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Home My WebLink AboutAgenda - Agenda Packets - Regular Meeting 10/5/2021 AGENDA CITY COUNCIL – REGULAR MEETING TUESDAY, OCTOBER 5, 2021 5:30 CLOSED SESSION 6:30 PM OPEN SESSION PUBLIC TELECONFERENCE NUMBER (951) 465-7684, Conference ID #:762 286 606# LIVE STREAM LINK: www.sanjacintoca.gov SAN JACINTO CITY HALL 595 S. San Jacinto Ave San Jacinto, CA 92583 951-487-4330 City of San Jacinto Page 1 Updated 10/5/2021 8:42 AM ALONSO LEDEZMA, MAYOR CRYSTAL RUIZ, MAYOR PRO TEM VACANT, COUNCILMEMBER PHIL AYALA, COUNCILMEMBER BRIAN HAWKINS, COUNCILMEMBER IMPORTANT MESSAGE REGARDING OCTOBER 5, 2021 CITY COUNCIL MEETING ***SPECIAL TELECONFERENCING MEETING PROCEDURES*** This City Council meeting is being conducted utilizing teleconferencing and electronic means consistent with State of California Executive Order N-29-20 dated March 17, 2020, regarding the COVID-19 pandemic. The City Council meeting may be joined telephonically by calling (951) 465-7684, Conference ID #:762 286 606#. Submission of Public Comments: For those wishing to make public comments at the October 5 2021, City Council meeting, please submit your comments by email to be read aloud at the meeting by the City Clerk. Email comments to Julia Espinoza at jespinoza@sanjacintoca.gov. Please put “PUBLIC COMMENT” in the email subject line. Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting. Electronic comments on agenda items for October 5 2021, may only be submitted via email. Comments via text and social media (Facebook, Twitter, etc.) will not be accepted. Submission of Public Hearing Comments: Please put “COMMENT FOR PUBLIC HEARING” in the subject line. Reading of Public Comments: The City Clerk shall read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk at 951-487-7339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II]. City of San Jacinto Page 2 Updated 10/5/2021 8:42 AM 1. ORGANIZATION 1.1. Public Comments on Closed Session Items 1.2. Closed Session 1.2.1. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2): 1 case.(In addition to the information noticed above, the agency may be required to provide additional information on the agenda or in an oral statement prior to the closed session pursuant to paragraphs (2) to (5), inclusive, of subdivision (e) of Section 54956.9.) Facts and circumstances: Written threat of litigation pursuant to 54956.9(e)(3) 1.2.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Property: 163 E. Main St., San Jacinto, CA Agency negotiators: Robert A. Johnson, City Manager, and Michael J. Maurer, City Attorney. Negotiating parties: Richard Colyear & Rudolph Montano. Under negotiation: Price and terms of payment 1.3. Closed Session Report 1.4. Roll Call 1.5. Invocation 1.6. Pledge of Allegiance 1.7. Special Presentation(s) 1.7.1. Proclamation for Code Enforcement Week 1.8. Mayor / Council Member Reports / Discussions 1.9. Late Items 2. PUBLIC COMMENTS 3. CONSENT CALENDARS 3.A. Consent Calendar - City Council 3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only 3.A.2. Treasurer’s Report at August 31, 2021 RECOMMENDATION: Staff recommends that the City Council receive and file Treasurer’s Report for the month ending August 31, 2021. Department: Finance City of San Jacinto Page 3 Updated 10/5/2021 8:42 AM 3.A.3. Minutes of the September 21, 2021 Regular City Council Meeting RECOMMENDATION: Staff recommends that City Council approve the minutes of the September 21, 2021, regular City Council meeting. Department: City Clerk 4. PUBLIC HEARING 4.1. Annexation of Territory into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 61 RECOMMENDATION: Staff recommends that the City Council: 1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2003- 1. 2. ADOPT Resolution 3885, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. 3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election. 4. ADOPT Resolution 3886, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. 5. INTRODUCE Ordinance No. 21-08 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 61. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN ANNEXATION TERRITORY Department: Finance 4.2. Annexation of Territory commonly known as Class Leasing into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 3 RECOMMENDATION Staff recommends that the City Council: 1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2020- City of San Jacinto Page 4 Updated 10/5/2021 8:42 AM 1. 2. ADOPT Resolution 3883, authorizing the annexation of territory into CFD 2020- 1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. 3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election. 4. ADOPT Resolution 3884, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. 5. INTRODUCE Ordinance 21-07, levying a Special Tax within CFD 2020-1, including Annexation No. 3, for a first reading. ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO 3 (TAX ZONE 4), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1 Department: Finance 5. DISCUSSION ITEMS 5.1. Update on Vacant Council Seat Applications RECOMMENDATION: Staff recommends that the City Council receive the oral report and direct the City Manager to proceed with a Mayor appointed Ad Hoc Application Review Committee or prepare questions for interviews of all applicants. Department: City Manager 6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF 7. ADJOURNMENT DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583. I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 30th day of September 2021 as requested by law. Julia Espinoza, Deputy City Clerk October 5, 2021 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Proclamation for Code Enforcement Week RECOMMENDATION: Staff recommends the City Council approve this proclamation, proclaiming the second week of October to be Code Enforcement Officer Appreciation week. ATTACHMENTS: Code Enforcement Week (October) 1.7.1 Packet Pg. 5 Proclamation OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO WHEREAS, The State of California has proclaimed the 2nd week of October as Code Enforcement Officer Appreciation Week, and WHEREAS, Code Enforcement Officers provide for the safety, health, and welfare of citizens in the City of San Jacinto through the enforcement of local, state and federal laws and ordinances dealing with various issues of building, zoning, housing, environmental, health, and life safety; and WHEREAS, Code Enforcement Officers have challenging and demanding roles and often do not receive recognition for the job they do in improving quality of life for residents and businesses of local communities; and WHEREAS, the role of many Code Enforcement Officers has expanded in recent years with jurisdictions increasingly relying on the expertise and training of Code Enforcement Officers in their communities; and WHEREAS, Code Enforcement Officers are dedicated, highly qualified and highly trained professionals who share the goals of preventing neighborhood deterioration, enhancing communities, ensuring safety, and preserving property values through knowledge, training, and application of housing, zoning, and nuisance laws; and WHEREAS, Code Enforcement Officers often have a highly visible role in the City of San Jacinto and regularly interact with the public and a variety of federal, state, county, and local officials in their capacity as Code Enforcement Officers; and WHEREAS, The City of San Jacinto wants to recognize and honor Code Enforcement Officers that serve our communities and acknowledge their role in leading the way to improve quality of life within our community; NOW, THEREFORE, BE IT PROCLAIMED, I, Alonso Ledezma, Mayor of the City of San Jacinto, do hereby proclaim that the second week of October in 2021, and annually thereafter, be known as Code Enforcement Officer Appreciation Week in the City of San Jacinto; and be it further resolved, that the City Council calls upon San Jacinto residents to join in recognizing and expressing their appreciation for the dedication and service by the individuals who serve as our Code Enforcement Officers. ___________________ Alonso Ledezma Mayor 1.7.1.a Packet Pg. 6 Attachment: Code Enforcement Week (October) (Proclamation for Code Enforcement Week) October 5, 2021 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Treasurer’s Report at August 31, 2021 RECOMMENDATION: Staff recommends that the City Council receive and file Treasurer’s Report for the month ending August 31, 2021. BACKGROUND: The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq. DISCUSSION: Total Cash and City Investments increased 0.77% during the month. This includes cash, cash in the bank, and cash with the trustee. The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the month in all of our accounts. A section demonstrating compliance with the adopted Investment Policy and a chart depicting historical interest rates for certain positions is also included. Detailed statements of investments from Chandler Asset Management and Public Trust Advisors have also been included. FISCAL IMPACT: None. ATTACHMENTS: 2021-22 August Treasurers Report with signature 3.A.2 Packet Pg. 7 3.A.2.aPacket Pg. 8Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) 3.A.2.aPacket Pg. 9Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) - 0.500 1.000 1.500 2.000 2.500 3.0009/1810/1811/1812/181/192/193/194/195/196/197/198/199/1910/1911/1912/191/202/203/204/205/206/207/208/209/2010/2011/2012/201/212/213/214/215/216/217/218/21Interest Rates - 9/18 to 8/21LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA3.A.2.aPacket Pg. 10Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) MONTHLY ACCOUNT STATEMENT City of San Jacinto - Account #10167 AUGUST 1, 2021 THROUGH AUGUST 31, 2021 Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures. CHANDLER ASSET MANAGEMENT chandlerasset.com Chandler Team: For questions about your account, please call (800) 317-4747, or contact operations@chandlerasset.com Custodian US Bank Ryan Morris (503) 464-3685 3.A.2.a Packet Pg. 11 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) ACCOUNT SUMMARY Beg. Values as of 7/31/21 End Values as of 8/31/21 Market Value 11,303,870 11,300,470 Accrued Interest 42,986 40,620 Total Market Value 11,346,856 11,341,090 Income Earned 13,953 13,722 Cont/WD -1,048 Par 11,026,324 11,045,658 Book Value 11,082,210 11,097,250 Cost Value 11,096,890 11,122,144 TOP ISSUERS Government of United States 36.2% Federal Home Loan Bank 17.2% Federal National Mortgage Assoc 17.0% Federal Home Loan Mortgage Corp 9.0% Toyota Motor Corp 2.2% Inter-American Dev Bank 2.0% Apple Inc 1.8% John Deere ABS 1.7% Total 87.1% PORTFOLIO CHARACTERISTICS Average Modified Duration 2.62 Average Coupon 1.64% Average Purchase YTM 1.47% Average Market YTM 0.40% Average S&P/Moody Rating AA+/Aa1 Average Final Maturity 2.81 yrs Average Life 2.68 yrs CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION Portfolio Summary As of August 31, 2021 City of San Jacinto Account #10167 PERFORMANCE REVIEW Annualized TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto -0.04%0.11%-0.06%0.14%2.22%3.00%2.02%N/A 1.50% San Jacinto 1-5 Yr US Tsy & Agy Blended Index*-0.06%0.06%-0.12%-0.08%1.76%2.62%1.66%N/A 1.24% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**-0.06%0.07%-0.10%0.01%1.82%2.71%1.80%N/A 1.41% *ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index **ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 1 3.A.2.a Packet Pg. 12 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Category Standard Comment Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Treasury Issues No Limitation Complies Agency Issues No Limitation Complies Supranationals "AA" rated or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million Complies Negotiable Certificates of Deposit "A" long-term issuer rated category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer Complies Federally Insured Certificates of Deposit (CDs)/ Time Deposit (TDs) 20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies Collateralized Certificates of Deposit (CDs)/Time Deposit (TDs)/ "A" long-term debt rated category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD)Complies Corporate Medium Term Notes "A" rated category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Mutual Fund & Money Market Mutual Fund Highest rating or "AAA" rated by two NRSROs; SEC registered adviser with AUM >$500 million and experience > 5 years; 20% maximum in Mutual Funds and Money Market Mutual Funds; 10% max per one Mutual Fund; 20% max in Money Market Mutual Fund Complies Asset-Backed (ABS), Mortgage-Backed Securities; Mortgage Pass-Throughs; Collateralized Mortgage Obligations (CMOs) "AA" rated category or better by at least two NRSROs; "A" issuer debt rated category or higher by at least two NRSROs; 20% maximum; 5% max per issuer Complies Local Agency Investment Fund (LAIF)70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and Joint Powers Authority Pools Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies Max Callables 20% maximum callable securities (does not include "make whole call" securities)Complies Max Per Issuer 5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy)Complies Maximum maturity 5 years Complies City of San Jacinto As of August 31, 2021 Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. Statement of Compliance 3.A.2.a Packet Pg. 13 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) BOOK VALUE RECONCILIATION BEGINNING BOOK VALUE $11,082,210.02 Acquisition + Security Purchases $297,152.34 + Money Market Fund Purchases $299,552.99 + Money Market Contributions $0.00 + Security Contributions $0.00 + Security Transfers $0.00 Total Acquisitions $596,705.33 Dispositions - Security Sales $0.00 - Money Market Fund Sales $297,284.81 - MMF Withdrawals $1,048.05 - Security Withdrawals $0.00 - Security Transfers $0.00 - Other Dispositions $0.00 - Maturites $265,000.00 - Calls $0.00 - Principal Paydowns $16,886.54 Total Dispositions $580,219.40 Amortization/Accretion +/- Net Accretion ($1,446.33) ($1,446.33) Gain/Loss on Dispositions +/- Realized Gain/Loss $0.00 $0.00 ENDING BOOK VALUE $11,097,249.62 CASH TRANSACTION SUMMARY BEGINNING BALANCE $39,840.09 Acquisition Contributions $0.00 Security Sale Proceeds $0.00 Accrued Interest Received $0.00 Interest Received $17,666.30 Dividend Received $0.15 Principal on Maturities $265,000.00 Interest on Maturities $0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption $0.00 Principal Paydown $16,886.54 Total Acquisitions $299,552.99 Dispositions Withdrawals $1,048.05 Security Purchase $297,152.34 Accrued Interest Paid $132.47 Total Dispositions $298,332.86 ENDING BOOK VALUE $41,060.22 Reconciliation Summary As of August 31, 2021 City of San Jacinto California Account #10167 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 3 3.A.2.a Packet Pg. 14 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Holdings Report As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration ABS 43815HAC1 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 6,070.32 08/21/2018 2.98% 6,069.49 6,070.12 100.32 0.23% 6,089.53 4.97 0.05% 19.41 Aaa / NR AAA 0.98 0.12 43815NAC8 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 62,653.07 08/20/2019 1.79% 62,652.55 62,652.89 100.81 0.20% 63,162.38 49.57 0.56% 509.49 Aaa / AAA NR 1.96 0.51 477870AC3 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 24,427.22 07/16/2019 2.23% 24,422.04 24,424.53 101.11 0.11% 24,699.31 23.99 0.22% 274.78 Aaa / NR AAA 2.29 0.53 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 76,447.16 10/16/2019 1.94% 76,443.12 76,444.71 100.99 0.33% 77,204.98 65.57 0.68% 760.27 Aaa / AAA NR 2.87 0.62 47789KAC7 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 60,000.00 03/04/2020 1.11% 59,996.33 59,997.55 100.77 0.20% 60,459.60 29.33 0.53% 462.05 Aaa / NR AAA 2.96 0.85 89237VAB5 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 55,000.00 07/21/2020 0.44% 54,995.77 54,996.87 100.24 0.20% 55,131.56 10.76 0.49% 134.69 Aaa / AAA NR 3.13 1.02 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 90,000.00 09/22/2020 0.38% 89,986.78 89,990.67 100.15 0.25% 90,134.19 12.03 0.79% 143.52 NR / AAA AAA 3.13 1.24 47787NAC3 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 25,000.00 07/14/2020 0.52% 24,996.19 24,997.41 100.20 0.32% 25,049.70 5.67 0.22% 52.29 Aaa / NR AAA 3.21 1.03 58769KAD6 Mercedes-Benz Auto Lease Trust 2021- B A3 0.4% Due 11/15/2024 55,000.00 06/22/2021 0.40% 54,995.85 54,996.14 100.14 0.33% 55,077.39 9.78 0.49% 81.25 NR / AAA AAA 3.21 1.89 89236XAC0 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 45,000.00 10/06/2020 0.36% 44,991.62 44,993.36 100.13 0.24% 45,056.79 7.00 0.40% 63.43 NR / AAA AAA 3.38 1.15 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 30,000.00 02/17/2021 0.27% 29,999.45 29,999.54 99.99 0.28% 29,995.71 2.25 0.26% (3.83) Aaa / NR AAA 3.64 1.41 89240BAC2 Toyota Auto Receivables Owners 2021- A A3 0.26% Due 5/15/2025 75,000.00 02/02/2021 0.27% 74,986.08 74,988.60 100.00 0.26% 75,002.48 8.67 0.66% 13.88 Aaa / NR AAA 3.71 1.27 47788UAC6 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 40,000.00 03/02/2021 0.37% 39,992.31 39,993.33 100.04 0.34% 40,014.88 6.40 0.35% 21.55 Aaa / NR AAA 4.04 1.95 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 4 3.A.2.a Packet Pg. 15 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Holdings Report As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration ABS 47789QAC4 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 45,000.00 07/13/2021 0.52% 44,995.99 44,996.12 100.15 0.46% 45,066.06 26.00 0.40% 69.94 Aaa / NR AAA 4.54 2.49 Total ABS 689,597.77 0.83% 689,523.57 689,541.84 0.27% 692,144.56 261.99 6.11% 2,602.72 Aaa / AAA AAA 3.19 1.19 AGENCY 313378WG2 FHLB Note 2.5% Due 3/11/2022 300,000.00 03/13/2018 2.65% 298,323.00 299,780.31 101.28 0.07% 303,842.10 3,541.67 2.71% 4,061.79 Aaa / AA+ NR 0.53 0.52 313379Q69 FHLB Note 2.125% Due 6/10/2022 200,000.00 06/20/2017 1.87% 202,370.00 200,368.23 101.56 0.10% 203,129.00 956.25 1.80% 2,760.77 Aaa / AA+ AAA 0.78 0.77 3135G0W33 FNMA Note 1.375% Due 9/6/2022 200,000.00 09/05/2019 1.49% 199,304.00 199,765.04 101.33 0.07% 202,651.60 1,336.81 1.80% 2,886.56 Aaa / AA+ AAA 1.02 1.00 3130A3KM5 FHLB Note 2.5% Due 12/9/2022 100,000.00 09/10/2019 1.60% 102,813.00 101,103.32 103.04 0.11% 103,037.00 569.44 0.91% 1,933.68 Aaa / AA+ NR 1.27 1.25 3135G0T94 FNMA Note 2.375% Due 1/19/2023 290,000.00 10/17/2018 3.07% 281,993.10 287,396.34 103.08 0.15% 298,932.00 803.54 2.64% 11,535.66 Aaa / AA+ AAA 1.39 1.37 3137EAEN5 FHLMC Note 2.75% Due 6/19/2023 200,000.00 11/13/2018 3.08% 197,176.00 198,895.98 104.56 0.21% 209,111.00 1,100.00 1.85% 10,215.02 Aaa / AA+ AAA 1.80 1.76 313383YJ4 FHLB Note 3.375% Due 9/8/2023 200,000.00 12/27/2018 2.73% 205,630.00 202,419.42 106.30 0.25% 212,596.00 3,243.75 1.90% 10,176.58 Aaa / AA+ NR 2.02 1.94 3137EAEY1 FHLMC Note 0.125% Due 10/16/2023 180,000.00 10/22/2020 0.26% 179,253.00 179,467.90 99.78 0.23% 179,602.20 84.38 1.58% 134.30 Aaa / AA+ AAA 2.13 2.12 3130A0F70 FHLB Note 3.375% Due 12/8/2023 220,000.00 01/30/2019 2.71% 226,593.40 223,080.89 107.00 0.28% 235,405.06 1,711.88 2.09% 12,324.17 Aaa / AA+ AAA 2.27 2.19 3135G0V34 FNMA Note 2.5% Due 2/5/2024 375,000.00 03/24/2020 0.82% 398,835.00 389,972.84 105.38 0.28% 395,167.88 677.08 3.49% 5,195.04 Aaa / AA+ AAA 2.43 2.37 3130A1XJ2 FHLB Note 2.875% Due 6/14/2024 210,000.00 Various 1.96% 219,055.20 215,051.64 106.83 0.41% 224,340.48 1,291.36 1.99% 9,288.84 Aaa / AA+ NR 2.79 2.68 3130A2UW4 FHLB Note 2.875% Due 9/13/2024 150,000.00 10/29/2019 1.76% 157,737.00 154,816.07 107.45 0.40% 161,167.50 2,012.50 1.44% 6,351.43 Aaa / AA+ AAA 3.04 2.89 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 5 3.A.2.a Packet Pg. 16 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Holdings Report As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration AGENCY 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 250,000.00 12/16/2019 1.77% 261,672.50 257,677.09 107.48 0.45% 268,695.25 1,489.58 2.38% 11,018.16 Aaa / AA+ NR 3.29 3.14 3135G0X24 FNMA Note 1.625% Due 1/7/2025 225,000.00 01/16/2020 1.69% 224,298.00 224,527.11 103.98 0.43% 233,949.83 548.44 2.07% 9,422.72 Aaa / AA+ AAA 3.36 3.26 3137EAEP0 FHLMC Note 1.5% Due 2/12/2025 245,000.00 02/13/2020 1.52% 244,811.35 244,869.75 103.42 0.50% 253,389.29 193.96 2.24% 8,519.54 Aaa / AA+ AAA 3.45 3.36 3135G03U5 FNMA Note 0.625% Due 4/22/2025 310,000.00 Various 0.63% 309,949.40 309,969.69 100.29 0.55% 310,892.49 694.27 2.75% 922.80 Aaa / AA+ AAA 3.64 3.59 3130AJKW8 FHLB Note 0.5% Due 6/13/2025 225,000.00 06/24/2020 0.52% 224,824.50 224,866.39 99.66 0.59% 224,244.68 243.75 1.98% (621.71) Aaa / AA+ AAA 3.79 3.74 3137EAEU9 FHLMC Note 0.375% Due 7/21/2025 145,000.00 07/21/2020 0.48% 144,277.90 144,438.23 99.16 0.59% 143,783.02 60.42 1.27% (655.21) Aaa / AA+ AAA 3.89 3.85 3135G05X7 FNMA Note 0.375% Due 8/25/2025 230,000.00 08/25/2020 0.47% 228,923.60 229,141.95 99.13 0.60% 227,996.70 14.38 2.01% (1,145.25) Aaa / AA+ AAA 3.99 3.95 3137EAEX3 FHLMC Note 0.375% Due 9/23/2025 230,000.00 09/23/2020 0.44% 229,307.70 229,437.13 98.96 0.63% 227,612.14 378.54 2.01% (1,824.99) Aaa / AA+ AAA 4.07 4.01 3135G06G3 FNMA Note 0.5% Due 11/7/2025 250,000.00 11/09/2020 0.57% 249,105.00 249,249.01 99.39 0.65% 248,466.25 395.83 2.19% (782.76) Aaa / AA+ AAA 4.19 4.13 Total Agency 4,735,000.00 1.53% 4,786,252.65 4,766,294.33 0.36% 4,868,011.47 21,347.83 43.11% 101,717.14 Aaa / AA+ AAA 2.63 2.57 CORPORATE 89236TDP7 Toyota Motor Credit Corp Note 2.6% Due 1/11/2022 130,000.00 01/28/2019 2.98% 128,629.80 129,832.06 100.87 0.19% 131,130.09 469.44 1.16% 1,298.03 A1 / A+ A+ 0.36 0.36 06051GEU9 Bank of America Corp Note 3.3% Due 1/11/2023 130,000.00 01/28/2019 3.29% 130,059.80 130,020.61 104.10 0.28% 135,328.05 595.83 1.20% 5,307.44 A2 / A- AA- 1.36 1.34 06406RAE7 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 1/29/2023 145,000.00 09/09/2019 1.97% 149,541.40 146,824.10 103.54 0.28% 150,135.61 380.22 1.33% 3,311.51 A1 / A AA- 1.41 1.31 084670BR8 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 3/15/2023 150,000.00 08/26/2019 1.83% 154,525.50 151,834.37 103.41 0.26% 155,115.45 1,902.08 1.38% 3,281.08 Aa2 / AA A+ 1.54 1.34 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 6 3.A.2.a Packet Pg. 17 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Holdings Report As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration CORPORATE 037833AK6 Apple Inc Note 2.4% Due 5/3/2023 200,000.00 05/20/2019 2.63% 198,284.00 199,275.28 103.56 0.26% 207,127.40 1,573.33 1.84% 7,852.12 Aa1 / AA+ NR 