HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 11/2/2021
AGENDA
CITY COUNCIL – REGULAR MEETING
TUESDAY, NOVEMBER 2, 2021
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov
COMMUNITY CENTER
625 S. Pico Avenue
San Jacinto, CA 92583
951-487-4339
City of San Jacinto Page 1 Updated 10/28/2021 3:57 PM
ALONSO LEDEZMA, MAYOR
CRYSTAL RUIZ, MAYOR PRO TEM
MICHAEL HEATH, COUNCILMEMBER
PHIL AYALA, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
IMPORTANT MESSAGE REGARDING NOVEMBER 2, 2021 CITY COUNCIL
MEETING
***SPECIAL TELECONFERENCING MEETING PROCEDURES***
This City Council meeting is being conducted utilizing Livestream video 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 virtually by joining the link on the City’s website.
Submission of Public Comments: For those wishing to make public comments at the
November 2, 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 November 2, 2021, may only be submitted via email.
Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.
Public Comments will only be accepted in person during the meeting or in writing to the
Deputy City Clerk. Participants viewing the Livestream will not have a comment option.
Please see the Submission of Public Comments section above for more information.
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 10/28/2021 3:57 PM
1.ORGANIZATION
1.1. Roll Call
1.2. Invocation
1.3. Pledge of Allegiance
1.4. Mayor / Council Member Reports / Discussions
1.5. 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. Minutes of the October 19, 2021 Regular City Council Meeting
RECOMMENDATION:
Staff recommends that City Council approve the minutes of the October 19,
2021, regular City Council meeting.
Department: City Clerk
3.A.3. Treasurer’s Report at September 30, 2021
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending September 30,
2021.
Department: Finance
3.A.4. Introduction of Ordinance 21-09, an Ordinance of the City of San Jacinto,
California, adding Chapter 33 of Title 8 and Section 08.170 of Title 3 to the San
Jacinto Municipal Code, and modifying Section 32.120 of Title 8 of the San
Jacinto Municipal Code, regarding mandatory compliance with Senate Bill (SB)
1383 Short-Lived Climate Pollutant Reduction Act.
RECOMMENDATION:
1.DETERMINE that the proposed Ordinance is exempt from environmental
review under the California Environmental Quality Act (CEQA) under the
California Code of Regulations pursuant to sections 15060(c)(2), 15060(c)(3)
and 15061(b)(3) in that the proposed regulations do not constitute a project
under CEQA and have no potential to result in a direct or reasonably
foreseeable indirect physical change in the environment. The proposed
Ordinance is further categorically exempt from CEQA Guidelines pursuant to
Section 15308 (Class 8), Actions by Regulatory Agencies for Protection of the
City of San Jacinto Page 3 Updated 10/28/2021 3:57 PM
Environment, on the grounds that it can be seen with certainty that the
enhanced solid waste regulations will not have a significant effect on the
environment and that the new requirements, which strengthen requirements
for the handling of solid waste, represent actions by a regulatory agency (the
City) for the protection of the environment; and,
2. INTRODUCE Ordinance 21-09 for first reading entitled:
AN ORDINANCE OF THE CITY OF SAN JACINTO,
CALIFORNIA, ADDING CHAPTER 33 OF TITLE 8 AND
SECTION 08.170 OF TITLE 3 TO THE SAN JACINTO
MUNICIPAL CODE, AND MODIFYING SECTION 32.120 OF
TITLE 8 OF THE SAN JACINTO MUNICIPAL CODE,
REGARDING MANDATORY COMPLIANCE WITH SENATE
BILL (SB) 1383 SHORT-LIVED CLIMATE POLLUTANT
REDUCTION ACT
Department: Public Utilities
4. PUBLIC HEARING
4.1. Resolution No. 3889 to Update Participation in the Transportation Uniform
Mitigation Fee (TUMF) Program; Resolution Adopting a New TUMF Schedule
RECOMMENDATION:
Staff recommends the adoption of Resolution No. 3889, amending the
Transportation Uniform Mitigation Fee (TUMF) program schedule, incorporating
a 3% Construction Cost Index (CCI) adjustment for all TUMF land use types,
effective January 1, 2022, for all proposed development in the City of San Jacinto.
Department: Engineering
5. DISCUSSION ITEMS
5.1. 2021 Citywide Slurry Seal and Grind & Overlay Project
RECOMMENDATION:
Approve the plans and specifications for the 2021 Citywide Slurry Seal and Grind
& Overlay Project (CIP 18-002); Award the construction contract to Hardy &
Harper, Inc. for the sum of $1,907,000; Allocate 10% of the bid amount for soft
costs and 10% of the bid amount for construction contingencies; Reject all other
bids; Authorize the City Manager to execute the construction contract, and
allocate an additional $560,250 from Measure A funds and $106,750 from SB-1
RMRA to the project.
Department: Engineering
6. CITY MANAGER UPDATE
7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
City of San Jacinto Page 4 Updated 10/28/2021 3:57 PM
8. 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 28th day of October, 2021 as requested by law.
Julia Espinoza, Deputy City Clerk
November 2, 2021
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Oct. 19. 2021 Minutes
RECOMMENDATION:
Staff recommends that City Council approve the minutes of the October 19, 2021, regular City
Council meeting.
ATTACHMENTS:
October 19, 2021 Regular Meeting Minutes
3.A.2
Packet Pg. 5
ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, October 19, 2021
6:30 PM OPEN SESSION – HYBRID
(951) 465-7684, Conference ID #:213 487 640#
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:
Present: Mayor Alonso Ledezma, Mayor Pro Tem Crystal Ruiz, Councilmember
Phil Ayala, and Councilmember Brian Hawkins
1.2 Invocation
Councilmember Hawkins 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.
1.5 Late Items
There were no late items.
ALONSO LEDEZMA, MAYOR
CRYSTAL RUIZ, MAYOR PRO TEM
PHIL AYALA, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
VACANT, COUNCILMEMBER
3.A.2.a
Packet Pg. 6 Attachment: October 19, 2021 Regular Meeting Minutes (Oct. 19. 2021 Minutes)
2. PUBLIC COMMENTS
There were 5 public comments:
Mara Levy - Telephonically
Russ Utz
Sharon Durbin
Matt Stoeppelwerth
April Miller
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 October 5, 2021/City
Clerk/Approved
3.A.3. Warrants and Disbursements - September 2021/Finance/Approved
3.A.4. Levying a Special Tax within Community Facilities District 2003-1,
including certain annexation territory (Annexation No.
61)/Finance/Approved
3.A.5. Second Reading of Ordinance No. 21-07, Authorizing the levy of Special
Tax in Community Facilities District No. 2020-1/Finance/Approved
3.A.6. Approve California Choice Energy Authority Entering into a Long-term
Resource Adequacy Agreement with Calpine Energy Services, L.P. on
behalf of San Jacinto Power/Finance/Approved
3.A.7. A Resolution to Adopt the New Record’s Retention Schedule for the
City/City Clerk/Approved
3.A.8. Subdivision Agreement for Public Improvement and Security for Dollar
Tree in Esplanade Commons Tract 37863/Engineering/Approved
M/S/C (Ruiz/Hawkins) moved to approve the Consent Calendar. Motion
carried 4/0.
Ayes: Ruiz, Ayala, Hawkins, Ledezma
Nays: None
Absent: None
Abstain: None
3.A.2.a
Packet Pg. 7 Attachment: October 19, 2021 Regular Meeting Minutes (Oct. 19. 2021 Minutes)
4. DISCUSSION ITEM
4.1 City Council Vacancy Interviews and Appointment
City Attorney Michael Maurer presented the staff report.
There were 11 public comments on item 4.1:
Cindy Marble
Mike Van Der Linden
Velma Weaver
Stacy Hurtado
Jaime Stell
Jeremy Fontes
Sabrina Chapman
Jason Caley
Ann M. Walters
Juan Rosas
Gail Wesson
Council interviewed the six city council applicants Michael Heath, Barry Claborn,
Corrine Awad, Russell Utz, Adam Tostado, and Philip Trickey.
Barry Claborn and Philip Trickey withdrew themselves from the interviews.
M/S/C (Ruiz/Ledezma) made a motion to appoint Michael Heath to the vacant
City Council seat. Motion carried 4/0.
Ayes: Hawkins, Ledezma, Ruiz, Ayala
Nays: None
Absent: None
Abstain: None
5. CITY MANAGER UPDATE
City Manager Robert Johnson will present the City Manager Update on the November 3, 2021
meeting.
6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
Council appointed Mayor Pro Tem Ruiz and Mayor Ledezma as an Ad Hoc Committee for
the appointment of the vacant Planning Commission seat.
7. ADJOURNMENT
With no further business before the City Council, Mayor Ledezma adjourned the City
Council's Regular Meeting at 9:03 pm.
3.A.2.a
Packet Pg. 8 Attachment: October 19, 2021 Regular Meeting Minutes (Oct. 19. 2021 Minutes)
CITY OF SAN JACINTO:
________________________
Alonso Ledezma, Mayor
ATTEST:
________________________
Julia Espinoza, Deputy City Clerk
Approved as read:
Approved as amended:
3.A.2.a
Packet Pg. 9 Attachment: October 19, 2021 Regular Meeting Minutes (Oct. 19. 2021 Minutes)
November 2, 2021
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at September 30, 2021
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending September 30, 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 decreased by 3.83% during the month. This includes cash, cash
in bank, and cash with 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 September Treasurers Report with signature
3.A.3
Packet Pg. 10
3.A.3.aPacket Pg. 11Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
3.A.3.aPacket Pg. 12Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
- 0.500 1.000 1.500 2.000 2.500 3.00010/1811/1812/181/192/193/194/195/196/197/198/199/1910/1911/1912/191/202/203/204/205/206/207/208/209/2010/2011/2012/201/212/213/214/215/216/217/218/219/21Interest Rates - 10/18 to 9/21LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA3.A.3.aPacket Pg. 13Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
SEPTEMBER 1, 2021 THROUGH SEPTEMBER 30, 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.3.a
Packet Pg. 14 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
ACCOUNT SUMMARY
Beg. Values
as of 8/31/21
End Values
as of 9/30/21
Market Value 11,300,470 11,272,623
Accrued Interest 40,620 34,075
Total Market Value 11,341,090 11,306,698
Income Earned 13,722 13,480
Cont/WD -1,049
Par 11,045,658 11,063,124
Book Value 11,097,250 11,117,828
Cost Value 11,122,144 11,146,836
TOP ISSUERS
Government of United States 36.0%
Federal Home Loan Bank 17.2%
Federal National Mortgage Assoc 16.9%
Federal Home Loan Mortgage Corp 8.9%
Toyota Motor Corp 2.2%
Inter-American Dev Bank 2.0%
Apple Inc 1.8%
John Deere ABS 1.7%
Total 86.8%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.62
Average Coupon 1.63%
Average Purchase YTM 1.45%
Average Market YTM 0.51%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.80 yrs
Average Life 2.67 yrs
CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION
Portfolio Summary
As of September 30, 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 -0.29%0.03%-0.36%-0.20%2.11%2.91%1.94%N/A 1.45%
San Jacinto 1-5 Yr US Tsy & Agy Blended Index*-0.29%0.00%-0.41%-0.38%1.67%2.56%1.58%N/A 1.20%
San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**-0.28%0.00%-0.38%-0.27%1.72%2.64%1.72%N/A 1.37%
*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: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 1
3.A.3.a
Packet Pg. 15 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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 September 30, 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.3.a
Packet Pg. 16 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,097,249.62
Acquisition
+ Security Purchases $219,170.16
+ Money Market Fund Purchases $96,723.80
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $315,893.96
Dispositions
- Security Sales $161,186.72
- Money Market Fund Sales $117,562.66
- MMF Withdrawals $1,049.50
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $15,646.08
Total Dispositions $295,444.96
Amortization/Accretion
+/- Net Accretion ($1,472.92)
($1,472.92)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $1,602.14
$1,602.14
ENDING BOOK VALUE $11,117,827.84
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $41,060.22
Acquisition
Contributions $0.00
Security Sale Proceeds $161,186.72
Accrued Interest Received $1,220.28
Interest Received $20,522.16
Dividend Received $0.63
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal)$0.00
Interest from Calls/Redemption $0.00
Principal Paydown $15,646.08
Total Acquisitions $198,575.87
Dispositions
Withdrawals $1,049.50
Security Purchase $219,170.16
Accrued Interest Paid $244.57
Total Dispositions $220,464.23
ENDING BOOK VALUE $19,171.86
Reconciliation Summary
As of September 30, 2021
City of San Jacinto California
Account #10167
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 3
3.A.3.a
Packet Pg. 17 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Holdings Report
As of September 30, 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
3,501.93 08/21/2018
2.98%
3,501.45
3,501.82
100.22
0.22%
3,509.80
2.87
0.03%
7.98
Aaa / NR
AAA
0.89
0.08
43815NAC8 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
57,035.80 08/20/2019
1.79%
57,035.33
57,035.65
100.75
0.23%
57,461.06
45.12
0.51%
425.41
Aaa / AAA
NR
1.87
0.48
477870AC3 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
22,835.71 07/16/2019
2.23%
22,830.87
22,833.28
100.95
0.27%
23,053.31
22.43
0.20%
220.03
Aaa / NR
AAA
2.21
0.49
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
70,578.25 10/16/2019
1.94%
70,574.52
70,576.05
101.00
0.22%
71,283.33
60.54
0.63%
707.28
Aaa / AAA
NR
2.79
0.58
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
59,997.62
100.69
0.22%
60,415.02
29.33
0.53%
417.40
Aaa / NR
AAA
2.88
0.78
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
54,996.95
100.18
0.25%
55,099.66
10.76
0.49%
102.71
Aaa / AAA
NR
3.04
0.93
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
89,991.02
100.11
0.28%
90,100.53
12.03
0.80%
109.51
NR / AAA
AAA
3.05
1.20
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
24,997.50
100.21
0.30%
25,052.45
5.67
0.22%
54.95
Aaa / NR
AAA
3.13
0.97
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
54,996.27
99.98
0.41%
54,987.08
9.78
0.49%
(9.19)
NR / AAA
AAA
3.13
1.80
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
35,000.00 09/08/2021
0.34%
34,996.39
34,996.46
99.91
0.38%
34,967.63
5.13
0.31%
(28.83)
Aaa / NR
AAA
3.24
1.77
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
45,000.00 10/06/2020
0.36%
44,991.62
44,993.52
100.08
0.28%
45,033.84
7.00
0.40%
40.32
NR / AAA
AAA
3.30
1.05
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
29,999.56
99.95
0.31%
29,985.66
2.25
0.27%
(13.90)
Aaa / NR
AAA
3.56
1.32
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
74,988.97
99.90
0.34%
74,923.58
8.67
0.66%
(65.39)
Aaa / NR
AAA
3.62
1.36
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 4
3.A.3.a
Packet Pg. 18 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Holdings Report
As of September 30, 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
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
39,993.51
99.91
0.41%
39,965.84
6.40
0.35%
(27.67)
Aaa / NR
AAA
3.96
1.78
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
44,996.21
99.93
0.55%
44,969.81
10.40
0.40%
(26.40)
Aaa / NR
AAA
4.46
2.41
Total ABS 708,951.69 0.78%
708,874.93
708,894.39 0.31%
710,808.60
238.38
6.29%
1,914.21
Aaa / AAA
AAA
3.13
1.18
AGENCY
313378WG2 FHLB Note
2.5% Due 3/11/2022
300,000.00 03/13/2018
2.65%
298,323.00
299,814.82
101.09
0.06%
303,274.50
416.67
2.69%
3,459.68
Aaa / AA+
NR
0.44
0.45
313379Q69 FHLB Note
2.125% Due 6/10/2022
200,000.00 06/20/2017
1.87%
202,370.00
200,329.06
101.42
0.08%
202,840.00
1,310.42
1.81%
2,510.94
Aaa / AA+
AAA
0.69
0.69
3135G0W33 FNMA Note
1.375% Due 9/6/2022
200,000.00 09/05/2019
1.49%
199,304.00
199,784.09
101.17
0.12%
202,335.80
190.97
1.79%
2,551.71
Aaa / AA+
AAA
0.93
0.93
3130A3KM5 FHLB Note
2.5% Due 12/9/2022
100,000.00 09/10/2019
1.60%
102,813.00
101,031.99
102.74
0.20%
102,740.80
777.78
0.92%
1,708.81
Aaa / AA+
NR
1.19
1.17
3135G0T94 FNMA Note
2.375% Due 1/19/2023
290,000.00 10/17/2018
3.07%
281,993.10
287,551.01
102.83
0.20%
298,197.14
1,377.50
2.65%
10,646.13
Aaa / AA+
AAA
1.30
1.28
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
200,000.00 11/13/2018
3.08%
197,176.00
198,946.47
104.29
0.25%
208,581.60
1,558.33
1.86%
9,635.13
Aaa / AA+
AAA
1.72
1.68
313383YJ4 FHLB Note
3.375% Due 9/8/2023
200,000.00 12/27/2018
2.73%
205,630.00
202,320.94
106.03
0.26%
212,055.60
431.25
1.88%
9,734.66
Aaa / AA+
NR
1.94
1.89
3137EAEY1 FHLMC Note
0.125% Due 10/16/2023
180,000.00 10/22/2020
0.26%
179,253.00
179,488.50
99.62
0.31%
179,307.36
103.13
1.59%
(181.14)
Aaa / AA+
AAA
2.04
2.04
3130A0F70 FHLB Note
3.375% Due 12/8/2023
220,000.00 01/30/2019
2.71%
226,593.40
222,969.26
106.66
0.32%
234,648.26
2,330.63
2.10%
11,679.00
Aaa / AA+
AAA
2.19
2.11
3135G0V34 FNMA Note
2.5% Due 2/5/2024
375,000.00 03/24/2020
0.82%
398,835.00
389,466.43
105.02
0.35%
393,808.13
1,458.33
3.50%
4,341.70
Aaa / AA+
AAA
2.35
2.28
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
210,000.00 Various
1.96%
219,055.20
214,902.63
106.45
0.47%
223,550.04
1,794.48
1.99%
8,647.41
Aaa / AA+
NR
2.71
2.60
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
150,000.00 10/29/2019
1.76%
157,737.00
154,685.67
106.89
0.52%
160,329.45
215.63
1.42%
5,643.78
Aaa / AA+
AAA
2.96
2.85
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 5
3.A.3.a
Packet Pg. 19 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Holdings Report
As of September 30, 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
257,485.00
106.87
0.58%
267,180.00
2,062.50
2.38%
9,695.00
Aaa / AA+
NR
3.21
3.06
3135G0X24 FNMA Note
1.625% Due 1/7/2025
225,000.00 01/16/2020
1.69%
224,298.00
224,538.70
103.39
0.58%
232,624.13
853.13
2.06%
8,085.43
Aaa / AA+
AAA
3.27
3.18
3137EAEP0 FHLMC Note
1.5% Due 2/12/2025
245,000.00 02/13/2020
1.52%
244,811.35
244,872.86
102.85
0.64%
251,978.58
500.21
2.23%
7,105.72
Aaa / AA+
AAA
3.37
3.28
3135G03U5 FNMA Note
0.625% Due 4/22/2025
310,000.00 Various
0.63%
309,949.40
309,970.37
99.77
0.69%
309,279.87
855.73
2.74%
(690.50)
Aaa / AA+
AAA
3.56
3.51
3130AJKW8 FHLB Note
0.5% Due 6/13/2025
225,000.00 06/24/2020
0.52%
224,824.50
224,869.29
99.50
0.64%
223,869.15
337.50
1.98%
(1,000.14)
Aaa / AA+
AAA
3.70
3.66
3137EAEU9 FHLMC Note
0.375% Due 7/21/2025
145,000.00 07/21/2020
0.48%
144,277.90
144,450.11
98.65
0.74%
143,042.94
105.73
1.27%
(1,407.17)
Aaa / AA+
AAA
3.81
3.77
3135G05X7 FNMA Note
0.375% Due 8/25/2025
230,000.00 08/25/2020
0.47%
228,923.60
229,159.65
98.43
0.78%
226,391.53
86.25
2.00%
(2,768.12)
Aaa / AA+
AAA
3.90
3.86
3137EAEX3 FHLMC Note
0.375% Due 9/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,448.51
98.34
0.80%
226,171.19
19.17
2.00%
(3,277.32)
Aaa / AA+
AAA
3.98
3.94
3135G06G3 FNMA Note
0.5% Due 11/7/2025
250,000.00 11/09/2020
0.57%
249,105.00
249,263.75
98.67
0.83%
246,665.50
500.00
2.19%
(2,598.25)
Aaa / AA+
AAA
4.11
4.04
Total Agency 4,735,000.00 1.53%
4,786,252.65
4,765,349.11 0.45%
4,848,871.57
17,285.34
43.04%
83,522.46
Aaa / AA+
AAA
2.55
2.49
CORPORATE
89236TDP7 Toyota Motor Credit Corp Note
2.6% Due 1/11/2022
130,000.00 01/28/2019
2.98%
128,629.80
129,870.23
100.65
0.29%
130,841.10
751.11
1.16%
970.87
A1 / A+
A+
0.28
0.28
06051GEU9 Bank of America Corp Note
3.3% Due 1/11/2023
130,000.00 01/28/2019
3.29%
130,059.80
130,019.37
103.77
0.34%
134,904.12
953.33
1.20%
4,884.75
A2 / A-
AA-
1.28
1.25
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
146,711.03
103.28
0.31%
149,758.76
736.68
1.33%
3,047.73
A1 / A
AA-
1.33
1.23
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
151,724.52
103.13
0.32%
154,690.65
183.33
1.37%
2,966.13
Aa2 / AA
A+
1.45
1.27
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 6
3.A.3.a
Packet Pg. 20 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Holdings Report
As of September 30, 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
199,310.98
103.23
0.36%
206,462.20
1,973.33
1.84%
7,151.22
Aa1 / AA+
NR
1.59
1.55
24422EUR8 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 03/14/2019
2.95%
153,322.50
151,569.64
106.70
0.49%
160,055.55
1,164.38
1.43%
8,485.91
A2 / A
A
2.28
2.19
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
39,983.59
100.47
0.55%
40,188.96
10.83
0.36%
205.37
A2 / A
A
2.47
2.36
023135BW5 Amazon.com Inc Note
0.45% Due 5/12/2024
90,000.00 05/10/2021
0.50%
89,868.60
89,885.62
99.77
0.54%
89,793.54
156.38
0.80%
(92.08)
A1 / AA
AA-
2.62
2.59
46625HJX9 JP Morgan Chase Note
3.625% Due 5/13/2024
145,000.00 12/19/2019
2.20%
153,560.80
150,103.35
107.58
0.70%
155,985.93
2,014.90
1.40%
5,882.58
A2 / A-
AA-
2.62
2.49
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
30,091.23
100.03
1.14%
30,008.52
126.50
0.27%
(82.71)
A3 / A+
A
4.62
4.39
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
120,000.00 06/15/2021
1.13%
119,947.20
119,950.24
99.40
1.26%
119,276.52
386.25
1.06%
(673.72)
A1 / A+
A+
4.72
4.56
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026
1.05% Due 9/17/2026
30,000.00 09/08/2021
1.09%
29,943.30
29,943.73
99.82
1.09%
29,945.79
12.25
0.26%
2.06
Aa2 / AA
AA
4.97
4.74
Total Corporate 1,360,000.00 2.16%
1,377,760.00
1,369,163.53 0.52%
1,401,911.64
8,469.27
12.47%
32,748.11
A1 / A+
A+
2.08
1.99
MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
19,171.86 Various
0.01%
19,171.86
19,171.86
1.00
0.01%
19,171.86
0.00
0.17%
0.00
Aaa / AAA
AAA
0.00
0.00
Total Money Market Fund 19,171.86 0.01%
19,171.86
19,171.86 0.01%
19,171.86
0.00
0.17%
0.00
Aaa / AAA
AAA
0.00
0.00
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 7
3.A.3.a
Packet Pg. 21 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Holdings Report
As of September 30, 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
SUPRANATIONAL
4581X0DV7 Inter-American Dev Bank Note
0.875% Due 4/20/2026
230,000.00 04/13/2021
0.97%
228,946.60
229,041.21
99.57
0.97%
229,003.87
900.03
2.03%
(37.34)
Aaa / AAA
AAA
4.56
4.44
Total Supranational 230,000.00 0.97%
228,946.60
229,041.21 0.97%
229,003.87
900.03
2.03%
(37.34)
Aaa / AAA
AAA
4.56
4.44
US TREASURY
912828G53 US Treasury Note
1.875% Due 11/30/2021
60,000.00 04/26/2017
1.81%
60,178.32
60,006.38
100.30
0.09%
60,178.68
378.07
0.54%
172.30
Aaa / AA+
AAA
0.17
0.17
912828W89 US Treasury Note
1.875% Due 3/31/2022
100,000.00 04/26/2018
2.75%
96,765.62
99,591.76
100.90
0.08%
100,898.40
5.15
0.89%
1,306.64
Aaa / AA+
AAA
0.50
0.50
912828L24 US Treasury Note
1.875% Due 8/31/2022
150,000.00 07/22/2019
1.77%
150,462.89
150,136.22
101.63
0.09%
152,449.20
240.85
1.35%
2,312.98
Aaa / AA+
AAA
0.92
0.91
912828M80 US Treasury Note
2% Due 11/30/2022
200,000.00 04/11/2019
2.31%
197,851.56
199,310.88
102.18
0.13%
204,359.40
1,344.26
1.82%
5,048.52
Aaa / AA+
AAA
1.17
1.15
9128284D9 US Treasury Note
2.5% Due 3/31/2023
210,000.00 Various
2.95%
206,053.12
208,689.18
103.45
0.19%
217,251.51
14.42
1.92%
8,562.33
Aaa / AA+
AAA
1.50
1.48
912828Y61 US Treasury Note
2.75% Due 7/31/2023
175,000.00 12/27/2018
2.59%
176,223.63
175,487.70
104.55
0.26%
182,963.90
810.80
1.63%
7,476.20
Aaa / AA+
AAA
1.83
1.79
912828W71 US Treasury Note
2.125% Due 3/31/2024
210,000.00 12/05/2019
1.63%
214,331.25
212,504.82
104.24
0.42%
218,908.62
12.26
1.94%
6,403.80
Aaa / AA+
AAA
2.50
2.44
912828Y87 US Treasury Note
1.75% Due 7/31/2024
220,000.00 01/17/2020
1.63%
221,160.16
220,725.71
103.57
0.48%
227,854.66
648.64
2.02%
7,128.95
Aaa / AA+
AAA
2.84
2.76
9128282U3 US Treasury Note
1.875% Due 8/31/2024
230,000.00 12/12/2019
1.76%
231,230.86
230,760.80
103.96
0.51%
239,110.07
369.30
2.12%
8,349.27
Aaa / AA+
AAA
2.92
2.84
912828YV6 US Treasury Note
1.5% Due 11/30/2024
230,000.00 12/12/2019
1.74%
227,421.48
228,356.80
102.90
0.57%
236,675.29
1,159.43
2.10%
8,318.49
Aaa / AA+
AAA
3.17
3.08
912828ZC7 US Treasury Note
1.125% Due 2/28/2025
400,000.00 03/24/2020
0.51%
412,046.88
408,334.49
101.64
0.64%
406,578.00
385.36
3.60%
(1,756.49)
Aaa / AA+
AAA
3.42
3.35
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
