San Jacinto City Council
October 6, 2026

Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic (Gross) Periodic (Gross) Periodic (Gross) Periodic (Gross) City of San Jacinto (0.05%) 0.07% 2.89% (0.05%)
BofA ML 1-5 Year U.S. Treasury/Agency (0.04%) 0.05% 2.81% (0.04%) Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized (Gross) Annualized (Gross) Annualized (Gross) City of San Jacinto 4.23% 1.51% 1.71%
BofA ML 1-5 Year U.S. Treasury/Agency 4.19% 1.44% 1.61% rr
Source: Clearwater Analytics
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return July 1, 2026 to July 31, 2026 (0.05%)

0.07%

2.89%
(0.05%)

4.23%

1.51% 1.71%
(0.04%)

0.05%

2.81%
(0.04%)

4.19%

1.44% 1.61%
(1.00%)

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic (Gross) Periodic (Gross) Periodic (Gross) Periodic (Gross) City of San Jacinto (0.05%) 0.07% 2.89% (0.05%)
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized (Gross) Annualized (Gross) Annualized (Gross) City of San Jacinto 4.23% 1.51% 1.50%
Source: Clearwater Analytics
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return July 1, 2026 to July 31, 2026 (0.05%)

0.07%

2.89%
(0.05%)

4.23%

1.51% 1.50%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

Maturity Distribution
July 1, 2026
Beginning Balance
July 31, 2026
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 175,798.93 $ 151,861.85 1.24% -0.19%
3-6 Months 176,778.43 162,160.83 1.32% -0.12%
6-9 Months 306,166.18 307,249.99 2.51% 0.01%
9-12 Months 252,357.62 188,163.12 1.54% -0.52%
1-2 Years 3,553,114.37 3,531,108.96 28.84% -0.17%
2-3 Years 2,922,524.86 2,832,251.82 23.13% -0.73%
3-4 Years 2,661,790.51 2,598,984.27 21.23% -0.50%
4-5 Years 2,200,235.03 2,471,306.75 20.19% 2.22%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 12,248,765.93 $ 12,243,087.59 100.00% City of San Jacinto Maturity Distribution Market Value Basis July 1, 2026 to July 31, 2026 Source: Clearwater Analytics
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
July 1, 2026 July 31, 2026
0-3 M

1.24%
3-6 M

1.32%
6-9 M

2.51%
9-12 M

1.54%
1-2 Yr

28.84%
2-3 Yr

23.13%
3-4 Yr

21.23%
4-5 Yr

20.19%
Maturity Distribution

Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 70,201 - - - - - - - 70,201
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 3,223,186 1,951,889 2,598,984 2,372,898 10,146,957 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 66,412 162,161 184,215 127,079 297,666 854,651 - 98,409 1,790,593 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds 15,248 - 123,035 61,084 10,256 25,712 - - 235,335 Total $ 151,862 $ 162,161 $ 307,250 $ 188,163 $ 3,531,109 $ 2,832,252 $ 2,598,984 $ 2,471,307 $ 12,243,088 Source: Clearwater Analytics
*Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of July 31, 2026 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

S&P Rating Distribution
July 31, 2026
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 70,201.41 0.57%
AA Rating 11,269,953.51 92.05%
A Rating 902,932.67 7.38%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,243,087.59 100.00%
Total Portfolio $ 12,243,087.59 100.00%
Moody's Rating Distribution
July 31, 2026
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 70,201.41 0.57%
Aa Rating 11,126,866.61 90.88%
A Rating 1,046,019.57 8.54%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,243,087.59 100.00%
Total Portfolio $ 12,243,087.59 100.00%
Source: Clearwater Analytics
City of San Jacinto Rating Distribution Market Value Basis as of July 31, 2026 AAA Rating

0.57%
AA Rating

92.05%
A Rating

7.38%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

0.57%
Aa Rating

90.88%
A Rating

8.54%
Portfolio Allocation By Moody's Rating

Security Distribution
July 1, 2026
Beginning Balance
Portfolio
Allocation
July 31, 2026
Ending Balance
Gross Book
Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 10,423,149.60 85.10% 10,146,957.31 4.03% 82.88% -2.22% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA - 0.00% - 0.00% 0.00% 0.00% YES
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ - 0.00% $ - 0.00% 0.00% 0.00% YES Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,481,426.53 12.09% 1,790,593.48 4.43% 14.63% 2.53% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 109,598.59 0.89% 70,201.41 3.27% 0.57% -0.32% YES Municipal Bonds 234,591.21 1.92% 235,335.39 4.67% 1.92% 0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 12,248,765.93 100.00% $ 12,243,087.59 4.06% 100.00% Source: Clearwater Analytics
*Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution July 1, 2026 to July 31, 2026 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
July 1, 2026 July 31, 2026
UST

82.88%
Corp

14.63%
MMF

0.57%
Muni

1.92%
Ending Portfolio Allocation

Security Distribution
July 1, 2026
Beginning Balance
Portfolio
Allocation
July 31, 2026
Ending Balance
Gross Book
Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 10,179,570.53 84.87% 9,956,173.65 4.03% 82.69% -2.19% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA - 0.00% - 0.00% 0.00% 0.00% YES
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ - 0.00% $ - 0.00% 0.00% 0.00% YES Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,472,639.20 12.28% 1,782,622.40 4.43% 14.80% 2.53% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 109,598.59 0.91% 70,201.41 3.27% 0.58% -0.33% YES Municipal Bonds 231,830.55 1.93% 231,830.55 4.67% 1.93% -0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,993,638.87 100.00% $ 12,040,828.00 4.06% 100.00% Source: Clearwater Analytics
*Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution July 1, 2026 to July 31, 2026 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
July 1, 2026 July 31, 2026
UST

82.69%
Corp

14.80%
MMF

0.58%
Muni

1.93%
Ending Portfolio Allocation

Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
City of San Jacinto Portfolio Compliance July 1, 2026 to July 31, 2026 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

Additional Disclosure
This presentation is not an advertisement of PTMA Financial Solutions advisory services. It is a one-on-one discussion to review your account performance and holdings for a specific period of time. This is not intended for a broader audience and should only be distributed within the client’s organization.

Data unaudited. The information contained herein has been obtained from sources that we believe to be reliable, but its accuracy and completeness are not guaranteed. The materials in the attached are opinions of PTMA Financial Solutions (“PTMA”) or their affiliates, and should not be construed as investment advice. The presentation is not a recommendation to buy, sell, implement, or change any securities or investment strategy, function, or process. Any financial and/or investment decision should be made only after considerable research, consideration, and involvement with an experienced professional engaged for the specific purpose. All comments and discussion presented are purely based on opinion and assumptions, not fact. These assumptions may or may not be correct based on foreseen and unforeseen events. All calculations and results presented and are for discussion purposes only and should not be used for making and calculations and/or decisions.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Performance comparisons will be affected by changes in interest rates. Investing involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. PTMA is not a bank. An investment in PTMA is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the PTMA stable NAV fund(s) seek to preserve the value of your investment at $1.00 per share, this is not guaranteed. Please review the applicable Information Statement(s) before investing. Past performance is not an indication of future performance. Any financial and/or investment decision may incur losses.

Public Trust Advisors, LLC, PMA Financial Network, LLC, PMA Securities, LLC and PMA Asset Management, LLC are under common ownership as part of PTMA Financial Solutions, LLC ("PTMA"). Public Trust Advisors, LLC and PMA Asset Management, LLC, are two separate SEC registered investment advisers, both doing business as PTMA Investment Advisors. PMA Securities, LLC is a broker-dealer and municipal advisor registered with the SEC and MSRB and is a member of FINRA and SIPC. Registration with the SEC does not imply a certain level of skill or training. Marketing, securities, institutional brokerage services and municipal advisory services are offered through PMA Securities, LLC. PTMA Investment Advisors provides investment advisory services to local government investment pools ("Funds") and separate accounts. All other products are provided by PMA Financial Network, LLC.

There is no guarantee that investment strategies will achieve the desired results under all market conditions, and each investor should evaluate its ability to invest long-term, especially during periods of a market downturn. This information may contain statements, estimates, or projections that constitute “forward-looking statements” as defined under U.S. federal and other jurisdictions’ securities laws. Any such forward looking statements are inherently speculative and are based on currently available information, operating plans, and projections about future events and trends. As such, they are subject to numerous risks and uncertainties.

Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M1 Y2027)07/01/2026 - 07/31/2026Dated: 08/04/2026Locked Down Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 7 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 10Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 11 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 17Portfolio Activity Summary (San Jacinto, City of (66779)) 23 Table of Contents
Dated: 08/04/2026
Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 100.3312 01/06/2025 01/09/2025 A1AA+ 114,982.75 115,339.25 356.50 398.10 115,380.85 115,737.35

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 100.1720 02/20/2025 03/03/2025 A1A+NA 49,983.33 50,918.61 935.28 102.66 50,085.99 51,021.27

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.1268 09/05/2023 09/08/2023 A1AA+ 64,998.31 66,328.01 1,329.70 84.14 65,082.45 66,412.15

CATERPILLAR FINANCIAL SERVICES CORP
14913UBD1
CORP

3.950
11/14/202811/14/2028N--- 84,954.95 85,000.00 98.8364 11/10/2025 11/14/2025 A1AA+ 84,965.22 85,683.35 718.13 -954.29 84,010.93 84,729.07 AMAZON.COM INC
023135CS3
CORP

3.900
11/20/202811/20/2028Y10/20/2028
134,970.30135,000.00

98.5677
11/17/202511/20/2025
A1AAAA134,976.92 136,015.30 1,038.38 -1,910.55 133,066.37 134,104.74

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 100.3939 10/02/2024 10/03/2024 A1A+A+ 125,550.54 126,881.79 1,331.25 -58.12 125,492.42 126,823.67

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.1383 11/18/2024 11/25/2024 A1A+NA 34,995.15 35,283.90 288.75 53.26 35,048.42 35,337.17

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.1918
02/07/202402/09/2024
Aa3AANA
179,982.47183,852.47
3,870.00
362.75
180,345.22184,215.22

ALPHABET INC
02079KBJ5
CORP

3.700
02/15/202902/15/2029Y01/15/2029
79,709.6080,000.00

97.9441
02/09/202602/13/2026
Aa2AA+NA
79,752.7281,134.05
1,381.33
-1,397.47
78,355.2579,736.58
AMAZON.COM INC
023135DC7
CORP

4.000
03/13/202903/13/2029Y02/13/2029
79,991.2080,000.00

98.3521
03/10/202603/13/2026
A1AAAA79,992.27 81,218.94 1,226.67 -1,310.60 78,681.67 79,908.34

TOYOTA MOTOR CREDIT CORP
89236TPQ2
CORP

4.050
03/13/202903/13/2029N--- 64,976.60 65,000.00 98.5792 03/10/2026 03/13/2026 A1A+A+ 64,979.44 65,988.57 1,009.13 -902.93 64,076.51 65,085.63

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 100.5726 05/06/2024 05/13/2024 A1A+NA 44,990.48 45,477.98 487.50 267.17 45,257.65 45,745.15

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 100.5977 05/07/2024 05/14/2024 A1AA+ 79,975.73 80,831.28 855.56 502.47 80,478.20 81,333.75

MERCK & CO INC
58933YCE3
CORP

4.300
05/22/202805/22/2028N--- 129,948.00 130,000.00 99.8741 05/18/2026 05/22/2026 Aa3 A+NA 129,952.86 131,024.27 1,071.42 -116.50 129,836.36 130,907.78

NVIDIA CORP
67066GAR5
CORP

4.500
06/15/203106/15/2031Y05/15/2031
99,810.00
100,000.00

97.8711
06/15/202606/18/2026
Aa1AANA
99,814.04
100,351.54
537.50
-1,942.98
97,871.0598,408.55

PACCAR FINANCIAL CORP
69371RU53
CORP

4.300
06/18/202906/18/2029N--- 99,875.00 100,000.00 99.2861 06/16/2026 06/18/2026 A1A+NA 99,879.74 100,393.35 513.61 -593.68 99,286.07 99,799.68 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 1 Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
AMAZON.COM INC
023135EB8
CORP

4.600
07/09/202907/09/2029Y06/09/2029
59,983.2060,000.00

99.6882
07/07/202607/09/2026
A1AAAA59,983.53 60,152.20 168.67 -170.60 59,812.93 59,981.59

STATE STREET BANK AND TRUST CO
85744NAE1
CORP

4.701
07/23/202907/23/2029N--- 250,000.00 250,000.00 100.4178 07/21/2026 07/23/2026 Aa2 AA- AA+ 250,000.00 250,261.17 261.17 1,044.61 251,044.61 251,305.77 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.270
07/31/202607/31/2026N--- 70,201.41 70,201.41 1.0000 --- --- Aaa AAAm AAA 70,201.41 70,201.41 0.00 0.00 70,201.41 70,201.41

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 101.1807 12/07/2023 12/19/2023 Aa2 AA+ AA 25,243.73 25,660.40 416.67 51.44 25,295.17 25,711.84

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 100.8961 12/07/2023 12/19/2023 Aa2 AA+ AA 10,054.68 10,221.35 166.67 34.93 10,089.61 10,256.28

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.1260 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,229.40 229.40 18.89 15,018.89 15,248.29

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 100.5098 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,423.00 2,423.00 611.76 120,611.76 123,034.76

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 100.7409 06/01/2023 06/22/2023 Aa2 AA- AA 60,248.35 60,888.02 639.67 196.19 60,444.54 61,084.21

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 274,650.39 325,000.00 95.7305 11/28/2022 11/29/2022 Aa1 AA+ AA+ 312,013.62 312,423.20 409.58 -889.60 311,124.02 311,533.60

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.5547 01/26/2023 01/30/2023 Aa1 AA+ AA+ 536,883.01 540,394.86 3,511.85 -4,265.43 532,617.58 536,129.43

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 95.1133 03/09/2023 03/13/2023 Aa1 AA+ AA+ 351,915.12 352,116.20 201.09 4.02 351,919.14 352,120.23

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 95.2305 05/01/2023 05/03/2023 Aa1 AA+ AA+ 240,313.57 241,363.77 1,050.20 -2,237.40 238,076.17 239,126.38

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 94.7539 06/22/2023 06/26/2023 Aa1 AA+ AA+ 71,298.91 71,457.72 158.81 -233.48 71,065.43 71,224.24

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 94.7539 08/02/2023 08/04/2023 Aa1 AA+ AA+ 236,818.86 237,348.23 529.37 65.90 236,884.77 237,414.14

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 98.7227 08/02/2023 08/04/2023 Aa1 AA+ AA+ 143,144.75 144,427.30 1,282.54 3.10 143,147.85 144,430.39

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 99.5078 08/29/2023 08/30/2023 Aa1 AA+ AA+ 124,300.51 124,735.29 434.78 84.25 124,384.77 124,819.55 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 2 Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 94.5195 08/29/2023 08/30/2023 Aa1 AA+ AA+ 259,655.03 259,953.95 298.91 273.68 259,928.71 260,227.62

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 93.7852 10/03/2023 10/05/2023 Aa1 AA+ AA+ 139,094.88 139,801.07 706.18 1,582.85 140,677.73 141,383.92

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 93.7852 11/02/2023 11/03/2023 Aa1 AA+ AA+ 116,286.41 116,874.90 588.49 945.03 117,231.45 117,819.93

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 131,210.94 125,000.00 102.1055 12/06/2023 12/08/2023 Aa1 AA+ AA+ 128,034.75 129,425.71 1,390.96 -402.91 127,631.84 129,022.80

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 100,494.73 115,000.00 93.7773 12/06/2023 12/08/2023 Aa1 AA+ AA+ 108,123.29 108,606.39 483.09 -279.35 107,843.95 108,327.04

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 89,226.56 100,000.00 93.3555 02/01/2024 02/02/2024 Aa1 AA+ AA+ 94,456.48 94,576.04 119.57 -1,101.01 93,355.47 93,475.03

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 99.5078 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,712.77 100,060.59 347.83 -204.95 99,507.81 99,855.64

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 93.9961 03/07/2024 03/11/2024 Aa1 AA+ AA+ 108,589.33 108,594.79 5.47 -493.82 108,095.51 108,100.98

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 99.8555 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,366.42 102,144.95 1,778.53 -510.95 99,855.47 101,634.00

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 93.9961 04/04/2024 04/05/2024 Aa1 AA+ AA+ 164,329.15 164,337.48 8.32 164.01 164,493.16 164,501.49

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 99.8555 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,857.41 76,191.31 1,333.90 34.20 74,891.60 76,225.50

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 95.1523 04/29/2024 04/30/2024 Aa1 AA+ AA+ 150,897.02 152,174.07 1,277.05 1,346.73 152,243.75 153,520.80

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 95.8555 06/06/2024 06/07/2024 Aa1 AA+ AA+ 119,852.45 120,434.76 582.31 -33.12 119,819.34 120,401.64

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 99,183.59 100,000.00 99.5156 06/06/2024 06/07/2024 Aa1 AA+ AA+ 99,530.77 100,917.05 1,386.27 -15.15 99,515.63 100,901.90

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 95.8555 07/03/2024 07/05/2024 Aa1 AA+ AA+ 81,462.98 81,858.95 395.97 14.17 81,477.15 81,873.12

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 102,816.40 100,000.00 100.4492 08/01/2024 08/02/2024 Aa1 AA+ AA+ 101,716.17 102,478.47 762.30 -1,266.96 100,449.22 101,211.51 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 3 Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 92.4531 09/04/2024 09/05/2024 Aa1 AA+ AA+ 188,818.20 190,317.51 1,499.31 -3,911.95 184,906.25 186,405.56

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 87,407.23 85,000.00 99.7734 09/04/2024 09/05/2024 Aa1 AA+ AA+ 86,506.67 86,820.80 314.13 -1,699.25 84,807.42 85,121.55

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 98.6289 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,715.51 170,929.34 2,213.83 -1,046.37 167,669.14 169,882.97

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 92.1563 12/05/2024 12/06/2024 Aa1 AA+ AA+ 111,564.46 112,009.56 445.11 -976.96 110,587.50 111,032.61

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 99.3164 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,187.18 187,115.73 1,928.55 -1,451.82 183,735.35 185,663.90

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 98.9492 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,830.01 84,689.25 859.24 276.83 84,106.84 84,966.07

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 99.2969 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,826.44 200,223.98 1,397.54 -232.69 198,593.75 199,991.29

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 98.5273 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,249.59 215,660.90 1,411.30 -2,415.81 211,833.79 213,245.09

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 90.7266 03/04/2025 03/05/2025 Aa1 AA+ AA+ 110,185.02 111,015.40 830.39 -1,313.14 108,871.88 109,702.26

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 99.6211 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,084.20 227,110.19 25.99 -2,936.74 224,147.46 224,173.45

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 99.4277 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,374.55 122,130.94 1,756.39 -1,061.27 119,313.28 121,069.67

UNITED STATES TREASURY
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 97.4688 05/01/2025 05/05/2025 Aa1 AA+ AA+ 118,396.76 119,191.60 794.84 -1,434.26 116,962.50 117,757.34

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 98.7500 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,630.73 253,991.38 3,360.66 -3,755.73 246,875.00 250,235.66

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 87.0391 06/04/2025 06/05/2025 Aa1 AA+ AA+ 132,702.79 132,901.50 198.71 -2,144.19 130,558.59 130,757.30

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 98.6602 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,333.83 237,926.18 1,592.35 -4,482.46 231,851.37 233,443.72

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 98.2813 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,704.11 151,173.03 1,468.92 -2,282.24 147,421.88 148,890.79 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 4 Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CGZ8
US GOV

3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 96.9961 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,790.67 180,382.79 1,592.12 -4,197.70 174,592.97 176,185.09

UNITED STATES TREASURY
91282CAE1
US GOV

0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 86.2109 08/27/2025 08/28/2025 Aa1 AA+ AA+ 159,304.69 159,823.68 518.99 -4,125.01 155,179.69 155,698.68

UNITED STATES TREASURY
91282CNN7
US GOV

3.875
07/31/203007/31/2030N--- 126,005.86 125,000.00 98.1328 10/01/2025 10/02/2025 Aa1 AA+ AA+ 125,849.24 125,862.40 13.16 -3,183.23 122,666.02 122,679.18

UNITED STATES TREASURY
91282CNX5
US GOV

3.625
08/31/203008/31/2030N--- 273,968.75 275,000.00 97.1406 10/30/2025 10/31/2025 Aa1 AA+ AA+ 274,127.31 278,299.02 4,171.71 -6,990.59 267,136.72 271,308.42

UNITED STATES TREASURY
91282CJM4
US GOV

4.375
11/30/203011/30/2030N--- 180,516.60 175,000.00 99.8633 12/01/2025 12/02/2025 Aa1 AA+ AA+ 179,839.14 181,136.10 1,296.96 -5,078.40 174,760.74 176,057.70

UNITED STATES TREASURY
91282CAV3
US GOV

0.875
11/15/203011/15/2030N--- 153,042.97 175,000.00 86.3867 12/01/2025 12/02/2025 Aa1 AA+ AA+ 155,771.40 156,095.96 324.56 -4,594.64 151,176.76 151,501.32

UNITED STATES TREASURY
91282CAV3
US GOV

0.875
11/15/203011/15/2030N--- 174,968.75 200,000.00 86.3867 01/06/2026 01/07/2026 Aa1 AA+ AA+ 177,667.35 178,038.28 370.92 -4,893.91 172,773.44 173,144.36

UNITED STATES TREASURY
91282CJG7
US GOV

4.875
10/31/203010/31/2030N--- 209,031.25 200,000.00 101.8125 02/03/2026 02/04/2026 Aa1 AA+ AA+ 208,182.62 210,646.61 2,463.99 -4,557.62 203,625.00 206,088.99

UNITED STATES TREASURY
91282CPW5
US GOV

3.750
01/31/203101/31/2031N--- 301,382.81 300,000.00 97.3203 03/03/2026 03/04/2026 Aa1 AA+ AA+ 301,282.21 301,312.78 30.57 -9,321.27 291,960.94 291,991.51

UNITED STATES TREASURY
91282CNU1
US GOV

3.625
08/15/202808/15/2028N--- 149,361.33 150,000.00 98.7344 04/01/2026 04/02/2026 Aa1 AA+ AA+ 149,451.63 151,960.09 2,508.46 -1,350.06 148,101.56 150,610.02

UNITED STATES TREASURY
91282CBL4
US GOV

1.125
02/15/203102/15/2031N--- 78,960.94 90,000.00 86.6953 04/01/2026 04/02/2026 Aa1 AA+ AA+ 79,654.66 80,121.75 467.09 -1,628.88 78,025.78 78,492.87

UNITED STATES TREASURY
91282CGH8
US GOV

3.500
01/31/202801/31/2028N--- 377,892.19 380,000.00 98.9277 04/01/2026 04/02/2026 Aa1 AA+ AA+ 378,277.58 378,313.73 36.14 -2,352.19 375,925.39 375,961.53

UNITED STATES TREASURY
91282CKN0
US GOV

4.625
04/30/203104/30/2031N--- 102,667.97 100,000.00 100.8789 05/01/2026 05/04/2026 Aa1 AA+ AA+ 102,550.16 103,718.97 1,168.82 -1,671.25 100,878.91 102,047.72

UNITED STATES TREASURY
91282CLC3
US GOV

4.000
07/31/202907/31/2029N--- 100,234.37 100,000.00 99.0742 05/01/2026 05/04/2026 Aa1 AA+ AA+ 100,222.12 100,232.99 10.87 -1,147.90 99,074.22 99,085.09

UNITED STATES TREASURY
91282CNH0
US GOV

3.875
06/15/202806/15/2028N--- 350,000.00 350,000.00 99.2949 05/01/2026 05/04/2026 Aa1 AA+ AA+ 350,000.00 351,741.63 1,741.63 -2,467.77 347,532.23 349,273.86

UNITED STATES TREASURY
91282CKC4
US GOV

4.250
02/28/203102/28/2031N--- 350,492.19 350,000.00 99.3320 06/03/2026 06/04/2026 Aa1 AA+ AA+ 350,489.49 356,714.35 6,224.86 -2,827.38 347,662.11 353,886.97 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 5 * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CMD0
US GOV

4.375
12/31/202912/31/2029N--- 75,459.96 75,000.00 100.0508 07/01/2026 07/02/2026 Aa1 AA+ AA+ 75,449.91 75,735.24 285.33 -411.82 75,038.09 75,323.41

UNITED STATES TREASURY
91282CCB5
US GOV

1.625
05/15/203105/15/2031N--- 141,862.50 160,000.00 88.0391 07/01/2026 07/02/2026 Aa1 AA+ AA+ 142,138.94 142,690.03 551.09 -1,276.44 140,862.50 141,413.59

UNITED STATES TREASURY
91282CQX2
US GOV

4.125
06/30/203106/30/2031N--- 148,423.83 150,000.00 98.6992 07/30/2026 07/31/2026 Aa1 AA+ AA+ 148,424.65 148,962.69 538.04 -375.82 148,048.83 148,586.87 ------------
04/13/202904/13/2029------
12,040,828.0012,525,201.41
---
------
Aa2AAAA+
12,264,741.1712,349,453.04
84,711.87
-106,365.45
12,158,375.7212,243,087.59
Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 6 Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CQX2UNITED STATES TREASURY
06/30/2031 150,000.00 16.81 0.00

0.00 0.82 0.00 0.00 17.63 0.00

0.00 67066GAR5NVIDIA CORP
06/15/2031 100,000.00 375.00 0.00

0.00 2.84 0.00 0.00 377.84 0.00

0.00 91282CCB5UNITED STATES TREASURY
05/15/2031 160,000.00 211.96 0.00

0.00 276.44 0.00 0.00 488.40 0.00

0.00 91282CKN0UNITED STATES TREASURY
04/30/2031 100,000.00 389.61 0.00

0.00 0.00 -41.04 0.00 348.57 0.00

0.00 91282CKC4UNITED STATES TREASURY
02/28/2031 350,000.00 1,253.06 0.00

0.00 0.00 -1.45 0.00 1,251.61 0.00

0.00 91282CBL4UNITED STATES TREASURY
02/15/2031 90,000.00 86.71 0.00

0.00 177.73 0.00 0.00 264.44 0.00

0.00 91282CPW5UNITED STATES TREASURY
01/31/2031 300,000.00 962.89 0.00

0.00 0.00 -20.83 0.00 942.06 5,625.00

0.00 91282CJM4UNITED STATES TREASURY
11/30/2030 175,000.00 648.48 0.00

0.00 0.00 -87.65 0.00 560.83 0.00

0.00 91282CAV3UNITED STATES TREASURY
11/15/2030 175,000.00 128.99 0.00

0.00 349.64 0.00 0.00 478.63 0.00

0.00 91282CAV3UNITED STATES TREASURY
11/15/2030 200,000.00 147.42 0.00

0.00 405.67 0.00 0.00 553.09 0.00

0.00 91282CJG7UNITED STATES TREASURY
10/31/2030 200,000.00 821.33 0.00

0.00 0.00 -149.62 0.00 671.71 0.00

0.00 91282CNX5UNITED STATES TREASURY
08/31/2030 275,000.00 839.76 0.00

0.00 16.90 0.00 0.00 856.65 0.00

0.00 91282CAE1UNITED STATES TREASURY
08/15/2030 180,000.00 96.34 0.00

0.00 403.87 0.00 0.00 500.21 0.00

0.00 91282CNN7UNITED STATES TREASURY
07/31/2030 125,000.00 414.58 0.00

0.00 0.00 -16.74 0.00 397.84 2,421.88

0.00 91282CNG2UNITED STATES TREASURY
05/31/2030 235,000.00 796.17 0.00

0.00 0.00 -27.49 0.00 768.69 0.00

0.00 912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 78.97 0.00

0.00 357.62 0.00 0.00 436.60 0.00

0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 489.64 0.00

0.00 6.18 0.00 0.00 495.82 0.00

0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 530.71 0.00

0.00 25.37 0.00 0.00 556.08 0.00

0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 846.99 0.00

0.00 0.00 -13.53 0.00 833.47 0.00

0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 154.14 0.00

0.00 219.44 0.00 0.00 373.58 0.00

0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 818.46 0.00

0.00 0.00 -47.15 0.00 771.31 4,781.25

0.00 91282CMD0UNITED STATES TREASURY
12/31/2029 75,000.00 267.50 0.00

0.00 0.00 -10.05 0.00 257.45 0.00

0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 698.77 0.00

0.00 27.88 0.00 0.00 726.65 0.00

0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 705.65 0.00

0.00 17.92 0.00 0.00 723.57 0.00

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 176.90 0.00

0.00 202.55 0.00 0.00 379.45 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 642.85 0.00