1.67 1.64 24422EUR8 John Deere Capital Corp Note 3.45% Due 1/10/2024 150,000.00 03/14/2019 2.95% 153,322.50 151,626.31 106.91 0.50% 160,366.20 733.13 1.42% 8,739.89 A2 / A A 2.36 2.27 808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 3/18/2024 40,000.00 03/16/2021 0.77% 39,980.00 39,983.05 100.68 0.47% 40,271.64 135.83 0.36% 288.59 A2 / A A 2.55 2.43 023135BW5 Amazon.com Inc Note 0.45% Due 5/12/2024 90,000.00 05/10/2021 0.50% 89,868.60 89,882.03 100.04 0.44% 90,033.03 122.63 0.79% 151.00 A1 / AA AA- 2.70 2.67 46625HJX9 JP Morgan Chase Note 3.625% Due 5/13/2024 145,000.00 12/19/2019 2.20% 153,560.80 150,263.66 108.18 0.57% 156,865.50 1,576.88 1.40% 6,601.84 A2 / A- AA- 2.70 2.57 91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 30,000.00 Various 1.08% 30,097.10 30,092.88 100.72 0.99% 30,215.16 97.75 0.27% 122.28 A3 / A+ A 4.71 4.48 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 120,000.00 06/15/2021 1.13% 119,947.20 119,949.37 100.30 1.06% 120,361.68 273.75 1.06% 412.31 A1 / A+ A+ 4.80 4.65 Total Corporate 1,330,000.00 2.18% 1,347,816.70 1,339,583.72 0.42% 1,376,949.81 7,860.87 12.21% 37,366.09 A1 / A+ A+ 2.10 2.01 MONEY MARKET FUND 31846V203 First American Govt Obligation Fund Class Y 41,060.22 Various 0.01% 41,060.22 41,060.22 1.00 0.01% 41,060.22 0.00 0.36% 0.00 Aaa / AAA AAA 0.00 0.00 Total Money Market Fund 41,060.22 0.01% 41,060.22 41,060.22 0.01% 41,060.22 0.00 0.36% 0.00 Aaa / AAA AAA 0.00 0.00 SUPRANATIONAL 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 4/20/2026 230,000.00 04/13/2021 0.97% 228,946.60 229,023.90 100.44 0.78% 231,005.10 732.33 2.04% 1,981.20 Aaa / AAA AAA 4.64 4.52 Total Supranational 230,000.00 0.97% 228,946.60 229,023.90 0.78% 231,005.10 732.33 2.04% 1,981.20 Aaa / AAA AAA 4.64 4.52 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 7 3.A.2.a Packet Pg. 18 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Holdings Report As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration US TREASURY 912828G53 US Treasury Note 1.875% Due 11/30/2021 120,000.00 04/26/2017 1.81% 120,356.65 120,019.13 100.45 0.07% 120,539.28 571.72 1.07% 520.15 Aaa / AA+ AAA 0.25 0.25 912828W89 US Treasury Note 1.875% Due 3/31/2022 200,000.00 04/26/2018 2.75% 193,531.25 199,048.18 101.04 0.09% 202,078.20 1,577.87 1.80% 3,030.02 Aaa / AA+ AAA 0.58 0.58 912828L24 US Treasury Note 1.875% Due 8/31/2022 150,000.00 07/22/2019 1.77% 150,462.89 150,148.45 101.77 0.11% 152,648.40 7.77 1.35% 2,499.95 Aaa / AA+ AAA 1.00 0.99 912828M80 US Treasury Note 2% Due 11/30/2022 200,000.00 04/11/2019 2.31% 197,851.56 199,262.23 102.34 0.12% 204,687.60 1,016.39 1.81% 5,425.37 Aaa / AA+ AAA 1.25 1.23 9128284D9 US Treasury Note 2.5% Due 3/31/2023 210,000.00 Various 2.95% 206,053.12 208,617.16 103.70 0.16% 217,776.51 2,209.02 1.94% 9,159.35 Aaa / AA+ AAA 1.58 1.55 912828Y61 US Treasury Note 2.75% Due 7/31/2023 175,000.00 12/27/2018 2.59% 176,223.63 175,509.60 104.88 0.20% 183,531.25 418.48 1.62% 8,021.65 Aaa / AA+ AAA 1.92 1.87 912828W71 US Treasury Note 2.125% Due 3/31/2024 210,000.00 12/05/2019 1.63% 214,331.25 212,587.21 104.64 0.32% 219,737.07 1,877.66 1.95% 7,149.86 Aaa / AA+ AAA 2.58 2.50 912828Y87 US Treasury Note 1.75% Due 7/31/2024 220,000.00 01/17/2020 1.63% 221,160.16 220,746.77 103.97 0.38% 228,739.94 334.78 2.02% 7,993.17 Aaa / AA+ AAA 2.92 2.85 9128282U3 US Treasury Note 1.875% Due 8/31/2024 230,000.00 12/12/2019 1.76% 231,230.86 230,782.24 104.41 0.40% 240,134.26 11.91 2.12% 9,352.02 Aaa / AA+ AAA 3.00 2.93 912828YV6 US Treasury Note 1.5% Due 11/30/2024 230,000.00 12/12/2019 1.74% 227,421.48 228,314.15 103.38 0.45% 237,780.44 876.64 2.10% 9,466.29 Aaa / AA+ AAA 3.25 3.17 912828ZC7 US Treasury Note 1.125% Due 2/28/2025 400,000.00 03/24/2020 0.51% 412,046.88 408,535.16 102.11 0.51% 408,453.20 12.43 3.60% (81.96) Aaa / AA+ AAA 3.50 3.43 912828ZT0 US Treasury Note 0.25% Due 5/31/2025 230,000.00 06/04/2020 0.39% 228,373.83 228,778.36 98.80 0.57% 227,250.81 146.11 2.01% (1,527.55) Aaa / AA+ AAA 3.75 3.72 9128284Z0 US Treasury Note 2.75% Due 8/31/2025 155,000.00 06/24/2021 0.72% 167,950.98 167,374.63 108.43 0.61% 168,072.08 11.77 1.48% 697.45 Aaa / AA+ AAA 4.00 3.81 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 240,000.00 12/15/2020 0.37% 240,018.75 240,016.07 98.78 0.67% 237,074.88 228.69 2.09% (2,941.19) Aaa / AA+ AAA 4.25 4.20 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 250,000.00 01/28/2021 0.41% 249,541.02 249,595.93 98.70 0.68% 246,738.25 160.50 2.18% (2,857.68) Aaa / AA+ AAA 4.34 4.28 91282CBQ3 US Treasury Note 0.5% Due 2/28/2026 250,000.00 03/24/2021 0.82% 246,123.05 246,467.48 99.10 0.70% 247,754.00 3.45 2.18% 1,286.52 Aaa / AA+ AAA 4.50 4.44 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 8 3.A.2.a Packet Pg. 19 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Holdings Report As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration US TREASURY 91282CBT7 US Treasury Note 0.75% Due 3/31/2026 250,000.00 Various 0.86% 248,714.06 248,781.03 100.14 0.72% 250,341.76 788.94 2.21% 1,560.73 Aaa / AA+ AAA 4.58 4.48 91282CCP4 US Treasury Note 0.625% Due 7/31/2026 300,000.00 08/25/2021 0.82% 297,152.34 297,161.83 99.32 0.77% 297,960.90 163.04 2.63% 799.07 Aaa / AA+ AAA 4.92 4.83 Total US Treasury 4,020,000.00 1.32% 4,028,543.76 4,031,745.61 0.45% 4,091,298.83 10,417.17 36.17% 59,553.22 Aaa / AA+ AAA 3.11 3.05 TOTAL PORTFOLIO 11,045,657.99 1.47% 11,122,143.50 11,097,249.62 0.40% 11,300,469.99 40,620.19 100.00% 203,220.37 Aa1 / AA+ AAA 2.81 2.62 TOTAL MARKET VALUE PLUS ACCRUED 11,341,090.18 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 9 3.A.2.a Packet Pg. 20 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Transaction Ledger As of August 31, 2021 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 08/02/2021 31846V203 0.15 First American Govt Obligation Fund Class Y 1.000 0.01%0.15 0.00 0.15 0.00 Purchase 08/05/2021 31846V203 4,687.50 First American Govt Obligation Fund Class Y 1.000 0.01%4,687.50 0.00 4,687.50 0.00 Purchase 08/12/2021 31846V203 1,837.50 First American Govt Obligation Fund Class Y 1.000 0.01%1,837.50 0.00 1,837.50 0.00 Purchase 08/16/2021 31846V203 16.25 First American Govt Obligation Fund Class Y 1.000 0.01%16.25 0.00 16.25 0.00 Purchase 08/16/2021 31846V203 20.17 First American Govt Obligation Fund Class Y 1.000 0.01%20.17 0.00 20.17 0.00 Purchase 08/16/2021 31846V203 13.13 First American Govt Obligation Fund Class Y 1.000 0.01%13.13 0.00 13.13 0.00 Purchase 08/16/2021 31846V203 10.63 First American Govt Obligation Fund Class Y 1.000 0.01%10.63 0.00 10.63 0.00 Purchase 08/16/2021 31846V203 12.00 First American Govt Obligation Fund Class Y 1.000 0.01%12.00 0.00 12.00 0.00 Purchase 08/16/2021 31846V203 55.00 First American Govt Obligation Fund Class Y 1.000 0.01%55.00 0.00 55.00 0.00 Purchase 08/16/2021 31846V203 18.33 First American Govt Obligation Fund Class Y 1.000 0.01%18.33 0.00 18.33 0.00 Purchase 08/16/2021 31846V203 5,949.88 First American Govt Obligation Fund Class Y 1.000 0.01%5,949.88 0.00 5,949.88 0.00 Purchase 08/16/2021 31846V203 2,221.31 First American Govt Obligation Fund Class Y 1.000 0.01%2,221.31 0.00 2,221.31 0.00 Purchase 08/16/2021 31846V203 6,285.41 First American Govt Obligation Fund Class Y 1.000 0.01%6,285.41 0.00 6,285.41 0.00 Purchase 08/17/2021 31846V203 1,656.25 First American Govt Obligation Fund Class Y 1.000 0.01%1,656.25 0.00 1,656.25 0.00 Purchase 08/17/2021 31846V203 265,000.00 First American Govt Obligation Fund Class Y 1.000 0.01%265,000.00 0.00 265,000.00 0.00 Purchase 08/18/2021 31846V203 27.75 First American Govt Obligation Fund Class Y 1.000 0.01%27.75 0.00 27.75 0.00 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 10 3.A.2.a Packet Pg. 21 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Transaction Ledger As of August 31, 2021 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 08/23/2021 31846V203 6.75 First American Govt Obligation Fund Class Y 1.000 0.01%6.75 0.00 6.75 0.00 Purchase 08/23/2021 31846V203 2,734.98 First American Govt Obligation Fund Class Y 1.000 0.01%2,734.98 0.00 2,734.98 0.00 Purchase 08/25/2021 31846V203 431.25 First American Govt Obligation Fund Class Y 1.000 0.01%431.25 0.00 431.25 0.00 Purchase 08/26/2021 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 99.051 0.82%297,152.34 132.47 297,284.81 0.00 Purchase 08/31/2021 31846V203 8,568.75 First American Govt Obligation Fund Class Y 1.000 0.01%8,568.75 0.00 8,568.75 0.00 Subtotal 599,552.99 596,705.33 132.47 596,837.80 0.00 TOTAL ACQUISITIONS 599,552.99 596,705.33 132.47 596,837.80 0.00 DISPOSITIONS Sale 08/26/2021 31846V203 297,284.81 First American Govt Obligation Fund Class Y 1.000 0.01%297,284.81 0.00 297,284.81 0.00 Subtotal 297,284.81 297,284.81 0.00 297,284.81 0.00 Paydown 08/16/2021 43815NAC8 5,848.27 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 100.000 5,848.27 101.61 5,949.88 0.00 Paydown 08/16/2021 477870AC3 2,172.32 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 100.000 2,172.32 48.99 2,221.31 0.00 Paydown 08/16/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 100.000 0.00 10.63 10.63 0.00 Paydown 08/16/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 100.000 0.00 12.00 12.00 0.00 Paydown 08/16/2021 47789KAC7 0.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 100.000 0.00 55.00 55.00 0.00 Paydown 08/16/2021 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3 0.4% Due 11/15/2024 100.000 0.00 18.33 18.33 0.00 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 11 3.A.2.a Packet Pg. 22 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Transaction Ledger As of August 31, 2021 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Paydown 08/16/2021 65479JAD5 6,152.56 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 100.000 6,152.56 132.85 6,285.41 0.00 Paydown 08/16/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 100.000 0.00 13.13 13.13 0.00 Paydown 08/16/2021 89237VAB5 0.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 100.000 0.00 20.17 20.17 0.00 Paydown 08/16/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021- A A3 0.26% Due 5/15/2025 100.000 0.00 16.25 16.25 0.00 Paydown 08/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 100.000 0.00 27.75 27.75 0.00 Paydown 08/23/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 100.000 0.00 6.75 6.75 0.00 Paydown 08/23/2021 43815HAC1 2,713.39 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 100.000 2,713.39 21.59 2,734.98 0.00 Subtotal 16,886.54 16,886.54 485.05 17,371.59 0.00 Maturity 08/17/2021 3135G0N82 265,000.00 FNMA Note 1.25% Due 8/17/2021 100.000 265,000.00 0.00 265,000.00 0.00 Subtotal 265,000.00 265,000.00 0.00 265,000.00 0.00 Security Withdrawal 08/05/2021 31846V203 943.88 First American Govt Obligation Fund Class Y 1.000 943.88 0.00 943.88 0.00 Security Withdrawal 08/25/2021 31846V203 104.17 First American Govt Obligation Fund Class Y 1.000 104.17 0.00 104.17 0.00 Subtotal 1,048.05 1,048.05 0.00 1,048.05 0.00 TOTAL DISPOSITIONS 580,219.40 580,219.40 485.05 580,704.45 0.00 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 12 3.A.2.a Packet Pg. 23 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Transaction Ledger As of August 31, 2021 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER TRANSACTIONS Interest 08/05/2021 3135G0V34 375,000.00 FNMA Note 2.5% Due 2/5/2024 0.000 4,687.50 0.00 4,687.50 0.00 Interest 08/12/2021 3137EAEP0 245,000.00 FHLMC Note 1.5% Due 2/12/2025 0.000 1,837.50 0.00 1,837.50 0.00 Interest 08/17/2021 3135G0N82 265,000.00 FNMA Note 1.25% Due 8/17/2021 0.000 1,656.25 0.00 1,656.25 0.00 Interest 08/25/2021 3135G05X7 230,000.00 FNMA Note 0.375% Due 8/25/2025 0.000 431.25 0.00 431.25 0.00 Interest 08/31/2021 9128282U3 230,000.00 US Treasury Note 1.875% Due 8/31/2024 0.000 2,156.25 0.00 2,156.25 0.00 Interest 08/31/2021 9128284Z0 155,000.00 US Treasury Note 2.75% Due 8/31/2025 0.000 2,131.25 0.00 2,131.25 0.00 Interest 08/31/2021 912828L24 150,000.00 US Treasury Note 1.875% Due 8/31/2022 0.000 1,406.25 0.00 1,406.25 0.00 Interest 08/31/2021 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.000 2,250.00 0.00 2,250.00 0.00 Interest 08/31/2021 91282CBQ3 250,000.00 US Treasury Note 0.5% Due 2/28/2026 0.000 625.00 0.00 625.00 0.00 Subtotal 2,300,000.00 17,181.25 0.00 17,181.25 0.00 Dividend 08/02/2021 31846V203 39,840.09 First American Govt Obligation Fund Class Y 0.000 0.15 0.00 0.15 0.00 Subtotal 39,840.09 0.15 0.00 0.15 0.00 TOTAL OTHER TRANSACTIONS 2,339,840.09 17,181.40 0.00 17,181.40 0.00 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 13 3.A.2.a Packet Pg. 24 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Income Earned As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income FIXED INCOME 023135BW5 Amazon.com Inc Note 0.45% Due 05/12/2024 05/10/2021 05/12/2021 90,000.00 89,878.31 0.00 0.00 89,882.03 88.88 0.00 122.63 33.75 3.72 0.00 3.72 37.47 37.47 037833AK6 Apple Inc Note 2.4% Due 05/03/2023 05/20/2019 05/22/2019 200,000.00 199,238.39 0.00 0.00 199,275.28 1,173.33 0.00 1,573.33 400.00 36.89 0.00 36.89 436.89 436.89 06051GEU9 Bank of America Corp Note 3.3% Due 01/11/2023 01/28/2019 01/30/2019 130,000.00 130,021.90 0.00 0.00 130,020.61 238.33 0.00 595.83 357.50 0.00 1.29 (1.29) 356.21 356.21 06406RAE7 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 01/29/2023 09/09/2019 09/11/2019 145,000.00 146,940.93 0.00 0.00 146,824.10 23.76 0.00 380.22 356.46 0.00 116.83 (116.83) 239.63 239.63 084670BR8 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 03/15/2023 08/26/2019 08/28/2019 150,000.00 151,947.87 0.00 0.00 151,834.37 1,558.33 0.00 1,902.08 343.75 0.00 113.50 (113.50) 230.25 230.25 24422EUR8 John Deere Capital Corp Note 3.45% Due 01/10/2024 03/14/2019 03/18/2019 150,000.00 151,684.86 0.00 0.00 151,626.31 301.88 0.00 733.13 431.25 0.00 58.55 (58.55) 372.70 372.70 3130A0F70 FHLB Note 3.375% Due 12/08/2023 01/30/2019 01/31/2019 220,000.00 223,196.24 0.00 0.00 223,080.89 1,093.13 0.00 1,711.88 618.75 0.00 115.35 (115.35) 503.40 503.40 3130A1XJ2 FHLB Note 2.875% Due 06/14/2024 Various Various 210,000.00 215,205.63 0.00 0.00 215,051.64 788.22 0.00 1,291.36 503.14 0.00 153.99 (153.99) 349.15 349.15 3130A2UW4 FHLB Note 2.875% Due 09/13/2024 10/29/2019 10/30/2019 150,000.00 154,950.81 0.00 0.00 154,816.07 1,653.13 0.00 2,012.50 359.37 0.00 134.74 (134.74) 224.63 224.63 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 14 3.A.2.a Packet Pg. 25 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Income Earned As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 12/16/2019 12/17/2019 250,000.00 257,875.58 0.00 0.00 257,677.09 916.67 0.00 1,489.58 572.91 0.00 198.49 (198.49) 374.42 374.42 3130A3KM5 FHLB Note 2.5% Due 12/09/2022 09/10/2019 09/13/2019 100,000.00 101,177.04 0.00 0.00 101,103.32 361.11 0.00 569.44 208.33 0.00 73.72 (73.72) 134.61 134.61 3130AJKW8 FHLB Note 0.5% Due 06/13/2025 06/24/2020 06/25/2020 225,000.00 224,863.39 0.00 0.00 224,866.39 150.00 0.00 243.75 93.75 3.00 0.00 3.00 96.75 96.75 313378WG2 FHLB Note 2.5% Due 03/11/2022 03/13/2018 03/14/2018 300,000.00 299,744.65 0.00 0.00 299,780.31 2,916.67 0.00 3,541.67 625.00 35.66 0.00 35.66 660.66 660.66 313379Q69 FHLB Note 2.125% Due 06/10/2022 06/20/2017 06/21/2017 200,000.00 200,408.71 0.00 0.00 200,368.23 602.08 0.00 956.25 354.17 0.00 40.48 (40.48) 313.69 313.69 313383YJ4 FHLB Note 3.375% Due 09/08/2023 12/27/2018 12/28/2018 200,000.00 202,521.19 0.00 0.00 202,419.42 2,681.25 0.00 3,243.75 562.50 0.00 101.77 (101.77) 460.73 460.73 3135G03U5 FNMA Note 0.625% Due 04/22/2025 Various Various 310,000.00 309,968.99 0.00 0.00 309,969.69 532.82 0.00 694.27 161.45 7.35 6.65 0.70 162.15 162.15 3135G05X7 FNMA Note 0.375% Due 08/25/2025 08/25/2020 08/27/2020 230,000.00 229,123.65 0.00 0.00 229,141.95 373.75 431.25 14.38 71.88 18.30 0.00 18.30 90.18 90.18 3135G06G3 FNMA Note 0.5% Due 11/07/2025 11/09/2020 11/12/2020 250,000.00 249,233.77 0.00 0.00 249,249.01 291.67 0.00 395.83 104.16 15.24 0.00 15.24 119.40 119.40 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 15 3.A.2.a Packet Pg. 26 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Income Earned As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 3135G0N82 FNMA Note Due 08/17/2021 01/26/2017 01/31/2017 0.00 264,915.46 0.00 265,000.00 0.00 1,509.03 1,656.25 0.00 147.22 84.54 0.00 84.54 231.76 231.76 3135G0T94 FNMA Note 2.375% Due 01/19/2023 10/17/2018 10/19/2018 290,000.00 287,236.51 0.00 0.00 287,396.34 229.58 0.00 803.54 573.96 159.83 0.00 159.83 733.79 733.79 3135G0V34 FNMA Note 2.5% Due 02/05/2024 03/24/2020 03/25/2020 375,000.00 390,496.13 0.00 0.00 389,972.84 4,583.33 4,687.50 677.08 781.25 0.00 523.29 (523.29) 257.96 257.96 3135G0W33 FNMA Note 1.375% Due 09/06/2022 09/05/2019 09/06/2019 200,000.00 199,745.35 0.00 0.00 199,765.04 1,107.64 0.00 1,336.81 229.17 19.69 0.00 19.69 248.86 248.86 3135G0X24 FNMA Note 1.625% Due 01/07/2025 01/16/2020 01/17/2020 225,000.00 224,515.13 0.00 0.00 224,527.11 243.75 0.00 548.44 304.69 11.98 0.00 11.98 316.67 316.67 3137EAEN5 FHLMC Note 2.75% Due 06/19/2023 11/13/2018 11/14/2018 200,000.00 198,843.81 0.00 0.00 198,895.98 641.67 0.00 1,100.00 458.33 52.17 0.00 52.17 510.50 510.50 3137EAEP0 FHLMC Note 1.5% Due 02/12/2025 02/13/2020 02/14/2020 245,000.00 244,866.55 0.00 0.00 244,869.75 1,725.21 1,837.50 193.96 306.25 3.20 0.00 3.20 309.45 309.45 3137EAEU9 FHLMC Note 0.375% Due 07/21/2025 07/21/2020 07/23/2020 145,000.00 144,425.96 0.00 0.00 144,438.23 15.10 0.00 60.42 45.32 12.27 0.00 12.27 57.59 57.59 3137EAEX3 FHLMC Note 0.375% Due 09/23/2025 09/23/2020 09/25/2020 230,000.00 229,425.36 0.00 0.00 229,437.13 306.67 0.00 378.54 71.87 11.77 0.00 11.77 83.64 83.64 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 16 3.A.2.a Packet Pg. 27 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Income Earned As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 3137EAEY1 FHLMC Note 0.125% Due 10/16/2023 10/22/2020 10/23/2020 180,000.00 179,446.62 0.00 0.00 179,467.90 65.63 0.00 84.38 18.75 21.28 0.00 21.28 40.03 40.03 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 04/21/2025 02/17/2021 02/24/2021 30,000.00 29,999.53 0.00 0.00 29,999.54 2.25 6.75 2.25 6.75 0.01 0.00 0.01 6.76 6.76 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 09/22/2020 09/29/2020 90,000.00 89,990.31 0.00 0.00 89,990.67 12.03 27.75 12.03 27.75 0.36 0.00 0.36 28.11 28.11 43815HAC1 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 08/22/2022 08/21/2018 08/28/2018 6,070.32 8,783.39 0.00 2,713.39 6,070.12 7.20 21.59 4.97 19.36 0.12 0.00 0.12 19.48 19.48 43815NAC8 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 08/15/2023 08/20/2019 08/27/2019 62,653.07 68,501.13 0.00 5,848.27 62,652.89 54.19 101.61 49.57 96.99 0.03 0.00 0.03 97.02 97.02 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 04/20/2026 04/13/2021 04/20/2021 230,000.00 229,006.02 0.00 0.00 229,023.90 564.62 0.00 732.33 167.71 17.88 0.00 17.88 185.59 185.59 46625HJX9 JP Morgan Chase Note 3.625% Due 05/13/2024 12/19/2019 12/24/2019 145,000.00 150,429.32 0.00 0.00 150,263.66 1,138.85 0.00 1,576.88 438.03 0.00 165.66 (165.66) 272.37 272.37 477870AC3 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 07/16/2019 07/24/2019 24,427.22 26,596.50 0.00 2,172.32 24,424.53 26.13 48.99 23.99 46.85 0.35 0.00 0.35 47.20 47.20 47787NAC3 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 07/14/2020 07/22/2020 25,000.00 24,997.31 0.00 0.00 24,997.41 5.67 10.63 5.67 10.63 0.10 0.00 0.10 10.73 10.73 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 17 3.A.2.a Packet Pg. 28 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Income Earned As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 47788UAC6 John Deere Owner Trust 2021-A A3 0.36% Due 09/15/2025 03/02/2021 03/10/2021 40,000.00 39,993.15 0.00 0.00 39,993.33 6.40 12.00 6.40 12.00 0.18 0.00 0.18 12.18 12.18 47789KAC7 John Deere Owner Trust 2020-A A3 1.1% Due 08/15/2024 03/04/2020 03/11/2020 60,000.00 59,997.48 0.00 0.00 59,997.55 29.33 55.00 29.33 55.00 0.07 0.00 0.07 55.07 55.07 47789QAC4 John Deere Owner Trust 2021-B A3 0.52% Due 03/16/2026 07/13/2021 07/21/2021 45,000.00 44,996.02 0.00 0.00 44,996.12 6.50 0.00 26.00 19.50 0.10 0.00 0.10 19.60 19.60 58769KAD6 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 06/22/2021 06/29/2021 55,000.00 54,996.00 0.00 0.00 54,996.14 9.78 18.33 9.78 18.33 0.14 0.00 0.14 18.47 18.47 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 07/15/2024 10/16/2019 10/23/2019 76,447.16 82,597.00 0.00 6,152.56 76,444.71 70.85 132.85 65.57 127.57 0.27 0.00 0.27 127.84 127.84 808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 03/18/2024 03/16/2021 03/18/2021 40,000.00 39,982.48 0.00 0.00 39,983.05 110.83 0.00 135.83 25.00 0.57 0.00 0.57 25.57 25.57 89236TDP7 Toyota Motor Credit Corp Note 2.6% Due 01/11/2022 01/28/2019 01/30/2019 130,000.00 129,792.63 0.00 0.00 129,832.06 187.78 0.00 469.44 281.66 39.43 0.00 39.43 321.09 321.09 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 06/18/2026 06/15/2021 06/18/2021 120,000.00 119,948.47 0.00 0.00 119,949.37 161.25 0.00 273.75 112.50 0.90 0.00 0.90 113.40 113.40 89236XAC0 Toyota Auto Receivables 2020-D A3 0.35% Due 01/15/2025 10/06/2020 10/13/2020 45,000.00 44,993.19 0.00 0.00 44,993.36 7.00 13.13 7.00 13.13 0.17 0.00 0.17 13.30 13.30 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 18 3.A.2.a Packet Pg. 29 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Income Earned As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 89237VAB5 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 07/21/2020 07/27/2020 55,000.00 54,996.79 0.00 0.00 54,996.87 10.76 20.17 10.76 20.17 0.08 0.00 0.08 20.25 20.25 89240BAC2 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 05/15/2025 02/02/2021 02/08/2021 75,000.00 74,988.22 0.00 0.00 74,988.60 8.67 16.25 8.67 16.25 0.38 0.00 0.38 16.63 16.63 9128282U3 US Treasury Note 1.875% Due 08/31/2024 12/12/2019 12/13/2019 230,000.00 230,804.38 0.00 0.00 230,782.24 1,804.69 2,156.25 11.91 363.47 0.00 22.14 (22.14) 341.33 341.33 9128284D9 US Treasury Note 2.5% Due 03/31/2023 Various Various 210,000.00 208,542.74 0.00 0.00 208,617.16 1,764.35 0.00 2,209.02 444.67 74.42 0.00 74.42 519.09 519.09 9128284Z0 US Treasury Note 2.75% Due 08/31/2025 06/24/2021 06/25/2021 155,000.00 167,637.38 0.00 0.00 167,374.63 1,783.76 2,131.25 11.77 359.26 0.00 262.75 (262.75) 96.51 96.51 912828G53 US Treasury Note 1.875% Due 11/30/2021 04/26/2017 04/27/2017 120,000.00 120,025.72 0.00 0.00 120,019.13 381.15 0.00 571.72 190.57 0.00 6.59 (6.59) 183.98 183.98 912828L24 US Treasury Note 1.875% Due 08/31/2022 07/22/2019 07/23/2019 150,000.00 150,161.09 0.00 0.00 150,148.45 1,176.97 