230,000.00 06/04/2020
0.39%
228,373.83
228,805.15
98.28
0.73%
226,046.76
193.24
2.00%
(2,758.39)
Aaa / AA+
AAA
3.67
3.64
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 8
3.A.3.a
Packet Pg. 22 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Holdings Report
As of September 30, 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
9128284Z0 US Treasury Note
2.75% Due 8/31/2025
155,000.00 06/24/2021
0.72%
167,950.98
167,120.35
107.58
0.78%
166,752.10
365.02
1.48%
(368.25)
Aaa / AA+
AAA
3.92
3.73
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
240,000.00 12/15/2020
0.37%
240,018.75
240,015.76
98.06
0.85%
235,340.64
302.46
2.08%
(4,675.12)
Aaa / AA+
AAA
4.17
4.12
91282CBC4 US Treasury Note
0.375% Due 12/31/2025
250,000.00 01/28/2021
0.41%
249,541.02
249,603.60
97.95
0.87%
244,873.00
236.92
2.17%
(4,730.60)
Aaa / AA+
AAA
4.25
4.20
91282CBQ3 US Treasury Note
0.5% Due 2/28/2026
250,000.00 03/24/2021
0.82%
246,123.05
246,532.06
98.27
0.90%
245,683.50
107.04
2.17%
(848.56)
Aaa / AA+
AAA
4.42
4.35
91282CBT7 US Treasury Note
0.75% Due 3/31/2026
250,000.00 Various
0.86%
248,714.06
248,802.90
99.26
0.92%
248,144.50
5.15
2.19%
(658.40)
Aaa / AA+
AAA
4.50
4.41
91282CCP4 US Treasury Note
0.625% Due 7/31/2026
300,000.00 08/25/2021
0.82%
297,152.34
297,209.29
98.36
0.97%
295,078.20
315.90
2.61%
(2,131.09)
Aaa / AA+
AAA
4.84
4.74
9128282A7 US Treasury Note
1.5% Due 8/15/2026
150,000.00 09/23/2021
0.91%
154,230.47
154,213.89
102.47
0.98%
153,709.05
287.36
1.36%
(504.84)
Aaa / AA+
AAA
4.88
4.69
Total US Treasury 4,010,000.00 1.27%
4,025,830.27
4,026,207.74 0.60%
4,062,855.48
7,181.63
36.00%
36,647.74
Aaa / AA+
AAA
3.20
3.14
TOTAL PORTFOLIO 11,063,123.55 1.45%
11,146,836.31
11,117,827.84 0.51%
11,272,623.02
34,074.65
100.00%
154,795.18
Aa1 / AA+
AAA
2.80
2.62
TOTAL MARKET VALUE PLUS ACCRUED 11,306,697.67
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 9
3.A.3.a
Packet Pg. 23 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Transaction Ledger
As of September 30, 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 09/01/2021 31846V203 0.63 First American Govt Obligation Fund
Class Y
1.000 0.01%0.63 0.00 0.63 0.00
Purchase 09/06/2021 31846V203 1,375.00 First American Govt Obligation Fund
Class Y
1.000 0.01%1,375.00 0.00 1,375.00 0.00
Purchase 09/08/2021 31846V203 3,375.00 First American Govt Obligation Fund
Class Y
1.000 0.01%3,375.00 0.00 3,375.00 0.00
Purchase 09/10/2021 31846V203 60,554.93 First American Govt Obligation Fund
Class Y
1.000 0.01%60,554.93 0.00 60,554.93 0.00
Purchase 09/11/2021 31846V203 3,750.00 First American Govt Obligation Fund
Class Y
1.000 0.01%3,750.00 0.00 3,750.00 0.00
Purchase 09/13/2021 31846V203 2,156.25 First American Govt Obligation Fund
Class Y
1.000 0.01%2,156.25 0.00 2,156.25 0.00
Purchase 09/15/2021 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
99.990 0.34%34,996.39 0.00 34,996.39 0.00
Purchase 09/15/2021 31846V203 2,062.50 First American Govt Obligation Fund
Class Y
1.000 0.01%2,062.50 0.00 2,062.50 0.00
Purchase 09/15/2021 31846V203 16.25 First American Govt Obligation Fund
Class Y
1.000 0.01%16.25 0.00 16.25 0.00
Purchase 09/15/2021 31846V203 20.17 First American Govt Obligation Fund
Class Y
1.000 0.01%20.17 0.00 20.17 0.00
Purchase 09/15/2021 31846V203 13.13 First American Govt Obligation Fund
Class Y
1.000 0.01%13.13 0.00 13.13 0.00
Purchase 09/15/2021 31846V203 10.63 First American Govt Obligation Fund
Class Y
1.000 0.01%10.63 0.00 10.63 0.00
Purchase 09/15/2021 31846V203 12.00 First American Govt Obligation Fund
Class Y
1.000 0.01%12.00 0.00 12.00 0.00
Purchase 09/15/2021 31846V203 55.00 First American Govt Obligation Fund
Class Y
1.000 0.01%55.00 0.00 55.00 0.00
Purchase 09/15/2021 31846V203 35.10 First American Govt Obligation Fund
Class Y
1.000 0.01%35.10 0.00 35.10 0.00
Purchase 09/15/2021 31846V203 18.33 First American Govt Obligation Fund
Class Y
1.000 0.01%18.33 0.00 18.33 0.00
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 10
3.A.3.a
Packet Pg. 24 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Transaction Ledger
As of September 30, 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 09/15/2021 31846V203 5,991.86 First American Govt Obligation Fund
Class Y
1.000 0.01%5,991.86 0.00 5,991.86 0.00
Purchase 09/15/2021 31846V203 5,710.21 First American Govt Obligation Fund
Class Y
1.000 0.01%5,710.21 0.00 5,710.21 0.00
Purchase 09/15/2021 31846V203 1,636.50 First American Govt Obligation Fund
Class Y
1.000 0.01%1,636.50 0.00 1,636.50 0.00
Purchase 09/17/2021 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont
08/17/2026
1.05% Due 9/17/2026
99.811 1.09%29,943.30 0.00 29,943.30 0.00
Purchase 09/18/2021 31846V203 150.00 First American Govt Obligation Fund
Class Y
1.000 0.01%150.00 0.00 150.00 0.00
Purchase 09/20/2021 31846V203 27.75 First American Govt Obligation Fund
Class Y
1.000 0.01%27.75 0.00 27.75 0.00
Purchase 09/21/2021 31846V203 6.75 First American Govt Obligation Fund
Class Y
1.000 0.01%6.75 0.00 6.75 0.00
Purchase 09/21/2021 31846V203 2,583.31 First American Govt Obligation Fund
Class Y
1.000 0.01%2,583.31 0.00 2,583.31 0.00
Purchase 09/23/2021 31846V203 431.25 First American Govt Obligation Fund
Class Y
1.000 0.01%431.25 0.00 431.25 0.00
Purchase 09/24/2021 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
102.820 0.91%154,230.47 244.57 154,475.04 0.00
Purchase 09/30/2021 31846V203 6,731.25 First American Govt Obligation Fund
Class Y
1.000 0.01%6,731.25 0.00 6,731.25 0.00
Subtotal 311,723.80 315,893.96 244.57 316,138.53 0.00
Short Sale 09/17/2021 31846V203 -29,943.30 First American Govt Obligation Fund
Class Y
1.000 -29,943.30 0.00 -29,943.30 0.00
Subtotal -29,943.30 -29,943.30 0.00 -29,943.30 0.00
TOTAL ACQUISITIONS 281,780.50 285,950.66 244.57 286,195.23 0.00
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 11
3.A.3.a
Packet Pg. 25 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Transaction Ledger
As of September 30, 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
Closing
Purchase
09/17/2021 31846V203 -29,943.30 First American Govt Obligation Fund
Class Y
1.000 -29,943.30 0.00 -29,943.30 0.00
Subtotal -29,943.30 -29,943.30 0.00 -29,943.30 0.00
Sale 09/10/2021 912828G53 60,000.00 US Treasury Note
1.875% Due 11/30/2021
100.402 1.81%60,241.41 313.52 60,554.93 232.80
Sale 09/15/2021 31846V203 34,996.39 First American Govt Obligation Fund
Class Y
1.000 0.01%34,996.39 0.00 34,996.39 0.00
Sale 09/17/2021 31846V203 29,943.30 First American Govt Obligation Fund
Class Y
1.000 0.01%29,943.30 0.00 29,943.30 0.00
Sale 09/24/2021 31846V203 52,622.97 First American Govt Obligation Fund
Class Y
1.000 0.01%52,622.97 0.00 52,622.97 0.00
Sale 09/24/2021 912828W89 100,000.00 US Treasury Note
1.875% Due 3/31/2022
100.945 2.75%100,945.31 906.76 101,852.07 1,369.34
Subtotal 277,562.66 278,749.38 1,220.28 279,969.66 1,602.14
Paydown 09/15/2021 43815NAC8 5,617.27 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
100.000 5,617.27 92.94 5,710.21 0.00
Paydown 09/15/2021 477870AC3 1,591.51 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
100.000 1,591.51 44.99 1,636.50 0.00
Paydown 09/15/2021 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 09/15/2021 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 09/15/2021 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 09/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
100.000 0.00 35.10 35.10 0.00
Paydown 09/15/2021 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: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 12
3.A.3.a
Packet Pg. 26 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Transaction Ledger
As of September 30, 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 09/15/2021 65479JAD5 5,868.91 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
100.000 5,868.91 122.95 5,991.86 0.00
Paydown 09/15/2021 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 09/15/2021 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 09/15/2021 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 09/20/2021 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 09/21/2021 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 09/21/2021 43815HAC1 2,568.39 Honda Auto Receivables Trust 2018-3
A3
2.95% Due 8/22/2022
100.000 2,568.39 14.92 2,583.31 0.00
Subtotal 15,646.08 15,646.08 490.91 16,136.99 0.00
Security
Withdrawal
09/03/2021 31846V203 945.33 First American Govt Obligation Fund
Class Y
1.000 945.33 0.00 945.33 0.00
Security
Withdrawal
09/24/2021 31846V203 104.17 First American Govt Obligation Fund
Class Y
1.000 104.17 0.00 104.17 0.00
Subtotal 1,049.50 1,049.50 0.00 1,049.50 0.00
TOTAL DISPOSITIONS 264,314.94 265,501.66 1,711.19 267,212.85 1,602.14
OTHER TRANSACTIONS
Interest 09/06/2021 3135G0W33 200,000.00 FNMA Note
1.375% Due 9/6/2022
0.000 1,375.00 0.00 1,375.00 0.00
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 13
3.A.3.a
Packet Pg. 27 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Transaction Ledger
As of September 30, 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 09/08/2021 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.000 3,375.00 0.00 3,375.00 0.00
Interest 09/11/2021 313378WG2 300,000.00 FHLB Note
2.5% Due 3/11/2022
0.000 3,750.00 0.00 3,750.00 0.00
Interest 09/13/2021 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.000 2,156.25 0.00 2,156.25 0.00
Interest 09/15/2021 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont
1/15/2023
2.75% Due 3/15/2023
0.000 2,062.50 0.00 2,062.50 0.00
Interest 09/18/2021 808513BN4 40,000.00 Charles Schwab Corp Callable Note
Cont 2/18/2024
0.75% Due 3/18/2024
0.000 150.00 0.00 150.00 0.00
Interest 09/23/2021 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.000 431.25 0.00 431.25 0.00
Interest 09/30/2021 9128284D9 210,000.00 US Treasury Note
2.5% Due 3/31/2023
0.000 2,625.00 0.00 2,625.00 0.00
Interest 09/30/2021 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.000 2,231.25 0.00 2,231.25 0.00
Interest 09/30/2021 912828W89 100,000.00 US Treasury Note
1.875% Due 3/31/2022
0.000 937.50 0.00 937.50 0.00
Interest 09/30/2021 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.000 937.50 0.00 937.50 0.00
Subtotal 2,040,000.00 20,031.25 0.00 20,031.25 0.00
Dividend 09/01/2021 31846V203 41,060.22 First American Govt Obligation Fund
Class Y
0.000 0.63 0.00 0.63 0.00
Subtotal 41,060.22 0.63 0.00 0.63 0.00
TOTAL OTHER TRANSACTIONS 2,081,060.22 20,031.88 0.00 20,031.88 0.00
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 14
3.A.3.a
Packet Pg. 28 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Income Earned
As of September 30, 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
89,882.03
0.00
0.00
89,885.62
122.63
0.00
156.38
33.75
3.59
0.00
3.59
37.34
37.34
037833AK6 Apple Inc
Note
2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,275.28
0.00
0.00
199,310.98
1,573.33
0.00
1,973.33
400.00
35.70
0.00
35.70
435.70
435.70
06051GEU9 Bank of America Corp
Note
3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,020.61
0.00
0.00
130,019.37
595.83
0.00
953.33
357.50
0.00
1.24
(1.24)
356.26
356.26
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
146,824.10
0.00
0.00
146,711.03
380.22
0.00
736.68
356.46
0.00
113.07
(113.07)
243.39
243.39
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023
2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
151,834.37
0.00
0.00
151,724.52
1,902.08
2,062.50
183.33
343.75
0.00
109.85
(109.85)
233.90
233.90
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
0.00
34,996.39
0.00
34,996.46
0.00
0.00
5.13
5.13
0.07
0.00
0.07
5.20
5.20
24422EUR8 John Deere Capital Corp
Note
3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
151,626.31
0.00
0.00
151,569.64
733.13
0.00
1,164.38
431.25
0.00
56.67
(56.67)
374.58
374.58
3130A0F70 FHLB
Note
3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
223,080.89
0.00
0.00
222,969.26
1,711.88
0.00
2,330.63
618.75
0.00
111.63
(111.63)
507.12
507.12
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
Various
Various
210,000.00
215,051.64
0.00
0.00
214,902.63
1,291.36
0.00
1,794.48
503.12
0.00
149.01
(149.01)
354.11
354.11
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 15
3.A.3.a
Packet Pg. 29 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Income Earned
As of September 30, 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
3130A2UW4 FHLB
Note
2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
154,816.07
0.00
0.00
154,685.67
2,012.50
2,156.25
215.63
359.38
0.00
130.40
(130.40)
228.98
228.98
3130A3GE8 FHLB
Note
2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
257,677.09
0.00
0.00
257,485.00
1,489.58
0.00
2,062.50
572.92
0.00
192.09
(192.09)
380.83
380.83
3130A3KM5 FHLB
Note
2.5% Due 12/09/2022
09/10/2019
09/13/2019
100,000.00
101,103.32
0.00
0.00
101,031.99
569.44
0.00
777.78
208.34
0.00
71.33
(71.33)
137.01
137.01
3130AJKW8 FHLB
Note
0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,866.39
0.00
0.00
224,869.29
243.75
0.00
337.50
93.75
2.90
0.00
2.90
96.65
96.65
313378WG2 FHLB
Note
2.5% Due 03/11/2022
03/13/2018
03/14/2018
300,000.00
299,780.31
0.00
0.00
299,814.82
3,541.67
3,750.00
416.67
625.00
34.51
0.00
34.51
659.51
659.51
313379Q69 FHLB
Note
2.125% Due 06/10/2022
06/20/2017
06/21/2017
200,000.00
200,368.23
0.00
0.00
200,329.06
956.25
0.00
1,310.42
354.17
0.00
39.17
(39.17)
315.00
315.00
313383YJ4 FHLB
Note
3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
202,419.42
0.00
0.00
202,320.94
3,243.75
3,375.00
431.25
562.50
0.00
98.48
(98.48)
464.02
464.02
3135G03U5 FNMA
Note
0.625% Due 04/22/2025
Various
Various
310,000.00
309,969.69
0.00
0.00
309,970.37
694.27
0.00
855.73
161.46
7.11
6.43
0.68
162.14
162.14
3135G05X7 FNMA
Note
0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,141.95
0.00
0.00
229,159.65
14.38
0.00
86.25
71.87
17.70
0.00
17.70
89.57
89.57
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 16
3.A.3.a
Packet Pg. 30 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Income Earned
As of September 30, 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
3135G06G3 FNMA
Note
0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,249.01
0.00
0.00
249,263.75
395.83
0.00
500.00
104.17
14.74
0.00
14.74
118.91
118.91
3135G0T94 FNMA
Note
2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
287,396.34
0.00
0.00
287,551.01
803.54
0.00
1,377.50
573.96
154.67
0.00
154.67
728.63
728.63
3135G0V34 FNMA
Note
2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
389,972.84
0.00
0.00
389,466.43
677.08
0.00
1,458.33
781.25
0.00
506.41
(506.41)
274.84
274.84
3135G0W33 FNMA
Note
1.375% Due 09/06/2022
09/05/2019
09/06/2019
200,000.00
199,765.04
0.00
0.00
199,784.09
1,336.81
1,375.00
190.97
229.16
19.05
0.00
19.05
248.21
248.21
3135G0X24 FNMA
Note
1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,527.11
0.00
0.00
224,538.70
548.44
0.00
853.13
304.69
11.59
0.00
11.59
316.28
316.28
3137EAEN5 FHLMC
Note
2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
198,895.98
0.00
0.00
198,946.47
1,100.00
0.00
1,558.33
458.33
50.49
0.00
50.49
508.82
508.82
3137EAEP0 FHLMC
Note
1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,869.75
0.00
0.00
244,872.86
193.96
0.00
500.21
306.25
3.11
0.00
3.11
309.36
309.36
3137EAEU9 FHLMC
Note
0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,438.23
0.00
0.00
144,450.11
60.42
0.00
105.73
45.31
11.88
0.00
11.88
57.19
57.19
3137EAEX3 FHLMC
Note
0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,437.13
0.00
0.00
229,448.51
378.54
431.25
19.17
71.88
11.38
0.00
11.38
83.26
83.26
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 17
3.A.3.a
Packet Pg. 31 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Income Earned
As of September 30, 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
179,467.90
0.00
0.00
179,488.50
84.38
0.00
103.13
18.75
20.60
0.00
20.60
39.35
39.35
43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.54
0.00
0.00
29,999.56
2.25
6.75
2.25
6.75
0.02
0.00
0.02
6.77
6.77
43813KAC6 Honda Auto Receivables Trust
2020-3 A3
0.37% Due 10/18/2024
09/22/2020
09/29/2020
90,000.00
89,990.67
0.00
0.00
89,991.02
12.03
27.75
12.03
27.75
0.35
0.00
0.35
28.10
28.10
43815HAC1 Honda Auto Receivables Trust
2018-3 A3
2.95% Due 08/22/2022
08/21/2018
08/28/2018
3,501.93
6,070.12
0.00
2,568.39
3,501.82
4.97
14.92
2.87
12.82
0.09
0.00
0.09
12.91
12.91
43815NAC8 Honda Auto Receivables Trust
2019-3 A3
1.78% Due 08/15/2023
08/20/2019
08/27/2019
57,035.80
62,652.89
0.00
5,617.27
57,035.65
49.57
92.94
45.12
88.49
0.03
0.00
0.03
88.52
88.52
4581X0DV7 Inter-American Dev Bank
Note
0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,023.90
0.00
0.00
229,041.21
732.33
0.00
900.03
167.70
17.31
0.00
17.31
185.01
185.01
46625HJX9 JP Morgan Chase
Note
3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
150,263.66
0.00
0.00
150,103.35
1,576.88
0.00
2,014.90
438.02
0.00
160.31
(160.31)
277.71
277.71
477870AC3 John Deere Owner Trust
2019-B A3
2.21% Due 12/15/2023
07/16/2019
07/24/2019
22,835.71
24,424.53
0.00
1,591.51
22,833.28
23.99
44.99
22.43
43.43
0.26
0.00
0.26
43.69
43.69
47787NAC3 John Deere Owner Trust
2020-B A3
0.51% Due 11/15/2024
07/14/2020
07/22/2020
25,000.00
24,997.41
0.00
0.00
24,997.50
5.67
10.63
5.67
10.63
0.09
0.00
0.09
10.72
10.72
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 18
3.A.3.a
Packet Pg. 32 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Income Earned
As of September 30, 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
39,993.33
0.00
0.00
39,993.51
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
59,997.55
0.00
0.00
59,997.62
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
44,996.12
0.00
0.00
44,996.21
26.00
35.10
10.40
19.50
0.09
0.00
0.09
19.59
19.59
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,996.14
0.00
0.00
54,996.27
9.78
18.33
9.78
18.33
0.13
0.00
0.13
18.46
18.46
65479JAD5 Nissan Auto Receivables Owner
2019-C A3
1.93% Due 07/15/2024
10/16/2019
10/23/2019
70,578.25
76,444.71
0.00
5,868.91
70,576.05
65.57
122.95
60.54
117.92
0.25
0.00
0.25
118.17
118.17
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
39,983.05
0.00
0.00
39,983.59
135.83
150.00
10.83
25.00
0.54
0.00
0.54
25.54
25.54
89236TDP7 Toyota Motor Credit Corp
Note
2.6% Due 01/11/2022
01/28/2019
01/30/2019
130,000.00
129,832.06
0.00
0.00
129,870.23
469.44
0.00
751.11
281.67
38.17
0.00
38.17
319.84
319.84
89236TJK2 Toyota Motor Credit Corp
Note
1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,949.37
0.00
0.00
119,950.24
273.75
0.00
386.25
112.50
0.87
0.00
0.87
113.37
113.37
89236XAC0 Toyota Auto Receivables
2020-D A3
0.35% Due 01/15/2025
10/06/2020
10/13/2020
45,000.00
44,993.36
0.00
0.00
44,993.52
7.00
13.13
7.00
13.13
0.16
0.00
0.16
13.29
13.29
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 19
3.A.3.a
Packet Pg. 33 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Income Earned
As of September 30, 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
54,996.87
0.00
0.00
54,996.95
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
74,988.60
0.00
0.00
74,988.97
8.67
16.25
8.67
16.25
0.37
0.00
0.37
16.62
16.62
9128282A7 US Treasury
Note
1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
0.00
154,230.47
0.00
154,213.89
0.00
(244.57)
287.36
42.79
0.00
16.58
(16.58)
26.21
26.21
9128282U3 US Treasury
Note
1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,782.24
0.00
0.00
230,760.80
11.91
0.00
369.30
357.39
0.00
21.44
(21.44)
335.95
335.95
9128284D9 US Treasury
Note
2.5% Due 03/31/2023
Various
Various
210,000.00
208,617.16
0.00
0.00
208,689.18
2,209.02
2,625.00
14.42
430.40
72.02
0.00
72.02
502.42
502.42
9128284Z0 US Treasury
Note
2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
167,374.63
0.00
0.00
167,120.35
11.77
0.00
365.02
353.25
0.00
254.28
(254.28)
98.97
98.97
912828G53 US Treasury
Note
1.875% Due 11/30/2021
04/26/2017
04/27/2017
60,000.00
120,019.13
0.00
60,008.61
60,006.38
571.72
313.52
378.07
119.87
0.00
4.14
(4.14)
115.73
115.73
912828L24 US Treasury
Note
1.875% Due 08/31/2022
07/22/2019
07/23/2019
150,000.00
150,148.45
0.00
0.00
150,136.22
7.77
0.00
240.85
233.08
0.00
12.23
(12.23)
220.85
220.85
912828M80 US Treasury
Note
2% Due 11/30/2022
04/11/2019
04/15/2019
200,000.00
199,262.23
0.00
0.00
199,310.88
1,016.39
0.00
1,344.26
327.87
48.65
0.00
48.65
376.52
376.52
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 20
3.A.3.a
Packet Pg. 34 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Income Earned
As of September 30, 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
912828W71 US Treasury
Note
2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
212,587.21
0.00
0.00
212,504.82
1,877.66
2,231.25
12.26
365.85
0.00
82.39
(82.39)
283.46
283.46
912828W89 US Treasury
Note
1.875% Due 03/31/2022
04/26/2018
04/27/2018
100,000.00
199,048.18
0.00
99,575.97
99,591.76
1,577.87
1,844.26
5.15
271.54
119.55
0.00
119.55
391.09
391.09
912828Y61 US Treasury
Note
2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,509.60
0.00
0.00
175,487.70
418.48
0.00
810.80
392.32
0.00
21.90
(21.90)
370.42
370.42
912828Y87 US Treasury
Note
1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,746.77
0.00
0.00
220,725.71
334.78
0.00
648.64
313.86
0.00
21.06
(21.06)
292.80
292.80
912828YV6 US Treasury
Note
1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,314.15
0.00
0.00
228,356.80
876.64
0.00
1,159.43
282.79
42.65
0.00
42.65
325.44
325.44
912828ZC7 US Treasury
Note
1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
408,535.16
0.00
0.00
408,334.49
12.43
0.00
385.36
372.93
0.00
200.67
(200.67)
172.26
172.26
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
228,778.36
0.00
0.00
228,805.15
146.11
0.00
193.24
47.13
26.79
0.00
26.79
73.92
73.92
91282CAZ4 US Treasury
Note
0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,016.07
0.00
0.00
240,015.76
228.69
0.00
302.46
73.77
0.00
0.31
(0.31)
73.46
73.46
91282CBC4 US Treasury
Note
0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,595.93
0.00
0.00
249,603.60
160.50
0.00
236.92
76.42
7.67
0.00
7.67
84.09
84.09
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 21
3.A.3.a
Packet Pg. 35 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Income Earned
As of September 30, 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
91282CBQ3 US Treasury
Note
0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
246,467.48
0.00
0.00
246,532.06
3.45
0.00
107.04
103.59
64.58
0.00
64.58
168.17
168.17
91282CBT7 US Treasury
Note
0.75% Due 03/31/2026
Various
Various
250,000.00
248,781.03
0.00
0.00
248,802.90
788.94
937.50
5.15
153.71
21.87
0.00
21.87
175.58
175.58
91282CCP4 US Treasury
Note
0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,161.83
0.00
0.00
297,209.29
163.04
0.00
315.90
152.86
47.46
0.00
47.46
200.32
200.32
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026
1.15% Due 05/15/2026
Various
Various
30,000.00
30,092.88
0.00
0.00
30,091.23
97.75
0.00
126.50
28.75
0.00
1.65
(1.65)
27.10
27.10
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026
1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
0.00
29,943.30
0.00
29,943.73
0.00
0.00
12.25
12.25
0.43
0.00
0.43
12.68
12.68
Total Fixed Income 11,043,951.69
11,056,189.40
219,170.16
175,230.66
11,098,655.98
40,620.19
21,497.87
34,074.65
14,952.33
909.82
2,382.74
(1,472.92)
13,479.41 13,479.41
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 22
3.A.3.a
Packet Pg. 36 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Income Earned
As of September 30, 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
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
08/16/2021
08/16/2021
19,171.86
41,060.22
66,780.50
88,668.86
19,171.86
0.00
0.63
0.00
0.63
0.00
0.00
0.00
0.63
0.63
Total Cash & Equivalent 19,171.86
41,060.22
66,780.50
88,668.86
19,171.86
0.00
0.63
0.00
0.63
0.00
0.00
0.00
0.63 0.63
TOTAL PORTFOLIO 11,063,123.55
11,097,249.62
285,950.66
263,899.52
11,117,827.84
40,620.19
21,498.50
34,074.65
