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HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 1/18/2022 AGENDA CITY COUNCIL – REGULAR MEETING TUESDAY, JANUARY 18, 2022 6:30 PM OPEN SESSION PUBLIC TELECONFERENCE NUMBER (951) 465-7684, Conference ID #:750 479 030# LIVE STREAM LINK: www.sanjacintoca.gov SAN JACINTO CITY HALL 595 S. San Jacinto Ave San Jacinto, CA 92583 951-487-4330 City of San Jacinto Page 1 Updated 1/13/2022 3:17 PM CRYSTAL RUIZ, MAYOR PHIL AYALA, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER BRIAN HAWKINS, COUNCILMEMBER MICHAEL HEATH, COUNCILMEMBER IMPORTANT MESSAGE REGARDING JANUARY 18, 2022 CITY COUNCIL MEETING ***SPECIAL TELECONFERENCING MEETING PROCEDURES*** This City Council meeting is being conducted ONLY utilizing teleconferencing and electronic means consistent with AB 361 because state and local officials continue to recommend measures to promote social distancing due to the COVID-19 pandemic. There will be no physical meeting location. The City Council meeting may be joined telephonically by calling (951) 465-7684, Conference ID #:740 479 030#. Submission of Public Comments: For those wishing to make public comments at the January 18, 2022, City Council meeting, you will have an opportunity to make public comments from the telephone line during the meeting. When comments are called, please press *6 to unmute your line and request to be heard. Alternatively, 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 public hearing items must be received before the time the Mayor closes the public hearing 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 January 18, 2022, may only be submitted via email. Comments via text and social media (Facebook, Twitter, etc.) will not be accepted. Submission of Public Hearing Comments: Please put “COMMENT FOR PUBLIC HEARING” in the subject line. Reading of Public Comments: The City Clerk shall read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk at 951-487-7339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II]. City of San Jacinto Page 2 Updated 1/13/2022 3:17 PM 1. ORGANIZATION 1.1. Roll Call 1.2. Invocation 1.3. Pledge of Allegiance 1.4. Special Presentation(s) 1.4.1. Former Mayor Alonos Ledezma Recognition 1.4.2. Introduction of Lt. Harding as New Chief/Thank You to Chief Reichle 1.4.3. LCA Metals/Agustin Corona Recognition 1.5. Mayor / Council Member Reports / Discussions 1.6. 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 Regular City Council Meeting of January 4, 2022 RECOMMENDATION: Staff recommends that City Council approve the minutes of the January 4, 2022, Regular City Council Meeting. Department: City Clerk 3.A.3. Treasurer’s Report at October 31, 2021 RECOMMENDATION: Staff recommends that the City Council receive and File Treasurer’s Report for the month ending October 31, 2021. Department: Finance 3.A.4. Treasurer’s Report at November 30, 2021 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending November 30, 2021. Department: Finance 3.A.5. Warrants and Disbursements - December 2021 City of San Jacinto Page 3 Updated 1/13/2022 3:17 PM RECOMMENDATION: Staff recommends that the City Council review and approve Warrants and Disbursements for the period of December 2021 in the amount of $3,907,069.78. Department: Finance 3.A.6. Second Reading of Ordinance 21-10, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1 RECOMMENDATION: Staff recommends that the City Council conduct the 2nd reading and approve Ordinance 21-10, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1. ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 4 (TAX ZONE NO. 5), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT Department: Finance 3.A.7. Second Reading of Ordinance 21-11, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1 RECOMMENDATION: Staff recommends that the City Council conduct the 2nd reading and approve Ordinance 21-11, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1. ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 2 (TAX ZONE NO. 3), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT Department: Finance 3.A.8. Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 60) RECOMMENDATION: Staff recommends that the City Council conduct the second reading and adopt Ordinance 21-12; AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO LEVYING A SPECIAL TAX City of San Jacinto Page 4 Updated 1/13/2022 3:17 PM WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN ANNEXATION TERRITORY Department: Finance 3.A.9. Continuing Appropriations - FY 2021-22 Budget Adjustment RECOMMENDATION: Staff recommends that the City Council approve a continuing appropriation increase of $1,109,527 from originally designated fund balances for construction-in-progress projects encumbered as of June 30, 2021, into the FY 2021-22 Budget. Department: Finance 3.A.10. Adoption of Virtual Meeting Findings RECOMMENDATION: Make findings that state and local officials continue to recommend measures to support social distancing due to the COVID-19 emergency and authorize virtual meetings for the City Council and all City bodies for the next 30 days. Department: City Clerk 3.A.11. 2021 Citywide Slurry Seal and Overlay Project (CIP 18-002) - Full Local Street Closure of Kirby Street RECOMMENDATION: Staff recommends that the City Council approve a full local street closure of Kirby Street between Caseros Drive and Cottonwood Avenue for 5 working days. Department: Engineering 4. DISCUSSION ITEMS 4.1. Drilling, Construction, Development, and Testing of the New Grand Well (CIP #20- 004/ARPA) RECOMMENDATION: Staff recommends that the City Council: 1. DETERMINE that the proposed project is not subject to environmental review under the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301, 15302, 15303; and Section 15061 (b)(3) - Common Sense Exemption in that it can be seen with certainty that there is no possibility that the project may have a significant effect on the environment. 2. AWARD the contract to Yellow Jacket Drilling Services LLC, for the sum of $1,803,940.50. City of San Jacinto Page 5 Updated 1/13/2022 3:17 PM 3. REJECT all other bids. 4. AUTHORIZE City Manager to execute the contract. 5. AUTHORIZE 10% contingency for construction and soft costs in the amount of $180,394.05. Department: Water 5. CITY MANAGER UPDATE 6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF 7. ADJOURNMENT DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583. I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 13th day of January 2022 as requested by law. Julia Espinoza, Deputy City Clerk January 18, 2022 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Minutes of the Regular City Council Meeting of January 4, 2022 RECOMMENDATION: Staff recommends that City Council approve the minutes of the January 4, 2022, Regular City Council Meeting. ATTACHMENTS: 1-4-22 Regular Meeting Minutes 3.A.2 Packet Pg. 6 ACTION MINUTES CITY COUNCIL – REGULAR MEETING TUESDAY, JANUARY 4, 2021 6:30 PM OPEN SESSION PUBLIC TELECONFRENCE NUMBER (951) 465-7684, Conference ID#:503 279 443# LIVE STREAM LINK: www.sanjacintoca.gov SAN JACINTO CITY HALL 595 S. SAN JACINTO AVENUE SAN JACINTO, CA 92583 951-487-7339 1. ORGANIZATION Mayor Crystal Ruiz called the meeting to order at 6:30 pm. 1.1 Roll Call Deputy City Clerk Julia Espinoza conducted the roll call: Teleconferenced in: Mayor Crystal Ruiz, Councilmember Alonso Ledezma, Councilmember Brian Hawkins, and Councilmember Michael Heath Absent: Councilmember Phil Ayala M/S/C (Heath/Ledezma) moved to excuse the absences of Councilmember Ayala. Motion carried 4/0. Ayes: Hawkins, Heath, Ruiz, Ledezma Nays: None Absent: Ayala Abstain: None 1.2 Invocation Councilmember Heath gave the invocation. 1.3 Pledge of Allegiance Councilmember Ledezma led the Pledge of Allegiance. CRYSTAL RUIZ, MAYOR PHIL AYALA, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER BRIAN HAWKINS, COUNCILMEMBER MICHAEL HEATH, COUNCILMEMBER 3.A.2.a Packet Pg. 7 Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) 1.4 Mayor/Council Member Reports Councilmembers provided their reports. 1.5 Late Items There were no late items. 2. PUBLIC COMMENTS There was one public comment:  Sharon Durban 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 December 21, 2021 Regular Meeting/City Clerk/Approved M/S/C (Ledezma/Heath) moved to approve the Consent Calendar. Motion carried 4/0. Ayes: Heath, Ruiz, Hawkins, Ledezma Nays: None Absent: Ayala Abstain: None 4. PUBLIC HEARING 4.1 Annexation of Territory, into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 60 Finance Director Erika Gomez presented the staff report. Mayor Ruiz opened the Public Hearing at 6:44 pm. There were no public speakers. Mayor Ruiz closed the Public Hearing at 6:45 pm. M/S/C (Hawkins/Heath) made a motion to approve the Resolution No. 3901, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. Motion carried 4/0. 3.A.2.a Packet Pg. 8 Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) Ayes: Hawkins, Ledezma, Ruiz, Heath Nays: None Absent: Ayala Abstain: None Deputy City Clerk Julia Espinoza confirmed that the official ballot was opened, and all votes were in favor of the proposition presented on the ballot. M/S/C (Ledezma/Heath) made a motion to approve Resolution No. 3902, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 4/0. Ayes: Heath, Ruiz, Ledezma, Hawkins Nays: None Absent: Ayala Abstain: None M/S/C (Heath/Ledezma) made a motion to introduce, Ordinance 21-12, an Ordinance levying a special tax within City of San Jacinto Community Facilities District No. 2003-1, including certain annexation territory. Motion carried 4/0. Ayes: Hawkins, Ruiz, Heath, Ledezma Nays: None Absent: Ayala Abstain: None 4.2 Annexation of Territory commonly known as Cottonwood Commons into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 2 Finance Director Erika Gomez presented the staff report. Mayor Ruiz opened the Public Hearing at 6:48 pm. There were no public speakers. Mayor Ruiz closed the Public Hearing at 6:52 pm. M/S/C (Heath/Ledezma) made a motion to approve the Resolution No. 3899, authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. Motion carried 4/0. 3.A.2.a Packet Pg. 9 Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) Ayes: Ledezma, Ruiz, Heath, Hawkins Nays: None Absent: Ayala Abstain: None Deputy City Clerk Julia Espinoza confirmed that the official ballot was opened, and all votes were in favor of the proposition presented on the ballot. M/S/C (Ledezma/Heath) made a motion to approve Resolution No. 3900, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 4/0. Ayes: Hawkins, Ruiz, Heath, Ledezma Nays: None Absent: Ayala Abstain: None M/S/C (Ruiz/Ledezma) made a motion to introduce, Ordinance 21-11, levying a Special Tax within CFD 2020-1, including Annexation No. 2. Motion carried 4/0. Ayes: Ruiz, Heath, Hawkins, Ledezma Nays: None Absent: Ayala Abstain: None 4.3 Annexation of Territory commonly known as Quality Buds into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 4 Finance Director Erika Gomez presented the staff report. Mayor Ruiz opened the Public Hearing at 6:57 pm. There were no public speakers. Mayor Ruiz closed the Public Hearing at 7:01 pm. M/S/C (Ledezma/Heath) made a motion to approve the Resolution No. 3897, authorizing the annexation of territory into CFD 2020- 1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. Motion carried 4/0. Ayes: Hawkins, Ledezma, Ruiz, Heath Nays: None Absent: Ayala Abstain: None Deputy City Clerk Julia Espinoza confirmed that the official ballot was opened, and all votes were in favor of the proposition presented on the ballot. 3.A.2.a Packet Pg. 10 Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) M/S/C (Hawkins/Ledezma) made a motion to approve Resolution No. 3898, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 4/0. Ayes: Ruiz, Heath, Hawkins, Ledezma Nays: None Absent: Ayala Abstain: None M/S/C (Ledezma/Heath) made a motion to introduce, Ordinance 21-10, levying a Special Tax within CFD 2020-1, including Annexation No. 4. Motion carried 4/0. Ayes: Hawkins, Ledezma, Ruiz, Heath Nays: None Absent: Ayala Abstain: None 5. DISCUSSION ITEM 5.1 Mayor’s Local Appointment List Mayor Ruiz presented the staff report. M/S/C(Ledezma/Hawkins) made a motion to approve Mayor’s recommendation for appointments for the regional organization/committees year 2022. Motion carried 4/0. Ayes: Ledezma, Hawkins, Heath, Ruiz Nays: None Absent: Ayala Abstain: None 6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF 7. ADJOURNMENT With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 7:19 pm. 3.A.2.a Packet Pg. 11 Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) CITY OF SAN JACINTO: ________________________ Crystal Ruiz, Mayor ATTEST: _____________________________ Julia Espinoza, Deputy City Clerk Approved as read: Approved as amended: 3.A.2.a Packet Pg. 12 Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) January 18, 2022 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Treasurer’s Report at October 31, 2021 RECOMMENDATION: Staff recommends that the City Council receive and File Treasurer’s Report for the month ending October 31, 2021. BACKGROUND: The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq. DISCUSSION: Total Cash and City Investments decreased 2.40% 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. 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F=3s==E,d-uo o- NoN at EU9H EgU'Ou=urOt2DulU'+<tUrE6,= lrrIF d,or N 0)o6IL3.A.3.aPacket Pg. 15Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) - 0.500 1.000 1.500 2.000 2.500 3.00011/1812/181/192/193/194/195/196/197/198/199/1910/1911/1912/191/202/203/204/205/206/207/208/209/2010/2011/2012/201/212/213/214/215/216/217/218/219/2110/21Interest Rates - 11/18 to 10/21LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA3.A.3.aPacket Pg. 16Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) MONTHLY ACCOUNT STATEMENT City of San Jacinto - Account #10167 OCTOBER 1, 2021 THROUGH OCTOBER 31, 2021 Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures. CHANDLER ASSET MANAGEMENT chandlerasset.com Chandler Team: For questions about your account, please call (800) 317-4747, or contact operations@chandlerasset.com Custodian US Bank Ryan Morris (503) 464-3685 3.A.3.a Packet Pg. 17 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) ACCOUNT SUMMARY Beg. Values as of 9/30/21 End Values as of 10/31/21 Market Value 11,272,623 11,204,134 Accrued Interest 34,075 46,827 Total Market Value 11,306,698 11,250,961 Income Earned 13,480 13,314 Cont/WD -1,048 Par 11,063,124 11,066,377 Book Value 11,117,828 11,119,430 Cost Value 11,146,836 11,151,087 TOP ISSUERS Government of United States 36.0% Federal National Mortgage Assoc 16.9% Federal Home Loan Bank 15.4% Federal Home Loan Mortgage Corp 8.9% Toyota Motor Corp 2.2% Inter-American Dev Bank 2.0% Apple Inc 1.8% Royal Bank of Canada 1.8% Total 85.1% PORTFOLIO CHARACTERISTICS Average Modified Duration 2.58 Average Coupon 1.60% Average Purchase YTM 1.42% Average Market YTM 0.71% Average S&P/Moody Rating AA+/Aa1 Average Final Maturity 2.77 yrs Average Life 2.64 yrs CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION Portfolio Summary As of October 31, 2021 City of San Jacinto Account #10167 PERFORMANCE REVIEW Annualized TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto -0.48%-0.82%-0.84%-0.59%1.70%2.70%1.85%N/A 1.38% San Jacinto 1-5 Yr US Tsy & Agy Blended Index*-0.46%-0.80%-0.86%-0.71%1.27%2.35%1.50%N/A 1.14% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**-0.46%-0.80%-0.83%-0.63%1.32%2.44%1.64%N/A 1.30% *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: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 1 3.A.3.a Packet Pg. 18 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Category Standard Comment Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Treasury Issues No Limitation Complies Agency Issues No Limitation Complies Supranationals "AA" rated or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million Complies Negotiable Certificates of Deposit "A" long-term issuer rated category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer Complies Federally Insured Certificates of Deposit (CDs)/ Time Deposit (TDs) 20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies Collateralized Certificates of Deposit (CDs)/Time Deposit (TDs)/ "A" long-term debt rated category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD)Complies Corporate Medium Term Notes "A" rated category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Mutual Fund & Money Market Mutual Fund Highest rating or "AAA" rated by two NRSROs; SEC registered adviser with AUM >$500 million and experience > 5 years; 20% maximum in Mutual Funds and Money Market Mutual Funds; 10% max per one Mutual Fund; 20% max in Money Market Mutual Fund Complies Asset-Backed (ABS), Mortgage-Backed Securities; Mortgage Pass-Throughs; Collateralized Mortgage Obligations (CMOs) "AA" rated category or better by at least two NRSROs; "A" issuer debt rated category or higher by at least two NRSROs; 20% maximum; 5% max per issuer Complies Local Agency Investment Fund (LAIF)70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and Joint Powers Authority Pools Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies Max Callables 20% maximum callable securities (does not include "make whole call" securities)Complies Max Per Issuer 5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy)Complies Maximum maturity 5 years Complies City of San Jacinto As of October 31, 2021 Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. Statement of Compliance 3.A.3.a Packet Pg. 19 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) BOOK VALUE RECONCILIATION BEGINNING BOOK VALUE $11,117,827.84 Acquisition + Security Purchases $199,878.00 + Money Market Fund Purchases $219,610.62 + Money Market Contributions $0.00 + Security Contributions $0.00 + Security Transfers $0.00 Total Acquisitions $419,488.62 Dispositions - Security Sales $201,976.00 - Money Market Fund Sales $200,695.78 - MMF Withdrawals $1,047.83 - Security Withdrawals $0.00 - Security Transfers $0.00 - Other Dispositions $0.00 - Maturites $0.00 - Calls $0.00 - Principal Paydowns $14,613.51 Total Dispositions $418,333.12 Amortization/Accretion +/- Net Accretion ($1,642.18) ($1,642.18) Gain/Loss on Dispositions +/- Realized Gain/Loss $2,088.72 $2,088.72 ENDING BOOK VALUE $11,119,429.88 CASH TRANSACTION SUMMARY BEGINNING BALANCE $19,171.86 Acquisition Contributions $0.00 Security Sale Proceeds $201,976.00 Accrued Interest Received $472.22 Interest Received $2,548.62 Dividend Received $0.27 Principal on Maturities $0.00 Interest on Maturities $0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption $0.00 Principal Paydown $14,613.51 Total Acquisitions $219,610.62 Dispositions Withdrawals $1,047.83 Security Purchase $199,878.00 Accrued Interest Paid $817.78 Total Dispositions $201,743.61 ENDING BOOK VALUE $37,038.87 Reconciliation Summary As of October 31, 2021 City of San Jacinto California Account #10167 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 3 3.A.3.a Packet Pg. 20 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration ABS 43815HAC1 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 1,071.09 08/21/2018 2.98% 1,070.94 1,071.06 100.17 0.18% 1,072.90 0.88 0.01% 1.84 Aaa / NR AAA 0.81 0.06 43815NAC8 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 51,802.90 08/20/2019 1.79% 51,802.47 51,802.78 100.69 0.25% 52,160.39 40.98 0.46% 357.61 Aaa / AAA NR 1.79 0.45 477870AC3 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 21,216.68 07/16/2019 2.23% 21,212.18 21,214.51 100.86 0.30% 21,399.67 20.84 0.19% 185.16 Aaa / NR AAA 2.12 0.45 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 65,247.51 10/16/2019 1.94% 65,244.06 65,245.54 100.88 0.34% 65,819.21 55.97 0.59% 573.67 Aaa / AAA NR 2.71 0.55 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 59,997.69 100.51 0.40% 60,303.00 29.33 0.54% 305.31 Aaa / NR AAA 2.79 0.72 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 54,997.04 100.04 0.40% 55,021.07 10.76 0.49% 24.03 Aaa / AAA NR 2.96 0.86 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 89,991.38 99.94 0.42% 89,945.82 12.03 0.80% (45.56) NR / AAA AAA 2.97 1.12 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 24,997.59 100.06 0.45% 25,014.93 5.67 0.22% 17.34 Aaa / NR AAA 3.04 0.91 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 54,996.41 99.45 0.72% 54,699.43 9.78 0.49% (296.98) NR / AAA AAA 3.04 1.71 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 34,996.59 99.53 0.61% 34,835.75 1.93 0.31% (160.84) Aaa / NR AAA 3.16 1.66 89236XAC0 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 45,000.00 10/06/2020 0.36% 44,991.62 44,993.69 99.86 0.50% 44,938.53 7.00 0.40% (55.16) NR / AAA AAA 3.21 0.93 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 29,999.57 99.54 0.63% 29,862.96 2.25 0.27% (136.61) Aaa / NR AAA 3.47 1.29 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 74,989.35 99.65 0.52% 74,739.83 8.67 0.66% (249.52) Aaa / NR AAA 3.54 1.35 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 4 3.A.3.a Packet Pg. 21 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration ABS 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 39,993.69 99.46 0.66% 39,785.24 6.40 0.35% (208.45) Aaa / NR AAA 3.88 1.80 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 44,996.30 99.29 0.80% 44,680.01 10.40 0.40% (316.29) Aaa / NR AAA 4.38 2.53 Total ABS 694,338.18 0.75% 694,262.41 694,283.19 0.49% 694,278.74 222.89 6.17% (4.45) Aaa / AAA AAA 3.07 1.15 AGENCY 313378WG2 FHLB Note 2.5% Due 3/11/2022 100,000.00 03/13/2018 2.65% 99,441.00 99,950.16 100.86 0.11% 100,864.40 347.22 0.90% 914.24 Aaa / AA+ NR 0.36 0.36 313379Q69 FHLB Note 2.125% Due 6/10/2022 200,000.00 06/20/2017 1.87% 202,370.00 200,288.58 101.24 0.09% 202,473.40 1,664.58 1.81% 2,184.82 Aaa / AA+ AAA 0.61 0.60 3135G0W33 FNMA Note 1.375% Due 9/6/2022 200,000.00 09/05/2019 1.49% 199,304.00 199,803.77 101.05 0.13% 202,105.40 420.14 1.80% 2,301.63 Aaa / AA+ AAA 0.85 0.84 3130A3KM5 FHLB Note 2.5% Due 12/9/2022 100,000.00 09/10/2019 1.60% 102,813.00 100,958.27 102.55 0.19% 102,550.90 986.11 0.92% 1,592.63 Aaa / AA+ NR 1.11 1.09 3135G0T94 FNMA Note 2.375% Due 1/19/2023 290,000.00 10/17/2018 3.07% 281,993.10 287,710.84 102.60 0.24% 297,531.30 1,951.46 2.66% 9,820.46 Aaa / AA+ AAA 1.22 1.20 3137EAEN5 FHLMC Note 2.75% Due 6/19/2023 200,000.00 11/13/2018 3.08% 197,176.00 198,998.64 103.71 0.47% 207,415.80 2,016.67 1.86% 8,417.16 Aaa / AA+ AAA 1.63 1.59 313383YJ4 FHLB Note 3.375% Due 9/8/2023 200,000.00 12/27/2018 2.73% 205,630.00 202,219.17 105.36 0.46% 210,727.80 993.75 1.88% 8,508.63 Aaa / AA+ NR 1.85 1.80 3137EAEY1 FHLMC Note 0.125% Due 10/16/2023 180,000.00 10/22/2020 0.26% 179,253.00 179,509.78 99.35 0.46% 178,825.86 9.38 1.59% (683.92) Aaa / AA+ AAA 1.96 1.95 3130A0F70 FHLB Note 3.375% Due 12/8/2023 220,000.00 01/30/2019 2.71% 226,593.40 222,853.92 105.91 0.54% 232,999.58 2,949.38 2.10% 10,145.66 Aaa / AA+ AAA 2.10 2.02 3135G0V34 FNMA Note 2.5% Due 2/5/2024 375,000.00 03/24/2020 0.82% 398,835.00 388,943.14 104.30 0.58% 391,130.63 2,239.58 3.50% 2,187.49 Aaa / AA+ AAA 2.27 2.20 3130A1XJ2 FHLB Note 2.875% Due 6/14/2024 210,000.00 Various 1.96% 219,055.20 214,748.64 105.61 0.71% 221,781.84 2,297.60 1.99% 7,033.20 Aaa / AA+ NR 2.62 2.51 3130A2UW4 FHLB Note 2.875% Due 9/13/2024 150,000.00 10/29/2019 1.76% 157,737.00 154,550.92 106.02 0.75% 159,033.30 575.00 1.42% 4,482.38 Aaa / AA+ AAA 2.87 2.76 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 5 3.A.3.a Packet Pg. 22 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration AGENCY 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 250,000.00 12/16/2019 1.77% 261,672.50 257,286.51 105.94 0.82% 264,854.25 2,635.42 2.38% 7,567.74 Aaa / AA+ NR 3.12 2.97 3135G0X24 FNMA Note 1.625% Due 1/7/2025 225,000.00 01/16/2020 1.69% 224,298.00 224,550.67 102.49 0.83% 230,609.03 1,157.81 2.06% 6,058.36 Aaa / AA+ AAA 3.19 3.09 3137EAEP0 FHLMC Note 1.5% Due 2/12/2025 245,000.00 02/13/2020 1.52% 244,811.35 244,876.06 102.11 0.85% 250,157.25 806.46 2.23% 5,281.19 Aaa / AA+ AAA 3.29 3.19 3135G03U5 FNMA Note 0.625% Due 4/22/2025 310,000.00 Various 0.63% 309,949.40 309,971.09 98.97 0.93% 306,802.35 48.44 2.73% (3,168.74) Aaa / AA+ AAA 3.48 3.43 3130AJKW8 FHLB Note 0.5% Due 6/13/2025 225,000.00 06/24/2020 0.52% 224,824.50 224,872.29 98.32 0.97% 221,226.08 431.25 1.97% (3,646.21) Aaa / AA+ AAA 3.62 3.56 3137EAEU9 FHLMC Note 0.375% Due 7/21/2025 145,000.00 07/21/2020 0.48% 144,277.90 144,462.38 97.88 0.96% 141,928.90 151.04 1.26% (2,533.48) Aaa / AA+ AAA 3.72 3.68 3135G05X7 FNMA Note 0.375% Due 8/25/2025 230,000.00 08/25/2020 0.47% 228,923.60 229,177.95 97.71 0.99% 224,734.15 158.13 2.00% (4,443.80) Aaa / AA+ AAA 3.82 3.77 3137EAEX3 FHLMC Note 0.375% Due 9/23/2025 230,000.00 09/23/2020 0.44% 229,307.70 229,460.28 97.56 1.02% 224,390.07 91.04 2.00% (5,070.21) Aaa / AA+ AAA 3.90 3.85 3135G06G3 FNMA Note 0.5% Due 11/7/2025 250,000.00 11/09/2020 0.57% 249,105.00 249,278.99 97.98 1.01% 244,961.50 604.17 2.18% (4,317.49) Aaa / AA+ AAA 4.02 3.95 Total Agency 4,535,000.00 1.48% 4,587,370.65 4,564,472.05 0.65% 4,617,103.79 22,534.63 41.24% 52,631.74 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% 128,629.80 129,909.67 100.47 0.19% 130,608.14 1,032.78 1.17% 698.47 A1 / A+ A+ 0.20 0.19 06051GEU9 Bank of America Corp Note 3.3% Due 1/11/2023 130,000.00 01/28/2019 3.29% 130,059.80 130,018.08 103.33 0.50% 134,334.85 1,310.83 1.21% 4,316.77 A2 / A- AA- 1.20 1.17 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% 149,541.40 146,594.20 102.85 0.48% 149,135.55 1,093.14 1.34% 2,541.35 A1 / A AA- 1.25 1.14 084670BR8 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 3/15/2023 150,000.00 08/26/2019 1.83% 154,525.50 151,611.02 102.83 0.39% 154,249.65 527.08 1.38% 2,638.63 Aa2 / AA A+ 1.37 1.19 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 6 3.A.3.a Packet Pg. 23 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration CORPORATE 037833AK6 Apple Inc Note 2.4% Due 5/3/2023 200,000.00 05/20/2019 2.63% 198,284.00 199,347.87 102.81 0.52% 205,622.40 2,373.33 1.85% 6,274.53 Aa1 / AA+ NR 1.50 1.47 24422EUR8 John Deere Capital Corp Note 3.45% Due 1/10/2024 150,000.00 03/14/2019 2.95% 153,322.50 151,511.09 105.86 0.75% 158,792.55 1,595.63 1.43% 7,281.46 A2 / A A 2.19 2.10 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 39,984.16 99.84 0.82% 39,937.68 35.83 0.36% (46.48) A2 / A A 2.38 2.27 023135BW5 Amazon.com Inc Note 0.45% Due 5/12/2024 90,000.00 05/10/2021 0.50% 89,868.60 89,889.34 99.26 0.74% 89,338.41 190.13 0.80% (550.93) A1 / AA AA- 2.53 2.50 46625HJX9 JP Morgan Chase Note 3.625% Due 5/13/2024 145,000.00 12/19/2019 2.20% 153,560.80 149,937.69 106.84 0.89% 154,917.28 2,452.92 1.40% 4,979.59 A2 / A- AA- 2.53 2.40 78015K7H1 Royal Bank of Canada Note 1.15% Due 6/10/2025 200,000.00 10/14/2021 1.17% 199,878.00 199,879.28 99.49 1.29% 198,981.00 900.83 1.78% (898.28) A2 / A AA- 3.61 3.51 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 30,089.52 99.04 1.37% 29,712.39 155.25 0.27% (377.13) A3 / A+ A 4.54 4.31 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 120,000.00 06/15/2021 1.13% 119,947.20 119,951.13 98.59 1.44% 118,313.52 498.75 1.06% (1,637.61) A1 / A+ A+ 4.63 4.47 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 29,944.70 99.11 1.24% 29,734.29 38.50 0.26% (210.41) Aa2 / AA AA 4.88 4.66 Total Corporate 1,560,000.00 2.03% 1,577,638.00 1,568,667.75 0.75% 1,593,677.71 12,205.00 14.27% 25,009.96 A1 / A+ A+ 2.20 2.10 MONEY MARKET FUND 31846V203 First American Govt Obligation Fund Class Y 37,038.87 Various 0.01% 37,038.87 37,038.87 1.00 0.01% 37,038.87 0.00 0.33% 0.00 Aaa / AAA AAA 0.00 0.00 Total Money Market Fund 37,038.87 0.01% 37,038.87 37,038.87 0.01% 37,038.87 0.00 0.33% 0.00 Aaa / AAA AAA 0.00 0.00 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 7 3.A.3.a Packet Pg. 24 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration SUPRANATIONAL 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 4/20/2026 230,000.00 04/13/2021 0.97% 228,946.60 229,059.09 98.69 1.18% 226,990.22 61.49 2.02% (2,068.87) Aaa / AAA AAA 4.47 4.37 Total Supranational 230,000.00 0.97% 228,946.60 229,059.09 1.18% 226,990.22 61.49 2.02% (2,068.87) Aaa / AAA AAA 4.47 4.37 US TREASURY 912828G53 US Treasury Note 1.875% Due 11/30/2021 60,000.00 04/26/2017 1.81% 60,178.32 60,003.08 100.14 0.13% 60,085.86 473.36 0.54% 82.78 Aaa / AA+ AAA 0.08 0.08 912828W89 US Treasury Note 1.875% Due 3/31/2022 100,000.00 04/26/2018 2.75% 96,765.62 99,661.68 100.73 0.12% 100,726.60 164.84 0.90% 1,064.92 Aaa / AA+ AAA 0.41 0.41 912828L24 US Treasury Note 1.875% Due 8/31/2022 150,000.00 07/22/2019 1.77% 150,462.89 150,123.57 101.45 0.13% 152,179.65 481.70 1.36% 2,056.08 Aaa / AA+ AAA 0.83 0.83 912828M80 US Treasury Note 2% Due 11/30/2022 200,000.00 04/11/2019 2.31% 197,851.56 199,361.14 101.97 0.18% 203,937.60 1,683.06 1.83% 4,576.46 Aaa / AA+ AAA 1.08 1.07 9128284D9 US Treasury Note 2.5% Due 3/31/2023 210,000.00 Various 2.95% 206,053.12 208,763.61 103.05 0.33% 216,414.87 461.54 1.93% 7,651.26 Aaa / AA+ AAA 1.41 1.39 912828Y61 US Treasury Note 2.75% Due 7/31/2023 175,000.00 12/27/2018 2.59% 176,223.63 175,465.07 104.02 0.44% 182,034.13 1,216.20 1.63% 6,569.06 Aaa / AA+ AAA 1.75 1.71 912828W71 US Treasury Note 2.125% Due 3/31/2024 210,000.00 12/05/2019 1.63% 214,331.25 212,419.68 103.54 0.65% 217,432.11 392.31 1.94% 5,012.43 Aaa / AA+ AAA 2.42 2.36 912828Y87 US Treasury Note 1.75% Due 7/31/2024 220,000.00 01/17/2020 1.63% 221,160.16 220,703.96 102.85 0.70% 226,273.52 972.96 2.02% 5,569.56 Aaa / AA+ AAA 2.75 2.68 9128282U3 US Treasury Note 1.875% Due 8/31/2024 230,000.00 12/12/2019 1.76% 231,230.86 230,738.66 103.21 0.73% 237,394.04 738.60 2.12% 6,655.38 Aaa / AA+ AAA 2.84 2.75 912828YV6 US Treasury Note 1.5% Due 11/30/2024 230,000.00 12/12/2019 1.74% 227,421.48 228,400.86 102.14 0.79% 234,932.35 1,451.64 2.10% 6,531.49 Aaa / AA+ AAA 3.08 2.99 912828ZC7 US Treasury Note 1.125% Due 2/28/2025 400,000.00 03/24/2020 0.51% 412,046.88 408,127.13 100.84 0.87% 403,359.20 770.72 3.59% (4,767.93) Aaa / AA+ AAA 3.33 3.26 912828ZT0 US Treasury Note 0.25% Due 5/31/2025 230,000.00 06/04/2020 0.39% 228,373.83 228,832.84 97.56 0.94% 224,384.78 241.94 2.00% (4,448.06) Aaa / AA+ AAA 3.58 3.55 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 8 3.A.3.a Packet Pg. 25 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration US TREASURY 9128284Z0 US Treasury Note 2.75% Due 8/31/2025 155,000.00 06/24/2021 0.72% 167,950.98 166,857.61 106.63 0.98% 165,268.75 730.04 1.48% (1,588.86) Aaa / AA+ AAA 3.84 3.64 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 240,000.00 12/15/2020 0.37% 240,018.75 240,015.44 97.25 1.07% 233,390.64 378.69 2.08% (6,624.80) Aaa / AA+ AAA 4.08 4.03 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 250,000.00 01/28/2021 0.41% 249,541.02 249,611.51 97.14 1.08% 242,841.75 315.90 2.16% (6,769.76) Aaa / AA+ AAA 4.17 4.11 91282CBQ3 US Treasury Note 0.5% Due 2/28/2026 250,000.00 03/24/2021 0.82% 246,123.05 246,598.79 97.45 1.10% 243,623.00 214.09 2.17% (2,975.79) Aaa / AA+ AAA 4.33 4.26 91282CBT7 US Treasury Note 0.75% Due 3/31/2026 250,000.00 Various 0.86% 248,714.06 248,825.50 98.39 1.12% 245,986.26 164.83 2.19% (2,839.24) Aaa / AA+ AAA 4.42 4.32 91282CCP4 US Treasury Note 0.625% Due 7/31/2026 300,000.00 08/25/2021 0.82% 297,152.34 297,258.34 97.49 1.17% 292,476.60 473.85 2.60% (4,781.74) Aaa / AA+ AAA 4.75 4.65 9128282A7 US Treasury Note 1.5% Due 8/15/2026 150,000.00 09/23/2021 0.91% 154,230.47 154,140.46 101.54 1.17% 152,302.80 476.90 1.36% (1,837.66) Aaa / AA+ AAA 4.79 4.60 Total US Treasury 4,010,000.00 1.27% 4,025,830.27 4,025,908.93 0.79% 4,035,044.51 11,803.17 35.97% 9,135.58 Aaa / AA+ AAA 3.11 3.04 TOTAL PORTFOLIO 11,066,377.05 1.42% 11,151,086.80 11,119,429.88 0.71% 11,204,133.84 46,827.18 100.00% 84,703.96 Aa1 / AA+ AAA 2.77 2.58 TOTAL MARKET VALUE PLUS ACCRUED 11,250,961.02 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 9 3.A.3.a Packet Pg. 26 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Transaction Ledger As of October 31, 2021 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 10/01/2021 31846V203 0.27 First American Govt Obligation Fund Class Y 1.000 0.01%0.27 0.00 0.27 0.00 Purchase 10/15/2021 31846V203 202,448.22 First American Govt Obligation Fund Class Y 1.000 0.01%202,448.22 0.00 202,448.22 0.00 Purchase 10/15/2021 31846V203 16.25 First American Govt Obligation Fund Class Y 1.000 0.01%16.25 0.00 16.25 0.00 Purchase 10/15/2021 31846V203 20.17 First American Govt Obligation Fund Class Y 1.000 0.01%20.17 0.00 20.17 0.00 Purchase 10/15/2021 31846V203 55.00 First American Govt Obligation Fund Class Y 1.000 0.01%55.00 0.00 55.00 0.00 Purchase 10/15/2021 31846V203 12.00 First American Govt Obligation Fund Class Y 1.000 0.01%12.00 0.00 12.00 0.00 Purchase 10/15/2021 31846V203 10.63 First American Govt Obligation Fund Class Y 1.000 0.01%10.63 0.00 10.63 0.00 Purchase 10/15/2021 31846V203 13.13 First American Govt Obligation Fund Class Y 1.000 0.01%13.13 0.00 13.13 0.00 Purchase 10/15/2021 31846V203 18.33 First American Govt Obligation Fund Class Y 1.000 0.01%18.33 0.00 18.33 0.00 Purchase 10/15/2021 31846V203 19.50 First American Govt Obligation Fund Class Y 1.000 0.01%19.50 0.00 19.50 0.00 Purchase 10/15/2021 31846V203 5,317.50 First American Govt Obligation Fund Class Y 1.000 0.01%5,317.50 0.00 5,317.50 0.00 Purchase 10/15/2021 31846V203 1,661.09 First American Govt Obligation Fund Class Y 1.000 0.01%1,661.09 0.00 1,661.09 0.00 Purchase 10/15/2021 31846V203 5,444.25 First American Govt Obligation Fund Class Y 1.000 0.01%5,444.25 0.00 5,444.25 0.00 Purchase 10/16/2021 31846V203 112.50 First American Govt Obligation Fund Class Y 1.000 0.01%112.50 0.00 112.50 0.00 Purchase 10/18/2021 31846V203 27.75 First American Govt Obligation Fund Class Y 1.000 0.01%27.75 0.00 27.75 0.00 Purchase 10/18/2021 78015K7H1 200,000.00 Royal Bank of Canada Note 1.15% Due 6/10/2025 99.939 1.17%199,878.00 817.78 200,695.78 0.00 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 10 3.A.3.a Packet Pg. 27 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Transaction Ledger As of October 31, 2021 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 10/20/2021 31846V203 1,006.25 First American Govt Obligation Fund Class Y 1.000 0.01%1,006.25 0.00 1,006.25 0.00 Purchase 10/21/2021 31846V203 6.75 First American Govt Obligation Fund Class Y 1.000 0.01%6.75 0.00 6.75 0.00 Purchase 10/21/2021 31846V203 2,439.45 First American Govt Obligation Fund Class Y 1.000 0.01%2,439.45 0.00 2,439.45 0.00 Purchase 10/22/2021 31846V203 968.75 First American Govt Obligation Fund Class Y 1.000 0.01%968.75 0.00 968.75 0.00 Purchase 10/25/2021 31846V203 12.83 First American Govt Obligation Fund Class Y 1.000 0.01%12.83 0.00 12.83 0.00 Subtotal 419,610.62 419,488.62 817.78 420,306.40 0.00 TOTAL ACQUISITIONS 419,610.62 419,488.62 817.78 420,306.40 0.00 DISPOSITIONS Sale 10/15/2021 313378WG2 200,000.00 FHLB Note 2.5% Due 3/11/2022 100.988 2.65%201,976.00 472.22 202,448.22 2,088.72 Sale 10/18/2021 31846V203 200,695.78 First American Govt Obligation Fund Class Y 1.000 0.01%200,695.78 0.00 200,695.78 0.00 Subtotal 400,695.78 402,671.78 472.22 403,144.00 2,088.72 Paydown 10/15/2021 43815NAC8 5,232.