1,406.25 7.77 237.05 0.00 12.64 (12.64) 224.41 224.41 912828M80 US Treasury Note 2% Due 11/30/2022 04/11/2019 04/15/2019 200,000.00 199,211.97 0.00 0.00 199,262.23 677.60 0.00 1,016.39 338.79 50.26 0.00 50.26 389.05 389.05 912828W71 US Treasury Note 2.125% Due 03/31/2024 12/05/2019 12/06/2019 210,000.00 212,672.36 0.00 0.00 212,587.21 1,499.69 0.00 1,877.66 377.97 0.00 85.15 (85.15) 292.82 292.82 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 19 3.A.2.a Packet Pg. 30 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Income Earned As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 912828W89 US Treasury Note 1.875% Due 03/31/2022 04/26/2018 04/27/2018 200,000.00 198,908.34 0.00 0.00 199,048.18 1,260.25 0.00 1,577.87 317.62 139.84 0.00 139.84 457.46 457.46 912828Y61 US Treasury Note 2.75% Due 07/31/2023 12/27/2018 12/28/2018 175,000.00 175,532.24 0.00 0.00 175,509.60 13.08 0.00 418.48 405.40 0.00 22.64 (22.64) 382.76 382.76 912828Y87 US Treasury Note 1.75% Due 07/31/2024 01/17/2020 01/21/2020 220,000.00 220,768.53 0.00 0.00 220,746.77 10.46 0.00 334.78 324.32 0.00 21.76 (21.76) 302.56 302.56 912828YV6 US Treasury Note 1.5% Due 11/30/2024 12/12/2019 12/13/2019 230,000.00 228,270.09 0.00 0.00 228,314.15 584.43 0.00 876.64 292.21 44.06 0.00 44.06 336.27 336.27 912828ZC7 US Treasury Note 1.125% Due 02/28/2025 03/24/2020 03/25/2020 400,000.00 408,742.52 0.00 0.00 408,535.16 1,883.15 2,250.00 12.43 379.28 0.00 207.36 (207.36) 171.92 171.92 912828ZT0 US Treasury Note 0.25% Due 05/31/2025 06/04/2020 06/05/2020 230,000.00 228,750.68 0.00 0.00 228,778.36 97.40 0.00 146.11 48.71 27.68 0.00 27.68 76.39 76.39 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 12/15/2020 12/16/2020 240,000.00 240,016.39 0.00 0.00 240,016.07 152.46 0.00 228.69 76.23 0.00 0.32 (0.32) 75.91 75.91 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 01/28/2021 01/29/2021 250,000.00 249,588.02 0.00 0.00 249,595.93 81.52 0.00 160.50 78.98 7.91 0.00 7.91 86.89 86.89 91282CBQ3 US Treasury Note 0.5% Due 02/28/2026 03/24/2021 03/25/2021 250,000.00 246,400.74 0.00 0.00 246,467.48 523.10 625.00 3.45 105.35 66.74 0.00 66.74 172.09 172.09 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 20 3.A.2.a Packet Pg. 31 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Income Earned As of August 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 91282CBT7 US Treasury Note 0.75% Due 03/31/2026 Various Various 250,000.00 248,758.43 0.00 0.00 248,781.03 630.12 0.00 788.94 158.82 22.60 0.00 22.60 181.42 181.42 91282CCP4 US Treasury Note 0.625% Due 07/31/2026 08/25/2021 08/26/2021 300,000.00 0.00 297,152.34 0.00 297,161.83 0.00 (132.47) 163.04 30.57 9.49 0.00 9.49 40.06 40.06 91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 05/15/2026 Various Various 30,000.00 30,094.58 0.00 0.00 30,092.88 69.00 0.00 97.75 28.75 0.00 1.70 (1.70) 27.05 27.05 Total Fixed Income 11,004,597.77 11,042,369.93 297,152.34 281,886.54 11,056,189.40 42,985.89 17,533.83 40,620.19 15,168.13 1,001.03 2,447.36 (1,446.33) 13,721.80 13,721.80 CASH & EQUIVALENT 31846V203 First American Govt Obligation Fund Class Y Various Various 41,060.22 39,840.09 299,552.99 298,332.86 41,060.22 0.00 0.15 0.00 0.15 0.00 0.00 0.00 0.15 0.15 Total Cash & Equivalent 41,060.22 39,840.09 299,552.99 298,332.86 41,060.22 0.00 0.15 0.00 0.15 0.00 0.00 0.00 0.15 0.15 TOTAL PORTFOLIO 11,045,657.99 11,082,210.02 596,705.33 580,219.40 11,097,249.62 42,985.89 17,533.98 40,620.19 15,168.28 1,001.03 2,447.36 (1,446.33) 13,721.95 13,721.95 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 21 3.A.2.a Packet Pg. 32 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/06/2021 Interest 3135G0W33 200,000.00 FNMA Note 1.375% Due 9/6/2022 0.00 1,375.00 1,375.00 09/08/2021 Interest 313383YJ4 200,000.00 FHLB Note 3.375% Due 9/8/2023 0.00 3,375.00 3,375.00 09/11/2021 Interest 313378WG2 300,000.00 FHLB Note 2.5% Due 3/11/2022 0.00 3,750.00 3,750.00 09/13/2021 Interest 3130A2UW4 150,000.00 FHLB Note 2.875% Due 9/13/2024 0.00 2,156.25 2,156.25 09/15/2021 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 3/15/2023 0.00 2,062.50 2,062.50 09/15/2021 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 6,162.62 92.94 6,255.56 09/15/2021 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 09/15/2021 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 0.00 10.63 10.63 09/15/2021 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,587.82 55.00 1,642.82 09/15/2021 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,101.79 122.95 2,224.74 09/15/2021 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 0.00 20.17 20.17 09/15/2021 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 09/15/2021 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 848.11 44.99 893.10 09/15/2021 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 09/15/2021 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 35.10 35.10 09/15/2021 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,167.80 13.13 1,180.93 09/18/2021 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 3/18/2024 0.00 150.00 150.00 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 22 3.A.2.a Packet Pg. 33 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2021 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 0.00 27.75 27.75 09/21/2021 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 09/21/2021 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 460.10 14.92 475.02 09/23/2021 Interest 3137EAEX3 230,000.00 FHLMC Note 0.375% Due 9/23/2025 0.00 431.25 431.25 09/30/2021 Interest 912828W89 200,000.00 US Treasury Note 1.875% Due 3/31/2022 0.00 1,875.00 1,875.00 09/30/2021 Interest 9128284D9 210,000.00 US Treasury Note 2.5% Due 3/31/2023 0.00 2,625.00 2,625.00 09/30/2021 Interest 912828W71 210,000.00 US Treasury Note 2.125% Due 3/31/2024 0.00 2,231.25 2,231.25 09/30/2021 Interest 91282CBT7 250,000.00 US Treasury Note 0.75% Due 3/31/2026 0.00 937.50 937.50 SEP 2021 12,328.24 21,459.66 33,787.90 10/15/2021 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,592.19 53.54 1,645.73 10/15/2021 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 10/15/2021 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,164.77 12.78 1,177.55 10/15/2021 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 0.00 20.17 20.17 10/15/2021 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,106.52 119.57 2,226.09 10/15/2021 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,940.75 83.79 6,024.54 10/15/2021 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 849.88 43.42 893.30 10/15/2021 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 0.00 10.63 10.63 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 23 3.A.2.a Packet Pg. 34 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2021 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 10/15/2021 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 10/15/2021 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 10/16/2021 Interest 3137EAEY1 180,000.00 FHLMC Note 0.125% Due 10/16/2023 0.00 112.50 112.50 10/18/2021 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 0.00 27.75 27.75 10/20/2021 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note 0.875% Due 4/20/2026 0.00 1,006.25 1,006.25 10/21/2021 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 10/21/2021 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 461.23 13.79 475.02 10/22/2021 Interest 3135G03U5 310,000.00 FNMA Note 0.625% Due 4/22/2025 0.00 968.75 968.75 OCT 2021 12,115.34 2,545.77 14,661.11 11/03/2021 Interest 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 0.00 2,400.00 2,400.00 11/07/2021 Interest 3135G06G3 250,000.00 FNMA Note 0.5% Due 11/7/2025 0.00 625.00 625.00 11/12/2021 Interest 023135BW5 90,000.00 Amazon.com Inc Note 0.45% Due 5/12/2024 0.00 202.50 202.50 11/13/2021 Interest 46625HJX9 145,000.00 JP Morgan Chase Note 3.625% Due 5/13/2024 0.00 2,628.13 2,628.13 11/15/2021 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 0.00 168.66 168.66 11/15/2021 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 851.65 41.86 893.51 11/15/2021 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 0.00 10.63 10.63 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 24 3.A.2.a Packet Pg. 35 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2021 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 11/15/2021 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 0.00 20.17 20.17 11/15/2021 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 11/15/2021 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,111.26 116.18 2,227.44 11/15/2021 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 11/15/2021 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,718.33 74.98 5,793.31 11/15/2021 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,596.56 52.09 1,648.65 11/15/2021 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 11/15/2021 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,161.69 12.44 1,174.13 11/18/2021 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 0.00 27.75 27.75 11/21/2021 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 11/21/2021 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 462.36 12.66 475.02 11/30/2021 Interest 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022 0.00 2,000.00 2,000.00 11/30/2021 Interest 912828ZT0 230,000.00 US Treasury Note 0.25% Due 5/31/2025 0.00 287.50 287.50 11/30/2021 Interest 912828YV6 230,000.00 US Treasury Note 1.5% Due 11/30/2024 0.00 1,725.00 1,725.00 11/30/2021 Interest 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 11/30/2021 Maturity 912828G53 120,000.00 US Treasury Note 1.875% Due 11/30/2021 120,000.00 1,125.00 121,125.00 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 25 3.A.2.a Packet Pg. 36 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOV 2021 131,901.85 12,053.38 143,955.23 12/08/2021 Interest 3130A0F70 220,000.00 FHLB Note 3.375% Due 12/8/2023 0.00 3,712.50 3,712.50 12/09/2021 Interest 3130A3KM5 100,000.00 FHLB Note 2.5% Due 12/9/2022 0.00 1,250.00 1,250.00 12/10/2021 Interest 313379Q69 200,000.00 FHLB Note 2.125% Due 6/10/2022 0.00 2,125.00 2,125.00 12/13/2021 Interest 3130A3GE8 250,000.00 FHLB Note 2.75% Due 12/13/2024 0.00 3,437.50 3,437.50 12/13/2021 Interest 3130AJKW8 225,000.00 FHLB Note 0.5% Due 6/13/2025 0.00 562.50 562.50 12/14/2021 Interest 3130A1XJ2 210,000.00 FHLB Note 2.875% Due 6/14/2024 0.00 3,018.76 3,018.76 12/15/2021 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 0.00 10.63 10.63 12/15/2021 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 12/15/2021 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,116.00 112.79 2,228.79 12/15/2021 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 12/15/2021 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,495.37 66.50 5,561.87 12/15/2021 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 853.42 40.29 893.71 12/15/2021 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 12/15/2021 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,600.95 50.62 1,651.57 12/15/2021 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 12/15/2021 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,158.57 12.11 1,170.68 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 26 3.A.2.a Packet Pg. 37 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2021 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 0.00 20.17 20.17 12/18/2021 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 0.00 675.00 675.00 12/18/2021 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 0.00 27.75 27.75 12/19/2021 Interest 3137EAEN5 200,000.00 FHLMC Note 2.75% Due 6/19/2023 0.00 2,750.00 2,750.00 12/21/2021 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 12/21/2021 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 463.50 11.52 475.02 12/31/2021 Interest 91282CBC4 250,000.00 US Treasury Note 0.375% Due 12/31/2025 0.00 468.75 468.75 DEC 2021 11,687.81 18,425.22 30,113.03 01/07/2022 Interest 3135G0X24 225,000.00 FNMA Note 1.625% Due 1/7/2025 0.00 1,828.13 1,828.13 01/10/2022 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.00 2,587.50 2,587.50 01/11/2022 Interest 06051GEU9 130,000.00 Bank of America Corp Note 3.3% Due 1/11/2023 0.00 2,145.00 2,145.00 01/11/2022 Maturity 89236TDP7 130,000.00 Toyota Motor Credit Corp Note 2.6% Due 1/11/2022 130,000.00 1,690.00 131,690.00 01/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,155.43 11.77 1,167.20 01/15/2022 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,271.88 58.35 5,330.23 01/15/2022 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,120.76 109.39 2,230.15 01/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 01/15/2022 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 855.20 38.72 893.92 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 27 3.A.2.a Packet Pg. 38 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 0.00 10.63 10.63 01/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,605.36 49.15 1,654.51 01/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 01/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 01/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,607.88 20.17 1,628.05 01/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 01/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 0.00 27.75 27.75 01/19/2022 Interest 3135G0T94 290,000.00 FNMA Note 2.375% Due 1/19/2023 0.00 3,443.75 3,443.75 01/21/2022 Interest 3137EAEU9 145,000.00 FHLMC Note 0.375% Due 7/21/2025 0.00 271.88 271.88 01/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 01/21/2022 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 464.64 10.38 475.02 01/29/2022 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 1/29/2023 0.00 2,138.75 2,138.75 01/31/2022 Interest 912828Y87 220,000.00 US Treasury Note 1.75% Due 7/31/2024 0.00 1,925.00 1,925.00 01/31/2022 Interest 912828Y61 175,000.00 US Treasury Note 2.75% Due 7/31/2023 0.00 2,406.25 2,406.25 01/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.00 937.50 937.50 JAN 2022 143,081.15 19,782.90 162,864.05 02/05/2022 Interest 3135G0V34 375,000.00 FNMA Note 2.5% Due 2/5/2024 0.00 4,687.50 4,687.50 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 28 3.A.2.a Packet Pg. 39 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note 1.5% Due 2/12/2025 0.00 1,837.50 1,837.50 02/15/2022 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 856.99 37.14 894.13 02/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 02/15/2022 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,047.84 50.53 5,098.37 02/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 0.00 10.63 10.63 02/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 02/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 02/15/2022 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,125.54 105.97 2,231.51 02/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 02/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,609.77 47.68 1,657.45 02/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,152.26 11.43 1,163.69 02/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,608.47 19.58 1,628.05 02/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 0.00 27.75 27.75 02/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 02/21/2022 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 465.78 9.24 475.02 02/25/2022 Interest 3135G05X7 230,000.00 FNMA Note 0.375% Due 8/25/2025 0.00 431.25 431.25 02/28/2022 Interest 9128284Z0 155,000.00 US Treasury Note 2.75% Due 8/31/2025 0.00 2,131.25 2,131.25 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 29 3.A.2.a Packet Pg. 40 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2022 Interest 912828L24 150,000.00 US Treasury Note 1.875% Due 8/31/2022 0.00 1,406.25 1,406.25 02/28/2022 Interest 91282CBQ3 250,000.00 US Treasury Note 0.5% Due 2/28/2026 0.00 625.00 625.00 02/28/2022 Interest 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.00 2,250.00 2,250.00 02/28/2022 Interest 9128282U3 230,000.00 US Treasury Note 1.875% Due 8/31/2024 0.00 2,156.25 2,156.25 FEB 2022 12,866.65 15,917.78 28,784.43 03/06/2022 Interest 3135G0W33 200,000.00 FNMA Note 1.375% Due 9/6/2022 0.00 1,375.00 1,375.00 03/08/2022 Interest 313383YJ4 200,000.00 FHLB Note 3.375% Due 9/8/2023 0.00 3,375.00 3,375.00 03/11/2022 Maturity 313378WG2 300,000.00 FHLB Note 2.5% Due 3/11/2022 300,000.00 3,750.00 303,750.00 03/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note 2.875% Due 9/13/2024 0.00 2,156.25 2,156.25 03/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 3/15/2023 0.00 2,062.50 2,062.50 03/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 03/15/2022 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 858.76 35.57 894.33 03/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 03/15/2022 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,823.27 43.04 4,866.31 03/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,082.28 10.63 1,092.91 03/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 03/15/2022 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,130.32 102.56 2,232.88 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 30 3.A.2.a Packet Pg. 41 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,609.06 18.99 1,628.05 03/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 03/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,614.19 46.21 1,660.40 03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,149.05 11.09 1,160.14 03/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 3/18/2024 0.00 150.00 150.00 03/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,272.51 27.75 4,300.26 03/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 03/21/2022 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 466.93 8.09 475.02 03/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note 0.375% Due 9/23/2025 0.00 431.25 431.25 03/31/2022 Interest 912828W71 210,000.00 US Treasury Note 2.125% Due 3/31/2024 0.00 2,231.25 2,231.25 03/31/2022 Interest 91282CBT7 250,000.00 US Treasury Note 0.75% Due 3/31/2026 0.00 937.50 937.50 03/31/2022 Interest 9128284D9 210,000.00 US Treasury Note 2.5% Due 3/31/2023 0.00 2,625.00 2,625.00 03/31/2022 Maturity 912828W89 200,000.00 US Treasury Note 1.875% Due 3/31/2022 200,000.00 1,875.00 201,875.00 MAR 2022 518,006.37 21,345.51 539,351.88 04/15/2022 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,598.14 35.89 4,634.03 04/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,618.63 44.73 1,663.36 04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,145.80 10.76 1,156.56 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 31 3.A.2.a Packet Pg. 42 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,609.65 18.40 1,628.05 04/15/2022 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 860.56 33.98 894.54 04/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,082.70 10.17 1,092.87 04/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 04/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 04/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 04/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 04/15/2022 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,135.11 99.13 2,234.24 04/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note 0.125% Due 10/16/2023 0.00 112.50 112.50 04/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,273.83 26.43 4,300.26 04/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note 0.875% Due 4/20/2026 0.00 1,006.25 1,006.25 04/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 04/21/2022 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 468.07 6.95 475.02 04/22/2022 Interest 3135G03U5 310,000.00 FNMA Note 0.625% Due 4/22/2025 0.00 968.75 968.75 APR 2022 17,792.49 2,446.77 20,239.26 05/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 0.00 2,400.00 2,400.00 05/07/2022 Interest 3135G06G3 250,000.00 FNMA Note 0.5% Due 11/7/2025 0.00 625.00 625.00 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 32 3.A.2.a Packet Pg. 43 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note 0.45% Due 5/12/2024 0.00 202.50 202.50 05/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note 3.625% Due 5/13/2024 0.00 2,628.13 2,628.13 05/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 0.00 172.50 172.50 05/15/2022 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 862.35 32.40 894.75 05/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,083.13 9.70 1,092.83 05/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 05/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 05/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,610.24 17.81 1,628.05 05/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 05/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 05/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,623.09 43.24 1,666.33 05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,142.51 10.43 1,152.94 05/15/2022 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,372.48 29.07 4,401.55 05/15/2022 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,139.91 95.70 2,235.61 05/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,275.15 25.11 4,300.26 05/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 33 3.A.2.a Packet Pg. 44 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2022 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 469.22 5.80 475.02 05/31/2022 Interest 912828YV6 230,000.00 US Treasury Note 1.5% Due 11/30/2024 0.00 1,725.00 1,725.00 05/31/2022 Interest 912828ZT0 230,000.00 US Treasury Note 0.25% Due 5/31/2025 0.00 287.50 287.50 05/31/2022 Interest 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022 0.00 2,000.00 2,000.00 05/31/2022 Interest 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 MAY 2022 17,578.08 10,832.72 28,410.80 06/08/2022 Interest 3130A0F70 220,000.00 FHLB Note 3.375% Due 12/8/2023 0.00 3,712.50 3,712.50 06/09/2022 Interest 3130A3KM5 100,000.00 FHLB Note 2.5% Due 12/9/2022 0.00 1,250.00 1,250.00 06/10/2022 Maturity 313379Q69 200,000.00 FHLB Note 2.125% Due 6/10/2022 200,000.00 2,125.00 202,125.00 06/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note 2.75% Due 12/13/2024 0.00 3,437.50 3,437.50 06/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note 0.5% Due 6/13/2025 0.00 562.50 562.50 06/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note 2.875% Due 6/14/2024 0.00 3,018.76 3,018.76 06/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,083.56 9.24 1,092.80 06/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 06/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 06/15/2022 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,144.74 