0.00 0.00 -4.54 0.00 638.31 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 286.41 0.00

0.00 28.24 0.00 0.00 314.65 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 557.96 0.00

0.00 32.11 0.00 0.00 590.06 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 278.31 0.00

0.00 296.23 0.00 0.00 574.54 0.00

0.00 91282CLC3UNITED STATES TREASURY
07/31/2029 100,000.00 342.36 0.00

0.00 0.00 -4.30 0.00 338.06 2,000.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)07/01/2026 - 07/31/2026 Return to Table of Contents Dated: 08/04/2026 7 Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
85744NAE1STATE STREET BANK AND TRUST CO
07/23/2029 250,000.00 261.17 0.00

0.00 0.00 0.00 0.00 261.17 0.00

0.00 023135EB8AMAZON.COM INC
07/09/2029 60,000.00 168.67 0.00

0.00 0.33 0.00 0.00 169.00 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 85,000.00 341.27 0.00
-734.48

0.00 -46.64 0.00 -439.85 0.00

0.00 69371RU53PACCAR FINANCIAL CORP
06/18/2029 100,000.00 358.33 0.00

0.00 3.34 0.00 0.00 361.68 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 291.15 0.00

0.00 145.48 0.00 0.00 436.63 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 197.98 0.00

0.00 99.94 0.00 0.00 297.92 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 100,000.00 381.15 0.00

0.00 0.00 -48.80 0.00 332.35 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 321.86 0.00

0.00 271.04 0.00 0.00 592.89 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 100,000.00 349.39 0.00

0.00 14.04 0.00 0.00 363.43 0.00

0.00 023135DC7AMAZON.COM INC
03/13/2029 80,000.00 266.67 0.00

0.00 0.24 0.00 0.00 266.90 0.00

0.00 89236TPQ2TOYOTA MOTOR CREDIT CORP
03/13/2029 65,000.00 219.38 0.00

0.00 0.62 0.00 0.00 220.00 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 358.02 0.00

0.00 0.00 -11.27 0.00 346.75 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 268.51 0.00

0.00 4.37 0.00 0.00 272.88 0.00

0.00 02079KBJ5ALPHABET INC
02/15/2029 80,000.00 246.67 0.00

0.00 7.91 0.00 0.00 254.58 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 172.25 0.00

0.00 206.71 0.00 0.00 378.96 1,006.25

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 262.12 0.00

0.00 342.91 0.00 0.00 605.03 1,531.25

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 100,000.00 115.83 0.00

0.00 187.11 0.00 0.00 302.94 0.00

0.00 023135CS3AMAZON.COM INC
11/20/2028 135,000.00 438.75 0.00

0.00 0.81 0.00 0.00 439.56 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 125,000.00 552.82 0.00

0.00 0.00 -106.81 0.00 446.01 0.00

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 315.90 0.00

0.00 56.67 0.00 0.00 372.56 0.00

0.00 14913UBD1CATERPILLAR FINANCIAL SERVICES CORP
11/14/2028 85,000.00 279.79 0.00

0.00 1.23 0.00 0.00 281.02 0.00

0.00 419792M37HAWAII ST
10/01/2028 25,000.00 104.17 0.00

0.00 0.00 -9.05 0.00 95.12 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 115,000.00 121.76 0.00

0.00 256.54 0.00 0.00 378.30 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 142.15 0.00

0.00 416.52 0.00 0.00 558.68 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 118.46 0.00

0.00 333.45 0.00 0.00 451.91 0.00

0.00 91282CNU1UNITED STATES TREASURY
08/15/2028 150,000.00 465.64 0.00

0.00 23.13 0.00 0.00 488.78 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 421.20 0.00

0.00 29.78 0.00 0.00 450.98 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 289.57 0.00

0.00 653.25 0.00 0.00 942.82 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 336.96 0.00

0.00 12.24 0.00 0.00 349.20 0.00

0.00 91282CNH0UNITED STATES TREASURY
06/15/2028 350,000.00 1,148.74 0.00

0.00 0.00 0.00 0.00 1,148.74 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)07/01/2026 - 07/31/2026 Return to Table of Contents Dated: 08/04/2026 8 * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 79.41 0.00

0.00 165.64 0.00 0.00 245.04 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 264.69 0.00

0.00 588.94 0.00 0.00 853.62 0.00

0.00 58933YCE3MERCK & CO INC
05/22/2028 130,000.00 465.83 0.00

0.00 2.12 0.00 0.00 467.95 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 427.51 0.00

0.00 86.24 0.00 0.00 513.75 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 264.69 0.00

0.00 477.08 0.00 0.00 741.76 0.00

0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 391.71 0.00

0.00 0.00 -18.80 0.00 372.91 0.00

0.00 69371RT63PACCAR FINANCIAL CORP
03/03/2028 50,000.00 189.58 0.00

0.00 0.85 0.00 0.00 190.43 0.00

0.00 91282CGH8UNITED STATES TREASURY
01/31/2028 380,000.00 1,138.35 0.00

0.00 98.65 0.00 0.00 1,237.00 6,650.00

0.00 24422EXZ7JOHN DEERE CAPITAL CORP
01/07/2028 115,000.00 445.63 0.00

0.00 0.99 0.00 0.00 446.61 2,673.75

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 194.80 0.00

0.00 1,054.32 0.00 0.00 1,249.12 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,755.93 0.00

0.00 0.00 -117.46 0.00 1,638.46 0.00

0.00 419792M29HAWAII ST
10/01/2027 10,000.00 41.67 0.00

0.00 0.00 -3.86 0.00 37.81 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 325,000.00 133.97 0.00
-245.05
1,195.98 0.00 0.00 1,084.90 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 0.00 446.31 0.00
-143.15

4.38 0.00 0.00 307.54 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 0.00 183.98 0.00
-2,117.46

81.63 0.00 0.00 -1,851.85 0.00

0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 0.00 6.63 0.00
-94.31

0.34 0.00 0.00 -87.34 0.00

0.00 20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -26.17 0.00 226.33 0.00

0.00 14913UAL4CATERPILLAR FINANCIAL SERVICES CORP
05/14/2027 80,000.00 333.33 0.00

0.00 2.56 0.00 0.00 335.90 0.00

0.00 69371RT22PACCAR FINANCIAL CORP
05/13/2027 45,000.00 187.50 0.00

0.00 1.01 0.00 0.00 188.51 0.00

0.00 13063D3N6CALIFORNIA STATE
03/01/2027 120,000.00 484.60 0.00

0.00 0.00 0.00 0.00 484.60 0.00

0.00 532457CJ5ELI LILLY AND CO
02/09/2027 180,000.00 675.00 0.00

0.00 2.81 0.00 0.00 677.81 0.00

0.00 69371RT55PACCAR FINANCIAL CORP
11/25/2026 35,000.00 131.25 0.00

0.00 1.30 0.00 0.00 132.55 0.00

0.00 89236TLD5TOYOTA MOTOR CREDIT CORP
11/20/2026 125,000.00 562.50 0.00

0.00 0.00 -153.75 0.00 408.75 0.00

0.00 419792L95HAWAII ST
10/01/2026 15,000.00 57.35 0.00

0.00 0.00 0.00 0.00 57.35 0.00

0.00 24422EXD6JOHN DEERE CAPITAL CORP
09/08/2026 65,000.00 278.96 0.00

0.00 1.38 0.00 0.00 280.34 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
07/31/2026 70,201.41 170.40 0.00

0.00 0.00 0.00 0.00 170.40 286.35
170.35
------
04/13/2029 12,525,201.41 32,945.11 0.00
-3,334.44
9,681.30 -967.00 0.00 38,324.97 26,975.73
170.35
Income Detail Report Trade Date San Jacinto, City of (66779)07/01/2026 - 07/31/2026 Return to Table of Contents Dated: 08/04/2026 9 * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 06/30/2026 --- 0.00 0.00 286.3531846V203 FIRST AMER:GVT OBLG Y -53,785.72 Sell 07/02/2026 1.000 -53,785.72 0.00 53,785.729128282R0 UNITED STATES TREASURY -100,000.00 Sell 07/02/2026 97.961 -97,960.94 -894.52 98,812.4691282CCB5 UNITED STATES TREASURY 160,000.00 Buy 07/02/2026 88.664 141,862.50 0.00 -142,201.6391282CMD0 UNITED STATES TREASURY 75,000.00 Buy 07/02/2026 100.613 75,459.96 0.00 -75,477.7991282CNL1 UNITED STATES TREASURY -65,000.00 Sell 07/02/2026 99.664 -64,781.64 -94.31 64,794.8931846V203 FIRST AMER:GVT OBLG Y 2,673.75 Buy 07/07/2026 1.000 2,673.75 0.00 -2,673.7524422EXZ7 JOHN DEERE CAPITAL CORP 0.00 Coupon 07/07/2026 --- 0.00 0.00 2,673.7531846V203 FIRST AMER:GVT OBLG Y -19,952.56 Sell 07/09/2026 1.000 -19,952.56 0.00 19,952.5691282CKX8 UNITED STATES TREASURY -40,000.00 Sell 07/09/2026 99.973 -39,989.06 -734.48 40,030.64023135EB8 AMAZON.COM INC 60,000.00 Buy 07/09/2026 99.972 59,983.20 0.00 -59,983.2031846V203 FIRST AMER:GVT OBLG Y 60,721.78 Buy 07/23/2026 1.000 60,721.78 0.00 -60,721.789128282R0 UNITED STATES TREASURY -130,000.00 Sell 07/23/2026 97.973 -127,364.45 -1,222.94 128,641.1191282CFM8 UNITED STATES TREASURY -180,000.00 Sell 07/23/2026 99.871 -179,767.97 -143.15 182,080.6785744NAE1 STATE STREET BANK AND TRUST CO 250,000.00 Buy 07/23/2026 100.000 250,000.00 0.00 -250,000.0031846V203 FIRST AMER:GVT OBLG Y -29,054.43 Sell 07/31/2026 1.000 -29,054.43 0.00 29,054.4331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 07/31/2026 --- 0.00 0.00 170.3591282CAL5 UNITED STATES TREASURY -100,000.00 Sell 07/31/2026 95.750 -95,750.00 -245.05 95,875.0091282CDW8 UNITED STATES TREASURY 0.00 Coupon 07/31/2026 --- 0.00 0.00 2,537.5091282CGH8 UNITED STATES TREASURY 0.00 Coupon 07/31/2026 --- 0.00 0.00 6,650.0091282CLC3 UNITED STATES TREASURY 0.00 Coupon 07/31/2026 --- 0.00 0.00 2,000.0091282CMG3 UNITED STATES TREASURY 0.00 Coupon 07/31/2026 --- 0.00 0.00 4,781.2591282CNN7 UNITED STATES TREASURY 0.00 Coupon 07/31/2026 --- 0.00 0.00 2,421.8891282CPW5 UNITED STATES TREASURY 0.00 Coupon 07/31/2026 --- 0.00 0.00 5,625.0091282CQX2 UNITED STATES TREASURY 150,000.00 Buy 07/31/2026 98.949 148,423.83 0.00 -148,945.06--- --- 40,602.82 --- --- --- 30,718.25 -3,334.44 170.35 Transactions Realized Gain Loss Report San Jacinto, City of (66779)07/01/2026 - 07/31/2026 Return to Table of Contents Dated: 08/04/2026 10 Alphabet Inc.

Amazon.com, Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
02079KBJ5 CORP ALPHABET INC
Alphabet Inc.
80,000.00 Fixed Y 2.352 3.829 4.566 02/15/2029
02/15/2029
1,381.33 79,752.72
81,134.05
78,355.2579,736.58

0.644%
02079KBJ5 CORP ALPHABET INC
Alphabet Inc.
80,000.00 Fixed Y 2.352 3.829 4.566 02/15/2029
02/15/2029
1,381.33 79,752.72
81,134.05
78,355.2579,736.58

0.644%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
023135CS3 CORP AMAZON.COM INC
Amazon.com, Inc.
135,000.00 Fixed Y 2.154 3.908 4.560 11/20/2028
11/20/2028
1,038.38 134,976.92
136,015.30
133,066.37134,104.74

1.094%
023135DC7 CORP AMAZON.COM INC
Amazon.com, Inc.
80,000.00 Fixed Y 2.399 4.004 4.675 03/13/2029
03/13/2029
1,226.67 79,992.27
81,218.94
78,681.6779,908.34

0.647%
023135EB8 CORP AMAZON.COM INC
Amazon.com, Inc.
60,000.00 Fixed Y 2.688 4.610 4.714 07/09/2029
07/09/2029
168.67 59,983.53
60,152.20
59,812.9359,981.59

0.492%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
275,000.00 Fixed Y 2.342 4.088 4.627 02/12/2029
02/12/2029
2,433.71 274,952.72
277,386.43
271,560.97273,994.68

2.234%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 11 Caterpillar Inc.

Deere & CompanyEli Lilly and CompanyMerck & Co., Inc.NVIDIA Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913UBD1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
85,000.00 Fixed N 2.142 3.969 4.489 11/14/2028
11/14/2028
718.13 84,965.22
85,683.35
84,010.9384,729.07

0.691%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 0.758 5.040 4.211 05/14/2027
05/14/2027
855.56 79,975.73
80,831.28
80,478.2081,333.75

0.662%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
165,000.00 Fixed N 1.464 4.489 4.353 02/19/2028
02/19/2028
1,573.69 164,940.95
166,514.64
164,489.13166,062.82

1.353%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 1.369 4.661 4.407 01/07/2028
01/07/2028
356.50 114,982.75
115,339.25
115,380.85115,737.35

0.949%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 0.102 5.176 3.833 09/08/2026
09/08/2026
1,329.70 64,998.31
66,328.01
65,082.4566,412.15

0.535%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 0.907 4.849 4.198 07/14/2027
07/14/2027
1,686.20 179,981.06
181,667.26
180,463.30182,149.51

1.484%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 0.460 4.519 4.060 01/09/2027
02/09/2027
3,870.00 179,982.47
183,852.47
180,345.22184,215.22

1.483%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 0.460 4.519 4.060 01/09/2027
02/09/2027
3,870.00 179,982.47
183,852.47
180,345.22184,215.22

1.483%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
58933YCE3 CORP MERCK & CO INC
Merck & Co., Inc.
130,000.00 Fixed N 1.709 4.321 4.370 05/22/2028
05/22/2028
1,071.42 129,952.86
131,024.27
129,836.36130,907.78

1.068%
58933YCE3 CORP MERCK & CO INC
Merck & Co., Inc.
130,000.00 Fixed N 1.709 4.321 4.370 05/22/2028
05/22/2028
1,071.42 129,952.86
131,024.27
129,836.36130,907.78

1.068%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
67066GAR5 CORP NVIDIA CORP
NVIDIA Corporation
100,000.00 Fixed Y 4.291 4.543 4.997 06/15/2031
06/15/2031
537.50 99,814.04
100,351.54
97,871.0598,408.55

0.805%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 12 PACCAR Inc
State of CaliforniaState of ConnecticutState of Hawaii
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
67066GAR5 CORP NVIDIA CORP
NVIDIA Corporation
100,000.00 Fixed Y 4.291 4.543 4.997 06/15/2031
06/15/2031
537.50 99,814.04
100,351.54
97,871.0598,408.55

0.805%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 1.490 4.572 4.434 03/03/2028
03/03/2028
935.28 49,983.33
50,918.61
50,085.9951,021.27

0.412%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 0.313 4.545 4.024 11/25/2026
11/25/2026
288.75 34,995.15
35,283.90
35,048.4235,337.17

0.288%
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 0.755 5.028 4.241 05/13/2027
05/13/2027
487.50 44,990.48
45,477.98
45,257.6545,745.15

0.372%
69371RU53 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.666 4.345 4.566 06/18/2029
06/18/2029
513.61 99,879.74
100,393.35
99,286.0799,799.68

0.817%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
230,000.00 Fixed N 1.672 4.559 4.390 05/16/2028
05/16/2028
2,225.14 229,848.70
232,073.84
229,678.12231,903.26

1.889%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 0.563 4.847 3.928 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
120,611.76123,034.76

0.992%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 0.563 4.847 3.928 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
120,611.76123,034.76

0.992%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 0.764 4.509 4.063 05/15/2027
05/15/2027
639.67 60,248.35
60,888.02
60,444.5461,084.21

0.497%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 0.764 4.509 4.063 05/15/2027
05/15/2027
639.67 60,248.35
60,888.02
60,444.5461,084.21

0.497%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.007 4.522 4.414 10/01/2028
10/01/2028
416.67 25,243.73
25,660.40
25,295.1725,711.84

0.208%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 1.110 4.513 4.189 10/01/2027
10/01/2027
166.67 10,054.68
10,221.35
10,089.6110,256.28

0.083%
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.168 4.590 3.708 10/01/2026
10/01/2026
229.40 15,000.00
15,229.40
15,018.8915,248.29

0.124%
--- MUNI HAWAII ST
State of Hawaii
50,000.00 Fixed N 1.280 4.541 4.159 12/15/2027
12/15/2027
812.73 50,298.42
51,111.15
50,403.6851,216.41

0.415%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 13 State Street Corporation
Toyota Motor CorporationU.S. BancorpUnited States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
85744NAE1 CORP STATE STREET BANK AND TRUST CO
State Street Corporation
250,000.00 Fixed N 2.749 4.701 4.549 07/23/2029
07/23/2029
261.17 250,000.00
250,261.17
251,044.61251,305.77

2.065%
85744NAE1 CORP STATE STREET BANK AND TRUST CO
State Street Corporation
250,000.00 Fixed N 2.749 4.701 4.549 07/23/2029
07/23/2029
261.17 250,000.00
250,261.17
251,044.61251,305.77

2.065%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.299 3.911 4.040 11/20/2026
11/20/2026
1,331.25 125,550.54
126,881.79
125,492.42126,823.67

1.032%
89236TPQ2 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
65,000.00 Fixed N 2.414 4.063 4.631 03/13/2029
03/13/2029
1,009.13 64,979.44
65,988.57
64,076.5165,085.63

0.527%
--- CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
190,000.00 Fixed N 1.017 3.963 4.240 09/02/2027
09/02/2027
2,340.38 190,529.98
192,870.35
189,568.93191,909.30

1.559%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
70,201.41 Fixed N 0.000 3.270 3.270 07/31/2026
07/31/2026

0.00 70,201.41
70,201.41
70,201.4170,201.41

0.577%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
70,201.41 Fixed N 0.000 3.270 3.270 07/31/2026
07/31/2026

0.00 70,201.41
70,201.41
70,201.4170,201.41

0.577%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CAL5 US GOV UNITED STATES TREASURY
United States
325,000.00 Fixed N 1.140 3.924 4.162 09/30/2027
09/30/2027
409.58 312,013.62
312,423.20
311,124.02311,533.60

2.559%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 1.278 3.602 4.218 11/30/2027
11/30/2027
3,511.85 536,883.01
540,394.86
532,617.58536,129.43

4.381%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.382 4.227 4.217 12/31/2027
12/31/2027
201.09 351,915.12
352,116.20
351,919.14352,120.23

2.894%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 1.613 3.673 4.243 03/31/2028
03/31/2028
1,050.20 240,313.57
241,363.77
238,076.17239,126.38

1.958%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 1.776 4.077 4.254 05/31/2028
05/31/2028
158.81 71,298.91
71,457.72
71,065.4371,224.24

0.584%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 1.776 4.277 4.254 05/31/2028
05/31/2028
529.37 236,818.86
237,348.23
236,884.77237,414.14

1.948%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 1.663 4.268 4.262 04/30/2028
04/30/2028
1,282.54 143,144.75
144,427.30
143,147.85144,430.39

1.177%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.819 4.308 4.269 06/30/2028
06/30/2028
434.78 124,300.51
124,735.29
124,384.77124,819.55

1.023%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 1.857 4.322 4.259 06/30/2028
06/30/2028
298.91 259,655.03
259,953.95
259,928.71260,227.62

2.138%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.012 4.840 4.273 08/31/2028
08/31/2028
706.18 139,094.88
139,801.07
140,677.73141,383.92

1.157%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 14 Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.012 4.680 4.273 08/31/2028
08/31/2028
588.49 116,286.41
116,874.90
117,231.45117,819.93

0.964%
912810FF0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.122 4.127 4.272 11/15/2028
11/15/2028
1,390.96 128,034.75
129,425.71
127,631.84129,022.80

1.050%
91282CCY5 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.090 4.170 4.287 09/30/2028
09/30/2028
483.09 108,123.29
108,606.39
107,843.95108,327.04

0.887%
91282CDP3 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.330 3.802 4.300 12/31/2028
12/31/2028
119.57 94,456.48
94,576.04
93,355.4793,475.03

0.768%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.819 4.158 4.269 06/30/2028
06/30/2028
347.83 99,712.77
100,060.59
99,507.8199,855.64

0.818%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.404 4.122 4.309 01/31/2029
01/31/2029

5.47 108,589.33
108,594.79
108,095.51108,100.98

0.889%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.381 4.099 4.308 02/28/2029
02/28/2029
1,778.53 100,366.42
102,144.95
99,855.47
101,634.00

0.821%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.404 4.353 4.309 01/31/2029
01/31/2029

8.32 164,329.15
164,337.48
164,493.16164,501.49

1.353%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.381 4.329 4.308 02/28/2029
02/28/2029
1,333.90 74,857.41
76,191.31
74,891.6076,225.50

0.616%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 2.523 4.672 4.318 03/31/2029
03/31/2029
1,277.05 150,897.02
152,174.07
152,243.75153,520.80

1.252%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.673 4.312 4.319 05/31/2029
05/31/2029
582.31 119,852.45
120,434.76
119,819.34120,401.64

0.985%
91282CKG5 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.465 4.313 4.317 03/31/2029
03/31/2029
1,386.27 99,530.77
100,917.05
99,515.63
100,901.90

0.818%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.673 4.328 4.319 05/31/2029
05/31/2029
395.97 81,462.98
81,858.95
81,477.1581,873.12

0.670%
91282CKT7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.617 3.854 4.328 05/31/2029
05/31/2029
762.30 101,716.17
102,478.47
100,449.22101,211.51

0.826%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.891 3.584 4.298 08/15/2029
08/15/2029
1,499.31 188,818.20
190,317.51
184,906.25186,405.56

1.521%
91282CKX8 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.705 3.603 4.332 06/30/2029
06/30/2029
314.13 86,506.67
86,820.80
84,807.4285,121.55

0.698%
91282CFL0 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 2.908 4.132 4.342 09/30/2029
09/30/2029
2,213.83 168,715.51
170,929.34
167,669.14169,882.97

1.379%
912828YS3 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.128 4.056 4.332 11/15/2029
11/15/2029
445.11 111,564.46
112,009.56
110,587.50111,032.61

0.910%
91282CLR0 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 2.979 4.091 4.351 10/31/2029
10/31/2029
1,928.55 185,187.18
187,115.73
183,735.35185,663.90

1.511%
91282CFT3 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.984 4.460 4.348 10/31/2029
10/31/2029
859.24 83,830.01
84,689.25
84,106.8484,966.07

0.692%
91282CMA6 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.061 4.316 4.352 11/30/2029
11/30/2029
1,397.54 198,826.44
200,223.98
198,593.75199,991.29

1.633%
91282CFY2 US GOV UNITED STATES TREASURY
United States
215,000.00 Fixed N 3.071 3.988 4.353 11/30/2029
11/30/2029
1,411.30 214,249.59
215,660.90
211,833.79213,245.09

1.742%
912828Z94 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.358 4.002 4.354 02/15/2030
02/15/2030
830.39 110,185.02
111,015.40
108,871.88109,702.26

0.895%
91282CMG3 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.218 3.964 4.368 01/31/2030
01/31/2030

25.99 227,084.20
227,110.19
224,147.46224,173.45

1.844%
91282CMS7 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 1.536 3.675 4.241 03/15/2028
03/15/2028
1,756.39 120,374.55
122,130.94
119,313.28121,069.67

0.981%
9128285M8 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.167 3.740 4.295 11/15/2028
11/15/2028
794.84 118,396.76
119,191.60
116,962.50117,757.34

0.962%
91282CMU2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.328 3.925 4.371 03/31/2030
03/31/2030
3,360.66 250,630.73
253,991.38
246,875.00250,235.66

2.030%
912828ZQ6 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.663 3.932 4.372 05/15/2030
05/15/2030
198.71 132,702.79
132,901.50
130,558.59130,757.30

1.074%
91282CNG2 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.491 3.839 4.382 05/31/2030
05/31/2030
1,592.35 236,333.83
237,926.18
231,851.37233,443.72

1.907%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 15 Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CMZ1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.416 3.932 4.375 04/30/2030
04/30/2030
1,468.92 149,704.11
151,173.03
147,421.88148,890.79

1.213%
91282CGZ8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.437 3.694 4.376 04/30/2030
04/30/2030
1,592.12 178,790.67
180,382.79
174,592.97176,185.09

1.436%
91282CAE1 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.894 3.717 4.385 08/15/2030
08/15/2030
518.99 159,304.69
159,823.68
155,179.69155,698.68

1.276%
91282CNN7 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.661 3.691 4.389 07/31/2030
07/31/2030

13.16 125,849.24
125,862.40
122,666.02122,679.18

1.009%
91282CNX5 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.690 3.710 4.397 08/31/2030
08/31/2030
4,171.71 274,127.31
278,299.02
267,136.72271,308.42

2.197%
91282CJM4 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.881 3.678 4.409 11/30/2030
11/30/2030
1,296.96 179,839.14
181,136.10
174,760.74176,057.70

1.437%
91282CAV3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.115 3.668 4.390 11/15/2030
11/15/2030
324.56 155,771.40
156,095.96
151,176.76151,501.32

1.243%
91282CAV3 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.115 3.717 4.390 11/15/2030
11/15/2030
370.92 177,667.35
178,038.28
172,773.44173,144.36

1.421%
91282CJG7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.766 3.822 4.401 10/31/2030
10/31/2030
2,463.99 208,182.62
210,646.61
203,625.00206,088.99

1.675%
91282CPW5 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 4.087 3.646 4.413 01/31/2031
01/31/2031

30.57 301,282.21
301,312.78
291,960.94291,991.51

2.401%
91282CNU1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 1.912 3.813 4.278 08/15/2028
08/15/2028
2,508.46 149,451.63
151,960.09
148,101.56150,610.02