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 100.000 5,232.90 84.60 5,317.50 0.00 Paydown 10/15/2021 477870AC3 1,619.03 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 100.000 1,619.03 42.06 1,661.09 0.00 Paydown 10/15/2021 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 10/15/2021 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 10/15/2021 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 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 11 3.A.3.a Packet Pg. 28 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Transaction Ledger As of October 31, 2021 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Paydown 10/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 100.000 0.00 19.50 19.50 0.00 Paydown 10/15/2021 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 Paydown 10/15/2021 65479JAD5 5,330.74 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 100.000 5,330.74 113.51 5,444.25 0.00 Paydown 10/15/2021 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 10/15/2021 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 10/15/2021 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 10/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 100.000 0.00 27.75 27.75 0.00 Paydown 10/21/2021 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 10/21/2021 43815HAC1 2,430.84 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 100.000 2,430.84 8.61 2,439.45 0.00 Paydown 10/25/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 100.000 0.00 12.83 12.83 0.00 Subtotal 14,613.51 14,613.51 461.12 15,074.63 0.00 Security Withdrawal 10/08/2021 31846V203 943.66 First American Govt Obligation Fund Class Y 1.000 943.66 0.00 943.66 0.00 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 12 3.A.3.a Packet Pg. 29 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Transaction Ledger As of October 31, 2021 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Security Withdrawal 10/25/2021 31846V203 104.17 First American Govt Obligation Fund Class Y 1.000 104.17 0.00 104.17 0.00 Subtotal 1,047.83 1,047.83 0.00 1,047.83 0.00 TOTAL DISPOSITIONS 416,357.12 418,333.12 933.34 419,266.46 2,088.72 OTHER TRANSACTIONS Interest 10/16/2021 3137EAEY1 180,000.00 FHLMC Note 0.125% Due 10/16/2023 0.000 112.50 0.00 112.50 0.00 Interest 10/20/2021 4581X0DV7 230,000.00 Inter-American Dev Bank Note 0.875% Due 4/20/2026 0.000 1,006.25 0.00 1,006.25 0.00 Interest 10/22/2021 3135G03U5 310,000.00 FNMA Note 0.625% Due 4/22/2025 0.000 968.75 0.00 968.75 0.00 Subtotal 720,000.00 2,087.50 0.00 2,087.50 0.00 Dividend 10/01/2021 31846V203 19,171.86 First American Govt Obligation Fund Class Y 0.000 0.27 0.00 0.27 0.00 Subtotal 19,171.86 0.27 0.00 0.27 0.00 TOTAL OTHER TRANSACTIONS 739,171.86 2,087.77 0.00 2,087.77 0.00 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 13 3.A.3.a Packet Pg. 30 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income FIXED INCOME 023135BW5 Amazon.com Inc Note 0.45% Due 05/12/2024 05/10/2021 05/12/2021 90,000.00 89,885.62 0.00 0.00 89,889.34 156.38 0.00 190.13 33.75 3.72 0.00 3.72 37.47 37.47 037833AK6 Apple Inc Note 2.4% Due 05/03/2023 05/20/2019 05/22/2019 200,000.00 199,310.98 0.00 0.00 199,347.87 1,973.33 0.00 2,373.33 400.00 36.89 0.00 36.89 436.89 436.89 06051GEU9 Bank of America Corp Note 3.3% Due 01/11/2023 01/28/2019 01/30/2019 130,000.00 130,019.37 0.00 0.00 130,018.08 953.33 0.00 1,310.83 357.50 0.00 1.29 (1.29) 356.21 356.21 06406RAE7 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 01/29/2023 09/09/2019 09/11/2019 145,000.00 146,711.03 0.00 0.00 146,594.20 736.68 0.00 1,093.14 356.46 0.00 116.83 (116.83) 239.63 239.63 084670BR8 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 03/15/2023 08/26/2019 08/28/2019 150,000.00 151,724.52 0.00 0.00 151,611.02 183.33 0.00 527.08 343.75 0.00 113.50 (113.50) 230.25 230.25 09690AAC7 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 09/08/2021 09/15/2021 35,000.00 34,996.46 0.00 0.00 34,996.59 5.13 12.83 1.93 9.63 0.13 0.00 0.13 9.76 9.76 24422EUR8 John Deere Capital Corp Note 3.45% Due 01/10/2024 03/14/2019 03/18/2019 150,000.00 151,569.64 0.00 0.00 151,511.09 1,164.38 0.00 1,595.63 431.25 0.00 58.55 (58.55) 372.70 372.70 3130A0F70 FHLB Note 3.375% Due 12/08/2023 01/30/2019 01/31/2019 220,000.00 222,969.26 0.00 0.00 222,853.92 2,330.63 0.00 2,949.38 618.75 0.00 115.34 (115.34) 503.41 503.41 3130A1XJ2 FHLB Note 2.875% Due 06/14/2024 Various Various 210,000.00 214,902.63 0.00 0.00 214,748.64 1,794.48 0.00 2,297.60 503.12 0.00 153.99 (153.99) 349.13 349.13 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 14 3.A.3.a Packet Pg. 31 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 3130A2UW4 FHLB Note 2.875% Due 09/13/2024 10/29/2019 10/30/2019 150,000.00 154,685.67 0.00 0.00 154,550.92 215.63 0.00 575.00 359.37 0.00 134.75 (134.75) 224.62 224.62 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 12/16/2019 12/17/2019 250,000.00 257,485.00 0.00 0.00 257,286.51 2,062.50 0.00 2,635.42 572.92 0.00 198.49 (198.49) 374.43 374.43 3130A3KM5 FHLB Note 2.5% Due 12/09/2022 09/10/2019 09/13/2019 100,000.00 101,031.99 0.00 0.00 100,958.27 777.78 0.00 986.11 208.33 0.00 73.72 (73.72) 134.61 134.61 3130AJKW8 FHLB Note 0.5% Due 06/13/2025 06/24/2020 06/25/2020 225,000.00 224,869.29 0.00 0.00 224,872.29 337.50 0.00 431.25 93.75 3.00 0.00 3.00 96.75 96.75 313378WG2 FHLB Note 2.5% Due 03/11/2022 03/13/2018 03/14/2018 100,000.00 299,814.82 0.00 199,887.28 99,950.16 416.67 472.22 347.22 402.77 22.62 0.00 22.62 425.39 425.39 313379Q69 FHLB Note 2.125% Due 06/10/2022 06/20/2017 06/21/2017 200,000.00 200,329.06 0.00 0.00 200,288.58 1,310.42 0.00 1,664.58 354.16 0.00 40.48 (40.48) 313.68 313.68 313383YJ4 FHLB Note 3.375% Due 09/08/2023 12/27/2018 12/28/2018 200,000.00 202,320.94 0.00 0.00 202,219.17 431.25 0.00 993.75 562.50 0.00 101.77 (101.77) 460.73 460.73 3135G03U5 FNMA Note 0.625% Due 04/22/2025 Various Various 310,000.00 309,970.37 0.00 0.00 309,971.09 855.73 968.75 48.44 161.46 7.36 6.64 0.72 162.18 162.18 3135G05X7 FNMA Note 0.375% Due 08/25/2025 08/25/2020 08/27/2020 230,000.00 229,159.65 0.00 0.00 229,177.95 86.25 0.00 158.13 71.88 18.30 0.00 18.30 90.18 90.18 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 15 3.A.3.a Packet Pg. 32 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 3135G06G3 FNMA Note 0.5% Due 11/07/2025 11/09/2020 11/12/2020 250,000.00 249,263.75 0.00 0.00 249,278.99 500.00 0.00 604.17 104.17 15.24 0.00 15.24 119.41 119.41 3135G0T94 FNMA Note 2.375% Due 01/19/2023 10/17/2018 10/19/2018 290,000.00 287,551.01 0.00 0.00 287,710.84 1,377.50 0.00 1,951.46 573.96 159.83 0.00 159.83 733.79 733.79 3135G0V34 FNMA Note 2.5% Due 02/05/2024 03/24/2020 03/25/2020 375,000.00 389,466.43 0.00 0.00 388,943.14 1,458.33 0.00 2,239.58 781.25 0.00 523.29 (523.29) 257.96 257.96 3135G0W33 FNMA Note 1.375% Due 09/06/2022 09/05/2019 09/06/2019 200,000.00 199,784.09 0.00 0.00 199,803.77 190.97 0.00 420.14 229.17 19.68 0.00 19.68 248.85 248.85 3135G0X24 FNMA Note 1.625% Due 01/07/2025 01/16/2020 01/17/2020 225,000.00 224,538.70 0.00 0.00 224,550.67 853.13 0.00 1,157.81 304.68 11.97 0.00 11.97 316.65 316.65 3137EAEN5 FHLMC Note 2.75% Due 06/19/2023 11/13/2018 11/14/2018 200,000.00 198,946.47 0.00 0.00 198,998.64 1,558.33 0.00 2,016.67 458.34 52.17 0.00 52.17 510.51 510.51 3137EAEP0 FHLMC Note 1.5% Due 02/12/2025 02/13/2020 02/14/2020 245,000.00 244,872.86 0.00 0.00 244,876.06 500.21 0.00 806.46 306.25 3.20 0.00 3.20 309.45 309.45 3137EAEU9 FHLMC Note 0.375% Due 07/21/2025 07/21/2020 07/23/2020 145,000.00 144,450.11 0.00 0.00 144,462.38 105.73 0.00 151.04 45.31 12.27 0.00 12.27 57.58 57.58 3137EAEX3 FHLMC Note 0.375% Due 09/23/2025 09/23/2020 09/25/2020 230,000.00 229,448.51 0.00 0.00 229,460.28 19.17 0.00 91.04 71.87 11.77 0.00 11.77 83.64 83.64 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 16 3.A.3.a Packet Pg. 33 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 3137EAEY1 FHLMC Note 0.125% Due 10/16/2023 10/22/2020 10/23/2020 180,000.00 179,488.50 0.00 0.00 179,509.78 103.13 112.50 9.38 18.75 21.28 0.00 21.28 40.03 40.03 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 04/21/2025 02/17/2021 02/24/2021 30,000.00 29,999.56 0.00 0.00 29,999.57 2.25 6.75 2.25 6.75 0.01 0.00 0.01 6.76 6.76 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 09/22/2020 09/29/2020 90,000.00 89,991.02 0.00 0.00 89,991.38 12.03 27.75 12.03 27.75 0.36 0.00 0.36 28.11 28.11 43815HAC1 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 08/22/2022 08/21/2018 08/28/2018 1,071.09 3,501.82 0.00 2,430.84 1,071.06 2.87 8.61 0.88 6.62 0.08 0.00 0.08 6.70 6.70 43815NAC8 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 08/15/2023 08/20/2019 08/27/2019 51,802.90 57,035.65 0.00 5,232.90 51,802.78 45.12 84.60 40.98 80.46 0.03 0.00 0.03 80.49 80.49 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 04/20/2026 04/13/2021 04/20/2021 230,000.00 229,041.21 0.00 0.00 229,059.09 900.03 1,006.25 61.49 167.71 17.88 0.00 17.88 185.59 185.59 46625HJX9 JP Morgan Chase Note 3.625% Due 05/13/2024 12/19/2019 12/24/2019 145,000.00 150,103.35 0.00 0.00 149,937.69 2,014.90 0.00 2,452.92 438.02 0.00 165.66 (165.66) 272.36 272.36 477870AC3 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 07/16/2019 07/24/2019 21,216.68 22,833.28 0.00 1,619.03 21,214.51 22.43 42.06 20.84 40.47 0.26 0.00 0.26 40.73 40.73 47787NAC3 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 07/14/2020 07/22/2020 25,000.00 24,997.50 0.00 0.00 24,997.59 5.67 10.63 5.67 10.63 0.09 0.00 0.09 10.72 10.72 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 17 3.A.3.a Packet Pg. 34 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 47788UAC6 John Deere Owner Trust 2021-A A3 0.36% Due 09/15/2025 03/02/2021 03/10/2021 40,000.00 39,993.51 0.00 0.00 39,993.69 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 59,997.62 0.00 0.00 59,997.69 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 44,996.21 0.00 0.00 44,996.30 10.40 19.50 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 54,996.27 0.00 0.00 54,996.41 9.78 18.33 9.78 18.33 0.14 0.00 0.14 18.47 18.47 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 07/15/2024 10/16/2019 10/23/2019 65,247.51 70,576.05 0.00 5,330.74 65,245.54 60.54 113.51 55.97 108.94 0.23 0.00 0.23 109.17 109.17 78015K7H1 Royal Bank of Canada Note 1.15% Due 06/10/2025 10/14/2021 10/18/2021 200,000.00 0.00 199,878.00 0.00 199,879.28 0.00 (817.78) 900.83 83.05 1.28 0.00 1.28 84.33 84.33 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 39,983.59 0.00 0.00 39,984.16 10.83 0.00 35.83 25.00 0.57 0.00 0.57 25.57 25.57 89236TDP7 Toyota Motor Credit Corp Note 2.6% Due 01/11/2022 01/28/2019 01/30/2019 130,000.00 129,870.23 0.00 0.00 129,909.67 751.11 0.00 1,032.78 281.67 39.44 0.00 39.44 321.11 321.11 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 06/18/2026 06/15/2021 06/18/2021 120,000.00 119,950.24 0.00 0.00 119,951.13 386.25 0.00 498.75 112.50 0.89 0.00 0.89 113.39 113.39 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 18 3.A.3.a Packet Pg. 35 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 89236XAC0 Toyota Auto Receivables 2020-D A3 0.35% Due 01/15/2025 10/06/2020 10/13/2020 45,000.00 44,993.52 0.00 0.00 44,993.69 7.00 13.13 7.00 13.13 0.17 0.00 0.17 13.30 13.30 89237VAB5 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 07/21/2020 07/27/2020 55,000.00 54,996.95 0.00 0.00 54,997.04 10.76 20.17 10.76 20.17 0.09 0.00 0.09 20.26 20.26 89240BAC2 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 05/15/2025 02/02/2021 02/08/2021 75,000.00 74,988.97 0.00 0.00 74,989.35 8.67 16.25 8.67 16.25 0.38 0.00 0.38 16.63 16.63 9128282A7 US Treasury Note 1.5% Due 08/15/2026 09/23/2021 09/24/2021 150,000.00 154,213.89 0.00 0.00 154,140.46 287.36 0.00 476.90 189.54 0.00 73.43 (73.43) 116.11 116.11 9128282U3 US Treasury Note 1.875% Due 08/31/2024 12/12/2019 12/13/2019 230,000.00 230,760.80 0.00 0.00 230,738.66 369.30 0.00 738.60 369.30 0.00 22.14 (22.14) 347.16 347.16 9128284D9 US Treasury Note 2.5% Due 03/31/2023 Various Various 210,000.00 208,689.18 0.00 0.00 208,763.61 14.42 0.00 461.54 447.12 74.43 0.00 74.43 521.55 521.55 9128284Z0 US Treasury Note 2.75% Due 08/31/2025 06/24/2021 06/25/2021 155,000.00 167,120.35 0.00 0.00 166,857.61 365.02 0.00 730.04 365.02 0.00 262.74 (262.74) 102.28 102.28 912828G53 US Treasury Note 1.875% Due 11/30/2021 04/26/2017 04/27/2017 60,000.00 60,006.38 0.00 0.00 60,003.08 378.07 0.00 473.36 95.29 0.00 3.30 (3.30) 91.99 91.99 912828L24 US Treasury Note 1.875% Due 08/31/2022 07/22/2019 07/23/2019 150,000.00 150,136.22 0.00 0.00 150,123.57 240.85 0.00 481.70 240.85 0.00 12.65 (12.65) 228.20 228.20 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 19 3.A.3.a Packet Pg. 36 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 912828M80 US Treasury Note 2% Due 11/30/2022 04/11/2019 04/15/2019 200,000.00 199,310.88 0.00 0.00 199,361.14 1,344.26 0.00 1,683.06 338.80 50.26 0.00 50.26 389.06 389.06 912828W71 US Treasury Note 2.125% Due 03/31/2024 12/05/2019 12/06/2019 210,000.00 212,504.82 0.00 0.00 212,419.68 12.26 0.00 392.31 380.05 0.00 85.14 (85.14) 294.91 294.91 912828W89 US Treasury Note 1.875% Due 03/31/2022 04/26/2018 04/27/2018 100,000.00 99,591.76 0.00 0.00 99,661.68 5.15 0.00 164.84 159.69 69.92 0.00 69.92 229.61 229.61 912828Y61 US Treasury Note 2.75% Due 07/31/2023 12/27/2018 12/28/2018 175,000.00 175,487.70 0.00 0.00 175,465.07 810.80 0.00 1,216.20 405.40 0.00 22.63 (22.63) 382.77 382.77 912828Y87 US Treasury Note 1.75% Due 07/31/2024 01/17/2020 01/21/2020 220,000.00 220,725.71 0.00 0.00 220,703.96 648.64 0.00 972.96 324.32 0.00 21.75 (21.75) 302.57 302.57 912828YV6 US Treasury Note 1.5% Due 11/30/2024 12/12/2019 12/13/2019 230,000.00 228,356.80 0.00 0.00 228,400.86 1,159.43 0.00 1,451.64 292.21 44.06 0.00 44.06 336.27 336.27 912828ZC7 US Treasury Note 1.125% Due 02/28/2025 03/24/2020 03/25/2020 400,000.00 408,334.49 0.00 0.00 408,127.13 385.36 0.00 770.72 385.36 0.00 207.36 (207.36) 178.00 178.00 912828ZT0 US Treasury Note 0.25% Due 05/31/2025 06/04/2020 06/05/2020 230,000.00 228,805.15 0.00 0.00 228,832.84 193.24 0.00 241.94 48.70 27.69 0.00 27.69 76.39 76.39 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 12/15/2020 12/16/2020 240,000.00 240,015.76 0.00 0.00 240,015.44 302.46 0.00 378.69 76.23 0.00 0.32 (0.32) 75.91 75.91 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 20 3.A.3.a Packet Pg. 37 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 01/28/2021 01/29/2021 250,000.00 249,603.60 0.00 0.00 249,611.51 236.92 0.00 315.90 78.98 7.91 0.00 7.91 86.89 86.89 91282CBQ3 US Treasury Note 0.5% Due 02/28/2026 03/24/2021 03/25/2021 250,000.00 246,532.06 0.00 0.00 246,598.79 107.04 0.00 214.09 107.05 66.73 0.00 66.73 173.78 173.78 91282CBT7 US Treasury Note 0.75% Due 03/31/2026 Various Various 250,000.00 248,802.90 0.00 0.00 248,825.50 5.15 0.00 164.83 159.68 22.60 0.00 22.60 182.28 182.28 91282CCP4 US Treasury Note 0.625% Due 07/31/2026 08/25/2021 08/26/2021 300,000.00 297,209.29 0.00 0.00 297,258.34 315.90 0.00 473.85 157.95 49.05 0.00 49.05 207.00 207.00 91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 05/15/2026 Various Various 30,000.00 30,091.23 0.00 0.00 30,089.52 126.50 0.00 155.25 28.75 0.00 1.71 (1.71) 27.04 27.04 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 29,943.73 0.00 0.00 29,944.70 12.25 0.00 38.50 26.25 0.97 0.00 0.97 27.22 27.22 Total Fixed Income 11,029,338.18 11,098,655.98 199,878.00 214,500.79 11,082,391.01 34,074.65 2,203.06 46,827.18 14,955.59 875.29 2,517.47 (1,642.18) 13,313.41 13,313.41 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 21 3.A.3.a Packet Pg. 38 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned As of October 31, 2021 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income CASH & EQUIVALENT 31846V203 First American Govt Obligation Fund Class Y Various Various 37,038.87 19,171.86 219,610.62 201,743.61 37,038.87 0.00 0.27 0.00 0.27 0.00 0.00 0.00 0.27 0.27 Total Cash & Equivalent 37,038.87 19,171.86 219,610.62 201,743.61 37,038.87 0.00 0.27 0.00 0.27 0.00 0.00 0.00 0.27 0.27 TOTAL PORTFOLIO 11,066,377.05 11,117,827.84 419,488.62 416,244.40 11,119,429.88 34,074.65 2,203.33 46,827.18 14,955.86 875.29 2,517.47 (1,642.18) 13,313.68 13,313.68 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 22 3.A.3.a Packet Pg. 39 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 794.98 39.07 834.05 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 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,906.92 104.94 2,011.86 11/15/2021 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 11/15/2021 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,860.09 76.84 5,936.93 11/15/2021 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,685.91 55.00 1,740.91 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 1,225.19 13.13 1,238.32 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 23 3.A.3.a Packet Pg. 40 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 96.18 2.63 98.81 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 71,569.27 11,481.91 83,051.18 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 78015K7H1 200,000.00 Royal Bank of Canada Note 1.15% Due 6/10/2025 0.00 1,150.00 1,150.00 12/10/2021 Interest 313379Q69 200,000.00 FHLB Note 2.125% Due 6/10/2022 0.00 2,125.00 2,125.00 12/13/2021 Interest 3130A3GE8 250,000.00 FHLB Note 2.75% Due 12/13/2024 0.00 3,437.50 3,437.50 12/13/2021 Interest 3130AJKW8 225,000.00 FHLB Note 0.5% Due 6/13/2025 0.00 562.50 562.50 12/14/2021 Interest 3130A1XJ2 210,000.00 FHLB Note 2.875% Due 6/14/2024 0.00 3,018.76 3,018.76 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 24 3.A.3.a Packet Pg. 41 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2021 Paydown 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 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,911.22 101.87 2,013.09 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 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,690.56 53.45 1,744.01 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 1,221.91 12.77 1,234.68 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 12/15/2021 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,631.61 68.15 5,699.76 12/15/2021 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 796.63 37.61 834.24 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 12/18/2021 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 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 96.41 2.40 98.81 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 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 25 3.A.3.a Packet Pg. 42 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 11,348.34 19,567.27 30,915.61 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 1,218.60 12.41 1,231.01 01/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,402.58 59.79 5,462.37 01/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,915.51 98.80 2,014.31 01/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 798.29 36.14 834.43 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 1,695.21 51.90 1,747.11 01/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 01/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 01/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,607.88 20.17 1,628.05 01/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 01/15/2022 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: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 26 3.A.3.a Packet Pg. 43 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 96.65 2.16 98.81 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 142,734.72 19,775.97 162,510.69 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 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 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 27 3.A.3.a Packet Pg. 44 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,919.82 95.72 2,015.54 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 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 799.96 34.67 834.63 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 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,699.86 50.35 1,750.21 02/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,215.25 12.06 1,227.31 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 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,172.99 51.78 5,224.77 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 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 96.89 1.92 98.81 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 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 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 28 3.A.3.a Packet Pg. 45 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2022 Interest 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.00 2,250.00 2,250.00 FEB 2022 12,513.24 17,036.92 29,550.16 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 100,000.00 FHLB Note 2.5% Due 3/11/2022 100,000.00 1,250.00 101,250.00 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 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,704.54 48.79 1,753.33 03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,211.86 11.70 1,223.56 03/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 801.62 33.20 834.82 03/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 03/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,942.84 44.11 4,986.95 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 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,924.15 92.63 2,016.78 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 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 29 3.A.3.a Packet Pg. 46 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2022 Paydown 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 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 97.13 1.68 98.81 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 217,645.99 18,060.69 235,706.68 04/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,712.14 36.78 4,748.92 04/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,709.22 47.23 1,756.45 04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,208.44 11.35 1,219.79 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 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 30 3.A.3.a Packet Pg. 47 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 803.29 31.72 835.01 04/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,082.70 10.17 1,092.87 04/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 04/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 04/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 04/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 04/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,928.47 89.54 2,018.01 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 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 97.36 1.45 98.81 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 17,425.10 2,443.03 19,868.13 05/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 0.00 2,400.00 2,400.00 05/07/2022 Interest 3135G06G3 250,000.00 FNMA Note 0.5% Due 11/7/2025 0.00 625.00 625.00 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 31 3.A.3.a Packet Pg. 48 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note 0.45% Due 5/12/2024 0.00 202.50 202.50 05/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note 3.625% Due 5/13/2024 0.00 2,628.13 2,628.13 05/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 0.00 172.50 172.50 05/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 804.97 30.24 835.21 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 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,480.88 29.79 4,510.67 05/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,932.82 86.43 2,019.25 05/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,713.93 45.66 1,759.59 05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,204.97 11.00 1,215.97 05/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,275.15 25.11 4,300.26 05/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 32 3.A.3.a Packet Pg. 49 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 97.60 1.21 98.81 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 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 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 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 17,203.69 10,830.04 28,033.73 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 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note 1.15% Due 6/10/2025 0.00 1,150.00 1,150.00 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: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 33 3.A.3.a Packet Pg. 50 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,937.16 83.33 2,020.49 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 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,249.07 23.14 4,272.21 06/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 806.64 28.76 835.40 06/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,718.64 44.09 1,762.73 06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,201.48 10.64 1,212.12 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 06/18/2022 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 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 97.84 0.97 98.81 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 220,379.15 19,473.66 239,852.81 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: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 34 3.A.3.a Packet Pg. 51 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 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 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 808.32 27.28 835.60 07/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 07/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,723.36 42.52 1,765.88 07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,197.94 10.29 1,208.23 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 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,016.69 16.84 4,033.53 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 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,941.52 80.21 2,021.73 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: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 35 3.A.3.a Packet Pg. 52 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 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 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 98.08 0.73 98.81 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 912828Y61 175,000.00 US Treasury Note 2.75% Due 7/31/2023 0.00 2,406.25 2,406.25 07/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.00 937.50 937.50 JUL 2022 20,157.67 17,991.24 38,148.91 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 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,945.89 77.09 2,022.98 08/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 3,783.75 10.88 3,794.63 08/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,728.10 40.94 1,769.04 08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,194.37 9.94 1,204.31 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 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,084.41 8.32 1,092.73 08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 36 3.A.3.a Packet Pg. 53 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 08/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 810.00 25.79 835.79 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 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 98.33 0.48 98.81 08/22/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 98.57 0.00 98.57 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 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.00 2,250.00 2,250.00 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 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 171,530.77 16,941.63 188,472.40 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: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 37 3.A.3.a Packet Pg. 54 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 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 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 811.69 24.30 835.99 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 51,802.90 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 3,550.25 5.27 3,555.52 09/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,950.27 73.96 2,024.23 09/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,732.86 39.35 1,772.21 09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,190.75 9.60 1,200.35 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: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 38 3.A.3.a Packet Pg. 55 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 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 221,111.39 15,776.78 236,888.17 10/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 813.38 22.80 836.18 10/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,737.63 37.76 1,775.39 10/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,187.10 9.25 1,196.35 10/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,613.20 14.85 1,628.05 10/15/2022 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 10/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,085.25 7.40 1,092.65 10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 10/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,954.66 70.82 2,025.48 10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,401.89 13.30 3,415.19 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 39 3.A.3.a Packet Pg. 56 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report As of October 31, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note 0.125% Due 10/16/2023 0.00 112.50 112.50 10/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,281.74 18.52 4,300.26 10/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note 0.875% Due 4/20/2026 0.00 1,006.25 1,006.25 10/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,497.28 6.08 1,503.36 10/22/2022 Interest 3135G03U5 310,000.00 FNMA Note 0.625% Due 4/22/2025 0.00 968.75 968.75 10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 OCT 2022 17,572.13 2,347.74 19,919.87 TOTAL 1,141,191.46 171,726.88 1,312,918.34 Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 40 3.A.3.a Packet Pg. 57 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Important DisclosuresCity of San Jacinto Account #10167 Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com. Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice. Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account. Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A. Performance: Performance results are presented gross-of-advisory fees and represent the client ͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio. Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES. Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index. Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy. Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody ͛s and Fitch respectively. Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 41 3.A.3.a Packet Pg. 58 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Benchmark Index & DisclosuresCity of San Jacinto California Account #10167 Benchmark Index Disclosure San Jacinto 1-5 Yr US Tsy & Agy Blended Index* The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody ͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance. San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend* Execution Time: 11/1/2021 8:22:14 PMChandler Asset Management - CONFIDENTIAL Page 42 3.A.3.a Packet Pg. 59 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) City of San Jacinto Public Trust Advisors LLC 595 S. San Jacinto Ave.550 South Hope Street San Jacinto, CA 92583 Suite 560 Los Angeles, CA 90071 Monthly Investment Report for Period Ended October 31, 2021 3.A.3.a Packet Pg. 60 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Investment Management Portfolio Review Page Investment Portfolio Summary Comparison 3 Total Return Performance Summary 4 Investment Portfolio Maturity Distribution 6 Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8 Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11 Additional Disclosure 12 Portfolio Holdings Detail 13 City of San Jacinto Summary 3.A.3.a Packet Pg. 61 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) City of San Jacinto October 1, 2021 Beginning Balance October 31, 2021 Ending Balance Portfolio Characteristic October 1, 2021 Beginning Balance October 31, 2021 Ending Balance Historical Cost 11,301,922.59$ 11,309,679.83$ Book Yield Gross 0.77%0.82% Book Value 11,269,003.01$ 11,274,556.65$ Market Yield Gross 0.50%0.77% Accrued Interest 18,799.53 22,169.50 Weighted Average Coupon 0.96%0.98% Book Value Plus Accrued 11,287,802.54$ 11,296,726.15$ Duration 2.61 Years 2.84 Years Net Unrealized Gain/Loss 31,179.67 (33,994.56)Weighted Effective Maturity 2.65 Years 2.88 Years Market Value Plus Accrued(2)11,318,982.21$ 11,262,731.59$ Weighted Final Maturity 2.66 Years 2.89 Years Net Pending Transactions 0.18 2,303.28 Market Value Plus Accrued Net(2)11,318,982.39$ 11,265,034.87$ City of San Jacinto October 2021 Net Income Portfolio Compliance Compliant Interest Income 8,951.47$ Security Distribution YES Net Amortization/Accretion (1,627.60)Maturity Distribution YES Net Realized Gain/Loss(3)4,007.01 Rating Distribution YES Miscellaneous Income - Net Income 11,330.88$ City of San Jacinto Summary Comparison for the period October 1, 2021 to October 31, 2021 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings. (2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method. Page 3 3.A.3.a Packet Pg. 62 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.48%-0.79%-0.60%-0.46% Trailing 3 Years Trailing 5 Years Since Inception* Total Return Performance Annualized Annualized Annualized City of San Jacinto 2.75%1.82%1.36% *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 October 1, 2021 to October 31, 2021 (0.48%) (0.79%) (0.60%)(0.46%) 2.75% 1.82% 1.36% (1.00%) (0.50%) 0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 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. 63 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.48%-0.79%-0.60%-0.46% BofA ML 1-5 Year U.S. Treasury/Agency -0.46%-0.80%-0.72%-0.46% Since Inception* Trailing 3 Years Trailing 5 Years February 1, 2020 Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA 1.55% BofA ML 1-5 Year U.S. Treasury/Agency NA NA 1.39% *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 October 1, 2021 to October 31, 2021 (0.48%) (0.79%) (0.46%) (0.80%)(1.00%) (0.75%) (0.50%) (0.25%) 0.00% 0.25% 0.50% 0.75% 1.00% 1.25% 1.50% 1.75% 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. 64 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Maturity Distribution October 1, 2021 Beginning Balance October 31, 2021 Ending Balance Portfolio Allocation Distribution Change 0-3 Months 29,148.74$ 24,580.95$ 0.22%-0.04% 3-6 Months - - 0.00%0.00% 6-9 Months - - 0.00%0.00% 9-12 Months 677,871.46 401,825.20 3.57%-2.42% 1-2 Years 3,482,233.55 2,846,040.48 25.27%-5.50% 2-3 Years 3,183,464.05 2,969,127.10 26.36%-1.76% 3-4 Years 2,204,790.90 2,435,015.35 21.62%2.14% 4-5 Years 1,741,473.51 2,586,142.51 22.96%7.58% 5-6 Years - - 0.00%0.00% 6 Years +- - 0.00%0.00% Total Portfolio 11,318,982.21$ 11,262,731.59$ 100.00% City of San Jacinto Maturity Distribution Market Value Basis October 1, 2021 to October 31, 2021 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison October 1, 2021 October 31, 2021 0-3 M 0.22% 9-12 M 3.57% 1-2 Yr 25.27% 2-3 Yr 26.36% 3-4 Yr 21.62% 4-5 Yr 22.96% Maturity Distribution Page 6 3.A.3.a Packet Pg. 65 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash -$ -$ -$ -$ -$ -$ -$ -$ -$ Money Market Funds 24,581 - - - - - - - 24,581 Certificates of Deposit - - - - - - - - - Commercial Paper - - - - - - - - - U.S. Treasury Notes - - - - 471,784 1,439,089 1,499,924 2,586,143 5,996,940 U.S. Agency Notes - - - - - - - - - Federal Inst. (GSE)*- - - 325,570 1,499,754 829,655 935,091 - 3,590,071 Corporate Notes - - - 76,255 874,502 700,383 - - 1,651,140 Asset Backed (ABS)- - - - - - - - - Municipal Bonds - - - - - - - - - Total 24,581$ -$ -$ 401,825$ 2,846,040$ 2,969,127$ 2,435,015$ 2,586,143$ 11,262,732$ *Mortgage backed securities shown to effective maturity. City of San Jacinto Maturity Distribution Market Value Basis as of October 31, 2021 $- $5,000,000 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds Asset Backed (ABS) Corporate Notes Federal Inst. (GSE)* U.S. Agency Notes U.S. Treasury Notes Commercial Paper Certificates of Deposit Money Market Funds Cash Page 7 3.A.3.a Packet Pg. 66 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) S&P Rating Distribution October 31, 2021 Ending Balance Portfolio Allocation Short Term Rating Distribution A-1+-$ 0.00% A-1 - 0.00% A-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution AAA Rating 560,382.97$ 4.98% AA Rating 10,061,460.50 89.33% A Rating 640,888.12 5.69% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 11,262,731.59$ 100.00% Total Portfolio 11,262,731.59$ 100.00% Moody's Rating Distribution October 31, 2021 Ending Balance Portfolio Allocation Short Term Rating Distribution P-1 -$ 0.00% P-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution Aaa Rating 9,854,855.70$ 87.50% Aa Rating 622,747.34 5.53% A Rating 785,128.55 6.97% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 11,262,731.59$ 100.00% Total Portfolio 11,262,731.59$ 100.00% City of San Jacinto Rating Distribution Market Value Basis as of October 31, 2021 AAA Rating 4.98% AA Rating 89.33% A Rating 5.69% Portfolio Allocation By Standard and Poors' Rating Aaa Rating 87.50%Aa Rating 5.53% A Rating 6.97% Portfolio Allocation By Moody's Rating Page 8 3.A.3.a Packet Pg. 67 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Security Distribution October 1, 2021 Beginning Balance Portfolio Allocation October 31, 2021 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES LGIP - 0.00%- 0.00%0.00%0.00%YES U.S. Treasury Notes 5,500,114.23 48.59%5,996,939.71 0.73%53.25%4.65%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 728,525.96 6.44%724,426.26 0.39%6.43%0.00%NO FHLMC 2,098,523.91 18.54%2,090,324.18 1.33%18.56%0.02%NO FFCB 775,212.36 6.85%553,316.28 0.35%4.91%-1.94%NO FHLB 529,646.13 4.68%222,004.34 0.60%1.97%-2.71%NO Fed Instrumentality Subtotal 4,131,908.37$ 36.50%3,590,071.07$ 0.95%31.88%-4.63%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 1,657,810.87 14.65%1,651,139.86 0.90%14.66%0.01%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 29,148.74 0.26%24,580.95 0.01%0.22%-0.04%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 11,318,982.21$ 100.00%11,262,731.59$ 0.82%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Market Value Basis Security Distribution October 1, 2021 to October 31, 2021 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) October 1, 2021 October 31, 2021 UST 53.25% FNMA 6.43% FHLMC 18.56% FFCB 4.91% FHLB 1.97% Corp 14.66% MMF 0.22% Ending Portfolio Allocation Page 9 3.A.3.a Packet Pg. 68 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Security Distribution October 1, 2021 Beginning Balance Portfolio Allocation October 31, 2021 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES U.S. Treasury Notes 5,513,824.43 48.79%6,045,385.57 0.73%53.45%4.67%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 732,693.00 6.48%732,693.00 0.39%6.48%0.00%NO FHLMC 2,070,796.02 18.32%2,070,587.71 1.33%18.31%-0.01%NO FFCB 773,408.50 6.84%553,828.70 0.35%4.90%-1.95%NO FHLB 523,332.00 4.63%223,884.00 0.60%1.98%-2.65%NO Fed Instrumentality Subtotal 4,100,229.52$ 36.28%3,580,993.41$ 0.94%31.66%-4.62%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 1,658,719.90 14.68%1,658,719.90 0.90%14.67%-0.01%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 29,148.74 0.26%24,580.95 0.01%0.22%-0.04%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 11,301,922.59$ 100.00%11,309,679.83$ 0.82%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Historical Cost Basis Security Distribution October 1, 2021 to October 31, 2021 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) October 1, 2021 October 31, 2021 UST 53.45% FNMA 6.48% FHLMC 18.31% FFCB 4.90% FHLB 1.98% Corp 14.67% MMF 0.22% Ending Portfolio Allocation Page 10 3.A.3.a Packet Pg. 69 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Policy Section Description Compliance Requirement Compliant Policy Section Description Compliance Requirement Compliant IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14 Pass-Through Securities Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant IX. 2 Federal Agency No limitations Compliant IX. 3 Bankers Acceptances Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4 Federally Insured Time Deposits Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit Compliant IX. 5 Time Deposits Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit Compliant IX. 18 Supranationals US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit Compliant X.A.2 Inverse Floaters, Range Notes, and Mortgage Derived IO Strips Prohibited Compliant IX. 8 Collateralized Bank Deposits Collateralized with pleged securities per CA Government Code Section 53651 Compliant X.A.3 Potential Zero Accrual Securities Prohibited Compliant X.A.5 Purchasing Securities on Margin Prohibited Compliant X.A.6 Reverse Repos or other leverage Prohibited Compliant X.A.7 Foreign Currency Securities Prohibited Compliant X.B.2 Single Issuer Limitation 5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11 Local Agency Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant IX. 12 Local Government Investment Pools Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3 Maximum Security Maturity Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit Compliant X.C.4 Portfolio Duration Limitation Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration) Compliant 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 October 1, 2021 to October 31, 2021 IX. 17.e Mutual Funds Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b Compliant Page 11 3.A.3.a Packet Pg. 70 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Additional Disclosure This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us. Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. 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Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance. Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses. The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S.Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. 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Public Trust Advisors 717 17th Street, Suite 1850 Denver, CO 80202 Page 12 3.A.3.a Packet Pg. 71 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) 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. 72 Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M4 Y2022)10/01/2021 - 10/31/2021Dated: 11/08/2021Locked Down3.A.3.aPacket Pg. 73Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))5Transactions Realized Gain Loss Report (San Jacinto, City of (66779))7Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))8Security Type GASB 40 Trade Date (San Jacinto, City of (66779))13Portfolio Activity Summary (San Jacinto, City of (66779))18Table of ContentsDated: 11/08/20213.A.3.aPacket Pg. 74Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFEDERAL HOME LOAN MORTGAGE CORP3137EAEP0AGCY BOND1.50002/12/202502/12/2025N---299,769.00300,000.00102.105002/13/202002/14/2020AaaAA+AAA299,846.30300,833.80987.506,468.80306,315.11307,302.61FEDERAL HOME LOAN BANKS3130AJHU6AGCY BOND0.50004/14/202504/14/2025N---223,884.00225,000.0098.645004/15/202004/16/2020AaaAA+AAA224,225.42224,278.5553.13-2,274.21221,951.22222,004.34FEDERAL HOME LOAN MORTGAGE CORP3137EAEQ8AGCY BOND0.37504/20/202304/20/2023N---334,162.50335,000.00100.063804/17/202004/20/2020AaaAA+AAA334,589.02334,627.4138.39624.74335,213.76335,252.15FEDERAL HOME LOAN MORTGAGE CORP3137EAER6AGCY BOND0.37505/05/202305/05/2023N---334,859.30335,000.00100.019805/05/202005/07/2020AaaAA+AAA334,929.20335,543.37614.17137.13335,066.33335,680.50FEDERAL FARM CREDIT BANKS FUNDING CORP3133ELG81AGCY BOND0.30006/08/202306/08/2023N---333,907.90335,000.0099.833506/05/202006/09/2020AaaAA+AAA334,414.97334,814.18399.2127.09334,442.07334,841.28FEDERAL HOME LOAN MORTGAGE CORP3137EAEV7AGCY BOND0.25008/24/202308/24/2023N---234,760.30235,000.0099.599308/19/202008/21/2020AaaAA+AAA234,855.35234,964.69109.34-797.01234,058.34234,167.68FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0097.710508/25/202008/27/2020AaaAA+AAA413,512.32413,797.63285.31-8,013.63405,498.69405,784.00FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G06H1AGCY BOND0.25011/27/202311/27/2023N---319,635.20320,000.0099.468811/23/202011/25/2020AaaAA+AAA319,748.34320,090.57342.22-1,448.31318,300.04318,642.26FEDERAL FARM CREDIT BANKS FUNDING CORP3133EMRZ7AGCY BOND0.25002/26/202402/26/2024N---219,920.80220,000.0099.261702/22/202102/26/2021AaaAA+AAA219,938.75220,038.0699.31-1,563.05218,375.70218,475.01APPLE INC037833DE7CORP2.40012/13/202201/13/2023Y12/13/2022304,260.00300,000.00102.159812/10/201912/12/2019Aa1AA+NA301,611.95303,771.952,160.004,867.52306,479.47308,639.47MICROSOFT CORP594918AT1CORP2.37502/01/202305/01/2023Y02/01/2023246,484.45235,000.00102.329104/28/202004/30/2020AaaAAAAAA240,238.32243,028.942,790.63235.02240,473.34243,263.97WALMART INC931142EK5CORP3.40005/26/202306/26/2023Y05/26/2023243,666.00225,000.00104.531904/29/202005/01/2020Aa2AAAA234,576.51237,232.762,656.25620.22235,196.73237,852.98PEPSICO INC713448FB9CORP0.40010/07/202310/07/2023N---84,951.5585,000.0099.674310/06/202010/07/2020A1A+NA84,968.7484,991.4122.67-245.5884,723.1684,745.83AMAZON.COM INC023135BW5CORP0.45005/12/202405/12/2024N---144,788.30145,000.0099.264905/11/202105/12/2021A1AAAA-144,821.27145,127.58306.31-887.15143,934.12144,240.43PACCAR FINANCIAL CORP69371RR40CORP0.50008/09/202408/09/2024N---99,946.00100,000.0098.959508/03/202108/09/2021A1A+NA99,950.08100,063.97113.89-990.6198,959.4799,073.36EXXON MOBIL CORP30231GBB7CORP1.90208/16/202208/16/2022N---75,000.0075,000.00101.276908/13/201908/16/2019Aa2AA-NA75,000.0075,297.19297.19957.7175,957.7176,254.89Holdings Report Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/202113.A.3.aPacket Pg. 75Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current 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CMO2.57308/16/202209/25/2022Y---319,479.19319,791.49101.592605/02/201905/07/2019AaaAA+AAA319,302.99319,988.68685.695,581.62324,884.62325,570.30FIRST AMER:GVT OBLG Y31846V203MMFUND0.01010/31/202110/31/2021N---24,580.9524,580.951.0000------AaaAAAmAAA24,580.9524,580.950.000.0024,580.9524,580.95UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---294,257.81300,000.00101.457012/06/201912/10/2019AaaAA+AAA296,508.13297,150.40642.277,862.87304,371.00305,013.27UNITED STATES TREASURY912828V80US GOV2.25001/31/202401/31/2024N---188,837.30185,000.00103.718812/12/201912/17/2019AaaAA+AAA187,126.01188,177.951,051.944,753.77191,879.78192,931.72UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---376,012.50370,000.00101.457003/02/202003/04/2020AaaAA+AAA373,815.96374,608.08792.131,574.94375,390.90376,183.03UNITED STATES TREASURY912828YY0US GOV1.75012/31/202412/31/2024N---88,453.1385,000.00102.941403/02/202003/04/2020AaaAA+AAA87,280.7987,782.01501.22219.4087,500.1988,001.41UNITED 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GOV0.25010/31/202510/31/2025N---188,567.58190,000.0096.902301/06/202101/08/2021AaaAA+AAA188,807.55188,808.861.31-4,693.18184,114.37184,115.68UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0097.246102/04/202102/05/2021AaaAA+AAA204,470.18204,793.64323.46-5,115.67199,354.51199,677.97UNITED STATES TREASURY912828ZL7US GOV0.37504/30/202504/30/2025N---154,461.13155,000.0098.125002/24/202102/26/2021AaaAA+AAA154,547.87154,549.481.61-2,454.12152,093.75152,095.36UNITED STATES TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0097.136702/24/202102/26/2021AaaAA+AAA153,618.02153,813.88195.86-3,056.14150,561.89150,757.74UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0097.003903/29/202103/31/2021AaaAA+AAA122,567.54122,686.00118.46-1,312.66121,254.88121,373.34UNITED STATES TREASURY91282CBU4US GOV0.12503/31/202303/31/2023N---99,968.75100,000.0099.718803/29/202103/31/2021AaaAA+AAA99,977.9399,988.9210.99-259.1399,718.8099,729.79UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0098.394505/06/202105/10/2021AaaAA+AAA299,608.47299,806.27197.80-4,424.97295,183.50295,381.30UNITED STATES TREASURY91282CCC3US GOV0.25005/15/202405/15/2024N---219,510.16220,000.0098.953106/03/202106/07/2021AaaAA+AAA219,576.52219,830.60254.08-1,879.70217,696.82217,950.90UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0098.250006/03/202106/07/2021AaaAA+AAA219,105.79219,800.06694.26-2,955.79216,150.00216,844.26UNITED STATES TREASURY91282CBR1US GOV0.25003/15/202403/15/2024N---348,550.78350,000.0099.113307/01/202107/06/2021AaaAA+AAA348,723.79348,837.40113.61-1,827.24346,896.55347,010.16UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0098.312508/05/202108/09/2021AaaAA+AAA235,656.08235,660.954.87-4,621.71231,034.38231,039.24UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0097.492209/01/202109/03/2021AaaAA+AAA332,656.93333,186.06529.13-6,058.06326,598.87327,128.00UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0098.714810/04/202110/06/2021AaaAA+AAA124,807.63125,176.18368.55-1,414.13123,393.50123,762.05UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0097.449210/28/202110/29/2021AaaAA+AAA326,536.17326,823.05286.88-81.35326,454.82326,741.70UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---75,647.4675,000.00100.839810/28/202110/29/2021AaaAA+AAA75,645.8875,790.39144.51-16.0375,629.8575,774.36Holdings Report Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/202133.A.3.aPacket Pg. 77Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CAB7US GOV0.25007/31/202507/31/2025N---170,358.40175,000.0097.324210/28/202110/29/2021AaaAA+AAA170,368.31170,478.87110.56-50.96170,317.35170,427.91UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0098.554710/28/202110/29/2021AaaAA+AAA409,060.31409,379.54319.23-58.30409,002.01409,321.24------------09/15/202409/22/2024------11,309,679.8311,264,372.44---------Aa1AA+AA+11,274,556.6511,296,726.1522,169.50-33,994.5511,240,562.0911,262,731.59Holdings Report Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/202143.A.3.aPacket Pg. 78Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CCZ2UNITED STATES TREASURY09/30/2026415,000.0029.930.000.009.720.000.0039.650.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00176.380.000.0040.890.000.00217.270.000.0091282CCJ8UNITED STATES TREASURY06/30/2026125,000.0077.280.000.002.940.000.0080.220.000.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00139.750.000.0016.210.000.00155.970.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00148.550.000.000.00-11.960.00136.590.00881.2591282CBT7UNITED STATES TREASURY03/31/2026300,000.00191.620.000.007.440.000.00199.060.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.0013.880.000.0015.860.000.0029.740.000.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0039.490.000.0047.390.000.0086.880.000.0091282CBC4UNITED STATES TREASURY12/31/2025155,000.0048.960.000.0027.610.000.0076.570.000.0091282CAZ4UNITED STATES TREASURY11/30/2025205,000.0065.110.000.0010.890.000.0076.010.000.0091282CAT8UNITED STATES TREASURY10/31/2025190,000.0040.030.000.0024.910.000.0064.950.00237.503135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0032.570.000.00162.250.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.003.560.000.009.910.000.0013.470.000.00912828ZW3UNITED STATES TREASURY06/30/2025255,000.0053.700.000.0019.910.000.0073.610.000.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0049.760.000.0019.300.000.0069.060.000.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0040.230.000.0017.360.000.0057.590.000.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0049.000.000.0010.800.000.0059.790.00290.633130AJHU6FEDERAL HOME LOAN BANKS04/14/2025225,000.0093.750.000.0018.880.000.00112.63562.500.00912828ZC7UNITED STATES TREASURY02/28/2025220,000.00211.950.000.000.00-125.340.0086.610.000.00912828ZC7UNITED STATES TREASURY02/28/202575,000.006.990.000.000.00-1.580.005.410.000.003137EAEP0FEDERAL HOME LOAN MORTGAGE CORP02/12/2025300,000.00375.000.000.003.850.000.00378.850.000.00912828Z52UNITED STATES TREASURY01/31/2025125,000.00144.790.000.000.00-116.670.0028.120.000.00912828YY0UNITED STATES TREASURY12/31/202485,000.00125.310.000.000.00-59.850.0065.450.000.0014913R2P1CATERPILLAR FINANCIAL SERVICES CORP09/13/2024180,000.0090.000.000.006.940.000.0096.940.000.0089236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.00145.830.000.003.730.000.00149.560.000.00912828YE4UNITED STATES TREASURY08/31/2024300,000.00321.130.000.00103.390.000.00424.520.000.00912828YE4UNITED STATES TREASURY08/31/2024370,000.00396.060.000.000.00-114.180.00281.880.000.0069371RR40PACCAR FINANCIAL CORP08/09/2024100,000.0041.670.000.001.510.000.0043.170.000.0091282CCC3UNITED STATES TREASURY05/15/2024220,000.0046.330.000.0013.990.000.0060.330.000.00023135BW5AMAZON.COM INC05/12/2024145,000.0054.380.000.005.910.000.0060.280.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)10/01/2021 - 10/31/2021Return to Table of ContentsDated: 11/08/202153.A.3.aPacket Pg. 79Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CBR1UNITED STATES TREASURY03/15/2024350,000.0074.930.000.0045.910.000.00120.840.000.003133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP02/26/2024220,000.0045.830.000.002.220.000.0048.050.000.00912828V80UNITED STATES TREASURY01/31/2024185,000.00350.650.000.000.00-78.180.00272.470.000.00US3137BWWD24FHMS K-725 A201/25/2024280,000.00700.480.000.000.00-198.150.00502.33700.480.003135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION11/27/2023320,000.0066.670.000.0010.200.000.0076.870.000.00912828T91UNITED STATES TREASURY10/31/2023110,000.00150.660.000.000.00-119.290.0031.370.00893.75713448FB9PEPSICO INC10/07/202385,000.0028.330.000.001.370.000.0029.71170.000.00912828T26UNITED STATES TREASURY09/30/2023255,000.00298.610.000.000.00-227.350.0071.260.000.003137EAEV7FEDERAL HOME LOAN MORTGAGE CORP08/24/2023235,000.0048.960.000.006.710.000.0055.670.000.003137B4WB8FHMS K-033 A207/25/2023250,000.00637.500.000.000.00-217.310.00420.19637.500.00931142EK5WALMART INC06/26/2023225,000.00637.500.000.000.00-514.630.00122.870.000.003133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP06/08/2023335,000.0083.750.000.0030.830.000.00114.580.000.003137EAER6FEDERAL HOME LOAN MORTGAGE CORP05/05/2023335,000.00104.690.000.003.990.000.00108.680.000.00594918AT1MICROSOFT CORP05/01/2023235,000.00465.100.000.000.00-351.150.00113.950.000.003137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP04/20/2023335,000.00104.690.000.0023.690.000.00128.38628.130.0091282CBU4UNITED STATES TREASURY03/31/2023100,000.0039.500.00-706.844.930.000.00-662.410.000.003130AJ7E3FEDERAL HOME LOAN BANKS02/17/20230.00320.834,476.290.0014.100.000.004,811.230.000.00037833DE7APPLE INC01/13/2023300,000.00600.000.000.000.00-120.260.00479.740.000.003133EMGX4FEDERAL FARM CREDIT BANKS FUNDING CORP11/23/20220.0021.39152.000.0015.980.000.00189.370.000.0091282CAN1UNITED STATES TREASURY09/30/20220.0016.5885.560.002.110.000.00104.250.000.003137AXHP1FHMS K-024 A209/25/2022319,791.49685.690.000.00-5.660.000.00680.03686.140.0030231GBB7EXXON MOBIL CORP08/16/202275,000.00118.880.000.000.000.000.00118.880.000.0031846V203FIRST AMER:GVT OBLG Y10/31/202124,580.950.150.000.000.000.000.000.150.180.15------09/22/202411,264,372.448,951.474,713.84-706.84628.31-2,255.910.0011,330.883,384.932,303.28Income Detail Report Trade DateSan Jacinto, City of (66779)10/01/2021 - 10/31/2021Return to Table of ContentsDated: 11/08/202163.A.3.aPacket Pg. 80Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) * Does not Lock Down. * Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds09/30/2021---0.000.000.183137AXHP1FHMS K-024 A20.00Coupon10/01/2021---0.000.00686.143137AXHP1FHMS K-024 A2-208.51Principal Paydown10/01/2021----208.510.00208.513137B4WB8FHMS K-033 A20.00Coupon10/01/2021---0.000.00637.50US3137BWWD24FHMS K-725 A20.00Coupon10/01/2021---0.000.00700.4831846V203FIRST AMER:GVT OBLG Y0.18Buy10/04/20211.0000.180.00-0.1831846V203FIRST AMER:GVT OBLG Y-49.43Sell10/06/20211.000-49.430.0049.4391282CAN1UNITED STATES TREASURY-125,000.00Sell10/06/2021100.035-125,043.9563.55125,046.5391282CCJ8UNITED STATES TREASURY125,000.00Buy10/06/202199.844124,804.690.00-125,095.9631846V203FIRST AMER:GVT OBLG Y170.00Buy10/07/20211.000170.000.00-170.00713448FB9PEPSICO INC0.00Coupon10/07/2021---0.000.00170.0031846V203FIRST AMER:GVT OBLG Y562.50Buy10/14/20211.000562.500.00-562.503130AJHU6FEDERAL HOME LOAN BANKS0.00Coupon10/14/2021---0.000.00562.5031846V203FIRST AMER:GVT OBLG Y628.13Buy10/20/20211.000628.130.00-628.133137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP0.00Coupon10/20/2021---0.000.00628.13CCYUSDUS DOLLAR0.00Cash Transfer10/25/2021---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y671.54Buy10/25/20211.000671.540.00-671.5431846V203FIRST AMER:GVT OBLG Y1,248.41Buy10/25/20211.0001,248.410.00-1,248.4131846V203FIRST AMER:GVT OBLG Y208.51Buy10/26/20211.000208.510.00-208.5131846V203FIRST AMER:GVT OBLG Y-8,007.63Sell10/29/20211.000-8,007.630.008,007.633130AJ7E3FEDERAL HOME LOAN BANKS-300,000.00Sell10/29/2021101.411-304,233.004,476.29305,058.00912828ZC7UNITED STATES TREASURY75,000.00Buy10/29/2021100.86375,647.460.00-75,784.9891282CAN1UNITED STATES TREASURY-150,000.00Sell10/29/2021100.000-150,000.0022.01150,014.943133EMGX4FEDERAL FARM CREDIT BANKS FUNDINGCORP-220,000.00Sell10/29/202199.967-219,927.40152.00220,046.5791282CBU4UNITED STATES TREASURY-300,000.00Sell10/29/202199.742-299,226.56-706.84299,256.4491282CAB7UNITED STATES TREASURY175,000.00Buy10/29/202197.348170,358.400.00-170,465.4091282CBQ3UNITED STATES TREASURY335,000.00Buy10/29/202197.469326,520.310.00-326,793.3191282CCZ2UNITED STATES TREASURY415,000.00Buy10/29/202198.566409,050.590.00-409,339.8931846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds10/31/2021---0.000.000.15912828T91UNITED STATES TREASURY0.00Coupon10/31/2021---0.000.00893.75912828ZL7UNITED STATES TREASURY0.00Coupon10/31/2021---0.000.00290.6391282CAT8UNITED STATES TREASURY0.00Coupon10/31/2021---0.000.00237.5091282CBW0UNITED STATES TREASURY0.00Coupon10/31/2021---0.000.00881.25------25,223.70---------3,174.244,007.012,303.28Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)10/01/2021 - 10/31/2021Return to Table of ContentsDated: 11/08/202173.A.3.aPacket Pg. 81Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) 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.145,000.00FixedN2.5100.4990.74305/12/202405/12/2024306.31144,821.27145,127.58143,934.12144,240.431.280%023135BW5CORPAMAZON.COM INCAmazon.com, Inc.145,000.00FixedN2.5100.4990.74305/12/202405/12/2024306.31144,821.27145,127.58143,934.12144,240.431.280%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue037833DE7CORPAPPLE INCApple Inc.300,000.00FixedY1.1071.9110.46812/13/202201/13/20232,160.00301,611.95303,771.95306,479.47308,639.472.727%037833DE7CORPAPPLE INCApple Inc.300,000.00FixedY1.1071.9110.46812/13/202201/13/20232,160.00301,611.95303,771.95306,479.47308,639.472.727%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.180,000.00FixedN2.8380.6460.81909/13/202409/13/2024141.00179,765.94179,906.94178,883.18179,024.181.591%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/202183.A.3.aPacket Pg. 82Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) 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.180,000.00FixedN2.8380.6460.81909/13/202409/13/2024141.00179,765.94179,906.94178,883.18179,024.181.591%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 Corporation75,000.00FixedN0.7911.9020.29708/16/202208/16/2022297.1975,000.0075,297.1975,957.7176,254.890.676%30231GBB7CORPEXXON MOBIL CORPExxon Mobil Corporation75,000.00FixedN0.7911.9020.29708/16/202208/16/2022297.1975,000.0075,297.1975,957.7176,254.890.676%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 System335,000.00FixedN1.6010.4100.40406/08/202306/08/2023399.21334,414.97334,814.18334,442.07334,841.282.975%3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN2.3120.2620.57002/26/202402/26/202499.31219,938.75220,038.06218,375.70218,475.011.943%---AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System555,000.00FixedN1.8820.3510.47009/20/202309/20/2023498.51554,353.73554,852.24552,817.77553,316.284.918%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN3.4170.6010.89904/14/202504/14/202553.13224,225.42224,278.55221,951.22222,004.341.975%3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN3.4170.6010.89904/14/202504/14/202553.13224,225.42224,278.55221,951.22222,004.341.975%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 Corporation319,791.49FixedY0.7902.5630.36208/16/202209/25/2022685.69319,302.99319,988.68324,884.62325,570.302.890%3137B4WB8FHLMCFHMS K-033 A2Federal Home Loan Mortgage Corporation250,000.00VariableY1.5701.9900.64306/08/202307/25/2023637.50253,748.77254,386.27259,175.40259,812.902.306%US3137BWWD24FHLMCFHMS K-725 A2Federal Home Loan Mortgage Corporation280,000.00VariableY2.0622.1210.90812/21/202301/25/2024700.47284,644.36285,344.83291,837.59292,538.052.596%3137EAEP0AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation300,000.00FixedN3.1961.5160.84902/12/202502/12/2025987.50299,846.30300,833.80306,315.11307,302.612.725%3137EAEQ8AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation335,000.00FixedN1.4700.4590.33204/20/202304/20/202338.39334,589.02334,627.41335,213.76335,252.152.982%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/202193.A.3.aPacket Pg. 83Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) 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 MarketValue3137EAER6AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation335,000.00FixedN1.5080.3890.36205/05/202305/05/2023614.17334,929.20335,543.37335,066.33335,680.502.981%3137EAEV7AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation235,000.00FixedN1.8110.2840.47108/24/202308/24/2023109.34234,855.35234,964.69234,058.34234,167.682.082%---------Federal Home Loan Mortgage Corporation2,054,791.49------1.7581.3260.55208/14/202308/31/20233,773.052,061,915.992,065,689.042,086,551.142,090,324.1818.563%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 Association415,000.00FixedN3.7770.4700.98708/25/202508/25/2025285.31413,512.32413,797.63405,498.69405,784.003.607%3135G06H1AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association320,000.00FixedN2.0660.2880.50711/27/202311/27/2023342.22319,748.34320,090.57318,300.04318,642.262.832%---AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association735,000.00FixedN3.0250.3910.77611/18/202411/18/2024627.53733,260.66733,888.19723,798.72724,426.266.439%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY1.2380.5830.51202/01/202305/01/20232,790.63240,238.32243,028.94240,473.34243,263.972.139%594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY1.2380.5830.51202/01/202305/01/20232,790.63240,238.32243,028.94240,473.34243,263.972.139%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.7470.5180.88008/09/202408/09/2024113.8999,950.08100,063.9798,959.4799,073.360.880%69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.7470.5180.88008/09/202408/09/2024113.8999,950.08100,063.9798,959.4799,073.360.880%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.9270.4190.56910/07/202310/07/202322.6784,968.7484,991.4184,723.1684,745.830.754%713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.9270.4190.56910/07/202310/07/202322.6784,968.7484,991.4184,723.1684,745.830.754%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/2021103.A.3.aPacket Pg. 84Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) 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 MarketValue89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.8360.6410.90109/13/202409/13/2024233.33279,874.29280,107.62277,811.42278,044.752.472%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.8360.6410.90109/13/202409/13/2024233.33279,874.29280,107.62277,811.42278,044.752.472%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. Bancorp24,580.95FixedN0.0000.0100.01010/31/202110/31/20210.0024,580.9524,580.9524,580.9524,580.950.219%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp24,580.95FixedN0.0000.0100.01010/31/202110/31/20210.0024,580.9524,580.9524,580.9524,580.950.219%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 States300,000.00FixedN2.7811.6730.73008/31/202408/31/2024642.27296,508.13297,150.40304,371.00305,013.272.708%912828V80US GOVUNITED STATES TREASURYUnited States185,000.00FixedN2.1951.7260.58801/31/202401/31/20241,051.94187,126.01188,177.95191,879.78192,931.721.707%912828YE4US GOVUNITED STATES TREASURYUnited States370,000.00FixedN2.7810.8800.73008/31/202408/31/2024792.13373,815.96374,608.08375,390.90376,183.033.340%912828YY0US GOVUNITED STATES TREASURYUnited States85,000.00FixedN3.0710.8880.80912/31/202412/31/2024501.2287,280.7987,782.0187,500.1988,001.410.778%912828T91US GOVUNITED STATES TREASURYUnited States110,000.00FixedN1.9610.3280.51710/31/202310/31/20234.94112,838.22112,843.16112,427.70112,432.641.000%912828T26US GOVUNITED STATES TREASURYUnited States255,000.00FixedN1.8960.3210.48909/30/202309/30/2023308.24260,117.34260,425.58259,313.07259,621.312.307%912828ZC7US GOVUNITED STATES TREASURYUnited States220,000.00FixedN3.2650.4490.86902/28/202502/28/2025423.89224,906.62225,330.52221,847.56222,271.451.974%912828Z52US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.1720.2570.83401/31/202501/31/2025434.36129,516.07129,950.43127,168.00127,602.361.131%912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN3.6360.3440.96206/30/202506/30/2025214.81254,128.52254,343.33248,465.63248,680.432.210%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.5530.3480.94405/31/202505/31/2025247.20234,178.97234,426.17229,262.71229,509.912.040%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.5530.3590.94405/31/202505/31/2025199.86189,261.20189,461.07185,361.34185,561.201.649%91282CAT8US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.9620.4081.04210/31/202510/31/20251.31188,807.55188,808.86184,114.37184,115.681.638%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN4.0320.4391.06511/30/202511/30/2025323.46204,470.18204,793.64199,354.51199,677.971.774%912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN3.4630.4590.92004/30/202504/30/20251.61154,547.87154,549.48152,093.75152,095.361.353%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN4.1150.5921.07912/31/202512/31/2025195.86153,618.02153,813.88150,561.89150,757.741.339%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.1980.8421.09801/31/202601/31/2026118.46122,567.54122,686.00121,254.88121,373.341.079%91282CBU4US GOVUNITED STATES TREASURYUnited States100,000.00FixedN1.4170.1410.32403/31/202303/31/202310.9999,977.9399,988.9299,718.8099,729.790.887%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/2021113.A.3.aPacket Pg. 85Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Walmart Inc.Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN4.3290.7801.12303/31/202603/31/2026197.80299,608.47299,806.27295,183.50295,381.302.626%91282CCC3US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.5280.3260.66505/15/202405/15/2024254.08219,576.52219,830.60217,696.82217,950.901.937%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN4.4780.8411.14305/31/202605/31/2026694.26219,105.79219,800.06216,150.00216,844.261.923%91282CBR1US GOVUNITED STATES TREASURYUnited States350,000.00FixedN2.3650.4050.62603/15/202403/15/2024113.61348,723.79348,837.40346,896.55347,010.163.086%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN4.3960.6871.13504/30/202604/30/20264.87235,656.08235,660.95231,034.38231,039.242.055%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.6580.7751.16907/31/202607/31/2026529.13332,656.93333,186.06326,598.87327,128.002.906%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.5470.9091.15806/30/202606/30/2026368.55124,807.63125,176.18123,393.50123,762.051.098%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.2681.0991.10402/28/202602/28/2026286.88326,536.17326,823.05326,454.82326,741.702.904%912828ZC7US GOVUNITED STATES TREASURYUnited States75,000.00FixedN3.2650.8620.86902/28/202502/28/2025144.5175,645.8875,790.3975,629.8575,774.360.673%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN3.7200.9710.97707/31/202507/31/2025110.56170,368.31170,478.87170,317.35170,427.911.515%91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN4.7941.1761.17809/30/202609/30/2026319.23409,060.31409,379.54409,002.01409,321.243.639%---US GOVUNITED STATES TREASURYUnited States6,045,000.00FixedN3.5190.7290.91305/29/202505/29/20258,496.016,035,412.816,043,908.825,988,443.705,996,939.7153.275%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY1.5270.6650.50705/26/202306/26/20232,656.25234,576.51237,232.76235,196.73237,852.982.092%931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY1.5270.6650.50705/26/202306/26/20232,656.25234,576.51237,232.76235,196.73237,852.982.092%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,264,372.44------2.8350.8180.77309/15/202409/22/202422,169.5011,274,556.6511,296,726.1511,240,562.0911,262,731.59100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/2021123.A.3.aPacket Pg. 86Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) AGCY BONDIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137EAEQ8FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.977%FixedN1.470AA+Aaa335,000.0004/20/202304/20/20230.4590.33238.39334,162.50334,589.02334,627.41335,213.76335,252.153137EAER6FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.980%FixedN1.508AA+Aaa335,000.0005/05/202305/05/20230.3890.362614.17334,859.30334,929.20335,543.37335,066.33335,680.503133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND2.973%FixedN1.601AA+Aaa335,000.0006/08/202306/08/20230.4100.404399.21333,907.90334,414.97334,814.18334,442.07334,841.283137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.079%FixedN1.811AA+Aaa235,000.0008/24/202308/24/20230.2840.471109.34234,760.30234,855.35234,964.69234,058.34234,167.683135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND2.829%FixedN2.066AA+Aaa320,000.0011/27/202311/27/20230.2880.507342.22319,635.20319,748.34320,090.57318,300.04318,642.263133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND1.940%FixedN2.312AA+Aaa220,000.0002/26/202402/26/20240.2620.57099.31219,920.80219,938.75220,038.06218,375.70218,475.013137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.728%FixedN3.196AA+Aaa300,000.0002/12/202502/12/20251.5160.849987.50299,769.00299,846.30300,833.80306,315.11307,302.613130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND1.971%FixedN3.417AA+Aaa225,000.0004/14/202504/14/20250.6010.89953.13223,884.00224,225.42224,278.55221,951.22222,004.34Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/2021133.A.3.aPacket Pg. 87Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) CORPFHLMCIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.603%FixedN3.777AA+Aaa415,000.0008/25/202508/25/20250.4700.987285.31413,057.80413,512.32413,797.63405,498.69405,784.00------AGCY BOND24.081%FixedN2.358AA+Aaa2,720,000.0003/18/202403/18/20240.5230.5992,928.572,713,956.802,716,059.692,718,988.252,709,221.242,712,149.81Identifier,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 CORPCORP0.677%FixedN0.791AA-Aa275,000.0008/16/202208/16/20221.9020.297297.1975,000.0075,000.0075,297.1975,957.7176,254.89037833DE7APPLE INCCORP2.740%FixedY1.107AA+Aa1300,000.0012/13/202201/13/20231.9110.4682,160.00304,260.00301,611.95303,771.95306,479.47308,639.47594918AT1MICROSOFT CORPCORP2.160%FixedY1.238AAAAaa235,000.0002/01/202305/01/20230.5830.5122,790.63246,484.45240,238.32243,028.94240,473.34243,263.97931142EK5WALMART INCCORP2.112%FixedY1.527AAAa2225,000.0005/26/202306/26/20230.6650.5072,656.25243,666.00234,576.51237,232.76235,196.73237,852.98713448FB9PEPSICO INCCORP0.752%FixedN1.927A+A185,000.0010/07/202310/07/20230.4190.56922.6784,951.5584,968.7484,991.4184,723.1684,745.83023135BW5AMAZON.COM INCCORP1.281%FixedN2.510AAA1145,000.0005/12/202405/12/20240.4990.743306.31144,788.30144,821.27145,127.58143,934.12144,240.4369371RR40PACCAR FINANCIAL CORPCORP0.880%FixedN2.747A+A1100,000.0008/09/202408/09/20240.5180.880113.8999,946.0099,950.08100,063.9798,959.4799,073.3614913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP1.590%FixedN2.838AA2180,000.0009/13/202409/13/20240.6460.819141.00179,755.20179,765.94179,906.94178,883.18179,024.1889236TJN6TOYOTA MOTOR CREDIT CORPCORP2.469%FixedN2.836A+A1280,000.0009/13/202409/13/20240.6410.901233.33279,868.40279,874.29280,107.62277,811.42278,044.75------CORP14.660%Fixed---1.914AA-Aa31,625,000.0010/08/202311/01/20230.8970.6378,721.261,658,719.901,640,807.091,649,528.351,642,418.601,651,139.86Identifier,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%VariableY1.570AA+Aaa250,000.0006/08/202307/25/20231.9900.643637.50258,544.92253,748.77254,386.27259,175.40259,812.90US3137BWWD24FHMS K-725 A2FHLMC2.597%VariableY2.062AAAAaa280,000.0012/21/202301/25/20242.1210.908700.47289,012.50284,644.36285,344.83291,837.59292,538.05------FHLMC4.904%VariableY1.830AAAAaa530,000.0009/20/202310/30/20232.0590.7831,337.97547,557.42538,393.13539,731.09551,012.99552,350.95Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/2021143.A.3.aPacket Pg. 88Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) FHLMC CMOMMFUNDUS GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137AXHP1FHMS K-024 A2FHLMC CMO2.891%FixedY0.790AA+Aaa319,791.4908/16/202209/25/20222.5630.362685.69319,479.19319,302.99319,988.68324,884.62325,570.303137AXHP1FHMS K-024 A2FHLMC CMO2.891%FixedY0.790AA+Aaa319,791.4908/16/202209/25/20222.5630.362685.69319,479.19319,302.99319,988.68324,884.62325,570.30Identifier,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 YMMFUND0.218%FixedN0.000AAAmAaa24,580.9510/31/202110/31/20210.0100.0100.0024,580.9524,580.9524,580.9524,580.9524,580.9531846V203FIRST AMER:GVT OBLG YMMFUND0.218%FixedN0.000AAAmAaa24,580.9510/31/202110/31/20210.0100.0100.0024,580.9524,580.9524,580.9524,580.9524,580.95Identifier,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 +Accrued91282CBU4UNITED STATES TREASURYUS GOV0.885%FixedN1.417AA+Aaa100,000.0003/31/202303/31/20230.1410.32410.9999,968.7599,977.9399,988.9299,718.8099,729.79912828T26UNITED STATES TREASURYUS GOV2.305%FixedN1.896AA+Aaa255,000.0009/30/202309/30/20230.3210.489308.24263,835.35260,117.34260,425.58259,313.07259,621.31912828T91UNITED STATES TREASURYUS GOV0.998%FixedN1.961AA+Aaa110,000.0010/31/202310/31/20230.3280.5174.94114,808.20112,838.22112,843.16112,427.70112,432.64912828V80UNITED STATES TREASURYUS GOV1.713%FixedN2.195AA+Aaa185,000.0001/31/202401/31/20241.7260.5881,051.94188,837.30187,126.01188,177.95191,879.78192,931.7291282CBR1UNITED STATES TREASURYUS GOV3.081%FixedN2.365AA+Aaa350,000.0003/15/202403/15/20240.4050.626113.61348,550.78348,723.79348,837.40346,896.55347,010.1691282CCC3UNITED STATES TREASURYUS GOV1.935%FixedN2.528AA+Aaa220,000.0005/15/202405/15/20240.3260.665254.08219,510.16219,576.52219,830.60217,696.82217,950.90912828YE4UNITED STATES TREASURYUS GOV2.708%FixedN2.781AA+Aaa300,000.0008/31/202408/31/20241.6730.730642.27294,257.81296,508.13297,150.40304,371.00305,013.27912828YE4UNITED STATES TREASURYUS GOV3.340%FixedN2.781AA+Aaa370,000.0008/31/202408/31/20240.8800.730792.13376,012.50373,815.96374,608.08375,390.90376,183.03912828YY0UNITED STATES TREASURYUS GOV0.781%FixedN3.071AA+Aaa85,000.0012/31/202412/31/20240.8880.809501.2288,453.1387,280.7987,782.0187,500.1988,001.41912828Z52UNITED STATES TREASURYUS GOV1.133%FixedN3.172AA+Aaa125,000.0001/31/202501/31/20250.2570.834434.36130,966.80129,516.07129,950.43127,168.00127,602.36912828ZC7UNITED STATES TREASURYUS GOV1.974%FixedN3.265AA+Aaa220,000.0002/28/202502/28/20250.4490.869423.89226,943.75224,906.62225,330.52221,847.56222,271.45Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/2021153.A.3.aPacket Pg. 89Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) SummaryIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued912828ZC7UNITED STATES TREASURYUS GOV0.673%FixedN3.265AA+Aaa75,000.0002/28/202502/28/20250.8620.869144.5175,647.4675,645.8875,790.3975,629.8575,774.36912828ZL7UNITED STATES TREASURYUS GOV1.350%FixedN3.463AA+Aaa155,000.0004/30/202504/30/20250.4590.9201.61154,461.13154,547.87154,549.48152,093.75152,095.36912828ZT0UNITED STATES TREASURYUS GOV2.038%FixedN3.553AA+Aaa235,000.0005/31/202505/31/20250.3480.944247.20233,971.88234,178.97234,426.17229,262.71229,509.91912828ZT0UNITED STATES TREASURYUS GOV1.648%FixedN3.553AA+Aaa190,000.0005/31/202505/31/20250.3590.944199.86189,094.53189,261.20189,461.07185,361.34185,561.20912828ZW3UNITED STATES TREASURYUS GOV2.208%FixedN3.636AA+Aaa255,000.0006/30/202506/30/20250.3440.962214.81253,894.34254,128.52254,343.33248,465.63248,680.4391282CAB7UNITED STATES TREASURYUS GOV1.513%FixedN3.720AA+Aaa175,000.0007/31/202507/31/20250.9710.977110.56170,358.40170,368.31170,478.87170,317.35170,427.9191282CAT8UNITED STATES TREASURYUS GOV1.635%FixedN3.962AA+Aaa190,000.0010/31/202510/31/20250.4081.0421.31188,567.58188,807.55188,808.86184,114.37184,115.6891282CAZ4UNITED STATES TREASURYUS GOV1.773%FixedN4.032AA+Aaa205,000.0011/30/202511/30/20250.4391.065323.46204,375.39204,470.18204,793.64199,354.51199,677.9791282CBC4UNITED STATES TREASURYUS GOV1.339%FixedN4.115AA+Aaa155,000.0012/31/202512/31/20250.5921.079195.86153,395.51153,618.02153,813.88150,561.89150,757.7491282CBH3UNITED STATES TREASURYUS GOV1.078%FixedN4.198AA+Aaa125,000.0001/31/202601/31/20260.8421.098118.46122,236.33122,567.54122,686.00121,254.88121,373.3491282CBQ3UNITED STATES TREASURYUS GOV2.901%FixedN4.268AA+Aaa335,000.0002/28/202602/28/20261.0991.104286.88326,520.31326,536.17326,823.05326,454.82326,741.7091282CBT7UNITED STATES TREASURYUS GOV2.623%FixedN4.329AA+Aaa300,000.0003/31/202603/31/20260.7801.123197.80299,566.41299,608.47299,806.27295,183.50295,381.3091282CBW0UNITED STATES TREASURYUS GOV2.051%FixedN4.396AA+Aaa235,000.0004/30/202604/30/20260.6871.1354.87235,688.48235,656.08235,660.95231,034.38231,039.2491282CCF6UNITED STATES TREASURYUS GOV1.925%FixedN4.478AA+Aaa220,000.0005/31/202605/31/20260.8411.143694.26219,028.91219,105.79219,800.06216,150.00216,844.2691282CCJ8UNITED STATES TREASURYUS GOV1.099%FixedN4.547AA+Aaa125,000.0006/30/202606/30/20260.9091.158368.55124,804.69124,807.63125,176.18123,393.50123,762.0591282CCP4UNITED STATES TREASURYUS GOV2.905%FixedN4.658AA+Aaa335,000.0007/31/202607/31/20260.7751.169529.13332,579.10332,656.93333,186.06326,598.87327,128.0091282CCZ2UNITED STATES TREASURYUS GOV3.634%FixedN4.794AA+Aaa415,000.0009/30/202609/30/20261.1761.178319.23409,050.59409,060.31409,379.54409,002.01409,321.24---UNITED STATES TREASURYUS GOV53.246%FixedN3.519AA+Aaa6,045,000.0005/29/202505/29/20250.7290.9138,496.016,045,385.576,035,412.816,043,908.825,988,443.705,996,939.71Identifier,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 +AccruedSecurity Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/2021163.A.3.aPacket Pg. 90Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%------2.835AA+Aa111,264,372.4409/15/202409/22/20240.8180.77322,169.5011,309,679.8311,274,556.6511,296,726.1511,240,562.0911,262,731.59Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 10/31/2021Return to Table of ContentsDated: 11/08/2021173.A.3.aPacket Pg. 91Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning 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TREASURYUS GOV0.000.000.000.00-275,043.95-17.520.000.0085.56274,914.060.00275,053.630.0091282CCJ8UNITED STATES TREASURYUS GOV0.000.00124,804.69-291.270.000.000.000.000.000.00124,804.690.00123,393.5091282CBQ3UNITED STATES TREASURYUS GOV0.000.00326,520.31-273.000.000.000.000.000.000.00326,520.310.00326,454.82912828ZC7UNITED STATES TREASURYUS GOV0.000.0075,647.46-137.520.000.000.000.000.000.0075,647.460.0075,629.8591282CAB7UNITED STATES TREASURYUS GOV0.000.00170,358.40-107.000.000.000.000.000.000.00170,358.400.00170,317.3591282CCZ2UNITED STATES TREASURYUS GOV0.000.00409,050.59-289.300.000.000.000.000.000.00409,050.590.00409,002.01---------3,384.93-104.171,109,870.72-1,098.09-1,106,487.97-991.570.00-208.514,007.0111,301,922.7711,311,983.1111,300,182.8611,242,865.37Portfolio Activity SummarySan Jacinto, City of (66779)10/01/2021 - 10/31/2021Return to Table of ContentsDated: 11/08/2021203.A.3.aPacket Pg. 94Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Additional Disclosure:This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 802023.A.3.aPacket Pg. 95Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) January 18, 2022 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Treasurer’s Report at November 30, 2021 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending November 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 increased 1.89% 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. 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' g 0;zUoio -hItJ 2 EE*-,2 k6lu,o Er Eolr.l lll()I_F 6AAARo o o o<>>>>c ssssss;."ss s{ss{o@oooor$o o;;oo c 46646ooooooooo sss{ssss"<600YoooooNoo=soNNN SSSS ooooo-\NNNo- aq Ef9 ^^H9ld ts 5(,EB: Eo ,L,; O ;ioi'oa hor_ -oJJ io o\ o o o* eH3-?EE s BE qE3+55 F{Et3$*E** p Fe u E ,E g i *s H'E E e € 4 sE.= r! i 9; O q q q 6',, L ;i <FEXX=YtitFc59;'&'85!;Efig3P8E 'Eso,i3 6c>@o_qJU F frr, FE = NoN NN N oooco = 1- fq 0)o >ro !o3 .9 ot 29itFJl<E&.F IIJoo 4, Fz Hu6tuJ' z E.Utlo IUdF 2 tr.loz =d trJoz tuY = io o $ @ D tllooo Fz!J =z x. uJ o(,xul(L o U6<Ftr<UJE ?e o, u,tEN EUIodoz<l ca t!3rJ Rt Hh:tr = OLoo _ 6 oE--^ Oe Rfi FT :n SE: EEd Fag)<io = uJo< u,lIFo<EO J o- Fo> lrlAE>y)Fz oJ IJI = NoN do ElrtFOt=otrr>p9 lhoEZul=E!l ii !) <IUFdzFO =ulIF d.oL N oo6a 3.A.4.a Packet Pg. 98 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) - 0.500 1.000 1.500 2.000 2.500 3.00012/181/192/193/194/195/196/197/198/199/1910/1911/1912/191/202/203/204/205/206/207/208/209/2010/2011/2012/201/212/213/214/215/216/217/218/219/2110/2111/21Interest Rates - 12/18 to 11/21LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA3.A.4.a Packet Pg. 99 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) MONTHLY ACCOUNT STATEMENT City of San Jacinto - Account #10167 NOVEMBER 1, 2021 THROUGH NOVEMBER 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.4.aPacket Pg. 100Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) ACCOUNT SUMMARY Beg. Values as of 10/31/21 End Values as of 11/30/21 Market Value 11,204,134 11,200,341 Accrued Interest 46,827 48,597 Total Market Value 11,250,961 11,248,939 Income Earned 13,314 13,050 Cont/WD -1,044 Par 11,066,377 11,084,557 Book Value 11,119,430 11,131,670 Cost Value 11,151,087 11,162,599 TOP ISSUERS Government of United States 35.4% Federal National Mortgage Assoc 16.9% Federal Home Loan Bank 13.6% Federal Home Loan Mortgage Corp 8.9% Toyota Motor Corp 2.2% Inter-American Dev Bank 2.0% Toyota ABS 1.9% Apple Inc 1.8% Total 82.8% PORTFOLIO CHARACTERISTICS Average Modified Duration 2.58 Average Coupon 1.57% Average Purchase YTM 1.41% Average Market YTM 0.78% Average S&P/Moody Rating AA+/Aa1 Average Final Maturity 2.78 yrs Average Life 2.65 yrs CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION Portfolio Summary As of November 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 -0.01%-0.78%-0.85%-0.71%1.69%2.59%1.94%N/A 1.37% San Jacinto 1-5 Yr US Tsy & Agy Blended Index*0.05%-0.69%-0.81%-0.74%1.32%2.25%1.60%N/A 1.13% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**0.02%-0.72%-0.81%-0.72%1.33%2.34%1.72%N/A 1.29% *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: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 1 3.A.4.aPacket Pg. 101Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Category Standard Comment Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Treasury Issues No Limitation Complies Agency Issues No Limitation Complies Supranationals "AA" rated or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million Complies Negotiable Certificates of Deposit "A" long-term issuer rated category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer Complies Federally Insured Certificates of Deposit (CDs)/ Time Deposit (TDs) 20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies Collateralized Certificates of Deposit (CDs)/Time Deposit (TDs)/ "A" long-term debt rated category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD)Complies Corporate Medium Term Notes "A" rated category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Mutual Fund & Money Market Mutual Fund Highest rating or "AAA" rated by two NRSROs; SEC registered adviser with AUM >$500 million and experience > 5 years; 20% maximum in Mutual Funds and Money Market Mutual Funds; 10% max per one Mutual Fund; 20% max in Money Market Mutual Fund Complies Asset-Backed (ABS), Mortgage-Backed Securities; Mortgage Pass-Throughs; Collateralized Mortgage Obligations (CMOs) "AA" rated category or better by at least two NRSROs; "A" issuer debt rated category or higher by at least two NRSROs; 20% maximum; 5% max per issuer Complies Local Agency Investment Fund (LAIF)70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and Joint Powers Authority Pools Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies Max Callables 20% maximum callable securities (does not include "make whole call" securities)Complies Max Per Issuer 5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy)Complies Maximum maturity 5 years Complies City of San Jacinto As of November 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.4.aPacket Pg. 102Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) BOOK VALUE RECONCILIATION BEGINNING BOOK VALUE $11,119,429.88 Acquisition + Security Purchases $265,879.87 + Money Market Fund Purchases $293,144.16 + Money Market Contributions $0.00 + Security Contributions $0.00 + Security Transfers $0.00 Total Acquisitions $559,024.03 Dispositions - Security Sales $262,272.19 - Money Market Fund Sales $266,359.04 - MMF Withdrawals $1,044.07 - Security Withdrawals $0.00 - Security Transfers $0.00 - Other Dispositions $0.00 - Maturites $0.00 - Calls $0.00 - Principal Paydowns $17,561.42 Total Dispositions $547,236.72 Amortization/Accretion +/- Net Accretion ($1,551.41) ($1,551.41) Gain/Loss on Dispositions +/- Realized Gain/Loss $2,004.53 $2,004.53 ENDING BOOK VALUE $11,131,670.31 CASH TRANSACTION SUMMARY BEGINNING BALANCE $37,038.87 Acquisition Contributions $0.00 Security Sale Proceeds $262,272.19 Accrued Interest Received $2,390.89 Interest Received $10,919.42 Dividend Received $0.24 Principal on Maturities $0.00 Interest on Maturities $0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption $0.00 Principal Paydown $17,561.42 Total Acquisitions $293,144.16 Dispositions Withdrawals $1,044.07 Security Purchase $265,879.87 Accrued Interest Paid $479.17 Total Dispositions $267,403.11 ENDING BOOK VALUE $62,779.92 Reconciliation Summary As of November 30, 2021 City of San Jacinto California Account #10167 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 3 3.A.4.aPacket Pg. 103Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report As of November 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 43815NAC8 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 46,833.35 08/20/2019 1.79% 46,832.96 46,833.25 100.62 0.30% 47,122.03 37.05 0.42% 288.78 Aaa / AAA NR 1.71 0.42 477870AC3 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 18,784.18 07/16/2019 2.23% 18,780.20 18,782.34 100.77 0.32% 18,928.10 18.45 0.17% 145.76 Aaa / NR AAA 2.04 0.40 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 60,306.82 10/16/2019 1.94% 60,303.63 60,305.05 100.90 0.20% 60,849.04 51.73 0.54% 543.99 Aaa / AAA NR 2.62 0.52 47789KAC7 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 55,852.41 03/04/2020 1.11% 55,848.99 55,850.32 100.40 0.52% 56,073.19 27.31 0.50% 222.87 Aaa / NR AAA 2.71 0.68 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 54,997.12 99.98 0.46% 54,989.94 10.76 0.49% (7.18) Aaa / AAA NR 2.88 0.79 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 89,991.72 99.73 0.64% 89,753.31 12.03 0.80% (238.41) NR / AAA AAA 2.88 1.03 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 24,997.68 100.01 0.50% 25,002.08 5.67 0.22% 4.40 Aaa / NR AAA 2.96 0.83 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 54,996.54 99.34 0.81% 54,637.55 9.78 0.49% (358.99) NR / AAA AAA 2.96 1.62 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 34,996.72 99.40 0.72% 34,789.13 1.93 0.31% (207.59) Aaa / NR AAA 3.07 1.57 89236XAC0 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 45,000.00 10/06/2020 0.36% 44,991.62 44,993.85 99.83 0.53% 44,922.29 7.00 0.40% (71.56) NR / AAA AAA 3.13 0.94 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 29,999.59 99.47 0.70% 29,842.41 2.25 0.27% (157.18) Aaa / NR AAA 3.39 1.23 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 74,989.72 99.61 0.56% 74,709.23 8.67 0.66% (280.49) Aaa / NR AAA 3.46 1.29 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 39,993.87 99.36 0.74% 39,745.92 6.40 0.35% (247.95) Aaa / NR AAA 3.79 1.68 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 4 3.A.4.aPacket Pg. 104Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report As of November 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 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 35,000.00 11/16/2021 0.89% 34,992.62 34,992.66 100.01 0.88% 35,002.70 5.99 0.31% 10.04 Aaa / NR AAA 4.15 2.23 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 44,996.39 99.12 0.97% 44,602.11 10.40 0.40% (394.28) Aaa / NR AAA 4.29 1.99 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 35,000.00 11/09/2021 0.71% 34,999.25 34,999.26 99.63 0.88% 34,870.99 11.04 0.31% (128.27) NR / AAA AAA 4.38 2.20 Total ABS 746,776.76 0.73% 746,694.08 746,716.08 0.60% 745,840.02 226.46 6.63% (876.06) Aaa / AAA AAA 3.12 1.18 AGENCY 313378WG2 FHLB Note 2.5% Due 3/11/2022 100,000.00 03/13/2018 2.65% 99,441.00 99,961.66 100.68 0.07% 100,680.80 555.56 0.90% 719.14 Aaa / AA+ NR 0.28 0.28 3135G0W33 FNMA Note 1.375% Due 9/6/2022 200,000.00 09/05/2019 1.49% 199,304.00 199,822.82 100.87 0.24% 201,740.40 649.31 1.80% 1,917.58 Aaa / AA+ AAA 0.77 0.76 3130A3KM5 FHLB Note 2.5% Due 12/9/2022 100,000.00 09/10/2019 1.60% 102,813.00 100,886.94 102.24 0.31% 102,241.20 1,194.44 0.92% 1,354.26 Aaa / AA+ NR 1.02 1.01 3135G0T94 FNMA Note 2.375% Due 1/19/2023 290,000.00 10/17/2018 3.07% 281,993.10 287,865.51 102.38 0.28% 296,894.17 2,525.42 2.66% 9,028.66 Aaa / AA+ AAA 1.14 1.12 3137EAEN5 FHLMC Note 2.75% Due 6/19/2023 200,000.00 11/13/2018 3.08% 197,176.00 199,049.13 103.62 0.41% 207,249.80 2,475.00 1.86% 8,200.67 Aaa / AA+ AAA 1.55 1.51 313383YJ4 FHLB Note 3.375% Due 9/8/2023 200,000.00 12/27/2018 2.73% 205,630.00 202,120.69 105.06 0.50% 210,118.00 1,556.25 1.88% 7,997.31 Aaa / AA+ NR 1.77 1.72 3137EAEY1 FHLMC Note 0.125% Due 10/16/2023 180,000.00 10/22/2020 0.26% 179,253.00 179,530.38 99.26 0.52% 178,666.38 28.13 1.59% (864.00) Aaa / AA+ AAA 1.88 1.87 3130A0F70 FHLB Note 3.375% Due 12/8/2023 220,000.00 01/30/2019 2.71% 226,593.40 222,742.29 105.61 0.58% 232,339.14 3,568.13 2.10% 9,596.85 Aaa / AA+ AAA 2.02 1.94 3135G0V34 FNMA Note 2.5% Due 2/5/2024 375,000.00 03/24/2020 0.82% 398,835.00 388,436.73 104.14 0.59% 390,529.50 3,020.83 3.50% 2,092.77 Aaa / AA+ AAA 2.18 2.12 3130A1XJ2 FHLB Note 2.875% Due 6/14/2024 210,000.00 Various 1.96% 219,055.20 214,599.63 105.42 0.72% 221,391.24 2,800.72 1.99% 6,791.61 Aaa / AA+ NR 2.54 2.43 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 5 3.A.4.aPacket Pg. 105Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report As of November 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 3130A2UW4 FHLB Note 2.875% Due 9/13/2024 150,000.00 10/29/2019 1.76% 157,737.00 154,420.52 105.72 0.79% 158,582.10 934.38 1.42% 4,161.58 Aaa / AA+ AAA 2.79 2.67 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 250,000.00 12/16/2019 1.77% 261,672.50 257,094.42 105.66 0.86% 264,144.25 3,208.33 2.38% 7,049.83 Aaa / AA+ NR 3.04 2.89 3135G0X24 FNMA Note 1.625% Due 1/7/2025 225,000.00 01/16/2020 1.69% 224,298.00 224,562.26 102.17 0.91% 229,880.03 1,462.50 2.06% 5,317.77 Aaa / AA+ AAA 3.11 3.01 3137EAEP0 FHLMC Note 1.5% Due 2/12/2025 245,000.00 02/13/2020 1.52% 244,811.35 244,879.16 101.85 0.91% 249,543.77 1,112.71 2.23% 4,664.61 Aaa / AA+ AAA 3.21 3.11 3135G03U5 FNMA Note 0.625% Due 4/22/2025 310,000.00 Various 0.63% 309,949.40 309,971.76 98.81 0.98% 306,321.85 209.90 2.72% (3,649.91) Aaa / AA+ AAA 3.39 3.35 3130AJKW8 FHLB Note 0.5% Due 6/13/2025 225,000.00 06/24/2020 0.52% 224,824.50 224,875.20 98.40 0.96% 221,396.40 525.00 1.97% (3,478.80) Aaa / AA+ AAA 3.54 3.48 3137EAEU9 FHLMC Note 0.375% Due 7/21/2025 145,000.00 07/21/2020 0.48% 144,277.90 144,474.26 97.79 0.99% 141,799.27 196.35 1.26% (2,674.99) Aaa / AA+ AAA 3.64 3.60 3135G05X7 FNMA Note 0.375% Due 8/25/2025 230,000.00 08/25/2020 0.47% 228,923.60 229,195.65 97.59 1.03% 224,455.85 230.00 2.00% (4,739.80) Aaa / AA+ AAA 3.74 3.69 3137EAEX3 FHLMC Note 0.375% Due 9/23/2025 230,000.00 09/23/2020 0.44% 229,307.70 229,471.67 97.41 1.07% 224,048.29 162.92 1.99% (5,423.38) Aaa / AA+ AAA 3.82 3.77 3135G06G3 FNMA Note 0.5% Due 11/7/2025 250,000.00 11/09/2020 0.57% 249,105.00 249,293.73 97.82 1.07% 244,548.00 83.33 2.17% (4,745.73) Aaa / AA+ AAA 3.94 3.88 Total Agency 4,335,000.00 1.46% 4,385,000.65 4,363,254.41 0.71% 4,406,570.44 26,499.21 39.41% 43,316.03 Aaa / AA+ AAA 2.56 2.50 CORPORATE 89236TDP7 Toyota Motor Credit Corp Note 2.6% Due 1/11/2022 130,000.00 01/28/2019 2.98% 128,629.80 129,947.84 100.24 0.52% 130,307.45 1,314.44 1.17% 359.61 A1 / A+ A+ 0.12 0.11 06051GEU9 Bank of America Corp Note 3.3% Due 1/11/2023 130,000.00 01/28/2019 3.29% 130,059.80 130,016.84 103.01 0.58% 133,915.34 1,668.33 1.21% 3,898.50 A2 / A- AA- 1.12 1.09 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% 149,541.40 146,481.14 102.56 0.57% 148,715.34 1,449.60 1.33% 2,234.20 A1 / A AA- 1.16 1.06 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 6 3.A.4.aPacket Pg. 106Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report As of November 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 084670BR8 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 3/15/2023 150,000.00 08/26/2019 1.83% 154,525.50 151,501.18 102.43 0.58% 153,644.85 870.83 1.37% 2,143.67 Aa2 / AA A+ 1.29 1.11 037833AK6 Apple Inc Note 2.4% Due 5/3/2023 200,000.00 05/20/2019 2.63% 198,284.00 199,383.57 102.44 0.67% 204,889.20 373.33 1.82% 5,505.63 Aa1 / AA+ NR 1.42 1.40 24422EUR8 John Deere Capital Corp Note 3.45% Due 1/10/2024 150,000.00 03/14/2019 2.95% 153,322.50 151,454.42 105.54 0.80% 158,302.80 2,026.88 1.43% 6,848.38 A2 / A A 2.11 2.02 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 39,984.71 99.61 0.93% 39,843.44 60.83 0.35% (141.27) A2 / A A 2.30 2.19 023135BW5 Amazon.com Inc Note 0.45% Due 5/12/2024 90,000.00 05/10/2021 0.50% 89,868.60 89,892.94 98.94 0.89% 89,046.81 21.38 0.79% (846.13) A1 / AA AA- 2.45 2.43 46625HJX9 JP Morgan Chase Note 3.625% Due 5/13/2024 145,000.00 12/19/2019 2.20% 153,560.80 149,777.38 106.09 1.10% 153,834.85 262.81 1.37% 4,057.47 A2 / A- AA- 2.45 2.36 78015K7H1 Royal Bank of Canada Note 1.15% Due 6/10/2025 200,000.00 10/14/2021 1.17% 199,878.00 199,882.03 99.16 1.39% 198,329.00 1,092.50 1.77% (1,553.03) A2 / A AA- 3.53 3.42 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 30,087.87 98.76 1.44% 29,627.01 15.33 0.26% (460.86) A3 / A+ A 4.46 4.25 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 120,000.00 06/15/2021 1.13% 119,947.20 119,952.00 98.21 1.53% 117,854.04 611.25 1.05% (2,097.96) A1 / A+ A+ 4.55 4.39 89114TZG0 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 200,000.00 11/17/2021 1.70% 195,888.00 195,916.10 98.29 1.62% 196,575.00 562.50 1.75% 658.90 A1 / A AA- 4.78 4.60 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 29,945.63 98.92 1.29% 29,676.18 64.75 0.26% (269.45) Aa2 / AA AA 4.80 4.57 Total Corporate 1,760,000.00 2.00% 1,773,526.00 1,764,223.65 0.97% 1,784,561.31 10,394.76 15.96% 20,337.66 A1 / A+ A+ 2.41 2.31 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 7 3.A.4.aPacket Pg. 107Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report As of November 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 MONEY MARKET FUND 31846V203 First American Govt Obligation Fund Class Y 62,779.92 Various 0.01% 62,779.92 62,779.92 1.00 0.01% 62,779.92 0.00 0.56% 0.00 Aaa / AAA AAA 0.00 0.00 Total Money Market Fund 62,779.92 0.01% 62,779.92 62,779.92 0.01% 62,779.92 0.00 0.56% 0.00 Aaa / AAA AAA 0.00 0.00 SUPRANATIONAL 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 4/20/2026 230,000.00 04/13/2021 0.97% 228,946.60 229,076.40 98.67 1.19% 226,944.68 229.20 2.02% (2,131.72) Aaa / AAA AAA 4.39 4.29 Total Supranational 230,000.00 0.97% 228,946.60 229,076.40 1.19% 226,944.68 229.20 2.02% (2,131.72) Aaa / AAA AAA 4.39 4.29 US TREASURY 912828W89 US Treasury Note 1.875% Due 3/31/2022 100,000.00 04/26/2018 2.75% 96,765.62 99,729.34 100.59 0.09% 100,594.20 319.37 0.90% 864.86 Aaa / AA+ AAA 0.33 0.33 912828L24 US Treasury Note 1.875% Due 8/31/2022 150,000.00 07/22/2019 1.77% 150,462.89 150,111.34 101.29 0.15% 151,933.65 714.78 1.36% 1,822.31 Aaa / AA+ AAA 0.75 0.74 912828M80 US Treasury Note 2% Due 11/30/2022 200,000.00 04/11/2019 2.31% 197,851.56 199,409.79 101.75 0.25% 203,500.00 10.99 1.81% 4,090.21 Aaa / AA+ AAA 1.00 0.99 9128284D9 US Treasury Note 2.5% Due 3/31/2023 210,000.00 Various 2.95% 206,053.12 208,835.64 102.87 0.34% 216,021.12 894.23 1.93% 7,185.48 Aaa / AA+ AAA 1.33 1.31 912828Y61 US Treasury Note 2.75% Due 7/31/2023 175,000.00 12/27/2018 2.59% 176,223.63 