92.25 2,236.99 06/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,397.47 16.25 3,413.72 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 34 3.A.2.a Packet Pg. 45 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 864.15 30.81 894.96 06/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,627.55 41.76 1,669.31 06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,139.20 10.09 1,149.29 06/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,610.83 17.22 1,628.05 06/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 06/15/2022 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,146.28 22.58 4,168.86 06/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 0.00 675.00 675.00 06/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,276.46 23.80 4,300.26 06/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note 2.75% Due 6/19/2023 0.00 2,750.00 2,750.00 06/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 06/21/2022 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 470.38 4.64 475.02 06/30/2022 Interest 91282CBC4 250,000.00 US Treasury Note 0.375% Due 12/31/2025 0.00 468.75 468.75 JUN 2022 220,760.62 18,325.23 239,085.85 07/07/2022 Interest 3135G0X24 225,000.00 FNMA Note 1.625% Due 1/7/2025 0.00 1,828.13 1,828.13 07/10/2022 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.00 2,587.50 2,587.50 07/11/2022 Interest 06051GEU9 130,000.00 Bank of America Corp Note 3.3% Due 1/11/2023 0.00 2,145.00 2,145.00 07/15/2022 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 865.95 29.22 895.17 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 35 3.A.2.a Packet Pg. 46 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 07/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,632.03 40.26 1,672.29 07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,135.84 9.76 1,145.60 07/15/2022 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 3,919.52 16.43 3,935.95 07/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,083.98 8.78 1,092.76 07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 07/15/2022 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,149.56 88.80 2,238.36 07/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,611.42 16.63 1,628.05 07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,398.58 15.51 3,414.09 07/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 07/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,277.78 22.48 4,300.26 07/19/2022 Interest 3135G0T94 290,000.00 FNMA Note 2.375% Due 1/19/2023 0.00 3,443.75 3,443.75 07/21/2022 Interest 3137EAEU9 145,000.00 FHLMC Note 0.375% Due 7/21/2025 0.00 271.88 271.88 07/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 07/21/2022 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 471.53 3.49 475.02 07/29/2022 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 1/29/2023 0.00 2,138.75 2,138.75 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 36 3.A.2.a Packet Pg. 47 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2022 Interest 912828Y87 220,000.00 US Treasury Note 1.75% Due 7/31/2024 0.00 1,925.00 1,925.00 07/31/2022 Interest 912828Y61 175,000.00 US Treasury Note 2.75% Due 7/31/2023 0.00 2,406.25 2,406.25 07/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.00 937.50 937.50 JUL 2022 20,546.19 17,991.70 38,537.89 08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note 2.5% Due 2/5/2024 0.00 4,687.50 4,687.50 08/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note 1.5% Due 2/12/2025 0.00 1,837.50 1,837.50 08/15/2022 Paydown 65479JAD5 76,447.16 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 2,154.39 85.35 2,239.74 08/15/2022 Paydown 43815NAC8 62,653.07 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 3,692.21 10.62 3,702.83 08/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,636.51 38.77 1,675.28 08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,132.45 9.43 1,141.88 08/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,612.01 16.04 1,628.05 08/15/2022 Paydown 477870AC3 24,427.22 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 867.75 27.63 895.38 08/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,084.41 8.32 1,092.73 08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 08/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,399.68 14.78 3,414.46 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 37 3.A.2.a Packet Pg. 48 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Cash Flow Report As of August 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,279.10 21.16 4,300.26 08/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,496.56 6.75 1,503.31 08/21/2022 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 472.69 2.33 475.02 08/22/2022 Paydown 43815HAC1 6,070.32 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 473.86 0.00 473.86 08/25/2022 Interest 3135G05X7 230,000.00 FNMA Note 0.375% Due 8/25/2025 0.00 431.25 431.25 08/31/2022 Interest 9128284Z0 155,000.00 US Treasury Note 2.75% Due 8/31/2025 0.00 2,131.25 2,131.25 08/31/2022 Interest 91282CBQ3 250,000.00 US Treasury Note 0.5% Due 2/28/2026 0.00 625.00 625.00 08/31/2022 Interest 9128282U3 230,000.00 US Treasury Note 1.875% Due 8/31/2024 0.00 2,156.25 2,156.25 08/31/2022 Interest 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.00 2,250.00 2,250.00 08/31/2022 Maturity 912828L24 150,000.00 US Treasury Note 1.875% Due 8/31/2022 150,000.00 1,406.25 151,406.25 AUG 2022 172,301.62 15,816.01 188,117.63 TOTAL 1,290,966.41 176,942.65 1,467,909.06 Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 38 3.A.2.a Packet Pg. 49 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Important DisclosuresCity of San Jacinto Account #10167 Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com. Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice. Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account. Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A. Performance: Performance results are presented gross-of-advisory fees and represent the client ͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio. Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES. Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index. Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy. Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody ͛s and Fitch respectively. Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 39 3.A.2.a Packet Pg. 50 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Benchmark Index & DisclosuresCity of San Jacinto California Account #10167 Benchmark Index Disclosure San Jacinto 1-5 Yr US Tsy & Agy Blended Index* The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody ͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance. San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend* Execution Time: 9/1/2021 7:27:54 PMChandler Asset Management - CONFIDENTIAL Page 40 3.A.2.a Packet Pg. 51 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) City of San Jacinto Public Trust Advisors LLC 595 S. San Jacinto Ave.550 South Hope Street San Jacinto, CA 92583 Suite 560 Los Angeles, CA 90071 Monthly Investment Report for Period Ended August 31, 2021 3.A.2.a Packet Pg. 52 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Investment Management Portfolio Review Page Investment Portfolio Summary Comparison 3 Total Return Performance Summary 4 Investment Portfolio Maturity Distribution 6 Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8 Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11 Additional Disclosure 12 Portfolio Holdings Detail 13 City of San Jacinto Summary 3.A.2.a Packet Pg. 53 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) City of San Jacinto August 1, 2021 Beginning Balance August 31, 2021 Ending Balance Portfolio Characteristic August 1, 2021 Beginning Balance August 31, 2021 Ending Balance Historical Cost 11,249,880.14$ 11,276,261.18$ Book Yield Gross 0.86% Book Value 11,218,381.73$ 11,243,444.41$ Market Yield Gross 0.35% Accrued Interest 22,286.17 18,100.92 Weighted Average Coupon 1.06% Book Value Plus Accrued 11,240,667.90$ 11,261,545.33$ Duration 2.58 Years Net Unrealized Gain/Loss 108,220.53 87,271.32 Weighted Effective Maturity 2.62 Years Market Value Plus Accrued(2)11,348,888.43$ 11,348,816.65$ Weighted Final Maturity 2.64 Years Net Pending Transactions 6,237.67 0.20 Market Value Plus Accrued Net(2)11,355,126.10$ 11,348,816.85$ City of San Jacinto August 2021 Net Income Portfolio Compliance Compliant Interest Income 9,601.17$ Security Distribution YES Net Amortization/Accretion (1,792.22)Maturity Distribution YES Net Realized Gain/Loss(3)6,935.18 Rating Distribution YES Miscellaneous Income - Net Income 14,744.13$ City of San Jacinto Summary Comparison for the period August 1, 2021 to August 31, 2021 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings. (2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method. Page 3 2.63 Years 2.61 Years 2.57 Years 1.03% 0.39% 0.83% 3.A.2.a Packet Pg. 54 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.06%0.07%0.08%0.28% Trailing 3 Years Trailing 5 Years Since Inception* Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.03%1.99%1.47% *Total return since inception date: December 1, 2012 Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg. City of San Jacinto Total Return August 1, 2021 to August 31, 2021 (0.06%) 0.07% 0.08% 0.28% 3.03% 1.99% 1.47% (0.50%) 0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception*YieldTotal Return Performance City of San Jacinto Page 4 3.A.2.a Packet Pg. 55 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.06%0.07%0.08%0.28% BofA ML 1-5 Year U.S. Treasury/Agency -0.06%0.07%-0.07%0.29% Since Inception* Trailing 3 Years Trailing 5 Years February 1, 2020 Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA 2.35% BofA ML 1-5 Year U.S. Treasury/Agency NA NA 2.02% *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. Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg. City of San Jacinto Total Return August 1, 2021 to August 31, 2021 (0.06%) 0.07% (0.06%) 0.07% (0.25%) 0.00% 0.25% 0.50% 0.75% 1.00% 1.25% 1.50% 1.75% 2.00% 2.25% 2.50% Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020YieldTotal Return Performance vs. Benchmark City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency Page 5 3.A.2.a Packet Pg. 56 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Maturity Distribution August 1, 2021 Beginning Balance August 31, 2021 Ending Balance Portfolio Allocation Distribution Change 0-3 Months 34,614.56$ 46,227.92$ 0.41%0.10% 3-6 Months - - 0.00%0.00% 6-9 Months - - 0.00%0.00% 9-12 Months 376,166.95 550,652.24 4.85%1.54% 1-2 Years 3,848,933.99 3,677,327.72 32.40%-1.51% 2-3 Years 2,542,416.64 2,670,199.78 23.53%1.13% 3-4 Years 2,944,316.60 2,980,679.26 26.26%0.32% 4-5 Years 1,602,439.70 1,423,729.73 12.55%-1.57% 5-6 Years - - 0.00%0.00% 6 Years +- - 0.00%0.00% Total Portfolio 11,348,888.43$ 11,348,816.65$ 100.00% City of San Jacinto Maturity Distribution Market Value Basis August 1, 2021 to August 31, 2021 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison August 1, 2021 August 31, 2021 0-3 M 0.41% 9-12 M 4.85% 1-2 Yr 32.40% 2-3 Yr 23.53% 3-4 Yr 26.26% 4-5 Yr 12.55% Maturity Distribution Page 6 3.A.2.a Packet Pg. 57 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash -$ -$ -$ -$ -$ -$ -$ -$ -$ Money Market Funds 46,228 - - - - - - - 46,228 Certificates of Deposit - - - - - - - - - Commercial Paper - - - - - - - - - U.S. Treasury Notes - - - 147,427 854,661 1,504,363 2,033,981 1,423,730 5,964,161 U.S. Agency Notes - - - - - - - - - Federal Inst. (GSE)*- - - 326,913 2,030,946 835,283 946,698 - 4,139,841 Corporate Notes - - - 76,312 791,721 330,554 - - 1,198,587 Asset Backed (ABS)- - - - - - - - - Municipal Bonds - - - - - - - - - Total 46,228$ -$ -$ 550,652$ 3,677,328$ 2,670,200$ 2,980,679$ 1,423,730$ 11,348,817$ *Mortgage backed securities shown to effective maturity. City of San Jacinto Maturity Distribution Market Value Basis as of August 31, 2021 $- $5,000,000 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds Asset Backed (ABS) Corporate Notes Federal Inst. (GSE)* U.S. Agency Notes U.S. Treasury Notes Commercial Paper Certificates of Deposit Money Market Funds Cash Page 7 3.A.2.a Packet Pg. 58 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) S&P Rating Distribution August 31, 2021 Ending Balance Portfolio Allocation Short Term Rating Distribution A-1+-$ 0.00% A-1 - 0.00% A-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution AAA Rating 585,486.37$ 5.16% AA Rating 10,578,027.41 93.21% A Rating 185,302.87 1.63% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 11,348,816.65$ 100.00% Total Portfolio 11,348,816.65$ 100.00% Moody's Rating Distribution August 31, 2021 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 10,394,330.43$ 91.59% Aa Rating 623,932.58 5.50% A Rating 330,553.64 2.91% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 11,348,816.65$ 100.00% Total Portfolio 11,348,816.65$ 100.00% City of San Jacinto Rating Distribution Market Value Basis as of August 31, 2021 AAA Rating 5.16% AA Rating 93.21% A Rating 1.63% Portfolio Allocation By Standard and Poors' Rating Aaa Rating 91.59% Aa Rating 5.50% A Rating 2.91% Portfolio Allocation By Moody's Rating Page 8 3.A.2.a Packet Pg. 59 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Security Distribution August 1, 2021 Beginning Balance Portfolio Allocation August 31, 2021 Ending Balance 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 6,066,547.96 53.45%5,964,161.23 0.72%52.55%-0.90%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 732,210.04 6.45%731,810.22 0.39%6.45%0.00%NO FHLMC 2,108,446.60 18.58%2,101,885.89 1.33%18.52%-0.06%NO FFCB 775,988.39 6.84%775,684.43 0.31%6.83%0.00%NO FHLB 533,181.96 4.70%530,460.30 1.08%4.67%-0.02%NO Fed Instrumentality Subtotal 4,149,826.99$ 36.57%4,139,840.84$ 0.94%36.48%-0.09%NO 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 1,097,898.92 9.67%1,198,586.66 1.00%10.56%0.89%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 34,614.56 0.31%46,227.92 0.01%0.41%0.10%YES Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES 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 11,348,888.43$ 100.00%11,348,816.65$ 0.83%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Market Value Basis Security Distribution August 1, 2021 to August 31, 2021 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) August 1, 2021 August 31, 2021 UST 52.55% FNMA 6.45% FHLMC 18.52% FFCB 6.83% FHLB 4.67% Corp 10.56% MMF 0.41% Ending Portfolio Allocation Page 9 3.A.2.a Packet Pg. 60 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Security Distribution August 1, 2021 Beginning Balance Portfolio Allocation August 31, 2021 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES U.S. Treasury Notes 6,015,885.76 53.48%5,930,707.44 0.72%52.59%-0.88%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 732,693.00 6.51%732,693.00 0.39%6.50%-0.02%NO FHLMC 2,070,796.02 18.41%2,070,796.02 1.33%18.36%-0.04%NO FFCB 773,408.50 6.87%773,408.50 0.31%6.86%-0.02%NO FHLB 523,332.00 4.65%523,332.00 1.08%4.64%-0.01%NO Fed Instrumentality Subtotal 4,100,229.52$ 36.45%4,100,229.52$ 0.94%36.36%-0.09%NO 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 1,099,150.30 9.77%1,199,096.30 1.00%10.63%0.86%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 34,614.56 0.31%46,227.92 0.01%0.41%0.10%YES Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES 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 11,249,880.14$ 100.00%11,276,261.18$ 0.83%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Historical Cost Basis Security Distribution August 1, 2021 to August 31, 2021 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) August 1, 2021 August 31, 2021 UST 52.59% FNMA 6.50% FHLMC 18.36% FFCB 6.86% FHLB 4.64% Corp 10.63% MMF 0.41% Ending Portfolio Allocation Page 10 3.A.2.a Packet Pg. 61 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) 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 August 1, 2021 to August 31, 2021 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 Page 11 3.A.2.a Packet Pg. 62 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) 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 the information 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 maintains the 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 to facilitate 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 a timing 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 pricing sources 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, and generating 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 not guaranteed. 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 are not 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, may differ 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 Trust defines 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 ongoing supervision 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 to include 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 unmanaged accounts 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 platform may 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 not been 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 on the 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 via numerous 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 of principal. 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, as amended. 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. 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Public Trust Advisors 717 17th Street, Suite 1850 Denver, CO 80202 Page 12 3.A.2.a Packet Pg. 63 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Portfolio Holdings Portfolio Income Portfolio Transactions Issuer Concentration Security Concentration Portfolio Activity Summary City of San Jacinto Detail Page 13 3.A.2.a Packet Pg. 64 Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M2 Y2022)08/01/2021 - 08/31/2021Dated: 09/09/2021Locked Down3.A.2.aPacket Pg. 65Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))5Transactions Realized Gain Loss Report (San Jacinto, City of (66779))7Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))8Security Type GASB 40 Trade Date (San Jacinto, City of (66779))13Portfolio Activity Summary (San Jacinto, City of (66779))18Table of ContentsDated: 09/09/20213.A.2.aPacket Pg. 66Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFEDERAL HOME LOAN MORTGAGE CORP3137EAEP0AGCY BOND1.50002/12/202502/12/2025N---299,769.00300,000.00103.424202/13/202002/14/2020AaaAA+AAA299,838.72300,076.22237.5010,434.02310,272.74310,510.24FEDERAL HOME LOAN BANKS3130AJ7E3AGCY BOND1.37502/17/202302/17/2023N---299,448.00300,000.00101.841102/20/202002/21/2020AaaAA+WR299,727.49299,887.91160.425,795.73305,523.22305,683.64FEDERAL HOME LOAN BANKS3130AJHU6AGCY BOND0.50004/14/202504/14/2025N---223,884.00225,000.0099.710504/15/202004/16/2020AaaAA+AAA224,188.37224,616.50428.13160.16224,348.54224,776.66FEDERAL HOME LOAN MORTGAGE CORP3137EAEQ8AGCY BOND0.37504/20/202304/20/2023N---334,162.50335,000.00100.448504/17/202004/20/2020AaaAA+AAA334,542.48334,999.61457.141,960.13336,502.61336,959.74FEDERAL HOME LOAN MORTGAGE CORP3137EAER6AGCY BOND0.37505/05/202305/05/2023N---334,859.30335,000.00100.308305/05/202005/07/2020AaaAA+AAA334,921.35335,326.14404.791,111.46336,032.81336,437.60FEDERAL FARM CREDIT BANKS FUNDING CORP3133ELG81AGCY BOND0.30006/08/202306/08/2023N---333,907.90335,000.00100.171506/05/202006/09/2020AaaAA+AAA334,354.31334,586.02231.711,220.08335,574.39335,806.10FEDERAL HOME LOAN MORTGAGE CORP3137EAEV7AGCY BOND0.25008/24/202308/24/2023N---234,760.30235,000.00100.030908/19/202008/21/2020AaaAA+AAA234,842.15234,853.5711.42230.53235,072.68235,084.10FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY 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CORP594918AT1CORP2.37502/01/202305/01/2023Y02/01/2023246,484.45235,000.00103.080904/28/202004/30/2020AaaAAAAAA240,929.30242,789.711,860.421,310.72242,240.02244,100.44WALMART INC931142EK5CORP3.40005/26/202306/26/2023Y05/26/2023243,666.00225,000.00105.506104/29/202005/01/2020Aa2AAAA235,589.16236,970.411,381.251,799.66237,388.83238,770.08PEPSICO INC713448FB9CORP0.40010/07/202310/07/2023N---84,951.5585,000.00100.334010/06/202010/07/2020A1A+NA84,966.0585,102.05136.00317.8585,283.9085,419.90AMAZON.COM INC023135BW5CORP0.45005/12/202405/12/2024N---144,788.30145,000.00100.036705/11/202105/12/2021A1AAAA-144,809.64145,007.21197.56243.56145,053.21145,250.77Holdings Report Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/202113.A.2.aPacket Pg. 67Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedPACCAR FINANCIAL CORP69371RR40CORP0.50008/09/202408/09/2024N---99,946.00100,000.0099.852408/03/202108/09/2021A1A+NA99,947.1299,977.6730.56-94.7099,852.4199,882.97EXXON MOBIL CORP30231GBB7CORP1.90208/16/202208/16/2022N---75,000.0075,000.00101.670408/13/201908/16/2019Aa2AA-NA75,000.0075,059.4459.441,252.7776,252.7776,312.21FHMS K-033 A23137B4WB8FHLMC3.06006/08/202307/25/2023Y---258,544.92250,000.00104.074112/12/201912/17/2019AaaAA+AAA254,183.11254,820.61637.506,002.21260,185.33260,822.83FHMS K-725 A2US3137BWWD24FHLMC3.00212/20/202301/25/2024Y---289,012.50280,000.00105.163412/12/201912/17/2019AaaAAAAAA285,040.22285,740.68700.479,417.33294,457.55295,158.01FHMS K-024 A23137AXHP1FHLMC 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GOV1.12502/28/202502/28/2025N---226,943.75220,000.00102.113306/05/202006/09/2020AaaAA+AAA225,153.26225,160.096.84-504.00224,649.26224,656.10UNITED STATES TREASURY91282CAN1US GOV0.12509/30/202209/30/2022N---274,914.06275,000.00100.031210/13/202010/14/2020AaaAA+AAA274,952.69275,097.33144.64133.11275,085.80275,230.44Holdings Report Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/202123.A.2.aPacket Pg. 68Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY912828Z52US 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GOV0.75004/30/202604/30/2026N---235,688.48235,000.00100.089808/05/202108/09/2021AaaAA+AAA235,679.61236,273.50593.89-468.58235,211.03235,804.92Holdings Report Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/202133.A.2.aPacket Pg. 69Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + Accrued------------04/10/202404/17/2024------11,276,261.1811,206,227.92---------AaaAA+AAA11,243,444.4111,261,545.3418,100.9287,271.3111,330,715.7211,348,816.65Holdings Report Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/202143.A.2.aPacket Pg. 70Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CCF6UNITED STATES TREASURY05/31/2026220,000.00139.750.000.0016.210.000.00155.970.