14,952.96
909.82
2,382.74
(1,472.92)
13,480.04 13,480.04
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 23
3.A.3.a
Packet Pg. 37 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2021 Paydown 65479JAD5 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,999.78 113.51 2,113.29
10/15/2021 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,635.46 55.00 1,690.46
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
1,195.79 13.13 1,208.92
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 43815NAC8 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,998.10 84.60 6,082.70
10/15/2021 Paydown 477870AC3 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
823.08 42.06 865.14
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
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 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
287.90 8.61 296.51
10/22/2021 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 24
3.A.3.a
Packet Pg. 38 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/25/2021 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 12.83 12.83
OCT 2021 11,940.11 2,548.62 14,488.73
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 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
824.80 40.54 865.34
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
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 43815NAC8 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,773.53 75.71 5,849.24
11/15/2021 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,639.96 53.50 1,693.46
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
1,192.63 12.78 1,205.41
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 25
3.A.3.a
Packet Pg. 39 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2021 Paydown 65479JAD5 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,004.27 110.30 2,114.57
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
11/18/2021 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 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
288.61 7.90 296.51
11/25/2021 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
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 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 Maturity 912828G53 60,000.00 US Treasury Note
1.875% Due 11/30/2021
60,000.00 562.50 60,562.50
NOV 2021 71,723.80 11,491.03 83,214.83
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
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 26
3.A.3.a
Packet Pg. 40 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,008.79 107.07 2,115.86
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 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,548.43 67.14 5,615.57
12/15/2021 Paydown 477870AC3 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
826.52 39.02 865.54
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
1,644.47 52.00 1,696.47
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
1,189.44 12.43 1,201.87
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 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
289.32 7.19 296.51
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 27
3.A.3.a
Packet Pg. 41 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/25/2021 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
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 11,506.97 18,425.87 29,932.84
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
1,186.22 12.08 1,198.30
01/15/2022 Paydown 43815NAC8 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,322.77 58.91 5,381.68
01/15/2022 Paydown 65479JAD5 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,013.31 103.84 2,117.15
01/15/2022 Paydown 477870AC3 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
828.24 37.50 865.74
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
1,648.99 50.49 1,699.48
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
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 28
3.A.3.a
Packet Pg. 42 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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
01/18/2022 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 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
290.03 6.48 296.51
01/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
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 142,897.44 19,784.07 162,681.51
02/05/2022 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
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 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
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
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 29
3.A.3.a
Packet Pg. 43 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,017.84 100.60 2,118.44
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
1,653.53 48.98 1,702.51
02/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,182.95 11.74 1,194.69
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
02/15/2022 Paydown 477870AC3 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
829.97 35.97 865.94
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 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,096.57 51.02 5,147.59
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 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
290.74 5.77 296.51
02/25/2022 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
02/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
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
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
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 30
3.A.3.a
Packet Pg. 44 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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
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
FEB 2022 12,680.07 17,044.50 29,724.57
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 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
831.70 34.44 866.14
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 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,658.08 47.46 1,705.54
03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,179.66 11.39 1,191.05
03/15/2022 Paydown 43815NAC8 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,869.83 43.46 4,913.29
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 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,022.37 97.36 2,119.73
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 31
3.A.3.a
Packet Pg. 45 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 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
03/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
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 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
291.46 5.05 296.51
03/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
03/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
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 100,000.00 US Treasury Note
1.875% Due 3/31/2022
100,000.00 937.50 100,937.50
MAR 2022 417,816.95 20,567.74 438,384.69
04/15/2022 Paydown 43815NAC8 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,642.54 36.23 4,678.77
04/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,662.64 45.94 1,708.58
04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,176.32 11.05 1,187.37
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 32
3.A.3.a
Packet Pg. 46 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 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 65479JAD5 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,026.92 94.11 2,121.03
04/15/2022 Paydown 477870AC3 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
833.43 32.91 866.34
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
04/16/2022 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 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
292.17 4.34 296.51
04/22/2022 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
04/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
APR 2022 17,600.20 2,449.54 20,049.74
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
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 33
3.A.3.a
Packet Pg. 47 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/07/2022 Interest 3135G06G3 250,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 625.00 625.00
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 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
835.16 31.38 866.54
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 43815NAC8 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,414.69 29.35 4,444.04
05/15/2022 Paydown 65479JAD5 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,031.48 90.85 2,122.33
05/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,667.21 44.42 1,711.63
05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,172.96 10.70 1,183.66
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
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 34
3.A.3.a
Packet Pg. 48 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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
05/21/2022 Paydown 43815HAC1 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
292.89 3.62 296.51
05/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
05/31/2022 Interest 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 450.00 450.00
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
MAY 2022 17,382.91 10,836.03 28,218.94
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
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 35
3.A.3.a
Packet Pg. 49 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/15/2022 Paydown 65479JAD5 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,036.06 87.58 2,123.64
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
06/15/2022 Paydown 477870AC3 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
836.90 29.84 866.74
06/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,671.79 42.89 1,714.68
06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,169.55 10.36 1,179.91
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 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,186.30 22.80 4,209.10
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 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
293.61 2.90 296.51
06/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
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 220,562.53 18,329.10 238,891.63
07/07/2022 Interest 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.00 1,828.13 1,828.13
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 36
3.A.3.a
Packet Pg. 50 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
838.64 28.30 866.94
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 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
07/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,676.39 41.36 1,717.75
07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,166.11 10.02 1,176.13
07/15/2022 Paydown 43815NAC8 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,957.36 16.59 3,973.95
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 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,040.64 84.30 2,124.94
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
07/18/2022 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
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 37
3.A.3.a
Packet Pg. 51 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/21/2022 Paydown 43815HAC1 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
294.33 2.18 296.51
07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
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
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 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.00 937.50 937.50
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
JUL 2022 20,345.23 17,996.12 38,341.35
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 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
08/15/2022 Paydown 65479JAD5 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,045.23 81.02 2,126.25
08/15/2022 Paydown 43815NAC8 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,727.86 10.72 3,738.58
08/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,681.00 39.82 1,720.82
08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,162.63 9.68 1,172.31
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 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
840.40 26.75 867.15
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
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 38
3.A.3.a
Packet Pg. 52 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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
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 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
295.06 1.45 296.51
08/22/2022 Paydown 43815HAC1 3,501.93 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
295.78 0.00 295.78
08/25/2022 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
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 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 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 171,919.72 16,945.95 188,865.67
09/06/2022 Maturity 3135G0W33 200,000.00 FNMA Note
1.375% Due 9/6/2022
200,000.00 1,375.00 201,375.00
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 39
3.A.3.a
Packet Pg. 53 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/08/2022 Interest 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.00 3,375.00 3,375.00
09/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
09/15/2022 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
09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
09/15/2022 Paydown 477870AC3 22,835.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
842.14 25.21 867.35
09/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
1,084.83 7.86 1,092.69
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
09/15/2022 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
09/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,612.61 15.44 1,628.05
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,400.79 14.04 3,414.83
09/15/2022 Paydown 43815NAC8 57,035.80 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,497.81 5.19 3,503.00
09/15/2022 Paydown 65479JAD5 70,578.25 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
2,049.83 77.73 2,127.56
09/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,685.62 38.28 1,723.90
09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,159.11 9.34 1,168.45
09/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
09/18/2022 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
09/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,280.42 19.84 4,300.26
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 40
3.A.3.a
Packet Pg. 54 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Cash Flow Report
As of September 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,496.92 6.41 1,503.33
09/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
09/30/2022 Interest 9128284D9 210,000.00 US Treasury Note
2.5% Due 3/31/2023
0.00 2,625.00 2,625.00
09/30/2022 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
09/30/2022 Interest 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.00 937.50 937.50
SEP 2022 221,110.08 15,780.05 236,890.13
TOTAL 1,337,486.01 172,198.62 1,509,684.63
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 41
3.A.3.a
Packet Pg. 55 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 42
3.A.3.a
Packet Pg. 56 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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 $1 billion. Qualifying securities must
have at least 18 months to final maturity at the time of issuance.
San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
Execution Time: 10/3/2021 7:03:21 PMChandler Asset Management - CONFIDENTIAL Page 43
3.A.3.a
Packet Pg. 57 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended September 30, 2021
3.A.3.a
Packet Pg. 58 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.3.a
Packet Pg. 59 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
City of San Jacinto
September 1, 2021
Beginning Balance
September 30, 2021
Ending Balance Portfolio Characteristic
September 1, 2021
Beginning Balance
September 30, 2021
Ending Balance
Historical Cost 11,276,261.18$ 11,301,922.59$ Book Yield Gross 0.83%0.77%
Book Value 11,243,444.41$ 11,269,003.01$ Market Yield Gross 0.39%0.50%
Accrued Interest 18,100.92 18,799.53 Weighted Average Coupon 1.03%0.96%
Book Value Plus Accrued 11,261,545.33$ 11,287,802.54$ Duration 2.57 Years 2.61 Years
Net Unrealized Gain/Loss 87,271.32 31,179.67 Weighted Effective Maturity 2.61 Years 2.65 Years
Market Value Plus Accrued(2)11,348,816.65$ 11,318,982.21$ Weighted Final Maturity 2.63 Years 2.66 Years
Net Pending Transactions 0.20 0.18
Market Value Plus Accrued Net(2)11,348,816.85$ 11,318,982.39$
City of San Jacinto
September 2021
Net Income Portfolio Compliance Compliant
Interest Income 8,916.91$ Security Distribution YES
Net Amortization/Accretion (1,654.09)Maturity Distribution YES
Net Realized Gain/Loss(3)19,098.53 Rating Distribution YES
Miscellaneous Income -
Net Income 26,361.35$
City of San Jacinto Summary Comparison for the period September 1, 2021 to September 30, 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
3.A.3.a
Packet Pg. 60 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto -0.26%0.01%-0.22%0.01%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 2.95%1.91%1.43%
*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 September 1, 2021 to September 30, 2021
(0.26%)
0.01%
(0.22%)
0.01%
2.95%
1.91%
1.43%
(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.3.a
Packet Pg. 61 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto -0.26%0.01%-0.22%0.01%
BofA ML 1-5 Year U.S. Treasury/Agency -0.29%0.00%-0.38%0.00%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto NA NA 1.92%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA 1.74%
*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 September 1, 2021 to September 30, 2021
(0.26%)
0.01%
(0.29%)
0.00%
(0.50%)
(0.25%)
0.00%
0.25%
0.50%
0.75%
1.00%
1.25%
1.50%
1.75%
2.00%
2.25%
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.3.a
Packet Pg. 62 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Maturity Distribution
September 1, 2021
Beginning Balance
September 30, 2021
Ending Balance Portfolio Allocation Distribution Change
0-3 Months 46,227.92$ 29,148.74$ 0.26%-0.15%
3-6 Months - - 0.00%0.00%
6-9 Months - - 0.00%0.00%
9-12 Months 550,652.24 677,871.46 5.99%1.14%
1-2 Years 3,677,327.72 3,482,233.55 30.76%-1.64%
2-3 Years 2,670,199.78 3,183,464.05 28.13%4.60%
3-4 Years 2,980,679.26 2,204,790.90 19.48%-6.79%
4-5 Years 1,423,729.73 1,741,473.51 15.39%2.84%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 11,348,816.65$ 11,318,982.21$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis September 1, 2021 to September 30, 2021
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
September 1, 2021 September 30, 2021
0-3 M
0.26%
9-12 M
5.99%
1-2 Yr
30.76%
2-3 Yr
28.13%
3-4 Yr
19.48%4-5 Yr
15.39%
Maturity Distribution
Page 6
3.A.3.a
Packet Pg. 63 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 29,149 - - - - - - - 29,149
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 275,055 660,174 1,560,540 1,262,872 1,741,474 5,500,114
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - 326,512 2,030,021 833,457 941,918 - 4,131,908
Corporate Notes - - - 76,305 792,038 789,467 - - 1,657,811
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - - - - - - -
Total 29,149$ -$ -$ 677,871$ 3,482,234$ 3,183,464$ 2,204,791$ 1,741,474$ 11,318,982$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of September 30, 2021
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.3.a
Packet Pg. 64 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
S&P Rating Distribution
September 30, 2021
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 567,287.65$ 5.01%
AA Rating 10,107,146.42 89.29%
A Rating 644,548.14 5.69%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 11,318,982.21$ 100.00%
Total Portfolio 11,318,982.21$ 100.00%
Moody's Rating Distribution
September 30, 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 9,905,210.02$ 87.51%
Aa Rating 624,304.74 5.52%
A Rating 789,467.45 6.97%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 11,318,982.21$ 100.00%
Total Portfolio 11,318,982.21$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of September 30, 2021
AAA Rating
5.01%
AA Rating
89.29%
A Rating
5.69%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
87.51%Aa Rating
5.52%
A Rating
6.97%
Portfolio Allocation By Moody's Rating
Page 8
3.A.3.a
Packet Pg. 65 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Security Distribution
September 1, 2021
Beginning Balance
Portfolio
Allocation
September 30, 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 5,964,161.23 52.55%5,500,114.23 0.60%48.59%-3.96%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 731,810.22 6.45%728,525.96 0.39%6.44%-0.01%NO
FHLMC 2,101,885.89 18.52%2,098,523.91 1.33%18.54%0.02%NO
FFCB 775,684.43 6.83%775,212.36 0.31%6.85%0.01%NO
FHLB 530,460.30 4.67%529,646.13 1.08%4.68%0.01%NO
Fed Instrumentality Subtotal 4,139,840.84$ 36.48%4,131,908.37$ 0.94%36.50%0.03%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 1,198,586.66 10.56%1,657,810.87 0.90%14.65%4.08%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 46,227.92 0.41%29,148.74 0.01%0.26%-0.15%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 11,348,816.65$ 100.00%11,318,982.21$ 0.77%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution September 1, 2021 to September 30, 2021
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
September 1, 2021 September 30, 2021
UST
48.59%
FNMA
6.44%
FHLMC
18.54%
FFCB
6.85%
FHLB
4.68%
Corp
14.65%
MMF
0.26%
Ending Portfolio Allocation
Page 9
3.A.3.a
Packet Pg. 66 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Security Distribution
September 1, 2021
Beginning Balance
Portfolio
Allocation
September 30, 2021
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 5,930,707.44 52.59%5,513,824.43 0.60%48.79%-3.81%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 732,693.00 6.50%732,693.00 0.39%6.48%-0.01%NO
FHLMC 2,070,796.02 18.36%2,070,796.02 1.33%18.32%-0.04%NO
FFCB 773,408.50 6.86%773,408.50 0.31%6.84%-0.02%NO
FHLB 523,332.00 4.64%523,332.00 1.08%4.63%-0.01%NO
Fed Instrumentality Subtotal 4,100,229.52$ 36.36%4,100,229.52$ 0.94%36.28%-0.08%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 1,199,096.30 10.63%1,658,719.90 0.90%14.68%4.04%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 46,227.92 0.41%29,148.74 0.01%0.26%-0.15%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 11,276,261.18$ 100.00%11,301,922.59$ 0.77%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution September 1, 2021 to September 30, 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)
September 1, 2021 September 30, 2021
UST
48.79%
FNMA
6.48%
FHLMC
18.32%
FFCB
6.84%
FHLB
4.63%
Corp
14.68%
MMF
0.26%
Ending Portfolio Allocation
Page 10
3.A.3.a
Packet Pg. 67 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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
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
City of San Jacinto Portfolio Compliance September 1, 2021 to September 30, 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
Page 11
3.A.3.a
Packet Pg. 68 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
Page 12
3.A.3.a
Packet Pg. 69 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
3.A.3.a