175,443.16 103.86 0.42% 181,760.78 1,608.53 1.63% 6,317.62 Aaa / AA+ AAA 1.67 1.63 912828W71 US Treasury Note 2.125% Due 3/31/2024 210,000.00 12/05/2019 1.63% 214,331.25 212,337.28 103.42 0.64% 217,185.99 760.10 1.94% 4,848.71 Aaa / AA+ AAA 2.33 2.27 912828Y87 US Treasury Note 1.75% Due 7/31/2024 220,000.00 01/17/2020 1.63% 221,160.16 220,682.90 102.72 0.72% 225,989.94 1,286.82 2.02% 5,307.04 Aaa / AA+ AAA 2.67 2.60 9128282U3 US Treasury Note 1.875% Due 8/31/2024 230,000.00 12/12/2019 1.76% 231,230.86 230,717.23 103.02 0.76% 236,944.85 1,095.99 2.12% 6,227.62 Aaa / AA+ AAA 2.75 2.67 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 8 3.A.4.aPacket Pg. 108Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report As of November 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 912828YV6 US Treasury Note 1.5% Due 11/30/2024 230,000.00 12/12/2019 1.74% 227,421.48 228,443.51 102.00 0.82% 234,608.97 9.48 2.09% 6,165.46 Aaa / AA+ AAA 3.00 2.93 912828ZC7 US Treasury Note 1.125% Due 2/28/2025 400,000.00 03/24/2020 0.51% 412,046.88 407,926.46 100.73 0.90% 402,937.60 1,143.65 3.59% (4,988.86) Aaa / AA+ AAA 3.25 3.18 912828ZT0 US Treasury Note 0.25% Due 5/31/2025 230,000.00 06/04/2020 0.39% 228,373.83 228,859.63 97.57 0.96% 224,411.69 1.58 1.99% (4,447.94) Aaa / AA+ AAA 3.50 3.47 9128284Z0 US Treasury Note 2.75% Due 8/31/2025 155,000.00 06/24/2021 0.72% 167,950.98 166,603.33 106.44 0.99% 164,984.17 1,083.29 1.48% (1,619.16) Aaa / AA+ AAA 3.75 3.55 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 240,000.00 12/15/2020 0.37% 240,018.75 240,015.12 97.34 1.06% 233,606.16 2.47 2.08% (6,408.96) Aaa / AA+ AAA 4.00 3.95 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 250,000.00 01/28/2021 0.41% 249,541.02 249,619.18 97.25 1.06% 243,134.75 392.32 2.16% (6,484.43) Aaa / AA+ AAA 4.09 4.03 91282CBQ3 US Treasury Note 0.5% Due 2/28/2026 250,000.00 03/24/2021 0.82% 246,123.05 246,663.37 97.57 1.09% 243,925.75 317.68 2.17% (2,737.62) Aaa / AA+ AAA 4.25 4.18 91282CBT7 US Treasury Note 0.75% Due 3/31/2026 250,000.00 Various 0.86% 248,714.06 248,847.37 98.55 1.09% 246,377.00 319.37 2.19% (2,470.37) Aaa / AA+ AAA 4.33 4.24 91282CCP4 US Treasury Note 0.625% Due 7/31/2026 300,000.00 08/25/2021 0.82% 297,152.34 297,305.80 97.71 1.13% 293,144.40 626.70 2.61% (4,161.40) Aaa / AA+ AAA 4.67 4.57 9128282A7 US Treasury Note 1.5% Due 8/15/2026 150,000.00 09/23/2021 0.91% 154,230.47 154,069.40 101.72 1.12% 152,584.05 660.33 1.36% (1,485.35) Aaa / AA+ AAA 4.71 4.52 Total US Treasury 3,950,000.00 1.26% 3,965,651.95 3,965,619.85 0.80% 3,973,645.07 11,247.68 35.42% 8,025.22 Aaa / AA+ AAA 3.08 3.01 TOTAL PORTFOLIO 11,084,556.68 1.41% 11,162,599.20 11,131,670.31 0.78% 11,200,341.44 48,597.31 100.00% 68,671.13 Aa1 / AA+ AAA 2.78 2.58 TOTAL MARKET VALUE PLUS ACCRUED 11,248,938.75 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 9 3.A.4.aPacket Pg. 109Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Transaction Ledger As of November 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 11/01/2021 31846V203 0.24 First American Govt Obligation Fund Class Y 1.000 0.01%0.24 0.00 0.24 0.00 Purchase 11/03/2021 31846V203 2,400.00 First American Govt Obligation Fund Class Y 1.000 0.01%2,400.00 0.00 2,400.00 0.00 Purchase 11/07/2021 31846V203 625.00 First American Govt Obligation Fund Class Y 1.000 0.01%625.00 0.00 625.00 0.00 Purchase 11/12/2021 31846V203 202.50 First American Govt Obligation Fund Class Y 1.000 0.01%202.50 0.00 202.50 0.00 Purchase 11/13/2021 31846V203 2,628.13 First American Govt Obligation Fund Class Y 1.000 0.01%2,628.13 0.00 2,628.13 0.00 Purchase 11/15/2021 31846V203 168.67 First American Govt Obligation Fund Class Y 1.000 0.01%168.67 0.00 168.67 0.00 Purchase 11/15/2021 31846V203 10.63 First American Govt Obligation Fund Class Y 1.000 0.01%10.63 0.00 10.63 0.00 Purchase 11/15/2021 31846V203 16.25 First American Govt Obligation Fund Class Y 1.000 0.01%16.25 0.00 16.25 0.00 Purchase 11/15/2021 31846V203 20.17 First American Govt Obligation Fund Class Y 1.000 0.01%20.17 0.00 20.17 0.00 Purchase 11/15/2021 31846V203 13.13 First American Govt Obligation Fund Class Y 1.000 0.01%13.13 0.00 13.13 0.00 Purchase 11/15/2021 31846V203 18.33 First American Govt Obligation Fund Class Y 1.000 0.01%18.33 0.00 18.33 0.00 Purchase 11/15/2021 31846V203 19.50 First American Govt Obligation Fund Class Y 1.000 0.01%19.50 0.00 19.50 0.00 Purchase 11/15/2021 31846V203 12.00 First American Govt Obligation Fund Class Y 1.000 0.01%12.00 0.00 12.00 0.00 Purchase 11/15/2021 31846V203 5,046.39 First American Govt Obligation Fund Class Y 1.000 0.01%5,046.39 0.00 5,046.39 0.00 Purchase 11/15/2021 31846V203 2,471.57 First American Govt Obligation Fund Class Y 1.000 0.01%2,471.57 0.00 2,471.57 0.00 Purchase 11/15/2021 31846V203 4,202.59 First American Govt Obligation Fund Class Y 1.000 0.01%4,202.59 0.00 4,202.59 0.00 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 10 3.A.4.aPacket Pg. 110Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Transaction Ledger As of November 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 11/15/2021 31846V203 5,045.63 First American Govt Obligation Fund Class Y 1.000 0.01%5,045.63 0.00 5,045.63 0.00 Purchase 11/15/2021 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 99.998 0.71%34,999.25 0.00 34,999.25 0.00 Purchase 11/18/2021 31846V203 264,663.08 First American Govt Obligation Fund Class Y 1.000 0.01%264,663.08 0.00 264,663.08 0.00 Purchase 11/18/2021 31846V203 27.75 First American Govt Obligation Fund Class Y 1.000 0.01%27.75 0.00 27.75 0.00 Purchase 11/19/2021 89114TZG0 200,000.00 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 97.944 1.70%195,888.00 479.17 196,367.17 0.00 Purchase 11/22/2021 31846V203 6.75 First American Govt Obligation Fund Class Y 1.000 0.01%6.75 0.00 6.75 0.00 Purchase 11/22/2021 31846V203 1,073.72 First American Govt Obligation Fund Class Y 1.000 0.01%1,073.72 0.00 1,073.72 0.00 Purchase 11/24/2021 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 99.979 0.89%34,992.62 0.00 34,992.62 0.00 Purchase 11/26/2021 31846V203 9.63 First American Govt Obligation Fund Class Y 1.000 0.01%9.63 0.00 9.63 0.00 Purchase 11/30/2021 31846V203 4,462.50 First American Govt Obligation Fund Class Y 1.000 0.01%4,462.50 0.00 4,462.50 0.00 Subtotal 563,144.16 559,024.03 479.17 559,503.20 0.00 Short Sale 11/24/2021 31846V203 -34,992.62 First American Govt Obligation Fund Class Y 1.000 -34,992.62 0.00 -34,992.62 0.00 Subtotal -34,992.62 -34,992.62 0.00 -34,992.62 0.00 TOTAL ACQUISITIONS 528,151.54 524,031.41 479.17 524,510.58 0.00 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 11 3.A.4.aPacket Pg. 111Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Transaction Ledger As of November 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 11/24/2021 31846V203 -34,992.62 First American Govt Obligation Fund Class Y 1.000 -34,992.62 0.00 -34,992.62 0.00 Subtotal -34,992.62 -34,992.62 0.00 -34,992.62 0.00 Sale 11/15/2021 31846V203 34,999.25 First American Govt Obligation Fund Class Y 1.000 0.01%34,999.25 0.00 34,999.25 0.00 Sale 11/18/2021 313379Q69 200,000.00 FHLB Note 2.125% Due 6/10/2022 101.115 1.87%202,230.00 1,865.28 204,095.28 1,963.62 Sale 11/18/2021 912828G53 60,000.00 US Treasury Note 1.875% Due 11/30/2021 100.070 1.81%60,042.19 525.61 60,567.80 40.91 Sale 11/19/2021 31846V203 196,367.17 First American Govt Obligation Fund Class Y 1.000 0.01%196,367.17 0.00 196,367.17 0.00 Sale 11/24/2021 31846V203 34,992.62 First American Govt Obligation Fund Class Y 1.000 0.01%34,992.62 0.00 34,992.62 0.00 Subtotal 526,359.04 528,631.23 2,390.89 531,022.12 2,004.53 Paydown 11/15/2021 43815NAC8 4,969.55 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 100.000 4,969.55 76.84 5,046.39 0.00 Paydown 11/15/2021 477870AC3 2,432.50 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 100.000 2,432.50 39.07 2,471.57 0.00 Paydown 11/15/2021 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 11/15/2021 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 11/15/2021 47789KAC7 4,147.59 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 100.000 4,147.59 55.00 4,202.59 0.00 Paydown 11/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 100.000 0.00 19.50 19.50 0.00 Paydown 11/15/2021 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: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 12 3.A.4.aPacket Pg. 112Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Transaction Ledger As of November 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 11/15/2021 65479JAD5 4,940.69 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 100.000 4,940.69 104.94 5,045.63 0.00 Paydown 11/15/2021 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 11/15/2021 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 11/15/2021 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 11/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 100.000 0.00 27.75 27.75 0.00 Paydown 11/22/2021 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 11/22/2021 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3 2.95% Due 8/22/2022 100.000 1,071.09 2.63 1,073.72 0.00 Paydown 11/26/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 100.000 0.00 9.63 9.63 0.00 Subtotal 17,561.42 17,561.42 432.62 17,994.04 0.00 Security Withdrawal 11/03/2021 31846V203 939.90 First American Govt Obligation Fund Class Y 1.000 939.90 0.00 939.90 0.00 Security Withdrawal 11/24/2021 31846V203 104.17 First American Govt Obligation Fund Class Y 1.000 104.17 0.00 104.17 0.00 Subtotal 1,044.07 1,044.07 0.00 1,044.07 0.00 TOTAL DISPOSITIONS 509,971.91 512,244.10 2,823.51 515,067.61 2,004.53 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 13 3.A.4.aPacket Pg. 113Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Transaction Ledger As of November 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 11/03/2021 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 0.000 2,400.00 0.00 2,400.00 0.00 Interest 11/07/2021 3135G06G3 250,000.00 FNMA Note 0.5% Due 11/7/2025 0.000 625.00 0.00 625.00 0.00 Interest 11/12/2021 023135BW5 90,000.00 Amazon.com Inc Note 0.45% Due 5/12/2024 0.000 202.50 0.00 202.50 0.00 Interest 11/13/2021 46625HJX9 145,000.00 JP Morgan Chase Note 3.625% Due 5/13/2024 0.000 2,628.13 0.00 2,628.13 0.00 Interest 11/15/2021 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 0.000 168.67 0.00 168.67 0.00 Interest 11/30/2021 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022 0.000 2,000.00 0.00 2,000.00 0.00 Interest 11/30/2021 912828YV6 230,000.00 US Treasury Note 1.5% Due 11/30/2024 0.000 1,725.00 0.00 1,725.00 0.00 Interest 11/30/2021 912828ZT0 230,000.00 US Treasury Note 0.25% Due 5/31/2025 0.000 287.50 0.00 287.50 0.00 Interest 11/30/2021 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.000 450.00 0.00 450.00 0.00 Subtotal 1,615,000.00 10,486.80 0.00 10,486.80 0.00 Dividend 11/01/2021 31846V203 37,038.87 First American Govt Obligation Fund Class Y 0.000 0.24 0.00 0.24 0.00 Subtotal 37,038.87 0.24 0.00 0.24 0.00 TOTAL OTHER TRANSACTIONS 1,652,038.87 10,487.04 0.00 10,487.04 0.00 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 14 3.A.4.aPacket Pg. 114Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned As of November 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 89,889.34 0.00 0.00 89,892.94 190.13 202.50 21.38 33.75 3.60 0.00 3.60 37.35 37.35 037833AK6 Apple Inc Note 2.4% Due 05/03/2023 05/20/2019 05/22/2019 200,000.00 199,347.87 0.00 0.00 199,383.57 2,373.33 2,400.00 373.33 400.00 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 130,000.00 130,018.08 0.00 0.00 130,016.84 1,310.83 0.00 1,668.33 357.50 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 145,000.00 146,594.20 0.00 0.00 146,481.14 1,093.14 0.00 1,449.60 356.46 0.00 113.06 (113.06) 243.40 243.40 084670BR8 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 03/15/2023 08/26/2019 08/28/2019 150,000.00 151,611.02 0.00 0.00 151,501.18 527.08 0.00 870.83 343.75 0.00 109.84 (109.84) 233.91 233.91 09690AAC7 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 09/08/2021 09/15/2021 35,000.00 34,996.59 0.00 0.00 34,996.72 1.93 9.63 1.93 9.63 0.13 0.00 0.13 9.76 9.76 24422EUR8 John Deere Capital Corp Note 3.45% Due 01/10/2024 03/14/2019 03/18/2019 150,000.00 151,511.09 0.00 0.00 151,454.42 1,595.63 0.00 2,026.88 431.25 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 220,000.00 222,853.92 0.00 0.00 222,742.29 2,949.38 0.00 3,568.13 618.75 0.00 111.63 (111.63) 507.12 507.12 3130A1XJ2 FHLB Note 2.875% Due 06/14/2024 Various Various 210,000.00 214,748.64 0.00 0.00 214,599.63 2,297.60 0.00 2,800.72 503.12 0.00 149.01 (149.01) 354.11 354.11 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 15 3.A.4.aPacket Pg. 115Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned As of November 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 150,000.00 154,550.92 0.00 0.00 154,420.52 575.00 0.00 934.38 359.38 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 250,000.00 257,286.51 0.00 0.00 257,094.42 2,635.42 0.00 3,208.33 572.91 0.00 192.09 (192.09) 380.82 380.82 3130A3KM5 FHLB Note 2.5% Due 12/09/2022 09/10/2019 09/13/2019 100,000.00 100,958.27 0.00 0.00 100,886.94 986.11 0.00 1,194.44 208.33 0.00 71.33 (71.33) 137.00 137.00 3130AJKW8 FHLB Note 0.5% Due 06/13/2025 06/24/2020 06/25/2020 225,000.00 224,872.29 0.00 0.00 224,875.20 431.25 0.00 525.00 93.75 2.91 0.00 2.91 96.66 96.66 313378WG2 FHLB Note 2.5% Due 03/11/2022 03/13/2018 03/14/2018 100,000.00 99,950.16 0.00 0.00 99,961.66 347.22 0.00 555.56 208.34 11.50 0.00 11.50 219.84 219.84 313379Q69 FHLB Note Due 06/10/2022 06/20/2017 06/21/2017 0.00 200,288.58 0.00 200,266.38 0.00 1,664.58 1,865.28 0.00 200.70 0.00 22.20 (22.20) 178.50 178.50 313383YJ4 FHLB Note 3.375% Due 09/08/2023 12/27/2018 12/28/2018 200,000.00 202,219.17 0.00 0.00 202,120.69 993.75 0.00 1,556.25 562.50 0.00 98.48 (98.48) 464.02 464.02 3135G03U5 FNMA Note 0.625% Due 04/22/2025 Various Various 310,000.00 309,971.09 0.00 0.00 309,971.76 48.44 0.00 209.90 161.46 7.11 6.44 0.67 162.13 162.13 3135G05X7 FNMA Note 0.375% Due 08/25/2025 08/25/2020 08/27/2020 230,000.00 229,177.95 0.00 0.00 229,195.65 158.13 0.00 230.00 71.87 17.70 0.00 17.70 89.57 89.57 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 16 3.A.4.aPacket Pg. 116Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned As of November 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 250,000.00 249,278.99 0.00 0.00 249,293.73 604.17 625.00 83.33 104.16 14.74 0.00 14.74 118.90 118.90 3135G0T94 FNMA Note 2.375% Due 01/19/2023 10/17/2018 10/19/2018 290,000.00 287,710.84 0.00 0.00 287,865.51 1,951.46 0.00 2,525.42 573.96 154.67 0.00 154.67 728.63 728.63 3135G0V34 FNMA Note 2.5% Due 02/05/2024 03/24/2020 03/25/2020 375,000.00 388,943.14 0.00 0.00 388,436.73 2,239.58 0.00 3,020.83 781.25 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 200,000.00 199,803.77 0.00 0.00 199,822.82 420.14 0.00 649.31 229.17 19.05 0.00 19.05 248.22 248.22 3135G0X24 FNMA Note 1.625% Due 01/07/2025 01/16/2020 01/17/2020 225,000.00 224,550.67 0.00 0.00 224,562.26 1,157.81 0.00 1,462.50 304.69 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 200,000.00 198,998.64 0.00 0.00 199,049.13 2,016.67 0.00 2,475.00 458.33 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 245,000.00 244,876.06 0.00 0.00 244,879.16 806.46 0.00 1,112.71 306.25 3.10 0.00 3.10 309.35 309.35 3137EAEU9 FHLMC Note 0.375% Due 07/21/2025 07/21/2020 07/23/2020 145,000.00 144,462.38 0.00 0.00 144,474.26 151.04 0.00 196.35 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 230,000.00 229,460.28 0.00 0.00 229,471.67 91.04 0.00 162.92 71.88 11.39 0.00 11.39 83.27 83.27 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 17 3.A.4.aPacket Pg. 117Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned As of November 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 180,000.00 179,509.78 0.00 0.00 179,530.38 9.38 0.00 28.13 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 29,999.57 0.00 0.00 29,999.59 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 89,991.38 0.00 0.00 89,991.72 12.03 27.75 12.03 27.75 0.34 0.00 0.34 28.09 28.09 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 01/21/2026 11/16/2021 11/24/2021 35,000.00 0.00 34,992.62 0.00 34,992.66 0.00 0.00 5.99 5.99 0.04 0.00 0.04 6.03 6.03 43815HAC1 Honda Auto Receivables Trust 2018-3 A3 Due 08/22/2022 08/21/2018 08/28/2018 0.00 1,071.06 0.00 1,071.09 0.00 0.88 2.63 0.00 1.75 0.03 0.00 0.03 1.78 1.78 43815NAC8 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 08/15/2023 08/20/2019 08/27/2019 46,833.35 51,802.78 0.00 4,969.55 46,833.25 40.98 76.84 37.05 72.91 0.02 0.00 0.02 72.93 72.93 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 04/20/2026 04/13/2021 04/20/2021 230,000.00 229,059.09 0.00 0.00 229,076.40 61.49 0.00 229.20 167.71 17.31 0.00 17.31 185.02 185.02 46625HJX9 JP Morgan Chase Note 3.625% Due 05/13/2024 12/19/2019 12/24/2019 145,000.00 149,937.69 0.00 0.00 149,777.38 2,452.92 2,628.13 262.81 438.02 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 18,784.18 21,214.51 0.00 2,432.50 18,782.34 20.84 39.07 18.45 36.68 0.33 0.00 0.33 37.01 37.01 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 18 3.A.4.aPacket Pg. 118Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned As of November 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 47787NAC3 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 07/14/2020 07/22/2020 25,000.00 24,997.59 0.00 0.00 24,997.68 5.67 10.63 5.67 10.63 0.09 0.00 0.09 10.72 10.72 47788UAC6 John Deere Owner Trust 2021-A A3 0.36% Due 09/15/2025 03/02/2021 03/10/2021 40,000.00 39,993.69 0.00 0.00 39,993.87 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 55,852.41 59,997.69 0.00 4,147.59 55,850.32 29.33 55.00 27.31 52.98 0.22 0.00 0.22 53.20 53.20 47789QAC4 John Deere Owner Trust 2021-B A3 0.52% Due 03/16/2026 07/13/2021 07/21/2021 45,000.00 44,996.30 0.00 0.00 44,996.39 10.40 19.50 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 54,996.41 0.00 0.00 54,996.54 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 60,306.82 65,245.54 0.00 4,940.69 60,305.05 55.97 104.94 51.73 100.70 0.20 0.00 0.20 100.90 100.90 78015K7H1 Royal Bank of Canada Note 1.15% Due 06/10/2025 10/14/2021 10/18/2021 200,000.00 199,879.28 0.00 0.00 199,882.03 900.83 0.00 1,092.50 191.67 2.75 0.00 2.75 194.42 194.42 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 39,984.16 0.00 0.00 39,984.71 35.83 0.00 60.83 25.00 0.55 0.00 0.55 25.55 25.55 89114TZG0 Toronto-Dominion Bank Note 1.25% Due 09/10/2026 11/17/2021 11/19/2021 200,000.00 0.00 195,888.00 0.00 195,916.10 0.00 (479.17) 562.50 83.33 28.10 0.00 28.10 111.43 111.43 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 19 3.A.4.aPacket Pg. 119Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned As of November 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 89236TDP7 Toyota Motor Credit Corp Note 2.6% Due 01/11/2022 01/28/2019 01/30/2019 130,000.00 129,909.67 0.00 0.00 129,947.84 1,032.78 0.00 1,314.44 281.66 38.17 0.00 38.17 319.83 319.83 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 06/18/2026 06/15/2021 06/18/2021 120,000.00 119,951.13 0.00 0.00 119,952.00 498.75 0.00 611.25 112.50 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 44,993.69 0.00 0.00 44,993.85 7.00 13.13 7.00 13.13 0.16 0.00 0.16 13.29 13.29 89237VAB5 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 07/21/2020 07/27/2020 55,000.00 54,997.04 0.00 0.00 54,997.12 10.76 20.17 10.76 20.17 0.08 0.00 0.08 20.25 20.25 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 04/15/2026 11/09/2021 11/15/2021 35,000.00 0.00 34,999.25 0.00 34,999.26 0.00 0.00 11.04 11.04 0.01 0.00 0.01 11.05 11.05 89240BAC2 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 05/15/2025 02/02/2021 02/08/2021 75,000.00 74,989.35 0.00 0.00 74,989.72 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 150,000.00 154,140.46 0.00 0.00 154,069.40 476.90 0.00 660.33 183.43 0.00 71.06 (71.06) 112.37 112.37 9128282U3 US Treasury Note 1.875% Due 08/31/2024 12/12/2019 12/13/2019 230,000.00 230,738.66 0.00 0.00 230,717.23 738.60 0.00 1,095.99 357.39 0.00 21.43 (21.43) 335.96 335.96 9128284D9 US Treasury Note 2.5% Due 03/31/2023 Various Various 210,000.00 208,763.61 0.00 0.00 208,835.64 461.54 0.00 894.23 432.69 72.03 0.00 72.03 504.72 504.72 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 20 3.A.4.aPacket Pg. 120Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned As of November 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 9128284Z0 US Treasury Note 2.75% Due 08/31/2025 06/24/2021 06/25/2021 155,000.00 166,857.61 0.00 0.00 166,603.33 730.04 0.00 1,083.29 353.25 0.00 254.28 (254.28) 98.97 98.97 912828G53 US Treasury Note Due 11/30/2021 04/26/2017 04/27/2017 0.00 60,003.08 0.00 60,001.28 0.00 473.36 525.61 0.00 52.25 0.00 1.80 (1.80) 50.45 50.45 912828L24 US Treasury Note 1.875% Due 08/31/2022 07/22/2019 07/23/2019 150,000.00 150,123.57 0.00 0.00 150,111.34 481.70 0.00 714.78 233.08 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 200,000.00 199,361.14 0.00 0.00 199,409.79 1,683.06 2,000.00 10.99 327.93 48.65 0.00 48.65 376.58 376.58 912828W71 US Treasury Note 2.125% Due 03/31/2024 12/05/2019 12/06/2019 210,000.00 212,419.68 0.00 0.00 212,337.28 392.31 0.00 760.10 367.79 0.00 82.40 (82.40) 285.39 285.39 912828W89 US Treasury Note 1.875% Due 03/31/2022 04/26/2018 04/27/2018 100,000.00 99,661.68 0.00 0.00 99,729.34 164.84 0.00 319.37 154.53 67.66 0.00 67.66 222.19 222.19 912828Y61 US Treasury Note 2.75% Due 07/31/2023 12/27/2018 12/28/2018 175,000.00 175,465.07 0.00 0.00 175,443.16 1,216.20 0.00 1,608.53 392.33 0.00 21.91 (21.91) 370.42 370.42 912828Y87 US Treasury Note 1.75% Due 07/31/2024 01/17/2020 01/21/2020 220,000.00 220,703.96 0.00 0.00 220,682.90 972.96 0.00 1,286.82 313.86 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 230,000.00 228,400.86 0.00 0.00 228,443.51 1,451.64 1,725.00 9.48 282.84 42.65 0.00 42.65 325.49 325.49 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 21 3.A.4.aPacket Pg. 121Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned As of November 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 912828ZC7 US Treasury Note 1.125% Due 02/28/2025 03/24/2020 03/25/2020 400,000.00 408,127.13 0.00 0.00 407,926.46 770.72 0.00 1,143.65 372.93 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 230,000.00 228,832.84 0.00 0.00 228,859.63 241.94 287.50 1.58 47.14 26.79 0.00 26.79 73.93 73.93 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 12/15/2020 12/16/2020 240,000.00 240,015.44 0.00 0.00 240,015.12 378.69 450.00 2.47 73.78 0.00 0.32 (0.32) 73.46 73.46 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 01/28/2021 01/29/2021 250,000.00 249,611.51 0.00 0.00 249,619.18 315.90 0.00 392.32 76.42 7.67 0.00 7.67 84.09 84.09 91282CBQ3 US Treasury Note 0.5% Due 02/28/2026 03/24/2021 03/25/2021 250,000.00 246,598.79 0.00 0.00 246,663.37 214.09 0.00 317.68 103.59 64.58 0.00 64.58 168.17 168.17 91282CBT7 US Treasury Note 0.75% Due 03/31/2026 Various Various 250,000.00 248,825.50 0.00 0.00 248,847.37 164.83 0.00 319.37 154.54 21.87 0.00 21.87 176.41 176.41 91282CCP4 US Treasury Note 0.625% Due 07/31/2026 08/25/2021 08/26/2021 300,000.00 297,258.34 0.00 0.00 297,305.80 473.85 0.00 626.70 152.85 47.46 0.00 47.46 200.31 200.31 91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 05/15/2026 Various Various 30,000.00 30,089.52 0.00 0.00 30,087.87 155.25 168.67 15.33 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 29,944.70 0.00 0.00 29,945.63 38.50 0.00 64.75 26.25 0.93 0.00 0.93 27.18 27.18 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 22 3.A.4.aPacket Pg. 122Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned As of November 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 Total Fixed Income 11,021,776.76 11,082,391.01 265,879.87 277,829.08 11,068,890.39 46,827.18 12,831.14 48,597.31 14,601.27 866.51 2,417.92 (1,551.41) 13,049.86 13,049.86 CASH & EQUIVALENT 31846V203 First American Govt Obligation Fund Class Y Various Various 62,779.92 37,038.87 258,151.54 232,410.49 62,779.92 0.00 0.24 0.00 0.24 0.00 0.00 0.00 0.24 0.24 Total Cash & Equivalent 62,779.92 37,038.87 258,151.54 232,410.49 62,779.92 0.00 0.24 0.00 0.24 0.00 0.00 0.00 0.24 0.24 TOTAL PORTFOLIO 11,084,556.68 11,119,429.88 524,031.41 510,239.57 11,131,670.31 46,827.18 12,831.38 48,597.31 14,601.51 866.51 2,417.92 (1,551.41) 13,050.10 13,050.10 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 23 3.A.4.aPacket Pg. 123Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 78015K7H1 200,000.00 Royal Bank of Canada Note 1.15% Due 6/10/2025 0.00 1,150.00 1,150.00 12/13/2021 Interest 3130A3GE8 250,000.00 FHLB Note 2.75% Due 12/13/2024 0.00 3,437.50 3,437.50 12/13/2021 Interest 3130AJKW8 225,000.00 FHLB Note 0.5% Due 6/13/2025 0.00 562.50 562.50 12/14/2021 Interest 3130A1XJ2 210,000.00 FHLB Note 2.875% Due 6/14/2024 0.00 3,018.76 3,018.76 12/15/2021 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 0.00 10.63 10.63 12/15/2021 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 12/15/2021 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,819.68 96.99 1,916.67 12/15/2021 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 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 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,619.18 51.20 1,670.38 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 1,256.11 13.13 1,269.24 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 12/15/2021 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,740.77 69.47 5,810.24 12/15/2021 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 732.76 34.59 767.35 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 24 3.A.4.aPacket Pg. 124Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 12/18/2021 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 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 23.10 23.10 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 11,168.50 17,475.21 28,643.71 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 1,252.71 12.76 1,265.47 01/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 734.28 33.24 767.52 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 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,623.64 49.71 1,673.35 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 25 3.A.4.aPacket Pg. 125Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 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 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 01/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 01/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,607.88 20.17 1,628.05 01/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 01/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,507.30 60.95 5,568.25 01/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,823.77 94.07 1,917.84 01/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 01/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 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 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 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 01/25/2022 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 912828Y61 175,000.00 US Treasury Note 2.75% Due 7/31/2023 0.00 2,406.25 2,406.25 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 26 3.A.4.aPacket Pg. 126Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.00 937.50 937.50 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 JAN 2022 142,549.58 19,811.88 162,361.46 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 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 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,827.88 91.13 1,919.01 02/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 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 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,273.26 52.78 5,326.04 02/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 735.81 31.89 767.70 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 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,628.10 48.23 1,676.33 02/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,249.27 12.39 1,261.66 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 27 3.A.4.aPacket Pg. 127Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 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 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,608.47 19.58 1,628.05 02/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 0.00 27.75 27.75 02/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 02/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 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 02/28/2022 Interest 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.00 2,250.00 2,250.00 02/28/2022 Interest 9128282U3 230,000.00 US Treasury Note 1.875% Due 8/31/2024 0.00 2,156.25 2,156.25 FEB 2022 12,322.79 17,073.22 29,396.01 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 03/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 0.00 1,250.00 1,250.00 03/11/2022 Maturity 313378WG2 100,000.00 FHLB Note 2.5% Due 3/11/2022 100,000.00 1,250.00 101,250.00 03/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note 2.875% Due 9/13/2024 0.00 2,156.25 2,156.25 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 28 3.A.4.aPacket Pg. 128Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 03/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,038.66 44.96 5,083.62 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 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,831.99 88.19 1,920.18 03/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,609.06 18.99 1,628.05 03/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 03/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,632.58 46.73 1,679.31 03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,245.78 12.03 1,257.81 03/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 737.34 30.54 767.88 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 03/17/2022 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 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 29 3.A.4.aPacket Pg. 129Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 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 217,450.20 19,347.41 236,797.61 04/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,803.48 37.49 4,840.97 04/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,637.07 45.24 1,682.31 04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,242.26 11.67 1,253.93 04/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,609.65 18.40 1,628.05 04/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 738.88 29.18 768.06 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 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 30 3.A.4.aPacket Pg. 130Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 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 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 04/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 0.00 16.25 16.25 04/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,836.11 85.25 1,921.36 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 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 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 17,223.98 2,480.17 19,704.15 05/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 0.00 2,400.00 2,400.00 05/07/2022 Interest 3135G06G3 250,000.00 FNMA Note 0.5% Due 11/7/2025 0.00 625.00 625.00 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 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 740.42 27.82 768.24 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 31 3.A.4.aPacket Pg. 131Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,641.57 43.74 1,685.31 05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,238.70 11.30 1,250.00 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 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 05/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,567.74 30.36 4,598.10 05/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,840.24 82.29 1,922.53 05/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,275.15 25.11 4,300.26 05/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 05/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 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 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 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 32 3.A.4.aPacket Pg. 132Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/31/2022 Interest 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022 0.00 2,000.00 2,000.00 05/31/2022 Interest 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 MAY 2022 16,997.19 10,867.60 27,864.79 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 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note 1.15% Due 6/10/2025 0.00 1,150.00 1,150.00 06/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note 2.75% Due 12/13/2024 0.00 3,437.50 3,437.50 06/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note 0.5% Due 6/13/2025 0.00 562.50 562.50 06/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note 2.875% Due 6/14/2024 0.00 3,018.76 3,018.76 06/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,083.56 