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00110.160.000.000.00-8.870.00101.290.000.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00190.570.000.007.450.000.00198.030.000.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0039.490.000.0047.390.000.0086.88234.380.0091282CBC4UNITED STATES TREASURY12/31/2025155,000.0048.960.000.0027.610.000.0076.570.000.0091282CAZ4UNITED STATES TREASURY11/30/2025205,000.0065.110.000.0010.890.000.0076.010.000.0091282CAT8UNITED STATES TREASURY10/31/2025190,000.0040.010.000.0024.900.000.0064.910.000.003135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0032.920.000.00162.62778.130.00912828ZW3UNITED STATES TREASURY06/30/2025255,000.0053.700.000.0019.910.000.0073.610.000.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0049.760.000.0019.300.000.0069.060.000.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0040.230.000.0017.360.000.0057.590.000.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0048.960.000.0010.790.000.0059.760.000.003130AJHU6FEDERAL HOME LOAN BANKS04/14/2025225,000.0093.750.000.0018.780.000.00112.530.000.00912828ZC7UNITED STATES TREASURY02/28/2025220,000.00208.600.000.000.00-123.090.0085.511,237.500.003137EAEP0FEDERAL HOME LOAN MORTGAGE CORP02/12/2025300,000.00375.000.000.003.860.000.00378.862,250.000.00912828Z52UNITED STATES TREASURY01/31/2025125,000.00144.790.000.000.00-116.670.0028.12859.380.00912828YY0UNITED STATES TREASURY12/31/2024160,000.00235.870.000.000.00-112.670.00123.200.000.00912828YE4UNITED STATES TREASURY08/31/2024300,000.00316.070.000.00100.940.000.00417.011,875.000.00912828YE4UNITED STATES TREASURY08/31/2024370,000.00389.810.000.000.00-111.900.00277.912,312.500.0069371RR40PACCAR FINANCIAL CORP08/09/2024100,000.0030.560.000.001.120.000.0031.670.000.00912828Y87UNITED STATES TREASURY07/31/2024350,000.00515.960.000.000.00-20.980.00494.983,062.500.009128286Z8UNITED STATES TREASURY06/30/20240.0036.143,607.770.000.00-1.440.003,642.470.000.0091282CCC3UNITED STATES TREASURY05/15/2024220,000.0046.330.000.0013.990.000.0060.330.000.00023135BW5AMAZON.COM INC05/12/2024145,000.0054.380.000.005.910.000.0060.280.000.0091282CBR1UNITED STATES TREASURY03/15/2024350,000.0073.710.000.0045.150.000.00118.860.000.003133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP02/26/2024220,000.0045.830.000.002.250.000.0048.08275.000.00912828V80UNITED STATES TREASURY01/31/2024185,000.00350.650.000.000.00-78.180.00272.472,081.250.00US3137BWWD24FHMS K-725 A201/25/2024280,000.00700.480.000.000.00-197.460.00503.02700.480.003135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION11/27/2023320,000.0066.670.000.0010.200.000.0076.870.000.00912828T91UNITED STATES TREASURY10/31/2023110,000.00150.580.000.000.00-119.220.0031.360.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)08/01/2021 - 08/31/2021Return to Table of ContentsDated: 09/09/202153.A.2.aPacket Pg. 71Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due713448FB9PEPSICO INC10/07/202385,000.0028.330.000.001.360.000.0029.700.000.00912828T26UNITED STATES TREASURY09/30/2023255,000.00296.980.000.000.00-225.750.0071.230.000.003137EAEV7FEDERAL HOME LOAN MORTGAGE CORP08/24/2023235,000.0048.960.000.006.780.000.0055.74293.750.003137B4WB8FHMS K-033 A207/25/2023250,000.00637.500.000.000.00-216.590.00420.91637.500.00931142EK5WALMART INC06/26/2023225,000.00637.500.000.000.00-514.630.00122.870.000.003133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP06/08/2023335,000.0083.750.000.0030.830.000.00114.580.000.003137EAER6FEDERAL HOME LOAN MORTGAGE CORP05/05/2023335,000.00104.690.000.003.990.000.00108.680.000.00594918AT1MICROSOFT CORP05/01/2023235,000.00465.100.000.000.00-351.150.00113.950.000.003137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP04/20/2023335,000.00104.690.000.0023.620.000.00128.310.000.0091282CBU4UNITED STATES TREASURY03/31/2023400,000.0042.350.000.005.290.000.0047.640.000.003130AJ7E3FEDERAL HOME LOAN BANKS02/17/2023300,000.00343.750.000.0015.690.000.00359.442,062.500.00037833DE7APPLE INC01/13/2023300,000.00600.000.000.000.00-120.260.00479.740.000.003133EMGX4FEDERAL FARM CREDIT BANKS FUNDING CORP11/23/2022220,000.0022.920.000.0017.690.000.0040.610.000.00912828L57UNITED STATES TREASURY09/30/2022175,000.00259.390.000.002.820.000.00262.210.000.0091282CAN1UNITED STATES TREASURY09/30/2022275,000.0029.120.000.003.710.000.0032.820.000.003137AXHP1FHMS K-024 A209/25/2022320,000.00686.140.000.00-6.090.000.00680.05686.140.0030231GBB7EXXON MOBIL CORP08/16/202275,000.00118.880.000.000.000.000.00118.88713.250.009128287C8UNITED STATES TREASURY07/15/2022145,000.00299.353,327.410.000.00-16.000.003,610.770.000.0031846V203FIRST AMER:GVT OBLG Y08/31/202146,227.920.200.000.000.000.000.000.200.160.20------04/17/202411,206,227.929,601.176,935.180.00542.64-2,334.860.0014,744.1420,059.420.20Income Detail Report Trade DateSan Jacinto, City of (66779)08/01/2021 - 08/31/2021Return to Table of ContentsDated: 09/09/202163.A.2.aPacket Pg. 72Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) * 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.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds07/31/2021---0.000.000.16912828V80UNITED STATES TREASURY0.00Coupon07/31/2021---0.000.002,081.25912828Y87UNITED STATES TREASURY0.00Coupon07/31/2021---0.000.003,062.50912828Z52UNITED STATES TREASURY0.00Coupon07/31/2021---0.000.00859.3891282CBH3UNITED STATES TREASURY0.00Coupon07/31/2021---0.000.00234.383137AXHP1FHMS K-024 A20.00Coupon08/01/2021---0.000.00686.143137B4WB8FHMS K-033 A20.00Coupon08/01/2021---0.000.00637.50US3137BWWD24FHMS K-725 A20.00Coupon08/01/2021---0.000.00700.4831846V203FIRST AMER:GVT OBLG Y6,237.51Buy08/02/20211.0006,237.510.00-6,237.5131846V203FIRST AMER:GVT OBLG Y0.16Buy08/03/20211.0000.160.00-0.1631846V203FIRST AMER:GVT OBLG Y-8,341.89Sell08/09/20211.000-8,341.890.008,341.899128286Z8UNITED STATES TREASURY-95,000.00Sell08/09/2021104.004-98,803.713,607.7798,984.429128287C8UNITED STATES TREASURY-225,000.00Sell08/09/2021101.566-228,524.413,327.41228,791.9069371RR40PACCAR FINANCIAL CORP100,000.00Buy08/09/202199.94699,946.000.00-99,946.0091282CBW0UNITED STATES TREASURY235,000.00Buy08/09/2021100.293235,688.480.00-236,172.2131846V203FIRST AMER:GVT OBLG Y2,250.00Buy08/12/20211.0002,250.000.00-2,250.003137EAEP0FEDERAL HOME LOAN MORTGAGE CORP0.00Coupon08/12/2021---0.000.002,250.0031846V203FIRST AMER:GVT OBLG Y713.25Buy08/16/20211.000713.250.00-713.2530231GBB7EXXON MOBIL CORP0.00Coupon08/16/2021---0.000.00713.2531846V203FIRST AMER:GVT OBLG Y2,062.50Buy08/17/20211.0002,062.500.00-2,062.503130AJ7E3FEDERAL HOME LOAN BANKS0.00Coupon08/17/2021---0.000.002,062.5031846V203FIRST AMER:GVT OBLG Y293.75Buy08/24/20211.000293.750.00-293.753137EAEV7FEDERAL HOME LOAN MORTGAGE CORP0.00Coupon08/24/2021---0.000.00293.75CCYUSDUS DOLLAR0.00Cash Transfer08/25/2021---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y686.14Buy08/25/20211.000686.140.00-686.1431846V203FIRST AMER:GVT OBLG Y673.96Buy08/25/20211.000673.960.00-673.963135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATION0.00Coupon08/25/2021---0.000.00778.1331846V203FIRST AMER:GVT OBLG Y1,612.98Buy08/26/20211.0001,612.980.00-1,612.983133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORP0.00Coupon08/26/2021---0.000.00275.0031846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds08/31/2021---0.000.000.2031846V203FIRST AMER:GVT OBLG Y5,425.00Buy08/31/20211.0005,425.000.00-5,425.00912828YE4UNITED STATES TREASURY0.00Coupon08/31/2021---0.000.004,187.50912828ZC7UNITED STATES TREASURY0.00Coupon08/31/2021---0.000.001,237.50------26,613.36---------19,919.726,935.180.20Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)08/01/2021 - 08/31/2021Return to Table of ContentsDated: 09/09/202173.A.2.aPacket Pg. 73Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Amazon.com, Inc.Apple Inc.Exxon Mobil CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135BW5CORPAMAZON.COM INCAmazon.com, Inc.145,000.00FixedN2.6750.4990.43605/12/202405/12/2024197.56144,809.64145,007.21145,053.21145,250.771.280%023135BW5CORPAMAZON.COM INCAmazon.com, Inc.145,000.00FixedN2.6750.4990.43605/12/202405/12/2024197.56144,809.64145,007.21145,053.21145,250.771.280%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue037833DE7CORPAPPLE INCApple Inc.300,000.00FixedY1.2681.9110.34412/13/202201/13/2023960.00301,848.58302,808.58307,890.29308,850.292.717%037833DE7CORPAPPLE INCApple Inc.300,000.00FixedY1.2681.9110.34412/13/202201/13/2023960.00301,848.58302,808.58307,890.29308,850.292.717%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue30231GBB7CORPEXXON MOBIL CORPExxon Mobil Corporation75,000.00FixedN0.9531.9020.15708/16/202208/16/202259.4475,000.0075,059.4476,252.7776,312.210.673%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/202183.A.2.aPacket Pg. 74Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Farm Credit SystemFederal Home Loan BanksFederal Home Loan Mortgage CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue30231GBB7CORPEXXON MOBIL CORPExxon Mobil Corporation75,000.00FixedN0.9531.9020.15708/16/202208/16/202259.4475,000.0075,059.4476,252.7776,312.210.673%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3133ELG81AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System335,000.00FixedN1.7630.4100.20306/08/202306/08/2023231.71334,354.31334,586.02335,574.39335,806.102.962%3133EMGX4AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN1.2260.2210.09611/23/202211/23/202274.86219,742.31219,817.17220,077.18220,152.041.942%3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN2.4760.2620.30202/26/202402/26/20247.64219,934.39219,942.03219,718.65219,726.291.939%---AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System775,000.00FixedN1.8130.3140.20106/27/202306/27/2023314.21774,031.00774,345.21775,370.22775,684.436.843%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3130AJ7E3AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks300,000.00FixedN1.4501.4380.11402/17/202302/17/2023160.42299,727.49299,887.91305,523.22305,683.642.696%3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN3.5740.6010.58104/14/202504/14/2025428.13224,188.37224,616.50224,348.54224,776.661.980%---AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks525,000.00FixedN2.3501.0800.31201/16/202401/16/2024588.54523,915.86524,504.41529,871.76530,460.304.676%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3137AXHP1FHLMC CMOFHMS K-024 A2Federal Home Loan Mortgage Corporation320,000.00FixedY0.9502.5630.36208/16/202209/25/2022686.13319,523.23320,209.36326,227.23326,913.372.879%3137B4WB8FHLMCFHMS K-033 A2Federal Home Loan Mortgage Corporation250,000.00VariableY1.7251.9900.63206/08/202307/25/2023637.50254,183.11254,820.61260,185.33260,822.832.296%US3137BWWD24FHLMCFHMS K-725 A2Federal Home Loan Mortgage Corporation280,000.00VariableY2.2272.1210.65612/20/202301/25/2024700.47285,040.22285,740.68294,457.55295,158.012.599%3137EAEP0AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation300,000.00FixedN3.3631.5160.49702/12/202502/12/2025237.50299,838.72300,076.22310,272.74310,510.242.738%3137EAEQ8AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation335,000.00FixedN1.6300.4590.10104/20/202304/20/2023457.14334,542.48334,999.61336,502.61336,959.742.970%3137EAER6AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation335,000.00FixedN1.6710.3890.19105/05/202305/05/2023404.79334,921.35335,326.14336,032.81336,437.602.966%3137EAEV7AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation235,000.00FixedN1.9750.2840.23408/24/202308/24/202311.42234,842.15234,853.57235,072.68235,084.102.075%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/202193.A.2.aPacket Pg. 75Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Federal National Mortgage AssociationMicrosoft CorporationPACCAR IncPepsiCo, Inc.U.S. BancorpIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue---------Federal Home Loan Mortgage Corporation2,055,000.00------1.9211.3260.37308/15/202309/01/20233,134.952,062,891.262,066,026.212,098,750.942,101,885.8918.523%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN3.9450.4700.59708/25/202508/25/202525.94413,448.24413,474.17411,385.18411,411.113.631%3135G06H1AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association320,000.00FixedN2.2300.2880.22311/27/202311/27/2023208.89319,728.27319,937.16320,190.22320,399.112.826%---AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association735,000.00FixedN3.1940.3910.43311/19/202411/19/2024234.83733,176.50733,411.33731,575.40731,810.226.457%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY1.3970.5830.19602/01/202305/01/20231,860.42240,929.30242,789.71242,240.02244,100.442.138%594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY1.3970.5830.19602/01/202305/01/20231,860.42240,929.30242,789.71242,240.02244,100.442.138%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.9120.5180.55108/09/202408/09/202430.5699,947.1299,977.6799,852.4199,882.970.881%69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.9120.5180.55108/09/202408/09/202430.5699,947.1299,977.6799,852.4199,882.970.881%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN2.0880.4190.24010/07/202310/07/2023136.0084,966.0585,102.0585,283.9085,419.900.753%713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN2.0880.4190.24010/07/202310/07/2023136.0084,966.0585,102.0585,283.9085,419.900.753%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/2021103.A.2.aPacket Pg. 76Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) United StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp46,227.92FixedN0.0000.0100.01008/31/202108/31/20210.0046,227.9246,227.9246,227.9246,227.920.408%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp46,227.92FixedN0.0000.0100.01008/31/202108/31/20210.0046,227.9246,227.9246,227.9246,227.920.408%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828L57US GOVUNITED STATES TREASURYUnited States175,000.00FixedN1.0691.7700.10909/30/202209/30/20221,288.59174,963.67176,252.26178,103.45179,392.041.572%912828Y87US GOVUNITED STATES TREASURYUnited States350,000.00FixedN2.8481.6750.37907/31/202407/31/2024532.61350,741.43351,274.04363,904.45364,437.063.212%912828YE4US GOVUNITED STATES TREASURYUnited States300,000.00FixedN2.9491.6730.40008/31/202408/31/202410.36296,304.68296,315.04307,593.60307,603.962.715%912828V80US GOVUNITED STATES TREASURYUnited States185,000.00FixedN2.3591.7260.28401/31/202401/31/2024361.96187,279.85187,641.81193,751.42194,113.381.710%912828YE4US GOVUNITED STATES TREASURYUnited States370,000.00FixedN2.9490.8800.40008/31/202408/31/202412.78374,040.64374,053.41379,365.44379,378.223.348%912828YY0US GOVUNITED STATES TREASURYUnited States160,000.00FixedN3.2360.8880.47012/31/202412/31/2024479.35164,514.95164,994.30166,762.56167,241.911.472%912828T91US GOVUNITED STATES TREASURYUnited States110,000.00FixedN2.1240.3280.24410/31/202310/31/2023602.31113,072.89113,675.20113,278.55113,880.861.000%912828T26US GOVUNITED STATES TREASURYUnited States255,000.00FixedN2.0460.3210.23109/30/202309/30/20231,475.31260,563.21262,038.52261,056.25262,531.562.304%912828ZC7US GOVUNITED STATES TREASURYUnited States220,000.00FixedN3.4340.4490.51502/28/202502/28/20256.84225,153.26225,160.09224,649.26224,656.101.983%91282CAN1US GOVUNITED STATES TREASURYUnited States275,000.00FixedN1.0810.1410.09609/30/202209/30/2022144.64274,952.69275,097.33275,085.80275,230.442.428%912828Z52US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.3380.2570.49701/31/202501/31/2025149.46129,745.64129,895.10128,711.00128,860.461.136%912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN3.8030.3440.58606/30/202506/30/2025109.14254,089.34254,198.48251,762.77251,871.912.222%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.7200.3480.57305/31/202505/31/2025149.28234,141.00234,290.28232,191.05232,340.332.049%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.7200.3590.57305/31/202505/31/2025120.70189,227.04189,347.74187,728.93187,849.631.657%91282CAT8US GOVUNITED STATES TREASURYUnited States190,000.00FixedN4.1300.4080.65510/31/202510/31/2025160.05188,758.54188,918.59186,845.62187,005.671.649%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN4.2010.4390.66611/30/202511/30/2025195.34204,448.74204,644.08202,501.46202,696.801.787%912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN3.6290.4590.55604/30/202504/30/2025195.86154,526.63154,722.48153,982.89154,178.751.359%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN4.2830.5920.68112/31/202512/31/202599.51153,563.70153,663.20152,977.71153,077.221.350%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.3670.8420.69901/31/202601/31/202640.76122,474.29122,515.05123,242.25123,283.011.088%91282CBU4US GOVUNITED STATES TREASURYUnited States400,000.00FixedN1.5790.1410.15203/31/202303/31/2023210.38399,901.27400,111.65399,828.00400,038.383.529%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN4.4830.7800.72003/31/202603/31/2026946.72299,593.82300,540.54300,410.10301,356.822.651%91282CCC3US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.6920.3260.35005/15/202405/15/2024162.91219,548.98219,711.89219,407.10219,570.011.936%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN4.6480.8410.74205/31/202605/31/2026419.26219,073.89219,493.15220,086.02220,505.281.942%91282CBR1US GOVUNITED STATES TREASURYUnited States350,000.00FixedN2.5270.4050.31503/15/202403/15/2024404.21348,633.79349,038.01349,425.65349,829.863.084%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/2021113.A.2.aPacket Pg. 77Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Walmart Inc.Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue9128287C8US GOVUNITED STATES TREASURYUnited States145,000.00FixedN0.8681.6550.09207/15/202207/15/2022330.98145,118.48145,449.46147,095.68147,426.661.298%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN4.5660.6870.73004/30/202604/30/2026593.89235,679.61236,273.50235,211.03235,804.922.076%---US GOVUNITED STATES TREASURYUnited States5,905,000.00FixedN3.0380.7170.43509/30/202409/30/20249,203.175,920,112.015,929,315.195,954,958.055,964,161.2352.556%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY1.6890.6650.22105/26/202306/26/20231,381.25235,589.16236,970.41237,388.83238,770.082.095%931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY1.6890.6650.22105/26/202306/26/20231,381.25235,589.16236,970.41237,388.83238,770.082.095%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,206,227.92------2.5740.8230.38604/10/202404/17/202418,100.9211,243,444.4111,261,545.3411,330,715.7211,348,816.65100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/2021123.A.2.aPacket Pg. 78Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) AGCY BONDIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3133EMGX4FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND1.940%FixedN1.226AA+Aaa220,000.0011/23/202211/23/20220.2210.09674.86219,579.80219,742.31219,817.17220,077.18220,152.043130AJ7E3FEDERAL HOME LOAN BANKSAGCY BOND2.694%FixedN1.450AA+Aaa300,000.0002/17/202302/17/20231.4380.114160.42299,448.00299,727.49299,887.91305,523.22305,683.643137EAEQ8FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.969%FixedN1.630AA+Aaa335,000.0004/20/202304/20/20230.4590.101457.14334,162.50334,542.48334,999.61336,502.61336,959.743137EAER6FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.965%FixedN1.671AA+Aaa335,000.0005/05/202305/05/20230.3890.191404.79334,859.30334,921.35335,326.14336,032.81336,437.603133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND2.959%FixedN1.763AA+Aaa335,000.0006/08/202306/08/20230.4100.203231.71333,907.90334,354.31334,586.02335,574.39335,806.103137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.071%FixedN1.975AA+Aaa235,000.0008/24/202308/24/20230.2840.23411.42234,760.30234,842.15234,853.57235,072.68235,084.103135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND2.823%FixedN2.230AA+Aaa320,000.0011/27/202311/27/20230.2880.223208.89319,635.20319,728.27319,937.16320,190.22320,399.11Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/2021133.A.2.aPacket Pg. 79Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) CORPFHLMCIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND1.936%FixedN2.476AA+Aaa220,000.0002/26/202402/26/20240.2620.3027.64219,920.80219,934.39219,942.03219,718.65219,726.293137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.736%FixedN3.363AA+Aaa300,000.0002/12/202502/12/20251.5160.497237.50299,769.00299,838.72300,076.22310,272.74310,510.243130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND1.981%FixedN3.574AA+Aaa225,000.0004/14/202504/14/20250.6010.581428.13223,884.00224,188.37224,616.50224,348.54224,776.663135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.625%FixedN3.945AA+Aaa415,000.0008/25/202508/25/20250.4700.59725.94413,057.80413,448.24413,474.17411,385.18411,411.11------AGCY BOND28.699%FixedN2.337AA+Aaa3,240,000.0001/09/202401/09/20240.5870.2902,248.433,232,984.603,235,268.073,237,516.493,254,698.213,256,946.64Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued30231GBB7EXXON MOBIL CORPCORP0.672%FixedN0.953AA-Aa275,000.0008/16/202208/16/20221.9020.15759.4475,000.0075,000.0075,059.4476,252.7776,312.21037833DE7APPLE INCCORP2.721%FixedY1.268AA+Aa1300,000.0012/13/202201/13/20231.9110.344960.00304,260.00301,848.58302,808.58307,890.29308,850.29594918AT1MICROSOFT CORPCORP2.151%FixedY1.397AAAAaa235,000.0002/01/202305/01/20230.5830.1961,860.42246,484.45240,929.30242,789.71242,240.02244,100.44931142EK5WALMART INCCORP2.104%FixedY1.689AAAa2225,000.0005/26/202306/26/20230.6650.2211,381.25243,666.00235,589.16236,970.41237,388.83238,770.08713448FB9PEPSICO INCCORP0.753%FixedN2.088A+A185,000.0010/07/202310/07/20230.4190.240136.0084,951.5584,966.0585,102.0585,283.9085,419.90023135BW5AMAZON.COM INCCORP1.280%FixedN2.675AAA1145,000.0005/12/202405/12/20240.4990.436197.56144,788.30144,809.64145,007.21145,053.21145,250.7769371RR40PACCAR FINANCIAL CORPCORP0.880%FixedN2.912A+A1100,000.0008/09/202408/09/20240.5180.55130.5699,946.0099,947.1299,977.6799,852.4199,882.97------CORP10.561%Fixed---1.724AAAa21,165,000.0005/31/202307/03/20230.9940.2984,625.221,199,096.301,183,089.851,187,715.081,193,961.431,198,586.66Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137B4WB8FHMS K-033 A2FHLMC2.298%VariableY1.725AA+Aaa250,000.0006/08/202307/25/20231.9900.632637.50258,544.92254,183.11254,820.61260,185.33260,822.83US3137BWWD24FHMS K-725 A2FHLMC2.601%VariableY2.227AAAAaa280,000.0012/20/202301/25/20242.1210.656700.47289,012.50285,040.22285,740.68294,457.55295,158.01Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/2021143.A.2.aPacket Pg. 80Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) FHLMC CMOMMFUNDUS GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued------FHLMC4.899%VariableY1.992AAAAaa530,000.0009/20/202310/31/20232.0590.6451,337.97547,557.42539,223.33540,561.30554,642.87555,980.84Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137AXHP1FHMS K-024 A2FHLMC CMO2.881%FixedY0.950AA+Aaa320,000.0008/16/202209/25/20222.5630.362686.13319,687.50319,523.23320,209.36326,227.23326,913.373137AXHP1FHMS K-024 A2FHLMC CMO2.881%FixedY0.950AA+Aaa320,000.0008/16/202209/25/20222.5630.362686.13319,687.50319,523.23320,209.36326,227.23326,913.37Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND0.407%FixedN0.000AAAmAaa46,227.9208/31/202108/31/20210.0100.0100.0046,227.9246,227.9246,227.9246,227.9246,227.9231846V203FIRST AMER:GVT OBLG YMMFUND0.407%FixedN0.000AAAmAaa46,227.9208/31/202108/31/20210.0100.0100.0046,227.9246,227.9246,227.9246,227.9246,227.92Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued9128287C8UNITED STATES TREASURYUS GOV1.299%FixedN0.868AA+Aaa145,000.0007/15/202207/15/20221.6550.092330.98145,362.50145,118.48145,449.46147,095.68147,426.66912828L57UNITED STATES TREASURYUS GOV1.581%FixedN1.069AA+Aaa175,000.0009/30/202209/30/20221.7700.1091,288.59174,890.63174,963.67176,252.26178,103.45179,392.0491282CAN1UNITED STATES TREASURYUS GOV2.425%FixedN1.081AA+Aaa275,000.0009/30/202209/30/20220.1410.096144.64274,914.06274,952.69275,097.33275,085.80275,230.4491282CBU4UNITED STATES TREASURYUS GOV3.525%FixedN1.579AA+Aaa400,000.0003/31/202303/31/20230.1410.152210.38399,875.00399,901.27400,111.65399,828.00400,038.38912828T26UNITED STATES TREASURYUS GOV2.313%FixedN2.046AA+Aaa255,000.0009/30/202309/30/20230.3210.2311,475.31263,835.35260,563.21262,038.52261,056.25262,531.56912828T91UNITED STATES TREASURYUS GOV1.003%FixedN2.124AA+Aaa110,000.0010/31/202310/31/20230.3280.244602.31114,808.20113,072.89113,675.20113,278.55113,880.86912828V80UNITED STATES TREASURYUS GOV1.710%FixedN2.359AA+Aaa185,000.0001/31/202401/31/20241.7260.284361.96188,837.30187,279.85187,641.81193,751.42194,113.3891282CBR1UNITED STATES TREASURYUS GOV3.083%FixedN2.527AA+Aaa350,000.0003/15/202403/15/20240.4050.315404.21348,550.78348,633.79349,038.01349,425.65349,829.86Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/2021153.A.2.aPacket Pg. 81Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) SummaryIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CCC3UNITED STATES TREASURYUS GOV1.935%FixedN2.692AA+Aaa220,000.0005/15/202405/15/20240.3260.350162.91219,510.16219,548.98219,711.89219,407.10219,570.01912828Y87UNITED STATES TREASURYUS GOV3.211%FixedN2.848AA+Aaa350,000.0007/31/202407/31/20241.6750.379532.61351,162.11350,741.43351,274.04363,904.45364,437.06912828YE4UNITED STATES TREASURYUS GOV2.710%FixedN2.949AA+Aaa300,000.0008/31/202408/31/20241.6730.40010.36294,257.81296,304.68296,315.04307,593.60307,603.96912828YE4UNITED STATES TREASURYUS GOV3.343%FixedN2.949AA+Aaa370,000.0008/31/202408/31/20240.8800.40012.78376,012.50374,040.64374,053.41379,365.44379,378.22912828YY0UNITED STATES TREASURYUS GOV1.474%FixedN3.236AA+Aaa160,000.0012/31/202412/31/20240.8880.470479.35166,500.00164,514.95164,994.30166,762.56167,241.91912828Z52UNITED STATES TREASURYUS GOV1.135%FixedN3.338AA+Aaa125,000.0001/31/202501/31/20250.2570.497149.46130,966.80129,745.64129,895.10128,711.00128,860.46912828ZC7UNITED STATES TREASURYUS GOV1.980%FixedN3.434AA+Aaa220,000.0002/28/202502/28/20250.4490.5156.84226,943.75225,153.26225,160.09224,649.26224,656.10912828ZL7UNITED STATES TREASURYUS GOV1.359%FixedN3.629AA+Aaa155,000.0004/30/202504/30/20250.4590.556195.86154,461.13154,526.63154,722.48153,982.89154,178.75912828ZT0UNITED STATES TREASURYUS GOV2.047%FixedN3.720AA+Aaa235,000.0005/31/202505/31/20250.3480.573149.28233,971.88234,141.00234,290.28232,191.05232,340.33912828ZT0UNITED STATES TREASURYUS GOV1.655%FixedN3.720AA+Aaa190,000.0005/31/202505/31/20250.3590.573120.70189,094.53189,227.04189,347.74187,728.93187,849.63912828ZW3UNITED STATES TREASURYUS GOV2.219%FixedN3.803AA+Aaa255,000.0006/30/202506/30/20250.3440.586109.14253,894.34254,089.34254,198.48251,762.77251,871.9191282CAT8UNITED STATES TREASURYUS GOV1.648%FixedN4.130AA+Aaa190,000.0010/31/202510/31/20250.4080.655160.05188,567.58188,758.54188,918.59186,845.62187,005.6791282CAZ4UNITED STATES TREASURYUS GOV1.786%FixedN4.201AA+Aaa205,000.0011/30/202511/30/20250.4390.666195.34204,375.39204,448.74204,644.08202,501.46202,696.8091282CBC4UNITED STATES TREASURYUS GOV1.349%FixedN4.283AA+Aaa155,000.0012/31/202512/31/20250.5920.68199.51153,395.51153,563.70153,663.20152,977.71153,077.2291282CBH3UNITED STATES TREASURYUS GOV1.086%FixedN4.367AA+Aaa125,000.0001/31/202601/31/20260.8420.69940.76122,236.33122,474.29122,515.05123,242.25123,283.0191282CBT7UNITED STATES TREASURYUS GOV2.655%FixedN4.483AA+Aaa300,000.0003/31/202603/31/20260.7800.720946.72299,566.41299,593.82300,540.54300,410.10301,356.8291282CBW0UNITED STATES TREASURYUS GOV2.078%FixedN4.566AA+Aaa235,000.0004/30/202604/30/20260.6870.730593.89235,688.48235,679.61236,273.50235,211.03235,804.9291282CCF6UNITED STATES TREASURYUS GOV1.943%FixedN4.648AA+Aaa220,000.0005/31/202605/31/20260.8410.742419.26219,028.91219,073.89219,493.15220,086.02220,505.28---UNITED STATES TREASURYUS GOV52.553%FixedN3.038AA+Aaa5,905,000.0009/30/202409/30/20240.7170.4359,203.175,930,707.445,920,112.015,929,315.195,954,958.055,964,161.23Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/2021163.A.2.aPacket Pg. 82Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%------2.574AA+Aaa11,206,227.9204/10/202404/17/20240.8230.38618,100.9211,276,261.1811,243,444.4111,261,545.3411,330,715.7211,348,816.65Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2021Return to Table of ContentsDated: 09/09/2021173.A.2.aPacket Pg. 83Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND0.160.0019,955.250.00-8,341.890.000.000.000.0034,614.5646,227.9234,614.5646,227.92CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.006,237.670.206,237.670.20CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.003137AXHP1FHMS K-024 A2FHLMC 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09/09/2021203.A.2.aPacket Pg. 86Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) 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 802023.A.2.aPacket Pg. 87Attachment: 2021-22 August Treasurers Report with signature (Treasurer’s Report at August 31, 2021) October 5, 2021 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Sept. 21. 2021 Minutes RECOMMENDATION: Staff recommends that City Council approve the minutes of the September 21, 2021, regular City Council meeting. ATTACHMENTS: Regular Meeting Minutes 3.A.3 Packet Pg. 88 ACTION MINUTES CITY COUNCIL – REGULAR MEETING TUESDAY, SEPTEMBER 21, 2021 6:30 pm OPEN SESSION – TELEPHONICALLY (951) 465-7684, Conference ID #:787 841 658# SAN JACINTO CITY HALL 595 SAN JACINTO AVE. SAN JACINTO, CA 92583 951-487-7330 1. ORGANIZATION Mayor Alonso Ledezma called the meeting to order at 6:30 pm. 1.1 Roll Call Deputy City Clerk Julia Espinoza conducted the roll call: Teleconferenced in: Mayor Alonso Ledezma, Mayor Pro Tem Crystal Ruiz, Councilmember Phil Ayala, and Councilmember Brian Hawkins Statement from Mayor Ledezma: "Joel Lopez is no longer a City Council Member. Our City Attorney has advised that under Government Code section 36513, a City Council Member vacates his office if he does not attend any regular City Council meetings for 60 days. Mr. Lopez last attended a City Council meeting on July 20, and the City Council never excused these absences. He, therefore, vacated his seat on September 19. We will be discussing filling his vacancy later in the agenda." 1.2 Invocation Mayor Pro Tem Ruiz gave the invocation. 1.3 Pledge of Allegiance Councilmember Ayala led the Pledge of Allegiance. 1.4 Mayor/Council Member Reports/Discussions There were no reports or discussions. ALONSO LEDEZMA, MAYOR CRYSTAL RUIZ, MAYOR PRO TEM PHIL AYALA, COUNCILMEMBER BRIAN HAWKINS, COUNCILMEMBER VACANT, COUNCILMEMBER 3.A.3.a Packet Pg. 89 Attachment: Regular Meeting Minutes (Sept. 21. 2021 Minutes) 1.5 Late Items There were no late items. 2. PUBLIC COMMENTS There were two public comments:  Mara Levy  Russ Utz 3. CONSENT CALENDAR 3. A Consent Calendar – City Council 3.A.1. Waiver of Full Reading of Ordinance(s), and Reading b y Title Onl y 3.A.2. Minutes of the Regular City Council Meeting of September 7, 2021/City Clerk/Approved 3.A.3. Warrants and Disbursements - August 2021/Finance/Approved 3.A.4. Summary Vacation of Lorene Lane, Roadrunner Road, and a portion of Odel Street between 7th Street and Esplanade Avenue, as dedicated under Parcel Map 12765, PMB 69/63-64 – Resolution 3887/Community Development/Approved 3.A.5. Approval for the Purchase of a New Stormwater Emergency Bypass Pump/Water/Approved M/S/C (Ayala/Ledezma) moved to approve the Consent Calendar. Motion carried 4/0. Ayes: Ruiz, Ayala, Hawkins, Ledezma Nays: None Absent: None Abstain: None 4. DISCUSSION ITEM 4.1 Investment Portfolio Review with Advisors Deputy City Manager Thomas Prill, Genny Lynkiewicz and Mia Corral from Chandler Asset Management, and Mark Creger from Public Trust Advisors will presented the staff report. Council agreed to receive and file a presentation and report of the Investment Portfolio Review with Advisors. 4.2 Statement of Investment Policy Deputy City Manager Thomas Prill presented the staff report. 3.A.3.a Packet Pg. 90 Attachment: Regular Meeting Minutes (Sept. 21. 2021 Minutes) M/S/C (Ruiz/Ledezma) made a motion to approve the revised Statement of Investment Policy and adopt Resolution No. 3880. Motion carried 4/0. Ayes: Hawkins, Ledezma, Ruiz, Ayala Nays: None Absent: None Abstain: None 4.3 Appointment Process for Vacant City Council Seat City Manager Robert Johnson and Legal Counsel Brian Byun presented the staff report. There was one public comment on item 4.3:  Mara Levy M/S/C (Ruiz/Ledezma) made a motion to approve the proceedings to appoint a new City Council Member to fill the City Council seat vacated by Joel Lopez. Motion carried 4/0. Ayes: Hawkins, Ledezma, Ruiz, Ayala Nays: None Absent: None Abstain: None 4.4 Homeless and At-Risk Population (HARP) Program Update City Manager Robert Johnson and Homeless Outreach Consultant Robin Gilliland presented the staff report. Council agreed to receive and file a presentation and report of the Homeless and At-Risk Population (HARP) Program Update. CITY MANAGER UPDATE City Manager Robert A. Johnson provided updates on the following:  Community Development – Department Overview  Planning Division  Building and Safety Division  Code Enforcement Division  American Rescue Pan (ARPA)  Department of Public Utilities – Streets Division  Department of Public Utilities – Parks Division – Graffiti Removal  Department of Public Utilities – Parks Division  Department of Public Utilities – Storm Water Division  Department of Public Utilities – Water Division  Department of Public Utilities – Waste Water Division 5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF 3.A.3.a Packet Pg. 91 Attachment: Regular Meeting Minutes (Sept. 21. 2021 Minutes)  Councilmember Ayala requested an update of the reopening of City Hall and in- person meetings for the City Council meetings.  Councilmember Hawkins requested an update for the Splash Pad. 6. ADJOURNMENT With no further business before the City Council, Mayor Ledezma adjourned the City Council's Regular Meeting at 9:50 pm. CITY OF SAN JACINTO: ________________________ Alonso Ledezma, Mayor ATTEST: ________________________ Julia Espinoza, Deputy City Clerk Approved as read: Approved as amended: 3.A.3.a Packet Pg. 92 Attachment: Regular Meeting Minutes (Sept. 21. 2021 Minutes) October 5, 2021 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: CFD 2003-1 Annex 61 - Class Leasing RECOMMENDATION: Staff recommends that the City Council: 1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2003-1. 2. ADOPT Resolution 3885, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. 3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election. 4. ADOPT Resolution 3886, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. 5. INTRODUCE Ordinance No. 21-08 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 61. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN ANNEXATION TERRITORY DISCUSSION: The City Council and Planning Commission have identified the need for additional funding sources for police protection and fire protection and suppression services, especially those services that are created by new development within the City. In response to the need for additional funding for such services, the City Council formed CFD 2003-1 and authorized the levy of special taxes therein. The City Council has been utilizing CFD 2003-1 as a tool to assess new residential and non-retail commercial and industrial development for costs associated with providing for these public safety services. Based upon a petition from the property owner(s), the City Council declared its intention to annex this territory, commonl y known as Class Leasing, located at 1600 S Juanita Street, into CFD 2003-1 by adopting Resolution 3877 at their meeting of August 17, 2021, which also established the Public Hearing date to tonight. 4.1 Packet Pg. 93 The City Clerk has received the ballots from the property owner(s) necessary to declare the results of the Special Election. FISCAL IMPACT: The annexation of territory into CFD 2003-1 has a beneficial impact to the City’s budget in that it assists in the funding of police protection and fire protection and suppression services. The special tax provides additional funding for selected increased public service costs within the territory. The special tax increases annually based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%), and a minimum annual increase of two percent (2%) per fiscal year thereafter. ATTACHMENTS: CFD No 2003-1 Annex 61 - Resolution 3885 Calling for Special Election CFD No 2003-1 Annex 61 - Resolution 3886 Certifying Election Results Ordinance 21-08 - Class Leasing Annex 61 4.1 Packet Pg. 94 RESOLUTION NO. 3885 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF SAN JACINTO ) A RESOLUTION OF THE CITY COUNCIL OF SAN JACINTO, AUTHORIZING THE ANNEXATION OF TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 2003-1, AUTHORIZING THE LEVY OF A SPECIAL TAX AND SUBMITTING THE LEVY OF SPECIAL TAX TO QUALIFIED ELECTORS City of San Jacinto Community Facilities District No. 2003-1 Annexation No. 61 RESOLVED by the City Council (the “Council”) of the City of San Jacinto (the “City”), County of Riverside, State of California, that: WHEREAS, on August 17, 2021 the Council adopted Resolution No. 3877 entitled “A Resolution of the City Council of San Jacinto Declaring its Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein” (the “Resolution of Intention to Annex”), stating its intention to annex certain territory into Community Facilities District No. 2003 -1 (the “CFD”) pursuant to the Mello Roos Community Facilities Act of 1982, Section 53311, and following of the California Government Code (the “Act”); and WHEREAS, a copy of the Resolution of Intention to Annex, incorporating a description and map of the proposed boundaries of the annexation territory (the “Annexation No. 61”), stating the services to be provided, and the rate and method of special tax to be levied within the Annexation No. 61 to pay for the services, is on file with the City Clerk, and the provisions thereof are fully incorporated herein by reference; and WHEREAS, on the date hereof, the Council held a noticed public hearing as required by the Act and the Resolution of Intention to Annex relative to the proposed 4.1.a Packet Pg. 95 Attachment: CFD No 2003-1 Annex 61 - Resolution 3885 Calling for Special Election (CFD 2003-1 Annex 61 - Class Leasing) annexation of territory to the CFD and the levy of special taxes in the Annexation No. 61; and WHEREAS, at such hearing all interested persons desiring to be heard on all matters pertaining to the Annexation No. 61 to the CFD and the levy of special taxes within the Annexation No. 61 were heard and a full and fair hearing was held; and WHEREAS, prior to the time fixed for the hearing, written protests have not been filed against the proposed annexation of territory to the CFD by (i) 50% or more of the registered voters, or six registered voters, whichever is more, residing in the existing CFD; or (ii) 50% or more of the registered voters, or six registered voters, whichever is more, residing in the territory proposed to be annexed; or (iii) owners of one-half or more of the area of land in the existing CFD; or (iv) owners of one-half or more of the area of land in the territory proposed to be annexed. WHEREAS, the annexation map of Annexation No. 61 has been filed with the County Recorder of Riverside County, which map shows the territory to be annexed in these proceedings, and a copy of the map is on file with the Cit y Clerk. NOW, THEREFORE, it is hereby RESOLVED, DETERMINED AND ORDERED by the City Council of the City of San Jacinto as follows: SECTION 1. Recitals. The foregoing recitals are true and correct. SECTION 2. Prior Proceedings. All prior proceedings taken by this Council with respect to the CFD and the proposed Annexation No. 61 have been duly considered and are hereby determined to be valid an in conformity with the Act, and the CFD has been validly established pursuant to the Act. SECTION 3. Prior Resolution. The provision of the Resolution of Intention to Annex previously adopted by the Council for the CFD are by referenced incorporated herein. 4.1.a Packet Pg. 96 Attachment: CFD No 2003-1 Annex 61 - Resolution 3885 Calling for Special Election (CFD 2003-1 Annex 61 - Class Leasing) SECTION 4. Boundaries. The boundaries of the territory to be annexed to the CFD, as described in Annexation Map No. 61, is on file with the City Clerk and heretofore recorded in the Riverside County Recorder’s Office on September 2, 2021, in Book 87 at Page 51 of Maps of Assessment and Community Facilities Districts, Instrument No. 2021-0526280, is hereby approved, and incorporated herein by this reference, and shall be included within the boundaries of the CFD, and said territory is hereby ordered annexed to the CFD, subject to voter approval of the levy of special taxes therein as provided. SECTION 5. Election. Pursuant to the provision of the Act, the propositions of (i) the annexation of the Annexation No. 61, and (ii) the levy of special taxes within the Annexation No. 61 shall be submitted to the qualified electors of the Annexation No. 61 at an election called therefore as hereinafter provided. SECTION 6. Electors Determined. The Council hereby finds that fewer than 12 persons have been registered to vote within the territory proposed to be annexed for each of the 90 days preceding the close of the hearing heretofore conducted and concluded by the Council for the purpose of these annexation proceedings. Accordingly, and pursuant to Section 53326 of the Act, the Council finds that for purposes of these proceedings the qualified electors are the landowners within the Annexation No. 61 and that the vote shall be by said landowners, each having one vote for each acre or portion thereof such landowner owns in the Annexation No. 61. SECTION 7. Applicable Laws. Pursuant to the Act, the election shall be conducted by mailed ballot under Section 4000 of the California Elections Code, provided, however, that for the purposes of setting the date for the election, Sections 53326 and 53327 of the Act shall govern. 4.1.a Packet Pg. 97 Attachment: CFD No 2003-1 Annex 61 - Resolution 3885 Calling for Special Election (CFD 2003-1 Annex 61 - Class Leasing) SECTION 8. Special Election Called. This Council hereby calls a special election to consider the measure described in the ballot referred to in Exhibit A hereto, which form is hereby approved. The special election shall be held in the meeting room of the Council immediately following adoption of this Resolution. The Council hereby further finds that the provision of the Act requiring a minimum of 90 days to elapse before said election is for the protection of the voters, and the voters have been fully apprised of and have agreed to the shortened time for the election and waiver of ballot measure analysis and arguments, and will have thereby been fully protected in these proceedings. This Council also finds and determines that the City Clerk has concurred in the shortened time for the election. SECTION 9. Election Official. The City Clerk is hereby designated as the official to conduct said election. It is hereby acknowledged that the City Clerk has on file the Resolution of Intention to Annex, a certified map of the proposed boundaries of the territory to be annexed to the CFD, and a sufficient description to allow the City Clerk to determine the boundaries of the territory to be annexed to the CFD. The voted ballot shall be returned to the City Clerk no later then immediately following the adoption of this Resolution, and when the qualified elector has voted the election shall be closed. This Council acknowledges that the City Clerk has caused to be delivered to the sole qualified elector of Annexation No. 61 a ballot in the form set forth in Exhibit A hereto. The ballot indicated the numbers of votes to be voted by the landowner, and was accompanied by all supplies and written instructions for the use and return of the ballot. SECTION 10. Effective. This resolution shall take effect upon its adoption. 