1.218%
91282CBL4 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 4.310 3.914 4.388 02/15/2031
02/15/2031
467.09 79,654.66
80,121.75
78,025.7878,492.87

0.642%
91282CGH8 US GOV UNITED STATES TREASURY
United States
380,000.00 Fixed N 1.444 3.814 4.245 01/31/2028
01/31/2028

36.14 378,277.58
378,313.73
375,925.39375,961.53

3.092%
91282CKN0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 4.181 4.029 4.416 04/30/2031
04/30/2031
1,168.82 102,550.16
103,718.97
100,878.91102,047.72

0.830%
91282CLC3 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.795 3.921 4.332 07/31/2029
07/31/2029

10.87 100,222.12
100,232.99
99,074.2299,085.09

0.815%
91282CNH0 US GOV UNITED STATES TREASURY
United States
350,000.00 Fixed N 1.780 3.873 4.268 06/15/2028
06/15/2028
1,741.63 350,000.00
351,741.63
347,532.23349,273.86

2.858%
91282CKC4 US GOV UNITED STATES TREASURY
United States
350,000.00 Fixed N 4.050 4.216 4.412 02/28/2031
02/28/2031
6,224.86 350,489.49
356,714.35
347,662.11353,886.97

2.859%
91282CMD0 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.131 4.184 4.358 12/31/2029
12/31/2029
285.33 75,449.91
75,735.24
75,038.0975,323.41

0.617%
91282CCB5 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 4.498 4.225 4.422 05/15/2031
05/15/2031
551.09 142,138.94
142,690.03
140,862.50141,413.59

1.159%
91282CQX2 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.384 4.364 4.422 06/30/2031
06/30/2031
538.04 148,424.65
148,962.69
148,048.83148,586.87

1.218%
--- US GOV UNITED STATES TREASURY
United States
10,445,000.00 Fixed N 2.691 3.989 4.319 06/22/2029
06/22/2029
63,455.94 10,184,237.50
10,247,693.44
10,083,501.3710,146,957.31

82.935%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- --- ---
---
12,525,201.41 Fixed --- 2.510 4.059 4.321 04/13/2029
04/13/2029
84,711.87 12,264,741.17
12,349,453.04
12,158,375.7212,243,087.59
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 16 CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.542% Fixed N 0.102 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.833
1,329.70 64,953.85 64,998.31
66,328.01
65,082.4566,412.15
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.036% Fixed N 0.299 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.040
1,331.25 128,762.50 125,550.54
126,881.79
125,492.42126,823.67
69371RT55PACCAR FINANCIAL CORPCORP

0.289% Fixed N 0.313 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5454.024
288.75 34,970.25 34,995.15
35,283.90
35,048.4235,337.17
532457CJ5ELI LILLY AND COCORP

1.505% Fixed Y 0.460 AAAa3 180,000.00 01/09/2027 02/09/2027 4.519 4.060 3,870.00 179,904.60 179,982.47 183,852.47 180,345.22 184,215.22 69371RT22PACCAR FINANCIAL CORPCORP

0.374% Fixed N 0.755 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.241
487.50 44,965.35 44,990.48
45,477.98
45,257.6545,745.15
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.664% Fixed N 0.758 A
A1
80,000.00 05/14/2027
05/14/2027

5.0404.211
855.56 79,912.00 79,975.73
80,831.28
80,478.2081,333.75
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.945% Fixed N 1.369 A
A1
115,000.00 01/07/2028
01/07/2028

4.6614.407
356.50 114,965.50 114,982.75
115,339.25
115,380.85115,737.35
69371RT63PACCAR FINANCIAL CORPCORP

0.417% Fixed N 1.490 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5724.434
935.28 49,969.50 49,983.33
50,918.61
50,085.9951,021.27
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 17 MMFUND
MUNI
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
58933YCE3MERCK & CO INCCORP

1.069% Fixed N 1.709 A+
Aa3
130,000.00 05/22/2028
05/22/2028

4.3214.370
1,071.42 129,948.00 129,952.86
131,024.27
129,836.36130,907.78
14913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP

0.692% Fixed N 2.142 A
A1
85,000.00 11/14/2028
11/14/2028

3.9694.489
718.13 84,954.95 84,965.22
85,683.35
84,010.9384,729.07
023135CS3AMAZON.COM INCCORP

1.095% Fixed Y 2.154 AA
A1
135,000.00 11/20/2028
11/20/2028

3.9084.560
1,038.38 134,970.30 134,976.92
136,015.30
133,066.37134,104.74
02079KBJ5ALPHABET INCCORP

0.651% Fixed Y 2.352 AA+
Aa2
80,000.00 02/15/2029
02/15/2029

3.8294.566
1,381.33 79,709.60 79,752.72
81,134.05
78,355.2579,736.58
023135DC7AMAZON.COM INCCORP

0.653% Fixed Y 2.399 AA
A1
80,000.00 03/13/2029
03/13/2029

4.0044.675
1,226.67 79,991.20 79,992.27
81,218.94
78,681.6779,908.34
89236TPQ2TOYOTA MOTOR CREDIT CORPCORP

0.532% Fixed N 2.414 A+
A1
65,000.00 03/13/2029
03/13/2029

4.0634.631
1,009.13 64,976.60 64,979.44
65,988.57
64,076.5165,085.63
69371RU53PACCAR FINANCIAL CORPCORP

0.815% Fixed N 2.666 A+
A1
100,000.00 06/18/2029
06/18/2029

4.3454.566
513.61 99,875.00 99,879.74
100,393.35
99,286.0799,799.68
023135EB8AMAZON.COM INCCORP

0.490% Fixed Y 2.688 AA
A1
60,000.00 07/09/2029
07/09/2029

4.6104.714
168.67 59,983.20 59,983.53
60,152.20
59,812.9359,981.59
85744NAE1STATE STREET BANK AND TRUST COCORP

2.053% Fixed N 2.749 AAAa2 250,000.00 07/23/2029 07/23/2029 4.701 4.549 261.17 250,000.00 250,000.00 250,261.17 251,044.61 251,305.77 67066GAR5NVIDIA CORPCORP

0.804% Fixed Y 4.291 AA
Aa1
100,000.00 06/15/2031
06/15/2031

4.5434.997
537.50 99,810.00 99,814.04
100,351.54
97,871.0598,408.55
------CORP

14.625% Fixed --- 1.811 A+
Aa3
1,780,000.00 07/14/2028
07/17/2028

4.4104.415
17,380.53 1,782,622.40 1,779,755.49
1,797,136.02
1,773,212.951,790,593.48
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.573% Fixed N 0.000 AAAm
Aaa
70,201.41 07/31/2026
07/31/2026

3.2703.270

0.00 70,201.41 70,201.41
70,201.41
70,201.4170,201.41
31846V203FIRST AMER:GVT OBLG YMMFUND

0.573% Fixed N 0.000 AAAm
Aaa
70,201.41 07/31/2026
07/31/2026

3.2703.270

0.00 70,201.41 70,201.41
70,201.41
70,201.4170,201.41
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
419792L95HAWAII STMUNI

0.125% Fixed N 0.168 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.708
229.40 15,000.00 15,000.00
15,229.40
15,018.8915,248.29
13063D3N6CALIFORNIA STATEMUNI

1.005% Fixed N 0.563 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.928 2,423.00 120,000.00 120,000.00 122,423.00 120,611.76 123,034.76 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 18 US GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
20772KTJ8CONNECTICUT STMUNI

0.499% Fixed N 0.764 AAAa2 60,000.00 05/15/2027 05/15/2027 4.509 4.063 639.67 61,152.00 60,248.35 60,888.02 60,444.54 61,084.21 419792M29HAWAII STMUNI

0.084% Fixed N 1.110 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.189
166.67 10,168.30 10,054.68
10,221.35
10,089.6110,256.28
419792M37HAWAII STMUNI

0.210% Fixed N 2.007 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.414
416.67 25,510.25 25,243.73
25,660.40
25,295.1725,711.84
------MUNI

1.922% Fixed N 0.771 AAAa2 230,000.00 05/22/2027 05/22/2027 4.692 4.013 3,875.40 231,830.55 230,546.76 234,422.16 231,459.99 235,335.39 Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CAL5UNITED STATES TREASURYUS GOV

2.545% Fixed N 1.140 AA+
Aa1
325,000.00 09/30/2027
09/30/2027

3.9244.162
409.58 274,650.39 312,013.62
312,423.20
311,124.02311,533.60
91282CFZ9UNITED STATES TREASURYUS GOV

4.379% Fixed N 1.278 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6024.218
3,511.85 541,415.82 536,883.01
540,394.86
532,617.58536,129.43
91282CBB6UNITED STATES TREASURYUS GOV

2.876% Fixed N 1.382 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2274.217
201.09 312,635.55 351,915.12
352,116.20
351,919.14352,120.23
91282CGH8UNITED STATES TREASURYUS GOV

3.071% Fixed N 1.444 AA+
Aa1
380,000.00 01/31/2028
01/31/2028

3.8144.245

36.14 377,892.19 378,277.58
378,313.73
375,925.39375,961.53
91282CMS7UNITED STATES TREASURYUS GOV

0.989% Fixed N 1.536 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6754.241
1,756.39 120,642.19 120,374.55
122,130.94
119,313.28121,069.67
91282CBS9UNITED STATES TREASURYUS GOV

1.953% Fixed N 1.613 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6734.243
1,050.20 223,007.81 240,313.57
241,363.77
238,076.17239,126.38
91282CHA2UNITED STATES TREASURYUS GOV

1.180% Fixed N 1.663 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2684.262
1,282.54 140,259.18 143,144.75
144,427.30
143,147.85144,430.39
91282CCE9UNITED STATES TREASURYUS GOV

0.582% Fixed N 1.776 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0774.254
158.81 65,619.14 71,298.91
71,457.72
71,065.4371,224.24
91282CCE9UNITED STATES TREASURYUS GOV

1.939% Fixed N 1.776 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2774.254
529.37 217,333.98 236,818.86
237,348.23
236,884.77237,414.14
91282CNH0UNITED STATES TREASURYUS GOV

2.853% Fixed N 1.780 AA+
Aa1
350,000.00 06/15/2028
06/15/2028

3.8734.268
1,741.63 350,000.00 350,000.00
351,741.63
347,532.23349,273.86
91282CHK0UNITED STATES TREASURYUS GOV

1.020% Fixed N 1.819 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3084.269
434.78 123,330.08 124,300.51
124,735.29
124,384.77124,819.55
91282CCH2UNITED STATES TREASURYUS GOV

2.126% Fixed N 1.857 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3224.259
298.91 238,498.05 259,655.03
259,953.95
259,928.71260,227.62
91282CHK0UNITED STATES TREASURYUS GOV

0.816% Fixed N 1.819 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1584.269
347.83 99,378.91 99,712.77
100,060.59
99,507.8199,855.64
91282CNU1UNITED STATES TREASURYUS GOV

1.230% Fixed N 1.912 AA+
Aa1
150,000.00 08/15/2028
08/15/2028

3.8134.278
2,508.46 149,361.33 149,451.63
151,960.09
148,101.56150,610.02
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 19 Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CCV1UNITED STATES TREASURYUS GOV

1.155% Fixed N 2.012 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8404.273
706.18 125,929.69 139,094.88
139,801.07
140,677.73141,383.92
91282CCV1UNITED STATES TREASURYUS GOV

0.962% Fixed N 2.012 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6804.273
588.49 106,005.86 116,286.41
116,874.90
117,231.45117,819.93
91282CCY5UNITED STATES TREASURYUS GOV

0.885% Fixed N 2.090 AA+
Aa1
115,000.00 09/30/2028
09/30/2028

4.1704.287
483.09 100,494.73 108,123.29
108,606.39
107,843.95108,327.04
912810FF0UNITED STATES TREASURYUS GOV

1.054% Fixed N 2.122 AA+
Aa1
125,000.00 11/15/2028
11/15/2028

4.1274.272
1,390.96 131,210.94 128,034.75
129,425.71
127,631.84129,022.80
9128285M8UNITED STATES TREASURYUS GOV

0.962% Fixed N 2.167 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7404.295
794.84 117,581.25 118,396.76
119,191.60
116,962.50117,757.34
91282CDP3UNITED STATES TREASURYUS GOV

0.763% Fixed N 2.330 AA+
Aa1
100,000.00 12/31/2028
12/31/2028

3.8024.300
119.57 89,226.56 94,456.48
94,576.04
93,355.4793,475.03
91282CDW8UNITED STATES TREASURYUS GOV

0.883% Fixed N 2.404 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1224.309

5.47 103,028.32 108,589.33
108,594.79
108,095.51108,100.98
91282CDW8UNITED STATES TREASURYUS GOV

1.344% Fixed N 2.404 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3534.309

8.32 155,374.02 164,329.15
164,337.48
164,493.16164,501.49
91282CKD2UNITED STATES TREASURYUS GOV

0.830% Fixed N 2.381 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0994.308
1,778.53 100,671.87 100,366.42
102,144.95
99,855.47
101,634.00
91282CKD2UNITED STATES TREASURYUS GOV

0.623% Fixed N 2.381 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3294.308
1,333.90 74,739.26 74,857.41
76,191.31
74,891.6076,225.50
91282CEE7UNITED STATES TREASURYUS GOV

1.254% Fixed N 2.523 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6724.318
1,277.05 144,012.50 150,897.02
152,174.07
152,243.75153,520.80
91282CKG5UNITED STATES TREASURYUS GOV

0.824% Fixed N 2.465 AA+
Aa1
100,000.00 03/31/2029
03/31/2029

4.3134.317
1,386.27 99,183.59 99,530.77
100,917.05
99,515.63
100,901.90
91282CES6UNITED STATES TREASURYUS GOV

0.983% Fixed N 2.673 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3124.319
582.31 116,333.01 119,852.45
120,434.76
119,819.34120,401.64
91282CES6UNITED STATES TREASURYUS GOV

0.669% Fixed N 2.673 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3284.319
395.97 79,126.37 81,462.98
81,858.95
81,477.1581,873.12
91282CKT7UNITED STATES TREASURYUS GOV

0.827% Fixed N 2.617 AA+
Aa1
100,000.00 05/31/2029
05/31/2029

3.8544.328
762.30 102,816.40 101,716.17
102,478.47
100,449.22101,211.51
91282CKX8UNITED STATES TREASURYUS GOV

0.695% Fixed N 2.705 AA+
Aa1
85,000.00 06/30/2029
06/30/2029

3.6034.332
314.13 87,407.23 86,506.67
86,820.80
84,807.4285,121.55
91282CLC3UNITED STATES TREASURYUS GOV

0.809% Fixed N 2.795 AA+
Aa1
100,000.00 07/31/2029
07/31/2029

3.9214.332

10.87 100,234.37 100,222.12
100,232.99
99,074.2299,085.09
912828YB0UNITED STATES TREASURYUS GOV

1.523% Fixed N 2.891 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5844.298
1,499.31 182,398.44 188,818.20
190,317.51
184,906.25186,405.56
91282CFL0UNITED STATES TREASURYUS GOV

1.388% Fixed N 2.908 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1324.342
2,213.83 168,067.58 168,715.51
170,929.34
167,669.14169,882.97
91282CLR0UNITED STATES TREASURYUS GOV

1.516% Fixed N 2.979 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0914.351
1,928.55 185,267.38 185,187.18
187,115.73
183,735.35185,663.90
91282CFT3UNITED STATES TREASURYUS GOV

0.694% Fixed N 2.984 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4604.348
859.24 83,319.92 83,830.01
84,689.25
84,106.8484,966.07
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 20 Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
912828YS3UNITED STATES TREASURYUS GOV

0.907% Fixed N 3.128 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0564.332
445.11 107,718.75 111,564.46
112,009.56
110,587.50111,032.61
91282CMA6UNITED STATES TREASURYUS GOV

1.634% Fixed N 3.061 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3164.352
1,397.54 198,343.75 198,826.44
200,223.98
198,593.75199,991.29
91282CFY2UNITED STATES TREASURYUS GOV

1.742% Fixed N 3.071 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9884.353
1,411.30 213,950.20 214,249.59
215,660.90
211,833.79213,245.09
91282CMD0UNITED STATES TREASURYUS GOV

0.615% Fixed N 3.131 AA+
Aa1
75,000.00 12/31/2029
12/31/2029

4.1844.358
285.33 75,459.96 75,449.91
75,735.24
75,038.0975,323.41
91282CMG3UNITED STATES TREASURYUS GOV

1.831% Fixed N 3.218 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9644.368

25.99 227,794.92 227,084.20
227,110.19
224,147.46224,173.45
912828Z94UNITED STATES TREASURYUS GOV

0.896% Fixed N 3.358 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0024.354
830.39 106,635.94 110,185.02
111,015.40
108,871.88109,702.26
91282CMU2UNITED STATES TREASURYUS GOV

2.044% Fixed N 3.328 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9254.371
3,360.66 250,800.78 250,630.73
253,991.38
246,875.00250,235.66
91282CMZ1UNITED STATES TREASURYUS GOV

1.216% Fixed N 3.416 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9324.375
1,468.92 149,625.00 149,704.11
151,173.03
147,421.88148,890.79
91282CGZ8UNITED STATES TREASURYUS GOV

1.439% Fixed N 3.437 AA+
Aa1
180,000.00 04/30/2030
04/30/2030

3.6944.376
1,592.12 178,509.38 178,790.67
180,382.79
174,592.97176,185.09
912828ZQ6UNITED STATES TREASURYUS GOV

1.068% Fixed N 3.663 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9324.372
198.71 127,910.16 132,702.79
132,901.50
130,558.59130,757.30
91282CNG2UNITED STATES TREASURYUS GOV

1.907% Fixed N 3.491 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8394.382
1,592.35 236,670.70 236,333.83
237,926.18
231,851.37233,443.72
91282CNN7UNITED STATES TREASURYUS GOV

1.002% Fixed N 3.661 AA+
Aa1
125,000.00 07/31/2030
07/31/2030

3.6914.389

13.16 126,005.86 125,849.24
125,862.40
122,666.02122,679.18
91282CAE1UNITED STATES TREASURYUS GOV

1.272% Fixed N 3.894 AA+
Aa1
180,000.00 08/15/2030
08/15/2030

3.7174.385
518.99 154,975.78 159,304.69
159,823.68
155,179.69155,698.68
91282CNX5UNITED STATES TREASURYUS GOV

2.216% Fixed N 3.690 AA+
Aa1
275,000.00 08/31/2030
08/31/2030

3.7104.397
4,171.71 273,968.75 274,127.31
278,299.02
267,136.72271,308.42
91282CJG7UNITED STATES TREASURYUS GOV

1.683% Fixed N 3.766 AA+
Aa1
200,000.00 10/31/2030
10/31/2030

3.8224.401
2,463.99 209,031.25 208,182.62
210,646.61
203,625.00206,088.99
91282CAV3UNITED STATES TREASURYUS GOV

1.237% Fixed N 4.115 AA+
Aa1
175,000.00 11/15/2030
11/15/2030

3.6684.390
324.56 153,042.97 155,771.40
156,095.96
151,176.76151,501.32
91282CAV3UNITED STATES TREASURYUS GOV

1.414% Fixed N 4.115 AA+
Aa1
200,000.00 11/15/2030
11/15/2030

3.7174.390
370.92 174,968.75 177,667.35
178,038.28
172,773.44173,144.36
91282CJM4UNITED STATES TREASURYUS GOV

1.438% Fixed N 3.881 AA+
Aa1
175,000.00 11/30/2030
11/30/2030

3.6784.409
1,296.96 180,516.60 179,839.14
181,136.10
174,760.74176,057.70
91282CPW5UNITED STATES TREASURYUS GOV

2.385% Fixed N 4.087 AA+
Aa1
300,000.00 01/31/2031
01/31/2031

3.6464.413

30.57 301,382.81 301,282.21
301,312.78
291,960.94291,991.51
91282CBL4UNITED STATES TREASURYUS GOV

0.641% Fixed N 4.310 AA+
Aa1
90,000.00 02/15/2031
02/15/2031

3.9144.388
467.09 78,960.94 79,654.66
80,121.75
78,025.7878,492.87
91282CKC4UNITED STATES TREASURYUS GOV

2.891% Fixed N 4.050 AA+
Aa1
350,000.00 02/28/2031
02/28/2031

4.2164.412
6,224.86 350,492.19 350,489.49
356,714.35
347,662.11353,886.97
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 21 Summary
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CKN0UNITED STATES TREASURYUS GOV

0.834% Fixed N 4.181 AA+
Aa1
100,000.00 04/30/2031
04/30/2031

4.0294.416
1,168.82 102,667.97 102,550.16
103,718.97
100,878.91102,047.72
91282CCB5UNITED STATES TREASURYUS GOV

1.155% Fixed N 4.498 AA+
Aa1
160,000.00 05/15/2031
05/15/2031

4.2254.422
551.09 141,862.50 142,138.94
142,690.03
140,862.50141,413.59
91282CQX2UNITED STATES TREASURYUS GOV

1.214% Fixed N 4.384 AA+
Aa1
150,000.00 06/30/2031
06/30/2031

4.3644.422
538.04 148,423.83 148,424.65
148,962.69
148,048.83148,586.87
---UNITED STATES TREASURYUS GOV

82.879% Fixed N 2.691 AA+
Aa1
10,445,000.00 06/22/2029
06/22/2029

3.9894.319
63,455.94 9,956,173.65 10,184,237.50
10,247,693.44
10,083,501.3710,146,957.31
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% Fixed --- 2.510 AA
Aa2
12,525,201.41 04/13/2029
04/13/2029

4.0594.321
84,711.87 12,040,828.00 12,264,741.17
12,349,453.04
12,158,375.7212,243,087.59
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2026 Return to Table of Contents Dated: 08/04/2026 22 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
286.35 0.00 63,395.53 0.00 -102,792.71 0.00 0.00 0.00 0.00 109,598.59 70,201.41
109,598.59
70,201.41
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.30
170.35
286.30170.35
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -225,325.39 -2,128.18 0.00 0.00 -2,117.46 219,048.05

0.00 225,260.74

0.00 91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -95,750.00 -125.00 0.00 0.00 -245.05 359,158.20 274,650.39
405,708.98311,124.02
91282CFZ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
532,941.50532,617.58
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
351,182.03351,919.14
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
237,836.91238,076.17
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -179,767.97 -2,312.70 0.00 0.00 -143.15 179,690.63

0.00 179,950.78

0.00 91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14
65,619.14
71,024.4171,065.43
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
236,748.05236,884.77
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
143,309.28143,147.85
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
124,626.46124,384.77
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
259,815.92259,928.71
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
140,660.16140,677.73
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
117,216.80117,231.45
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,210.94 131,210.94
128,115.23127,631.84
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,494.73 100,494.73
107,870.90107,843.95
419792M37HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25
25,510.25
25,387.2025,295.17
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,106.9910,089.61
91282CDP3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89,226.56
89,226.56
93,445.3193,355.47
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91
99,378.91
99,701.1799,507.81
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2026 - 07/31/2026 Return to Table of Contents Dated: 08/04/2026 23 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CDW8UNITED STATES TREASURYUS GOV
1,006.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
108,248.24108,095.51
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
100,218.75
99,855.47
91282CDW8UNITED STATES TREASURYUS GOV
1,531.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
164,725.59164,493.16
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
75,164.0674,891.60
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
152,650.00152,243.75
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
120,214.84119,819.34
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,183.59
99,183.59
99,902.3499,515.63
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37
79,126.37
81,746.0981,477.15
91282CKT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,816.40 102,816.40
100,917.97100,449.22
912828YB0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44 182,398.44
185,375.00184,906.25
91282CKX8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -39,989.06 -41.58 0.00 0.00 -734.48 128,540.04 87,407.23
125,302.73
84,807.42
91282CFL0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,067.58 168,067.58
168,492.58167,669.14
912828YS3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,718.75 107,718.75
111,032.81110,587.50
91282CLR0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,267.38 185,267.38
184,732.62183,735.35
24422EXZ7JOHN DEERE CAPITAL CORPCORP
2,673.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,965.50 114,965.50
115,677.92115,380.85
91282CFT3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,319.92
83,319.92
84,548.4484,106.84
91282CMA6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198,343.75 198,343.75
199,710.94198,593.75
69371RT63PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,969.50
49,969.50
50,184.1750,085.99
91282CFY2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,950.20 213,950.20
212,967.58211,833.79
912828Z94UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,635.94 106,635.94
109,340.63108,871.88
91282CMG3UNITED STATES TREASURYUS GOV
4,781.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227,794.92 227,794.92
225,518.55224,147.46
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2026 - 07/31/2026 Return to Table of Contents Dated: 08/04/2026 24 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CMS7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,642.19 120,642.19
119,435.16119,313.28
9128285M8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,581.25 117,581.25
117,215.63116,962.50
91282CMU2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,800.78 250,800.78
248,427.73246,875.00
912828ZQ6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,910.16 127,910.16
131,080.08130,558.59
91282CNG2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236,670.70 236,670.70
233,430.27231,851.37
91282CMZ1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,625.00 149,625.00
148,388.67147,421.88
91282CGZ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,509.38 178,509.38
175,668.75174,592.97
91282CAE1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,975.78 154,975.78
155,910.94155,179.69
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
65,149.6065,082.45
419792L95HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,028.4215,018.89
91282CNN7UNITED STATES TREASURYUS GOV
2,421.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,005.86 126,005.86
123,535.16122,666.02
91282CNX5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273,968.75 273,968.75
269,048.83267,136.72
14913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,954.95
84,954.95
84,171.4784,010.93
023135CS3AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134,970.30 134,970.30
133,616.76133,066.37
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,762.50 128,762.50
125,590.43125,492.42
69371RT55PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,970.25
34,970.25
35,061.2835,048.42
91282CJM4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180,516.60 180,516.60
176,209.96174,760.74
91282CAV3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,042.97 153,042.97
151,990.23151,176.76
91282CAV3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,968.75 174,968.75
173,703.13172,773.44
91282CJG7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209,031.25 209,031.25
205,289.06203,625.00
532457CJ5ELI LILLY AND COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
180,370.18180,345.22
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2026 - 07/31/2026 Return to Table of Contents Dated: 08/04/2026 25 Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
02079KBJ5ALPHABET INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,709.60
79,709.60
78,724.3878,355.25
13063D3N6CALIFORNIA STATEMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
120,662.60120,611.76
91282CPW5UNITED STATES TREASURYUS GOV
5,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301,382.81 301,382.81
294,375.00291,960.94
023135DC7AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,991.20
79,991.20
79,150.4878,681.67
89236TPQ2TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,976.60
64,976.60
64,280.5664,076.51
91282CNU1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,361.33 149,361.33
148,371.09148,101.56
91282CBL4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,960.94
78,960.94
78,546.0978,025.78
91282CGH8UNITED STATES TREASURYUS GOV
6,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377,892.19 377,892.19
376,103.52375,925.39
91282CKN0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,667.97 102,667.97
101,800.78100,878.91
91282CLC3UNITED STATES TREASURYUS GOV
2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,234.37 100,234.37
99,546.8899,074.22
91282CNH0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00 350,000.00
348,140.63347,532.23
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35
44,965.35
45,330.7545,257.65
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00
79,912.00
80,565.9680,478.20
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
60,470.8860,444.54
58933YCE3MERCK & CO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129,948.00 129,948.00
129,978.97129,836.36
91282CKC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350,492.19 350,492.19
350,669.92347,662.11
67066GAR5NVIDIA CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,810.00
99,810.00
99,684.0797,871.05
69371RU53PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,875.00
99,875.00
99,719.2899,286.07
91282CNL1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -64,781.64 -13.25 0.00 0.00 -94.31 64,763.87

0.00 64,774.02

0.00 91282CMD0UNITED STATES TREASURYUS GOV

0.00 0.00 75,459.96 -17.83 0.00 0.00 0.00 0.00 0.00 0.00 75,459.96

0.00 75,038.09
91282CCB5UNITED STATES TREASURYUS GOV

0.00 0.00 141,862.50 -339.13 0.00 0.00 0.00 0.00 0.00 0.00 141,862.50

0.00 140,862.50
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2026 - 07/31/2026 Return to Table of Contents Dated: 08/04/2026 26 * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
023135EB8AMAZON.COM INCCORP

0.00 0.00 59,983.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
59,983.20

0.00 59,812.93
85744NAE1STATE STREET BANK AND TRUST COCORP

0.00 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00

0.00 251,044.61
91282CQX2UNITED STATES TREASURYUS GOV

0.00 0.00 148,423.83 -521.23 0.00 0.00 0.00 0.00 0.00 0.00 148,423.83

0.00 148,048.83
---------
26,975.73 0.00 739,125.02 -878.19 -708,406.77 -4,620.71 0.00 0.00 -3,334.44 11,993,925.17 12,040,998.35
12,166,683.1712,158,546.07
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2026 - 07/31/2026 Return to Table of Contents Dated: 08/04/2026 27 Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202 October 6, 2026
TO: City Council

REQUESTED
BY:

Preston Sullens, Public Works Superintendent

APPROVED
BY:

Travis Randel, Interim City Manager
SUBJECT: Second Reading of Ordinance 26-05, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016 RECOMMENDATION:

Staff recommends that the City Council:

1. DETERMINE that the proposed Project will not have a significant effect on the environment with the incorporation of mitigation measures based on the findings set forth in the case record and ADOPT a Mitigated Negative Declaration (MND) and Mitigation Monitoring and Reporting Program, pursuant to the California Environmental Quality Act (CEQA);

2. CONDUCT the Second Reading and ADOPTION of Ordinance No. 26-05 entitled: AN ORDINANCE OF THE CITY OF SAN JACINTO, CALIFORNIA, ADDING SECTION 33.075 OF TITLE 8 OF THE SAN JACINTO MUNICIPAL CODE REGARDING MANDATORY COMPLIANCE WITH SENATE BILL (SB) 1383 SHORT-LIVED CLIMATE POLLUTANT REDUCTION ACT.