9.24 1,092.80 06/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 06/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 06/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,844.38 79.33 1,923.71 06/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 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 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,331.43 23.59 4,355.02 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 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 33 3.A.4.aPacket Pg. 133Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 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 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 741.96 26.45 768.41 06/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,646.09 42.23 1,688.32 06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,235.11 10.94 1,246.05 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 06/18/2022 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 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 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 06/25/2022 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 20,167.29 17,386.65 37,553.94 07/07/2022 Interest 3135G0X24 225,000.00 FNMA Note 1.625% Due 1/7/2025 0.00 1,828.13 1,828.13 07/10/2022 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.00 2,587.50 2,587.50 07/11/2022 Interest 06051GEU9 130,000.00 Bank of America Corp Note 3.3% Due 1/11/2023 0.00 2,145.00 2,145.00 07/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 743.50 25.09 768.59 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 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 34 3.A.4.aPacket Pg. 134Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,650.62 40.72 1,691.34 07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,231.47 10.58 1,242.05 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 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 07/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,094.55 17.16 4,111.71 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 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,848.53 76.37 1,924.90 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 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 07/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 0.00 6.75 6.75 07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 35 3.A.4.aPacket Pg. 135Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 912828Y61 175,000.00 US Treasury Note 2.75% Due 7/31/2023 0.00 2,406.25 2,406.25 07/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.00 937.50 937.50 JUL 2022 19,940.43 18,029.67 37,970.10 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 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,852.68 73.40 1,926.08 08/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 745.05 23.72 768.77 08/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 3,857.10 11.09 3,868.19 08/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,655.15 39.21 1,694.36 08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,227.79 10.22 1,238.01 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 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,084.41 8.32 1,092.73 08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 36 3.A.4.aPacket Pg. 136Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 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 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 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 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 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 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 08/25/2022 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 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.00 2,250.00 2,250.00 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 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 171,209.53 16,980.53 188,190.06 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 09/08/2022 Interest 313383YJ4 200,000.00 FHLB Note 3.375% Due 9/8/2023 0.00 3,375.00 3,375.00 09/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 0.00 1,250.00 1,250.00 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 37 3.A.4.aPacket Pg. 137Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 09/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 3,619.07 5.37 3,624.44 09/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,856.85 70.42 1,927.27 09/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,659.71 37.69 1,697.40 09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,224.08 9.86 1,233.94 09/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 746.60 22.35 768.95 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 09/17/2022 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: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 38 3.A.4.aPacket Pg. 138Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 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 09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 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 220,981.88 17,066.37 238,048.25 10/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 748.16 20.97 769.13 10/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,664.27 36.17 1,700.44 10/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,220.32 9.51 1,229.83 10/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,613.20 14.85 1,628.05 10/15/2022 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 10/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,085.25 7.40 1,092.65 10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 10/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,861.03 67.43 1,928.46 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 39 3.A.4.aPacket Pg. 139Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,401.89 13.30 3,415.19 10/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note 0.125% Due 10/16/2023 0.00 112.50 112.50 10/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,281.74 18.52 4,300.26 10/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note 0.875% Due 4/20/2026 0.00 1,006.25 1,006.25 10/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,497.28 6.08 1,503.36 10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 10/22/2022 Interest 3135G03U5 310,000.00 FNMA Note 0.625% Due 4/22/2025 0.00 968.75 968.75 10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 OCT 2022 17,373.14 2,387.57 19,760.71 11/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 0.00 2,400.00 2,400.00 11/07/2022 Interest 3135G06G3 250,000.00 FNMA Note 0.5% Due 11/7/2025 0.00 625.00 625.00 11/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note 0.45% Due 5/12/2024 0.00 202.50 202.50 11/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note 3.625% Due 5/13/2024 0.00 2,628.13 2,628.13 11/15/2022 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 11/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 1,085.68 6.94 1,092.62 11/15/2022 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: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 40 3.A.4.aPacket Pg. 140Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,865.22 64.44 1,929.66 11/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,613.79 14.26 1,628.05 11/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,402.99 12.57 3,415.56 11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,660.45 12.00 1,672.45 11/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 11/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,668.85 34.64 1,703.49 11/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,216.53 9.15 1,225.68 11/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 749.72 19.59 769.31 11/15/2022 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 11/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,283.06 17.20 4,300.26 11/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,497.64 5.74 1,503.38 11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 11/30/2022 Interest 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 11/30/2022 Interest 912828YV6 230,000.00 US Treasury Note 1.5% Due 11/30/2024 0.00 1,725.00 1,725.00 11/30/2022 Interest 912828ZT0 230,000.00 US Treasury Note 0.25% Due 5/31/2025 0.00 287.50 287.50 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 41 3.A.4.aPacket Pg. 141Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report As of November 30, 2021 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/30/2022 Maturity 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022 200,000.00 2,000.00 202,000.00 NOV 2022 219,043.93 10,781.00 229,824.93 TOTAL 1,086,428.44 169,687.28 1,256,115.72 Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 42 3.A.4.aPacket Pg. 142Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Important DisclosuresCity of San Jacinto Account #10167 Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com. Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice. Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account. Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A. Performance: Performance results are presented gross-of-advisory fees and represent the client ͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio. Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES. Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index. Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy. Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody ͛s and Fitch respectively. Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 43 3.A.4.aPacket Pg. 143Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Benchmark Index & DisclosuresCity of San Jacinto California Account #10167 Benchmark Index Disclosure San Jacinto 1-5 Yr US Tsy & Agy Blended Index* The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody ͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance. San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend* Execution Time: 12/1/2021 7:04:05 PMChandler Asset Management - CONFIDENTIAL Page 44 3.A.4.aPacket Pg. 144Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) City of San Jacinto Public Trust Advisors LLC 595 S. San Jacinto Ave.550 South Hope Street San Jacinto, CA 92583 Suite 560 Los Angeles, CA 90071 Monthly Investment Report for Period Ended November 30, 2021 3.A.4.aPacket Pg. 145Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Investment Management Portfolio Review Page Investment Portfolio Summary Comparison 3 Total Return Performance Summary 4 Investment Portfolio Maturity Distribution 6 Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8 Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11 Additional Disclosure 12 Portfolio Holdings Detail 13 City of San Jacinto Summary 3.A.4.aPacket Pg. 146Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) City of San Jacinto November 1, 2021 Beginning Balance November 30, 2021 Ending Balance Portfolio Characteristic November 1, 2021 Beginning Balance November 30, 2021 Ending Balance Historical Cost 11,309,679.83$ 11,320,064.07$ Book Yield Gross 0.82%0.82% Book Value 11,274,556.65$ 11,283,615.80$ Market Yield Gross 0.77%0.80% Accrued Interest 22,169.50 22,952.39 Weighted Average Coupon 0.98%0.98% Book Value Plus Accrued 11,296,726.15$ 11,306,568.19$ Duration 2.84 Years 2.75 Years Net Unrealized Gain/Loss (33,994.56)(39,400.75)Weighted Effective Maturity 2.88 Years 2.79 Years Market Value Plus Accrued(2)11,262,731.59$ 11,267,167.44$ Weighted Final Maturity 2.89 Years 2.81 Years Net Pending Transactions 2,303.28 0.15 Market Value Plus Accrued Net(2)11,265,034.87$ 11,267,167.59$ City of San Jacinto November 2021 Net Income Portfolio Compliance Compliant Interest Income 8,967.36$ Security Distribution YES Net Amortization/Accretion (1,324.28)Maturity Distribution YES Net Realized Gain/Loss(3)0.00 Rating Distribution YES Miscellaneous Income - Net Income 7,643.08$ City of San Jacinto Summary Comparison for the period November 1, 2021 to November 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.4.aPacket Pg. 147Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.02%-0.72%-0.69%-0.44% Trailing 3 Years Trailing 5 Years Since Inception* Total Return Performance Annualized Annualized Annualized City of San Jacinto 2.65%1.91%1.49% *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 November 1, 2021 to November 30, 2021 0.02% (0.72%)(0.69%) (0.44%) 2.65% 1.91% 1.49% (1.00%) (0.50%) 0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 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.4.aPacket Pg. 148Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.02%-0.72%-0.69%-0.44% BofA ML 1-5 Year U.S. Treasury/Agency 0.05%-0.69%-0.74%-0.41% Since Inception* Trailing 3 Years Trailing 5 Years February 1, 2020 Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA 1.49% BofA ML 1-5 Year U.S. Treasury/Agency NA NA 1.35% *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 November 1, 2021 to November 30, 2021 0.02% (0.72%) 0.05% (0.69%)(1.00%) (0.75%) (0.50%) (0.25%) 0.00% 0.25% 0.50% 0.75% 1.00% 1.25% 1.50% 1.75% 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.4.aPacket Pg. 149Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Maturity Distribution November 1, 2021 Beginning Balance November 30, 2021 Ending Balance Portfolio Allocation Distribution Change 0-3 Months 24,580.95$ 35,791.72$ 0.32%0.10% 3-6 Months - - 0.00%0.00% 6-9 Months - 400,060.90 3.55%3.55% 9-12 Months 401,825.20 - 0.00%-3.57% 1-2 Years 2,846,040.48 3,160,223.15 28.05%2.78% 2-3 Years 2,969,127.10 2,647,104.16 23.49%-2.87% 3-4 Years 2,435,015.35 2,617,836.57 23.23%1.61% 4-5 Years 2,586,142.51 2,406,150.93 21.36%-1.61% 5-6 Years - - 0.00%0.00% 6 Years +- - 0.00%0.00% Total Portfolio 11,262,731.59$ 11,267,167.44$ 100.00% City of San Jacinto Maturity Distribution Market Value Basis November 1, 2021 to November 30, 2021 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison November 1, 2021 November 30, 2021 0-3 M 0.32% 6-9 M 3.55% 1-2 Yr 28.05% 2-3 Yr 23.49% 3-4 Yr 23.23% 4-5 Yr 21.36% Maturity Distribution Page 6 3.A.4.aPacket Pg. 150Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash -$ -$ -$ -$ -$ -$ -$ -$ -$ Money Market Funds 35,792 - - - - - - - 35,792 Certificates of Deposit - - - - - - - - - Commercial Paper - - - - - - - - - U.S. Treasury Notes - - - - 472,046 1,438,941 1,684,044 2,406,151 6,001,183 U.S. Agency Notes - - - - - - - - - Federal Inst. (GSE)*- - 323,855 - 1,816,203 510,483 933,792 - 3,584,333 Corporate Notes - - 76,206 - 871,974 697,680 - - 1,645,860 Asset Backed (ABS)- - - - - - - - - Municipal Bonds - - - - - - - - - Total 35,792$ -$ 400,061$ -$ 3,160,223$ 2,647,104$ 2,617,837$ 2,406,151$ 11,267,167$ *Mortgage backed securities shown to effective maturity. City of San Jacinto Maturity Distribution Market Value Basis as of November 30, 2021 $- $5,000,000 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds Asset Backed (ABS) Corporate Notes Federal Inst. (GSE)* U.S. Agency Notes U.S. Treasury Notes Commercial Paper Certificates of Deposit Money Market Funds Cash Page 7 3.A.4.aPacket Pg. 151Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) S&P Rating Distribution November 30, 2021 Ending Balance Portfolio Allocation Short Term Rating Distribution A-1+-$ 0.00% A-1 - 0.00% A-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution AAA Rating 568,309.37$ 5.04% AA Rating 10,059,967.24 89.29% A Rating 638,890.83 5.67% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 11,267,167.44$ 100.00% Total Portfolio 11,267,167.44$ 100.00% Moody's Rating Distribution November 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 9,861,865.20$ 87.53% Aa Rating 622,912.70 5.53% A Rating 782,389.54 6.94% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 11,267,167.44$ 100.00% Total Portfolio 11,267,167.44$ 100.00% City of San Jacinto Rating Distribution Market Value Basis as of November 30, 2021 AAA Rating 5.04% AA Rating 89.29% A Rating 5.67% Portfolio Allocation By Standard and Poors' Rating Aaa Rating 87.53%Aa Rating 5.53% A Rating 6.94% Portfolio Allocation By Moody's Rating Page 8 3.A.4.aPacket Pg. 152Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Security Distribution November 1, 2021 Beginning Balance Portfolio Allocation November 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 5,996,939.71 53.25%6,001,182.62 0.73%53.26%0.02%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 724,426.26 6.43%723,425.78 0.39%6.42%-0.01%NO FHLMC 2,090,324.18 18.56%2,085,984.40 1.33%18.51%-0.05%NO FFCB 553,316.28 4.91%553,468.74 0.35%4.91%0.00%NO FHLB 222,004.34 1.97%221,454.35 0.60%1.97%-0.01%NO Fed Instrumentality Subtotal 3,590,071.07$ 31.88%3,584,333.26$ 0.95%31.81%-0.06%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 1,651,139.86 14.66%1,645,859.84 0.90%14.61%-0.05%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 24,580.95 0.22%35,791.72 0.01%0.32%0.10%YES Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES Total Portfolio Market Value 11,262,731.59$ 100.00%11,267,167.44$ 0.82%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Market Value Basis Security Distribution November 1, 2021 to November 30, 2021 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) November 1, 2021 November 30, 2021 UST 53.26% FNMA 6.42% FHLMC 18.51% FFCB 4.91% FHLB 1.97% Corp 14.61% MMF 0.32% Ending Portfolio Allocation Page 9 3.A.4.aPacket Pg. 153Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Security Distribution November 1, 2021 Beginning Balance Portfolio Allocation November 30, 2021 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES U.S. Treasury Notes 6,045,385.57 53.45%6,045,385.57 0.73%53.40%-0.05%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 732,693.00 6.48%732,693.00 0.39%6.47%-0.01%NO FHLMC 2,070,587.71 18.31%2,069,761.18 1.33%18.28%-0.02%NO FFCB 553,828.70 4.90%553,828.70 0.35%4.89%0.00%NO FHLB 223,884.00 1.98%223,884.00 0.60%1.98%0.00%NO Fed Instrumentality Subtotal 3,580,993.41$ 31.66%3,580,166.88$ 0.94%31.63%-0.04%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 1,658,719.90 14.67%1,658,719.90 0.90%14.65%-0.01%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 24,580.95 0.22%35,791.72 0.01%0.32%0.10%YES Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES Total Portfolio Historical Cost 11,309,679.83$ 100.00%11,320,064.07$ 0.82%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Historical Cost Basis Security Distribution November 1, 2021 to November 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) November 1, 2021 November 30, 2021 UST 53.40% FNMA 6.47% FHLMC 18.28% FFCB 4.89% FHLB 1.98% Corp 14.65% MMF 0.32% Ending Portfolio Allocation Page 10 3.A.4.aPacket Pg. 154Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Policy Section Description Compliance Requirement Compliant Policy Section Description Compliance Requirement Compliant IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14 Pass-Through Securities Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant IX. 2 Federal Agency No limitations Compliant IX. 3 Bankers Acceptances Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4 Federally Insured Time Deposits Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit Compliant IX. 5 Time Deposits Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit Compliant IX. 18 Supranationals US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit Compliant X.A.2 Inverse Floaters, Range Notes, and Mortgage Derived IO Strips Prohibited Compliant IX. 8 Collateralized Bank Deposits Collateralized with pleged securities per CA Government Code Section 53651 Compliant X.A.3 Potential Zero Accrual Securities Prohibited Compliant X.A.5 Purchasing Securities on Margin Prohibited Compliant X.A.6 Reverse Repos or other leverage Prohibited Compliant X.A.7 Foreign Currency Securities Prohibited Compliant X.B.2 Single Issuer Limitation 5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11 Local Agency Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant IX. 12 Local Government Investment Pools Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3 Maximum Security Maturity Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit Compliant X.C.4 Portfolio Duration Limitation Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration) Compliant City of San Jacinto Portfolio Compliance November 1, 2021 to November 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 IX. 9 Repurchase Agreements Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form Compliant IX. 10 Commercial Paper Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit Compliant Page 11 3.A.4.aPacket Pg. 155Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Additional Disclosure This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us. Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used. Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise. Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance. Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses. The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S.Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. 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.4.aPacket Pg. 156Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Portfolio Holdings Portfolio Income Portfolio Transactions Issuer Concentration Security Concentration Portfolio Activity Summary City of San Jacinto Detail Page 13 3.A.4.aPacket Pg. 157Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M5 Y2022)11/01/2021 - 11/30/2021Dated: 12/08/2021Locked Down3.A.4.a Packet Pg. 158 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))5Transactions Realized Gain Loss Report (San Jacinto, City of (66779))7Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))8Security Type GASB 40 Trade Date (San Jacinto, City of (66779))13Portfolio Activity Summary (San Jacinto, City of (66779))18Table of ContentsDated: 12/08/20213.A.4.a Packet Pg. 159 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFEDERAL HOME LOAN MORTGAGE CORP3137EAEP0AGCY BOND1.50002/12/202502/12/2025N---299,769.00300,000.00101.854602/13/202002/14/2020AaaAA+AAA299,850.03301,212.531,362.505,713.83305,563.87306,926.37FEDERAL HOME LOAN BANKS3130AJHU6AGCY BOND0.50004/14/202504/14/2025N---223,884.00225,000.0098.358904/15/202004/16/2020AaaAA+AAA224,243.76224,390.63146.88-2,936.28221,307.47221,454.35FEDERAL HOME LOAN MORTGAGE CORP3137EAEQ8AGCY BOND0.37504/20/202304/20/2023N---334,162.50335,000.0099.987604/17/202004/20/2020AaaAA+AAA334,612.06334,755.13143.07346.57334,958.62335,101.70FEDERAL HOME LOAN MORTGAGE CORP3137EAER6AGCY BOND0.37505/05/202305/05/2023N---334,859.30335,000.0099.960205/05/202005/07/2020AaaAA+AAA334,933.06335,023.7990.73-66.54334,866.52334,957.25FEDERAL FARM CREDIT BANKS FUNDING CORP3133ELG81AGCY BOND0.30006/08/202306/08/2023N---333,907.90335,000.0099.839606/05/202006/09/2020AaaAA+AAA334,444.81334,927.77482.9617.82334,462.63334,945.58FEDERAL HOME LOAN MORTGAGE CORP3137EAEV7AGCY BOND0.25008/24/202308/24/2023N---234,760.30235,000.0099.556308/19/202008/21/2020AaaAA+AAA234,861.84235,020.14158.30-904.59233,957.25234,115.54FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0097.589508/25/202008/27/2020AaaAA+AAA413,543.83413,958.83415.00-8,547.33404,996.50405,411.50FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G06H1AGCY BOND0.25011/27/202311/27/2023N---319,635.20320,000.0099.376711/23/202011/25/2020AaaAA+AAA319,758.24319,767.138.89-1,752.86318,005.38318,014.27FEDERAL FARM CREDIT BANKS FUNDING CORP3133EMRZ7AGCY BOND0.25002/26/202402/26/2024N---219,920.80220,000.0099.262702/22/202102/26/2021AaaAA+AAA219,940.90220,086.04145.14-1,562.89218,378.01218,523.15APPLE INC037833DE7CORP2.40012/13/202201/13/2023Y12/13/2022304,260.00300,000.00101.997212/10/201912/12/2019Aa1AA+NA301,495.57304,255.572,760.004,496.13305,991.70308,751.70MICROSOFT CORP594918AT1CORP2.37502/01/202305/01/2023Y02/01/2023246,484.45235,000.00102.167004/28/202004/30/2020AaaAAAAAA239,891.85240,356.95465.10200.64240,092.49240,557.60WALMART INC931142EK5CORP3.40005/26/202306/26/2023Y05/26/2023243,666.00225,000.00104.294004/29/202005/01/2020Aa2AAAA234,078.48237,372.233,293.75582.92234,661.40237,955.15PEPSICO INC713448FB9CORP0.40010/07/202310/07/2023N---84,951.5585,000.0099.598510/06/202010/07/2020A1A+NA84,970.0785,021.0751.00-311.3884,658.6984,709.69AMAZON.COM INC023135BW5CORP0.45005/12/202405/12/2024N---144,788.30145,000.0098.940905/11/202105/12/2021A1AAAA-144,827.05144,861.4934.44-1,362.78143,464.27143,498.71PACCAR FINANCIAL CORP69371RR40CORP0.50008/09/202408/09/2024N---99,946.00100,000.0098.695608/03/202108/09/2021A1A+NA99,951.54100,107.10155.56-1,255.9198,695.6398,851.19EXXON MOBIL CORP30231GBB7CORP1.90208/16/202208/16/2022N---75,000.0075,000.00101.053108/13/201908/16/2019Aa2AA-NA75,000.0075,416.06416.06789.8075,789.8076,205.86Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/202113.A.4.a Packet Pg. 160 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedCATERPILLAR FINANCIAL SERVICES CORP14913R2P1CORP0.60009/13/202409/13/2024N---179,755.20180,000.0098.895109/08/202109/14/2021A2AA179,772.65180,003.65231.00-1,761.53178,011.12178,242.12TOYOTA MOTOR CREDIT CORP89236TJN6CORP0.62509/13/202409/13/2024N---279,868.40280,000.0098.824509/08/202109/13/2021A1A+A+279,877.90280,257.06379.17-3,169.24276,708.66277,087.83FHMS K-033 A23137B4WB8FHLMC3.06006/08/202307/25/2023Y---258,544.92250,000.00103.372412/12/201912/17/2019AaaAA+AAA253,531.10254,168.60637.504,899.85258,430.95259,068.45FHMS K-725 A2US3137BWWD24FHLMC3.00212/17/202301/25/2024Y---289,012.50280,000.00104.021312/12/201912/17/2019AaaAAAAAA284,445.86285,146.33700.476,813.72291,259.58291,960.05FHMS K-024 A23137AXHP1FHLMC CMO2.57308/17/202209/25/2022Y---318,652.66318,964.15101.319005/02/201905/07/2019AaaAA+AAA318,470.94319,154.85683.914,700.19323,171.13323,855.04FIRST AMER:GVT OBLG Y31846V203MMFUND0.01011/30/202111/30/2021N---35,791.7235,791.721.0000------AaaAAAmAAA35,791.7235,791.720.000.0035,791.7235,791.72UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---294,257.81300,000.00101.335912/06/201912/10/2019AaaAA+AAA296,608.19297,561.23953.047,399.51304,007.70304,960.74UNITED STATES TREASURY912828V80US GOV2.25001/31/202401/31/2024N---188,837.30185,000.00103.578112/12/201912/17/2019AaaAA+AAA187,050.36188,441.631,391.274,569.13191,619.48193,010.76UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---376,012.50370,000.00101.335903/02/202003/04/2020AaaAA+AAA373,705.46374,880.871,175.411,237.37374,942.83376,118.24UNITED STATES TREASURY912828YY0US GOV1.75012/31/202412/31/2024N---88,453.1385,000.00102.769503/02/202003/04/2020AaaAA+AAA87,222.8687,845.35622.49131.2187,354.0787,976.56UNITED STATES TREASURY912828T91US GOV1.62510/31/202310/31/2023N---114,808.20110,000.00102.136706/05/202006/09/2020AaaAA+AAA112,720.74112,873.82153.07-370.37112,350.37112,503.44UNITED STATES TREASURY912828T26US GOV1.37509/30/202309/30/2023N---263,835.35255,000.00101.652306/05/202006/09/2020AaaAA+AAA259,897.32260,494.54597.22-683.95259,213.36259,810.58UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---226,943.75220,000.00100.734406/05/202006/09/2020AaaAA+AAA224,785.33225,414.34629.01-3,169.65221,615.68222,244.69UNITED STATES TREASURY912828Z52US GOV1.37501/31/202501/31/2025N---130,966.80125,000.00101.585910/13/202010/14/2020AaaAA+AAA129,403.17129,977.64574.47-2,420.79126,982.38127,556.85UNITED STATES TREASURY912828ZW3US GOV0.25006/30/202506/30/2025N---253,894.34255,000.0097.480511/02/202011/04/2020AaaAA+AAA254,147.79254,414.57266.78-5,572.51248,575.27248,842.05UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---233,971.88235,000.0097.570312/03/202012/04/2020AaaAA+AAA234,197.65234,199.261.61-4,907.44229,290.20229,291.82Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/202123.A.4.a Packet Pg. 161 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---189,094.53190,000.0097.570301/06/202101/08/2021AaaAA+AAA189,278.01189,279.311.30-3,894.44185,383.57185,384.87UNITED STATES TREASURY91282CAT8US GOV0.25010/31/202510/31/2025N---188,567.58190,000.0096.996101/06/202101/08/2021AaaAA+AAA188,832.10188,872.7740.68-4,539.51184,292.59184,333.27UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0097.335902/04/202102/05/2021AaaAA+AAA204,480.72204,482.842.11-4,942.13199,538.60199,540.71UNITED STATES TREASURY912828ZL7US GOV0.37504/30/202504/30/2025N---154,461.13155,000.0098.121102/24/202102/26/2021AaaAA+AAA154,558.51154,608.2949.78-2,470.80152,087.70152,137.48UNITED STATES TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0097.253902/24/202102/26/2021AaaAA+AAA153,644.74153,887.98243.24-2,901.19150,743.55150,986.79UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0097.128903/29/202103/31/2021AaaAA+AAA122,613.40122,770.07156.67-1,202.27121,411.13121,567.80UNITED STATES TREASURY91282CBU4US GOV0.12503/31/202303/31/2023N---99,968.75100,000.0099.710903/29/202103/31/2021AaaAA+AAA99,979.21100,000.5121.29-268.3199,710.9099,732.19UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0098.550805/06/202105/10/2021AaaAA+AAA299,615.67299,998.91383.24-3,963.27295,652.40296,035.64UNITED STATES TREASURY91282CCC3US GOV0.25005/15/202405/15/2024N---219,510.16220,000.0098.937506/03/202106/07/2021AaaAA+AAA219,590.19219,614.5024.31-1,927.69217,662.50217,686.81UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0098.429706/03/202106/07/2021AaaAA+AAA219,121.49219,126.024.53-2,576.15216,545.34216,549.87UNITED STATES TREASURY91282CBR1US GOV0.25003/15/202403/15/2024N---348,550.78350,000.0099.136707/01/202107/06/2021AaaAA+AAA348,768.23348,954.34186.12-1,789.78346,978.45347,164.57UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0098.476608/05/202108/09/2021AaaAA+AAA235,644.16235,795.09150.93-4,224.15231,420.01231,570.94UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0097.714809/01/202109/03/2021AaaAA+AAA332,696.50333,396.32699.81-5,351.92327,344.58328,044.39UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0098.918010/04/202110/06/2021AaaAA+AAA124,811.03125,268.74457.71-1,163.53123,647.50124,105.21UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0097.570310/28/202110/29/2021AaaAA+AAA326,694.79327,120.48425.69165.72326,860.51327,286.20UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---75,647.4675,000.00100.734410/28/202110/29/2021AaaAA+AAA75,630.0575,844.48214.43-79.2575,550.8075,765.23Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/202133.A.4.a Packet Pg. 162 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CAB7US GOV0.25007/31/202507/31/2025N---170,358.40175,000.0097.351610/28/202110/29/2021AaaAA+AAA170,467.41170,613.64146.23-102.11170,365.30170,511.53UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0098.757810/28/202110/29/2021AaaAA+AAA409,157.48409,775.99618.51687.39409,844.87410,463.38------------09/15/202409/22/2024------11,320,064.0711,274,755.87---------Aa1AA+AA+11,283,615.8011,306,568.1922,952.39-39,400.7611,244,215.0511,267,167.44Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/202143.A.4.a Packet Pg. 163 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CCZ2UNITED STATES TREASURY09/30/2026415,000.00299.280.000.0097.180.000.00396.450.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00170.690.000.0039.570.000.00210.260.000.0091282CCJ8UNITED STATES TREASURY06/30/2026125,000.0089.160.000.003.400.000.0092.560.000.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00135.270.000.0015.700.000.00150.97825.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00146.060.000.000.00-11.920.00134.14881.250.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00185.440.000.007.200.000.00192.640.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.00138.810.000.00158.620.000.00297.430.000.0091282CBH3UNITED 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 TREASURY11/30/2025205,000.0063.030.000.0010.550.000.0073.58384.380.0091282CAT8UNITED STATES TREASURY10/31/2025190,000.0039.360.000.0024.550.000.0063.91237.500.003135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0031.520.000.00161.200.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.0035.670.000.0099.100.000.00134.760.000.00912828ZW3UNITED STATES TREASURY06/30/2025255,000.0051.970.000.0019.270.000.0071.240.000.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0048.160.000.0018.680.000.0066.84293.750.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0038.940.000.0016.800.000.0055.75237.500.