4.1.a Packet Pg. 98 Attachment: CFD No 2003-1 Annex 61 - Resolution 3885 Calling for Special Election (CFD 2003-1 Annex 61 - Class Leasing) PASSED, APPROVED, and ADOPTED this 5th day of October, 2021. AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO _______________________________ Alonso Ledezma, Mayor ATTEST: __________________________ Julia Espinoza, Deputy City Clerk APPROVED AS TO FORM: Best, Best & Krieger __________________________ Michael Maurer, City Attorney I, Julia Espinoza, Deputy City Clerk of the City Council of San Jacinto, do hereby certify that the foregoing Resolution No. 3885 was adopted and approved at a regular meeting of the City Council of the City of San Jacinto held on the 5th day of October, 2021 by the following vote: AYES: NAYS: ABSENT: ABSTAIN: 4.1.a Packet Pg. 99 Attachment: CFD No 2003-1 Annex 61 - Resolution 3885 Calling for Special Election (CFD 2003-1 Annex 61 - Class Leasing) WITNESS MY HAND AND OFFICIAL SEAL this 5th day of October, 2021 __________ Julia Espinoza, Deputy City Clerk City of San Jacinto 4.1.a Packet Pg. 100 Attachment: CFD No 2003-1 Annex 61 - Resolution 3885 Calling for Special Election (CFD 2003-1 Annex 61 - Class Leasing) EXHIBIT A City of San Jacinto Community Facilities District No. 2003-1 Annexation No. 61 OFFICIAL BALLOT SPECIAL TAX ANNEXATION ELECTION This ballot is for a special, landowner election. You must return this ballot in the enclosed postage paid envelope to the office of the City Clerk of the City of San Jacinto no later than 5:00 p.m. on Tuesday, October 5, 2021, either by mail or in person. The City Clerk’s office is located at 595 S. San Jacinto Avenue, Building A, San Jacinto, California, 92583. To vote, mark a cross (X) on the voting line after the word “YES” or after the word “NO”. All marks otherwise made are forbidden. All distinguishing marks are forbidden and make the ballot void. If you wrongly mark, tear, or deface this ballot, return it to th e City Clerk of the City of San Jacinto and obtain another. The amount of money to be raised annually by the levy of the special tax on the property to be annexed to Community Facilities District No. 2003 -1 is $119,000.00 in 2021/22 dollars, should the property develop into non-retail commercial use and the rate and duration of the tax to be levied is as set forth in the rate and method of apportionment of special tax for Community Facilities District No. 2003 -1. Shall the measure pursuant to which the City of San Jacinto, by and for its Community Facilities District No. 2003-1, shall be authorized to levy special taxes within the territory annexed to Community Facilities District No. 2003-1 pursuant to and as described in the Resolution of the City Council of the City of San Jacinto of Annexation of Territory to Community Facilities District, Authorizing the Levy of Special Tax and Submitting Levy Of Tax to Qualified Electors, approved by the City Council on August 17, 2021 be adopted? YES: NO: By execution in the space provided below, you also confirm your written waiver of the time limit pertaining to the conduct of the election and any requirement for analysis and arguments with respect to the ballot measure, as such waivers are described and permitted by Section 53326(a) and 53327(b) of the California Government Code. Number of Votes: 15 Property Owner: ___________________ By: Title: 4.1.a Packet Pg. 101 Attachment: CFD No 2003-1 Annex 61 - Resolution 3885 Calling for Special Election (CFD 2003-1 Annex 61 - Class Leasing) Page 1 of 4 RESOLUTION NO. 3886 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF SAN JACINTO ) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, DECLARING THE RESULTS OF A SPECIAL ANNEXATION LANDOWNER ELECTION AND DIRECTING THE RECORDING OF AN AMENDED NOTICE OF SPECIAL TAX LIEN City of San Jacinto Community Facilities District No. 2003-1 Annexation No. 61 RESOLVED by the City Council (the “Council”) of the City of San Jacinto (the “City”), County of Riverside, State of California, that: WHEREAS, the Council of the City has previously formed a Community Facilities District pursuant to the provisions of the Mello-Roos Community Facilities Act of 1982, Section 53311, and following of the California Government Code (the “Act”). The existing Community Facilities District being designated as Community Facilities District No. 2003 - 1 (the “CFD”); and WHEREAS, in proceedings heretofore conducted by the Council pursuant to the Act, the Council has heretofore adopted a resolution entitled “A Resolution of the City of San Jacinto, Authorizing the Annexation of Territory to Community Facilities District No. 2003-1, Authorizing the Levy of a Special Tax and Submitting the Levy of the Special Tax to Qualified Electors” (the “Resolution of Annexation”) calling a special election of the qualified landowner electors in the territory of the land proposed to be annexed to the CFD. WHEREAS, pursuant to the terms of the Resolution of Annexation, adopted by the Council on this date, which is hereby incorporated herein by t his reference, the 4.1.b Packet Pg. 102 Attachment: CFD No 2003-1 Annex 61 - Resolution 3886 Certifying Election Results (CFD 2003-1 Annex 61 - Class Leasing) Page 2 of 4 special election has been held and the City Clerk has on file a Canvass and Statement Result of Election (the “Canvass”), a copy of which is attached hereto as Exhibit A; and WHEREAS, this Council has reviewed the Canvass and hereby approves said Canvass. NOW, THEREFORE, it is hereby RESOLVED, DETERMINED AND ORDERED by the City Council of the City of San Jacinto as follows: SECTION 1. Recitals. The foregoing recitals are true and correct. SECTION 2. Issues Presented. The issues presented at the special election were (i) the annexation of territory to the CFD; and (ii) the levy of a special tax within the territory annexed to the CFD. SECTION 3. Measure Approved. Pursuant to the Canvass, the issues presented at the special election were approved by the landowners of the territory proposed for annexation to the CFD by more than two -thirds of the votes received at the special election. SECTION 4. Declaration of Annexation. The Council does hereby determine and declare that the annexed territory is now added to and becomes a part of the CFD. The Council, acting as the Legislative Body of the CFD, is hereby empowered to levy the authorized special tax within the annexation territory. SECTION 5. Authority to Levy. Pursuant to the voter approval, this Council may levy special taxes in the territory in the captioned annexation according to the rate and method of apportionment specified in the resolution of this Council entitled “A Resolution of the City Council of San Jacinto Declaring its Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein” adopted on August 17, 2021. 4.1.b Packet Pg. 103 Attachment: CFD No 2003-1 Annex 61 - Resolution 3886 Certifying Election Results (CFD 2003-1 Annex 61 - Class Leasing) Page 3 of 4 SECTION 6. Prior Proceedings. It is hereby found that all prior proceedings and actions taken by this Council with respect to the CFD and the territory annexed thereto were valid and in conformity with the Act. SECTION 7. Amendment to Notice of Lien. The City Clerk is hereby directed to complete, execute and cause to be recorded in the office of the County Recorder of the County of Riverside an amendment to the Notice of Special Tax Lien in the form required by the Act, such recording to occur no later than fifteen (15) d ays following adoption of this Resolution by the Council. SECTION 8. This Resolution shall take effect upon its adoption. PASSED, APPROVED, AND ADOPTED this 5th day of October, 2021. AYES: NAYS: ABSENT: ABSTAINED: City of San Jacinto Alonso Ledezma, Mayor ATTEST: _______________ _____ Julia Espinoza, Deputy City Clerk APPROVED AS TO FORM: Best, Best & Krieger __________________________ Michael Maurer, City Attorney 4.1.b Packet Pg. 104 Attachment: CFD No 2003-1 Annex 61 - Resolution 3886 Certifying Election Results (CFD 2003-1 Annex 61 - Class Leasing) Page 4 of 4 I, Julia Espinoza, Deputy City Clerk of the City Council of San Jacinto, do hereby certify that the foregoing Resolution No. 3886 was adopted and approved at a regular meeting of the City Council of the City of San Jacinto held on the 5th day of October, 2021 by the following vote: AYES: NAYS: ABSENT: ABSTAINED: WITNESS MY HAND AND OFFICIAL SEAL this ____ day of __________, 2021 Julia Espinoza, Deputy City Clerk City of San Jacinto 4.1.b Packet Pg. 105 Attachment: CFD No 2003-1 Annex 61 - Resolution 3886 Certifying Election Results (CFD 2003-1 Annex 61 - Class Leasing) A-1 EXHIBIT A City of San Jacinto Community Facilities District No. 2003-1 Annexation No. 61 CANVASS AND STATEMENT OF RESULT OF ELECTION I hereby certify that on October 5, 2021, I canvassed the returns of the election held on October 5, 2021, for the City of San Jacinto Community Facilities District No. 2003-1 Annexation No. 61 and the total number of votes cast in such election and the total number of votes cast for and against the measure are as follows and the totals as shown for and against the measure are full, true and correct: Qualified Landowner Votes Votes Cast Votes YES Votes NO City of San Jacinto Community Facilities District No. 2003-1 Annexation No. 61 Special Tax Election, October 5, 2021 15 _____ _____ _____ The amount of money to be raised annually by the levy of the special tax on the property to be annexed to Community Facilities District No. 2003 -1 is $119,000 in 2021/22 dollars, should the property develop into non -retail commercial use and the rate and duration of the tax to be levied is as set forth in the rate and method of apportionment of special tax for Community Facilities District No. 2003-1. Shall the measure pursuant to which the City of San Jacinto, by and for its Community Facilities District No. 2003-1, shall be authorized to levy special taxes within the territory annexed to Community Facilities District No. 2003 -1 pursuant to and as described in the Resolution of the City Council of the City of San Jacinto of Annexation of Territory to Community Facilities District, Authorizing the Levy of Special Tax and Submitting Levy Of Tax to Qualified Electors, approved by the City Council on August 17, 2021 be adopted? Yes: __________ No: __________ IN WITNESS WHEREOF, I HAVE HEREUNTO SET MY HAND on October 5, 2021. By: Julia Espinoza, Deputy City Clerk City of San Jacinto 4.1.b Packet Pg. 106 Attachment: CFD No 2003-1 Annex 61 - Resolution 3886 Certifying Election Results (CFD 2003-1 Annex 61 - Class Leasing) ORDINANCE NO. 21-08 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF SAN JACINTO ) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN ANNEXATION TERRITORY City of San Jacinto Community Facilities District No. 2003-1 Annexation No. 61 WHEREAS, the City of San Jacinto (the “City”) has conducted proceedings pursuant to the Mello-Roos Community Facilities Act, Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311, of the California Government Code (the “Act”) to establish “City of San Jacinto Community Facilities District No. 2003-1” (the “CFD”) for the purpose of financing certain municipal services (the “Services) as provided in the Act; and WHEREAS, the City has conducted proceedings to annex territory into the CFD and, in connection therewith, approved supplements to the Original Rate and Method (as supplemented, the “Rate and Method”); NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SAN JACINTO as follows: SECTION 1: By the passage of this Ordinance, pursuant to the Act, the Council hereby authorizes and levies the Special Tax within the CFD, including all territory annexed into the CFD prior to the date hereof , at the rate and in accordance with method set forth in the Rate and Method, which rate and method are by this reference incorporated herein. The Special Tax has previously been levied in the original territory of the CFD beginning in fiscal year 2004-05 and the Special Tax is hereby levied commencing in fiscal year 2022-23 in the territory annexed to the CFD subsequent to formation of the CFD, and in each fiscal year thereafter to pay for the Services for the CFD and all costs of administering the CFD. The City Council hereby ratifies the levy of special taxes within the CFD pursuant to the Act, at the rate and in accordance with the Rate and Method, in fiscal years 2004-05 through 2021-22. 4.1.c Packet Pg. 107 Attachment: Ordinance 21-08 - Class Leasing Annex 61 (CFD 2003-1 Annex 61 - Class Leasing) 2 SECTION 2: The City Manager or designee, or an employee or consultant of the City, is hereby authorized and directed each fiscal year to determine the specific Special Tax to be levied for the next ensuing fiscal year for each parcel of real property within the CFD, including all territory annexed to the CFD prior to the date hereof , in the manner and as provided in the Rate and Method. SECTION 3: Exemptions from the levy of the Special Tax shall be as provided in the Resolution of Formation, the Rate and Method and the applicable provisions of the Act. In no event shall the Special Tax be levied on any parcel within the CFD in excess of the maximum Special Tax specified in the Rate and Method. SECTION 4: All of the collections of the Special Tax shall be used as provided in the Act and in the Resolution of Formation, including, but not limited to, the payment of costs of the Services, the payment of the costs of the City in administering the CFD, and the costs of collecting and administering the Special Tax. SECTION 5: The Special Tax shall be collected in the same manner as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the Council may provide for other appropriate methods of collection by resolution(s) of the Council. The City Manager of the City (or the City Manager’s designee) is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the Special Tax, so that the Special Tax shall be included on the secured property tax roll of the County of Riverside for fiscal year 2022-23 and for each fiscal year thereafter, as set forth above, until no longer required to pay for the Services or until otherwise terminated by the City. SECTION 6: If for any reason any portion of this Ordinance is found to be invalid, or if the Special Tax is found inapplicable to any particular parcel within the CFD, including all territory annexed to the CFD prior to the date hereof, by a court of competent jurisdiction, the balance of this Ordinance and the application of the Special Tax to the remaining parcels within the CFD, including all territory annexed to the CFD prior to the date hereof, shall not be affected. SECTION 7: The Mayor shall sign this Ordinance and the City Clerk shall cause the same to be published immediately after its passage at least once in a newspaper of general circulation circulated in the City. SECTION 8: This Ordinance shall become effective (30) days following its passage and adoption and shall be published once within fifteen (15) days upon passage and adoption in a newspaper of general circulation in the City of San Jacinto, County of Riverside. 4.1.c Packet Pg. 108 Attachment: Ordinance 21-08 - Class Leasing Annex 61 (CFD 2003-1 Annex 61 - Class Leasing) 3 PASSED, APPROVED, and ADOPTED this 5TH day of October, 2021. AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO _______________________________ Alonso Ledezma, Mayor ATTEST: __________________________ Julia Espinoza, Deputy City Clerk 4.1.c Packet Pg. 109 Attachment: Ordinance 21-08 - Class Leasing Annex 61 (CFD 2003-1 Annex 61 - Class Leasing) 4 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Ordinance No. 21-087 was regularly passed, approved, and adopted by the Regular Meeting of the San Jaci nto City Council held on the 5th of October, 2021: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this ___ day of ____________, 2021. ________________________________ Julia Espinoza, Deputy City Clerk 4.1.c Packet Pg. 110 Attachment: Ordinance 21-08 - Class Leasing Annex 61 (CFD 2003-1 Annex 61 - Class Leasing) October 5, 2021 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: CFD 2020-1 Annexation 3 - Class Leasing RECOMMENDATION Staff recommends that the City Council: 1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2020-1. 2. ADOPT Resolution 3883, authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. 3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election. 4. ADOPT Resolution 3884, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. 5. INTRODUCE Ordinance 21-07, levying a Special Tax within CFD 2020-1, including Annexation No. 3, for a first reading. ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO 3 (TAX ZONE 4), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1 DISCUSSION: The City Council and Planning Commission have identified the need for a financing mechanism for maintenance and services on improvements related to new development within the City. In response to the need for additional funding for such maintenance and services, the City Council formed Community Facilities District 2020-1 (the "CFD”) and approved the levy of special taxes therein. The CFD provides funding for services including, but not limited to, the maintenance of landscaped areas, parkways, and median improvements throughout the CFD, and the maintenance and servicing of streetlights, traffic signals, and appurtenant facilities (the “Services”). The Rate and Method of Apportionment (“RMA”) of the CFD defines multiple types of property that may be levied a special tax and utilizes tax zones to allow future development to annex to the CFD rather than forming a new CFD for each new develop ment. The RMA also defines a Contingent Special Tax which would be levied only if the developer failed to perform landscape maintenance to the City’s standards. 4.2 Packet Pg. 111 The City will utilize the CFD as a tool to tax new development for the direct costs associated with the Services. The use of the CFD provides additional funds to mitigate the added cost of providing the Services to new development. Based upon a petition from the property owner, the City Council declared its intention to annex this territory, commonly known as Class Leasing, located at 1600 S Juanita Street, into CFD 2020-1 by adopting Resolution 3878 at their meeting of August 17, 2021, which also established the Public Hearing date tonight. FISCAL IMPACT: The annexation of territory into the CFD has a beneficial impact on the City's budget in that, upon implementation of the proposed annexation, it would assist in funding the Services. The CFD special tax will be levied on property within the annexed territory to provide additional funding for the Services within the annexed territory. This project will not be levied the Contingent Special Tax unless the developer fails to perform the landscape maintenance to the City’s standards. Both components of the special tax would increase annually by a factor equal to the annual change in the April-to-April Riverside-San Bernardino-Ontario CPI-U Index up to a maximum factor of 5%. ATTACHMENTS: Ordinance No. 21-07 CFD 2020-1 San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3883 Calling Election San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3884 Declaring Results 4.2 Packet Pg. 112 24438.02015\34201212.1 1 ORDINANCE NO. 21-07 ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 3 (TAX ZONE NO. 4), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1 A. Recital WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has established San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and WHEREAS, the rate and method of apportionment of special tax for the District is set forth in Exhibit “C” to the City Council Resolution No. 3878, which was adopted on August 17, 2021; and WHEREAS the City has conducted proceedings to annex territory into the District and, with respect to the proceedings, following an election of the qualified electors in the territory proposed for the annexation (the “Annexation Territory”), the City Council, on October 5, 2021, adopted a Resolution which declared the results of the special election and determined that the territory proposed to be annexed is added to and part of the District. B. Ordinance NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2020-1, DOES HEREBY ORDAIN AS FOLLOWS: Section 1. The foregoing recitals are true and correct. Section 2. By the passage of this Ordinance, the City Council hereby authorizes and levies the special tax within the District, including the Annexation Territory, pursuant to the Community Facilities District Law, at the rate and in accordance with the rate and method of apportionment of special tax set forth in Resolution No. 3878, which rate and method is by this reference incorporated herein. The special tax has previously been levied in the original territory of the District beginning in Fiscal Year 2020 pursuant to Ordinance No. 20-08 passed and adopted by 4.2.a Packet Pg. 113 Attachment: Ordinance No. 21-07 CFD 2020-1 (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201212.1 2 the City Council on July 7, 2020, and the special tax is hereby levied commencing in Fiscal Year 2022 in the District, including the Annexation Territory identified as Annexation No. 3 (Tax Zone No. 4), and in each fiscal year thereafter to pay for the services for the District and the costs of administering the District. Section 3. The City Manager of the City or designee or employee or consultant of the City is hereby authorized and directed eac h fiscal year to determine the specific special tax to be levied for the next ensuing fiscal year for each parcel of real property within the District, including the Annexation Territory, in the manner and as provided in Resolution No. 3878. Section 4. Exemptions from the levy of the special tax shall be as provided in Resolution No. 3878 and the applicable provisions of the Community Facilities District Law. In no event shall the special tax be levied on any parcel within the District in excess of the maximum special tax specified in Resolution No. 3878. Section 5. All of the collections of the special tax shall be used as provided in the Community Facilities District Law and in Resolution No. 3878, including, but not limited to, the payment of the costs of the services, the payment of the costs of the City in administering the District, and the costs of collecting and administering the special tax. Section 6. The special tax shall be collected in the same manner and at the same time as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the District may collect Special Taxes at a different time or in a different manner if necessary to meet its financial obligations. The City Manager of the City, or his designee, is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the special tax, so that the special tax shall be included on the secured property tax roll of the County of Riverside for Fiscal Year 2022 and for each fiscal year thereafter until no longer required to pay for the Services or until otherwise terminated by the City. Section 7. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the District, including the Annexation Territory, by a court of competent jurisdiction, the balance of this Ordinance and the application of the special tax to the remaining parcels within the District, including the Annexation Territory, shall not be affected. Section 8. The Mayor shall sign this Ordinance and the City Clerk shall cause the same, or a summary of it, to be published immediately after its passage a t least once in a newspaper of general circulation for the City. Section 9. This Ordinance shall take effect 30 days from the date of final passage. 