DISCUSSION:

On September 15, 2026, the City Council introduced Ordinance No. 26-05 adding Section 33.075, Title 8 to the San Jacinto Municipal Code related to Self-haulers of organic waste by a vote of 4 ayes, 0 nays, 0 abstentions and 1 absent.

The item before the City Council today is the Second Reading and Adoption of Ordinance No. 26-05.

FISCAL IMPACT:

There is no budgetary impact.

Attachments
Ordinance_No_26-05_-_SB1383_-_Organic_Waste_Ordinance_Include_Self-Hauler_Requirement.pdf Ordinance No. 26-05

STATE OF CALIFORNIA ) ORDINANCE NO. 26-05
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

AN ORDINANCE OF THE CITY OF SAN JACINTO,
CALIFORNIA, ADDING SECTION 33.075 OF TITLE 8 OF

THE SAN JACINTO MUNICIPAL CODE REGARDING

MANDATORY COMPLIANCE WITH SENATE BILL (SB)
1383 SHORT-LIVED CLIMATE POLLUTANT REDUCTION
ACT
WHEREAS, State recycling law, Assembly Bill 939 of 1989, the California Integrated Waste Management Act of 1989 (California Public Resources Code Section 40000, et seq., as amended, supplemented, superseded, and replaced from time to time), requires cities and counties to reduce, reuse, and recycle (including composting) Solid Waste generated in their jurisdictions to the maximum extent feasible before any incineration or landfill disposal of waste, to conserve water, energy, and other natural resources, and to protect the environment; and
WHEREAS, State recycling law, Assembly Bill 341 of 2011 (approved by the Governor of the State of California on October 5, 2011, which amended Sections 41730, 41731, 41734, 41735, 41736, 41800, 42926, 44004, and 50001 of, and added Sections 40004, 41734.5, and 41780.01 and Chapter 12.8 (commencing with Section 42649) to Part 3 of Division 30 of, and added and repealed Section 41780.02 of, the Public Resources Code, as amended, supplemented, superseded, and replaced from time to time), places requirements on businesses and Multi-Family property owners that generate a specified threshold amount of Solid Waste to arrange for recycling services and requires the City of San Jacinto to implement a Mandatory Commercial Recycling program; and WHEREAS, State organics recycling law, Assembly Bill 1826 of 2014 (approved by the Governor of the State of California on September 28, 2014, which added Chapter

12.9 (commencing with Section 42649.8) to Part 3 of Division 30 of the Public Resources Code, relating to Solid Waste, as amended, supplemented, superseded, and replaced from time to time), requires businesses and Multi-Family property owners that generate a specified threshold amount of Solid Waste, Recycling, and Organic Waste per week to arrange for recycling services for that waste, requires the City of San Jacinto to implement a recycling program to divert Organic Waste from businesses subject to the law, and requires the City of San Jacinto to implement a Mandatory Commercial Organics Recycling program; and
WHEREAS, SB 1383, the Short-lived Climate Pollutant Reduction Act of 2016, requires the California Department of Resources Recycling and Recovery to develop regulations to reduce organics in landfills as a source of methane. The regulations place requirements on multiple entities including the City of San Jacinto, residential households, Commercial Businesses and business owners, Commercial Edible Food Generators, Ordinance No. 26-05

haulers, Food Recovery Organizations, and Food Recovery Services to support achievement of Statewide Organic Waste disposal reduction targets; and WHEREAS, SB 1383, the Short-lived Climate Pollutant Reduction Act of 2016, requires the City of San Jacinto to adopt and enforce an ordinance or enforceable mechanism to implement relevant provisions of SB 1383 Regulations. This ordinance will also help reduce food insecurity by requiring Commercial Edible Food Generators to arrange to have the maximum amount of their Edible Food that would otherwise be disposed of be recovered for human consumption.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES ORDAIN AS FOLLOWS:

SECTION 1. Incorporation of Recitals. The above are true and correct and are incorporated herein by reference.

SECTION 2. Section 33.075, Title 8 is hereby added to the City of San Jacinto Municipal Code as follows:

Section 8.33.075 Requirements for self-haulers.

A) Self-haulers of organic waste shall comply with the requirements in 14 CCR Section 18988.3.

B) As set forth in 14 CCR Section 18988.3(b), self-haulers shall source separate all recyclable materials and organic waste generated on-site from solid waste in a manner consistent with 14 CCR Section 18984.1 and 14 CCR Section 18984.2 if applicable, or shall haul organic waste to a high diversion organic waste processing facility as specified in 14 CCR Section 18984.3.

C) Self-haulers that are commercial businesses (including multifamily residential dwellings) shall keep a record of the amount of organic waste delivered to each solid waste facility, operation, activity, or property that processes or recovers organic waste; this record shall be subject to inspection by the city. The records shall include the following information:

1. Delivery receipts and weight tickets from the entity accepting the waste.

2. The amount of material in cubic yards or tons transported by the generator to each entity.

3. If the material is transported to an entity that does not have scales on-site, or employs scales incapable of weighing the self-hauler's vehicle in a Ordinance No. 26-05

manner that allows it to determine the weight of materials received, the selfhauler is not required to record the weight of material but shall keep a record of the entities that received the organic waste.

4. The Self-Hauler shall retain such records for a minimum of five (5) years.

D) Self-haulers that are commercial businesses (including multifamily self-haulers) shall provide information collected pursuant to subsection C of this section to the city annually, on or before January 31st, in the form and manner prescribed by the City Manager, or his or her designee. Self-Haulers shall also provide such records to the city upon request.

E) A residential organic waste generator (four units or less) that self-hauls organic waste is not required to record or report the information in subsections C and D.

SECTION 3. Custodian of Records. The documents and materials that constitute the record of proceedings on which these findings are based are located at the City Clerk’s office located at 595 S. San Jacinto Avenue, San Jacinto, CA 92583. The custodian for these records is the City Clerk.

SECTION 4. Severability. If any provision of this Ordinance or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Ordinance which can be given effect without the invalid provision or application, and to this end, the provisions of this Ordinance are severable.

The City Council hereby declares that it would have adopted this Ordinance irrespective of the invalidity of any particular portion thereof.

SECTION 5. Effective Date. This Ordinance shall take effect thirty (30) days after its adoption.

SECTION 6. Publication. The City Clerk shall certify to the adoption of this Ordinance and cause it, or a summary of it, to be published once within 15 days of adoption in a newspaper of general circulation printed and published within the City of San Jacinto, and shall post a certified copy of this Ordinance, including the vote for and against the same, in the Office of the City Clerk in accordance with Government Code § 36933.

Introduced at a regular meeting of the City Council on the 15th of September 2026.

Ordinance No. 26-05

PASSED, APPROVED AND ADOPTED at a Regular Meeting of the City Council on the 6
th day of October 2026, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:

Crystal Ruiz, Mayor
ATTEST:

Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
Craig Haynes, City Attorney
Ordinance No. 26-05

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

CERTIFICATION
I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby certify that the foregoing Ordinance No. 26-05 was duly passed, approved, and adopted at the Regular Meeting of the City Council of San Jacinto on the 6
th Day of October, 2026, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 6
th day of October 2026.

Julia Espinoza, City Clerk
City of San Jacinto
October 6, 2026
TO: City Council

REQUESTED
BY:

Julia Espinoza, City Clerk

APPROVED
BY:

Travis Randel, Interim City Manager
SUBJECT: Amendment of the Conflict of Interest Code Pursuant to the Politial Reform Act of 1974 RECOMMENDATION:

Staff recommends that the City Council ADOPT Resolution No. 4150 approving and adopting the amended Conflict of Interest Code pursuant to the Political Reform Act of 1974.

DISCUSSION:

The Political Reform Act of 1974, Government Code section 81000 et seq. (the “Act”), requires all public agencies to adopt and maintain a conflict of interest code establishing the rules for disclosure of personal assets and the disqualification from making or participating in the making of any decisions that may affect any personal assets designating positions, and establishing disclosure categories.

Pursuant to Section 87306 of the Act, the City must amend its Code when necessitated by changed circumstances, including new positions that must be designated, revises disclosure categories, revises titles to existing positions, and deletes titles of positions that have been abolished and/or positions that no longer make or participate in making governmental decisions.

Attached is a redlined version of the proposed amended Code showing that the proposed revisions are based on the establishment and recognition of new positions that must be designated.

FISCAL IMPACT:

There is no fiscal impact.

Attachments
Conflict of Interest Code Amendment (Legislative)
Conflict of Interest Code Amendment ((Final)
Resolution_No_4150_-_Adopting_Amended_Conflict_of_Interest_Code.pdf 24438.00000\45209547.2

CONFLICT OF INTEREST CODE

FOR THE

CITY OF SAN JACINTO
24438.00000\45209547.2
App. A- 1-

CONFLICT OF INTEREST CODE FOR THE

CITY OF SAN JACINTO
(Amended December 15, 2020 October 6, 2026)
The Political Reform Act (Government. Code § Section 81000, et seq.) requires state and local government agencies to adopt and promulgate conflict of interest codes.

The Fair Political Practices Commission has adopted a regulation (2 California. Code of Regulations. § Section 18730) that contains the terms of a standard conflict of interest code, which can be incorporated by reference in an agency’s code. After public notice and hearing, Section 18730 may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act. Therefore, the terms of 2 California Code of Regulations section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference. This incorporation page, Regulation 18730 and the attached Appendix designating positions and establishing disclosure categories, shall constitute the conflict of interest code of the City of San Jacinto (the “City”).

The Mayor, Members of the City Council and Planning Commission, the City Manager, Deputy City Manager, Administrative Services, the City Attorney, the Finance Director and the City Treasurer, shall electronically file their statements of economic interests directly with the Fair Political Practices Commission. All other officials and designated positions required to submit a statement of economic interests shall file their statements with the City Clerk as the City’s Filing Officer. The City Clerk shall make all retained statements available for public inspection and reproduction during regular business hours. (Gov. Code § 81008.)
All officials and designated positions required to submit a statement of economic interests shall receive ethics training as required pursuant to Government Code section 53235 (AB 1234). The City’s Filing Officer shall annually provide all filers with information on training available to meet the requirements of Section 53235, and maintain required records indicating the dates that filers satisfied the training requirements and the entity that provided the training. These records shall be retained for five years after the date of training and are public records subject to disclosure under the California Public Records Act. (Gov. Code § 53235.2.) 24438.00000\45209547.2
App. A- 2-

APPENDIX

CONFLICT OF INTEREST CODE
OF THE

CITY OF SAN JACINTO
(Amended December 15, 2020 October 6, 2026)
PART “A”
The Mayor, Members of the City Council and Planning Commission, the City Manager, the City Attorney, the City Treasurer, and all other City Officials who manage public investments as defined by 2 Cal. Code of Regs. § 18701(b), are NOT subject to the City’s Code but must file disclosure statements under Government Code section 87200 et seq. [Regs. § 18730(b)(3)]

OFFICIALS WHO MANAGE PUBLIC INVESTMENTS
It has been determined that the positions listed below are Other City Officials who manage public investments1. These positions are listed here for informational purposes only.

Deputy City Manager, Administrative Services
Finance Director
Financial Consultants
1 Individuals holding one of the above-listed positions may contact the Fair Political Practices Commission for assistance or written advice regarding their filing obligations if they believe that their position has been categorized incorrectly. The Fair Political Practices Commission makes the final determination whether a position is covered by § 87200. 24438.00000\45209547.2
App. A- 3-

DESIGNATED POSITIONS

GOVERNED BY THE CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS’

TITLE OR FUNCTION

DISCLOSURE CATEGORIES

ASSIGNED
Administrative Analyst – (Public Utilities) 3, 5, 7
Administrative Analyst – (City Manager) 5
Assistant to the City Manager 5
Associate Planner 2, 3, 5
Building Inspector (ALL) 2, 5, 6
Chief Innovations Officer 5
Chief of Public Utilities 3, 5
City Attorney (Not filing under Gov Code 87200) 1, 2
City Clerk 5
City Engineer 2, 3, 5, 6
Code Enforcement Officer (ALL) 2, 5, 6
Code Enforcement Supervisor 2, 5, 6
Community Development Assistant 6
Community Development Manager 5
Community Engagement & Communications Director 5
Deputy City Clerk 5
Deputy City Manager, Administrative Services [Position Re-Designated as an 87200 filer]
4 Deputy City Manager, Development Services 1, 2
24438.00000\45209547.2
DESIGNATED POSITIONS’

TITLE OR FUNCTION

DISCLOSURE CATEGORIES

ASSIGNED
App. A- 4-
Economic Development & Special Projects Administrator 1, 2 GIS Supervisor 5
Human Resources Manager 5
Human Resources Analyst 5
Innovation & Technology Supervisor 5
Management Analyst 1, 2
Management, Information Services 5
Planning Manager 1, 2
Planning & Community Development Director 1, 2
Police Chief [Removing does not make recommendation] 5, 6 Police Commander 5, 6
Principal Accountant 5
Public Utilities Superintendent 2, 3, 5
Public Works Superintendent 2, 3, 5
Public Works Supervisor 3, 5
Senior Accountant – Special District 5
Senior Planner 2, 3, 5
Special District Administrator 1, 2
Utilities & Special Programs Administrator 1, 2
Water Utilities Supervisor 3, 5
24438.00000\45209547.2
DESIGNATED POSITIONS’

TITLE OR FUNCTION

DISCLOSURE CATEGORIES

ASSIGNED
App. A- 5-

MEMBERS OF BOARDS,

COMMITTEES & COMMISSIONS
Community Preservation Committee 1, 2
San Jacinto Public Financing Authority 1, 2
Successor Agency 1, 2
Consultants and New Positions2
2 Individuals serving as a Consultant as defined in Regulation 18700.3(a), or in a new position created since this Code was last approved that makes or participates in making decisions must file under the broadest disclosure set forth in this Code subject to the following limitation:

The City Manager may determine that, due to the range of duties or contractual obligations, it is more appropriate to assign a limited disclosure requirement. A clear explanation of the duties and a statement of the extent of the disclosure requirements must be in a written document. (Gov. Code Sec. 82019; FPPC Regulations 18219 and 18734.). The City Manager’s determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code. (Gov. Code Sec. 81008.) 24438.00000\45209547.2
App. B- 1-
PART “B”

DISCLOSURE CATEGORIES
The disclosure categories listed below identify the types of economic interests that the designated position must disclose for each disclosure category to which he or she the designated is assigned.3”Investment” means financial interest in any business entity (including a consulting business or other independent contracting business) and Such economics interests are reportable if they are either located in, doing business in, planning to do business in, or have done business during the previous two years in the jurisdiction of the City.

Category 1: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that are located in, do business in, or own real property within the jurisdiction of the City.

Category 2: All interests in real property which is located in whole or in part within, or not more than two (2) miles outside, the jurisdiction of the City, including any leasehold, beneficial or ownership interest or option to acquire property.

Category 3: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that are engaged in land development, construction or the acquisition or sale of real property within the jurisdiction of the City.

Category 4: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that provide services (including training or consulting services), products, materials, machinery, vehicles or equipment of a the type purchased or leased by the City.

Category 5: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that provide services (including training or consulting services), products, materials, machinery, vehicles or equipment of a the type purchased or leased by the Designated Position’s Department, Unit or Division.

Category 6: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), subject to the regulatory, permit, or licensing authority of the Designated position’s department, unit or division.
3 This Conflict of Interest Code does not require the reporting of gifts from outside this agency’s jurisdiction if the source does not have some connection with or bearing upon the functions or duties of the position. (Reg. 18730.1) 24438.00000\45209547.2
App. B- 2-
Category 7: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), or income from a nonprofit or other organization. If the source is of the type to receive grants or other monies from or through the City of its subdivisions.
24438.00000\45209547.3

CONFLICT OF INTEREST CODE

FOR THE

CITY OF SAN JACINTO
24438.00000\45209547.3
App. A- 1-

CONFLICT OF INTEREST CODE FOR THE

CITY OF SAN JACINTO
(Amended October 6, 2026)
The Political Reform Act (Government Code Section 81000, et seq.) requires state and local government agencies to adopt and promulgate conflict of interest codes.

The Fair Political Practices Commission has adopted a regulation (2 California Code of Regulations Section 18730) that contains the terms of a standard conflict of interest code, which can be incorporated by reference in an agency’s code. After public notice and hearing, Section 18730 may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act. Therefore, the terms of 2 California Code of Regulations section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference. This incorporation page, Regulation 18730 and the attached Appendix designating positions and establishing disclosure categories, shall constitute the conflict of interest code of the City of San Jacinto (the “City”).

The Mayor, Members of the City Council and Planning Commission, the City Manager, Deputy City Manager, Administrative Services, the City Attorney, the Finance Director and the City Treasurer, shall electronically file their statements of economic interests directly with the Fair Political Practices Commission. All other officials and designated positions required to submit a statement of economic interests shall file their statements with the City Clerk as the City’s Filing Officer. The City Clerk shall make all retained statements available for public inspection and reproduction during regular business hours. (Gov. Code § 81008.)
All officials and designated positions required to submit a statement of economic interests shall receive ethics training as required pursuant to Government Code section 53235 (AB 1234). The City’s Filing Officer shall annually provide all filers with information on training available to meet the requirements of Section 53235, and maintain required records indicating the dates that filers satisfied the training requirements and the entity that provided the training. These records shall be retained for five years after the date of training and are public records subject to disclosure under the California Public Records Act. (Gov. Code § 53235.2.) 24438.00000\45209547.3
App. A- 2-

APPENDIX

CONFLICT OF INTEREST CODE
OF THE

CITY OF SAN JACINTO
(Amended October 6, 2026)
PART “A”
The Mayor, Members of the City Council and Planning Commission, the City Manager, the City Attorney, the City Treasurer, and all other City Officials who manage public investments as defined by 2 Cal. Code of Regs. § 18701(b), are NOT subject to the City’s Code but must file disclosure statements under Government Code section 87200 et seq. [Regs. § 18730(b)(3)]

OFFICIALS WHO MANAGE PUBLIC INVESTMENTS
It has been determined that the positions listed below are Other City Officials who manage public investments1. These positions are listed here for informational purposes only.

Deputy City Manager, Administrative Services
Finance Director
Financial Consultants
1 Individuals holding one of the above-listed positions may contact the Fair Political Practices Commission for assistance or written advice regarding their filing obligations if they believe that their position has been categorized incorrectly. The Fair Political Practices Commission makes the final determination whether a position is covered by § 87200. 24438.00000\45209547.3
App. A- 3-

DESIGNATED POSITIONS

GOVERNED BY THE CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS’

TITLE OR FUNCTION

DISCLOSURE CATEGORIES

ASSIGNED
Administrative Analyst – (Public Utilities) 3, 5, 7
Administrative Analyst – (City Manager) 5
Associate Planner 2, 3, 5
Building Inspector (ALL) 2, 5, 6
Chief Innovations Officer 5
City Attorney (Not filing under Gov Code 87200) 1, 2
City Clerk 5
City Engineer 2, 3, 5, 6
Code Enforcement Officer (ALL) 2, 5, 6
Code Enforcement Supervisor 2, 5, 6
Community Development Assistant 6
Community Development Director 1, 2
Community Development Manager 5
Community Engagement & Communications Director 5
Deputy City Clerk 5
Deputy City Manager, Development Services 1, 2
Economic Development & Special Projects Administrator 1, 2 GIS Supervisor 5
24438.00000\45209547.3
DESIGNATED POSITIONS’

TITLE OR FUNCTION

DISCLOSURE CATEGORIES

ASSIGNED
App. A- 4-
Human Resources Manager 5
Human Resources Analyst 5
Innovation & Technology Supervisor 5
Management Analyst 1, 2
Planning Manager 1, 2
Principal Accountant 5
Public Utilities Superintendent 2, 3, 5
Public Works Superintendent 2, 3, 5
Public Works Supervisor 3, 5
Senior Planner 2, 3, 5
Utilities & Special Programs Administrator 1, 2

MEMBERS OF BOARDS,

COMMITTEES & COMMISSIONS
Community Preservation Committee 1, 2
San Jacinto Public Financing Authority 1, 2
Successor Agency 1, 2
Consultants and New Positions2
2 Individuals serving as a Consultant as defined in Regulation 18700.3(a), or in a new position created since this Code was last approved that makes or participates in making decisions must file under the broadest disclosure set forth in this Code subject to the following limitation:

The City Manager may determine that, due to the range of duties or contractual obligations, it is more appropriate to assign a limited disclosure requirement. A clear explanation of the duties and a statement of the extent of the disclosure requirements must be in a written document. (Gov. Code Sec. 82019; FPPC Regulations 18219 and 18734.). The City Manager’s determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code. (Gov. Code Sec. 81008.) 24438.00000\45209547.3
App. B- 1-
PART “B”

DISCLOSURE CATEGORIES
The disclosure categories listed below identify the types of economic interests that the designated position must disclose for each disclosure category to which the designated is assigned.3 Such economics interests are reportable if they are either located in, doing business in, planning to do business in, or have done business during the previous two years in the jurisdiction of the City.

Category 1: All investments, business positions in business entities, and sources of income, (including receipt gifts, loans and travel payments), that are located in, do business in, or own real property within the jurisdiction of the City.

Category 2: All interests in real property which is located in whole or in part within, or not more than two (2) miles outside, the jurisdiction of the City, including any leasehold, beneficial or ownership interest or option to acquire property.

Category 3: All investments, business positions in business entities, and sources of income, (including receipt gifts, loans and travel payments), that are engaged in land development, construction or the acquisition or sale of real property within the jurisdiction of the City.

Category 4: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that provide services (including training or consulting services), products, materials, machinery, vehicles or equipment of the type purchased or leased by the City.

Category 5: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that provide services (including training or consulting services), products, materials, machinery, vehicles or equipment of the type purchased or leased by the Designated Position’s Department, Unit or Division.

Category 6: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), subject to the regulatory, permit, or licensing authority of the Designated position’s department, unit or division.

Category 7: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), or income from a nonprofit or other organization. If the source is of the type to receive grants or other monies from or through the City of its subdivisions.
3 This Conflict of Interest Code does not require the reporting of gifts from outside this agency’s jurisdiction if the source does not have some connection with or bearing upon the functions or duties of the position. (Reg. 18730.1) Resolution No. 4150

STATE OF CALIFORNIA ) RESOLUTION NO. 4150
COUNTY OF RIVERSIDE ) ss.

CITY OF SAN JACINTO )

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO, CALIFORNIA, ADOPTING AN AMENDED CONFLICT OF

INTEREST CODE PURSUANT TO THE POLITICAL REFORM ACT OF
1974
WHEREAS, the State of California enacted the Political Reform Act of 1974, Government Code Section 81000 et seq. (the “Act”), which contains provisions relating to conflicts of interest that potentially affect all officers, employees, and consultants of the City of San Jacinto (“City”) and requires all public agencies to adopt and promulgate a conflict of interest code; and
WHEREAS, the City Council adopted a Conflict of Interest Code (the “Code”) which was amended on December 15, 2020, in compliance with the Act; and WHEREAS, subsequent changed circumstances within the City have made it advisable and necessary pursuant to Sections 87306 and 87307 of the Act to amend and update the City’s Code; and
WHEREAS, the potential penalties for violation of the provisions of the Act are substantial and may include criminal and civil liability, as well as equitable relief which could result in the City being restrained or prevented from acting in cases where the provisions of the Act may have been violated; and
WHEREAS, notice of the time and place of a public meeting on, and of consideration by the City Council of, the proposed amended Code was provided to each newly designated position and publicly posted for review at the offices of the City; and WHEREAS, a public meeting was held upon the proposed amended Code at a regular meeting of the City Council on October 6, 2026, at which all present were given an opportunity to be heard on the proposed amended Code.

NOW, THEREFORE, BE IT RESOLVED, determined, and ordered by the City Council of the City of San Jacinto, California, as follows:

SECTION 1. The City Council does hereby adopt the proposed amended Conflict of Interest Code, a copy of which is attached hereto.

SECTION 2. The amended Conflict of Interest Code shall be on file with the City Clerk and available to the public for inspection and copying during regular business hours.

SECTION 3. The amended Code shall become effective upon adoption and approval of the amended Code as submitted.

Resolution No. 4150

PASSED, APPROVED, AND ADOPTED at a Regular Meeting of the City Council the 6th day of October, 2026, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:
___________________________
Crystal Ruiz, Mayor
ATTEST:
______________________________
Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
_____________________________________
Craig Hayes, City Attorney
Resolution No. 4150

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

CERTIFICATION
I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. 4150 was duly passed, approved, and adopted at a Regular Meeting of the City Council of the City of San Jacinto on the 6th day of October, 2026, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 6th day of October, 2026. _________________________
Julia Espinoza, City Clerk
City of San Jacinto
October 6, 2026
TO: City Council

REQUESTED
BY:

Crystal Williamson, Supervising Finance Analyst

APPROVED
BY:

Travis Randel, Interim City Manager
SUBJECT: Revision of San Jacinto Power Net Energy Metering Refund Policy RECOMMENDATION:

Staff recommends that the City Council APPROVE the revised Net Energy Metering (NEM) Refund Policy establishing automatic refunds for credit balances over $250 and rollover options for balances under $250 unless a customer requests refund.