Packet Pg. 70 Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M3 Y2022)09/01/2021 - 09/30/2021Dated: 10/07/2021Locked Down3.A.3.aPacket Pg. 71Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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: 10/07/20213.A.3.aPacket Pg. 72Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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---299,769.00300,000.00102.848402/13/202002/14/2020AaaAA+AAA299,842.45300,454.95612.508,702.79308,545.24309,157.74FEDERAL HOME LOAN BANKS3130AJ7E3AGCY BOND1.37502/17/202302/17/2023N---299,448.00300,000.00101.675402/20/202002/21/2020AaaAA+WR299,742.61300,246.77504.175,283.48305,026.09305,530.26FEDERAL HOME LOAN BANKS3130AJHU6AGCY BOND0.50004/14/202504/14/2025N---223,884.00225,000.0099.375104/15/202004/16/2020AaaAA+AAA224,206.55224,728.42521.88-612.55223,594.00224,115.88FEDERAL HOME LOAN MORTGAGE CORP3137EAEQ8AGCY BOND0.37504/20/202304/20/2023N---334,162.50335,000.00100.255304/17/202004/20/2020AaaAA+AAA334,565.33335,127.16561.821,289.84335,855.17336,417.00FEDERAL HOME LOAN MORTGAGE CORP3137EAER6AGCY BOND0.37505/05/202305/05/2023N---334,859.30335,000.00100.218705/05/202005/07/2020AaaAA+AAA334,925.21335,434.69509.48807.58335,732.79336,242.27FEDERAL FARM CREDIT BANKS FUNDING CORP3133ELG81AGCY BOND0.30006/08/202306/08/2023N---333,907.90335,000.00100.100006/05/202006/09/2020AaaAA+AAA334,384.14334,699.60315.46950.93335,335.07335,650.53FEDERAL HOME LOAN MORTGAGE CORP3137EAEV7AGCY BOND0.25008/24/202308/24/2023N---234,760.30235,000.0099.956308/19/202008/21/2020AaaAA+AAA234,848.64234,909.0260.3848.74234,897.38234,957.76FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0098.431108/25/202008/27/2020AaaAA+AAA413,479.75413,635.38155.63-4,990.50408,489.25408,644.87FEDERAL FARM CREDIT BANKS FUNDING CORP3133EMGX4AGCY BOND0.12511/23/202211/23/2022N---219,579.80220,000.0099.994711/16/202011/23/2020AaaAA+AAA219,759.43219,857.2097.78228.94219,988.37220,086.15FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G06H1AGCY BOND0.25011/27/202311/27/2023N---319,635.20320,000.0099.876711/23/202011/25/2020AaaAA+AAA319,738.14320,013.70275.56-132.61319,605.54319,881.09FEDERAL FARM CREDIT BANKS FUNDING CORP3133EMRZ7AGCY BOND0.25002/26/202402/26/2024N---219,920.80220,000.0099.737402/22/202102/26/2021AaaAA+AAA219,936.53219,990.0153.47-514.32219,422.21219,475.68APPLE INC037833DE7CORP2.40012/13/202201/13/2023Y12/13/2022304,260.00300,000.00102.626112/10/201912/12/2019Aa1AA+NA301,732.20303,292.201,560.006,145.99307,878.20309,438.20MICROSOFT CORP594918AT1CORP2.37502/01/202305/01/2023Y02/01/2023246,484.45235,000.00102.856704/28/202004/30/2020AaaAAAAAA240,589.47242,914.992,325.521,123.69241,713.16244,038.68WALMART INC931142EK5CORP3.40005/26/202306/26/2023Y05/26/2023243,666.00225,000.00105.130104/29/202005/01/2020Aa2AAAA235,091.14237,109.892,018.751,451.60236,542.74238,561.49PEPSICO INC713448FB9CORP0.40010/07/202310/07/2023N---84,951.5585,000.00100.239010/06/202010/07/2020A1A+NA84,967.3785,131.70164.33235.7685,203.1285,367.46AMAZON.COM INC023135BW5CORP0.45005/12/202405/12/2024N---144,788.30145,000.0099.770605/11/202105/12/2021A1AAAA-144,815.36145,067.30251.94-147.99144,667.37144,919.31Holdings Report Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/202113.A.3.aPacket Pg. 73Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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---99,946.00100,000.0099.720008/03/202108/09/2021A1A+NA99,948.58100,020.8072.22-228.5499,720.0399,792.26EXXON MOBIL CORP30231GBB7CORP1.90208/16/202208/16/2022N---75,000.0075,000.00101.502308/13/201908/16/2019Aa2AA-NA75,000.0075,178.31178.311,126.7476,126.7476,305.06CATERPILLAR FINANCIAL SERVICES CORP14913R2P1CORP0.60009/13/202409/13/2024N---179,755.20180,000.0099.951209/08/202109/14/2021A2AA179,759.00179,810.0051.00153.19179,912.19179,963.19TOYOTA MOTOR CREDIT CORP89236TJN6CORP0.62509/13/202409/13/2024N---279,868.40280,000.0099.763509/08/202109/13/2021A1A+A+279,870.56279,958.0687.50-532.83279,337.74279,425.24FHMS K-033 A23137B4WB8FHLMC3.06006/08/202307/25/2023Y---258,544.92250,000.00104.199812/12/201912/17/2019AaaAA+AAA253,966.07254,603.57637.506,533.50260,499.58261,137.08FHMS K-725 A2US3137BWWD24FHLMC3.00212/20/202301/25/2024Y---289,012.50280,000.00104.785612/12/201912/17/2019AaaAAAAAA284,842.51285,542.98700.478,557.25293,399.76294,100.23FHMS K-024 A23137AXHP1FHLMC CMO2.57308/16/202209/25/2022Y---319,687.50320,000.00101.820505/02/201905/07/2019AaaAA+AAA319,517.16320,203.30686.136,308.53325,825.70326,511.83FIRST AMER:GVT OBLG Y31846V203MMFUND0.01009/30/202109/30/2021N---29,148.7429,148.741.0000------AaaAAAmAAA29,148.7429,148.740.000.0029,148.7429,148.74UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---294,257.81300,000.00102.140612/06/201912/10/2019AaaAA+AAA296,404.74296,725.87321.1310,017.06306,421.80306,742.93UNITED STATES TREASURY912828V80US GOV2.25001/31/202401/31/2024N---188,837.30185,000.00104.382812/12/201912/17/2019AaaAA+AAA187,204.19187,905.48701.295,903.99193,108.18193,809.47UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---376,012.50370,000.00102.140603/02/202003/04/2020AaaAA+AAA373,930.14374,326.20396.063,990.08377,920.22378,316.28UNITED STATES TREASURY912828YY0US GOV1.75012/31/202412/31/2024N---88,453.1385,000.00103.734403/02/202003/04/2020AaaAA+AAA87,340.6487,716.56375.92833.6088,174.2488,550.16UNITED STATES TREASURY912828T91US GOV1.62510/31/202310/31/2023N---114,808.20110,000.00102.738306/05/202006/09/2020AaaAA+AAA112,957.51113,705.54748.0354.62113,012.13113,760.16UNITED STATES TREASURY912828T26US GOV1.37509/30/202309/30/2023N---263,835.35255,000.00102.171906/05/202006/09/2020AaaAA+AAA260,344.69260,354.339.63193.65260,538.35260,547.98UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---226,943.75220,000.00101.644506/05/202006/09/2020AaaAA+AAA225,031.96225,243.91211.95-1,414.06223,617.90223,829.85UNITED STATES TREASURY912828Z52US GOV1.37501/31/202501/31/2025N---130,966.80125,000.00102.496110/13/202010/14/2020AaaAA+AAA129,632.74129,922.31289.57-1,512.61128,120.13128,409.70Holdings Report Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/202123.A.3.aPacket Pg. 74Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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 TREASURY912828ZW3US GOV0.25006/30/202506/30/2025N---253,894.34255,000.0098.191411/02/202011/04/2020AaaAA+AAA254,108.61254,269.72161.11-3,720.54250,388.07250,549.18UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---233,971.88235,000.0098.281212/03/202012/04/2020AaaAA+AAA234,159.67234,357.11197.44-3,198.85230,960.82231,158.26UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---189,094.53190,000.0098.281201/06/202101/08/2021AaaAA+AAA189,243.84189,403.47159.63-2,509.56186,734.28186,893.91UNITED STATES TREASURY91282CAT8US GOV0.25010/31/202510/31/2025N---188,567.58190,000.0097.675801/06/202101/08/2021AaaAA+AAA188,782.64188,981.41198.78-3,198.62185,584.02185,782.80UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0098.058602/04/202102/05/2021AaaAA+AAA204,459.28204,717.63258.35-3,439.15201,020.13201,278.48UNITED STATES TREASURY912828ZL7US GOV0.37504/30/202504/30/2025N---154,461.13155,000.0098.863302/24/202102/26/2021AaaAA+AAA154,537.07154,780.31243.24-1,298.96153,238.11153,481.36UNITED STATES TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0097.949202/24/202102/26/2021AaaAA+AAA153,590.41153,737.30146.89-1,769.15151,821.26151,968.15UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0097.816403/29/202103/31/2021AaaAA+AAA122,520.15122,599.1278.97-249.65122,270.50122,349.47UNITED STATES TREASURY91282CBU4US GOV0.12503/31/202303/31/2023N---399,875.00400,000.0099.906203/29/202103/31/2021AaaAA+AAA399,906.39399,907.761.37-281.59399,624.80399,626.17UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0099.257805/06/202105/10/2021AaaAA+AAA299,601.03299,607.216.18-1,827.63297,773.40297,779.58UNITED STATES TREASURY91282CCC3US GOV0.25005/15/202405/15/2024N---219,510.16220,000.0099.503906/03/202106/07/2021AaaAA+AAA219,562.52219,770.27207.74-653.94218,908.58219,116.32UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0099.121106/03/202106/07/2021AaaAA+AAA219,089.58219,644.09554.51-1,023.16218,066.42218,620.93UNITED STATES TREASURY91282CBR1US GOV0.25003/15/202403/15/2024N---348,550.78350,000.0099.644507/01/202107/06/2021AaaAA+AAA348,677.88348,716.5538.6777.87348,755.75348,794.42UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0099.191408/05/202108/09/2021AaaAA+AAA235,668.05236,405.61737.57-2,568.26233,099.79233,837.36UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0098.359409/01/202109/03/2021AaaAA+AAA332,616.04332,968.79352.75-3,112.05329,503.99329,856.74UNITED STATES TREASURY91282CAN1US GOV0.12509/30/202209/30/2022N---274,914.06275,000.00100.019510/13/202010/14/2020AaaAA+AAA274,956.28274,957.220.9497.34275,053.63275,054.57Holdings Report Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/202133.A.3.aPacket Pg. 75Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
* 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------------05/23/202405/30/2024------11,301,922.5911,239,148.74---------Aa1AA+AA+11,269,003.0111,287,802.5418,799.5331,179.6711,300,182.6811,318,982.21Holdings Report Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/202143.A.3.aPacket Pg. 76Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CCP4UNITED STATES TREASURY07/31/2026335,000.00159.310.000.0036.940.000.00196.250.000.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00135.250.000.0015.690.000.00150.940.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00143.680.000.000.00-11.570.00132.120.000.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00184.460.000.007.210.000.00191.671,125.000.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0038.210.000.0045.860.000.0084.070.000.0091282CBC4UNITED STATES TREASURY12/31/2025155,000.0047.380.000.0026.720.000.0074.100.000.0091282CAZ4UNITED STATES TREASURY11/30/2025205,000.0063.010.000.0010.540.000.0073.560.000.0091282CAT8UNITED STATES TREASURY10/31/2025190,000.0038.720.000.0024.100.000.0062.820.000.003135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0031.520.000.00161.200.000.00912828ZW3UNITED STATES TREASURY06/30/2025255,000.0051.970.000.0019.270.000.0071.240.000.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0048.160.000.0018.670.000.0066.830.000.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0038.930.000.0016.800.000.0055.730.000.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0047.380.000.0010.440.000.0057.830.000.003130AJHU6FEDERAL HOME LOAN BANKS04/14/2025225,000.0093.750.000.0018.180.000.00111.930.000.00912828ZC7UNITED STATES TREASURY02/28/2025220,000.00205.110.000.000.00-121.290.0083.820.000.003137EAEP0FEDERAL HOME LOAN MORTGAGE CORP02/12/2025300,000.00375.000.000.003.730.000.00378.730.000.00912828Z52UNITED STATES TREASURY01/31/2025125,000.00140.120.000.000.00-112.900.0027.210.000.00912828YY0UNITED STATES TREASURY12/31/202485,000.00164.061,024.180.000.00-78.370.001,109.870.000.0014913R2P1CATERPILLAR FINANCIAL SERVICES CORP09/13/2024180,000.0051.000.000.003.800.000.0054.800.000.0089236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.0087.500.000.002.160.000.0089.660.000.00912828YE4UNITED STATES TREASURY08/31/2024300,000.00310.770.000.00100.060.000.00410.830.000.00912828YE4UNITED STATES TREASURY08/31/2024370,000.00383.290.000.000.00-110.500.00272.790.000.0069371RR40PACCAR FINANCIAL CORP08/09/2024100,000.0041.670.000.001.460.000.0043.120.000.00912828Y87UNITED STATES TREASURY07/31/20240.00199.7312,924.890.000.00-8.120.0013,116.500.000.0091282CCC3UNITED STATES TREASURY05/15/2024220,000.0044.840.000.0013.540.000.0058.380.000.00023135BW5AMAZON.COM INC05/12/2024145,000.0054.380.000.005.720.000.0060.090.000.0091282CBR1UNITED STATES TREASURY03/15/2024350,000.0071.960.000.0044.090.000.00116.05437.500.003133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP02/26/2024220,000.0045.830.000.002.150.000.0047.980.000.00912828V80UNITED STATES TREASURY01/31/2024185,000.00339.330.000.000.00-75.660.00263.680.000.00US3137BWWD24FHMS K-725 A201/25/2024280,000.00700.480.000.000.00-197.710.00502.77700.480.00Income Detail Report Trade DateSan Jacinto, City of (66779)09/01/2021 - 09/30/2021Return to Table of ContentsDated: 10/07/202153.A.3.aPacket Pg. 77Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
* 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 Due3135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION11/27/2023320,000.0066.670.000.009.870.000.0076.540.000.00912828T91UNITED STATES TREASURY10/31/2023110,000.00145.720.000.000.00-115.370.0030.350.000.00713448FB9PEPSICO INC10/07/202385,000.0028.330.000.001.320.000.0029.650.000.00912828T26UNITED STATES TREASURY09/30/2023255,000.00287.460.000.000.00-218.520.0068.941,753.130.003137EAEV7FEDERAL HOME LOAN MORTGAGE CORP08/24/2023235,000.0048.960.000.006.490.000.0055.450.000.003137B4WB8FHMS K-033 A207/25/2023250,000.00637.500.000.000.00-217.040.00420.46637.500.00931142EK5WALMART INC06/26/2023225,000.00637.500.000.000.00-498.030.00139.470.000.003133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP06/08/2023335,000.0083.750.000.0029.840.000.00113.590.000.003137EAER6FEDERAL HOME LOAN MORTGAGE CORP05/05/2023335,000.00104.690.000.003.860.000.00108.550.000.00594918AT1MICROSOFT CORP05/01/2023235,000.00465.100.000.000.00-339.830.00125.280.000.003137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP04/20/2023335,000.00104.690.000.0022.860.000.00127.540.000.0091282CBU4UNITED STATES TREASURY03/31/2023400,000.0040.990.000.005.120.000.0046.11250.000.003130AJ7E3FEDERAL HOME LOAN BANKS02/17/2023300,000.00343.750.000.0015.110.000.00358.860.000.00037833DE7APPLE INC01/13/2023300,000.00600.000.000.000.00-116.380.00483.620.000.003133EMGX4FEDERAL FARM CREDIT BANKS FUNDING CORP11/23/2022220,000.0022.920.000.0017.120.000.0040.030.000.00912828L57UNITED STATES TREASURY09/30/20220.0016.743,160.170.000.180.000.003,177.090.000.0091282CAN1UNITED STATES TREASURY09/30/2022275,000.0028.190.000.003.590.000.0031.78171.880.003137AXHP1FHMS K-024 A209/25/2022320,000.00686.140.000.00-6.070.000.00680.07686.140.0030231GBB7EXXON MOBIL CORP08/16/202275,000.00118.880.000.000.000.000.00118.880.000.009128287C8UNITED STATES TREASURY07/15/20220.0013.791,989.290.000.00-0.740.002,002.340.000.0031846V203FIRST AMER:GVT OBLG Y09/30/202129,148.740.180.000.000.000.000.000.180.200.18------05/30/202411,239,148.748,916.9119,098.530.00567.93-2,222.020.0026,361.355,761.830.18Income Detail Report Trade DateSan Jacinto, City of (66779)09/01/2021 - 09/30/2021Return to Table of ContentsDated: 10/07/202163.A.3.aPacket Pg. 78Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
* 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 Funds08/31/2021---0.000.000.203137AXHP1FHMS K-024 A20.00Coupon09/01/2021---0.000.00686.143137B4WB8FHMS K-033 A20.00Coupon09/01/2021---0.000.00637.50US3137BWWD24FHMS K-725 A20.00Coupon09/01/2021---0.000.00700.4831846V203FIRST AMER:GVT OBLG Y0.20Buy09/02/20211.0000.200.00-0.2031846V203FIRST AMER:GVT OBLG Y-5,891.39Sell09/03/20211.000-5,891.390.005,891.39912828L57UNITED STATES TREASURY-175,000.00Sell09/03/2021101.785-178,124.023,160.17179,429.359128287C8UNITED STATES TREASURY-145,000.00Sell09/03/2021101.453-147,107.031,989.29147,451.8091282CCP4UNITED STATES TREASURY335,000.00Buy09/03/202199.277332,579.100.00-332,772.5431846V203FIRST AMER:GVT OBLG Y162,909.75Buy09/13/20211.000162,909.750.00-162,909.75912828Y87UNITED STATES TREASURY-350,000.00Sell09/13/2021103.902-363,658.2012,924.89364,390.54912828YY0UNITED STATES TREASURY-75,000.00Sell09/13/2021104.160-78,120.121,024.1878,387.6189236TJN6TOYOTA MOTOR CREDIT CORP280,000.00Buy09/13/202199.953279,868.400.00-279,868.4031846V203FIRST AMER:GVT OBLG Y-179,755.20Sell09/14/20211.000-179,755.200.00179,755.2014913R2P1CATERPILLAR FINANCIAL SERVICES CORP180,000.00Buy09/14/202199.864179,755.200.00-179,755.2031846V203FIRST AMER:GVT OBLG Y437.50Buy09/15/20211.000437.500.00-437.5091282CBR1UNITED STATES TREASURY0.00Coupon09/15/2021---0.000.00437.50CCYUSDUS DOLLAR0.00Cash Transfer09/24/2021---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y-104.17Sell09/24/20211.000-104.170.00104.1731846V203FIRST AMER:GVT OBLG Y700.48Buy09/27/20211.000700.480.00-700.4831846V203FIRST AMER:GVT OBLG Y1,323.64Buy09/27/20211.0001,323.640.00-1,323.6431846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds09/30/2021---0.000.000.1831846V203FIRST AMER:GVT OBLG Y3,293.90Buy09/30/20211.0003,293.900.00-3,293.9031846V203FIRST AMER:GVT OBLG Y6.11Buy09/30/20211.0006.110.00-6.11912828T26UNITED STATES TREASURY0.00Coupon09/30/2021---0.000.001,753.1391282CAN1UNITED STATES TREASURY0.00Coupon09/30/2021---0.000.00171.8891282CBT7UNITED STATES TREASURY0.00Coupon09/30/2021---0.000.001,125.0091282CBU4UNITED STATES TREASURY0.00Coupon09/30/2021---0.000.00250.00------32,920.82---------8,114.1519,098.530.18Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)09/01/2021 - 09/30/2021Return to Table of ContentsDated: 10/07/202173.A.3.aPacket Pg. 79Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Amazon.com, Inc.Apple Inc.Caterpillar Inc.IdentifierSecurity 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.145,000.00FixedN2.5930.4990.53805/12/202405/12/2024251.94144,815.36145,067.30144,667.37144,919.311.280%023135BW5CORPAMAZON.COM INCAmazon.com, Inc.145,000.00FixedN2.5930.4990.53805/12/202405/12/2024251.94144,815.36145,067.30144,667.37144,919.311.280%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue037833DE7CORPAPPLE INCApple Inc.300,000.00FixedY1.1861.9110.21312/13/202201/13/20231,560.00301,732.20303,292.20307,878.20309,438.202.725%037833DE7CORPAPPLE INCApple Inc.300,000.00FixedY1.1861.9110.21312/13/202201/13/20231,560.00301,732.20303,292.20307,878.20309,438.202.725%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913R2P1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.180,000.00FixedN2.9210.6460.61709/13/202409/13/202451.00179,759.00179,810.00179,912.19179,963.191.592%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/202183.A.3.aPacket Pg. 80Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Exxon Mobil CorporationFarm 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 MarketValue14913R2P1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.180,000.00FixedN2.9210.6460.61709/13/202409/13/202451.00179,759.00179,810.00179,912.19179,963.191.592%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 Corporation75,000.00FixedN0.8721.9020.18808/16/202208/16/2022178.3175,000.0075,178.3176,126.7476,305.060.674%30231GBB7CORPEXXON MOBIL CORPExxon Mobil Corporation75,000.00FixedN0.8721.9020.18808/16/202208/16/2022178.3175,000.0075,178.3176,126.7476,305.060.674%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 System335,000.00FixedN1.6820.4100.24106/08/202306/08/2023315.46334,384.14334,699.60335,335.07335,650.532.968%3133EMGX4AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN1.1460.2210.13011/23/202211/23/202297.78219,759.43219,857.20219,988.37220,086.151.947%3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN2.3950.2620.36002/26/202402/26/202453.47219,936.53219,990.01219,422.21219,475.681.942%---AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System775,000.00FixedN1.7320.3140.24306/27/202306/27/2023466.71774,080.10774,546.81774,745.65775,212.366.856%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 Banks300,000.00FixedN1.3691.4380.16002/17/202302/17/2023504.17299,742.61300,246.77305,026.09305,530.262.699%3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN3.4920.6010.67904/14/202504/14/2025521.88224,206.55224,728.42223,594.00224,115.881.979%---AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks525,000.00FixedN2.2681.0800.37901/16/202401/16/20241,026.04523,949.15524,975.20528,620.09529,646.134.678%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 Corporation320,000.00FixedY0.8692.5630.30408/16/202209/25/2022686.13319,517.16320,203.30325,825.70326,511.832.883%3137B4WB8FHLMCFHMS K-033 A2Federal Home Loan Mortgage Corporation250,000.00VariableY1.6481.9900.44706/08/202307/25/2023637.50253,966.07254,603.57260,499.58261,137.082.305%US3137BWWD24FHLMCFHMS K-725 A2Federal Home Loan Mortgage Corporation280,000.00VariableY2.1482.1210.74212/20/202301/25/2024700.47284,842.51285,542.98293,399.76294,100.232.596%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/202193.A.3.aPacket Pg. 81Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Federal National Mortgage AssociationMicrosoft CorporationPACCAR IncPepsiCo, Inc.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3137EAEP0AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation300,000.00FixedN3.2801.5160.64302/12/202502/12/2025612.50299,842.45300,454.95308,545.24309,157.742.730%3137EAEQ8AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation335,000.00FixedN1.5480.4590.21104/20/202304/20/2023561.82334,565.33335,127.16335,855.17336,417.002.972%3137EAER6AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation335,000.00FixedN1.5900.3890.23805/05/202305/05/2023509.48334,925.21335,434.69335,732.79336,242.272.971%3137EAEV7AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation235,000.00FixedN1.8940.2840.27308/24/202308/24/202360.38234,848.64234,909.02234,897.38234,957.762.079%---------Federal Home Loan Mortgage Corporation2,055,000.00------1.8401.3260.40408/14/202308/31/20233,768.282,062,507.382,066,275.662,094,755.622,098,523.9118.537%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 Association415,000.00FixedN3.8610.4700.78408/25/202508/25/2025155.63413,479.75413,635.38408,489.25408,644.873.615%3135G06H1AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association320,000.00FixedN2.1490.2880.30711/27/202311/27/2023275.56319,738.14320,013.70319,605.54319,881.092.828%---AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association735,000.00FixedN3.1090.3910.57511/18/202411/18/2024431.18733,217.89733,649.07728,094.78728,525.966.443%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY1.3150.5830.23202/01/202305/01/20232,325.52240,589.47242,914.99241,713.16244,038.682.139%594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY1.3150.5830.23202/01/202305/01/20232,325.52240,589.47242,914.99241,713.16244,038.682.139%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.8310.5180.59908/09/202408/09/202472.2299,948.58100,020.8099,720.0399,792.260.882%69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.8310.5180.59908/09/202408/09/202472.2299,948.58100,020.8099,720.0399,792.260.882%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/2021103.A.3.aPacket Pg. 82Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Toyota Motor CorporationU.S. BancorpUnited StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN2.0070.4190.28110/07/202310/07/2023164.3384,967.3785,131.7085,203.1285,367.460.754%713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN2.0070.4190.28110/07/202310/07/2023164.3384,967.3785,131.7085,203.1285,367.460.754%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.9190.6410.70609/13/202409/13/202487.50279,870.56279,958.06279,337.74279,425.242.472%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.9190.6410.70609/13/202409/13/202487.50279,870.56279,958.06279,337.74279,425.242.472%IdentifierSecurity 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. Bancorp29,148.74FixedN0.0000.0100.01009/30/202109/30/20210.0029,148.7429,148.7429,148.7429,148.740.258%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp29,148.74FixedN0.0000.0100.01009/30/202109/30/20210.0029,148.7429,148.7429,148.7429,148.740.258%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828YE4US GOVUNITED STATES TREASURYUnited States300,000.00FixedN2.8641.6730.51008/31/202408/31/2024321.13296,404.74296,725.87306,421.80306,742.932.712%912828V80US GOVUNITED STATES TREASURYUnited States185,000.00FixedN2.2771.7260.36301/31/202401/31/2024701.29187,204.19187,905.48193,108.18193,809.471.709%912828YE4US GOVUNITED STATES TREASURYUnited States370,000.00FixedN2.8640.8800.51008/31/202408/31/2024396.06373,930.14374,326.20377,920.22378,316.283.344%912828YY0US GOVUNITED STATES TREASURYUnited