4.2.a Packet Pg. 114 Attachment: Ordinance No. 21-07 CFD 2020-1 (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201212.1 3 PASSED, APPROVED, and ADOPTED this 5TH day of October, 2021. AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO _______________________________ Alonso Ledezma, Mayor ATTEST: __________________________ Julia Espinoza, Deputy City Clerk 4.2.a Packet Pg. 115 Attachment: Ordinance No. 21-07 CFD 2020-1 (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201212.1 4 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Ordinance No. 21-07 was regularly passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 5th of October, 2021: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this ___ day of ____________, 2021. ________________________________ Julia Espinoza, Deputy City Clerk 4.2.a Packet Pg. 116 Attachment: Ordinance No. 21-07 CFD 2020-1 (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201022.1 STATE OF CALIFORNIA ) RESOLUTION NO. 3883 COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN J ACINTO CALLING SPECIAL ELECTION AND SUBMITTING TO THE QUALIFIED ELECTORS OF TERRITORY PROPOSED TO BE ANNEXED TO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1 THE QUESTION OF LEVYING SPECIAL TAXES WITHIN THAT TERRITORY (ANNEXATION NO. 3 TO CFD 2020-1 (TAX ZONE NO. 4)) WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has heretofore conducted proceedings for the establishment of and has established San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and WHEREAS, the City Council is authorized by Article 3.5 (commencing with Section 53339) of Chapter 2.5 of Part 1 of Division 2 of Title 5 of the California Government Code, commonly known as the “Mello-Roos Community Facilities Act of 1982,” (the “Act”) to annex territory to the District by complying with the procedures set forth in said Article 3.5; and WHEREAS, on August 17, 2021, the City Council adopted Resolution No. 3878, a resolution of intention to annex territory to the District pursuant to Section 53339.2 of the California Government Code, determining that the public convenience and necessity require that certain property, consisting of approximately 14.24 acres, be annexed to the District and containing all of the matters prescribed by Section 53339.3 of said Code, and fixing 6:30 p.m., or as soon thereafter as the matter may be heard, on October 5, 2021, in the San Jacinto Community Center, located at 625 S. Pico Avenu e, San Jacinto, California, or via teleconference as directed by the City due to COVID -19 social distancing guidelines, as the time and place for a hearing upon said resolution; and WHEREAS, pursuant to said resolution, the City Clerk has published and mailed notice of the time and place of said hearing as required by Section 53339.4 of said Code; and WHEREAS, on October 5, 2021, at the time and place of said hearing, the City Council afforded all interested persons for or against the annexation of said property to the District an opportunity to present testimony and to protest against the 4.2.b Packet Pg. 117 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3883 Calling Election (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201022.1 -2- proposed annexation of said property to the District, and no protests, either oral or in writing, were received; and WHEREAS, pursuant to Section 53339.7 of said Code, the City Council may now submit the question of levying a special tax within the territory proposed to be annexed to the District to the qualified electors within that territory. NOW, THEREFORE, BE IT RESOLVED, determined and ordered by the City Council of the City of San Jacinto, as follows: Section 1. Findings. The City Council finds that: (i) the foregoing recitals are correct; (ii) less than 12 persons have been registered to vote within the territory proposed to be annexed to the District during the 90 days prece ding the close of the public hearing held on October 5, 2021, and no persons are registered to vote therein; (iii) pursuant to Section 53326 of the California Government Code, as a result of the findings set forth in clause (ii) above, the vote in the special election called by this resolution shall be by the landowners of the territory proposed to be annexed to the District whose property would be subject to the special taxes if they were levied at the time of the election, and each landowner shall have on e vote for each acre, or portion thereof, which he or she owns within said territory which would be subject to the proposed special taxes if they were levied at the time of the election; and (iv) pursuant to said Section 53326, the special election must be held at least 90 days, but not more than 180 days following the date of the adoption of this resolution, unless such time periods are waived with the unanimous waiver of the qualified electors. All of the qualified electors in the territory to be annexed waived the time limits and election formalities of the special election. Section 2. Special Election. A special election is called for and shall be held on October 5, 2021, for the purpose of submitting to the qualified electors of the territory proposed to be annexed to the District the question of whether special taxes shall annually be levied within said territory to pay the costs of (a) the maintenance of landscaped areas, parkways and medians improvements throughout the District and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, graffiti removal, replacement, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District; and (b) the maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including, but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition; and (c) any other services authorized under the Mello-Roos Community Facilities Act of 1982, the costs associated with the determination of the amount of and levy and collection of special taxes which will be levied to provide the services, and costs otherwise incurred in order to carry out the authorized purposes of the District pursuant to the Rates and Method of Apportionment of the Speci al Taxes, attached as Exhibit "C" to Resolution No. 3878. 4.2.b Packet Pg. 118 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3883 Calling Election (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201022.1 -3- Section 3. Ballot Proposition. The proposition to be submitted on October 5, 2021, to the qualified electors of the territory proposed to be annexed to the District shall be as follows: Proposition A Shall Proposition A authorizing the annual levy of special taxes on taxable property in the territory proposed to be annexed to San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California, to pay the costs of services to be provided for (a) the maintenance of landscaped areas, parkways and medians improvements throughout the District and public right -of- ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, graffiti removal, replacement, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District; and (b) the maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including, but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition; and (c) any other services authorized under the Mello-Roos Community Facilities Act of 1982, and to pay costs associated with the determination of the amount of and the levy and collection of the special taxes at the special tax rates as set forth in Exhibit “C” to Resolution No. 3878 be approved? Section 4. Conduct of Election. Except as otherwise provided in Section 5 hereof, said election shall be conducted by the City Clerk (the "City Clerk") pursuant to the provisions of the California Elections Code governing elections of cities, and the provisions of Division 4 (commencing with Section 4000) of said Code, insofar as they may be applicable. Section 5. Election Procedures. The procedures to be followed in conducting said election shall be as follows: (a) Pursuant to Section 53326 of the California Government Code, ballots for the election shall be distributed to the qualified electors by the City Clerk by mail with return postage prepaid, or by personal service. (b) Pursuant to applicable sections of the aforementioned provisions of the California Elections Code governing the conduct of mail ballot elections, including in particular Division 4 (commencing with Section 4000) of said Code, the City Clerk shall mail or deliver to each qualified elector an official ballot in the fo rm attached hereto as Exhibit "A” and shall also mail or deliver to all such qualified electors a ballot pamphlet and instructions to voter, including a sample ballot identical in form to the official ballot but identified as a sample ballot, a return identification envelope with prepaid post age thereon addressed to the City Clerk for the return of voted official ballots, and a copy of Resolution No. 3878. 4.2.b Packet Pg. 119 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3883 Calling Election (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201022.1 -4- (c) The official ballot to be mailed by the City Clerk to each landowner- voter shall have printed or typed thereon the name of the lando wner-voter and the number of votes to be voted by the landowner-voter and shall have appended to it a certification to be signed by the person voting the official ballot which shall certify that the person signing the certification is the person who voted the official ballot, and if the landowner-voter is other than a natural person, that he or she is an officer of or other person affiliated with the landowner-voter entitled to vote such official ballot, that he or she has been authorized to vote such offic ial ballot on behalf of the landowner-voter, that in voting such official ballot it was his or her intent, as well as the intent of the landowner-voter, to vote all votes to which the landowner-voter is entitled based on its land ownership on the proposition set forth in the official ballot as marked thereon in the voting square opposite such proposition, and further certifying as to the acreage of the landowner-voter's land ownership within the District. (d) The return identification envelope delivered by the City Clerk to each landowner-voter shall have printed or typed thereon the following: the name of the landowner, the address of the landowner, a declaration under penalty of perjury stating that the voter is the landowner or the authorized represen tative of the landowner entitled to vote the enclosed ballot and is the person whose name appears on the identification envelope, the printed name and signature of the voter, the address of the voter, the date of signing and place of execution of said declaration, and a notice that the envelope contains an official ballot and is to be opened only by the City Clerk. (e) The information-to-voter form to be mailed by the City Clerk to the landowner-voters shall inform them that the official ballots shall be returned to the City Clerk properly voted as provided thereon and with the certification appended thereto properly completed and signed in the sealed return identification envelope with the certification thereon completed and signed and all other informati on to be inserted thereon properly inserted by 5:00 o'clock p.m. on the date of the election. (f) Upon receipt of the return identification envelopes which are returned prior to the voting deadline on the date of the election, the City Clerk shall canvass the votes cast in the election, and shall file a statement with the City Council as to the results of such canvass and the election on the proposition set forth in the official ballot. 4.2.b Packet Pg. 120 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3883 Calling Election (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201022.1 PASSED, APPROVED, and ADOPTED this 5th day of October, 2021. AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO _______________________________ Alonso Ledezma, Mayor ATTEST: __________________________ Julia Espinoza, Deputy City Clerk 4.2.b Packet Pg. 121 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3883 Calling Election (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201022.1 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 3883 was regularly passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 5th of October, 2021: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this ___ day of ___________, 20____. ________________________________ Julia Espinoza, Deputy City Clerk 4.2.b Packet Pg. 122 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3883 Calling Election (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201022.1 EXHIBIT “A” OFFICIAL BALLOT SPECIAL ELECTION FOR SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1 COUNTY OF RIVERSIDE STATE OF CALIFORNIA October 5, 2021 To vote, mark a cross (+ or X) in the voting square after the word "YES" or after the word "NO". All marks otherwise made are forbidden. All distinguishing marks are forbidden and make the ballot void. If you wrongly mark, tear, or deface this ballot, return it to the City Clerk of the City of San Jacinto and obtain another. PROPOSITION A: Shall Proposition A authorizing the annual levy of special taxes on taxable property in the territory proposed to be annexed to San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California, to pay the costs of services to be provided for (a) the maintenance of landscaped areas, parkways and medians improvements throughout the District and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, graffiti removal, replacement, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District; and (b) the maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including, but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition; and (c) any other services authorized under the Mello- Roos Community Facilities Act of 1982, and to pay costs associated with the determination of the amount of and the levy and collection of the special taxes at the special tax rates as set forth in Exhibit “C” to Resolution No. 3878 be approved? Y YES N NO 4.2.b Packet Pg. 123 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3883 Calling Election (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201106.1 STATE OF CALIFORNIA ) RESOLUTION NO. 3884 COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO DECLARING THE RESULTS OF THE SPECIAL ELECTION FOR SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1 ON THE PROPOSITION OF THE ANNUAL LEVY OF SPECIAL TAXES WITHIN THE TERRITORY PROPOSED TO BE ANNEXED TO SAID COMMUNITY FACILITIES DISTRICT TO PAY THE COSTS OF CERTAIN SERVICES TO BE PROVIDED BY THE COMMUNITY FACILITIES DISTRICT, DETERMINING THAT THE TERRITORY PROPOSED TO BE ANNEXED IS ADDED TO AND PART OF SAID COMMUNITY FACILITIES DISTRICT WITH FULL LEGAL EFFECT, AND ORDERING THE RECORDING OF A MAP OF THE BOUNDARIES OF SAID COMMUNITY FACILITIES DISTRICT INCLUDING THE TERRITORY ANNEXED THERETO (ANNEXATION NO. 3 TO CFD 2020- 1 (TAX ZONE NO. 4)) WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has heretofore conducted proceedings for the annexation of approximately 14.24 acres of land to San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) including conducting a public hearing pursuant to Section 53339.5 of the Government Code; and WHEREAS, at the conclusion of said public hearing, the City Council adopted a resolution calling a special election for October 5, 2021, and submitting to the qualified electors of the territory to be annexed to the District the question of levying special taxes within that territory to pay the costs of (a) the maintenance of landscaped areas, parkways and medians improvements throughout the District and public right-of- ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, graffiti removal, replacement, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District; and (b) the maintenance and servicing of street lights, traffic signals and appurtenance facilities, including, but not limited to, furnishing of electric current , materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition; and (c) any other services authorized under the Mello-Roos Community Facilities Act of 1982; and the costs associated with the determination of the amount of and levy and collection of special taxes which will be levied to provide the services and costs otherwise incurred in order to carry out the authorized purposes of the District (the "Election Resolution"); and 4.2.c Packet Pg. 124 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3884 Declaring Results (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201106.1 -2- WHEREAS, the City Council has received a statement from the City Clerk (the "City Clerk"), who pursuant to the Election Resolution was authorized to conduct such special election and act as the election official therefor, with respect to the canvass of the ballots returned in and the results of said special election, certifyi ng that at least two-thirds of the votes cast upon the proposition submitted to the qualified electors in said special election were in favor of such proposition. NOW, THEREFORE, BE IT RESOLVED, determined and ordered by the City Council of the City of San Jacinto, as follows: Section 1. Recitals. The above recitals are true and correct and are hereby incorporated into this resolution. Section 2. Findings. The City Council finds that: (i) there are no registered voters residing within the territory proposed to be annexed to the District (the "Territory") at the time of the close of the public hearing on October 5, 2021, and pursuant to Section 53326 of the Government Code, the vote in said special election was, therefore, to be by the landowners owning land within the Territory, with each landowner having one vote for each acre or portion thereof of land that he or she owned within the Territory; (ii) pursuant to said Section 53326 and the Election Resolution, the City Clerk caused to be delivered an official ballot for the special election to the owner of the land within the Territory, with return postage prepaid; (iii) s aid special election has been properly conducted in accordance with all statutory requirements and the provisions of the Election Resolution; (iv) pursuant to said Section 53326, Aries Land, LLC, the owner of all the land within the Territory, was entitled to fifteen (15) votes; (v) said landowner returned its ballot to the City Clerk prior to the time set by the City Clerk for the close of the election on October 5, 2021; (vi) the ballot returned to the City Clerk by said landowner voted all votes of said landowner in favor of the proposition set forth therein; (vii) at least two-thirds of the votes cast in such special election on said proposition were in favor thereof, and pursuant to Sections 53328 and 53329 of the Government Code, said proposition carried; (ix) pursuant to Section 53339.8 of the Government Code, the City Council is authorized to determine that the Territory to be annexed has been added to and become a part of the District with full legal effect; and (x) the City Council is also authorized, pursuant to said Section 53339.8, to annually levy special taxes within the Territory to pay the costs of the services to be provided by the District. Section 3. Declaration of Results. At least two-thirds of the votes voted in the special election on the proposition of the annual levy of special taxes within the Territory to pay the costs of the services to be provided by the District were voted in favor thereof, and such proposition carried. Section 4. Annexation. The Territory is annexed and added to and is a part of the District with full legal effect, and the City Council shall annually levy special taxes within the Territory at the rates as specified in Resolution No. 3878 adopted by the City Council on August 17, 2021, to pay costs of certain services to be provided by the District. The boundaries of the Territory are shown on the map entitled , “Annexation 4.2.c Packet Pg. 125 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3884 Declaring Results (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201106.1 -3- Map No. 3, Community Facilities District No. 2020-1 (Tax Zone No. 4) of the City of San Jacinto, County of Riverside, State of California,” which was recorded on September 2, 2021 in the office of the County Recorder of the County of Riverside as Document No. 2021-0526279. Section 5. Notice. Pursuant to Section 53339.8 of the Governm ent Code and Section 3117.5 of the Streets and Highways Code, the City Clerk shall cause to be filed with the County Recorder of the County of Riverside an amendment of the notice of special tax lien and a map of the amended boundaries of the District incl uding the Territory. 4.2.c Packet Pg. 126 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3884 Declaring Results (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201106.1 PASSED, APPROVED, and ADOPTED this 5th day of October, 2021. AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO _______________________________ Alonso Ledezma, Mayor ATTEST: __________________________ Julia Espinoza, Deputy City Clerk 4.2.c Packet Pg. 127 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3884 Declaring Results (CFD 2020-1 Annexation 3 - Class Leasing) 24438.02015\34201106.1 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 3884 was regularly passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 5th of October, 2021: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this ___ day of ___________, 20___. ________________________________ Julia Espinoza, Deputy City Clerk 4.2.c Packet Pg. 128 Attachment: San Jacinto CFD 2020-1 (Annex. No 3) - Resolution 3884 Declaring Results (CFD 2020-1 Annexation 3 - Class Leasing) October 5, 2021 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Vacant Council Seat RECOMMENDATION: Staff recommends that the City Council receive the oral report and direct the City Manager to proceed with a Mayor appointed Ad Hoc Application Review Committee or prepare questions for interviews of all applicants. DISCUSSION: The City Manager will provide an oral update of the current applications received to date. The closing date for the application period is 5 pm, October 6, 2021. Staff recommends that the City Council receive the oral report and direct the City Manager to proceed with a Mayor appointed AdHoc Application Review Committee or prepare questions for interviews of all applicants. FISCAL IMPACT: None 5.1 Packet Pg. 129