DISCUSSION:

San Jacinto Power (SJP) conducts an annual True‑Up each April, reconciling all NEM credits and charges for the prior 12‑month period. Under the revised policy, customers with credit balances over $250 will automatically receive a mailed refund check, while customers with balances under $250 will have a credit applied to their account unless they request a refund.

This change directly addresses the operational inefficiency of issuing checks for nominal amounts that customers frequently do not negotiate. These small checks generate avoidable workload related to follow‑up, reconciliation, and escheatment processing. Transitioning small‑balance refunds to a customer‑initiated process significantly reduces administrative burden while still ensuring customers retain full access to their credit value.

This update improves operational efficiency, maintains customer choice, and aligns with statewide solar billing practices.

FISCAL IMPACT:

The revised policy has no material impact on program costs and improves the efficiency of refund processing.

Attachments
SJP_Power_Choice_Program-NEM_SBP_Terms_and_Conditions.pdf SJP NEM and SBT Terms & Conditions
Effective January 1, 2027
San Jacinto Power

PUREGREEN SOLAR PROGRAM
Net Energy Metering (NEM) and Solar Bill Plan (SBP) Terms and Conditions

PURPOSE
The Purpose of the Net Energy Metering (NEM) and Solar Billing Plan (SBP) Program terms & conditions (T&C) is to provide details of San Jacinto Power’s (SJP) Net Energy Metering program, SJP’s Power Choice, and how the program is administered.

APPLICABILITY
San Jacinto Power’s Power Choice Program is applicable for those customers who have Renewable Generation Facilities such as rooftop solar. The facility must be eligible under Southern California Edison’s (SCE) Schedule NEM – Net Energy Metering or similar tariff option(s) focused on NEM, which may be amended or replaced by SCE from time to time.

Each customer’s eligible Renewable Generating Facility must fall within the capacity limits described in SCE’s Schedule NEM and must be located on the customer’s owned, leased, or rented premises, must be interconnected and operated in parallel with SCE’s transmission and distribution systems, and must be intended primarily to offset part or all of the customer’s own electrical requirements.

This rate schedule is available on a first-come, first-served basis to customers that provide SCE with a completed SCE NEM Application and comply with all SCE NEM requirements as described in SCE’s Schedule NEM. This includes customers served by NEMV (Virtual Net Energy Metering), NEMVMASH (Virtual Net Energy Metering for Multifamily Affordable Housing), NEMA (NEM Aggregation) and Multiple Tariff facilities as described by SCE’s Schedule NEM.

On April 15, 2023, the California Public Utilities Commission (CPUC) changed the way new solar customers will be compensated by utilities for their solar generation. All new solar customers who receive their Permission to Operate from SCE on or after April 15, 2023 are placed on SCE’s Solar Billing Plan. To maintain consistency for our customers and to help make the electric grid more sustainable and reliable, SJP mirrors SCE’s Solar Billing Plan.

This program is an update from the previous NEM programs, NEM 1.0 and NEM 2.0, and the rate at which both residential and commercial solar customers are compensated for the excess energy exported to the grid has changed. Under the new Solar Billing Plan, solar systems paired with battery storage can provide customers with higher value compared with solar-only systems For more information, please review SCE’s Solar Billing Plan updates here.

TERRITORY
The entire San Jacinto Power (SJP) service area, which is defined by the City limits of the City of San Jacinto.

RATES
All rates charged under this schedule will be in accordance with the customer’s otherwiseapplicable SJP rate schedule (OAS). A customer served under this schedule is responsible for all charges from its OAS including monthly minimum charges, customer charges, meter charges, SJP NEM and SBT Terms & Conditions
Effective January 1, 2027
facilities charges, demand charges and surcharges, and all other charges owed to SJP or SCE.

Charges for energy (kWh) supplied by SJP will be based on the net metered usage in accordance with this tariff.

BILLING
Customers with NEM service will be billed as follows:
a) For a customer with Non-Time of Use (TOU) Rates:

If the customer is a Net Consumer, having overall positive usage during a specific billing cycle, the customer will be billed in accordance with the customer’s OAS.

If the customer is a Net Generator, having overall negative usage during a specific billing cycle, any net energy production shall be valued in consideration of the customer’s OAS. The calculated value of any net energy production shall be credited to the customer according to the OAS and applied as described in Sections (d) and (e). b) For a customer with TOU Rates:

If the customer is a Net Consumer during any discrete TOU period reflected within a specific billing cycle, the net kWh consumed during such TOU period shall be billed in accordance with applicable TOU period-specific rates/charges, as described in the customer’s OAS.

If the customer is a Net Generator during any discrete TOU period reflected within a specific billing cycle, any net energy production shall be valued in consideration of the customer’s OAS. The calculated value of such net energy production shall be credited to the customer according to the OAS and applied as described in Sections (d) and (e). c) For a customer on Solar Billing Plan Tariff (SBPi):

If the SBP customer is a Net Consumer during any discrete TOU period reflected within a specific billing cycle, the net kWh consumed during such TOU period shall be billed in accordance with applicable TOU period-specific rates/charges, as described in the customer’s OAS.

If the SBP customer is a Net Generator during any discrete TOU period reflected within a specific billing cycle, any net energy production shall be valued in consideration of the customer’s OAS. The calculated value of such net energy production shall be credited to the customer according to the OAS and applied as described in Sections (d) and (e). d) Monthly Settlement of Charges/Credits:

Each customer will receive a statement in its monthly SCE bill indicating any accrued charges for electric energy usage during the current billing cycle. These charges are due and payable on a monthly basis, in accordance with the OAS.

A customer who has accrued credits during previous billing cycles will see such credits applied against currently applicable charges, reducing otherwise applicable charges by an SJP NEM and SBT Terms & Conditions
Effective January 1, 2027
equivalent amount to such credits. Any remaining balance reflected on each customer’s billing statement shall be carried forward to subsequent billing cycle(s) until either excess credit is sufficient to satisfy the charges or an account true-up is performed.

When a customer’s net energy production results in an accrued credit balance in excess of currently applicable charges, the value of any net energy production during the billing cycle (in excess of currently applicable charges) shall be valued at the OAS and noted on the customer’s bill, including the quantity of any surplus NEM production (measured in kWh), and carried over as a bill credit for use in a subsequent billing cycle(s). e) SJP True-Up & Cash-Out Processes:
i) Annual True-Up: Each year, at the end of a customer’s 12-month relevant period1, SJP will determine whether or not each customer has produced net surplus energy, as measured in kWh, over the most recent twelve (12) billing cycles, or the period of time extending from the customer’s commencement of participation in SJP’s Power Choice program through the most recent billing cycle, whichever is shorter (the “True-Up Period”). If the customer has not produced net surplus NEM energy, as measured in kWh, during the True-Up Period, all NEM credits, if any, generated through participation in SJP‘s Power Choice program in excess of currently applicable SJP charges shall be set to zero and any remaining balance will be due and payable. However, if a customer has produced net surplus NEM energy, as measured in kWh, resulting in a credit balance in excess of currently applicable SJP charges, then SJP shall credit such customer an amount equal to the Power Choice rate per kWh, as defined in SJP’s Rate Schedule, multiplied by the quantity of net surplus NEM energy produced by the customer during the True-Up Period, consistent with SJP’s Annual Cash-Out practice.
ii) Annual Cash-Out: Each year, at the end of a customer’s 12-month relevant period, any current customer with a credit balance as determined during the applicable True-Up process will receive a refund based on the amount of their final credit balance.
• Refunds under $250 will not be automatically issued. These balances will be rolled over into the customer’s next 12-month relevant period or may be refunded upon customer request. Rolled-over balances will remain as a credit on the customer’s NEM account.
• Refunds over $250 will be automatically issued by check and mailed to the customer. An equivalent credit will be removed from the customer’s NEM account balance at the time the check is issued.

All NEM accounts will be reset to zero kilowatt hours annually at the beginning of each customer’s new 12-month relevant period.
1 San Jacinto Power will reconcile all credits and charges for existing NEM customers on an annual basis each April (“Annual True-up”).

SJP NEM and SBT Terms & Conditions
Effective January 1, 2027
iii) Closed Account: Customers who close their electric account through SCE or move outside of the SJP service area prior to the end of their 12-month relevant period for the year and have produced net surplus NEM energy, as measured in kWh, resulting in a credit balance in excess of currently applicable SJP charges, shall receive a direct payment equal to the Power Choice rate per kWh, as defined in SJP’s Rate Schedule, multiplied by the net surplus NEM energy. Payments will be released 30 days after final billing to allow for any revised usage and/or adjustments from the utility.

SJP reserves the right to work with customers on a case-by- case basis to transfer NEM credits.
f) SCE NEM Services:

Customers are subject to the conditions and billing procedures of SCE for their nongeneration services, as described in SCE’s Schedule NEM and related SCE tariff options addressing NEM service. Customers should be advised that while SJP settles out balances for generation on a monthly basis, SCE will continue to assess charges for delivery, transmission and other services.

Customers are encouraged to review SCE’s most up-to-date NEM tariffs, which are available at www.sce.com.
g) Return to SCE Bundled Service:

Customers with NEM service may opt out and return to SCE bundled service at any time. SJP will perform a true-up of their account, in consideration of section (d), at the time of return to SCE bundled service and customers will be subject to SCE’s then current rates, terms and conditions of service. For details, please visit www.sce.com. i Effective April 15, 2023, new solar customers are placed on SCE’s Solar Billing Plan. This program is an update from the previous NEM programs, NEM 1.0 and NEM 2.0, and the rate at which both residential and commercial solar customers are compensated for the excess energy exported to the grid has changed.

Please see SCE’s Solar Billing.

October 6, 2026
TO: City Council

REQUESTED
BY:

Crystal Williamson, Supervising Finance Analyst

APPROVED
BY:

Travis Randel, Interim City Manager
SUBJECT: San Jacinto Power 2025 PSD Annual Report
RECOMMENDATION:

Staff recommends that the City Council ATTEST to the accuracy specified under California’s Power Source Disclosure (PSD) Program, which requires the governing council of a public agency providing retail electric service to endorse the correctness of the annual report, as submitted to the California Energy Commission, for the previous year. In the case of San Jacinto Power (SJP), such attestation will be based on the California Choice Energy Authority’s (CalChoice) Annual Report prepared for the SJP Community Choice Aggregation (CCA) program.

DISCUSSION:

San Jacinto Power (SJP) is required to submit this staff report and related meeting minutes to the California Energy Commission (CEC) per Power Source Disclosure Program regulations to demonstrate compliance. For the 2025 reporting cycle, CEC staff will generate the Power Content Labels (PCLs) on behalf of retail suppliers, including SJP.

CEC staff aim to provide the 2025 PCLs to retail suppliers by mid-September 2026. The requirement for retail suppliers to provide the PCL to the CEC by October 1, 2026, will be considered fulfilled without additional action. SJP will be required to display the 2025 PCL on its website by October 1, 2026, and provide it to customers by December 31, 2026.

California Public Utilities Code requires all retail sellers of electric energy, including SJP, to disclose “accurate, reliable, and simple-to-understand information on sources of energy” that are delivered to their respective customers via an annual PCL.

The PCL is analogous to a nutrition label, conveying information regarding the various power sources/products that are procured on behalf of each retail electricity customer. Each of California’s retail electricity sellers, including SJP, will each have unique PCLs based on internally adopted procurement policies, statutory procurement mandates, and related power purchases that were completed during the reporting year.

The PCL format is highly prescriptive, offering little flexibility to retail sellers when presenting such information to customers – the CEC administers these requirements under California’s Power Source Disclosure Program. Information presented in each PCL includes the proportionate share of total energy supply related to specific fuel sources/resource categories, including both renewable and conventional generating technologies.

An emission factor for each retail service offering, as calculated using the CEC’s prescribed methodology, is also provided in the PCL. If a retail seller procures a certain percentage of its energy requirements from the market at large (meaning, sources of power that cannot be traced back to a specific generator), the PCL must identify such purchases as “unspecified sources of power.” It is common for most retail electricity sellers to utilize “unspecified power.” In accordance with statewide mandates and internally adopted planning targets, SJP procured a substantial portion of its electric energy supply from generating resources utilizing various renewable fuel sources in 2025. Renewable fuel sources may include biomass & waste, eligible hydroelectricity, solar, geothermal and wind.

For SJP “Prime Power” customers, please note that 57% of total energy supply was sourced from RPS-eligible (CEC certified) renewable energy resources in 2025, and 74% came from renewable and other zero-carbon resources combined (which also includes large hydroelectric and nuclear generation).

For SJP “Puregreen” customers, 100% of the energy delivered was sourced from renewable energy resources.

To fulfill its Power Source Disclosure Program reporting obligations for 2025, SJP, as a public agency, must provide the CEC with the City Council’s attestation regarding the accuracy of information included in the annual Power Source Disclosure Report (submitted to the CEC earlier in 2026, according to the applicable reporting deadline).

While developing SJP’s data for the 2025 PCL, CalChoice and its technical consultants performed a detailed review of all power purchases completed for the 2024 calendar year. The review performed by CalChoice and its technical consultants found no inaccuracies or inconsistencies in such information, which was subsequently entered in SJP’s annual Power Source Disclosure report.

Consistent with applicable regulations, all customers currently enrolled in the SJP program will receive the 2025 PCL via electronic communication or U.S. mail on or before December 31, 2026. Additionally, the 2025 PCL will be displayed on the SJP website by October 1, 2026.

Based on reviews previously completed by staff and CalChoice’s technical consultants, staff requests that the Council provide the requisite attestation at this time. Upon approval, a copy of this staff report and related meeting minutes will be forwarded to the CEC, thereby completing SJP’s attestation requirements under California’s Power Source Disclosure Program for the 2025 calendar year.

FISCAL IMPACT:

None
Attachments
San_Jacinto_2025_PSD_Annual_Report.pdf
PSD Intro
2025 POWER SOURCE DISCLOSURE ANNUAL REPORT
For the Year Ending December 31, 2025

GENERAL INSTRUCTIONS
Retail suppliers are required to use the posted template and are not allowed to make edits to this format.

Please complete the Retail Supplier Name and contact information in column B below.

RETAIL SUPPLIER NAME San Jacinto Power

CONTACT INFORMATION
NAME Kirby Dusel
TITLE Consultant
MAILING ADDRESS 300 University Avenue, Suite 220
CITY, STATE, ZIP Sacramento, CA 95825
PHONE 1 (916) 318-5559
EMAIL [email protected]
WEBSITE URL FOR PCL POSTING http://www.sanjacintopower.com/ Submit the Annual Report and signed Attestation in PDF format with the Excel version of the Annual Report to [email protected].

If you have questions, contact Power Source Disclosure (PSD) staff at [email protected] or (916) 639-0573.

Version: April 2026
NOTE: Information submitted in this report is not automatically held confidential. If your company wishes the information submitted to be considered confidential a California Energy Commission's website.

Annual Data
Instructions

1. Enter electricity portfolio names in cells Q27-V27, as needed.

2. Enter the megawatt hours (MWh) of retail sales associated with electricity portfolios in cells Q25-V25, as needed, and the MWh associated with other end uses in cell W25.

3. In the table beginning with cell A28, enter information about all specified purchases. All fields in white should be filled out. Fields in grey auto-populate as needed and should not be filled out.

4. Default loss factors will auto-populate based on resource location. Enter a custom loss factor if applicable. All custom loss factors require additional documentation.

5. If a resource’s losses are covered by the generation seller under contract, select “Yes” in the relevant cell in column M: “Specified Losses Covered by Seller?”

6. For firmed-&-shaped procurements specifically, enter all fields from step 3. Additionally, enter the EIA ID of the substitute power in the "EIA ID of Delivered Energy" field.

7. For firmed-&-shaped procurements eligible for grandfathered GHG emissions, select "Yes" in the relevant field in column L: "Eligible for Firmed & Shaped Grandfathering?"

8. Proxy EIA IDs for unspecified power and specified system mixes from asset-controlling suppliers have been provided. Enter "Unspecified Power", "BPA", or "Tacoma Power" as applicable.

9. Proxy EIA IDs for aggregated reporting of WAPA CVP or PCIA resources have been provided. Enter "CVP", "PCIA Solar", "PCIA Wind", "PCIA Eligible Hydro", or "PCIA Large Hydro" as applicable.

10. Only unspecified imports purchased directly from a seller under contract or ACS unspecified power procurements must be entered as line items; any additional unspecified power is calculated automatically in individual electricity portfolio tables after all specified resource allocated.

11. Allocate net MWhs procured to each electricity portfolio until the loads are balanced across each portfolio. If the total Net MWhs Procured exceeds the total retail sales of all portfolios, allocate only enough MWh to meet the retail sales of each portfolio.

12. If electricity portfolio loads are balanced and net MWhs remain, allocate net MWhs to cover losses in the column starting with cell X28. This will add new losses, resulting in a new net short of unmet load in Cell X26. For retail suppliers that want to cover 100% of their los adjusted load with specified procurements, continue allocating specified procurement in Column X until Cell X26 shows no unmet load.