States85,000.00FixedN3.1530.8880.58812/31/202412/31/2024375.9287,340.6487,716.5688,174.2488,550.160.780%912828T91US GOVUNITED STATES TREASURYUnited States110,000.00FixedN2.0420.3280.30610/31/202310/31/2023748.03112,957.51113,705.54113,012.13113,760.161.000%912828T26US GOVUNITED STATES TREASURYUnited States255,000.00FixedN1.9770.3210.28509/30/202309/30/20239.63260,344.69260,354.33260,538.35260,547.982.306%912828ZC7US GOVUNITED STATES TREASURYUnited States220,000.00FixedN3.3490.4490.63802/28/202502/28/2025211.95225,031.96225,243.91223,617.90223,829.851.979%912828Z52US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.2540.2570.61701/31/202501/31/2025289.57129,632.74129,922.31128,120.13128,409.701.134%912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN3.7190.3440.74006/30/202506/30/2025161.11254,108.61254,269.72250,388.07250,549.182.216%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.6360.3480.72605/31/202505/31/2025197.44234,159.67234,357.11230,960.82231,158.262.044%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.6360.3590.72605/31/202505/31/2025159.63189,243.84189,403.47186,734.28186,893.911.652%91282CAT8US GOVUNITED STATES TREASURYUnited States190,000.00FixedN4.0450.4080.83010/31/202510/31/2025198.78188,782.64188,981.41185,584.02185,782.801.642%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN4.1150.4390.85011/30/202511/30/2025258.35204,459.28204,717.63201,020.13201,278.481.779%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/2021113.A.3.aPacket Pg. 83Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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 MarketValue912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN3.5460.4590.69704/30/202504/30/2025243.24154,537.07154,780.31153,238.11153,481.361.356%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN4.1980.5920.86812/31/202512/31/2025146.89153,590.41153,737.30151,821.26151,968.151.344%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.2810.8420.89001/31/202601/31/202678.97122,520.15122,599.12122,270.50122,349.471.082%91282CBU4US GOVUNITED STATES TREASURYUnited States400,000.00FixedN1.4980.1410.18803/31/202303/31/20231.37399,906.39399,907.76399,624.80399,626.173.536%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN4.4130.7800.91903/31/202603/31/20266.18299,601.03299,607.21297,773.40297,779.582.635%91282CCC3US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.6100.3260.44005/15/202405/15/2024207.74219,562.52219,770.27218,908.58219,116.321.937%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN4.5610.8410.94305/31/202605/31/2026554.51219,089.58219,644.09218,066.42218,620.931.930%91282CBR1US GOVUNITED STATES TREASURYUnited States350,000.00FixedN2.4470.4050.39503/15/202403/15/202438.67348,677.88348,716.55348,755.75348,794.423.086%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN4.4800.6870.93104/30/202604/30/2026737.57235,668.05236,405.61233,099.79233,837.362.063%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.7410.7750.97307/31/202607/31/2026352.75332,616.04332,968.79329,503.99329,856.742.916%91282CAN1US GOVUNITED STATES TREASURYUnited States275,000.00FixedN0.9990.1410.10509/30/202209/30/20220.94274,956.28274,957.22275,053.63275,054.572.434%---US GOVUNITED STATES TREASURYUnited States5,495,000.00FixedN3.1920.5990.60412/26/202412/26/20246,397.745,504,326.065,510,723.805,493,716.495,500,114.2348.616%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY1.6060.6650.29105/26/202306/26/20232,018.75235,091.14237,109.89236,542.74238,561.492.093%931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY1.6060.6650.29105/26/202306/26/20232,018.75235,091.14237,109.89236,542.74238,561.492.093%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,239,148.74------2.6090.7630.50005/23/202405/30/202418,799.5311,269,003.0111,287,802.5411,300,182.6811,318,982.21100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/2021123.A.3.aPacket Pg. 84Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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 BOND1.944%FixedN1.146AA+Aaa220,000.0011/23/202211/23/20220.2210.13097.78219,579.80219,759.43219,857.20219,988.37220,086.153130AJ7E3FEDERAL HOME LOAN BANKSAGCY BOND2.699%FixedN1.369AA+Aaa300,000.0002/17/202302/17/20231.4380.160504.17299,448.00299,742.61300,246.77305,026.09305,530.263137EAEQ8FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.972%FixedN1.548AA+Aaa335,000.0004/20/202304/20/20230.4590.211561.82334,162.50334,565.33335,127.16335,855.17336,417.003137EAER6FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.971%FixedN1.590AA+Aaa335,000.0005/05/202305/05/20230.3890.238509.48334,859.30334,925.21335,434.69335,732.79336,242.273133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND2.965%FixedN1.682AA+Aaa335,000.0006/08/202306/08/20230.4100.241315.46333,907.90334,384.14334,699.60335,335.07335,650.533137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.076%FixedN1.894AA+Aaa235,000.0008/24/202308/24/20230.2840.27360.38234,760.30234,848.64234,909.02234,897.38234,957.763135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND2.826%FixedN2.149AA+Aaa320,000.0011/27/202311/27/20230.2880.307275.56319,635.20319,738.14320,013.70319,605.54319,881.09Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/2021133.A.3.aPacket Pg. 85Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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 BOND1.939%FixedN2.395AA+Aaa220,000.0002/26/202402/26/20240.2620.36053.47219,920.80219,936.53219,990.01219,422.21219,475.683137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.731%FixedN3.280AA+Aaa300,000.0002/12/202502/12/20251.5160.643612.50299,769.00299,842.45300,454.95308,545.24309,157.743130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND1.980%FixedN3.492AA+Aaa225,000.0004/14/202504/14/20250.6010.679521.88223,884.00224,206.55224,728.42223,594.00224,115.883135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.610%FixedN3.861AA+Aaa415,000.0008/25/202508/25/20250.4700.784155.63413,057.80413,479.75413,635.38408,489.25408,644.87------AGCY BOND28.714%FixedN2.253AA+Aaa3,240,000.0001/09/202401/09/20240.5880.3763,668.113,232,984.603,235,428.783,239,096.903,246,491.123,250,159.23Identifier,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 CORPCORP0.674%FixedN0.872AA-Aa275,000.0008/16/202208/16/20221.9020.188178.3175,000.0075,000.0075,178.3176,126.7476,305.06037833DE7APPLE INCCORP2.734%FixedY1.186AA+Aa1300,000.0012/13/202201/13/20231.9110.2131,560.00304,260.00301,732.20303,292.20307,878.20309,438.20594918AT1MICROSOFT CORPCORP2.156%FixedY1.315AAAAaa235,000.0002/01/202305/01/20230.5830.2322,325.52246,484.45240,589.47242,914.99241,713.16244,038.68931142EK5WALMART INCCORP2.108%FixedY1.606AAAa2225,000.0005/26/202306/26/20230.6650.2912,018.75243,666.00235,091.14237,109.89236,542.74238,561.49713448FB9PEPSICO INCCORP0.754%FixedN2.007A+A185,000.0010/07/202310/07/20230.4190.281164.3384,951.5584,967.3785,131.7085,203.1285,367.46023135BW5AMAZON.COM INCCORP1.280%FixedN2.593AAA1145,000.0005/12/202405/12/20240.4990.538251.94144,788.30144,815.36145,067.30144,667.37144,919.3169371RR40PACCAR FINANCIAL CORPCORP0.882%FixedN2.831A+A1100,000.0008/09/202408/09/20240.5180.59972.2299,946.0099,948.58100,020.8099,720.0399,792.2614913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP1.590%FixedN2.921AA2180,000.0009/13/202409/13/20240.6460.61751.00179,755.20179,759.00179,810.00179,912.19179,963.1989236TJN6TOYOTA MOTOR CREDIT CORPCORP2.469%FixedN2.919A+A1280,000.0009/13/202409/13/20240.6410.70687.50279,868.40279,870.56279,958.06279,337.74279,425.24------CORP14.646%Fixed---1.996AA-Aa31,625,000.0010/09/202311/01/20230.8960.4086,709.581,658,719.901,641,773.681,648,483.261,651,101.291,657,810.87Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/2021143.A.3.aPacket Pg. 86Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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 +Accrued3137B4WB8FHMS K-033 A2FHLMC2.307%VariableY1.648AA+Aaa250,000.0006/08/202307/25/20231.9900.447637.50258,544.92253,966.07254,603.57260,499.58261,137.08US3137BWWD24FHMS K-725 A2FHLMC2.598%VariableY2.148AAAAaa280,000.0012/20/202301/25/20242.1210.742700.47289,012.50284,842.51285,542.98293,399.76294,100.23------FHLMC4.905%VariableY1.913AAAAaa530,000.0009/19/202310/30/20232.0590.6041,337.97547,557.42538,808.58540,146.55553,899.34555,237.31Identifier,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 CMO2.885%FixedY0.869AA+Aaa320,000.0008/16/202209/25/20222.5630.304686.13319,687.50319,517.16320,203.30325,825.70326,511.833137AXHP1FHMS K-024 A2FHLMC CMO2.885%FixedY0.869AA+Aaa320,000.0008/16/202209/25/20222.5630.304686.13319,687.50319,517.16320,203.30325,825.70326,511.83Identifier,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 YMMFUND0.258%FixedN0.000AAAmAaa29,148.7409/30/202109/30/20210.0100.0100.0029,148.7429,148.7429,148.7429,148.7429,148.7431846V203FIRST AMER:GVT OBLG YMMFUND0.258%FixedN0.000AAAmAaa29,148.7409/30/202109/30/20210.0100.0100.0029,148.7429,148.7429,148.7429,148.7429,148.74Identifier,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 +Accrued91282CAN1UNITED STATES TREASURYUS GOV2.430%FixedN0.999AA+Aaa275,000.0009/30/202209/30/20220.1410.1050.94274,914.06274,956.28274,957.22275,053.63275,054.5791282CBU4UNITED STATES TREASURYUS GOV3.531%FixedN1.498AA+Aaa400,000.0003/31/202303/31/20230.1410.1881.37399,875.00399,906.39399,907.76399,624.80399,626.17912828T26UNITED STATES TREASURYUS GOV2.302%FixedN1.977AA+Aaa255,000.0009/30/202309/30/20230.3210.2859.63263,835.35260,344.69260,354.33260,538.35260,547.98912828T91UNITED STATES TREASURYUS GOV1.005%FixedN2.042AA+Aaa110,000.0010/31/202310/31/20230.3280.306748.03114,808.20112,957.51113,705.54113,012.13113,760.16912828V80UNITED STATES TREASURYUS GOV1.712%FixedN2.277AA+Aaa185,000.0001/31/202401/31/20241.7260.363701.29188,837.30187,204.19187,905.48193,108.18193,809.4791282CBR1UNITED STATES TREASURYUS GOV3.081%FixedN2.447AA+Aaa350,000.0003/15/202403/15/20240.4050.39538.67348,550.78348,677.88348,716.55348,755.75348,794.42Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/2021153.A.3.aPacket Pg. 87Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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 GOV1.936%FixedN2.610AA+Aaa220,000.0005/15/202405/15/20240.3260.440207.74219,510.16219,562.52219,770.27218,908.58219,116.32912828YE4UNITED STATES TREASURYUS GOV2.710%FixedN2.864AA+Aaa300,000.0008/31/202408/31/20241.6730.510321.13294,257.81296,404.74296,725.87306,421.80306,742.93912828YE4UNITED STATES TREASURYUS GOV3.342%FixedN2.864AA+Aaa370,000.0008/31/202408/31/20240.8800.510396.06376,012.50373,930.14374,326.20377,920.22378,316.28912828YY0UNITED STATES TREASURYUS GOV0.782%FixedN3.153AA+Aaa85,000.0012/31/202412/31/20240.8880.588375.9288,453.1387,340.6487,716.5688,174.2488,550.16912828Z52UNITED STATES TREASURYUS GOV1.134%FixedN3.254AA+Aaa125,000.0001/31/202501/31/20250.2570.617289.57130,966.80129,632.74129,922.31128,120.13128,409.70912828ZC7UNITED STATES TREASURYUS GOV1.977%FixedN3.349AA+Aaa220,000.0002/28/202502/28/20250.4490.638211.95226,943.75225,031.96225,243.91223,617.90223,829.85912828ZL7UNITED STATES TREASURYUS GOV1.356%FixedN3.546AA+Aaa155,000.0004/30/202504/30/20250.4590.697243.24154,461.13154,537.07154,780.31153,238.11153,481.36912828ZT0UNITED STATES TREASURYUS GOV2.042%FixedN3.636AA+Aaa235,000.0005/31/202505/31/20250.3480.726197.44233,971.88234,159.67234,357.11230,960.82231,158.26912828ZT0UNITED STATES TREASURYUS GOV1.651%FixedN3.636AA+Aaa190,000.0005/31/202505/31/20250.3590.726159.63189,094.53189,243.84189,403.47186,734.28186,893.91912828ZW3UNITED STATES TREASURYUS GOV2.214%FixedN3.719AA+Aaa255,000.0006/30/202506/30/20250.3440.740161.11253,894.34254,108.61254,269.72250,388.07250,549.1891282CAT8UNITED STATES TREASURYUS GOV1.641%FixedN4.045AA+Aaa190,000.0010/31/202510/31/20250.4080.830198.78188,567.58188,782.64188,981.41185,584.02185,782.8091282CAZ4UNITED STATES TREASURYUS GOV1.778%FixedN4.115AA+Aaa205,000.0011/30/202511/30/20250.4390.850258.35204,375.39204,459.28204,717.63201,020.13201,278.4891282CBC4UNITED STATES TREASURYUS GOV1.343%FixedN4.198AA+Aaa155,000.0012/31/202512/31/20250.5920.868146.89153,395.51153,590.41153,737.30151,821.26151,968.1591282CBH3UNITED STATES TREASURYUS GOV1.081%FixedN4.281AA+Aaa125,000.0001/31/202601/31/20260.8420.89078.97122,236.33122,520.15122,599.12122,270.50122,349.4791282CBT7UNITED STATES TREASURYUS GOV2.631%FixedN4.413AA+Aaa300,000.0003/31/202603/31/20260.7800.9196.18299,566.41299,601.03299,607.21297,773.40297,779.5891282CBW0UNITED STATES TREASURYUS GOV2.066%FixedN4.480AA+Aaa235,000.0004/30/202604/30/20260.6870.931737.57235,688.48235,668.05236,405.61233,099.79233,837.3691282CCF6UNITED STATES TREASURYUS GOV1.931%FixedN4.561AA+Aaa220,000.0005/31/202605/31/20260.8410.943554.51219,028.91219,089.58219,644.09218,066.42218,620.9391282CCP4UNITED STATES TREASURYUS GOV2.914%FixedN4.741AA+Aaa335,000.0007/31/202607/31/20260.7750.973352.75332,579.10332,616.04332,968.79329,503.99329,856.74---UNITED STATES TREASURYUS GOV48.592%FixedN3.192AA+Aaa5,495,000.0012/26/202412/26/20240.5990.6046,397.745,513,824.435,504,326.065,510,723.805,493,716.495,500,114.23Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/2021163.A.3.aPacket Pg. 88Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
* 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%------2.609AA+Aa111,239,148.7405/23/202405/30/20240.7630.50018,799.5311,301,922.5911,269,003.0111,287,802.5411,300,182.6811,318,982.21Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2021Return to Table of ContentsDated: 10/07/2021173.A.3.aPacket Pg. 89Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND0.200.00168,671.580.00-185,750.760.000.000.000.0046,227.9229,148.7446,227.9229,148.74CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.000.200.180.200.18CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.003137AXHP1FHMS K-024 A2FHLMC CMO686.140.000.000.000.000.000.000.000.00319,687.50319,687.50326,227.23325,825.70912828L57UNITED STATES TREASURYUS GOV0.000.000.000.00-178,124.02-1,305.330.000.003,160.17174,890.630.00178,103.450.00912828Y87UNITED STATES TREASURYUS GOV0.000.000.000.00-363,658.20-732.340.000.0012,924.89351,162.110.00363,904.450.00912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00294,257.81294,257.81307,593.60306,421.80037833DE7APPLE INCCORP0.000.000.000.000.000.000.000.000.00304,260.00304,260.00307,890.29307,878.203137B4WB8FHMS K-033 A2FHLMC637.500.000.000.000.000.000.000.000.00258,544.92258,544.92260,185.33260,499.58US3137BWWD24FHMS K-725 A2FHLMC700.480.000.000.000.000.000.000.000.00289,012.50289,012.50294,457.55293,399.76912828V80UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00188,837.30188,837.30193,751.42193,108.183137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00299,769.00299,769.00310,272.74308,545.243130AJ7E3FEDERAL HOME LOAN BANKSAGCY BOND0.000.000.000.000.000.000.000.000.00299,448.00299,448.00305,523.22305,026.09912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00376,012.50376,012.50379,365.44377,920.22912828YY0UNITED STATES TREASURYUS GOV0.000.000.000.00-78,120.12-267.490.000.001,024.18166,500.0088,453.13166,762.5688,174.243130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND0.000.000.000.000.000.000.000.000.00223,884.00223,884.00224,348.54223,594.003137EAEQ8FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00334,162.50334,162.50336,502.61335,855.17594918AT1MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.00246,484.45246,484.45242,240.02241,713.16931142EK5WALMART INCCORP0.000.000.000.000.000.000.000.000.00243,666.00243,666.00237,388.83236,542.743137EAER6FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00334,859.30334,859.30336,032.81335,732.79Portfolio Activity SummarySan Jacinto, City of (66779)09/01/2021 - 09/30/2021Return to Table of ContentsDated: 10/07/2021183.A.3.aPacket Pg. 90Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828T91UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00114,808.20114,808.20113,278.55113,012.133133ELG81FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND0.000.000.000.000.000.000.000.000.00333,907.90333,907.90335,574.39335,335.07912828T26UNITED STATES TREASURYUS GOV1,753.130.000.000.000.000.000.000.000.00263,835.35263,835.35261,056.25260,538.35912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00226,943.75226,943.75224,649.26223,617.903137EAEV7FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00234,760.30234,760.30235,072.68234,897.383135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00413,057.80413,057.80411,385.18408,489.25713448FB9PEPSICO INCCORP0.000.000.000.000.000.000.000.000.0084,951.5584,951.5585,283.9085,203.1291282CAN1UNITED STATES TREASURYUS GOV171.880.000.000.000.000.000.000.000.00274,914.06274,914.06275,085.80275,053.63912828Z52UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00130,966.80130,966.80128,711.00128,120.13912828ZW3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00253,894.34253,894.34251,762.77250,388.073133EMGX4FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND0.000.000.000.000.000.000.000.000.00219,579.80219,579.80220,077.18219,988.373135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00319,635.20319,635.20320,190.22319,605.54912828ZT0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00233,971.88233,971.88232,191.05230,960.82912828ZT0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00189,094.53189,094.53187,728.93186,734.2891282CAT8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00188,567.58188,567.58186,845.62185,584.0291282CAZ4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00204,375.39204,375.39202,501.46201,020.133133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND0.000.000.000.000.000.000.000.000.00219,920.80219,920.80219,718.65219,422.21912828ZL7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00154,461.13154,461.13153,982.89153,238.1191282CBC4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00153,395.51153,395.51152,977.71151,821.26Portfolio Activity SummarySan Jacinto, City of (66779)09/01/2021 - 09/30/2021Return to Table of ContentsDated: 10/07/2021193.A.3.aPacket Pg. 91Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CBH3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00122,236.33122,236.33123,242.25122,270.5091282CBU4UNITED STATES TREASURYUS GOV250.000.000.000.000.000.000.000.000.00399,875.00399,875.00399,828.00399,624.8091282CBT7UNITED STATES TREASURYUS GOV1,125.000.000.000.000.000.000.000.000.00299,566.41299,566.41300,410.10297,773.40023135BW5AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00144,788.30144,788.30145,053.21144,667.3791282CCC3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,510.16219,510.16219,407.10218,908.5891282CCF6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,028.91219,028.91220,086.02218,066.4291282CBR1UNITED STATES TREASURYUS GOV437.500.000.000.000.000.000.000.000.00348,550.78348,550.78349,425.65348,755.759128287C8UNITED STATES TREASURYUS GOV0.000.000.000.00-147,107.03-344.770.000.001,989.29145,362.500.00147,095.680.0069371RR40PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0099,946.0099,946.0099,852.4199,720.0391282CBW0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00235,688.48235,688.48235,211.03233,099.7930231GBB7EXXON MOBIL CORPCORP0.000.000.000.000.000.000.000.000.0075,000.0075,000.0076,252.7776,126.7491282CCP4UNITED STATES TREASURYUS GOV0.000.00332,579.10-193.440.000.000.000.000.000.00332,579.100.00329,503.9914913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.00179,755.200.000.000.000.000.000.000.00179,755.200.00179,912.1989236TJN6TOYOTA MOTOR CREDIT CORPCORP0.000.00279,868.400.000.000.000.000.000.000.00279,868.400.00279,337.74---------5,761.83-104.17960,874.28-193.44-952,760.13-2,649.930.000.0019,098.5311,276,261.3811,301,922.7711,330,715.9211,300,182.86Portfolio Activity SummarySan Jacinto, City of (66779)09/01/2021 - 09/30/2021Return to Table of ContentsDated: 10/07/2021203.A.3.aPacket Pg. 92Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
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.3.aPacket Pg. 93Attachment: 2021-22 September Treasurers Report with signature (Treasurer’s Report at September 30,
November 2, 2021
TO: City Council
REQUESTED BY:
APPROVED BY:
Arthur Mullen, Chief of Public Utilities
Robert A. Johnson, City Manager
SUBJECT: First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant
Reduction Act of 2016
RECOMMENDATION:
1.DETERMINE that the proposed Ordinance is exempt from environmental review under
the California Environmental Quality Act (CEQA) under the California Code of
Regulations pursuant to sections 15060(c)(2), 15060(c)(3) and 15061(b)(3) in that the
proposed regulations do not constitute a project under CEQA and have no potential to
result in a direct or reasonably foreseeable indirect physical change in the environment.
The proposed Ordinance is further categorically exempt from CEQA Guidelines
pursuant to Section 15308 (Class 8), Actions by Regulatory Agencies for Protection of
the Environment, on the grounds that it can be seen with certainty that the enhanced
solid waste regulations will not have a significant effect on the environment and that the
new requirements, which strengthen requirements for the handling of solid waste,
represent actions by a regulatory agency (the City) for the protection of the
environment; and,
2.INTRODUCE Ordinance 21-09 for first reading entitled:
AN ORDINANCE OF THE CITY OF SAN JACINTO, CALIFORNIA,
ADDING CHAPTER 33 OF TITLE 8 AND SECTION 08.170 OF TITLE
3 TO THE SAN JACINTO MUNICIPAL CODE, AND MODIFYING
SECTION 32.120 OF TITLE 8 OF THE SAN JACINTO MUNICIPAL
CODE, REGARDING MANDATORY COMPLIANCE WITH SENATE
BILL (SB) 1383 SHORT-LIVED CLIMATE POLLUTANT REDUCTION
ACT
BACKGROUND:
Senate Bill No. 1383 (SB 1383) was signed into law on September 19, 2016, by then-Governor
Jerry Brown to reduce organic waste disposal by 75% and increase edible food recovery by 20%
by 2025. SB 1383 is the most significant waste reduction mandate to be adopted in the State of
California in the last 30 years and requires all jurisdictions to implement a mandatory organic
recycling ordinance by January 1, 2022. SB 1383 requires all businesses, residents, and multi-
family apartments to have access to recycling programs that capture food scraps, landscaping
waste, among other organic waste materials.
3.A.4
Packet Pg. 94
As a result of SB 1383, the California Department of Resources Recycling and Recovery
(CalRecycle), which is the state department tasked with administering California's waste and
recycling programs, developed prescriptive regulations to achieve the State's outlined organic
waste disposal goals by 2025. Over the past two years, CalRecycle conducted informal hearings
with local governments and stakeholders to develop regulations to achieve the State's organic
waste reduction mandates. In November 2020, CalRecycle released the final regulations for SB
1383.
SB 1383 builds upon Assembly Bill 1826 (AB 1826), which previously went into effect on April
1, 2016. AB 1826 required any business generating two (2) or more cubic yards of solid organic
waste per week, and multi-family properties with five or more units, to recycle their organic
waste (under AB 1826, multi-family properties are only required to recycle landscape debris).
Additionally, AB 1826 required the City to implement an organic waste recycling program that
included identifying non-compliant businesses that are required to recycle organic waste and
notifying the businesses of these requirements. AB 1826 has resulted in a successful organic
waste program in San Jacinto, and the City looks to build upon that success. Since the start of
2020, the City has worked diligently with its Solid Waste Management Consultant, CR &R, Inc.,
to put a plan in place to meet the compliance requirements of SB 1383.