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0048.170.000.0010.640.000.0058.81290.630.003130AJHU6FEDERAL HOME LOAN BANKS04/14/2025225,000.0093.750.000.0018.330.000.00112.080.000.00912828ZC7UNITED STATES TREASURY02/28/2025220,000.00205.110.000.000.00-121.290.0083.820.000.00912828ZC7UNITED STATES TREASURY02/28/202575,000.0069.920.000.000.00-15.830.0054.100.000.003137EAEP0FEDERAL 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 TREASURY12/31/202485,000.00121.260.000.000.00-57.920.0063.340.000.0014913R2P1CATERPILLAR FINANCIAL SERVICES CORP09/13/2024180,000.0090.000.000.006.710.000.0096.710.000.0089236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.00145.830.000.003.610.000.00149.440.000.00912828YE4UNITED 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 CORP08/09/2024100,000.0041.670.000.001.460.000.0043.120.000.0091282CCC3UNITED STATES TREASURY05/15/2024220,000.0045.230.000.0013.670.000.0058.90275.000.00023135BW5AMAZON.COM INC05/12/2024145,000.0054.380.000.005.790.000.0060.16326.250.00Income Detail Report Trade DateSan Jacinto, City of (66779)11/01/2021 - 11/30/2021Return to Table of ContentsDated: 12/08/202153.A.4.a Packet Pg. 164 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CBR1UNITED STATES TREASURY03/15/2024350,000.0072.510.000.0044.430.000.00116.950.000.003133EMRZ7FEDERAL 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 A201/25/2024280,000.00700.480.000.000.00-198.500.00501.98700.480.003135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION11/27/2023320,000.0066.670.000.009.900.000.0076.56400.000.00912828T91UNITED STATES TREASURY10/31/2023110,000.00148.140.000.000.00-117.480.0030.66893.750.00713448FB9PEPSICO INC10/07/202385,000.0028.330.000.001.330.000.0029.660.000.00912828T26UNITED STATES TREASURY09/30/2023255,000.00288.980.000.000.00-220.020.0068.960.000.003137EAEV7FEDERAL HOME LOAN MORTGAGE CORP08/24/2023235,000.0048.960.000.006.490.000.0055.450.000.003137B4WB8FHMS K-033 A207/25/2023250,000.00637.500.000.000.00-217.670.00419.83637.500.00931142EK5WALMART 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 CORP05/05/2023335,000.00104.690.000.003.860.000.00108.55628.130.00594918AT1MICROSOFT CORP05/01/2023235,000.00465.110.000.000.00-346.470.00118.642,790.630.003137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP04/20/2023335,000.00104.690.000.0023.030.000.00127.720.000.0091282CBU4UNITED STATES TREASURY03/31/2023100,000.0010.300.000.001.290.000.0011.590.000.00037833DE7APPLE INC01/13/2023300,000.00600.000.000.000.00-116.380.00483.620.000.003137AXHP1FHMS K-024 A209/25/2022318,964.15683.930.000.00-4.720.000.00679.21685.700.0030231GBB7EXXON MOBIL CORP08/16/202275,000.00118.880.000.000.000.000.00118.880.000.0031846V203FIRST AMER:GVT OBLG Y11/30/202135,791.720.150.000.000.000.000.000.150.150.15------09/22/202411,274,755.878,967.360.000.00896.29-2,220.570.007,643.0910,487.600.15Income Detail Report Trade DateSan Jacinto, City of (66779)11/01/2021 - 11/30/2021Return to Table of ContentsDated: 12/08/202163.A.4.a Packet Pg. 165 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) * Does not Lock Down. * Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds10/31/2021---0.000.000.15912828T91UNITED STATES TREASURY0.00Coupon10/31/2021---0.000.00893.75912828ZL7UNITED STATES TREASURY0.00Coupon10/31/2021---0.000.00290.6391282CAT8UNITED STATES TREASURY0.00Coupon10/31/2021---0.000.00237.5091282CBW0UNITED STATES TREASURY0.00Coupon10/31/2021---0.000.00881.2531846V203FIRST AMER:GVT OBLG Y5,093.76Buy11/01/20211.0005,093.760.00-5,093.763137AXHP1FHMS K-024 A20.00Coupon11/01/2021---0.000.00685.703137AXHP1FHMS K-024 A2-827.34Principal Paydown11/01/2021----827.340.00827.34594918AT1MICROSOFT CORP0.00Coupon11/01/2021---0.000.002,790.633137B4WB8FHMS K-033 A20.00Coupon11/01/2021---0.000.00637.50US3137BWWD24FHMS K-725 A20.00Coupon11/01/2021---0.000.00700.4831846V203FIRST AMER:GVT OBLG Y0.15Buy11/02/20211.0000.150.00-0.1531846V203FIRST AMER:GVT OBLG Y628.13Buy11/05/20211.000628.130.00-628.133137EAER6FEDERAL HOME LOAN MORTGAGE CORP0.00Coupon11/05/2021---0.000.00628.1331846V203FIRST AMER:GVT OBLG Y326.25Buy11/12/20211.000326.250.00-326.25023135BW5AMAZON.COM INC0.00Coupon11/12/2021---0.000.00326.2531846V203FIRST AMER:GVT OBLG Y275.00Buy11/15/20211.000275.000.00-275.0091282CCC3UNITED STATES TREASURY0.00Coupon11/15/2021---0.000.00275.00CCYUSDUS DOLLAR0.00Cash Transfer11/24/2021---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y-104.17Sell11/24/20211.000-104.170.00104.1731846V203FIRST AMER:GVT OBLG Y1,337.98Buy11/26/20211.0001,337.980.00-1,337.9831846V203FIRST AMER:GVT OBLG Y1,513.04Buy11/26/20211.0001,513.040.00-1,513.043135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATION0.00Coupon11/27/2021---0.000.00400.0031846V203FIRST AMER:GVT OBLG Y400.00Buy11/29/20211.000400.000.00-400.0031846V203FIRST AMER:GVT OBLG Y1,740.63Buy11/30/20211.0001,740.630.00-1,740.6331846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds11/30/2021---0.000.000.15912828ZT0UNITED STATES TREASURY0.00Coupon11/30/2021---0.000.00531.2591282CAZ4UNITED STATES TREASURY0.00Coupon11/30/2021---0.000.00384.3891282CCF6UNITED STATES TREASURY0.00Coupon11/30/2021---0.000.00825.00------10,383.43---------10,383.430.000.15Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)11/01/2021 - 11/30/2021Return to Table of ContentsDated: 12/08/202173.A.4.a Packet Pg. 166 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) 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.145,000.00FixedN2.4280.4990.88805/12/202405/12/202434.44144,827.05144,861.49143,464.27143,498.711.276%023135BW5CORPAMAZON.COM INCAmazon.com, Inc.145,000.00FixedN2.4280.4990.88805/12/202405/12/202434.44144,827.05144,861.49143,464.27143,498.711.276%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue037833DE7CORPAPPLE INCApple Inc.300,000.00FixedY1.0191.9110.46512/13/202201/13/20232,760.00301,495.57304,255.57305,991.70308,751.702.721%037833DE7CORPAPPLE INCApple Inc.300,000.00FixedY1.0191.9110.46512/13/202201/13/20232,760.00301,495.57304,255.57305,991.70308,751.702.721%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.180,000.00FixedN2.7500.6461.00309/13/202409/13/2024231.00179,772.65180,003.65178,011.12178,242.121.583%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/202183.A.4.a Packet Pg. 167 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) 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.180,000.00FixedN2.7500.6461.00309/13/202409/13/2024231.00179,772.65180,003.65178,011.12178,242.121.583%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 Corporation75,000.00FixedN0.7051.9020.41708/16/202208/16/2022416.0675,000.0075,416.0675,789.8076,205.860.674%30231GBB7CORPEXXON MOBIL CORPExxon Mobil Corporation75,000.00FixedN0.7051.9020.41708/16/202208/16/2022416.0675,000.0075,416.0675,789.8076,205.860.674%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 System335,000.00FixedN1.5150.4100.40606/08/202306/08/2023482.96334,444.81334,927.77334,462.63334,945.582.975%3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN2.2260.2620.58202/26/202402/26/2024145.14219,940.90220,086.04218,378.01218,523.151.942%---AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System555,000.00FixedN1.7960.3510.47509/20/202309/20/2023628.10554,385.71555,013.81552,840.64553,468.744.917%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN3.3290.6010.99604/14/202504/14/2025146.88224,243.76224,390.63221,307.47221,454.351.968%3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN3.3290.6010.99604/14/202504/14/2025146.88224,243.76224,390.63221,307.47221,454.351.968%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 Corporation318,964.15FixedY0.7072.5630.48408/17/202209/25/2022683.91318,470.94319,154.85323,171.13323,855.042.874%3137B4WB8FHLMCFHMS K-033 A2Federal Home Loan Mortgage Corporation250,000.00VariableY1.4871.9900.70306/08/202307/25/2023637.50253,531.10254,168.60258,430.95259,068.452.298%US3137BWWD24FHLMCFHMS K-725 A2Federal Home Loan Mortgage Corporation280,000.00VariableY1.9812.1170.92212/17/202301/25/2024700.47284,445.86285,146.33291,259.58291,960.052.590%3137EAEP0AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation300,000.00FixedN3.1101.5160.91002/12/202502/12/20251,362.50299,850.03301,212.53305,563.87306,926.372.718%3137EAEQ8AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation335,000.00FixedN1.3830.4590.38404/20/202304/20/2023143.07334,612.06334,755.13334,958.62335,101.702.979%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/202193.A.4.a Packet Pg. 168 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) 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 MarketValue3137EAER6AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation335,000.00FixedN1.4250.3890.40305/05/202305/05/202390.73334,933.06335,023.79334,866.52334,957.252.978%3137EAEV7AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation235,000.00FixedN1.7250.2840.50708/24/202308/24/2023158.30234,861.84235,020.14233,957.25234,115.542.081%---------Federal Home Loan Mortgage Corporation2,053,964.15------1.6741.3250.60908/14/202308/31/20233,776.482,060,704.892,064,481.372,082,207.922,085,984.4018.518%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 Association415,000.00FixedN3.6900.4701.03408/25/202508/25/2025415.00413,543.83413,958.83404,996.50405,411.503.602%3135G06H1AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association320,000.00FixedN1.9820.2880.56511/27/202311/27/20238.89319,758.24319,767.13318,005.38318,014.272.828%---AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association735,000.00FixedN2.9400.3910.82811/18/202411/18/2024423.89733,302.07733,725.96723,001.89723,425.786.430%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY1.1640.5830.51402/01/202305/01/2023465.10239,891.85240,356.95240,092.49240,557.602.135%594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY1.1640.5830.51402/01/202305/01/2023465.10239,891.85240,356.95240,092.49240,557.602.135%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.6600.5180.99208/09/202408/09/2024155.5699,951.54100,107.1098,695.6398,851.190.878%69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.6600.5180.99208/09/202408/09/2024155.5699,951.54100,107.1098,695.6398,851.190.878%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.8410.4190.61810/07/202310/07/202351.0084,970.0785,021.0784,658.6984,709.690.753%713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.8410.4190.61810/07/202310/07/202351.0084,970.0785,021.0784,658.6984,709.690.753%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/2021103.A.4.a Packet Pg. 169 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) 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 MarketValue89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.7480.6411.05409/13/202409/13/2024379.17279,877.90280,257.06276,708.66277,087.832.461%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.7480.6411.05409/13/202409/13/2024379.17279,877.90280,257.06276,708.66277,087.832.461%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. Bancorp35,791.72FixedN0.0000.0100.01011/30/202111/30/20210.0035,791.7235,791.7235,791.7235,791.720.318%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp35,791.72FixedN0.0000.0100.01011/30/202111/30/20210.0035,791.7235,791.7235,791.7235,791.720.318%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 States300,000.00FixedN2.6931.6730.75808/31/202408/31/2024953.04296,608.19297,561.23304,007.70304,960.742.704%912828V80US GOVUNITED STATES TREASURYUnited States185,000.00FixedN2.1091.7260.58701/31/202401/31/20241,391.27187,050.36188,441.63191,619.48193,010.761.704%912828YE4US GOVUNITED STATES TREASURYUnited States370,000.00FixedN2.6930.8800.75808/31/202408/31/20241,175.41373,705.46374,880.87374,942.83376,118.243.335%912828YY0US GOVUNITED STATES TREASURYUnited States85,000.00FixedN2.9840.8880.83812/31/202412/31/2024622.4987,222.8687,845.3587,354.0787,976.560.777%912828T91US GOVUNITED STATES TREASURYUnited States110,000.00FixedN1.8890.3280.50410/31/202310/31/2023153.07112,720.74112,873.82112,350.37112,503.440.999%912828T26US GOVUNITED STATES TREASURYUnited States255,000.00FixedN1.8080.3210.46809/30/202309/30/2023597.22259,897.32260,494.54259,213.36259,810.582.305%912828ZC7US GOVUNITED STATES TREASURYUnited States220,000.00FixedN3.1760.4490.89502/28/202502/28/2025629.01224,785.33225,414.34221,615.68222,244.691.971%912828Z52US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.0850.2570.86601/31/202501/31/2025574.47129,403.17129,977.64126,982.38127,556.851.129%912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN3.5490.3440.96706/30/202506/30/2025266.78254,147.79254,414.57248,575.27248,842.052.211%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.4700.3480.95805/31/202505/31/20251.61234,197.65234,199.26229,290.20229,291.822.039%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.4700.3590.95805/31/202505/31/20251.30189,278.01189,279.31185,383.57185,384.871.649%91282CAT8US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.8790.4081.03410/31/202510/31/202540.68188,832.10188,872.77184,292.59184,333.271.639%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN3.9530.4391.05711/30/202511/30/20252.11204,480.72204,482.84199,538.60199,540.711.775%912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN3.3810.4590.93504/30/202504/30/202549.78154,558.51154,608.29152,087.70152,137.481.353%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN4.0290.5921.06412/31/202512/31/2025243.24153,644.74153,887.98150,743.55150,986.791.341%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.1120.8421.08101/31/202601/31/2026156.67122,613.40122,770.07121,411.13121,567.801.080%91282CBU4US GOVUNITED STATES TREASURYUnited States100,000.00FixedN1.3290.1410.34303/31/202303/31/202321.2999,979.21100,000.5199,710.9099,732.190.887%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/2021113.A.4.a Packet Pg. 170 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Walmart Inc.Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN4.2420.7801.09303/31/202603/31/2026383.24299,615.67299,998.91295,652.40296,035.642.629%91282CCC3US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.4440.3260.68705/15/202405/15/202424.31219,590.19219,614.50217,662.50217,686.811.936%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN4.4080.8411.10905/31/202605/31/20264.53219,121.49219,126.02216,545.34216,549.871.926%91282CBR1US GOVUNITED STATES TREASURYUnited States350,000.00FixedN2.2770.4050.63003/15/202403/15/2024186.12348,768.23348,954.34346,978.45347,164.573.086%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN4.3260.6871.10404/30/202604/30/2026150.93235,644.16235,795.09231,420.01231,570.942.058%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.5720.7751.12907/31/202607/31/2026699.81332,696.50333,396.32327,344.58328,044.392.911%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.4620.9091.11806/30/202606/30/2026457.71124,811.03125,268.74123,647.50124,105.211.100%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.1811.0991.08702/28/202602/28/2026425.69326,694.79327,120.48326,860.51327,286.202.907%912828ZC7US GOVUNITED STATES TREASURYUnited States75,000.00FixedN3.1760.8620.89502/28/202502/28/2025214.4375,630.0575,844.4875,550.8075,765.230.672%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN3.6330.9710.98707/31/202507/31/2025146.23170,467.41170,613.64170,365.30170,511.531.515%91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN4.7081.1761.14009/30/202609/30/2026618.51409,157.48409,775.99409,844.87410,463.383.645%---US GOVUNITED STATES TREASURYUnited States6,045,000.00FixedN3.4350.7290.90905/29/202505/29/202510,190.976,035,322.556,045,513.525,990,991.646,001,182.6253.281%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY1.4380.6650.50205/26/202306/26/20233,293.75234,078.48237,372.23234,661.40237,955.152.087%931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY1.4380.6650.50205/26/202306/26/20233,293.75234,078.48237,372.23234,661.40237,955.152.087%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,274,755.87------2.7490.8170.79709/15/202409/22/202422,952.3911,283,615.8011,306,568.1911,244,215.0511,267,167.44100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/2021123.A.4.a Packet Pg. 171 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) AGCY BONDIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137EAEQ8FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.974%FixedN1.383AA+Aaa335,000.0004/20/202304/20/20230.4590.384143.07334,162.50334,612.06334,755.13334,958.62335,101.703137EAER6FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.973%FixedN1.425AA+Aaa335,000.0005/05/202305/05/20230.3890.40390.73334,859.30334,933.06335,023.79334,866.52334,957.253133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND2.973%FixedN1.515AA+Aaa335,000.0006/08/202306/08/20230.4100.406482.96333,907.90334,444.81334,927.77334,462.63334,945.583137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.078%FixedN1.725AA+Aaa235,000.0008/24/202308/24/20230.2840.507158.30234,760.30234,861.84235,020.14233,957.25234,115.543135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND2.822%FixedN1.982AA+Aaa320,000.0011/27/202311/27/20230.2880.5658.89319,635.20319,758.24319,767.13318,005.38318,014.273133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND1.939%FixedN2.226AA+Aaa220,000.0002/26/202402/26/20240.2620.582145.14219,920.80219,940.90220,086.04218,378.01218,523.153137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.724%FixedN3.110AA+Aaa300,000.0002/12/202502/12/20251.5160.9101,362.50299,769.00299,850.03301,212.53305,563.87306,926.373130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND1.965%FixedN3.329AA+Aaa225,000.0004/14/202504/14/20250.6010.996146.88223,884.00224,243.76224,390.63221,307.47221,454.35Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/2021133.A.4.a Packet Pg. 172 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) CORPFHLMCIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.598%FixedN3.690AA+Aaa415,000.0008/25/202508/25/20250.4701.034415.00413,057.80413,543.83413,958.83404,996.50405,411.50------AGCY BOND24.047%FixedN2.272AA+Aaa2,720,000.0003/18/202403/18/20240.5240.6442,953.462,713,956.802,716,188.532,719,141.992,706,496.262,709,449.72Identifier,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 CORPCORP0.676%FixedN0.705AA-Aa275,000.0008/16/202208/16/20221.9020.417416.0675,000.0075,000.0075,416.0675,789.8076,205.86037833DE7APPLE INCCORP2.740%FixedY1.019AA+Aa1300,000.0012/13/202201/13/20231.9110.4652,760.00304,260.00301,495.57304,255.57305,991.70308,751.70594918AT1MICROSOFT CORPCORP2.135%FixedY1.164AAAAaa235,000.0002/01/202305/01/20230.5830.514465.10246,484.45239,891.85240,356.95240,092.49240,557.60931142EK5WALMART INCCORP2.112%FixedY1.438AAAa2225,000.0005/26/202306/26/20230.6650.5023,293.75243,666.00234,078.48237,372.23234,661.40237,955.15713448FB9PEPSICO INCCORP0.752%FixedN1.841A+A185,000.0010/07/202310/07/20230.4190.61851.0084,951.5584,970.0785,021.0784,658.6984,709.69023135BW5AMAZON.COM INCCORP1.274%FixedN2.428AAA1145,000.0005/12/202405/12/20240.4990.88834.44144,788.30144,827.05144,861.49143,464.27143,498.7169371RR40PACCAR FINANCIAL CORPCORP0.877%FixedN2.660A+A1100,000.0008/09/202408/09/20240.5180.992155.5699,946.0099,951.54100,107.1098,695.6398,851.1914913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP1.582%FixedN2.750AA2180,000.0009/13/202409/13/20240.6461.003231.00179,755.20179,772.65180,003.65178,011.12178,242.1289236TJN6TOYOTA MOTOR CREDIT CORPCORP2.459%FixedN2.748A+A1280,000.0009/13/202409/13/20240.6411.054379.17279,868.40279,877.90280,257.06276,708.66277,087.83------CORP14.608%Fixed---1.828AA-Aa31,625,000.0010/08/202311/01/20230.8970.7097,786.081,658,719.901,639,865.111,647,651.181,638,073.761,645,859.84Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137B4WB8FHMS K-033 A2FHLMC2.299%VariableY1.487AA+Aaa250,000.0006/08/202307/25/20231.9900.703637.50258,544.92253,531.10254,168.60258,430.95259,068.45US3137BWWD24FHMS K-725 A2FHLMC2.591%VariableY1.981AAAAaa280,000.0012/17/202301/25/20242.1170.922700.47289,012.50284,445.86285,146.33291,259.58291,960.05------FHLMC4.891%VariableY1.749AAAAaa530,000.0009/18/202310/30/20232.0570.8191,337.97547,557.42537,976.96539,314.93549,690.53551,028.50Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/2021143.A.4.a Packet Pg. 173 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) FHLMC CMOMMFUNDUS GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137AXHP1FHMS K-024 A2FHLMC CMO2.874%FixedY0.707AA+Aaa318,964.1508/17/202209/25/20222.5630.484683.91318,652.66318,470.94319,154.85323,171.13323,855.043137AXHP1FHMS K-024 A2FHLMC CMO2.874%FixedY0.707AA+Aaa318,964.1508/17/202209/25/20222.5630.484683.91318,652.66318,470.94319,154.85323,171.13323,855.04Identifier,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 YMMFUND0.318%FixedN0.000AAAmAaa35,791.7211/30/202111/30/20210.0100.0100.0035,791.7235,791.7235,791.7235,791.7235,791.7231846V203FIRST AMER:GVT OBLG YMMFUND0.318%FixedN0.000AAAmAaa35,791.7211/30/202111/30/20210.0100.0100.0035,791.7235,791.7235,791.7235,791.7235,791.72Identifier,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 +Accrued91282CBU4UNITED STATES TREASURYUS GOV0.885%FixedN1.329AA+Aaa100,000.0003/31/202303/31/20230.1410.34321.2999,968.7599,979.21100,000.5199,710.9099,732.19912828T26UNITED STATES TREASURYUS GOV2.306%FixedN1.808AA+Aaa255,000.0009/30/202309/30/20230.3210.468597.22263,835.35259,897.32260,494.54259,213.36259,810.58912828T91UNITED STATES TREASURYUS GOV0.999%FixedN1.889AA+Aaa110,000.0010/31/202310/31/20230.3280.504153.07114,808.20112,720.74112,873.82112,350.37112,503.44912828V80UNITED STATES TREASURYUS GOV1.713%FixedN2.109AA+Aaa185,000.0001/31/202401/31/20241.7260.5871,391.27188,837.30187,050.36188,441.63191,619.48193,010.7691282CBR1UNITED STATES TREASURYUS GOV3.081%FixedN2.277AA+Aaa350,000.0003/15/202403/15/20240.4050.630186.12348,550.78348,768.23348,954.34346,978.45347,164.5791282CCC3UNITED STATES TREASURYUS GOV1.932%FixedN2.444AA+Aaa220,000.0005/15/202405/15/20240.3260.68724.31219,510.16219,590.19219,614.50217,662.50217,686.81912828YE4UNITED STATES TREASURYUS GOV2.707%FixedN2.693AA+Aaa300,000.0008/31/202408/31/20241.6730.758953.04294,257.81296,608.19297,561.23304,007.70304,960.74912828YE4UNITED STATES TREASURYUS GOV3.338%FixedN2.693AA+Aaa370,000.0008/31/202408/31/20240.8800.7581,175.41376,012.50373,705.46374,880.87374,942.83376,118.24912828YY0UNITED STATES TREASURYUS GOV0.781%FixedN2.984AA+Aaa85,000.0012/31/202412/31/20240.8880.838622.4988,453.1387,222.8687,845.3587,354.0787,976.56912828Z52UNITED STATES TREASURYUS GOV1.132%FixedN3.085AA+Aaa125,000.0001/31/202501/31/20250.2570.866574.47130,966.80129,403.17129,977.64126,982.38127,556.85912828ZC7UNITED STATES TREASURYUS GOV1.972%FixedN3.176AA+Aaa220,000.0002/28/202502/28/20250.4490.895629.01226,943.75224,785.33225,414.34221,615.68222,244.69Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/2021153.A.4.a Packet Pg. 174 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) SummaryIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued912828ZC7UNITED STATES TREASURYUS GOV0.672%FixedN3.176AA+Aaa75,000.0002/28/202502/28/20250.8620.895214.4375,647.4675,630.0575,844.4875,550.8075,765.23912828ZL7UNITED STATES TREASURYUS GOV1.350%FixedN3.381AA+Aaa155,000.0004/30/202504/30/20250.4590.93549.78154,461.13154,558.51154,608.29152,087.70152,137.48912828ZT0UNITED STATES TREASURYUS GOV2.035%FixedN3.470AA+Aaa235,000.0005/31/202505/31/20250.3480.9581.61233,971.88234,197.65234,199.26229,290.20229,291.82912828ZT0UNITED STATES TREASURYUS GOV1.645%FixedN3.470AA+Aaa190,000.0005/31/202505/31/20250.3590.9581.30189,094.53189,278.01189,279.31185,383.57185,384.87912828ZW3UNITED STATES TREASURYUS GOV2.209%FixedN3.549AA+Aaa255,000.0006/30/202506/30/20250.3440.967266.78253,894.34254,147.79254,414.57248,575.27248,842.0591282CAB7UNITED STATES TREASURYUS GOV1.513%FixedN3.633AA+Aaa175,000.0007/31/202507/31/20250.9710.987146.23170,358.40170,467.41170,613.64170,365.30170,511.5391282CAT8UNITED STATES TREASURYUS GOV1.636%FixedN3.879AA+Aaa190,000.0010/31/202510/31/20250.4081.03440.68188,567.58188,832.10188,872.77184,292.59184,333.2791282CAZ4UNITED STATES TREASURYUS GOV1.771%FixedN3.953AA+Aaa205,000.0011/30/202511/30/20250.4391.0572.11204,375.39204,480.72204,482.84199,538.60199,540.7191282CBC4UNITED STATES TREASURYUS GOV1.340%FixedN4.029AA+Aaa155,000.0012/31/202512/31/20250.5921.064243.24153,395.51153,644.74153,887.98150,743.55150,986.7991282CBH3UNITED STATES TREASURYUS GOV1.079%FixedN4.112AA+Aaa125,000.0001/31/202601/31/20260.8421.081156.67122,236.33122,613.40122,770.07121,411.13121,567.8091282CBQ3UNITED STATES TREASURYUS GOV2.905%FixedN4.181AA+Aaa335,000.0002/28/202602/28/20261.0991.087425.69326,520.31326,694.79327,120.48326,860.51327,286.2091282CBT7UNITED STATES TREASURYUS GOV2.627%FixedN4.242AA+Aaa300,000.0003/31/202603/31/20260.7801.093383.24299,566.41299,615.67299,998.91295,652.40296,035.6491282CBW0UNITED STATES TREASURYUS GOV2.055%FixedN4.326AA+Aaa235,000.0004/30/202604/30/20260.6871.104150.93235,688.48235,644.16235,795.09231,420.01231,570.9491282CCF6UNITED STATES TREASURYUS GOV1.922%FixedN4.408AA+Aaa220,000.0005/31/202605/31/20260.8411.1094.53219,028.91219,121.49219,126.02216,545.34216,549.8791282CCJ8UNITED STATES TREASURYUS GOV1.101%FixedN4.462AA+Aaa125,000.0006/30/202606/30/20260.9091.118457.71124,804.69124,811.03125,268.74123,647.50124,105.2191282CCP4UNITED STATES TREASURYUS GOV2.912%FixedN4.572AA+Aaa335,000.0007/31/202607/31/20260.7751.129699.81332,579.10332,696.50333,396.32327,344.58328,044.3991282CCZ2UNITED STATES TREASURYUS GOV3.643%FixedN4.708AA+Aaa415,000.0009/30/202609/30/20261.1761.140618.51409,050.59409,157.48409,775.99409,844.87410,463.38---UNITED STATES TREASURYUS GOV53.263%FixedN3.435AA+Aaa6,045,000.0005/29/202505/29/20250.7290.90910,190.976,045,385.576,035,322.556,045,513.525,990,991.646,001,182.62Identifier,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 +AccruedSecurity Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/2021163.A.4.a Packet Pg. 175 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%------2.749AA+Aa111,274,755.8709/15/202409/22/20240.8170.79722,952.3911,320,064.0711,283,615.8011,306,568.1911,244,215.0511,267,167.44Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2021Return to Table of ContentsDated: 12/08/2021173.A.4.a Packet Pg. 176 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND0.150.0011,314.940.00-104.170.000.000.000.0024,580.9535,791.7224,580.9535,791.72CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.002,303.280.152,303.280.15CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.00912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00294,257.81294,257.81304,371.00304,007.70037833DE7APPLE INCCORP0.000.000.000.000.000.000.000.000.00304,260.00304,260.00306,479.47305,991.703137B4WB8FHMS K-033 A2FHLMC637.500.000.000.000.000.000.000.000.00258,544.92258,544.92259,175.40258,430.95US3137BWWD24FHMS K-725 A2FHLMC700.480.000.000.000.000.000.000.000.00289,012.50289,012.50291,837.59291,259.58912828V80UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00188,837.30188,837.30191,879.78191,619.483137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00299,769.00299,769.00306,315.11305,563.87912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00376,012.50376,012.50375,390.90374,942.83912828YY0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0088,453.1388,453.1387,500.1987,354.073130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND0.000.000.000.000.000.000.000.000.00223,884.00223,884.00221,951.22221,307.473137EAEQ8FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00334,162.50334,162.50335,213.76334,958.62594918AT1MICROSOFT CORPCORP2,790.630.000.000.000.000.000.000.000.00246,484.45246,484.45240,473.34240,092.49931142EK5WALMART INCCORP0.000.000.000.000.000.000.000.000.00243,666.00243,666.00235,196.73234,661.403137EAER6FEDERAL HOME LOAN MORTGAGECORPAGCY BOND628.130.000.000.000.000.000.000.000.00334,859.30334,859.30335,066.33334,866.52912828T91UNITED STATES TREASURYUS GOV893.750.000.000.000.000.000.000.000.00114,808.20114,808.20112,427.70112,350.373133ELG81FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND0.000.000.000.000.000.000.000.000.00333,907.90333,907.90334,442.07334,462.63912828T26UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00263,835.35263,835.35259,313.07259,213.36912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00226,943.75226,943.75221,847.56221,615.68Portfolio Activity SummarySan Jacinto, City of (66779)11/01/2021 - 11/30/2021Return to Table of ContentsDated: 12/08/2021183.A.4.a Packet Pg. 177 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value3137EAEV7FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00234,760.30234,760.30234,058.34233,957.253135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00413,057.80413,057.80405,498.69404,996.50713448FB9PEPSICO INCCORP0.000.000.000.000.000.000.000.000.0084,951.5584,951.5584,723.1684,658.69912828Z52UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00130,966.80130,966.80127,168.00126,982.38912828ZW3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00253,894.34253,894.34248,465.63248,575.273135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND400.000.000.000.000.000.000.000.000.00319,635.20319,635.20318,300.04318,005.38912828ZT0UNITED STATES TREASURYUS GOV293.750.000.000.000.000.000.000.000.00233,971.88233,971.88229,262.71229,290.20912828ZT0UNITED STATES TREASURYUS GOV237.500.000.000.000.000.000.000.000.00189,094.53189,094.53185,361.34185,383.5791282CAT8UNITED STATES TREASURYUS GOV237.500.000.000.000.000.000.000.000.00188,567.58188,567.58184,114.37184,292.5991282CAZ4UNITED STATES TREASURYUS GOV384.380.000.000.000.000.000.000.000.00204,375.39204,375.39199,354.51199,538.603133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND0.000.000.000.000.000.000.000.000.00219,920.80219,920.80218,375.70218,378.01912828ZL7UNITED STATES TREASURYUS GOV290.630.000.000.000.000.000.000.000.00154,461.13154,461.13152,093.75152,087.7091282CBC4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00153,395.51153,395.51150,561.89150,743.5591282CBH3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00122,236.33122,236.33121,254.88121,411.1391282CBU4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0099,968.7599,968.7599,718.8099,710.9091282CBT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00299,566.41299,566.41295,183.50295,652.40023135BW5AMAZON.COM INCCORP326.250.000.000.000.000.000.000.000.00144,788.30144,788.30143,934.12143,464.2791282CCC3UNITED STATES TREASURYUS GOV275.000.000.000.000.000.000.000.000.00219,510.16219,510.16217,696.82217,662.5091282CCF6UNITED STATES TREASURYUS GOV825.000.000.000.000.000.000.000.000.00219,028.91219,028.91216,150.00216,545.3491282CBR1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00348,550.78348,550.78346,896.55346,978.45Portfolio Activity SummarySan Jacinto, City of (66779)11/01/2021 - 11/30/2021Return to Table of ContentsDated: 12/08/2021193.A.4.a Packet Pg. 178 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) * 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 Value69371RR40PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0099,946.0099,946.0098,959.4798,695.6391282CBW0UNITED STATES TREASURYUS GOV881.250.000.000.000.000.000.000.000.00235,688.48235,688.48231,034.38231,420.0130231GBB7EXXON MOBIL CORPCORP0.000.000.000.000.000.000.000.000.0075,000.0075,000.0075,957.7175,789.8091282CCP4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00332,579.10332,579.10326,598.87327,344.5814913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.00179,755.20179,755.20178,883.18178,011.1289236TJN6TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00279,868.40279,868.40277,811.42276,708.663137AXHP1FHMS K-024 A2FHLMC CMO685.700.000.000.000.000.000.00-827.340.00319,479.19318,652.66324,884.62323,171.1391282CCJ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00124,804.69124,804.69123,393.50123,647.5091282CBQ3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00326,520.31326,520.31326,454.82326,860.51912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0075,647.4675,647.4675,629.8575,550.8091282CAB7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00170,358.40170,358.40170,317.35170,365.3091282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00409,050.59409,050.59409,002.01409,844.87---------10,487.60-104.1711,314.940.00-104.170.000.00-827.340.0011,311,983.1111,320,064.2211,242,865.3711,244,215.20Portfolio Activity SummarySan Jacinto, City of (66779)11/01/2021 - 11/30/2021Return to Table of ContentsDated: 12/08/2021203.A.4.a Packet Pg. 179 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Additional Disclosure:This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 802023.A.4.a Packet Pg. 180 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) January 18, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Warrants and Disbursements - December 2021 RECOMMENDATION: Staff recommends that the City Council review and approve Warrants and Disbursements for the period of December 2021 in the amount of $3,907,069.78. DISCUSSION: The City Council in its oversight role formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls and electronic funds (wire) transfers. The following information is provided for such review and approval: Warrants/Wire Pay Date Amount Accounts Payable: # 134636-134924 Various $ 2,060,774.59 Payroll: Pay Period # 24 # 253570-253588 12/02/21 195,844.10 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 25 # 253554-253569 12/16/21 197,005.39 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 26 # 253554-253569 12/30/21 188,353.02 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,265,092.68 Total Disbursements – Period of December 1-31, 2021 $ 3,907,069.78 Prepared by: Tessa Murphy, Account Clerk III Note: Payroll information is on file in the Finance Department. 