Power Sources and Emissions SJP Puregreen SJP Prime Power Other End Uses Losses 79 161,949 - - - - - 7,768
Total Net Specified (MWh) 79 119,156 - - - - - -
Biomass & Biogas - - - - - - - -
Geothermal - 3,147 - - - - - -
Eligible Hydroelectric - 3,593 - - - - - -
Solar 40 23,958 - - - - - -
Wind 40 60,931 - - - - - -
Large Hydroelectric - 5,877 - - - - - -
Nuclear - 21,649 - - - - - -
Emerging Technologies - - - - - - - -
Other - - - - - - - -
Natural Gas - - - - - - - -
Coal & Petroleum - - - - - - - -
Unspecified Power - ACS - - - - - - - -
- - - - - - - -
Unspecified Power - Spot Market - 42,793 - - - - - 7,768 Unspecified Power - Total - 42,793 - - - - - 7,768
Unspecified GHGs (MT CO2e)* - 18,315 - - - - - 3,325
Specified GHGs (MT CO2e) - 4,318 - - - - - -
Total GHGs (MT CO2e)* - 22,633 - - - - - 3,325 Checks
- 0.140 #DIV/0! #DIV/0! #DIV/0! #DIV/0! - -
0 308 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
- -
79 161,949 5,735
Coal allocated
Unmet Load (MWh)
- 42,793 - - - - - 5,735
le.
utomatically in individual electricity portfolio tables after all specified resources are nly enough MWh to meet the retail sales of each portfolio. met load in Cell X26. For retail suppliers that want to cover 100% of their lossResource and GHG Allocations *indicates GHG figures are preliminary until the calculation of the annual unspecified power emissions factor Electricity Portfolio
Name 3
Electricity Portfolio
Name 4
Electricity Portfolio
Name 5
Electricity Portfolio
Name 6
Retail Sales, Other End Uses,
Losses (MWh)
Unspecified Power - Direct
Import
GHG Emissions Intensity (MT
CO2e/MWh)*
Portfolio and other
end use allocations
PCL Emissions Intensity (lbs
CO2e/MWh)*
Specified resources
allocated
Retail Sales, Other End Uses,
Specified Losses
Oversupply not
negative
Annual Data
Facility Name Fuel Type State or Province Loss Factor
Diablo Canyon Power Plant Unit 1 Nuclear CA 6099 0.044 8,034 Diablo Canyon Power Plant Unit 2 Nuclear CA 6099 0.044 2,556 Palo Verde Nuclear Generating Nuclear CA 6008 0.044 11,060 Big Creek 3 Large Hydroelectric CA 319 0.044 6,908 2,072 GCPD - Priest Rapids & Wanapum Large Hydroelectric WA 3887 0.066 1,042 67RK 8ME, LLC - Redcrest Solar Farm Solar CA W4780 62642A 58831 0.044 41 Adelanto Solar II, LLC - Adelanto Solar II, LLC Solar CA W4683 62640A 59440 0.044 21 Adelanto Solar, LLC - Adelanto Solar, LLC Solar CA W4758 62639A 59441 0.044 71 Adera Solar, LLC - Adera Solar, LLC Solar CA W4836 61388A 60027 0.044 39 Adobe Solar, LLC - Adobe Solar, LLC Solar CA W4119 61427A 57651 0.044 42 Algonquin SKIC 10 Solar, LLC - Algonquin SKIC 10 Solar, LSolar CA W5392 62879A 60242 0.044 19 Alta Wind I - Alta Wind I Wind CA W1727 60794A 57282 0.044 350 Alta Wind II - Alta Wind II Wind CA W1841 60795A 57291 0.044 355 Alta Wind III - Alta Wind III Wind CA W1842 61092A 57292 0.044 362 Alta Wind IV - Alta Wind IV Wind CA W2013 61093A 57293 0.044 191 Alta Wind IX - Alta 9 Wind CA W2904 61808A P346 0.044 236 Alta Wind V - Alta Wind V Wind CA W2068 61094A 57294 0.044 289 Alta Wind VII - Alta 7 Wind CA W2905 61807A P345 0.044 326 Alta Wind VIII - Alta Wind VIII Wind CA W2483 61288A 57835 0.044 253 Alta Wind X, LLC - Alta Wind X, LLC Wind CA W3537 62244A 58394 0.044 312 Alta Wind XI, LLC - Alta Wind XI, LLC Wind CA W3538 62245A 58395 0.044 300 American Kings Solar Project - American Kings Solar ProjectSolar CA W11005 61600A 60777 0.044 395 American Solar Greenworks, LLC - Summer Solar North Solar CA W4524 61506A 58757 0.044 16 Bishop Creek 2 - Bishop Creek - Unit 3 Eligible Hydroelectric CA W545 60444A 323 0.044 5 Bishop Creek 2 - Bishop Creek 2 Eligible Hydroelectric CA W320 60444A 323 0.044 5 Bishop Creek 2 - Bishop Creek 2 - Unit 2 Eligible Hydroelectric CA W544 60444A 323 0.044 5 Bishop Creek 3 - Bishop Creek 3 Eligible Hydroelectric CA W321 60446A 324 0.044 27 Bishop Creek 4 - Bishop Creek 4 Eligible Hydroelectric CA W322 60447A 325 0.044 5 Bishop Creek 4 - Bishop Creek 4 - Unit 2 Eligible Hydroelectric CA W548 60447A 325 0.044 5 Bishop Creek 4 - Bishop Creek 4 - Unit 3 Eligible Hydroelectric CA W549 60447A 325 0.044 10 Bishop Creek 4 - Bishop Creek 4 - Unit 4 Eligible Hydroelectric CA W550 60447A 325 0.044 11 Bishop Creek 4 - Bishop Creek 4 - Unit 5 Eligible Hydroelectric CA W551 60447A 325 0.044 10 Bishop Creek 5 - Bishop Creek 5 Eligible Hydroelectric CA W323 60448A 326 0.044 5 Bishop Creek 5 - Bishop Creek 5 - Unit 2 Eligible Hydroelectric CA W552 60448A 326 0.044 7 Bishop Creek 6 - Bishop Creek 6 Eligible Hydroelectric CA W324 60449A 327 0.044 10 Blythe Solar II, LLC - Blythe Solar II, LLC - Block 4 Solar CA W5072 63129A 60092 0.044 113 Blythe Solar II, LLC - Blythe Solar II, LLC - Block 5 Solar CA W5073 63129A 60092 0.044 115 Blythe Solar II, LLC - Blythe Solar II, LLC - Block 6 Solar CA W5222 63129A 60092 0.044 109 Blythe Solar II, LLC - Blythe Solar II, LLC - Block 7 Solar CA W5248 63129A 60092 0.044 88 Blythe Solar III, LLC - Blythe Solar III, LLC Solar CA W10157 63130A 60094 0.044 1,039 Borden Solar Farm - Borden Solar Farm Solar CA W10139 61829A 59531 0.044 145 Broadview Energy KW, LLC - BEKW Wind NM W5278 62643A 60152 0.066 643 Broadview Energy, JN LLC - BEJN Wind NM W5277 63162A 60145 0.066 811 Buena Vista Energy Windfarm - Buena Vista Energy WindfaWind CA W165 60124A 56446 0.044 1,185 California PV Energy at Jurupa - California PV Energy at Ju Solar CA W3924 62287A 58582 0.044 3 Catalina Solar 2, LLC - Catalina Solar 2, LLC Solar CA W4263 62428A 59334 0.044 154 CED Atwell Island West - CED Atwell Island West Solar CA W4691 62468A 59414 0.044 62 CED Corcoran Solar 2, LLC - CED Corcoran Solar 2, LLC Solar CA W4681 61820A 59413 0.044 55 CED Ducor Solar 1, LLC - CED Ducor Solar 1, LLC Solar CA W5350 62882A 60078 0.044 47 CED Ducor Solar 2, LLC - CED Ducor Solar 2, LLC Solar CA W5351 62881A 60079 0.044 46 CED Ducor Solar 3, LLC - CED Ducor Solar 3, LLC Solar CA W5353 62884A 60080 0.044 35 CED Ducor Solar 4, LLC - CED Ducor Solar 4, LLC Solar CA W5352 62883A 60081 0.044 46 CED Wistaria Solar, LLC - Wistaria Ranch Solar Solar CA W7130 62623A 61750 0.044 20 Central Antelope Dry Ranch C, LLC - Central Antelope Dry Solar CA W5006 61324A 59963 0.044 45 Citizen Solar B, LLC - Citizen Solar B Solar CA W4840 61488A 62052 0.044 10 Copper Mountain Solar 4 - Copper Mountain Solar 4, LLC Solar NV W5023 62662A 59814 0.066 298 Coronal Lost Hills, LLC - Coronal Lost Hills, LLC Solar CA W4631 62235A 59638 0.044 53 WREGIS ID of REC
Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Annual Data
Facility Name Fuel Type State or Province Loss Factor WREGIS ID of REC Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Desert Stateline LLC - Stateline Solar, Block 1 Solar CA W4849 60936A 58646 0.044 93 Desert Stateline LLC - Stateline Solar, Block 2 Solar CA W4881 60936A 58646 0.044 93 Desert Stateline LLC - Stateline Solar, Block 3 Solar CA W4882 60936A 58646 0.044 84 Desert Stateline LLC - Stateline Solar, Block 4 Solar CA W4914 60936A 58646 0.044 93 Desert Stateline LLC - Stateline Solar, Block 5 Solar CA W4946 60936A 58646 0.044 93 Desert Stateline LLC - Stateline Solar, Block 6 Solar CA W4965 60936A 58646 0.044 93 Desert Stateline LLC - Stateline Solar, Block 7 Solar CA W5021 60936A 58646 0.044 62 Desert Stateline LLC - Stateline Solar, Block 7 R Solar CA W5067 60936A 58646 0.044 32 Desert Stateline LLC - Stateline Solar, Block 8 Solar CA W5068 60936A 58646 0.044 84 Desert Sunlight 250 - Desert Sunlight 250, Block 12 Solar CA W3965 60940A 58542 0.044 105 Desert Sunlight 250 - Desert Sunlight 250, Block 13 Solar CA W3966 60940A 58542 0.044 105 Desert Sunlight 250 - Desert Sunlight 250, Block 14 Solar CA W4097 60940A 58542 0.044 71 Desert Sunlight 250 - Desert Sunlight 250, Block 15 Solar CA W4098 60940A 58542 0.044 37 Desert Sunlight 250 - Desert Sunlight 250, Block 18 Solar CA W4189 60940A 58542 0.044 77 Desert Sunlight 250 - Desert Sunlight 250, Block 19 Solar CA W4453 60940A 58542 0.044 68 Desert Sunlight 250 - Desert Sunlight 250, Blocks 16, 17, 20Solar CA W3884 60940A 58542 0.044 206 DG Solar Lessee II, LLC - E Philadelphia - DG Solar Lessee ISolar CA W4926 62721A 59916 0.044 2 Duran Mesa LLC - Duran Mesa LLC Wind NM W12070 64728A 64065 0.066 6,797 El Cabo Wind - El Cabo Wind Wind NM W5788 62786A 58098 0.066 1,281 Fontana - Fontana Eligible Hydroelectric CA W326 60451A 332 0.044 2 Freeway Springs, LLC - Freeway Springs, LLC Solar CA W5385 63031A 60183 0.044 4 FTS Master Tenant 1, LLC - A - FTS Master Tenant 1, LLC -Solar CA W4180 61318A 58761 0.044 6 FTS Master Tenant 1, LLC - B - FTS Master Tenant 1, LLC -Solar CA W4181 61319A 58762 0.044 5 Garnet Solar Power Generation Station 1, LLC - Garnet SolaSolar CA W4506 61182A 58528 0.044 6 Geysers Power Plant - Calpine Geothermal Unit 12 Geothermal CA W120 60004A 286 0.044 1 Geysers Power Plant - Calpine Geothermal Unit 13 Geothermal CA W121 60005A 286 0.044 2,665 Golden Solar, LLC - Dulles - Golden Solar, LLC - Dulles Solar CA W5227 63030A 60182 0.044 2 Golden Springs Building F, LLC - Golden Springs Building FSolar CA W5479 63032A 60151 0.044 2 Golden Springs Development Company LLC - Building H - SaSolar CA W4609 62745A 58913 0.044 3 Golden Springs Development Company LLC - Building M - SaSolar CA W4610 62746A 58912 0.044 3 Golden Springs Development Company, LLC - Building G Solar CA W5480 63033A 60153 0.044 2 Golden Springs Development Company, LLC - Building L Solar CA W5481 63034A 60154 0.044 2 Great Valley Solar 3, LLC - RE Tranquillity 8 Azul Solar CA W5866 63281A 59939 0.044 43 Highlander Solar 1, LLC - Highlander Solar 1, LLC Solar CA W3663 61157A 58234 0.044 38 Highlander Solar 2, LLC - Highlander Solar 2, LLC Solar CA W3664 61158A 58227 0.044 27 Imperial Valley Solar 3, LLC - Mount Signal Solar Farm V Solar CA W7036 61649A 61202 0.044 574 Jacumba Solar, LLC - Jacumba Solar Farm Solar CA W5601 63057A 60947 0.044 56 Kern River 1 - Kern River 1 Eligible Hydroelectric CA W330 60455A 340 0.044 200 Lancaster Dry Farm Ranch B, LLC - Lancaster Dry Farm RaSolar CA W4418 61315A 58750 0.044 12 Lancaster Little Rock C LLC - Lancaster Little Rock C LLC Solar CA W4492 61311A 59262 0.044 5 Lone Valley Solar Park I, LLC - Lone Valley Solar Park I, LL Solar CA W4427 61458A 58417 0.044 29 Lone Valley Solar Park II, LLC - Lone Valley Solar Park II, L Solar CA W4428 61452A 59237 0.044 62 Longboat Solar, LLC - Longboat Solar, LLC Solar CA W5306 62805A 60485 0.044 65 Lundy - Lundy Eligible Hydroelectric CA W331 60456A 342 0.044 4 Lundy - Lundy - Unit 2 Eligible Hydroelectric CA W560 60456A 342 0.044 4 Manzana - Manzana Wind LLC Wind CA W3105 61671A 57484 0.044 15,420 Maverick Solar, LLC - Maverick Solar, LLC Solar CA W10973 63321A 62178 0.044 986 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4935 62091A 58462 0.044 136 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4936 62091A 58462 0.044 68 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W5016 62091A 58462 0.044 63 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4763 62091A 58462 0.044 103 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4826 62091A 58462 0.044 103 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4827 62091A 58462 0.044 88 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4879 62091A 58462 0.044 136 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4630 62091A 58462 0.044 118 Mega Hydro #1 (Clover Creek) - Mega Hydro #1 (Clover CreEligible Hydroelectric CA W623 60227A P236 0.044 369 Mega Renewables (Bidwell Ditch) - Mega Renewables (BidweEligible Hydroelectric CA W625 60165A 10880 0.044 1,018 Mega Renewables (Hatchet Creek) - Mega Renewables (HatEligible Hydroelectric CA W626 60166A 10882 0.044 1,485 Annual Data
Facility Name Fuel Type State or Province Loss Factor WREGIS ID of REC Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Mega Renewables (Roaring Creek) - Mega Renewables (RoaEligible Hydroelectric CA W627 60167A 10881 0.044 317 Mesquite Solar 2, LLC - Mesquite Solar 2, LLC Solar AZ W5299 62664A 60307 0.066 346 Mound Solar Partnership XI, LLC - Antelope Valley Solar AVSolar CA W5744 63713A 60085 0.044 7 Mount Signal Solar Farm II - Mount Signal Solar Farm II Solar CA W7762 61648A 61353 0.044 356 Mustang Hills, LLC - Mustang Hills, LLC Wind CA W2482 61287A 57833 0.044 309 Nicolis, LLC - Nicolis Solar PV Plant Solar CA W5131 61667A 59600 0.044 54 North Lancaster Ranch, LLC - North Lancaster Ranch, LLC Solar CA W5386 61538A 59962 0.044 45 North Rosamond Solar, LLC - North Rosamond Solar, LLC Solar CA W7426 62290A 59879 0.044 470 NRG Solar Oasis LLC - Oasis Solar Solar CA W4700 62514A 59528 0.044 63 Oasis Alta - Oasis Alta Wind CA W11031 64522A 63941 0.044 9,850 Oltmans SCE at Champagne - California PV Energy at Cha Solar CA W3923 62292A 58581 0.044 2 Orion Solar II, LLC - Orion Solar II, LLC Solar CA W4186 61571A 58721 0.044 19 Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC Geothermal NV W334 60313A 52015 0.066 439 Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC - Binary UGeothermal NV W7146 60313A 52015 0.066 42 Panoche Valley Solar - Panoche Valley Solar Solar CA W5851 60858A 57340 0.044 144 Panoche Valley Solar - Panoche Valley Solar Phase 3 Solar CA W7275 60858A 57340 0.044 101 Panoche Valley Solar - Phase 2 Solar CA W7186 60858A 57340 0.044 80 Park Meridian 1 - Kona Solar, LLC - Park Meridian 1 Solar CA W4577 62502A 59539 0.044 3 Point Wind 2 - Point Wind 2 Wind CA W11030 64508A P366 0.044 8,453 Poole - Poole Eligible Hydroelectric CA W338 60462A 353 0.044 26 Portal - Portal Eligible Hydroelectric CA W339 60463A 354 0.044 30 Portal Ridge Solar B, LLC - Portal Ridge Solar B, LLC Solar CA W5546 62835A 60310 0.044 64 Porterville - SPVP042 - Porterville - SPVP042 Solar CA W1977 61241A 58309 0.044 7 Pumpjack Solar - Pumpjack Solar Solar CA W4413 61368A 59322 0.044 61 Rancho Cucamonga Distribution Center 1 - Kona Solar, LLCSolar CA W4579 62498A 59540 0.044 4 RE Adams East, LLC - RE Adams East, LLC Solar CA W4344 61266A 58984 0.044 48 RE Columbia 3 LLC - RE Columbia 3 LLC Solar CA W3898 61162A 58502 0.044 27 RE Garland A - Garland A Solar CA W5005 62818A 60386 0.044 68 RE Rio Grande, LLC - RE Rio Grande, LLC Solar CA W3896 60823A 58500 0.044 12 RE Rosamond Two LLC - RE Rosamond Two LLC Solar CA W3899 60856A 58499 0.044 56 RE Tranquillity - RE Tranquillity Solar CA W4898 61269A 59939 0.044 423 RE Victor Phelan Solar One LLC - RE Victor Phelan Solar Solar CA W3897 60838A 58202 0.044 52 Regulus Solar, LLC - Regulus Solar, LLC Solar CA W4387 61428A 57650 0.044 172 Rio Bravo Solar I - Rio Bravo Solar I Solar CA W5346 61369A 59249 0.044 63 Rio Bravo Solar II - Rio Bravo Solar II Solar CA W5371 62716A 59250 0.044 62 Rising Tree Wind Farm III LLC - Rising Tree Wind Farm III Wind CA W4612 62469A 59236 0.044 311 Rising Tree Wind Farm LLC - Rising Tree Wind Farm LLC Wind CA W4444 62425A 57621 0.044 561 Rush Creek - Rush Creek Eligible Hydroelectric CA W340 60464A 357 0.044 15 Rush Creek - Rush Creek - Unit 2 Eligible Hydroelectric CA W557 60464A 357 0.044 18 SE Athos I - SE Athos I, LLC Solar CA W12610 63755A 64290 0.044 5,500 SEPV Mojave West, LLC - SEPV Mojave West, LLC Solar CA W5047 61156A 59740 0.044 64 SEPV Palmdale East, LLC - SEPV Palmdale East Solar CA W4713 61154A 59273 0.044 29 Shiloh I Wind Project - Shiloh I Wind Project LLC Wind CA W231 60488A 56362 0.044 691 Sierra Solar Greenworks - Sierra Solar Greenworks Solar CA W4811 61334A 59431 0.044 47 Silver State Solar Power South, Block 2 and 3 - Silver State Solar NV W4876 61050A 58644 0.066 210 Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4829 61050A 58644 0.066 85 Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4878 61050A 58644 0.066 115 Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4947 61050A 58644 0.066 113 Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4966 61050A 58644 0.066 90 Silver State Solar Power South, LLC - Silver State Solar PowSolar NV W5063 61050A 58644 0.066 190 Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W5064 61050A 58644 0.066 3 Solar Partners I, LLC - Ivanpah 2 Solar CA W4025 62274A 57073 0.044 279 Solar Star California XIII, LLC - Quinto Solar Project Solar CA W4825 61362A 59339 0.044 286 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4641 61363A 58388 0.044 180 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4562 61363A 58388 0.044 180 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4393 61363A 58388 0.044 195 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4678 61363A 58388 0.044 84 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4064 61363A 58388 0.044 127 Annual Data
Facility Name Fuel Type State or Province Loss Factor WREGIS ID of REC Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4392 61363A 58388 0.044 50 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4099 61363A 58388 0.044 218 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4243 61364A 58389 0.044 185 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4457 61364A 58389 0.044 171 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4458 61364A 58389 0.044 148 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4679 61364A 58389 0.044 125 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2BSolar CA W4065 61364A 58389 0.044 117 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2BSolar CA W4100 61364A 58389 0.044 105 Sun Streams, LLC - Sun Streams, LLC Solar AZ W8859 62673A 60827 0.066 501 SunE Solar XV Lessor, LLC - Hesperia Solar CA W4261 62236A 59182 0.044 8 SunE Solar XVI Lessor, LLC - SunE - Pico Rivera Solar CA W4804 62725A P304 0.044 1 SunE Solar XVI Lessor, LLC - SunE - Rochester Solar CA W5219 62719A 60032 0.044 1 Sunray Energy 3, LLC - Sunray Energy 3, LLC – SEGS I Solar CA W465 63260A 10438 0.044 44 Sunshine Valley Solar - Sunshine Valley Solar Solar NV W8128 62772A 59826 0.066 322 TA-High Desert - Antelope Power Plant Solar CA W3496 60937A 58149 0.044 66 Tehachapi Wind Resource I - Tehachapi Wind Resource I Wind CA W519 61467A 10191 0.044 586 Terra Francesco 1 - Kona Solar, LLC - Terra Francesco 1 Solar CA W4578 62503A 59541 0.044 2 Topaz Solar Farms LLC - Topaz 1-9 Solar CA W3193 61698A 57695 0.044 3,000 Tropico, LLC - Tropico Solar PV Plant Solar CA W5132 61700A 59599 0.044 37 Tule Wind, LLC - Tule Wind, LLC Wind CA W5902 63271A 57913 0.044 442 Valentine Solar, LLC - Valentine Solar, LLC Solar CA W8806 63026A 62288 0.044 348 Vega Solar, LLC - Vega Solar, LLC Solar CA W4543 61942A 59555 0.044 59 Victor Dry Farm Ranch A LLC - Victor Dry Farm Ranch A LLSolar CA W4573 61331A 58418 0.044 11 Victor Dry Farm Ranch B LLC - Victor Dry Farm Ranch B LLSolar CA W4574 61332A 58419 0.044 12 Voyager Wind I - Voyager Wind I Wind CA W8807 63262A 60594 0.044 363 Wildwood Solar - Wildwood Solar Solar CA W4414 61367A 59380 0.044 58 Wildwood Solar II - Wildwood Solar II Solar CA W5374 62418A 59253 0.044 46 Willow Springs 2 - Willow Springs 2 Solar CA W7213 62286A P393 0.044 304 Windstar - Windstar1 Wind CA W2742 60810A 57774 0.044 141 Windstar - Windstar2 Wind CA W2743 60810A 57774 0.044 153 Wright Solar Park - Wright Solar Park Solar CA W8785 62620A 59525 0.044 201 Rockland Wind Farm - Rockland Wind Farm Wind ID W2445 61107A Unspecified Power 0.066 10,000 Annual Data
Facility Name
Diablo Canyon Power Plant Unit 1
Diablo Canyon Power Plant Unit 2
Palo Verde Nuclear Generating
Big Creek 3
GCPD - Priest Rapids & Wanapum
67RK 8ME, LLC - Redcrest Solar Farm
Adelanto Solar II, LLC - Adelanto Solar II, LLC
Adelanto Solar, LLC - Adelanto Solar, LLC
Adera Solar, LLC - Adera Solar, LLC
Adobe Solar, LLC - Adobe Solar, LLC
Algonquin SKIC 10 Solar, LLC - Algonquin SKIC 10 Solar, L Alta Wind I - Alta Wind I
Alta Wind II - Alta Wind II
Alta Wind III - Alta Wind III
Alta Wind IV - Alta Wind IV
Alta Wind IX - Alta 9
Alta Wind V - Alta Wind V
Alta Wind VII - Alta 7
Alta Wind VIII - Alta Wind VIII
Alta Wind X, LLC - Alta Wind X, LLC
Alta Wind XI, LLC - Alta Wind XI, LLC
American Kings Solar Project - American Kings Solar Project American Solar Greenworks, LLC - Summer Solar North
Bishop Creek 2 - Bishop Creek - Unit 3
Bishop Creek 2 - Bishop Creek 2
Bishop Creek 2 - Bishop Creek 2 - Unit 2
Bishop Creek 3 - Bishop Creek 3
Bishop Creek 4 - Bishop Creek 4
Bishop Creek 4 - Bishop Creek 4 - Unit 2
Bishop Creek 4 - Bishop Creek 4 - Unit 3
Bishop Creek 4 - Bishop Creek 4 - Unit 4
Bishop Creek 4 - Bishop Creek 4 - Unit 5
Bishop Creek 5 - Bishop Creek 5
Bishop Creek 5 - Bishop Creek 5 - Unit 2
Bishop Creek 6 - Bishop Creek 6
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 4
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 5
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 6
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 7
Blythe Solar III, LLC - Blythe Solar III, LLC
Borden Solar Farm - Borden Solar Farm
Broadview Energy KW, LLC - BEKW
Broadview Energy, JN LLC - BEJN
Buena Vista Energy Windfarm - Buena Vista Energy Windfa California PV Energy at Jurupa - California PV Energy at Ju Catalina Solar 2, LLC - Catalina Solar 2, LLC
CED Atwell Island West - CED Atwell Island West
CED Corcoran Solar 2, LLC - CED Corcoran Solar 2, LLC
CED Ducor Solar 1, LLC - CED Ducor Solar 1, LLC
CED Ducor Solar 2, LLC - CED Ducor Solar 2, LLC
CED Ducor Solar 3, LLC - CED Ducor Solar 3, LLC
CED Ducor Solar 4, LLC - CED Ducor Solar 4, LLC
CED Wistaria Solar, LLC - Wistaria Ranch Solar
Central Antelope Dry Ranch C, LLC - Central Antelope Dry Citizen Solar B, LLC - Citizen Solar B
Copper Mountain Solar 4 - Copper Mountain Solar 4, LLC
Coronal Lost Hills, LLC - Coronal Lost Hills, LLC
Total GHGs
8,034 0.0000 - 0.0000
2,556 0.0000 - 0.0000
11,060 0.0000 - 0.0000
4,835 0.0000 - 0.0000
1,042 0.0000 - 0.0000
41 0.0000 - 0.0000
21 0.0000 - 0.0000
71 0.0000 - 0.0000
39 0.0000 - 0.0000
42 0.0000 - 0.0000
19 0.0000 - 0.0000
350 0.0000 - 0.0000
355 0.0000 - 0.0000
362 0.0000 - 0.0000
191 0.0000 - 0.0000
236 0.0000 - 0.0000
289 0.0000 - 0.0000
326 0.0000 - 0.0000
253 0.0000 - 0.0000
312 0.0000 - 0.0000
300 0.0000 - 0.0000
395 0.0000 - 0.0000
16 0.0000 - 0.0000
5 0.0000 - 0.0000
5 0.0000 - 0.0000
5 0.0000 - 0.0000
27 0.0000 - 0.0000
5 0.0000 - 0.0000
5 0.0000 - 0.0000
10 0.0000 - 0.0000
11 0.0000 - 0.0000
10 0.0000 - 0.0000
5 0.0000 - 0.0000
7 0.0000 - 0.0000
10 0.0000 - 0.0000
113 0.0000 - 0.0000
115 0.0000 - 0.0000
109 0.0000 - 0.0000
88 0.0000 - 0.0000
1,039 0.0000 - 0.0000
145 0.0000 - 0.0000
643 0.0000 - 0.0000
811 0.0000 - 0.0000
1,185 0.0000 - 0.0000
3 0.0000 - 0.0000
154 0.0000 - 0.0000
62 0.0000 - 0.0000
55 0.0000 - 0.0000
47 0.0000 - 0.0000
46 0.0000 - 0.0000
35 0.0000 - 0.0000
46 0.0000 - 0.0000
20 0.0000 - 0.0000
45 0.0000 - 0.0000
10 0.0000 - 0.0000
298 0.0000 - 0.0000
53 0.0000 - 0.0000
Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
Annual Data
Facility Name
Desert Stateline LLC - Stateline Solar, Block 1
Desert Stateline LLC - Stateline Solar, Block 2
Desert Stateline LLC - Stateline Solar, Block 3
Desert Stateline LLC - Stateline Solar, Block 4
Desert Stateline LLC - Stateline Solar, Block 5
Desert Stateline LLC - Stateline Solar, Block 6
Desert Stateline LLC - Stateline Solar, Block 7
Desert Stateline LLC - Stateline Solar, Block 7 R
Desert Stateline LLC - Stateline Solar, Block 8
Desert Sunlight 250 - Desert Sunlight 250, Block 12
Desert Sunlight 250 - Desert Sunlight 250, Block 13
Desert Sunlight 250 - Desert Sunlight 250, Block 14
Desert Sunlight 250 - Desert Sunlight 250, Block 15
Desert Sunlight 250 - Desert Sunlight 250, Block 18
Desert Sunlight 250 - Desert Sunlight 250, Block 19
Desert Sunlight 250 - Desert Sunlight 250, Blocks 16, 17, 20 DG Solar Lessee II, LLC - E Philadelphia - DG Solar Lessee I Duran Mesa LLC - Duran Mesa LLC
El Cabo Wind - El Cabo Wind
Fontana - Fontana
Freeway Springs, LLC - Freeway Springs, LLC
FTS Master Tenant 1, LLC - A - FTS Master Tenant 1, LLC - FTS Master Tenant 1, LLC - B - FTS Master Tenant 1, LLC - Garnet Solar Power Generation Station 1, LLC - Garnet Sola Geysers Power Plant - Calpine Geothermal Unit 12
Geysers Power Plant - Calpine Geothermal Unit 13
Golden Solar, LLC - Dulles - Golden Solar, LLC - Dulles Golden Springs Building F, LLC - Golden Springs Building F Golden Springs Development Company LLC - Building H - Sa Golden Springs Development Company LLC - Building M - Sa Golden Springs Development Company, LLC - Building G
Golden Springs Development Company, LLC - Building L
Great Valley Solar 3, LLC - RE Tranquillity 8 Azul
Highlander Solar 1, LLC - Highlander Solar 1, LLC
Highlander Solar 2, LLC - Highlander Solar 2, LLC
Imperial Valley Solar 3, LLC - Mount Signal Solar Farm V Jacumba Solar, LLC - Jacumba Solar Farm
Kern River 1 - Kern River 1
Lancaster Dry Farm Ranch B, LLC - Lancaster Dry Farm Ra Lancaster Little Rock C LLC - Lancaster Little Rock C LLC Lone Valley Solar Park I, LLC - Lone Valley Solar Park I, LL Lone Valley Solar Park II, LLC - Lone Valley Solar Park II, L Longboat Solar, LLC - Longboat Solar, LLC
Lundy - Lundy
Lundy - Lundy - Unit 2
Manzana - Manzana Wind LLC
Maverick Solar, LLC - Maverick Solar, LLC
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl Mega Hydro #1 (Clover Creek) - Mega Hydro #1 (Clover Cre Mega Renewables (Bidwell Ditch) - Mega Renewables (Bidwe Mega Renewables (Hatchet Creek) - Mega Renewables (Hat
Total GHGs Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
93 0.0000 - 0.0000
93 0.0000 - 0.0000
84 0.0000 - 0.0000
93 0.0000 - 0.0000
93 0.0000 - 0.0000
93 0.0000 - 0.0000
62 0.0000 - 0.0000
32 0.0000 - 0.0000
84 0.0000 - 0.0000
105 0.0000 - 0.0000
105 0.0000 - 0.0000
71 0.0000 - 0.0000
37 0.0000 - 0.0000
77 0.0000 - 0.0000
68 0.0000 - 0.0000
206 0.0000 - 0.0000
2 0.0000 - 0.0000
6,797 0.0000 - 0.0000
1,281 0.0000 - 0.0000
2 0.0000 - 0.0000
4 0.0000 - 0.0000
6 0.0000 - 0.0000
5 0.0000 - 0.0000
6 0.0000 - 0.0000
1 0.0257 0 0.0000
2,665 0.0257 68 0.0000
2 0.0000 - 0.0000
2 0.0000 - 0.0000
3 0.0000 - 0.0000
3 0.0000 - 0.0000
2 0.0000 - 0.0000
2 0.0000 - 0.0000
43 0.0000 - 0.0000
38 0.0000 - 0.0000
27 0.0000 - 0.0000
574 0.0000 - 0.0000
56 0.0000 - 0.0000
200 0.0000 - 0.0000
12 0.0000 - 0.0000
5 0.0000 - 0.0000
29 0.0000 - 0.0000
62 0.0000 - 0.0000
65 0.0000 - 0.0000
4 0.0000 - 0.0000
4 0.0000 - 0.0000
15,420 0.0000 - 0.0000
986 0.0000 - 0.0000
136 0.0000 - 0.0000
68 0.0000 - 0.0000
63 0.0000 - 0.0000
103 0.0000 - 0.0000
103 0.0000 - 0.0000
88 0.0000 - 0.0000
136 0.0000 - 0.0000
118 0.0000 - 0.0000
369 0.0000 - 0.0000
1,018 0.0000 - 0.0000
1,485 0.0000 - 0.0000
Annual Data
Facility Name
Mega Renewables (Roaring Creek) - Mega Renewables (Roa
Mesquite Solar 2, LLC - Mesquite Solar 2, LLC
Mound Solar Partnership XI, LLC - Antelope Valley Solar AV Mount Signal Solar Farm II - Mount Signal Solar Farm II Mustang Hills, LLC - Mustang Hills, LLC
Nicolis, LLC - Nicolis Solar PV Plant
North Lancaster Ranch, LLC - North Lancaster Ranch, LLC North Rosamond Solar, LLC - North Rosamond Solar, LLC
NRG Solar Oasis LLC - Oasis Solar
Oasis Alta - Oasis Alta
Oltmans SCE at Champagne - California PV Energy at Cha
Orion Solar II, LLC - Orion Solar II, LLC
Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC
Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC - Binary U Panoche Valley Solar - Panoche Valley Solar
Panoche Valley Solar - Panoche Valley Solar Phase 3
Panoche Valley Solar - Phase 2
Park Meridian 1 - Kona Solar, LLC - Park Meridian 1
Point Wind 2 - Point Wind 2
Poole - Poole
Portal - Portal
Portal Ridge Solar B, LLC - Portal Ridge Solar B, LLC
Porterville - SPVP042 - Porterville - SPVP042
Pumpjack Solar - Pumpjack Solar
Rancho Cucamonga Distribution Center 1 - Kona Solar, LLC RE Adams East, LLC - RE Adams East, LLC
RE Columbia 3 LLC - RE Columbia 3 LLC
RE Garland A - Garland A
RE Rio Grande, LLC - RE Rio Grande, LLC
RE Rosamond Two LLC - RE Rosamond Two LLC
RE Tranquillity - RE Tranquillity
RE Victor Phelan Solar One LLC - RE Victor Phelan Solar Regulus Solar, LLC - Regulus Solar, LLC
Rio Bravo Solar I - Rio Bravo Solar I
Rio Bravo Solar II - Rio Bravo Solar II
Rising Tree Wind Farm III LLC - Rising Tree Wind Farm III Rising Tree Wind Farm LLC - Rising Tree Wind Farm LLC
Rush Creek - Rush Creek
Rush Creek - Rush Creek - Unit 2
SE Athos I - SE Athos I, LLC
SEPV Mojave West, LLC - SEPV Mojave West, LLC
SEPV Palmdale East, LLC - SEPV Palmdale East
Shiloh I Wind Project - Shiloh I Wind Project LLC
Sierra Solar Greenworks - Sierra Solar Greenworks
Silver State Solar Power South, Block 2 and 3 - Silver State Silver State Solar Power South, LLC - Silver State Solar Po Silver State Solar Power South, LLC - Silver State Solar Po Silver State Solar Power South, LLC - Silver State Solar Po Silver State Solar Power South, LLC - Silver State Solar Po Silver State Solar Power South, LLC - Silver State Solar Pow Silver State Solar Power South, LLC - Silver State Solar Po Solar Partners I, LLC - Ivanpah 2
Solar Star California XIII, LLC - Quinto Solar Project
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Total GHGs Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
317 0.0000 - 0.0000
346 0.0000 - 0.0000
7 0.0000 - 0.0000
356 0.0000 - 0.0000
309 0.0000 - 0.0000
54 0.0000 - 0.0000
45 0.0000 - 0.0000
470 0.0000 - 0.0000
63 0.0000 - 0.0000
9,850 0.0000 - 0.0000
2 0.0000 - 0.0000
19 0.0000 - 0.0000
439 0.0240 11 0.0240
42 0.0240 1 0.0240
144 0.0000 - 0.0000
101 0.0000 - 0.0000
80 0.0000 - 0.0000
3 0.0000 - 0.0000
8,453 0.0000 - 0.0000
26 0.0000 - 0.0000
30 0.0000 - 0.0000
64 0.0000 - 0.0000
7 0.0000 - 0.0000
61 0.0000 - 0.0000
4 0.0000 - 0.0000
48 0.0000 - 0.0000
27 0.0000 - 0.0000
68 0.0000 - 0.0000
12 0.0000 - 0.0000
56 0.0000 - 0.0000
423 0.0000 - 0.0000
52 0.0000 - 0.0000
172 0.0000 - 0.0000
63 0.0000 - 0.0000
62 0.0000 - 0.0000
311 0.0000 - 0.0000
561 0.0000 - 0.0000
15 0.0000 - 0.0000
18 0.0000 - 0.0000
5,500 0.0000 - 0.0000
64 0.0000 - 0.0000
29 0.0000 - 0.0000
691 0.0000 - 0.0000
47 0.0000 - 0.0000
210 0.0000 - 0.0000
85 0.0000 - 0.0000
115 0.0000 - 0.0000
113 0.0000 - 0.0000
90 0.0000 - 0.0000
190 0.0000 - 0.0000
3 0.0000 - 0.0000
279 0.0952 27 0.0952
286 0.0000 - 0.0000
180 0.0000 - 0.0000
180 0.0000 - 0.0000
195 0.0000 - 0.0000
84 0.0000 - 0.0000
127 0.0000 - 0.0000
Annual Data
Facility Name
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2B Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2B Sun Streams, LLC - Sun Streams, LLC
SunE Solar XV Lessor, LLC - Hesperia
SunE Solar XVI Lessor, LLC - SunE - Pico Rivera
SunE Solar XVI Lessor, LLC - SunE - Rochester
Sunray Energy 3, LLC - Sunray Energy 3, LLC – SEGS I
Sunshine Valley Solar - Sunshine Valley Solar
TA-High Desert - Antelope Power Plant
Tehachapi Wind Resource I - Tehachapi Wind Resource I
Terra Francesco 1 - Kona Solar, LLC - Terra Francesco 1 Topaz Solar Farms LLC - Topaz 1-9
Tropico, LLC - Tropico Solar PV Plant
Tule Wind, LLC - Tule Wind, LLC
Valentine Solar, LLC - Valentine Solar, LLC
Vega Solar, LLC - Vega Solar, LLC
Victor Dry Farm Ranch A LLC - Victor Dry Farm Ranch A LL Victor Dry Farm Ranch B LLC - Victor Dry Farm Ranch B LL Voyager Wind I - Voyager Wind I
Wildwood Solar - Wildwood Solar
Wildwood Solar II - Wildwood Solar II
Willow Springs 2 - Willow Springs 2
Windstar - Windstar1
Windstar - Windstar2
Wright Solar Park - Wright Solar Park
Rockland Wind Farm - Rockland Wind Farm
Total GHGs Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
50 0.0000 - 0.0000
218 0.0000 - 0.0000
185 0.0000 - 0.0000
171 0.0000 - 0.0000
148 0.0000 - 0.0000
125 0.0000 - 0.0000
117 0.0000 - 0.0000
105 0.0000 - 0.0000
501 0.0000 - 0.0000
8 0.0000 - 0.0000
1 0.0000 - 0.0000
1 0.0000 - 0.0000
44 0.0000 - 0.0000
322 0.0000 - 0.0000
66 0.0000 - 0.0000
586 0.0000 - 0.0000
2 0.0000 - 0.0000
3,000 0.0000 - 0.0000
37 0.0000 - 0.0000
442 0.0000 - 0.0000
348 0.0000 - 0.0000
59 0.0000 - 0.0000
11 0.0000 - 0.0000
12 0.0000 - 0.0000
363 0.0000 - 0.0000
58 0.0000 - 0.0000
46 0.0000 - 0.0000
304 0.0000 - 0.0000
141 0.0000 - 0.0000
153 0.0000 - 0.0000
201 0.0000 - 0.0000
10,000 Yes 0.4280 4,280 0.4280
2025 PCL Data
2025 PCL Data*
Emissions, Power Sources, Unbundled RECs SJP Puregreen SJP Prime Power Retail Sales and Loss-Adjusted Load 79 161,949 0 0 0 0 169,797 GHG Emissions Intensity (lbs CO2e/MWh) 0 308 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 337 ■ Renewables and Zero-Carbon Resources 100% 74% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 70% ■ Fossil Fuels 0% 26% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 30% Biomass & Biogas 0% 0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0% Geothermal 0% 2% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 2%
Eligible Hydroelectric 0% 2% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 2% Solar 50% 15% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 14%
Wind 50% 38% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 36%
RPS Eligible Renewables - Subtotal 100% 57% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 54% Large Hydroelectric 0% 4% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 3% Nuclear 0% 13% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 13%
Emerging Technologies 0% 0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0% Other 0% 0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0%
Natural Gas 0% 0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0%
Coal & Petroleum 0% 0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0% Unspecified Power - Total 0% 26% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 30% Retail Sales Covered by Retired Unbundled RECs 0% 7% #DIV/0! #DIV/0! #DIV/0! #DIV/0! - *NOTE: The figures above are preliminary.