DISCUSSION:
Requirements of Senate Bill 1383
As a result of SB 1383 and the regulations established by CalRecycle, the City must implement
the following practices to be compliant:
Provide organic waste recycling services to all residents and businesses;
Inspect and enforce compliance with SB 1383 by adopting an enforcement ordinance;
Implement an edible food recovery program that recovers edible food from the waste
stream;
Conduct outreach and education to all affected parties, including generators, haulers,
facilities, and edible food recovery organizations;
Procure recycled organic waste products like compost, mulch, and renewable natural gas;
and,
Maintain accurate and timely records of SB 1383 compliance for annual reporting
requirements.
On January 1, 2022, CalRecycle's regulations will become enforceable and require each
jurisdiction to adopt a mandatory recycling ordinance. SB 1383 allows cities to take an
educational and non-punitive approach to enforcement for the first two years of the Ordinance
being in effect (2022 and 2023). Taking an educational approach will allow the City and its
franchise waste hauler to work with San Jacinto residents and businesses to inform them of the
requirements.
3.A.4
Packet Pg. 95
Because the City and CR&R have been very proactive, the majority of businesses in the City of
San Jacinto already have an organic waste recycling program in place, resulting in little to no
changes for most businesses and residents.
Non-Compliance
While the City expects to gain compliance from residents and businesses, SB 1383 regulations
provide CalRecycle with the ability to engage in enforcement actions of its own against the City
if the designated level of compliance is not met. Actions may include:
Conducting more frequent inspections;
Taking over direct enforcement on non-compliant businesses within the City;
Establishing a schedule for City compliance and a probationary period, requiring a work
plan and that the jurisdiction demonstrates it has sufficient staffing to implement the
requirements of the law; and/or
Seeking administrative penalties against the City of up to $10,000 per day.
While SB 1383 is another unfunded state mandate from Sacramento, the City is in a s trong
position to meet the requirements set forth. With the adoption of Ordinance 21-09, the City will
be one step closer to becoming SB 1383 compliant.
Implementation Efforts and Impact on Residents and Businesses
Recognizing that the SB 1383 mandates were forthcoming, staff proactively incorporated the
new provisions into the most recent Franchise Waste Hauler Agreement with CR&R
Environmental Services, which the City Council adopted in September 2020. Since the onset of
the franchise agreement taking effect, the City has conducted SB 1383 compliance efforts
through the assistance of CR&R. In July of 2019; the City implemented the curbside co-collected
food waste and green waste program (organics program), which allowed all single-family
households to place food scraps into their existing green waste containers (green carts). All
11,931 single-family households in San Jacinto are automatically enrolled in the organics
program.
With these regulations, 32 businesses and four multi-family properties are currently not yet in
compliance. The staff has been working with the community since 2019 to notify them of the
requirements to recycle organic waste. One particular challenge facing the City as a result of SB
1383 is the implementation of organic waste containers at multi-family properties. Recognizing
that space is limited in trash enclosures at these locations, different collection containers with
smaller 'footprints' may be deployed by the City's waste hauler to assist in the collection of waste
and to overcome space limitations. Examples of this include a 'split bin' or a smaller, 64 -gallon
cart. All residents at multi-family properties will also receive a small food scrap pail to assist in
the collection of organic waste within individual homes. Food scrap pails will also include
information about the organic waste program. CR&R is required to distribute these containers
door-to-door, at no additional charge, for all multi-family units that implement organic recycling
3.A.4
Packet Pg. 96
programs. Furthermore, CR&R will assist property managers in implementing educational
outreach to tenants, provide employee training and other assistance as needed.
Cost to Residents and Businesses
In addition to compliance with state mandates, an additional benefit of implementing a recycling
program for multi-family properties and businesses is that they may see a reduction in disposal
costs as the price of recycling and organic waste collection is offered at 50% less than traditional
trash collection. Staff and the City's franchise waste hauler will continue to make every effort to
assist residents and businesses in becoming SB 1383 compliant before January 1, 2024, which is
when the State requires the City to begin stricter enforcement via assessment of monetary
penalties for non-compliance.
Ordinance Adoption
As has been mentioned throughout this report, SB 1383 requires the City to adopt an enforceable
ordinance to compel businesses and residents to recycle their organic waste and to comply with
other requirements of the regulation. In order to meet this requirement, the municipal code must
be updated. The attached Ordinance includes the provisions required by SB 1383.
CALIFORNIA ENVIRONMENTAL QUALITY ACT
The proposed Ordinance is exempt from environmental review under the California
Environmental Quality Act (CEQA) under the California Code of Regulations pursuant to
sections 15060(c)(2), 15060(c)(3), and 15061(b)(3) in that the proposed regulations do not
constitute a project under CEQA and have no potential to result in a direct or rea sonably
foreseeable indirect physical change in the environment. The proposed Ordinance is further
categorically exempt from CEQA Guidelines pursuant to Section 15308 (Class 8), Actions by
Regulatory Agencies for Protection of the Environment, on the grounds that it can be seen with
certainty that the enhanced solid waste regulations will not have a significant effect on the
environment and that the new requirements, which strengthen requirements for the handling of
solid waste, represent actions by a regulatory agency (the City) for the protection of the
environment.
FISCAL IMPACT:
There is no current or projected fiscal impact to the City as a result of the adoption of Ordinance
No. 21-09. The passage of Ordinance 21-09 will not result in an increase of solid waste
collection rates. When the City renegotiated its franchise agreement in 2017, the core
programmatic requirements of SB 1383 were integrated into the franchise agreement. The
Franchise Agreement only permits rate increases based on a change in Producer Price Index
(PPI). CR&R is not authorized to increase rates beyond this inflation-based annual adjustment.
ATTACHMENTS:
Ordinance 21-09
3.A.4
Packet Pg. 97
-1-
STATE OF C ALIFORNIA ) ORDINANCE NO. 21-09
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
AN ORDINANCE OF THE CITY OF SAN JACINTO,
CALIFORNIA, ADDING CHAPTER 33 OF TITLE 8 AND
SECTION 08.170 OF TITLE 3 TO THE SAN JACINTO
MUNICIPAL CODE AND MODIFYING SECTION 32.120 OF
TITLE 8 OF THE SAN JACINTO MUNICIPAL CODE,
REGARDING MANDATORY COMPLIANCE WITH SENATE
BILL (SB) 1383 SHORT-LIVED CLIMATE POLLUTANT
REDUCTION ACT
WHEREAS, State recycling law, Assembly Bill 939 of 1989, the California
Integrated Waste Management Act of 1989 (California Public Resources Code Section
40000, et seq., as amended, supplemented, superseded, and replaced from time to time),
requires cities and counties to reduce, reuse, and recycle (including composting) Solid
Waste generated in their jurisdictions to the maximum extent feasible before any
incineration or landfill disposal of waste, to conserve water, energy, and other natural
resources, and to protect the environment; and
WHEREAS, State recycling law, Assembly Bill 341 of 2011 (approved by the
Governor of the State of California on October 5, 2011, which amended Sections 41730,
41731, 41734, 41735, 41736, 41800, 42926, 44004, and 50001 of, and added Sections
40004, 41734.5, and 41780.01 and Chapter 12.8 (commencing with Section 42649) to
Part 3 of Division 30 of, and added and repealed Section 41780.02 of, the Public
Resources Code, as amended, supplemented, superseded and replaced from time to
time), places requirements on businesses and Multifamily property owners that generate
a specified threshold amount of Solid Waste to arrange for recycling services and requires
the City of San Jacinto to implement a Mandatory Commercial Recycling program; and
WHEREAS, State organics recycling law, Assembly Bill 1826 of 2014 (approved
by the Governor of the State of California on September 28, 2014, which added Chapter
12.9 (commencing with Section 42649.8) to Part 3 of Division 30 of the Public Resources
Code, relating to Solid Waste, as amended, supplemented, superseded, and replaced
from time to time), requires businesses and Multifamily property owners that generate a
specified threshold amount of Solid Waste, Recycling, and Organic Waste per week to
arrange for recycling services for that waste, requires the City of San Jacinto to implement
a recycling program to divert Organic Waste from businesses subject to the law and
requires the City of San Jacinto to implement a Mandatory Commercial Organics
Recycling program; and
WHEREAS, SB 1383, the Short-lived Climate Pollutant Reduction Act of 2016,
requires The California Department of Resources Recycling and Recovery to develop
regulations to reduce organics in landfills as a source of methane. The regulations place
requirements on multiple entities, including the City of San Jacinto, residential
households, Commercial Businesses, and business owners, Commercial Edible Food
3.A.4.a
Packet Pg. 98 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-2-
Generators, haulers, Food Recovery Organizations, and Food Recovery Services to
support the achievement of Statewide Organic Waste disposal reduction targets; and
WHEREAS, SB 1383, the Short-lived Climate Pollutant Reduction Act of 2016,
requires the City of San Jacinto to adopt and enforce an ordinance or enforceable
mechanism to implement relevant provisions of SB 1383 Regulations. This Ordinance will
also help reduce food insecurity by requiring Commercial Edible Food Generators to
arrange to have the maximum amount of their Edible Food that would otherwise be
disposed of be recovered for human consumption.
NOW, THEREFORE, BE IT ORDAINED, by the San Jacinto City Council as
follows:
SECTION 1. Incorporation of Recitals. The above are true and correct and are
incorporated herein by reference.
SECTION 2. Chapter 33 is hereby added to Title 8 of the City of San Jacinto
Municipal Code as follows:
Section 8.33.010 Definitions.
The following definitions shall apply to this Chapter:
“Blue container” has the same meaning as in 14 CCR Section 18982(a)(5) and shall be
used for the purpose of storage and collection of source-separated recyclable materials
or source-separated blue container organic waste.
“California Code of Regulations” or “CCR” means the State of California Code of
Regulations. CCR references are preceded with a number that refers to the relevant Title
of the CCR (e.g., “14 CCR” refers to Title 14 of CCR).
“Commercial business” or “commercial” means a firm, partnership, proprietorship, joint-
stock company, corporation, or association, whether for -profit or nonprofit, strip mall,
industrial facility, or a multifamily residential dwelling, or as otherwise defined in 14 CCR
Section 18982(a)(6). A multifamily residential dwelling that consists of fewer than five (5)
units is not a commercial business for purposes of implementing this Chapter.
“Commercial edible food generator” includes a tier-one or a tier-two commercial edible
food generator as defined in 14 CCR Section 18982(a)(73) and (a)(74). For the purposes
of this definition, food recovery organizations and food recovery services are not
commercial edible food generators.
“Community composting” means any activity that composts green material, agricultural
material, food material, and vegetative food material, alone or in combination, and the
total amount of feedstock and compost on-site at any one time does not exceed 100 cubic
yards and 750 square feet, as specified in 14 CCR Section 17855(a)(4); or, as otherwise
defined by 14 CCR Section 18982(a)(8).
3.A.4.a
Packet Pg. 99 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-3-
“Compost” has the same meaning as in 14 CCR Section 17896.2(a)(4 ), as may be
amended from time to time.
“Container contamination” or “contaminated container” means a container, regardless of
color, that contains prohibited container contaminants, or as otherwise defined in 14 CCR
Section 18982(a)(55).
“C&D” means construction and demolition debris.
“Designee” means an entity that the City of San Jacinto contracts with or otherwise
arranges to carry out any of the City of San Jacinto’s responsibilities of this Chapter as
authorized in 14 CCR Section 18981.2. A Designee may be a government entity, a hauler,
a private entity, or a combination of those entities.
“Edible food” means food intended for human consumption, or as otherwise defined in 14
CCR Section 18982(a)(18). For the purposes of this Chapter or as otherwise defined in
14 CCR Section 18982(a)(18), “Edible Food” is not Solid Waste if it is recovered and not
discarded. Nothing in this Chapter or in 14 CCR, Division 7, Chapter 12 requires or
authorizes the recovery of edible food that does not meet the food safety requirements of
the California Retail Food Code.
“Excluded waste” means hazardous substance, hazardous waste, infectious waste,
designated waste, volatile, corrosive, medical waste, infectious, regulated radioactive
waste, and toxic substances or material that facility operator(s), which receive materials
from the City of San Jacinto and its generators, reasonably believe(s) would, as a result
of or upon acceptance, transfer, processing, or disposal, be a violation of local, State, or
Federal law, regulation, or Ordinance, including: land use restrictions or conditions, waste
that cannot be disposed of in Class III landfills or accepted at the faci lity by permit
conditions, waste that in the City of San Jacinto, or its designee’s reasonable opinion
would present a significant risk to human health or the environment, cause a nuisance or
otherwise create or expose the City, or its designee, to potential liability; but not including
de minimus volumes or concentrations of waste of a type and amount normally found in
single-family or multifamily solid waste after implementation of programs for the safe
collection, processing, recycling, treatment, and disposal of batteries and paint in
compliance with Sections 41500 and 41802 of the California Public Resources Code.
“Food distributor” means a company that distributes food to entities including, but not
limited to, supermarkets and grocery stores, or as otherwise defined in 14 CCR Section
18982(a)(22).
“Food facility” has the same meaning as in Section 113789 of the Health and Safety Code.
“Food recovery” means actions to collect and distribute food for human consumption that
otherwise would be disposed, or as otherwise defined in 14 CCR Section 18982(a)(24).
3.A.4.a
Packet Pg. 100 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-4-
“Food recovery organization” means an entity that engages in the collection or receipt of
edible food from commercial edible food generators and distributes that edible food to the
public for food recovery either directly or through other entities or as otherwise defined in
14 CCR Section 18982(a)(25), including, but not limited to:
A. A food bank as defined in Section 113783 of the Health and Safety Code;
B. A nonprofit charitable organization as defined in Section 113841 of the
Health and Safety Code; and,
C. A nonprofit charitable temporary food facility as defined in Section 113842
of the Health and Safety Code.
A food recovery organization is not a commercial edible food generator for the purposes
of this Chapter and implementation of 14 CCR, Division 7, Chapter 12 pursuant to 14
CCR Section 18982(a)(7).
If the definition in 14 CCR Section 18982(a)(25) for food recovery organizations differs
from this definition, the definition in 14 CCR Section 18982(a)(25) shall apply to this
Chapter.
“Food recovery service” means a person or entity that collects and transports edible food
from a commercial edible food generator to a food recovery organization or other entities
for food recovery, or as otherwise defined in 14 CCR Section 18982(a)(26). A food
recovery service is not a commercial edible food generator for the purposes of this
Chapter and implementation of 14 CCR, Division 7, Chapter 12 pursuant to 14 CCR
Section 18982(a)(7).
“Foodservice provider” means an entity primarily engaged in providing food services to
institutional, governmental, commercial, or industrial locations of others based on
contractual arrangements with these types of organizatio ns, or as otherwise defined in 14
CCR Section 18982(a)(27).
“Gray container” has the same meaning as in 14 CCR Section 18982(a)(28) and shall be
used for the purpose of storage and collection of gray container waste.
“Gray container waste” means solid waste that is collected in a gray container as specified
in 14 CCR Sections 18984.1(a) and (b), or as otherwise defined in 14 CCR Section
17402(a)(6.5). Gray container waste may specifically include carpet, non-compostable
paper, and textiles.
“Green container” has the same meaning as in 14 CCR Section 18982(a)(29) and shall
be used for the purpose of storage and collection of source-separated green container
organic waste.
“Grocery store” means a store primarily engaged in the retail sale of canned food; dry
goods; fresh fruits and vegetables; fresh meats, fish, and poultry; and any area that is not
3.A.4.a
Packet Pg. 101 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-5-
separately owned within the store where the food is prepared and served, including a
bakery, deli, and meat and seafood departments, or as otherwise defined in 14 CCR
Section 18982(a)(30).
“Large event” means an event, including, but not limited to, a sporting event or a flea
market, that charges an admission price, or is operated by a local agency, and serves an
average of more than 2,000 individuals per day of operation of the event, at a location
that includes, but is not limited to, a public, nonprofit, or privately owned park, parking lot,
golf course, street system, or other open space when being used for an event. If the
definition in 14 CCR Section 18982(a)(38) differs from this definition, the definition in 14
CCR Section 18982(a)(38) shall apply.
“Large venue” means a permanent venue facility that annually seats or serves an average
of more than 2,000 individuals within the grounds of the facility per day of operation of the
venue facility. For purposes of this Chapter and implementation of 14 CCR, Division 7,
Chapter 12, a venue facility includes, but is not limited to, a public, nonprofit, or privately
owned or operated stadium, amphitheater, arena, hall, amusement park, conference or
civic center, zoo, aquarium, airport, racetrack, horse track, performing arts center,
fairground, museum, theater, or other public attraction facility. For purposes of this
Chapter and implementation of 14 CCR, Division 7, Chapter 12, a site under common
ownership or control that includes more than one Large Venue that is contiguous with
other large venues in the site, is a single large venue. If the definition in 14 CCR Section
18982(a)(39) differs from this definition, the definition in 14 CCR Section 18982(a)(39)
shall apply.
“Local education agency” means a school district, charter school, or county office of
education that is not subject to the control of city or county regulations related to solid
waste, or as otherwise defined in 14 CCR Section 18982 (a)(40).
“Multifamily residential dwelling” or “multifamily” means of, from, or pertaining to
residential premises with five (5) or more dwelling units. Multifamily premises do not
include hotels, motels, or other transient occupancy facilities, which are considered
commercial businesses.
“Non-compostable paper” includes but is not limited to paper that is coated in a plastic
material that will not breakdown in the composting process, or as otherwise defined in 14
CCR Section 18982(a)(41).
“Non-organic recyclables” means non-putrescible and non-hazardous recyclable wastes
including but not limited to bottles, cans, metals, plastics and glass, or as otherwise
defined in 14 CCR Section 18982(a)(43).
“Organic waste” means solid wastes containing material originated from living organisms
and their metabolic waste products, including but not limited to food, green material,
landscape and pruning waste, organic textiles and carpets, lumber, wood, paper
products, printing and writing paper, manure, biosolids, digestate, and sludges or as
3.A.4.a
Packet Pg. 102 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-6-
otherwise defined in 14 CCR Section 18982 (a)(46). Biosolids and digestate are as
defined by 14 CCR Section 18982(a).
“Organic waste generator” means a person or entity that is responsible for the initial
creation of organic waste, or as otherwise defined in 14 CCR Section 18982(a)(48).
“Paper products” include, but are not limited to, paper janitorial supplies, cartons,
wrapping, packaging, file folders, hanging files, corrugated boxes, tissue, and toweling,
or as otherwise defined in 14 CCR Section 18982(a)(51).
“Printing and writing papers” include, but are not limited to, copy, xerographic, watermark,
cotton fiber, offset, forms, computer printout paper, white wove envelopes, manila
envelopes, book paper, note pads, writing tablets, newsprint, and other uncoated writing
papers, posters, index cards, calendars, brochures, reports, magazines, and publications,
or as otherwise defined in 14 CCR Section 18982(a)(54).
“Prohibited container contaminants” means the following: (i) discarded materials placed
in the blue container that are not identified as acceptable source separated recyclable
materials for the City of San Jacinto’s blue container; (ii) discarded materials placed in
the green container that are not identified as acceptable source separated green
container organic waste for the City of San Jacinto’s green container; (iii) discarded
materials placed in the gray container that are acceptable sources recyclable materials
and/or source separated green container organic wastes to be placed in the City of San
Jacinto’s green container and/or blue container; and, (iv) excluded waste placed in any
container.
“Recovery” means any activity or process described in 14 CCR Section 18983.1(b), or as
otherwise defined in 14 CCR Section 18982(a)(49).
“Recycled-content paper” means paper products and printing and writing paper that
consists of at least 30 percent, by fiber weight, postconsumer fiber, or as otherwise
defined in 14 CCR Section 18982(a)(61).
“Remote monitoring” means the use of the internet of things (IoT) and/or wireless
electronic devices to visualize the contents of blue containers, green containers, and gray
containers for purposes of identifying the quantity of materials in containers (level of fill)
and/or presence of prohibited container contaminants.
“Restaurant” means an establishment primarily engaged in the retail sale of food and
drinks for on-premises or immediate consumption, or as otherwise defined in 14 CCR
Section 18982(a)(64).
“SB 1383” means Senate Bill 1383 of 2016 approved by the Governor on September 19,
2016, which added Sections 39730.5, 39730.6, 39730.7, and 39730.8 to the Health and
Safety Code, and added Chapter 13.1 (commencing with Section 42652) to Part 3 of
Division 30 of the Public Resources Code, establishing methane emissions reduction
3.A.4.a
Packet Pg. 103 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-7-
targets in a Statewide effort to reduce emissions of short-lived climate pollutants as
amended, supplemented, superseded, and replaced from time to time.
“SB 1383 regulations” or “SB 1383 regulatory” means or refers to, for the purposes of this
Chapter, the Short-Lived Climate Pollutants: Organic Waste Reduction regulations
developed by The California Department of Resources Recycling and Recovery and
adopted in 2020 that created 14 CCR, Division 7, Chapter 12 and amended portions of
regulations of 14 CCR and 27 CCR.
“Single-family” means of, from, or pertaining to any residential premises with fewer than
five (5) units.
“Solid waste” has the same meaning as defined in State Public Resources Code Section
40191, which defines solid waste as all putrescible and nonputrescible solid, semisolid,
and liquid wastes, including garbage, trash, refuse, paper, rubbish, ashes, industrial
wastes, demolition and construction wastes, abandoned veh icles and parts thereof,
discarded home and industrial appliances, dewatered, treated, or chemically fixed
sewage sludge which is not hazardous waste, manure, vegetable or animal solid and
semi-solid wastes, and other discarded solid and semisolid wastes, with the exception
that solid waste does not include any of the following wastes:
A. Hazardous waste, as defined in the State Public Resources Code Section
40141.
B. Radioactive waste regulated pursuant to the State Radiation Control Law
(Chapter 8 (commencing with Section 114960) of Part 9 of Division 104 of the
State Health and Safety Code).
C. Medical waste regulated pursuant to the State Medical Waste Management Act
(Part 14 (commencing with Section 117600) of Division 104 of the State Health
and Safety Code). Untreated medical waste shall not be disposed of in a solid
waste landfill, as defined in State Public Resources Code Section 40195.1.
Medical waste that has been treated and deemed to be solid waste shall be
regulated pursuant to Division 30 of the State Public Resources Code.
“Source separated” means materials, including commingled recyclable materials, that
have been separated or kept separate from the solid waste stream, at the point of
generation, for the purpose of additional sorting or processing those materials for
recycling or reuse in order to return them to the economic mainstream in the form of raw
material for new, reused, or reconstituted products, which meet the quality standards
necessary to be used in the marketplace, or as otherwise defined in 14 CCR Section
17402.5(b)(4). For the purposes of th is Chapter, source separated shall include
separation of materials by the generator, property owner, property owner’s employee,
property manager, or property manager’s employee into different containers for the
purpose of collection such that source separated materials are separated from gray
container waste or other solid waste for the purposes of collection and processing.
3.A.4.a
Packet Pg. 104 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-8-
“Source separated blue container organic waste” means source separated organic
wastes that can be placed in a blue container that is limited to the collection of those
organic wastes and non-organic recyclables as defined in Section 18982(a)(43), or as
otherwise defined by Section 17402(a)(18.7).
“Source separated green container organic waste” means source separated organic
waste that can be placed in a green container that is specifically intended for the separate
collection of organic waste by the generator, excluding source separated blue container
organic waste, carpets, non-compostable paper, and textiles.
“Source separated recyclable materials” means source separated non-organic
recyclables and source separated blue container organic waste.
“State” means the State of California.
“Supermarket” means a full-line, self-service retail store with gross annual sales of two
million dollars ($2,000,000), or more, and which sells a line of dry grocery, canned goods,
or nonfood items and some perishable items, or as otherwise defined in 14 CCR Section
18982(a)(71).
“Tier one commercial edible food generator” means a commercial edible food generator
that is one of the following:
A. Supermarket.
B. Grocery store with a total facility size equal to or greater than 10,000 square
feet.
C. Food service provider.
D. Food distributor.
E. Wholesale food vendor.
If the definition in 14 CCR Section 18982(a)(73) of tier one commercial edible food
generator differs from this definition, the definition in 14 CCR Section 18982(a)(73) shall
apply.