Staff will calculate the GHG emissions factor and fuel mix breakdown (percentage derived from renewables and zero-carbon resources or fossil fuels) of unspecified power after data from all reporting entities is submitted.

Electricity Portfolio
Name 3
Electricity Portfolio
Name 4
Electricity Portfolio
Name 5
Electricity Portfolio
Name 6
Total LossAdjusted Load
Unbundled REC Worksheet
Instructions

1. In the table starting in cell A13, select the appropriate retail portfolio from the drop-down list in column A and enter the Facility Name, Fuel Type, State or Province, RPS

TOTAL ALLOCATIONS
Retail Portfolio Total Retired (in MWh)
SJP Puregreen 0
SJP Prime Power 11692
Electricity Portfolio Name 3 0
Electricity Portfolio Name 4 0
Electricity Portfolio Name 5 0
Electricity Portfolio Name 6 0

RETIRED UNBUNDLED RECS
Retail Portfolio Facility Name Fuel Type State or Province RPS ID Total Retired (in MWh) SJP Prime Power Horseshoe Bend Wind, LLC - Horseshoe Wind OR 61669A 673 SJP Prime Power South Hurlburt Wind, LLC - South Hurlbur Wind OR 61668A 643 SJP Prime Power 2024_Sierra Pacific Burney Facility - SPI Biomass & Biogas CA 60087A 714 SJP Prime Power 2024_Sierra Pacific Ind. (Lincoln) - SPI Li Biomass & Biogas CA 60088A 1256 SJP Prime Power 2024_Sierra Pacific Ind. (Quincy) - SPI Q Biomass & Biogas CA 60089A 1039 SJP Prime Power 2024_Sierra Pacific Sonora - SPI Sonora Biomass & Biogas CA 60576A 541 SJP Prime Power 2024_SPI Anderson 2 Onsite Load - SPI ABiomass & Biogas CA 61146A 763 SJP Prime Power 2024_Total Energy Facility - TEF - GEN 1 Biomass & Biogas CA 60633A 3277 SJP Prime Power 2024_Total Energy Facility - TEF - GEN 4 Biomass & Biogas CA 60633A 1232 SJP Prime Power 2024_Total Energy Facility - TEF - GEN3 Biomass & Biogas CA 60633A 1491 SJP Prime Power Participate Energy Solar CA 66241R 25
SJP Prime Power Participate Energy Solar CA 66244R 25
SJP Prime Power Participate Energy Solar CA 66243R 6
SJP Prime Power Participate Energy Solar CA 66368R 6
SJP Prime Power Participate Energy Solar CA 66387R 1
2025 POWER SOURCE DISCLOSURE ANNUAL REPORT

ATTESTATION FORM
For the Year Ending December 31, 2025
San Jacinto Power
I, Travis Randel, Interim City Manager, declare under penalty of perjury, that the information provided in this report is true and correct and that I, as an authorized agent of San Jacinto Power, have authority to submit this report on the retail supplier's behalf. I further declare that all of the electricity claimed as specified purchases as shown in this report was sold once and only once to retail customers.

Name: Travis Randel
Representing (Retail Supplier): San Jacinto Power
Signature: __________________________________________________________ Dated: June 26, 2026
Executed at: San Jacinto, CA
October 6, 2026
TO: City Council

REQUESTED
BY:

Mohanad Alami, Associate Engineer

APPROVED
BY:

Travis Randel, Interim City Manager
SUBJECT:

Inland Foundation Engineering, Inc. Professional Services Agreement EWA 1 for Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP #06-145) RECOMMENDATION:

Staff recommends that the City Council:

1. APPROVE the professional services agreement and extra work amendment to Inland Foundation Engineering, Inc. for the sum of $116,439; and

2. AUTHORIZE the Interim City Manager to execute the professional services agreement and future amendments.

DISCUSSION:

The City of San Jacinto is currently constructing Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP #06-145). The project required geotechnical engineering services, including site services and laboratory testing. The City entered into a professional services agreement with Inland Foundation Engineering, Inc. ("Inland") to provide geotechnical engineering services for the Esplanade Avenue Widening project. This agreement was entered into under an informal process, and was deemed to not require Council approval.

In 2019, the City purchased right-of-way from the property located at 2661 W Esplanade Avenue, San Jacinto, CA 92582 (APN# 432-280-009). An existing leach field constructed in 1986 for a septic sewer system was unexpectedly encountered by Granite Construction Company during excavations along APN #432-280-009. To maintain safety and environmental compliance, the City Engineer instructed Granite Construction Company to halt the construction activities at the locations affected by the leach field.

Staff immediately began researching the leach field attempting to identify potential solutions. After discussions with the County of Riverside and following California State Water Resources Control Board guidelines, it was determined that a qualified geotechnical engineer will be required to perform the necessary investigations of the existing soil conditions and design the leach field.

Since Inland is already contracted for this project and is familiar with the scope of the project, a sole source procurement from Inland is justified. However, the prior agreement amount was $95,345 plus a contingency of $10,594, totaling $105,939. This additional scope will make the cumulative total of Inland's individual service agreements $105,845 plus the $10,594 contingency, totaling $116,439.

City staff recommends the City Council award the professional services agreement and extra work agreement to Inland Foundation Engineering, Inc for the sum of $116,439.

FISCAL IMPACT:

Adequate funds covering construction administration, testing, and contingencies have already been allocated by the Council to CIP Project #06-145. Therefore, there is no additional fiscal impact to the City for this service agreement.

Attachments
IFE Esplanade Widening Agreement.pdf
IFE EWA 1 - Leach Field - Esplanade Widening.pdf
1 CITY OF SAN JACINTO

PROFESSIONAL SERVICES AGREEMENT
ESPLANADE AVENUE WIDENING PHASE 1 WARREN ROAD TO SANDERSON AVENUE

1. Parties and Date. This Agreement is made and entered into this 2nd day of April 2026, by and between the City of San Jacinto, a municipal corporation, organized under the laws of the State of California, with its principal place of business at 595 South San Jacinto Avenue, San Jacinto, California 92583 (“City”) and Inland Foundation Engineering, a California corporation, with its principal place of business at 1310 South Santa Fe Ave PO Box 937, San Jacinto CA 92581, ("Vendor"). City and Vendor are sometimes individually referred to herein as "Party" and collectively as "Parties."

2. Terms and Conditions. The Parties shall comply with the Terms and Conditions attached hereto as Exhibit “A” and incorporated herein by this reference.

3. Scope of Services; Schedule. Vendor shall be solely responsible for providing all materials, labor, tools, equipment, water, light, power, transportation, and superintendence of every nature and all other services and all facilities necessary to execute, complete, and deliver the services as particularly described in the Scope of Services (“Services”) attached hereto as Exhibit “B” and incorporated herein by this reference for the City’s Esplanade Avenue Widening Phase 1 Warren Road To Sanderson Avenue. The Services shall be completed timely and in accordance with the Schedule of Services set forth in Exhibit “B”.

4. Term. The term of this Agreement shall be from the Execution Date to December 31, 2027, unless earlier terminated as provided herein.

5. Compensation. Vendor shall receive compensation for Services rendered under this Agreement at the rates set forth in Exhibit "C" attached hereto and incorporated herein by this reference. The total compensation shall not exceed One Hundred Five Thousand Nine Hundred Thirty Nine Dollars ($105,939) (“Agreement Price”). Vendor’s invoices shall include a detailed description of the Services performed. Invoices shall be submitted to City on a monthly basis.

City shall review and pay all non-disputed and approved charges on such invoices in a timely manner. Vendor shall submit its final invoice to City within thirty (30) days from the last date of Services performed and failure to do so shall result in a waiver of payment from City.

6. Insurance. In accordance with Section 3 of the Terms and Conditions, Vendor shall, at its expense, procure and maintain for the duration of the Agreement such insurance policies as checked below and provide proof of such insurance policies in a form satisfactory to City.

Commercial General Liability Insurance:
$1,000,000 per occurrence/$2,000,000 aggregate for bodily injury, personal injury, and property damage
Automobile Liability:
$1,000,000 per occurrence for bodily injury and property damage.

Workers’ Compensation:

Statutory Limits / Employer’s Liability $1,000,000 per occurrence Professional Liability (Errors and Omissions):

Errors & Omissions liability insurance $1,000,000 per claim and in the aggregate.

Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55

SIGNATURE PAGE TO SHORT FORM SERVICES AGREEMENT

BY AND BETWEEN THE CITY OF SAN JACINTO AND

INLAND FOUNDATION ENGINEERING
IN WITNESS WHEREOF. the Parties hereto have executed this Agreement as of the date first written above.

CITY OF SAN JACINTO
APPROVED BY:

Robert A. Johnson
City Manager
ATTEST:

Jill Theriot
Deputy City
Clerk
APPROVED AS TO FORM:

Craig Hayes
Best Best & Krieger LLP
City Attorney

INLAND FOUNDATION ENGINEERING
Signature
Name
Title
2 Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55

EXHIBIT A

TERMS AND CONDITIONS FOR SERVICES

1. Compliance with Law. Vendor shall comply with all
applicable laws and regulations of the federal, state and local government. Vendor certifies that it fully complies with all requirements and restrictions of state and federal law
respecting the employment of undocumented aliens,
including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time.

By its signature hereunder, Vendor certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Workers’ Compensation or to undertake selfinsurance in accordance with the provisions of that Code, and agrees to comply with such provisions before
commencing the performance of the Services. Vendor
represents that it is an equal opportunity employer and it shall not discriminate against any subcontractor, employee or applicant for employment in violation of state or federal law. Vendor is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq. (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on certain "public works" and "maintenance" projects. If the work is being performed as part of an applicable "public works" or "maintenance" project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000, Vendor
agrees to fully comply with such Prevailing Wage Laws,
including, along with subcontractors, being registered with the Department of Industrial Relations (Labor Code §§
1725.1; 1771.1). It shall be mandatory upon the Vendor and all subcontractors to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code §§ 1771; 1774; 1775), employment of
apprentices (Labor Code § 1777.5), certified payroll records (Labor Code §§ 1771.4; 1776), hours of labor (Labor Code §§ 1813; 1815) and debarment of contractors and
subcontractors (Labor Code § 1777.1). This Agreement may be subject to compliance monitoring and enforcement.

2. Standard of Care. The Vendor shall perform the Services in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the
profession practicing under similar conditions.

3. Insurance. If required by Section 6 of this Agreement, the Vendor shall take out and maintain during this Agreement:

A. Commercial General Liability Insurance for bodily injury, personal injury and property damage, at least as broad as Insurance Services Office Commercial General Liability
coverage (Occurrence Form CG 0001); B. Automobile
Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired
vehicles, at least as broad as Insurance Services Office Form Number CA 0001 (ed. 10/13) covering automobile
liability, Code 1 (any auto); C. Workers’ Compensation; D.

Professional Liability (Errors and Omissions) coverage for a term acceptable to the City. Insurance carriers shall be licensed and authorized to do business in California. Such insurance carrier shall have not less than an "A:VII" rating according to the latest Best Key Rating unless otherwise approved by City. Vendor shall add City, its officers, officials, employees, agents, and volunteers as additional insureds on Vendor’s Commercial General Liability and Automobile
Liability. Coverage provided by Vendor shall be primary and any insurance or self-insurance procured or maintained by City shall not be required to contribute with it. All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to waiver of
subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Vendor or others providing insurance evidence in
compliance with these specifications to waive their right of recovery prior to a loss. Vendor hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its
subconsultants.

4. Indemnification. To the fullest extent permitted by law, Vendor shall defend (with counsel of City’s choosing),
indemnify and hold the City, its officials, officers, employees, volunteers, and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death (collectively, “Claims”), in any manner arising out of, pertaining to, or incident to any acts, errors or omissions, or willful misconduct of Vendor, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Vendor’s Services, the project, or this Agreement,
including without limitation the payment of all expert witness fees, attorney’s fees and other related costs and expenses except such loss or damage which is caused by the sole
negligence or willful misconduct of the City. Vendor’s
obligation to indemnify shall survive expiration or termination of this Agreement and shall not be restricted to insurance proceeds, if any, received by Vendor or the City, its officials, officers, employees, agents, or volunteers. If Vendor’s obligation to defend, indemnify, and/or hold harmless arises out of Vendor’s performance as a “design professional” (as that term is defined under Civil Code § 2782.8), then, and only to the extent required by Civil Code § 2782.8, which is fully incorporated herein, Vendor’s indemnification obligation shall be limited to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Vendor, and, upon Vendor obtaining a final adjudication by a court of competent jurisdiction, Vendor’s liability for such claim, including the cost to defend, shall not exceed the Vendor’s proportionate percentage of fault.

5. Laws; Venue. This Agreement shall be interpreted in
accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or federal court situated in the County of Riverside, State of California.

Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55

6. Termination. The City may terminate the whole or any part of this Agreement for any or no reason by giving three (3) calendar days written notice to Vendor. In such event, City shall be immediately given title and possession to all original field notes, drawings and specifications, written reports and other documents produced or developed for the work. The City shall pay Vendor the reasonable value as determined by City of any portion of the Services completed prior to termination. The City shall not be liable for any costs other than the charges or portions thereof which are
specified herein. Vendor shall not be entitled to payment for unperformed Services and shall not be entitled to damages or compensation for termination of the Services. Vendor may terminate its obligation to provide further work under this Agreement upon thirty (30) calendar days written notice to City only in the event of City’s failure to perform in
accordance with the terms of this Agreement through no fault of Vendor.

7. Changes. By written notice, City may from time to time, make changes to the Services furnished to City by Vendor.

If such change causes an increase or decrease in the
Agreement Price or in the time required for performance, Vendor or City shall promptly notify the other party thereof and assert its claim for adjustment within fifteen (15) days after the change is ordered, and an equitable adjustment shall be made. However, nothing in this clause shall excuse the Vendor from proceeding immediately with the Agreement as changed.

8. Force Majeure. The respective duties and obligations of the Parties hereunder shall be suspended while and so long as performance hereto is prevented or impeded by a Force Majeure Event. The Vendor will not receive an adjustment to the contract price or any other compensation. A Force Majeure Event shall mean an event that materially affects a party’s performance and is one or more of the following: (1) Acts of God or other natural disasters occurring at the project site; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including, without limitation, unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are required for the work); (4) pandemics, epidemics or
quarantine restrictions; and (5) strikes and other organized labor action occurring at the project site and the effects thereof on the work, only to the extent such strikes and other organized labor action are beyond the control of Vendor and its subcontractors, of every tier, and to the extent the effects thereof cannot be avoided by use of replacement workers.

For purposes of this section, “orders of governmental
authorities,” includes ordinances, emergency proclamations and orders, rules to protect the public health, welfare and safety, and other actions of the City in its capacity as a municipal authority. Notwithstanding the foregoing, the City may still terminate this Agreement in accordance with
Section 6.

9. Miscellaneous Terms. Vendor shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City. This Agreement may not be modified or altered except in writing signed by the Parties. There are no intended third party beneficiaries of any right or obligation of the Parties. This is an integrated Agreement representing the entire
understanding of the Parties as to those matters contained herein, and supersedes and cancels any prior oral or written understanding or representations with respect to matters covered hereunder. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply,
according to its fair meaning, and not strictly for or against any Party. The captions of the various paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content or intent of this Agreement. The unenforceability, invalidity or illegality of any provision(s) of this Agreement shall not render the other provisions unenforceable, invalid or illegal. Notice may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to the Parties to the addresses set forth in this Agreement. Vendor is retained as an
independent contractor and is not an employee of the City.

No employee or agent of Vendor shall become an employee of City. Vendor warrants that the individual who has signed this Agreement has the legal power, right and authority to make this Agreement and bind the Vendor hereto.

Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55

EXHIBIT B
SCOPE OF SERVICES; SCHEDULE OF SERVICES
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55 IFE Inland Foundation Engineering, Inc.
inlandfoundation.com
1310 South Santa Fe Ave. PO Box 937 San Jacinto, CA 92581 ꓲ (951) 654-1555 77622 Country Club Dr. Suite Q, Palm Desert, CA 92211 ꓲ (760) 200-2400 March 12, 2026
City of San Jacinto
1221 S. San Jacinto Ave
San Jacinto, CA 92583
Attention: Mohanad Alami, EIT
Associate Engineer
Subject: Revised Proposal for Materials Testing Services Esplanade Avenue Widening, Phase 1
Warren Road to Sanderson Avenue
San Jacinto, California
CIP No. 06-145 (SJ-222)
Dear Mr. Alami:

Inland Foundation Engineering, Inc. (IFE) is pleased to submit this proposal to provide materials testing services for the subject project. This proposal has been prepared based on the following.
• Plans for City of San Jacinto, California, Esplanade Avenue Widening Phase 1, Warren Road to Sanderson Avenue, CIP #06-145 (SJ-222), Sheet Nos. 1 through 27, prepared by Interwest Consulting Group, dated January 26, 2026 • Geotechnical Investigation, City of San Jacinto, Esplanade Widening Project, prepared by Inland Foundation Engineering, Inc., dated May 30, 2019, Project No. S026-180
• Geotechnical Investigation Report Addendum, Revised Subgrade Preparation Recommendations prepared by Inland Foundation Engineering, Inc., dated February 12, 2026, Project No. S026-180
Project Understanding
The proposed project primarily consists of widening the north side of Esplanade Avenue from Warren Road to west of Sanderson Avenue with 26 feet of new asphalt Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55 ___________________________________
Proposal – Materials Testing Services
City of San Jacinto- CIP 06-145, March 2026 2 of 5 Inland Foundation Engineering, Inc. concrete pavement, curb and gutter. The total length of the project is approximately 8,100 feet. The new pavement section will consist of 0.45 feet asphalt concrete (AC) over 1.55 feet Class 2 aggregate base (AB).

The exisitng pavement on the south side of Esplanade Avenue will be improved with • 0.12-ft grind and overlay.
• Type 1 slurry seal and crack seal.
• Rremoval and replacement with 0.45 feet AC over 1.55 feet AB west of Station 135+00 and 0.45 feet AC over 1.20 feet AB east of Station 135+00 Proposed storm drain improvements will consist of:
• New 18-inch HDPE pipe, 8-inch PVC pipe and two headwalls in the Warren Road / Sanderson Avenue intersection.
• Catch basins and detention swale on north side of Esplanade Avenue from the EM-25 flow control facility to Cawston Avenue, approximately 4,900 feet. The swale will be lined with ¼-ton rip-rap and filter fabric. • 50 feet of 24-inch RCP and headwall at Alabaster Avenue. • 2,100 feet of 24-inch RCP from Cawston Avenue to Esplanade Commons property.

Scope of Service
Based on our review of the project plans, and our experience with similar projects, we anticipate the following scope of service.

Site Services
• Continuous observation and compaction testing during excavation for new and replacement pavement, subgrade preparation, and aggregate base placement • Continuous observation, compaction testing and temperature monitoring during asphalt concrete paving
• Compaction testing of storm drain pipe zone and trench backfill soil. Testing will be provided on a part-time, on-call basis at a recommended backfill test frequency of 1 test per every 2 feet vertically and every 150 feet horizontally.

Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55 ___________________________________
Proposal – Materials Testing Services
City of San Jacinto- CIP 06-145, March 2026 3 of 5 Inland Foundation Engineering, Inc. • Concrete sampling and testing during headwall construction. IFE will provide an ACI-certified technician to test for slump and temperature and to fabrication concrete test cylinders for laboratory compressive strength testing.

Laboratory Testing
• Subgrade and backfill soil – maximum density/optimum moisture content • Aggregate base – maximum density/optimum moisture content • Concrete cylinder compression tests
Our services do not include:
• Laboratory asphalt concrete maximum density, bitumen content, or aggregate gradation. Asphalt concrete relative compaction will be calculated using the project mix design maximum density
• Asphalt concrete batch plant inspection
• Slurry seal testing
If these services are desired, we can revise this proposal accordingly.

Project Management and Report Preparation
Technician observation and test reports will be reviewed and issues of concern will be brought to the attention of the City. This task may include site visits and attendance at the pre-construction meeting and periodic construction meetings as necessary. We will provide technical consultation as necessary and will develop recommendations to address unanticipated or changed conditions.

Fee Estimate
Our staffing assumptions and fee estimate to provide the services described are attached. Actual charges will vary and will be billed on a time and materials basis.

The City will only be billed for actual services performed. Any services provided that are not specifically described herein will be invoiced at our standard fee schedule rates. Our fee estimate is based on the following staffing assumptions.

General
Our services will be performed according to the standard of practice exercised by other practicing geotechnical engineering consultants at the time the service is provided. No warranty is offered.

Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55 ___________________________________
Proposal – Materials Testing Services
City of San Jacinto- CIP 06-145, March 2026 4 of 5 Inland Foundation Engineering, Inc.

We appreciate the opportunity to work with you on this project. If there are any questions, please contact our office.

Sincerely,
INLAND FOUNDATION ENGINEERING, INC.

Allen D. Evans, P.E.

Principal
ADE:sd
Distribution: Addressee (1)
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55

EXHIBIT C

CONSULTANT RATE SCHEDULE
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55 ___________________________________
Proposal – Materials Testing Services
City of San Jacinto- CIP 06-145, March 2026 5 of 5 Inland Foundation Engineering, Inc.

Fee Estimate
Materials Testing Services
Esplanade Avenue Widening, Phase 1
Warren Road to Sanderson Avenue
San Jacinto, California
CIP No. 06-145 (SJ-222)
TASK Total Rate
Site Work Days Hrs/Day Hours ($/Hr) Fee
Soill technician - subgrade and aggregate base 40 8 320 170.00 $ $ 54,400.00 Materials technician - AC pavement 10 8 80 170.00 $ $ 13,600.00 Soil technician - pipeline backfill 20 4 80 170.00 $ $ 13,600.00 ACI Technician - concrete sampling 5 4 20 170.00 $ $ 3,400.00 Vehicle with testing equipement 500 25.00 $ no charge
Subtotal Site Work $ 85,000.00
Laboratory Testing No Rate (ea) Fee
Max density - opt moist - soil, aggregate base 8 $ 180.00 $ 1,440.00 Concrete cylinder compressive strength (5 sets of 5) 25 25.00 $ $ 625.00 Subtotal Laboratory Testing $ 2,065.00
Total Rate
Project Management / Engineering / Reporting Hours ($/Hr) Fee Project Engineer 24 175.00 $ $ 4,200.00
Clerical 48 85.00 $ $ 4,080.00
Subtotal Project Management / Engineering $ 8,280.00
Contingency (10%) 10,594.00
TOTAL ESTIMATED FEE $ 105,939.00
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55

October 6, 2026
TO: City Council

REQUESTED
BY:

Stuart McKibbin, City Engineer

APPROVED
BY:

Travis Randel, Interim City Manager
SUBJECT:

Tract Map No. 38509 subdivision into 27 residential lots, located on the north side of Esplanade Street, about 300 feet west of Kirby.

RECOMMENDATION:

Staff recommends that the City Council:

1. APPROVE Agreement for Completion of Public Improvements and Securities for Tract 38509;

2. AUTHORIZE City Manager to execute agreement;

3. APPROVE Tract Map No. 38509; and

4. AUTHORIZE the Mayor to sign the subdivision map
DISCUSSION:

Tentative Tract Map No. 38509, commonly known as Kirby Estate 2, proposes to subdivide a 4.4-acre parcel into 27 residential lots was conditionally approved by the Planning Commission on November 19, 2024. The project site, owned by MV 34664 LLC, a California Limited Liability Company, is located on the north side of Esplanade Avenue, approximately 300 feet west of Kirby Street.

Since approval of the Tentative Map, the applicant has completed the requirements necessary for Final Map recordation. This includes satisfaction of the Conditions of Approval related to public improvement plans, right-of-way dedications, infrastructure design, and establishment of long-term funding mechanisms for public services. As part of this effort, the City Council conducted the required public hearings and approved annexation into Community Facilities District No. 2003-1 and Community Facilities District No. 2020-1 through Resolution No. 4095.

In accordance with Sections 13.1 and 13.2 of the Agreement, the Developer is required to provide security in an amount determined by the Engineer’s estimate of the actual cost to construct the required public improvements. Pursuant to the California Subdivision Map Act (Government Code Sections 66410 et seq.) and Chapter 16.80.050 of the San Jacinto Municipal Code, the Developer has provided traditional performance and payment bonds as security for the timely construction and completion of the required public improvements.

The City Engineer has reviewed Final Tract Map No. 38509 and the accompanying documents, and determined that the applicable requirements have been satisfied. The subdivision, as shown on the Final Tract Map, is substantially the same as that shown on the approved Tentative Map. All provisions of Article 2 of the Subdivision Map Act and applicable local ordinances in effect at the time of approval of the Tentative Map have been complied with and that all applicable requirements of the Subdivision Map Act and City of San Jacinto Municipal Code Chapter 16.40 have been satisfied. In addition, Richard F.

Thomsen, PLS No. 6413, has examined the tract map and concurs that it is technically correct and meets all applicable provisions.

The applicant has executed the Subdivision Agreement, provided the required improvement bonds as security for the construction of public improvements, and submitted an in-lieu cash deposit to guarantee the survey monumentation of the tract map.

Based on the City Engineer’s review, City Engineer recommends that the City Council approve the Agreement for the Completion of Public Improvements and Final Tract Map No. 38509, allowing the map to proceed toward recordation with the County of Riverside.

FISCAL IMPACT:

The Developer has paid all required fees and deposits associated with processing the Final Map. Additionally, all costs associated with the completion of the conditioned public improvements are the responsibility of the Developer. There is no direct fiscal impact to the City associated with approval of the Subdivision Agreement or the Final Map.

Attachments
2026 Subdivision Agreement wBonds T38509.pdf
Tract 38509 Final Map (Unsigned).pdf

AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS
PARCEL/TRACT NO. 38509
I. PARTIES AND DATE.

This Agreement for the Completion of Public Improvements ("Agreement") is entered into as of this 6th day of October, 2026 by and between the City of San Jacinto, a California municipal corporation ('.'City") and MV 34664 LLC, a California limited liability corporation, with its principal office located at 5625 Land View Court, Alta Loma CA 91737 ("Developer"). City and Developer are sometimes hereinafter individually referred to as "Party" and hereinafter collectively referred to as the "Parties." II. RECITALS.

A. On October 1, 2024, Developer submitted to City an application for approval of a tentative parcel/tract map for real property located within City, a legal description of which is attached hereto as Exhibit "A" ("Property"). The tentative tract map was prepared on behalf of Developer by Blaine A Womer Civil Engineering, and is identified in City records as Parcel/Tract Map No. 38509 (the "Tract").

B. Developer's application for a tentative parcel/tract map for the Tract was deemed complete on December 2, 2024. On December 2, 2024, the San Jacinto Planning Commission conditionally approved Developer's application for a tentative parcel/tract map for the Tract.

C. Developer has not completed all of the work or made all of the public improvements required by San Jacinto's Municipal Code Section 16.24, the Subdivision Map Act (Government Code sections 66410 et seq.) ("Map Act"), the conditions of approval for the Tract, or other ordinances, resolutions, or policies of City requiring construction of improvements in conjunction with the subdivision of land.

D. Pursuant to San Jacinto Municipal Code Section 16.24.010 (B) and the applicable provisions of the Map Act, Developer and City enter into this Agreement for the timely construction and completion of the public improvements and the furnishing of the security therefor, acceptable to the City Engineer and City Attorney, for the Tract.

E. Developer's execution of this Agreement and the provision of the security are made in consideration of City's approval of the final map for the Tract. 2 24438.J0000\32065804.2

SUBDIVISION IMPROVEMENT AGREEMENT
(Updated: 20 I 9)

October 6, 2026
TO: City Council

REQUESTED
BY:

Mohanad Alami, Associate Engineer

APPROVED
BY:

Travis Randel, Interim City Manager
SUBJECT:

The Thomsen Group, LLC Professional Services Agreement EWA 5, 6, 7, and 8 for Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP #06-145) RECOMMENDATION:

Staff recommends that the City Council:

1. APPROVE the Professional Services Agreement Extra Work Authorization ("EWA") 5 with The Thomsen Group, LLC for the sum of $7,160;

2. APPROVE the Professional Services Agreement EWA 6 with The Thomsen Group, LLC for the sum of $815;

3. APPROVE the Professional Services Agreement EWA 7 with The Thomsen Group, LLC for the sum of $6,565;

4. APPROVE the Professional Services Agreement EWA 8 with The Thomsen Group, LLC for the sum of $5,825; and

5. AUTHORIZE the Interim City Manager to execute the Professional Services Agreement.

DISCUSSION:

The City of San Jacinto is currently constructing Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP #06-145) ("the Project"). The Thomsen Group, LLC ("Thomsen") has been providing essential survey and construction staking services for the Project, through five existing professional service agreements totaling $97,302.50. The table below shows the summation of the previously executed professional service agreements with Thomsen.

Existing Thomsen Agreements Associated with the Project Staking Agreement -
Esplanade Widening $65,620.00
Staking EWA 1 - Esplanade Widening $14,245.00
Staking EWA 2 - Esplanade Widening $9,657.50
Staking EWA 3 - Esplanade Widening $3,230.00
Staking EWA 4 - Esplanade Widening $4,550.00
Total $97,302.50
As construction progresses, additional staking and survey needs have been identified, leading to the creation of EWA 5, 6, 7, and 8, totaling $20,365. The approval of these four extra work authorizations will bring Thomsen's total cumulative contract value across all agreements for the Project to $117,667.50.

While the Council has allocated adequate overall funds for construction administration and contingencies, the City's procurement policy for professional services requires City Council approval for professional services that reach or exceed $100,000.00. With this cumulative threshold being met, Council authorization is required.

Extra Work Authorization No. 5 ($7,160):

The Project's scope of work included minor widening of Warren Road and Cawston Avenue at the intersections of Esplanade.

Roadway elevations were not included in the original plan set that was prepared as the plan was to match the existing elevations and slopes. After the project commenced, there were concerns about the constructability due to existing site conditions. To avoid any potential issues or delays, Engineering requested a proposal for the topographical survey from Thomsen, and EWA 5 was prepared in the amount of $7,160 to cover these survey services.

Extra Work Authorization No. 6 ($815):

Part of the Project's original scope of work included the relocation of existing fencing at the intersection of Cawston Avenue and Esplanade Avenue, estimated to cost roughly $80,000. In an effort to minimize construction costs, Engineering redesigned the alignment of the fence relocations, significantly reducing the lineal footage of fence relocation required and saving the City over $65,000. With the new alignment established, updated construction staking was needed. Engineering requested a proposal for the staking from Thomsen, and EWA 6 was prepared in the amount of $815 to cover these staking services.

Extra Work Authorization No. 7 ($6,565):

The Project's original scope included the construction of a drainage channel on the north side of the widened Esplanade Avenue. As construction operations proceeded, a utility conflict with the proposed channel was identified, prompting Engineering to redesign the channel's alignment. Additional topographical survey work was required to produce cross-sections depicting the existing ground surface overlaid on the the proposed channel design, which is necessary to perform accurate earthwork calculations. Engineering requested a proposal from Thomsen, and EWA 7 was prepared in the amount of $6,565 to cover these topographical survey services.

Extra Work Authorization No. 8 ($5,825 - Reimbursable):

While the City is responsible for initial construction staking costs, Article 5.25 of the General Conditions of the Project's contract documents states that Granite Construction Company ("the Contractor") is responsible for replacing any survey markers disturbed by their operations. As construction has progressed, the Contractor has disturbed multiple survey markers, requiring Thomsen to re-stake and replace them. Engineering requested a proposal from Thomsen for this replacement work, and EWA 8 was prepared in the amount of $5,825. The City will pay Thomsen directly and subsequently deduct this amount from the Contractor's progress or final payment as a full reimbursement to the City.

City staff recommends the City Council award professional services agreements EWA 5, EWA 6, EWA 7, and EWA 8 to The Thomsen Group, LLC.

FISCAL IMPACT:

Adequate funds covering construction administration, testing, and contingencies have already been allocated by the Council.

Therefore, there is no additional fiscal impact to the City for this service agreement.

Attachments
Thomsen - Staking Agreement - Esplanade Widening.pdf
Thomsen - Staking EWA 1 - Esplanade Widening.pdf
Thomsen - Staking EWA 2 - Esplanade Widening.pdf
Thomsen - Staking EWA 3 - Esplanade Widening.pdf
Thomsen - Staking EWA 4 - Esplanade Widening.pdf
Thomsen - Staking EWA 5 - Esplanade Widening.pdf
Thomsen - Staking EWA 6 - Esplanade Widening.pdf
Thomsen - Staking EWA 7 - Esplanade Widening.pdf
Thomsen - Staking EWA 8 - Esplanade Widening.pdf
1 CITY OF SAN JACINTO

PROFESSIONAL SERVICES AGREEMENT
ESPLANADE AVENUE WIDENING PHASE 1 WARREN ROAD TO SANDERSON AVENUE

1. Parties and Date. This Agreement is made and entered into this 10th day of March 2026, by and between the City of San Jacinto, a municipal corporation, organized under the laws of the State of California, with its principal place of business at 595 South San Jacinto Avenue, San Jacinto, California 92583 (“City”) and The Thomsen Group, LLC., a California corporation, with its principal place of business at 2587 S. San Jacinto Ave, San Jacinto CA 92583, ("Vendor").

City and Vendor are sometimes individually referred to herein as "Party" and collectively as "Parties."

2. Terms and Conditions. The Parties shall comply with the Terms and Conditions attached hereto as Exhibit “A” and incorporated herein by this reference.

3. Scope of Services; Schedule. Vendor shall be solely responsible for providing all materials, labor, tools, equipment, water, light, power, transportation, and superintendence of every nature and all other services and all facilities necessary to execute, complete, and deliver the services as particularly described in the Scope of Services (“Services”) attached hereto as Exhibit “B” and incorporated herein by this reference for the City’s Esplanade Avenue Widening Phase 1 Warren Road To Sanderson Avenue. The Services shall be completed timely and in accordance with the Schedule of Services set forth in Exhibit “B”.

4. Term. The term of this Agreement shall be from the Execution Date to December 31, 2026, unless earlier terminated as provided herein.

5. Compensation. Vendor shall receive compensation for Services rendered under this Agreement at the rates set forth in Exhibit "B" attached hereto and incorporated herein by this reference. The total compensation shall not exceed Sixty Five Thousand Six Hundred Twenty Dollars ($65,620) (“Agreement Price”). Vendor’s invoices shall include a detailed description of the Services performed. Invoices shall be submitted to City on a monthly basis. City shall review and pay all non-disputed and approved charges on such invoices in a timely manner. Vendor shall submit its final invoice to City within thirty (30) days from the last date of Services performed and failure to do so shall result in a waiver of payment from City.

6. Insurance. In accordance with Section 3 of the Terms and Conditions, Vendor shall, at its expense, procure and maintain for the duration of the Agreement such insurance policies as checked below and provide proof of such insurance policies in a form satisfactory to City.

Commercial General Liability Insurance:
$1,000,000 per occurrence/$2,000,000 aggregate for bodily injury, personal injury, and property damage
Automobile Liability:
$1,000,000 per occurrence for bodily injury and property damage.

Workers’ Compensation:

Statutory Limits / Employer’s Liability $1,000,000 per occurrence Professional Liability (Errors and Omissions):

Errors & Omissions liability insurance $1,000,000 per claim and in the aggregate.

Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02 Signed: March 11, 2026
Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02 Ex. A-1

EXHIBIT A

TERMS AND CONDITIONS FOR SERVICES

1. Compliance with Law. Vendor shall comply with all
applicable laws and regulations of the federal, state and local government. Vendor certifies that it fully complies with all requirements and restrictions of state and federal law
respecting the employment of undocumented aliens,
including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time.

By its signature hereunder, Vendor certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Workers’ Compensation or to undertake selfinsurance in accordance with the provisions of that Code, and agrees to comply with such provisions before
commencing the performance of the Services. Vendor
represents that it is an equal opportunity employer and it shall not discriminate against any subcontractor, employee or applicant for employment in violation of state or federal law. Vendor is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq. (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on certain "public works" and "maintenance" projects. If the work is being performed as part of an applicable "public works" or "maintenance" project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000, Vendor
agrees to fully comply with such Prevailing Wage Laws,
including, along with subcontractors, being registered with the Department of Industrial Relations (Labor Code §§
1725.1; 1771.1). It shall be mandatory upon the Vendor and all subcontractors to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code §§ 1771; 1774; 1775), employment of
apprentices (Labor Code § 1777.5), certified payroll records (Labor Code §§ 1771.4; 1776), hours of labor (Labor Code §§ 1813; 1815) and debarment of contractors and
subcontractors (Labor Code § 1777.1). This Agreement may be subject to compliance monitoring and enforcement.

2. Standard of Care. The Vendor shall perform the Services in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the
profession practicing under similar conditions.

3. Insurance. If required by Section 6 of this Agreement, the Vendor shall take out and maintain during this Agreement:

A. Commercial General Liability Insurance for bodily injury, personal injury and property damage, at least as broad as Insurance Services Office Commercial General Liability
coverage (Occurrence Form CG 0001); B. Automobile
Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired
vehicles, at least as broad as Insurance Services Office Form Number CA 0001 (ed. 10/13) covering automobile
liability, Code 1 (any auto); C. Workers’ Compensation; D.

Professional Liability (Errors and Omissions) coverage for a term acceptable to the City. Insurance carriers shall be licensed and authorized to do business in California. Such insurance carrier shall have not less than an "A:VII" rating according to the latest Best Key Rating unless otherwise approved by City. Vendor shall add City, its officers, officials, employees, agents, and volunteers as additional insureds on Vendor’s Commercial General Liability and Automobile
Liability. Coverage provided by Vendor shall be primary and any insurance or self-insurance procured or maintained by City shall not be required to contribute with it. All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to waiver of
subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Vendor or others providing insurance evidence in
compliance with these specifications to waive their right of recovery prior to a loss. Vendor hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its
subconsultants.

4. Indemnification. To the fullest extent permitted by law, Vendor shall defend (with counsel of City’s choosing),
indemnify and hold the City, its officials, officers, employees, volunteers, and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death (collectively, “Claims”), in any manner arising out of, pertaining to, or incident to any acts, errors or omissions, or willful misconduct of Vendor, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Vendor’s Services, the project, or this Agreement,
including without limitation the payment of all expert witness fees, attorney’s fees and other related costs and expenses except such loss or damage which is caused by the sole
negligence or willful misconduct of the City. Vendor’s
obligation to indemnify shall survive expiration or termination of this Agreement and shall not be restricted to insurance proceeds, if any, received by Vendor or the City, its officials, officers, employees, agents, or volunteers. If Vendor’s obligation to defend, indemnify, and/or hold harmless arises out of Vendor’s performance as a “design professional” (as that term is defined under Civil Code § 2782.8), then, and only to the extent required by Civil Code § 2782.8, which is fully incorporated herein, Vendor’s indemnification obligation shall be limited to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Vendor, and, upon Vendor obtaining a final adjudication by a court of competent jurisdiction, Vendor’s liability for such claim, including the cost to defend, shall not exceed the Vendor’s proportionate percentage of fault.

5. Laws; Venue. This Agreement shall be interpreted in
accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or federal court situated in the County of Riverside, State of California.

Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02 Ex. A-2

6. Termination. The City may terminate the whole or any part of this Agreement for any or no reason by giving three (3) calendar days written notice to Vendor. In such event, City shall be immediately given title and possession to all original field notes, drawings and specifications, written reports and other documents produced or developed for the work. The City shall pay Vendor the reasonable value as determined by City of any portion of the Services completed prior to termination. The City shall not be liable for any costs other than the charges or portions thereof which are
specified herein. Vendor shall not be entitled to payment for unperformed Services and shall not be entitled to damages or compensation for termination of the Services. Vendor may terminate its obligation to provide further work under this Agreement upon thirty (30) calendar days written notice to City only in the event of City’s failure to perform in
accordance with the terms of this Agreement through no fault of Vendor.

7. Changes. By written notice, City may from time to time, make changes to the Services furnished to City by Vendor.

If such change causes an increase or decrease in the
Agreement Price or in the time required for performance, Vendor or City shall promptly notify the other party thereof and assert its claim for adjustment within fifteen (15) days after the change is ordered, and an equitable adjustment shall be made. However, nothing in this clause shall excuse the Vendor from proceeding immediately with the Agreement as changed.

8. Force Majeure. The respective duties and obligations of the Parties hereunder shall be suspended while and so long as performance hereto is prevented or impeded by a Force Majeure Event. The Vendor will not receive an adjustment to the contract price or any other compensation. A Force Majeure Event shall mean an event that materially affects a party’s performance and is one or more of the following: (1) Acts of God or other natural disasters occurring at the project site; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including, without limitation, unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are required for the work); (4) pandemics, epidemics or
quarantine restrictions; and (5) strikes and other organized labor action occurring at the project site and the effects thereof on the work, only to the extent such strikes and other organized labor action are beyond the control of Vendor and its subcontractors, of every tier, and to the extent the effects thereof cannot be avoided by use of replacement workers.

For purposes of this section, “orders of governmental
authorities,” includes ordinances, emergency proclamations and orders, rules to protect the public health, welfare and safety, and other actions of the City in its capacity as a municipal authority. Notwithstanding the foregoing, the City may still terminate this Agreement in accordance with
Section 6.

9. Miscellaneous Terms. Vendor shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City. This Agreement may not be modified or altered except in writing signed by the Parties. There are no intended third party beneficiaries of any right or obligation of the Parties. This is an integrated Agreement representing the entire
understanding of the Parties as to those matters contained herein, and supersedes and cancels any prior oral or written understanding or representations with respect to matters covered hereunder. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply,
according to its fair meaning, and not strictly for or against any Party. The captions of the various paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content or intent of this Agreement. The unenforceability, invalidity or illegality of any provision(s) of this Agreement shall not render the other provisions unenforceable, invalid or illegal. Notice may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to the Parties to the addresses set forth in this Agreement. Vendor is retained as an
independent contractor and is not an employee of the City.

No employee or agent of Vendor shall become an employee of City. Vendor warrants that the individual who has signed this Agreement has the legal power, right and authority to make this Agreement and bind the Vendor hereto.

Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02

EXHIBIT B
SCOPE OF SERVICES; SCHEDULE OF SERVICES; CONSULTANT RATE SCHEDULE Ex. B-1
Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02 Ex. B-2
Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02 Ex. B-3
Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02 Ex. B-4
Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02 Ex. B-5
03/10/2026
Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 THOMAS M. THOMSEN

PRINCIPAL / PRESIDENT / PLS

Travis Randel
Interim City Manager
Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 2026-008.001-COSJ-ESPLANADE WIDENING-MONUMENTS.dochttps://d.docs.live.net/093b8c20e5408d3b/Thomsen Company/00 Admin Directory/EXTRA-WORK/2026-EXTRAS/2026-008.001-COSJ-ESPLANADE WIDENING-MONUMENTS.doc

“Surveying Your World…
”

E X T R A W O R K A U T H O R I Z A T I O N N O. 1
DATE: May 11, 2026 JOB NO.: 2025 - 028
CLIENT: CITY OF SAN JACINTO (SJ-222) PROJECT: ESPLANADE AVE. WIDENING REQUESTED BY: MR. STUART McKIBBIN, P.E. ACCOUNT NO.: 2026 – 008.001 This Extra Work Authorization (EWA) amends our original Agreement for Professional Services dated March 10, 2026 and no additional work above or beyond said contract can be performed without an approved Extra Work Authorization.

All original Terms & Conditions of said Agreement shall remain in force as part of this EWA.

THE FOLLOWING EXTRA SERVICES HAVE BEEN REQUESTED:

TASK 1- OFFICE CALCULATIONS: Obtain all record survey maps from the County and key into CAD for field searching purposes, to insure all set monuments are searched for and located. Conduct map analysis to coordinate multiple maps with newer mapping for the proposed subdivisions. Our map review has determined that there are nineteen (19) monuments to preserver.

ESTIMATE .......................................................................................................$ 2,000.00 TASK 2- MONUMENT SURVEY: Conduct a field survey to locate and collect data on existing monuments that will be destroyed.

ESTIMATE ....................................................................................................... $ 4,480.00 TASK 3- REPLACE MONUMENTS: At the conclusion of the roadway improvements, TTG shall replace the missing and destroyed monuments and set four (4) cross-ties for each monument recovered, per Riverside County Standards. NOTE: This shall be done as Traffic Control becomes available for each roadway section. Also, some of the survey points in jeopardy are Section Corners that will require a larger ”brass disc” monument to perpetuate the important record position.

ESTIMATE........................................................................................................ $ 4,480.00 TASK 4- CORNER RECORDS: Prepare State Required Corner Record document for review, approval and recording by the Riverside County Survey Department. It is estimated that there will be five (5) individual CAD documents to cover this area.

ESTIMATE........................................................................................................ $ 2,500.00 In-House Reimbursables (survey supplies, mileage, etc.) .............................................. $700.00 County Fees (Corner Record @ $17.00 each x 5) .............................................................$85.00 TOTAL ESTIMATE…......................................................................................... $ 14,245.00 2587 S. San Jacinto Avenue
San Jacinto, CA 92583
(951) 925-3070 (951) 925-7469 FAX
www.thethomsencompany.com
Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159

E X T R A W O R K A U T H O R I Z A T I O N N O. 1
DATE: May 11, 2026 JOB NO.: 2025 - 028
CLIENT: CITY OF SAN JACINTO (SJ-222) PROJECT: ESPLANADE AVE. WIDENING REQUESTED BY: MR. STUART McKIBBIN, P.E. ACCOUNT NO.: 2026 – 008.001 CLIENT AUTHORIZATION:

IN ACCORDANCE WITH TITLE 16, CALIFORNIA CODE OF REGULATIONS, SECTION 463.5, NOTICE IS HEREBY GIVEN THAT THE

PRINCIPALS OF THIS FIRM ARE CURRENTLY LICENSED BY THE CALIFORNIA BOARD FOR PROFESSIONAL ENGINEERS, LAND SURVEYORS AND GEOLOGISTS.

Prepared By (Signature Below) Approved By (Signature Below) Richard F. Thomsen, PLS NO. 6413 Mr. Stuart McKibbin, P.E., City Engineer May 11, 2026
Date Signed: Date Signed:
06/19/2026
Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 THOMAS M. THOMSEN

PRINCIPAL / PRESIDENT / PLS

Travis Randel
Interim City Manager
Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 06/19/2026
Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 EWA NO. 3 JOB NO. 2026-008.003

Travis Randel
Interim City Manager
Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 06/19/2026
Docusign Envelope ID: F8541E16-5DDA-8107-8313-A85E39F45159 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 THOMAS M. THOMSEN

PRINCIPAL / PRESIDENT / PLS
EWA NO. 4 JOB NO. 2026-008.004

Travis Randel
Interim City Manager
Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 THOMAS M. THOMSEN

PRINCIPAL / PRESIDENT / PLS
EWA NO. 5 JOB NO. 2026-008.005
Travis Randel
Interim City Manager
Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378 Docusign Envelope ID: 01A97F02-4DC4-87AD-83FB-D7AE9BE88378

October 6, 2026
TO: City Council

REQUESTED
BY:

Travis Randel, Interim City Manager

APPROVED
BY:

Travis Randel, Interim City Manager
SUBJECT: Appropriation of Funding for the Rancho Park Community Beautification and Cleanup Event RECOMMENDATION:

Staff recommends that the City Council:

1. APPROVE the Rancho Park Community Cleanup and Beautification Event; and

2. APPROPRIATE $7,000 from unassigned fund balance to purchase the materials, tools, and equipment necessary for the event.

BACKGROUND:

At the September 1, 2026, City Council meeting, Mayor Ruiz requested that the City organize a community cleanup event during October. Mayor Ruiz renewed the request at the September 15, 2026, City Council meeting. Based on public comments received by the City Council, Rancho Park and the surrounding area were identified as the focus of the event.

Rancho Park is regularly maintained and generally in good condition. However, the park would benefit from additional landscaping and beautification efforts, including refreshed mulch, new plant materials, touch-up painting, and other minor improvements. The proposed event will supplement the City’s regular maintenance activities while providing an opportunity for residents and local organizations to participate in enhancing the park and surrounding area.

DISCUSSION:

Staff proposes holding the Rancho Park Community Cleanup and Beautification Event on Saturday, October 24, 2026. The event will focus on beautification and minor maintenance activities within Rancho Park and the immediately surrounding area.

The project area will also include approximately 800 linear feet of frontage along Esplanade Avenue east of Rancho Park, which would benefit from refreshed landscaping and other aesthetic improvements.

Anticipated activities include placing new mulch within landscaped areas, installing new or replacement plant materials, completing touch-up painting, removing litter or debris as needed, and performing other minor improvements identified by staff.

The event will provide a concentrated opportunity to make visible improvements to Rancho Park and the adjacent Esplanade Avenue frontage. Refreshed landscaping, new mulch and plant materials, targeted painting, and cleanup activities are expected to produce an immediate and noticeable enhancement to this important neighborhood space while encouraging community participation and pride.

If approved, staff will finalize the scope of work and contact nearby community service organizations, churches, and other community groups to invite their participation. City staff will coordinate the work areas and provide the necessary materials, tools, equipment, and oversight during the event.

FISCAL IMPACT:

The Rancho Park Community Cleanup and Beautification Event was not included in the adopted budget. Staff is therefore requesting an appropriation of $7,000 to account #025-7252-410.21-12, which will affect the General Fund.

The estimated expenditures are as follows:

Mulch: $3,720
Gardening tools and equipment, landscape materials, paint, and other event supplies: $3,280