“Tier two commercial edible food generator” means a commercial edible food generator
that is one of the following:
A. Restaurant with 250 or more seats, or a total facility size equal to or greater
than 5,000 square feet.
B. Hotel with an on-site food facility and 200 or more rooms.
C. Health facility with an on-site food facility and 100 or more beds.
D. Large venue.
E. Large event.
F. A State agency with a cafeteria with 250 or more seats or total cafeteria
facility size equal to or greater than 5,000 square feet.
G. A local education agency facility with an on-site food facility.
3.A.4.a
Packet Pg. 105 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-9-
If the definition in 14 CCR Section 18982(a)(74) of tier two commercial edible food
generator differs from this definition, the definition in 14 CCR Section 18982(a)(74) shall
apply.
“Wholesale food vendor” means a business or establishment engaged in the merchant
wholesale distribution of food, where food (including fruits and vegetables) is received,
shipped, stored, prepared for distribution to a retailer, warehouse, distributor, or other
destination, or as otherwise defined in 14 CCR Section 18982(a)(76).
Section 8.33.020 Requirements for single-family generators.
Single-family organic waste generators:
A. Shall be automatically enrolled in to the City of San Jacinto’s three-container organic
waste collection services. The City of San Jacinto shall have the right to review the
number, size, and location of a generator’s containers to evaluate adequacy of
capacity provided for each type of collection service for proper separation of materials
and containment of materials; and, generator shall adjust its service level for its
collection services as requested by the City of San Jacinto.
B. Shall participate in the City of San Jacinto’s three-container system for source
separated recyclable materials, source separated green container organic materials,
and gray container waste collection services. Generator participation in the collection
programs requires that generators place source separated green container organic
waste, including food waste, in the green container; source separated recyclable
materials in the blue container; and gray container waste in the gray container.
Generators shall not place materials designated for the gray container into the green
container or blue container.
The City of San Jacinto is not required to replace functional containers, including
containers purchased prior to January 1, 2022, that do not comply with the color
requirements of this Chapter and the regulations, prior to the end of the useful life of
those containers, or prior to January 1, 2036, whichever comes first. Labels will be
placed on the containers indicating the primary materials accepted and the primary
materials prohibited in the containers. Until compliant colored containers are provided
(blue container, green container, and gray container), single-family waste generators
shall comply with the container label requirements.
C. Nothing in this Section prohibits a generator from preventing or reducing waste
generation, managing organic waste on site, and/or using a community composting
site pursuant to 14 CCR Section 18984.9(c).
Section 8.33.030 Requirements for commercial businesses.
Commercial businesses, which includes multifamily residential dwellings, shall:
3.A.4.a
Packet Pg. 106 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-10-
A. Be automatically enrolled in the City of San Jacinto’s three-container organic waste
collection services. The City of San Jacinto shall have the right to review the
number, size, and location of a generator’s containers and frequency of collection
to evaluate adequacy of capacity provided for each type of collection service for
proper separation of materials and containment of materials; and, commercial
business shall adjust its service level for its collection services as requested by the
City of San Jacinto.
B. Participate in and comply with the City of San Jacinto’s three-container (blue
container, green container, and gray container) collection service by placing
designated materials in designated containers. Generator shall place only
approved materials in the appropriate colored containers. Generators shall not
place materials designated for the gray container into the green container or blue
container.
C. Supply and allow access to adequate number, size, and location of collection
containers with sufficient labels or colors (conforming with subsections (D)(1) and
(D)(2) below), for employees, contractors, tenants and customers, consistent with
the City of San Jacinto’s blue container, green container, and gray container
collection service.
D. Excluding multifamily residential dwellings, provide containers for the collection of
source separated green container organic waste, and source separated recyclable
materials in all indoor and outdoor areas where disposal containers are provided
for customers, for materials generated by that business. Such containers do not
need to be provided in restrooms. If a commercial business does not generate any
of the materials that would be collected in one type of container, then the business
does not have to provide that particular container in all areas where disposal
containers are provided for customers. Pursuant to 14 CCR Section 18984.9(b),
the containers provided by the business shall have either:
1. A body or lid that conforms with the container colors provided through the
collection service provided by the City of San Jacinto, with either lids
conforming to the color requirements or bodies conforming to the color
requirements or both lids and bodies conforming to color requirements. A
commercial business is not required to replace functional containers, including
containers purchased prior to January 1, 2022, that do not comply with the
requirements of the subsection prior to the end of the useful life of those
containers, or prior to January 1, 2036, whichever comes first.
2. Container labels that include language or graphic images or both indicating the
primary material accepted and the primary materials prohibited in that container
or containers with imprinted text or graphic images that indicate the primary
materials accepted and primary materials prohibited in the containe r. Pursuant
14 CCR Section 18984.8, the container labels are required on new containers
commencing January 1, 2022.
3.A.4.a
Packet Pg. 107 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-11-
E. Notwithstanding the above, and in accordance with the SB 1383 regulations, the
City of San Jacinto is not required to replace functional containers, including
containers purchased prior to January 1, 2022, that do not comply with the color
requirements of this Chapter and the regulations, prior to the end of the useful life
of those containers, or prior to January 1, 2036, whichever comes first. Labels will
be placed on the containers indicating the primary materials accepted and the
primary materials prohibited in the containers. Until SB 1383 compliant colored
containers are provided (blue container, green container, and gray container),
commercial businesses shall comply with the container label requirements.
F. To the extent practical through education, training, inspection, and/or other
measures, excluding multifamily residential dwellings, prohibit employees from
placing materials in a container not designated for those materials per the City of
San Jacinto’s blue container, green container, and gray container collection
service.
G. Excluding multifamily residential dwellings, periodically, but no less than quarterly,
inspect blue containers, green containers, and gray containers for contamination
and inform employees if containers are contaminated and of the requirements to
keep contaminants out of those containers pursuant to 14 CCR Section
18984.9(b)(3).
H. Annually provide information to employees, contractors, tenants, and customers
about organic waste recovery requirements and about proper sorting of source
separated green container organic waste and source separated recyclable
materials.
I. Provide education information before or within fourteen (14) days of occupation of
the premises to new tenants that describes requirements to keep source separated
green container organic waste and source separated recyclable materials
separate from gray container waste (when applicable) and the location of
containers and the rules governing their use at each property.
J. Provide or arrange access for the City of San Jacinto or its agent to their properties
during all Inspections conducted in accordance with this Chapter to confirm
compliance with the requirements of this Chapter.
K. If implemented, accommodate and cooperate with the City of San Jacinto’s remote
monitoring program for Inspection of the contents of containers for prohibited
container contaminants, to evaluate generator’s compliance with this Chapter. The
remote monitoring program shall involve installation of remote monitoring
equipment on or in the blue containers, green containers, and/or gray containers.
L. Nothing in this Section prohibits a generator from preventing or reducing waste
generation, managing organic waste on site, or using a community composting site
pursuant to 14 CCR Section 18984.9(c).
3.A.4.a
Packet Pg. 108 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-12-
M. Commercial businesses that are tier one or tier two commercial edible food
generators shall comply with food recovery requirements of this Chapter.
1. Full-service restaurants which are not under tier two commercial edible food
generators are exempt from the recycling requirements (i.e. involving the blue
container) of this subdivision if the full-service restaurant, on or before July 1,
2020, provides its employees a commercial solid waste recycling bin or
container to collect material purchased on the premises and implements a
program to collect recyclable commercial solid waste.
N. When arranging for gardening or landscaping services, the contract or work
agreement between a business subject to this section and a gardening or
landscaping service shall require that the organic waste generated by those
services be managed in compliance with this section.
O. For a park that is subject to this subsection, this subsection shall apply on and after
January 1, 2022.
P. The City may charge and collect a fee from any business that fails to comply with
this section in order to recover the costs incurred in enforcing compliance this
section.
Q. In the event state and/or federal law or regulations are implemented which are
more stringent or comprehensive than the requirements of this Chapter related to
recycling or organic waste disposal and/or diversion, all residents and/or
businesses, as applicable, shall be responsible for complying with those
requirements.
Section 8.33.040 Waivers for generators.
A. De Minimis Waivers. The City of San Jacinto may, at its discretion, waive a
commercial business’ obligation (including multifamily residential dwellings) to
comply with some or all of the organic waste requirements of this Chapter if the
commercial business:
1. Submits an application specifying the services that they are requesting a waiver
from; and
2. Provides documentation that either:
a. The commercial business’ total solid waste collection service is two
cubic yards or more per week and organic waste subject to collection in a
blue container or green container comprises less than 20 gallons per week
per applicable container of the business’ total waste; or,
b. The commercial business’ total solid waste collection service is less
than two cubic yards per week and organic waste subject to collection in a
3.A.4.a
Packet Pg. 109 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-13-
blue container or green container comprises less than 10 gallons per week
per applicable container of the business’ total waste; and
3. Notifies the City of San Jacinto if circumstances change such that commercial
business’s organic waste exceeds the threshold required for waiver, in which
case waiver will be rescinded; and
4. Provides written verification of eligibility for de minimis waiver every 5 years, if
the City of San Jacinto has approved de minimis waiver.
B. Physical Space Waivers. The City of San Jacinto may, at its discretion, waive a
commercial business’ or property owner’s obligations (including multifamily
residential dwellings) to comply with some or all of the recyclable materials and/or
organic waste collection service requirements if the City of San Jacinto has
evidence from its own staff, a hauler, licensed architect, or licensed engineer
demonstrating that the premises lack adequate space for the collection containers
required for compliance with the organic waste collection requirements of this
Chapter.
A commercial business or property owner may request a physical space waiver
through the following process:
1. Submit an application form specifying the type(s) of collection services for
which they are requesting a compliance waiver.
2. Provide documentation that the premises lack adequate space for blue
containers and/or green containers, including documentation from its hauler,
licensed architect, or licensed engineer.
3. Provide written verification to the City of San Jacinto that it is still eligible for
physical space waiver every five years, if the City of San Jacinto has approved
application for a physical space waiver.
C. Collection Frequency Waiver. The City of San Jacinto, at its discretion and in
accordance with 14 CCR Section 18984.11(a)(3), may allow the owner or tenant
of any residence, premises, business establishment or industry that subscribes to
the City of San Jacinto’s three-container Organic Waste collection service to
arrange for the collection of their blue container, gray container, or both once every
fourteen days, rather than once per week.
D. Waiver Approval. The City of San Jacinto Public Works Department or its designee
may establish an administrative processes to determine when a waiver is
permissible.
Section 8.33.050 Requirements for commercial edible food generators.
3.A.4.a
Packet Pg. 110 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-14-
A. Tier one commercial edible food generators must comply with the below
requirements commencing January 1, 2022, and tier two commercial edible food
generators must comply commencing January 1, 2024, pursuant to 14 CCR
Section 18991.3.
B. Large venue or large event operators not providing food services, but allowing for
food to be provided by others, shall require food facilities operating at the large
venue or large event to comply with the requirements of this Section, commencing
January 1, 2024.
C. Commercial edible food generators shall comply with the following requirements:
1. Arrange to recover the maximum amount of edible food that would otherwise
be disposed.
2. Contract with, or enter into a written agreement with food recovery
organizations or food recovery services for: (i) the collection of edible food for
food recovery; or, (ii) acceptance of the edible food that the commercial edible
food generator self-hauls to the food recovery organization for food recovery.
3. Shall not intentionally spoil edible food that is capable of being recovered by a
food recovery organization or a food recovery service.
4. Allow the City of San Jacinto’s designated enforcement entity or designated
third party enforcement entity to access the premises and review records
pursuant to 14 CCR Section 18991.4.
5. Keep records that include the following information, or as otherwise specified
in 14 CCR Section 18991.4:
a. A list of each food recovery service or organization that collects or
receives its edible food pursuant to a contract or written agreement
established under 14 CCR Section 18991.3(b).
b. A copy of all contracts or written agreements established under 14
CCR Section 18991.3(b).
c. A record of the following information for each of those food recovery
services or food recovery organizations:
i. The name, address and contact information of the food recovery
service or food recovery organization.
ii. The types of food that will be collected by or self -hauled to the food
recovery service or food recovery organization.
3.A.4.a
Packet Pg. 111 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-15-
iii. The established frequency that food will be collected or self -hauled.
iv. The quantity of food, measured in pounds recovered per month,
collected or self-hauled to a food recovery service or food recovery
organization for food recovery.
6. Commencing no later than January 1, 2022, for tier one commercial edible food
generators and January 1, 2024, for tier two commercial edible food
generators, commercial edible food generators shall provide a quarterly food
recovery report to the City of San Jacinto which includes the information
required in 14 CCR Section 18991.4 “Record Keeping Requirements for
Commercial Edible Food Generators.”
D. Nothing in this Section shall be construed to limit or conflict with the protections
provided by the California Good Samaritan Food Donation Act of 2017, the Federal
Good Samaritan Act, or share table and school food donation guidance pursuant
to Senate Bill 557 of 2017 (approved by the Governor of the State of California on
September 25, 2017, which added Article 13 [commencing with Section 49580] to
Chapter 9 of Part 27 of Division 4 of Title 2 of the Education Code, and to amend
Section 114079 of the Health and Safe ty Code, relating to food safety, as
amended, supplemented, superseded and replaced from time to time).
Section 8.33.060 Requirements for food recovery organizations and services.
A. Food recovery services collecting or receiving edible food directly from commercial
edible food generators, via a contract or written agreement established under 14
CCR Section 18991.3(b), shall maintain the following records, or as otherwise
specified by 14 CCR Section 18991.5(a)(1):
1. The name, address, and contact information for each commercial edible food
generator from which the service collects edible food.
2. The quantity in pounds of edible food collected from each commercial edible
food generator per month.
3. The quantity in pounds of edible food transported to each food recovery
organization per month.
4. The name, address, and contact information for each food recovery
organization that the food recovery service transports edible food to for food
recovery.
B. Food recovery organizations collecting or receiving edible food directly from
commercial edible food generators, via a contract or written agreement established
under 14 CCR Section 18991.3(b), shall maintain the following records, or as
otherwise specified by 14 CCR Section 18991.5(a)(2):
3.A.4.a
Packet Pg. 112 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-16-
1. The name, address, and contact information for each commercial edible food
Generator from which the organization receives edible food.
2. The quantity in pounds of edible food received from each commercial edible
food generator per month.
3. The name, address, and contact information for each food recovery service that
the organization receives edible food from for food recovery.
C. Commencing January 1, 2022, food recovery organizations and food recovery
services that have their primary address physically located in the City of San
Jacinto and contract with or have written agreements with one or more commercial
edible food generators pursuant to 14 CCR Section 18991.3(b) shall report to the
City of San Jacinto the total pounds of edible food recovered in the previous
calendar year from the tier one and tier two commercial edible food generators
they have established a contract or written agreement with pursuant to 14 CCR
Section 18991.3(b), as applicable.
D. Food Recovery Capacity Planning. In order to support edible food recovery
capacity planning assessments or other studies conducted by the County, City, or
special district that provides solid waste collection services, or its designated entity,
food recovery services and food recovery organizations operating in the City of
San Jacinto shall provide information and consultation to the City of San Jacinto,
upon request, regarding existing, or proposed new or expanded, food recovery
capacity that could be accessed by the City of San Jacinto and its commercial
edible food generators. A food recovery service or food recovery organization
contacted by the City of San Jacinto shall respond to such request for information
within 60 days, unless a shorter timeframe is otherwise specified by the City of San
Jacinto.
E. Commencing no later than January 1, 2022, food recovery services and
organization shall provide a quarterly report to the City of San Jacinto which
includes the information required in 14 CCR Section 18991.5 “Food Recovery
Services and Organizations.”
Section 8.33.070 Requirements for haulers.
Haulers providing residential, commercial or industrial organic waste collection services
to generators within the City of San Jacinto’s boundaries shall meet the following
requirements and standards as a condition of approval of a contract, agreement, or other
authorization with the City of San Jacinto to collect organic waste:
A. Through written notice to the City of San Jacinto annually on or before June 30,
identify the facilities to which they will transport organic waste including the
3.A.4.a
Packet Pg. 113 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-17-
facilities for source separated recyclable materials and source separated green
container organic waste, as applicable.
B. Transport source separated recyclable materials and source separated green
container organic waste to a facility, operation, activity, or property that recovers
organic waste, as defined in 14 CCR, Division 7, Chapter 12, Article 2.
C. Obtain approval from the City of San Jacinto to haul organic waste, unless it is
transporting source separated organic waste to a community composting site or
lawfully transporting C&D in a manner that complies with 14 CCR Section 18989.1
and San Jacinto Municipal Code Section 8.32.190.
D. CR&R shall comply with education, equipment, signage, container labelling,
container color, contamination monitoring, reporting, and other requirements
contained within its franchise agreement, as may be amended from time to time.
E. Notwithstanding any the foregoing, nothing in this Chapter shall restrict or
otherwise prohibit CR&R from meeting its compliance requirements by any
alternative methods or procedures, provided it complies with SB 1383, the SB
1383 regulations, and/or any other applicable law, as may be amended from time
to time.
Section 8.33.080 Facility operators and community composting operations.
A. Owners of facilities, operations, and activities that recover organic waste,
including, but not limited to, compost facilities, in-vessel digestion facilities, and
publicly-owned treatment works shall, upon the City of San Jacinto’s request,
provide information regarding available and potential new or expanded capacity
at their facilities, operations, and activities, including information about throughput
and permitted capacity necessary for planning purposes. Entities contacted by
the City of San Jacinto shall respond within 60 days.
B. Community composting operators, upon City of San Jacinto request, shall provide
information to the City of San Jacinto to support organic waste capacity planning,
including, but not limited to, an estimate of the amount of organic waste
anticipated to be handled at the community composting operation. Entities
contacted by the City of San Jacinto shall respond within 60 days.
Section 8.33.090 Compliance with CALGreen recycling requirements.
As applicable, all persons and/or entities applying for a permit from the City for new
construction and building additions/alternations resulting in more than 30% of new floor
area shall comply with the requirements of this Section and all required components of
the California Green Building Standards Code, 24 CCR, Part 11, known as CALGreen,
shall comply with the following provisions of CALGreen, as amended July 1, 2019 and
effective January 1, 2020:
3.A.4.a
Packet Pg. 114 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-18-
A. Section 4.410.2 Recycling by Occupants Residential and Section 5.410.1
Recycling by Occupants Non-residential.
B. For organic waste commingled with construction and demolition debris, Section
4.408.1 Construction Waste Management Residential and Section 5.408.1
Construction Waste Management non-residential.
C. Comply with CALGreen requirements and applicable law related to management
of C&D, including diversion of organic waste in C&D from disposal. Comply with
the City of San Jacinto’s C&D ordinance, Chapter 8.34 of the municipal code, and
all written and published City policies and/or administrative guidelines regarding
the collection, recycling, diversion, tracking, and/or reporting of C&D.
If, after the adoption of this Chapter, Sections 4.408.1, 4.410.2, 5.408.1, and 5.410.1 of
CALGreen are amended in a manner that requires the City of San Jacinto to incorporate
the requirements in an updated local ordinance, and the amended requirements include
provisions more stringent than those required in this Section, the revised requirements of
Sections 4.408.1, 4.410.2, 5.408.1, and 5.410.1 of CALGreen shall be enforced.
Section 8.33.100 Inspections and investigations by the City of San Jacinto.
A. City of San Jacinto representatives and/or its designated entity, including
designees are authorized to conduct inspections and investigations, at random or
otherwise, of any collection container, collection vehicle loads, or transfer,
processing, or disposal facility for materials collected from generators, or source
separated materials to confirm compliance with this Chapter, subject to applicable
laws. This Section does not allow the City of San Jacinto to enter the interior of a
private residential property for inspection. For the purposes of inspecting
commercial business containers for compliance with this Chapter, the City of San
Jacinto may conduct container inspections for prohibited container contaminants
using remote monitoring, and commercial businesses shall accommodate and
cooperate with the remote monitoring, where applicable.
B. Regulated entity shall provide or arrange for access during all inspections (with the
exception of residential property interiors) and shall cooperate with City of San
Jacinto employees or its designated entity/designee during such inspections and
investigations. Such inspections and investigations may include confirmation of
proper placement of materials in containers, edible food recovery activities,
records, or any other requirement of this Chapter described herein. Failure to
provide or arrange for: (i) access to an entity’s premises; (ii) installation and
operation of remote monitoring equipment, where required; or (ii) access to records
for any inspection or investigation is a violation of this Chapter and may result in
penalties described.
C. Any records obtained by a City of San Jacinto during its inspections, remote
monitoring, and other reviews shall be subject to the requirements and applicable
3.A.4.a
Packet Pg. 115 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-19-
disclosure exemptions of the Public Records Act as set forth in Government Code
Section 6250 et seq.
D. City of San Jacinto representatives, its designated entity, and/or designee are
authorized to conduct any inspections, remote monitoring or other investigations
as reasonably necessary to further the goals of this Chapter, subject to applicable
laws.
E. The City of San Jacinto shall receive written complaints from persons regarding an
entity that may be potentially non-compliant with SB 1383 regulations, including
receipt of anonymous complaints.
Section 8.33.110 Enforcement.
A. Citations. Violation of any provision of this Chapter shall constitute grounds for
issuance of a notice of violation and assessment of an administrative citation
pursuant to chapter 1.28
B. Civil Remedies. Other remedies allowed by law may be used, including civil action
or prosecution as misdemeanor or infra ction. The City of San Jacinto may pursue
civil actions in the California courts to seek recovery of unpaid administrative
citations. The City of San Jacinto may choose to delay court action until such time
as a sufficiently large number of violations, or cumulative size of violations exist
such that court action is a reasonable use of City of San Jacinto staff and
resources.
C. Penalties. Violations of this Chapter shall be subject to the penalties for violations
of the Municipal Code as set forth in chapter 1.24..
D. Education Period for Non-Compliance. Beginning January 1, 2022 and through
December 31, 2023, the City of San Jacinto will conduct inspections, remote
monitoring, route reviews, waste evaluations, and compliance reviews, depending
upon the type of regulated entity, to determine compliance, and if City of San
Jacinto determines that organic waste generator, hauler, tier one commercial
edible food generator, food recovery organization, food recovery service, or other
entity is not in compliance, it shall provide educational materials to the entity
describing its obligations under this Chapter and a notice that compliance is
required by January 1, 2022, and that violations may be subject to administrative
civil penalties starting on January 1, 2024.
E. Civil Penalties for Non-Compliance. Beginning January 1, 2024, if the City of San
Jacinto determines that an organic waste generator, hauler, tier one or tier two
commercial edible food generator, food recovery organization, food recovery
service, or other entity is not in compliance with this Chapter, it shall document the
noncompliance or violation, issue a notice of violation, and take enforcement action
pursuant to this Chapter and state law, as needed.
3.A.4.a
Packet Pg. 116 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-20-
F. Remedies Cumulative. All remedies stated in this section are cumulative
SECTION 3. Section 32.120, Title 8 of the City of San Jacinto Municipal Code is
hereby amended as follows:
The city council may award one or more franchises for the collection of solid waste within
the City, and any such franchisee shall be considered a “permittee” for purposes of this
Chapter. Any such franchise shall set forth service rates and procedures for adjusting
rates, provide for a franchise fee to be payable to the City, require the franchisee to
maintain insurance, and may include such other provisions as the city council may
determine are proper; provided, that such provisions do not conflict with this Chapter or
applicable law. No provision of any franchise awarded by the City shall be construed as
to require any customer to dispose of recyclable materials or prohibit any cus tomer from
recycling or redeeming such materials or prohibit any customer from recycling or
redeeming such materials at any facility or location equipped to recycle or collect such
materials. All franchises which collect solid waste within the City must b e comply with the
terms provided in Chapter 8.33.
SECTION 4. Section 08.170, Title 3 is hereby added to the City of San Jacinto
Municipal Code as follows:
Section 3.08.170 Procurement Requirements for City of San Jacinto
Departments, Direct Service Providers, and Vendors.
A. City of San Jacinto departments, and direct service providers to the City of San
Jacinto, as applicable, must comply with the City of San Jacinto’s recovered
organic waste product procurement policy, recycled-content paper procurement
policy, and Chapter 8.33 of the San Jacinto Municipal Code.
B. All vendors providing paper products and printing and writing paper shall:
1. If fitness and quality are equal, provide recycled-content paper products and
recycled-content printing and writing paper that consists of at least 30 percent,
by fiber weight, postconsumer fiber instead of non-recycled products whenever
recycled paper products and printing and writing paper are available at the
same or lesser total cost than non-recycled items.
2. Provide paper products and printing and writing paper that meet Federal Trade
Commission recyclability standard as defined in 16 Code of Federal
Regulations (CFR) Section 260.12.
3. Certify in writing, under penalty of perjury, the minimum percentage of
postconsumer material in the paper products and printing and writing paper
offered or sold to the City of San Jacinto. This certification requirement may be
waived if the percentage of postconsumer material in the paper products,
3.A.4.a
Packet Pg. 117 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-21-
printing and writing paper, or both can be verified by a product label, catalog,
invoice, or a manufacturer or vendor internet website.
4. Certify in writing, on invoices or receipts provided, that the paper products and
printing and writing paper offered or sold to the City of San Jacinto is eligible to
be labeled with an unqualified recyclable label as defined in 16 Code of Federal
Regulations (CFR) Section 260.12 (2013).
5. Provide records to the City of San Jacinto or its designee, of all paper products
and printing and writing paper purchases within thirty (30) days of the purchase
(both recycled-content and non-recycled content, if any is purchased) made by
any division or department or employee of the City of San Jacinto. Records
shall include a copy (electronic or paper) of the invoice or other documentation
of purchase, written certifications as required in subsections (3) and (4) for
recycled-content purchases, purchaser name, quantity purchased, date
purchased, and recycled content (including products that contain none), and if
non-recycled content paper products or printing and writing papers are
provided, including a description of why recycled-content paper products or
printing and writing papers were not provided.
SECTION 5. Custodian of Records. The documents and materials that constitute
the record of proceedings on which these findings are based are located at the City
Clerk’s office located at 595 S. San Jacinto Avenue, San Jacinto, CA 92583. The
custodian for these records is the City Clerk.
SECTION 6. Severability. If any provision of this Ordinance or the application
thereof to any person or circumstance is held invalid, such invalidity shall not affect other
provisions or applications of this Ordinance which can be given effect without the invalid
provision or application, and to this end , the provisions of this Ordinance are severable.
The City Council hereby declares that it would have adopted this Ordinance irrespective
of the invalidity of any particular portion thereof.
SECTION 7. Effective Date. This Ordinance shall become effective commencing
on January 1, 2022.
SECTION 8. Publication. The City Clerk shall certify to the adoption of this
Ordinance and cause it, or a summary of it, to be published once within 15 days of
adoption in a newspaper of general circulation printed and published within the City of
San Jacinto and shall post a certified copy of this Ordinance, including the vote for and
against the same, in the Office of the City Clerk in accordance with Government Code §
36933.
Introduced at a regular meeting of the City Council on November 2, 2021.
3.A.4.a
Packet Pg. 118 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-22-
ORDINANCE NO. 21-XX
PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council
on April 16, 2019, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN J ACINTO:
_______________________
Alonso Ledezma, Mayor
ATTEST:
_____________________
Julia Espinoza, Deputy City Clerk
APPROVED AS TO FORM:
BEST BEST & KRIEGER LLP
__________________________
Michael J. Maurer, City Attorney
3.A.4.a
Packet Pg. 119 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
-23-
CERTIFICATION
State of California )
County of Riverside) ss
City of San Jacinto)
I, Julia Espinoza, duly appointed Deputy City Clerk of the City of San
Jacinto, do hereby certify that the foregoing Ordinance No. 21-09 was introduced at a
regular meeting of the City Council of the City of San Jacinto on November 2, 2021.
Ordinance No. 21-09 was passed, approved, and adopted by the City Council of the City
of San Jacinto, California, at a regular meeting of the City Council held on November 16,
2021:
AYES:
NAYS:
ABSENT:
ABSTAIN:
Witness my hand and seal the 16th day of November 2021.
_____________________________
Julia Espinoza, Deputy City Clerk
City of San Jacinto
3.A.4.a
Packet Pg. 120 Attachment: Ordinance 21-09 (First Reading of Ordinance 21-09, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016)
November 2, 2021
TO: City Council
REQUESTED BY:
APPROVED BY:
SUBJECT:
Stuart McKibbin, City Engineer
Robert A. Johnson, City Manager
Resolution to Update TUMF
RECOMMENDATION:
Staff recommends the adoption of Resolution No. 3889, amending the Transportation Uniform
Mitigation Fee (TUMF) program schedule, incorporating a 3% Construction Cost Index (CCI)
adjustment for all TUMF land use types, effective January 1, 2022, for all proposed development
in the City of San Jacinto.
DISCUSSION:
The City of San Jacinto is a Member Jurisdiction of the Western Riverside Council of
Governments (WRCOG), a joint powers agency comprised of the County of Riverside and
eighteen (18) cities located in Western Riverside County. Acting in concert, in 2002-2003,
WRCOG member jurisdictions developed a plan whereby the shortfall in funds needed to
enlarge the capacity of the Regional System of Highways and Arterials due to new development
in Western Riverside County could be made up in part by a Transportation Uniform Mitigation
Fee (TUMF) on future residential, commercial and industrial development. As a member
jurisdiction of WRCOG and as a TUMF participating jurisdiction, the City of San Jacinto
participated in the preparation of a certain “Western Riverside County Transportation Uniform
Fee Nexus Study,” (2002 Nexus Study) later adopted by the WRCOG Executive Committee.
Based on the 2002 Nexus Study, the City of San Jacinto adopted and implemented an ordinance
authorizing the City’s participation in a TUMF Program.
Pursuant to the Mitigation Fee Act (Gov. Code §§ 66000 et seq.), WRCOG has prepared a new
Nexus Study (2016 Nexus Study) to update the fees. On July 10, 2017, the WRCOG Executive
Committee reviewed the 2016 Nexus Study and recommended TUMF participating jurisdictions
update their fees by amending their applicable TUMF Ordinances to reflect changes in the
TUMF Network and the cost of construction. The City of San Jacinto through Ordinance No.
17-05, adopted the new 2016 Nexus Study updating the TUMF fees.
Subsequently on August 6, 2019, the San Jacinto City Council approved Ordinance No. 19-14,
appointing the WRCOG as the Administrator of the TUMF Program, authorizing WRCOG to
calculate and collect all fees generated from the TUMF within the City of San Jacinto and to
invest, account for and expend such fees in accordance with the provisions of Ordinance 19-14
and the Mitigation Fee Act.
Ordinance No. 19-14, Section 4.A, Adoption of TUMF Schedule states that the City Council
shall adopt an applicable TUMF schedule through a Resolution which may be amended from
time to time. Also, Section 4.C. Fee Adjustment states the fee schedule may be periodically
reviewed and the amounts adjusted by the WRCOG Executive Committee.
4.1
Packet Pg. 121
In accordance with the Mitigation Fee Act, the existing Ordinance and 2016 Nexus Study: (i)
identify the purpose of the revised fees; (ii) identify the use to which the revised fees is to be put,
including identification of any facilities to be financed; (iii) determine how there is a reasonable
relationship between the fee’s use and the type of development project on which the fee is
imposed: (iv) determine how there is a reasonable relationship between the need for the public
facilities and the type of development project upon which the fees are imposed; and (v)
determine how there is a reasonable relationship between the amount of the fees and the cost of
the public facilities or portion of the public facility attributable to the development on which the
fees are imposed.
A. As of July 2021, the following TUMF fee schedule in effect is:
(1) $9,810.00 per single family residential unit
(2) $6,389.00 per multi-family residential unit
(3) $1.81 per square foot of an industrial project
(4) $7.50 per square foot of a retail commercial project
(5) $4.75 per square foot of a service commercial project
(6) $2.38 per square foot of a service Class A and B Office
Resolution No. 3889, will establish the Fee Schedule for TUMF as follows:
B. A 3% CCI increase from the July 2021 fee schedule, is as follows:
(1) $10,104.00 per single family residential unit
(2) $6,580.00 per multi-family residential unit
(3) $1.86 per square foot of an industrial project
(4) $7.72 per square foot of a retail commercial project
(5) $4.89 per square foot of a service commercial project
(6) $2.45 per square foot of a service Class A and B Office
Proper notice to the public was published in the Press Enterprise on October 9, 2021.
FISCAL IMPACT:
Approval of Resolution No. 3889 allows the continuous collection of the established TUMF fee
schedule effective January 1, 2022, by WRCOG, ensuring funding for the implementation of the
TUMF Nexus Network for the Hemet-San Jacinto Zone and for the Western Riverside TUMF
Network.
ATTACHMENTS:
21 - 11 02 Agenda re TUMF Program (WRCOG Staff Report)
21 - 11 02 Agenda re TUMF Program (Resolution)
21 - 11 02 Agenda re TUMF Program (Proof of Publication)
4.1
Packet Pg. 122
4.1.a
Packet Pg. 123 Attachment: 21 - 11 02 Agenda re TUMF Program (WRCOG Staff Report) (Resolution to Update TUMF)
4.1.a
Packet Pg. 124 Attachment: 21 - 11 02 Agenda re TUMF Program (WRCOG Staff Report) (Resolution to Update TUMF)
4.1.a
Packet Pg. 125 Attachment: 21 - 11 02 Agenda re TUMF Program (WRCOG Staff Report) (Resolution to Update TUMF)
4.1.a
Packet Pg. 126 Attachment: 21 - 11 02 Agenda re TUMF Program (WRCOG Staff Report) (Resolution to Update TUMF)
4.1.a
Packet Pg. 127 Attachment: 21 - 11 02 Agenda re TUMF Program (WRCOG Staff Report) (Resolution to Update TUMF)
4.1.a
Packet Pg. 128 Attachment: 21 - 11 02 Agenda re TUMF Program (WRCOG Staff Report) (Resolution to Update TUMF)
STATE OF CALIFORNIA) RESOLUTION NO. 3889
COUNTY OF RIVERSIDE) ss
CITY OF SAN JACINTO)
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO
AMENDING THE APPLICABLE TRANSPORTATION UNIFORM MITIGATION FEE
(TUMF) APPLICABLE TO ALL DEVELOPMENTS IN THE CITY OF SAN JACINTO
WHEREAS, the City of San Jacinto (“City”) is a member agency of the Western
Riverside Council of Governments (“WRCOG”), a joint powers agency comprised of the
County of Riverside and eighteen cities located in Western Riverside County; and
WHEREAS, the member agencies of WRCOG recognized that there was
insufficient funding to address the impacts of new development on the regional system
of highways and arterials in Western Riverside County (the “Regional System”); and
WHEREAS, in order to address this shortfall, the member agencies formulated a
plan whereby a transportation mitigation fee would be assessed on new development
and would be used to fund the necessary improvements for the Regional System; and
WHEREAS, WRCOG, with the assistance of TUMF Program participating
jurisdictions, has prepared an updated Nexus Study entitled “Transportation Uniform
Mitigation Fee Nexus Study: 2016 Update” (“2016 Nexus Study”) pursuant to California
Government Code sections 66000 et seq. (the Mitigation Fee Act), for the purpose of
updating the fees. On July 10, 2017, the WRCOG Executive Committee reviewed the
2016 Nexus Study and TUMF Program and recommended TUMF participating
jurisdictions amend their applicable TUMF ordinances to reflect changes in the TUMF
network and the cost of construction in order to update the TUMF Program ; and
WHEREAS, consistent with its previous findings made in the adoption of
Ordinance No. 17-05, the City Council has been informed and advised, and hereby
finds, that if the capacity of the Regional System is not enlarged and unless
development contributes to the cost of improving the Regional System, the result will be
substantial traffic congestion in all parts of Western Riverside County, with unacceptable
Levels of Service. Furthermore, the failure to mitigate growing traffic impacts on the
Regional System will substantially impair the ability of public safety services (police and
fire) to respond and, thus, adversely affect the public health, safety and welfare.
Therefore, continuation of a TUMF Program is essential; and
WHEREAS, the City Council finds and determines that there is a reasonable and
rational relationship between the use of the TUMF and the type of development projects
on which the fees are imposed because the fees will be used to construct the
transportation improvements that are necessary for the safety, health , and welfare of the
residential and non-residential users of the development in which the TUMF will be
levied; and
4.1.b
Packet Pg. 129 Attachment: 21 - 11 02 Agenda re TUMF Program (Resolution) (Resolution to Update TUMF)
WHEREAS, the City Council finds and determines that there is a reasonable and
rational relationship between the need for the improvements to the Regional System
and the type of development projects on which the TUMF is imposed because it will be
necessary for the residential and non-residential users of such projects to have access
to the Regional system. Such development will benefit from the Regional System
improvements and the burden of such developments will be mitigated in part by
payment of the TUMF; and
WHEREAS, the City Council finds and determines that the cost estimates set
forth in the new 2016 Nexus Study are reasonable cost estimates for constructing the
Regional System improvements and the facilities that compromise the Regional
System, and that the amount of the TUMF expected to be generated by new
development will not exceed the total fair share cost to such development; and
WHEREAS, the fees collected pursuant to the TUMF Ordinance shall be used to
help pay for the design, planning, construction of and real property acquisition for the
Regional System improvements and its facilities as identified in the 2016 Nexus Study.
The need for the improvements and facilities is related to new development because
such development results in additional traffic and creates the demand for the
improvements;
WHEREAS, by notice duly given and published, the City Council set the time and
place for a public hearing on the 2016 Nexus Study and the fees proposed thereunder
and at least ten (10) days prior to this hearing, the City Council made the 2016 Nexus
Study available to the public; and
WHEREAS, at the time and place set for the hearing, the City Council duly
considered data and information provided by the public relative to the cost of the
improvements and facilities for which the fees are proposed and all other comments,
whether written or oral, submitted prior to the conclusion of the hearing; and
WHEREAS, Section 4.C. of Ordinance 19-14 of the TUMF Ordinance authorizes
periodic review and adjustment to the applicable TUMF i n accordance with any
adjustments made by the WRCOG Executive Committee; and
WHEREAS, the fees collected pursuant to this Resolution shall be used to
finance the public facilities described or identified in the Nexus Study; and
WHEREAS, the levying of TUMF has been reviewed by the City Council and staff
in accordance with the California Environmental Quality Act (“CEQA”) and the CEQA
Guidelines and it has been determined that the adoption of this ordinance is exempt
from CEQA pursuant to Section 15061(b)(3) of the CEQA Guidelines.
NOW, THEREFORE, the City Council of San Jacinto does resolve as follows:
4.1.b
Packet Pg. 130 Attachment: 21 - 11 02 Agenda re TUMF Program (Resolution) (Resolution to Update TUMF)
SECTION 1. Findings. The recitals set forth above are hereby adopted as
findings in support of this Resolution. In addition, the City Council re-adopts the
findings contained in Section 2 of Ordinance No. 19-14, in support of the
adjusted TUMF contained herein:
A. The City is a member agency of the Western Riverside Council of
Governments (“WRCOG”), a joint powers agency comprised of the County of
Riverside and 18 cities located in Western Riverside County. Acting in concert,
the WRCOG Member Agencies developed a plan whereby the shortfall in funds
needed to enlarge the capacity of the Regional System of Highways and Arterials
in Western Riverside County (the “Regional System”) could be made up in part
by a Transportation Uniform Mitigation Fee (“TUMF”) on future residential,
commercial and industrial development.
B. WRCOG, upon the recommendation of the WRCOG Executive Committee,
now desires to adopt a process in which WRCOG calculates and collects TUMF
on behalf of member agencies under the Western Riverside County
Transportation Uniform Mitigation Fee Program Ordinance of 2018.
C. The findings set forth in Ordinance No.17-05 remain true and correct, and by
this reference are incorporated into this Ordinance No. 19-14 as if set forth in full
herein. This Ordinance No.19-14 shall amend and supersede the provisions of
Ordinance No.17-05, and to the extent any provisions herein conflict with any
provisions of Ordinance No. 17-05 or any other ordinance of the City, the City
Council finds and determines that it is the intent of the City Council that the
provisions herein shall control.
SECTION 2. TUMF Schedule. In accordance with Section 4.C. of Ordinance 19-
14, the TUMF Ordinance, there is hereby adopted the following fee schedule for
the TUMF which replaces the fee schedule set forth in Sections 2 and 3 of
Resolution No. 3790 in its entirety as of January 1, 2022, the day the new TUMF
schedule shall go into effect upon the Effective Date set forth in Section 4, below:
A. There is hereby adopted the following TUMF schedule:
(1) $9,810.00 per single-family residential unit
(2) $6,38900 per multi-family residential unit
(3) $1.81 per square foot of an industrial project
(4) $7.50 per square foot of a retail commercial project
(5) $4.75 per square foot of a service commercial project
(6) $2.38 per square foot of a service Class A and B Office
The Resolution will establish the Fee Schedule as follows:
B. For single-family residential, multi-family residential, and non-residential
projects, the fees set forth in Section 2.A. shall be as follows:
4.1.b
Packet Pg. 131 Attachment: 21 - 11 02 Agenda re TUMF Program (Resolution) (Resolution to Update TUMF)
From January 1, 2022, the fee schedule shall be as follows:
(1) $10,104.00 per single family residential unit
(2) $6,580.00 per multi-family residential unit
(3) $1.86 per square foot of an industrial project
(4) $7.72 per square foot of a retail commercial project
(5) $4.89 per square foot of a service commercial project
(6) $2.45 per square foot of a service Class A and B Office
SECTION 3. CEQA Findings. The City Council hereby finds that in accordance
with the California Environmental Quality Act (“CEQA”) and the CEQA Guidelines
the adoption of this Resolution is exempt from CEQA pursuant to Section
15061(b)(3).
SECTION 4. Effective Date. This Resolution shall become on January 1, 2022.
PASSED, APPROVED, AND ADOPTED this 2nd day of November, 2021, by the
following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
_____________________________
Alonso Ledezma, Mayor
ATTEST:
______________________________
Julia Espinoza, Deputy City Clerk
APPROVED AS TO FORM:
BEST, BEST & KRIEGER LLP
__________________________________
Michael J. Maurer, City Attorney
4.1.b
Packet Pg. 132 Attachment: 21 - 11 02 Agenda re TUMF Program (Resolution) (Resolution to Update TUMF)
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) §
CITY OF SAN JACINTO)
CERTIFICATION
I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, do hereby certify
that the foregoing Resolution is the actual Resolution duly and regularly adopted by the
City Council at a regular meeting on November 2, 2021, by the following vote to wit:
AYES:
NAY S:
ABSTAIN:
ABSENT:
WITNESS MY HAND AND OFFICIAL SEAL on November 2, 2021.
_____________________________
Julia Espinoza, Deputy City Clerk
4.1.b
Packet Pg. 133 Attachment: 21 - 11 02 Agenda re TUMF Program (Resolution) (Resolution to Update TUMF)
4.1.c
Packet Pg. 134 Attachment: 21 - 11 02 Agenda re TUMF Program (Proof of Publication) (Resolution to Update TUMF)
November 2, 2021
TO: City Council
REQUESTED BY:
APPROVED BY:
SUBJECT:
Stuart McKibbin, City Engineer
Robert A. Johnson, City Manager
2021 Citywide Slurry Seal
RECOMMENDATION:
Approve the plans and specifications for the 2021 Citywide Slurry Seal and Grind & Overlay
Project (CIP 18-002); Award the construction contract to Hardy & Harper, Inc. for the sum of
$1,907,000; Allocate 10% of the bid amount for soft costs and 10% of the bid amount for
construction contingencies; Reject all other bids; Authorize the City Manager to execute the
construction contract, and allocate an additional $560,250 from Measure A funds and $106,750
from SB-1 RMRA to the project.
DISCUSSION:
On September 23, 2021, the Notice Inviting Bids was advertised online in Planet Bids and in the
Press Enterprise. On October 14, 2021, six bids were received ranging from $1,907,000 to
$2,134,192.50. Hardy & Harper, Inc. was the low bid for the sum of $1,907,000. The proposal
has been reviewed and found responsive and responsible. The City Engineer’s office contacted a
few of the Contractor’s references including the City of Perris. All references provided
information to satisfy the City’s inquiry.
The project consists of various streets included in the FY 2021/2026 CIP as Project 18-002.
Portions of much needed repairs, along State Street from Community College Drive to Record
Road, were included as an Addendum to the bid to take advantage of the economy of scale. The
project improvements include slurry seal, and grind and overlay asphalt work. 100 working days
are allocated to the contractor to complete construction.
The Engineer’s Estimate for construction was $1,626,491. The total amount in the budget for
the project is $1,672,000. To cover the expenditures, including contingency and soft cost, staff
recommends that the City Council authorize an additional $560,250 of Measure “A” funds and
$106,750 of SB-1 RMRA funds to the project budget.
FISCAL IMPACT:
Expenditures:
Expenditures year to date: $ 50,562.22
Construction Contract: $1,907,000.00
Contingencies & Soft Costs: $ 381,400.00
Grand Total: $2,338,962.22
Funding:
Measure “A”: $1,410,000.00
5.1
Packet Pg. 135
SB-1 RMRA Funds: $ 262,000.00
Additional Measure “A”: $ 560,250.00
Additional SB-1 RMRA: $ 106,750.00
Grand Total: $2,339,000.00
ATTACHMENTS:
21 - 11 02 Agenda re 2021 Citywide Slurry Seal (Bid Results Summary)
21 - 11 02 Agenda re 2021 Citywide Slurry Seal (Slideshow)
5.1
Packet Pg. 136
City of San JacintoBid Results for Project 2021 Citywide Slurry Seal and Grind & Overlay Project (SJ‐433)Issued on 09/23/2021Bid Due on October 14, 2021 2:00 PM (PDT)Exported on 10/28/2021VendorID Vendor Name Address City State Zip Bid Amount666590 Hardy & Harper, Inc 32 Rancho Circle Lake Forest CA 92630 $1,907,000.00683842 Onyx Paving Company, Inc. 2890 East La Cresta Ave Anaheim CA 92806 $1,969,000.00668212 All American Asphalt 400 E 6th Street Corona CA 92879 $1,970,889.85683715 LC Paving & Sealing, Inc. 620 Alpine Way Escondido CA 92029 $2,000,576.01670047 R.J. Noble Company 15505 E. Lincoln Ave Orange CA 92865 $2,115,633.751060298 ATP General Engineering Contractors A division of 4211 Ponderosa Avenue, STE C San Diego CA 92123 $2,134,192.505.1.aPacket Pg. 137Attachment: 21 - 11 02 Agenda re 2021 Citywide Slurry Seal (Bid Results Summary) (2021 Citywide Slurry
18-002 Citywide Slurry Sealand Grind and OverlayProgram
•Budgeted Amount:
$1,672,000
•Total Expenditure:
$2,338,962
•Additional Funds Required:
$560,250 - Measure A
$106,750 - SB 1 RMRA
•Anticipated Start Date:
November 17th 2021
5.1.b
Packet Pg. 138 Attachment: 21 - 11 02 Agenda re 2021 Citywide Slurry Seal (Slideshow) (2021 Citywide
Lyon AvenuePalm Avenue7th Street
Ramona Expressway
5.1.b
Packet Pg. 139 Attachment: 21 - 11 02 Agenda re 2021 Citywide Slurry Seal (Slideshow) (2021 Citywide
Main Street
Mead Street
2nd Street
Vernon AvenueCam Los BanosShaver Street
7th Street
5.1.b
Packet Pg. 140 Attachment: 21 - 11 02 Agenda re 2021 Citywide Slurry Seal (Slideshow) (2021 Citywide
San Jacinto AvenueHewitt StreetMeridian StreetWashington Avenue
Esplanade Avenue
Arroyo VeijoDrive5.1.b
Packet Pg. 141 Attachment: 21 - 11 02 Agenda re 2021 Citywide Slurry Seal (Slideshow) (2021 Citywide
5.1.b
Packet Pg. 142 Attachment: 21 - 11 02 Agenda re 2021 Citywide Slurry Seal (Slideshow) (2021 Citywide
Kirby StreetCottonwood Avenue
5.1.b
Packet Pg. 143 Attachment: 21 - 11 02 Agenda re 2021 Citywide Slurry Seal (Slideshow) (2021 Citywide
State StreetCommunity College Dr
Record Road
College Entrance
5.1.b
Packet Pg. 144 Attachment: 21 - 11 02 Agenda re 2021 Citywide Slurry Seal (Slideshow) (2021 Citywide