3.A.5 Packet Pg. 181 FISCAL IMPACT: Expenditures by warrant, payroll direct deposit and electronic funds (wire) transfers have been appropriated. ATTACHMENTS: Warrant Register December 31, 2021 3.A.5 Packet Pg. 182 Warrant Register City of San Jacinto 12/31/2021 Page 1 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134636 12/3/2021 Abm janitorial services 16582922 Cleaning svc nov 2021 010-3100-431.34-05 2,702.10 2,702.10 134637 12/3/2021 American forensic nurses, inc.75244 2 blood draws 010-3100-431.34-05 122.44 177.44 75181 1 blood draw 010-3100-431.34-05 55.00 134638 12/3/2021 Appleone employment services 01-6118259 W/e 11/20/21 010-1110-411.10-04 932.48 932.48 134639 12/3/2021 Aramark uniform service 588000333941 Uniform service 010-4140-410.21-35 27.04 1,062.89 588000333941 Uniform service 055-4170-450.21-35 27.04 588000333941 Uniform service 010-4200-410.21-35 11.16 588000333941 Uniform service 050-9000-450.21-35 59.06 588000311047 Uniform service 010-7101-410.21-35 9.87 588000311047 Uniform service 010-7100-410.21-35 47.37 588000311056 Uniform service 010-4150-410.21-35 333.38 588000311060 Uniform service 010-4140-410.21-35 27.03 588000311060 Uniform service 055-4170-450.21-35 27.04 588000311060 Uniform service 010-4200-410.21-35 11.16 588000311060 Uniform service 050-9000-450.21-70 59.07 588000339591 Uniform service 010-7101-410.21-35 14.90 588000339591 Uniform service 010-7100-410.21-35 47.37 588000333917 Uniform service 010-7101-410.21-35 14.90 588000333917 Uniform service 010-7100-410.21-35 47.37 588000333927 Uniform service 010-4150-410.21-35 36.08 588000339619 Uniform service 010-4140-410.21-35 27.04 588000339619 Uniform service 055-4170-450.21-35 27.04 588000339619 Uniform service 010-4200-410.21-35 11.16 588000339619 Uniform service 050-9000-450.21-35 59.06 588000311050 Floor mats 050-1400-414.34-05 17.18 588000311050 Floor mats 010-4200-410.34-05 29.07 588000333919 Floor mats 050-1400-414.34-05 17.18 588000333919 Floor mats 010-4200-410.34-05 29.07 588000339595 Floor mats 050-1400-414.34-05 17.18 3.A.5.a Packet Pg. 183 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 2 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134639 12/3/2021 Aramark uniform service 588000339595 Floor mats 010-4200-410.34-05 29.07 1,062.89 134640 12/3/2021 Arrow printing, inc.22421 Pd forms 010-3100-431.36-10 245.78 245.78 134641 12/3/2021 B & w pipe & supply 170339 Compost tractor scoop 322-8831-500.34-05 134.69 195.76 170321 Battery timer 025-7100-410.34-05 47.56 170340 Hose 025-7100-410.34-05 13.51 134642 12/3/2021 Bank of america business card BOA112921 Zoom 010-1200-412.31-20 14.99 684.99 BOA112921 Constant contact 010-9600-960.36-15 135.00 BOA112921 Sgr 010-1200-412.31-20 139.00 BOA112921 Animoto 010-1200-412.30-90 396.00 134643 12/3/2021 Bank of america business card BOA112921 Boy scouts of america 010-3100-431.30-16 552.75 643.78 BOA112921 Home depot 010-3100-431.21-50 91.03 134644 12/3/2021 Bank of america business card BOA112921 Amazon 010-3100-431.36-25 91.32 41.31 BOA112921 Amazon 010-3100-431.21-10 -50.01 134645 12/3/2021 Bank of america business card BOA113021 Ie shrm 010-1210-412.31-20 20.00 925.82 BOA113021 Expedia/united/american 010-1210-412.31-20 520.82 BOA113021 Indeed 011-1700-417.30-90 385.00 134646 12/3/2021 Beltone hearing care center 199 Hearing screenings 010-1210-412.30-90 320.00 320.00 134647 12/3/2021 Bio-tox laboratories, inc.42035 Analysis 010-3100-431.34-05 915.00 2,069.00 42034 Analysis 010-3100-431.34-05 1,154.00 134648 12/3/2021 Bmw motorcycles of escondido,inc.42874 24k service 024-3100-431.33-50 987.05 1,672.34 42683 Oil, tire & brake change 024-3100-431.33-50 685.29 134649 12/3/2021 Borjeson, steven BORJESON112721Remiburse h/d/v expenses 010-2500-425.11-90 808.50 808.50 134650 12/3/2021 California electric supply 1069-1014671 Supplies 010-4150-410.21-12 334.03 334.03 134651 12/3/2021 Calpers supplemental income plansCALPERS112421Sip #452544 085-0000-202.21-29 4,994.98 5,427.43 CALPERS112421Sip #452544 085-0000-202.21-28 432.45 134652 12/3/2021 Castillo-calderon, isauro CASTILLO112721Remiburse h/d/v expenses 010-2500-425.11-90 1,382.00 1,382.00 134653 12/3/2021 Clark's towing and recovery S5550 Evidence tow & storage 010-3100-431.30-90 490.00 895.00 S4999 Evidence tow & storage 010-3100-431.30-90 165.00 3.A.5.a Packet Pg. 184 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 3 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134653 12/3/2021 Clark's towing and recovery S5551 Evidence tow & storage 010-3100-431.30-90 240.00 895.00 134654 12/3/2021 Coney, kyle CONEY112721 Remiburse h/d/v expenses 010-2500-425.11-90 326.09 326.09 134655 12/3/2021 Corky's pest control, inc.2911152 Pest control service 010-3100-431.34-05 125.00 125.00 134656 12/3/2021 Dave's hauling 113021TRASH Trash svc nov 2021 301-8831-500.34-05 60.00 16,238.00 113021TRASH Trash svc nov 2021 307-8831-500.34-05 30.00 113021TRASH Trash svc nov 2021 308-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 311-8831-500.34-05 275.00 113021TRASH Trash svc nov 2021 313-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 320-8831-500.34-05 180.00 113021TRASH Trash svc nov 2021 321-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 322-8831-500.34-05 150.00 113021TRASH Trash svc nov 2021 325-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 326-8831-500.34-05 180.00 113021TRASH Trash svc nov 2021 327-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 329-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 330-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 331-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 332-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 338-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 341-8831-500.34-05 60.00 113021TRASH Trash svc nov 2021 343-8831-500.34-05 60.00 113021TRASH Trash svc nov 2021 345-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 346-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 353-8831-500.34-05 72.00 113021TRASH Trash svc nov 2021 355-8831-500.34-05 36.00 113021TRASH Trash svc nov 2021 362-8831-500.34-05 30.00 113021TRASH Trash svc nov 2021 363-8831-500.34-05 150.00 113021TRASH Trash svc nov 2021 367-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 376-8831-500.34-05 639.00 3.A.5.a Packet Pg. 185 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 4 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134656 12/3/2021 Dave's hauling 113021TRASH Trash svc nov 2021 025-7252-410.34-05 30.00 16,238.00 113021TRASH Trash svc nov 2021 025-7252-410.34-05 60.00 113021TRASH Trash svc nov 2021 025-7252-410.34-05 30.00 113021TRASH Trash svc nov 2021 025-7252-410.34-05 30.00 113021TRASH Trash svc nov 2021 025-7100-410.34-05 30.00 113021TRASH Trash svc nov 2021 025-7100-410.34-05 150.00 113021TRASH Trash svc nov 2021 025-7100-410.34-05 909.00 113021TRASH Trash svc nov 2021 025-7252-410.34-05 1,557.00 113021TRASH Trash svc nov 2021 025-7100-410.34-05 90.00 113021TRASH Trash svc nov 2021 025-7100-410.34-05 150.00 113021TRASH Trash svc nov 2021 025-7250-410.34-05 210.00 113021TRASH Trash svc nov 2021 010-7100-410.34-05 30.00 113021TRASH Trash svc nov 2021 010-3100-431.34-05 30.00 113021TRASH Trash svc nov 2021 010-4150-410.34-05 320.00 11292021 Street easement clean up 025-7250-410.34-05 250.00 11262021 Street easement clean up 025-7250-410.34-05 450.00 11302021 Nov 2021 streets clean up 010-4150-410.34-05 8,640.00 134657 12/3/2021 Eastern municipal water district EMWD113021 Utility water services 025-7100-410.35-10 4,272.06 69,585.49 EMWD113021 Utility water services 025-7250-410.35-10 2,255.54 EMWD113021 Utility water services 025-7251-410.35-10 4,154.45 EMWD113021 Utility water services 025-7252-410.35-10 130.52 EMWD113021 Utility water services 055-4170-450.35-10 139.15 EMWD113021 Utility water services 034-3200-431.35-10 378.53 EMWD113021 Utility water services 301-8831-500.35-10 2,893.89 EMWD113021 Utility water services 303-8831-500.35-10 1,798.08 EMWD113021 Utility water services 304-8831-500.35-10 291.84 EMWD113021 Utility water services 305-8831-500.35-10 2,534.40 EMWD113021 Utility water services 306-8831-500.35-10 1,401.81 EMWD113021 Utility water services 307-8831-500.35-10 7,327.00 3.A.5.a Packet Pg. 186 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 5 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134657 12/3/2021 Eastern municipal water district EMWD113021 Utility water services 308-8831-500.35-10 1,683.30 69,585.49 EMWD113021 Utility water services 311-8831-500.35-10 5,632.35 EMWD113021 Utility water services 313-8831-500.35-10 1,702.32 EMWD113021 Utility water services 321-8831-500.35-10 2,538.40 EMWD113021 Utility water services 323-8831-500.35-10 535.19 EMWD113021 Utility water services 325-8831-500.35-10 548.62 EMWD113021 Utility water services 326-8831-500.35-10 2,081.38 EMWD113021 Utility water services 327-8831-500.35-10 2,180.24 EMWD113021 Utility water services 330-8831-500.35-10 289.69 EMWD113021 Utility water services 332-8831-500.35-10 1,241.20 EMWD113021 Utility water services 334-8831-500.35-10 29.37 EMWD113021 Utility water services 338-8831-500.35-10 6,407.97 EMWD113021 Utility water services 343-8831-500.35-10 2,941.24 EMWD113021 Utility water services 345-8831-500.35-10 1,994.60 EMWD113021 Utility water services 346-8831-500.35-10 1,219.95 EMWD113021 Utility water services 351-8831-500.35-10 162.32 EMWD113021 Utility water services 355-8831-500.35-10 13.80 EMWD113021 Utility water services 359-8831-500.35-10 1,592.93 EMWD113021 Utility water services 362-8831-500.35-10 290.82 EMWD113021 Utility water services 363-8831-500.35-10 2,579.20 EMWD113021 Utility water services 365-8831-500.35-10 219.23 EMWD113021 Utility water services 376-8831-500.35-10 6,086.81 EMWD113021 Utility water services 353-8831-500.35-10 37.29 134658 12/3/2021 Esgil-safebuilt, llc 74075 October 2021 services 011-3300-431.30-90 5,630.06 5,630.06 134659 12/3/2021 Executive image landscape & maint590 Valve checks nov 2021 302-8831-500.34-05 24.00 1,830.00 590 Valve checks nov 2021 310-8831-500.34-05 48.00 590 Valve checks nov 2021 331-8831-500.34-05 72.00 590 Valve checks nov 2021 316-8831-500.34-05 12.00 590 Valve checks nov 2021 317-8831-500.34-05 6.00 3.A.5.a Packet Pg. 187 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 6 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134659 12/3/2021 Executive image landscape & maint590 Valve checks nov 2021 010-7100-410.34-05 66.00 1,830.00 590 Valve checks nov 2021 025-7100-410.34-05 24.00 590 Valve checks nov 2021 025-7250-410.34-05 18.00 590 Valve checks nov 2021 025-7250-410.34-05 48.00 590 Valve checks nov 2021 320-8831-500.34-05 192.00 590 Valve checks nov 2021 025-7100-410.34-05 54.00 590 Valve checks nov 2021 339-8831-500.34-05 72.00 590 Valve checks nov 2021 025-7251-410.34-05 126.00 590 Valve checks nov 2021 367-8831-500.34-05 102.00 590 Valve checks nov 2021 025-7252-410.34-05 42.00 590 Valve checks nov 2021 025-7252-410.34-05 24.00 590 Valve checks nov 2021 025-7252-410.34-05 18.00 590 Valve checks nov 2021 322-8831-500.34-05 240.00 590 Valve checks nov 2021 309-8831-500.34-05 72.00 590 Valve checks nov 2021 319-8831-500.34-05 18.00 590 Valve checks nov 2021 025-7252-410.34-05 36.00 590 Valve checks nov 2021 025-7100-410.34-05 36.00 590 Valve checks nov 2021 025-7250-410.34-05 12.00 590 Valve checks nov 2021 025-7250-410.34-05 48.00 590 Valve checks nov 2021 025-7250-410.34-05 18.00 590 Valve checks nov 2021 025-7252-410.34-05 54.00 590 Valve checks nov 2021 025-7250-410.34-05 6.00 590 Valve checks nov 2021 010-7100-410.34-05 36.00 590 Valve checks nov 2021 025-7250-410.34-05 72.00 591 Plants for city hall pkng 010-7100-410.34-05 234.00 134660 12/3/2021 Fedex corporation 9-613-10063 Freight 010-2500-425.21-65 8.26 8.26 134661 12/3/2021 Figueroa, david FIGUEROA112721Remiburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 134662 12/3/2021 Fred pryor seminars 31487664 Microsoft excel seminar 010-1210-412.30-90 99.00 99.00 134663 12/3/2021 Frontier communications FRONTIER112921Telephone services 010-6500-425.35-16 52.93 52.93 3.A.5.a Packet Pg. 188 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 7 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134664 12/3/2021 Hargis, caleb HARGIS112721 Remiburse h/d/v expenses 010-2500-425.11-90 644.00 644.00 134665 12/3/2021 Home depot credit services 8270953 Tree stakes 321-8831-500.34-05 61.78 708.91 8270953 Tree stakes 359-8831-500.34-05 61.78 5102794 Supplies 010-4140-410.21-80 549.55 1203126 Supplies 034-3200-431.33-10 35.80 134666 12/3/2021 Icma retirement trust ICMA112421 Group #300434 085-0000-202.21-29 4,544.63 4,624.07 ICMA112421 Group #300434 085-0000-202.21-28 79.44 134667 12/3/2021 Image source 25AR1366096 Xerox copies 010-4200-410.34-05 104.25 2,595.93 25AR1366096 Xerox copies 010-3100-431.34-05 878.23 25AR1366096 Xerox copies 010-2500-425.34-05 1,613.45 134668 12/3/2021 Inland valley plumbing 7047 Faucet repairs 025-7100-410.34-05 255.00 255.00 134669 12/3/2021 Jim's backflow service JIMS112321 Backflow test 025-7250-410.34-05 50.00 50.00 134670 12/3/2021 Johnson, lucy JOHNSON112921Reimb meal,mileage & uber 010-1701-417.31-20 135.54 135.54 134671 12/3/2021 Johnson, rob JOHNSON112721Remiburse h/d/v expenses 010-2500-425.11-90 426.50 426.50 134672 12/3/2021 Minuteman press, inc.57423 178 weekly notices 048-1400-414.36-10 156.62 156.62 134673 12/3/2021 Mullen, arthur MULLEN112721 Remiburse h/d/v expenses 010-2500-425.11-90 269.16 269.16 134674 12/3/2021 Murphy, tessa MURPHY112721Remiburse h/d/v expenses 010-2500-425.11-90 20.77 20.77 134675 12/3/2021 O'reilly auto parts,inc.5531-159962 Floor dry 010-4150-410.21-12 29.33 29.33 134676 12/3/2021 Prill, thomas PRILL112721 Remiburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 134677 12/3/2021 Randel,travis RANDEL112721 Remiburse h/d/v expenses 010-2500-425.11-90 139.31 139.31 134678 12/3/2021 Rightway site services, inc.293922 Rnt & labor 11/10-12/7/21 010-3100-431.34-50 93.68 93.68 134679 12/3/2021 Riverside county department of IN0431325 Facility #fa0054739 010-4200-410.30-90 1,411.00 1,411.00 134680 12/3/2021 Sanderson, cheynne SANDERSON112721Remiburse h/d/v expenses 010-2500-425.11-90 310.05 310.05 134681 12/3/2021 Southern california edison SCE112921 Electricity services 010-2500-425.35-14 244.01 137,841.08 SCE112921 Electricity services 010-4150-410.35-14 57.38 SCE112921 Electricity services 010-4200-410.35-14 60.60 SCE112921 Electricity services 025-7100-410.35-14 62.45 SCE112921 Electricity services 025-7250-410.35-14 456.46 3.A.5.a Packet Pg. 189 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 8 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134681 12/3/2021 Southern california edison SCE112921 Electricity services 025-7260-410.35-14 2,776.98 137,841.08 SCE112921 Electricity services 050-9000-450.35-14 124,773.89 SCE112921 Electricity services 055-4170-450.35-14 530.52 SCE112921 Electricity services 201-8850-500.35-14 391.36 SCE112921 Electricity services 301-8831-500.35-14 300.54 SCE112921 Electricity services 302-8831-500.35-14 62.23 SCE112921 Electricity services 303-8831-500.35-14 122.47 SCE112921 Electricity services 304-8831-500.35-14 145.42 SCE112921 Electricity services 305-8831-500.35-14 123.57 SCE112921 Electricity services 306-8831-500.35-14 130.39 SCE112921 Electricity services 309-8831-500.35-14 138.27 SCE112921 Electricity services 313-8831-500.35-14 129.29 SCE112921 Electricity services 316-8831-500.35-14 60.72 SCE112921 Electricity services 317-8831-500.35-14 61.48 SCE112921 Electricity services 321-8831-500.35-14 322.44 SCE112921 Electricity services 325-8831-500.35-14 61.85 SCE112921 Electricity services 327-8831-500.35-14 78.07 SCE112921 Electricity services 329-8831-500.35-14 80.81 SCE112921 Electricity services 338-8831-500.35-14 179.80 SCE112921 Electricity services 343-8831-500.35-14 60.20 SCE112921 Electricity services 309-8831-500.35-14 686.48 SCE112921 Electricity services 345-8831-500.35-14 3,310.98 SCE112921 Electricity services 321-8831-500.35-14 42.87 SCE112921 Electricity services 310-8831-500.35-14 241.39 SCE112921 Electricity services 010-4150-410.35-14 464.15 SCE112921 Electricity services 010-4150-410.35-14 0.01 SCE112921 Electricity services 025-7260-410.35-14 1,223.26 SCE112921 Electricity services 301-8831-500.35-14 60.19 SCE112921 Electricity services 315-8831-500.35-14 23.13 3.A.5.a Packet Pg. 190 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 9 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134681 12/3/2021 Southern california edison SCE112921 Electricity services 345-8831-500.35-14 20.68 137,841.08 SCE112921 Electricity services 346-8831-500.35-14 20.68 SCE112921 Electricity services 347-8831-500.35-14 44.89 SCE112921 Electricity services 349-8831-500.35-14 44.89 SCE112921 Electricity services 354-8831-500.35-14 23.13 SCE112921 Electricity services 359-8831-500.35-14 60.19 SCE112921 Electricity services 371-8831-500.35-14 23.13 SCE112921 Electricity services 373-8831-500.35-14 23.13 SCE112921 Electricity services 374-8831-500.35-14 24.92 SCE112921 Electricity services 375-8831-500.35-14 27.57 SCE112921 Electricity services 385-8831-500.35-14 43.53 SCE112921 Electricity services 386-8831-500.35-14 20.68 134682 12/3/2021 Staples business advantage, inc.3492661694 Soap dispensers 010-2500-425.21-10 264.23 781.72 3492661696 Reclaim dividers 010-1100-411.21-10 339.27 3492661697 Soap 010-2500-425.21-10 178.22 134683 12/3/2021 State controller's office FTB-00003835 Ftb offsets program 056-4150-410.34-05 65.26 65.26 134684 12/3/2021 State of california dept of justice 547058 Analysis 010-3100-431.34-05 210.00 210.00 134685 12/3/2021 Steno solutions, inc.43500 Transcribing services 010-3100-431.34-05 28.62 28.62 134686 12/3/2021 Sullens, preston SULLENS112721Remiburse h/d/v expenses 010-2500-425.11-90 103.28 103.28 134687 12/3/2021 Time warner cable 0055371111021 Internet service 010-3100-431.34-05 333.18 333.18 134688 12/3/2021 Verizon wireless 9892907998 Phone services 010-1100-411.35-17 200.51 2,041.46 9892907998 Phone services 010-1200-412.35-17 102.81 9892907998 Phone services 011-1700-417.35-17 25.77 9892907998 Phone services 010-3100-431.35-17 247.93 9892907998 Phone services 010-9500-950.35-17 30.53 9892907998 Phone services 011-3300-431.35-17 56.14 9892907998 Phone services 010-3320-431.35-17 322.94 9892907998 Phone services 010-4140-410.35-17 70.81 9892907998 Phone services 010-4150-410.35-17 98.34 3.A.5.a Packet Pg. 191 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 10 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134688 12/3/2021 Verizon wireless 9892907998 Phone services 010-4200-410.35-17 63.52 2,041.46 9892907998 Phone services 010-7100-410.35-17 134.59 9892907998 Phone services 010-7101-410.35-17 43.03 9892907998 Phone services 017-2290-418.35-17 136.78 9892907998 Phone services 050-9000-450.35-17 233.53 9892907998 Phone services 055-4170-450.35-17 128.91 9892907998 Phone services 010-2500-425.35-17 1.70 9892534962 Phone services 024-3100-431.21-90 143.62 134689 12/3/2021 Willette, mitchell WILLETTE112721Remiburse h/d/v expenses 010-2500-425.11-90 387.55 387.55 134690 12/3/2021 Windstream (formerly paetec)74249674 Phone services 010-3100-431.35-16 1,266.88 1,266.88 134691 12/3/2021 Xerox financial services 2930740 Lease 11/07/21-12/06/21 010-4200-410.34-05 437.05 2,823.41 2930740 Lease 11/07/21-12/06/21 010-3100-431.34-05 571.35 2930740 Lease 11/07/21-12/06/21 010-2500-425.34-05 1,815.01 134692 12/7/2021 California state disbursement unit PD120221 Ref #200000002355208 050-0000-101.11-00 1,181.52 1,181.52 134693 12/10/2021 Adriana marquez WATER112421 Refund water deposit 050-0000-229.08-70 9.02 39.95 WATER112421 Refund credit balance 050-0000-308.09-10 30.93 134694 12/10/2021 Alberto alamo bandera SJP112921 Nem refund over sce rate 048-0000-203.22-20 11.41 11.41 134695 12/10/2021 Andy gump, inc.INV874265 Fence rntal 12/1-12/28/21 010-9600-960.34-05 92.92 92.92 134696 12/10/2021 Appleone employment services 01-6126629 W/e 11/27/21 010-1110-411.10-04 928.16 928.16 134697 12/10/2021 Aramark uniform service 588000339611 Uniform service 010-4150-410.21-35 36.08 36.08 134698 12/10/2021 B & w pipe & supply 170366 Compost tractor scoop 320-8831-500.34-05 85.64 505.09 170314 Supplies 349-8831-500.34-05 419.45 134699 12/10/2021 Babcock laboratories, inc.CL10193-0278 General physical analysis 050-9000-450.30-90 30.00 398.00 CK11887-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 80.00 CK11428-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 80.00 CL10082-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 80.00 CL10004-0278 Iron & manganese 050-9000-450.30-90 128.00 134700 12/10/2021 Barbara a dean SJP112921 Nem refund over sce rate 048-0000-203.22-20 52.90 52.90 134701 12/10/2021 Bcc benefit coordinators corp 10156 Group #eia00093 085-0000-202.21-46 4,026.46 4,585.74 3.A.5.a Packet Pg. 192 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 11 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134701 12/10/2021 Bcc benefit coordinators corp 10156 Group #eia00093 085-0000-202.21-52 559.28 4,585.74 134702 12/10/2021 Caceo/ california association of 200018702 Cceo application fee 010-3320-431.30-16 200.00 200.00 134703 12/10/2021 California dept of tax & fee admin TF500399 Tax implementation 012-2500-425.30-90 8,533.82 8,533.82 134704 12/10/2021 California electric supply 1069-1013656 Street light retro fit 010-4150-410.40-45 295.24 297.98 1069-1015225 Sales tax correction 010-4150-410.40-45 2.74 134705 12/10/2021 Calpers supplemental income plansCALPERS120621Sip #452544 085-0000-202.21-29 5,087.99 5,520.44 CALPERS120621Sip #452544 085-0000-202.21-28 432.45 134706 12/10/2021 D.m.c. tree care, inc 1994 Tree stump removal 010-4150-410.34-05 1,300.00 1,300.00 134707 12/10/2021 Dave's hauling 11152021 Property clean up0 010-3320-431.34-05 550.00 550.00 134708 12/10/2021 Dekra-lite ARINV015880 Holiday banners & brckts 010-4150-410.21-12 3,480.00 8,685.38 ARINV015880 Holiday banners & brckts 131-2510-425.40-22 5,205.38 134709 12/10/2021 Dewey pest control inc.14775253 December 2021 service 034-3200-431.34-05 40.00 96.00 14771205 December 2021 service 010-2500-425.34-05 56.00 134710 12/10/2021 Donald e marshall SJP112921 Nem refund over sce rate 048-0000-203.22-20 89.57 89.57 134711 12/10/2021 Dr horton lot #44 WATER112421 Refund credit balance 050-0000-308.09-10 107.62 107.62 134712 12/10/2021 Eastern municipal water district 237750 Construction financing 050-9000-450.60-01 61,268.75 61,268.75 134713 12/10/2021 Empower retirement, llc EMPOWER120621Group #109947 085-0000-202.21-29 950.00 1,900.00 EMPOWER112921Group #109947 085-0000-202.21-29 950.00 134714 12/10/2021 Engie services (formerly opterra)90034198 Mv fees october 2021 050-9000-450.34-05 704.01 2,699.26 90034199 Om fees october 2021 050-9000-450.34-05 1,995.25 134715 12/10/2021 Enrique delgado WATER112421 Refund water deposit 050-0000-229.08-70 23.44 23.44 134716 12/10/2021 Espinoza, julia ESPINOZA113021Reimburse tuition 010-2500-425.31-20 4,638.75 4,638.75 134717 12/10/2021 Ewing incorporation 15670466 Irrigation supplies 376-8831-500.34-05 311.22 1,335.21 15670466 Irrigation supplies 319-8831-500.34-05 343.04 15670466 Irrigation supplies 327-8831-500.34-05 680.95 134718 12/10/2021 Executive image landscape & maint592 Valve checks nov 2021 025-7252-410.34-05 78.00 23,735.00 592 Valve checks nov 2021 025-7252-410.34-05 30.00 592 Valve checks nov 2021 025-7252-410.34-05 24.00 3.A.5.a Packet Pg. 193 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 12 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134718 12/10/2021 Executive image landscape & maint592 Valve checks nov 2021 368-8831-500.34-05 12.00 23,735.00 592 Valve checks nov 2021 025-7250-410.34-05 42.00 592 Valve checks nov 2021 388-8831-500.34-05 6.00 592 Valve checks nov 2021 025-7100-410.34-05 120.00 592 Valve checks nov 2021 025-7252-410.34-05 30.00 592 Valve checks nov 2021 025-7252-410.34-05 42.00 592 Valve checks nov 2021 025-7250-410.34-05 54.00 592 Valve checks nov 2021 025-7252-410.34-05 102.00 592 Valve checks nov 2021 010-7100-410.34-05 96.00 592 Valve checks nov 2021 025-7252-410.34-05 162.00 592 Valve checks nov 2021 025-7252-410.34-05 306.00 592 Valve checks nov 2021 304-8831-500.34-05 60.00 592 Valve checks nov 2021 025-7250-410.34-05 30.00 592 Valve checks nov 2021 050-9000-450.34-05 12.00 592 Valve checks nov 2021 334-8831-500.34-05 18.00 593 Maintenance nov 2021 025-7250-410.34-05 70.00 593 Maintenance nov 2021 010-7100-410.34-05 255.00 593 Maintenance nov 2021 025-7250-410.34-05 55.00 593 Maintenance nov 2021 025-7250-410.34-05 55.00 593 Maintenance nov 2021 010-7100-410.34-05 55.00 593 Maintenance nov 2021 025-7250-410.34-05 55.00 593 Maintenance nov 2021 025-7100-410.34-05 440.00 593 Maintenance nov 2021 025-7250-410.34-05 60.00 593 Maintenance nov 2021 025-7250-410.34-05 250.00 593 Maintenance nov 2021 025-7100-410.34-05 300.00 593 Maintenance nov 2021 025-7250-410.34-05 300.00 593 Maintenance nov 2021 025-7100-410.34-05 450.00 593 Maintenance nov 2021 025-7250-410.34-05 175.00 593 Maintenance nov 2021 025-7250-410.34-05 40.00 3.A.5.a Packet Pg. 194 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 13 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134718 12/10/2021 Executive image landscape & maint593 Maintenance nov 2021 025-7250-410.34-05 50.00 23,735.00 593 Maintenance nov 2021 025-7100-410.34-05 450.00 593 Maintenance nov 2021 025-7250-410.34-05 650.00 593 Maintenance nov 2021 025-7250-410.34-05 500.00 593 Maintenance nov 2021 010-7100-410.34-05 350.00 593 Maintenance nov 2021 025-7252-410.34-05 600.00 593 Maintenance nov 2021 025-7252-410.34-05 7,600.00 593 Maintenance nov 2021 025-7100-410.34-05 650.00 593 Maintenance nov 2021 025-7251-410.34-05 850.00 593 Maintenance nov 2021 025-7250-410.34-05 200.00 593 Maintenance nov 2021 010-7100-410.34-05 250.00 593 Maintenance nov 2021 302-8831-500.34-05 180.00 593 Maintenance nov 2021 309-8831-500.34-05 1,140.00 593 Maintenance nov 2021 309-8831-500.34-05 100.00 593 Maintenance nov 2021 310-8831-500.34-05 180.00 593 Maintenance nov 2021 316-8831-500.34-05 40.00 593 Maintenance nov 2021 317-8831-500.34-05 50.00 593 Maintenance nov 2021 319-8831-500.34-05 150.00 593 Maintenance nov 2021 320-8831-500.34-05 1,255.00 593 Maintenance nov 2021 322-8831-500.34-05 1,036.00 593 Maintenance nov 2021 322-8831-500.34-05 100.00 593 Maintenance nov 2021 331-8831-500.34-05 325.00 593 Maintenance nov 2021 334-8831-500.34-05 400.00 593 Maintenance nov 2021 339-8831-500.34-05 120.00 593 Maintenance nov 2021 367-8831-500.34-05 300.00 593 Maintenance nov 2021 368-8831-500.34-05 39.00 593 Maintenance nov 2021 388-8831-500.34-05 100.00 593 Maintenance nov 2021 025-7250-410.34-05 400.00 593 Maintenance nov 2021 050-9000-450.34-05 175.00 3.A.5.a Packet Pg. 195 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 14 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134718 12/10/2021 Executive image landscape & maint595 Drip line repair 334-8831-500.34-05 15.00 23,735.00 599 Irrigation repairs 322-8831-500.34-05 225.00 610 Irrigation repairs 025-7250-410.34-05 45.00 608 Irrigation repairs 025-7250-410.34-05 85.00 607 Irrigation repairs 310-8831-500.34-05 67.00 609 Irrigation repairs 322-8831-500.34-05 60.00 604 Irrigation repairs 025-7251-410.34-05 95.00 605 Irrigation repairs 025-7250-410.34-05 45.00 606 Irrigation repairs 025-7250-410.34-05 220.00 602 Irrigation repairs 025-7252-410.34-05 295.00 603 Irrigation repairs 025-7250-410.34-05 300.00 600 Irrigation repairs 316-8831-500.34-05 60.00 601 Irrigation repairs 025-7252-410.34-05 30.00 598 Irrigation repairs 367-8831-500.34-05 30.00 597 Irrigation repairs 319-8831-500.34-05 22.00 594 Irrigation repairs 025-7251-410.34-05 100.00 596 Irrigation repairs 010-2500-425.33-10 17.00 134719 12/10/2021 Eyemed vision care 165047178 December 2021 premium 085-0000-202.21-35 1,222.86 1,222.86 134720 12/10/2021 Fedex corporation 7-586-22194 Freight 011-1700-417.21-65 41.18 143.32 7-586-22194 Freight 400-0000-229.07-00 8.82 7-586-22194 Freight 033-0000-229.07-00 8.82 7-586-22194 Freight 400-0000-229.07-00 9.09 7-579-48554 Freight 400-0000-229.07-00 24.89 7-579-48554 Freight 033-0000-229.07-00 24.89 7-579-48554 Freight 400-0000-229.07-00 25.63 134721 12/10/2021 Fred a schaefer SJP112921 Nem refund over sce rate 048-0000-203.22-20 155.08 155.08 134722 12/10/2021 Fred pryor seminars 31520586 Online seminar 010-1210-412.30-90 149.00 149.00 134723 12/10/2021 Frontier communications FRONTIER120621Telephone services 010-3100-431.35-16 167.27 405.95 FRONTIER120621Telephone services 010-4200-410.35-16 238.68 3.A.5.a Packet Pg. 196 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 15 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134724 12/10/2021 Galls, llc 019730071 Rain coat 010-3320-431.21-35 29.87 29.87 134725 12/10/2021 Hasa inc 789612 Multi-chlor 050-9000-450.21-12 264.64 1,087.98 789613 Multi-chlor 050-9000-450.21-12 602.80 789611 Multi-chlor 050-9000-450.21-12 220.54 134726 12/10/2021 Hemet industrial supply 56022 Blue grade chain 025-7252-410.34-05 50.42 147.25 56014 60 psi ss gauge 050-9000-450.21-12 24.91 56060 Parts 376-8831-500.34-05 21.80 56055 Parts 055-4170-450.21-12 50.12 134727 12/10/2021 Home depot credit services 6274742 Shock plus 025-7100-410.34-05 21.73 21.73 134728 12/10/2021 Icma retirement trust ICMA120621 Group #300434 085-0000-202.21-29 4,533.63 4,613.07 ICMA120621 Group #300434 085-0000-202.21-28 79.44 134729 12/10/2021 Imperial sprinkler supply, inc 4904519-00 Rotators adapter & cement 349-8831-500.34-05 198.86 934.37 4904519-00 Rotators adapter & cement 321-8831-500.34-05 198.86 4904519-00 Rotators adapter & cement 010-7100-410.21-12 330.23 4906757-00 Adapter & hose 376-8831-500.34-05 206.42 134730 12/10/2021 Inland empire landscape, inc.37479 Valve chacks nov 2021 025-7250-410.34-05 120.00 49,783.83 37479 Valve chacks nov 2021 025-7100-410.34-05 126.00 37479 Valve chacks nov 2021 308-8831-500.34-05 558.00 37479 Valve chacks nov 2021 313-8831-500.34-05 366.00 37479 Valve chacks nov 2021 321-8831-500.34-05 378.00 37479 Valve chacks nov 2021 323-8831-500.34-05 60.00 37479 Valve chacks nov 2021 326-8831-500.34-05 510.00 37479 Valve chacks nov 2021 332-8831-500.34-05 264.00 37479 Valve chacks nov 2021 343-8831-500.34-05 480.00 37479 Valve chacks nov 2021 345-8831-500.34-05 534.00 37479 Valve chacks nov 2021 346-8831-500.34-05 270.00 37479 Valve chacks nov 2021 362-8831-500.34-05 168.00 37479 Valve chacks nov 2021 364-8831-500.34-05 12.00 37479 Valve chacks nov 2021 365-8831-500.34-05 30.00 3.A.5.a Packet Pg. 197 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 16 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134730 12/10/2021 Inland empire landscape, inc.37479 Valve chacks nov 2021 351-8831-500.34-05 132.00 49,783.83 37479 Valve chacks nov 2021 311-8831-500.34-05 318.00 37479 Valve chacks nov 2021 338-8831-500.34-05 282.00 37479 Valve chacks nov 2021 353-8831-500.34-05 180.00 37479 Valve chacks nov 2021 376-8831-500.34-05 432.00 37479 Valve chacks nov 2021 303-8831-500.34-05 210.00 37479 Valve chacks nov 2021 325-8831-500.34-05 132.00 37479 Valve chacks nov 2021 329-8831-500.34-05 348.00 37479 Valve chacks nov 2021 305-8831-500.34-05 42.00 37479 Valve chacks nov 2021 307-8831-500.34-05 198.00 37479 Valve chacks nov 2021 301-8831-500.34-05 258.00 37479 Valve chacks nov 2021 355-8831-500.34-05 72.00 37479 Valve chacks nov 2021 306-8831-500.34-05 60.00 37479 Valve chacks nov 2021 341-8831-500.34-05 168.00 37479 Valve chacks nov 2021 359-8831-500.34-05 156.00 37479 Valve chacks nov 2021 327-8831-500.34-05 294.00 37479 Valve chacks nov 2021 386-8831-500.34-05 72.00 37479 Valve chacks nov 2021 050-9000-450.34-05 6.00 37479 Valve chacks nov 2021 330-8831-500.34-05 228.00 37479 Valve chacks nov 2021 349-8831-500.34-05 198.00 37478 Maintenance november 2021 025-7250-410.34-05 225.00 37478 Maintenance november 2021 025-7100-410.34-05 800.00 37478 Maintenance november 2021 301-8831-500.34-05 2,411.75 37478 Maintenance november 2021 303-8831-500.34-05 1,813.95 37478 Maintenance november 2021 305-8831-500.34-05 604.65 37478 Maintenance november 2021 306-8831-500.34-05 460.00 37478 Maintenance november 2021 307-8831-500.34-05 2,720.93 37478 Maintenance november 2021 308-8831-500.34-05 2,741.08 37478 Maintenance november 2021 311-8831-500.34-05 1,660.00 3.A.5.a Packet Pg. 198 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 17 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134730 12/10/2021 Inland empire landscape, inc.37478 Maintenance november 2021 313-8831-500.34-05 1,662.79 49,783.83 37478 Maintenance november 2021 321-8831-500.34-05 2,157.17 37478 Maintenance november 2021 323-8831-500.34-05 377.91 37478 Maintenance november 2021 325-8831-500.34-05 478.68 37478 Maintenance november 2021 326-8831-500.34-05 1,728.30 37478 Maintenance november 2021 327-8831-500.34-05 1,314.11 37478 Maintenance november 2021 329-8831-500.34-05 1,058.14 37478 Maintenance november 2021 330-8831-500.34-05 1,700.00 37478 Maintenance november 2021 332-8831-500.34-05 1,284.88 37478 Maintenance november 2021 338-8831-500.34-05 1,058.14 37478 Maintenance november 2021 340-8831-500.34-05 65.00 37478 Maintenance november 2021 341-8831-500.34-05 604.65 37478 Maintenance november 2021 343-8831-500.34-05 982.56 37478 Maintenance november 2021 345-8831-500.34-05 1,148.83 37478 Maintenance november 2021 346-8831-500.34-05 735.66 37478 Maintenance november 2021 351-8831-500.34-05 476.67 37478 Maintenance november 2021 353-8831-500.34-05 1,216.67 37478 Maintenance november 2021 355-8831-500.34-05 498.84 37478 Maintenance november 2021 359-8831-500.34-05 346.67 37478 Maintenance november 2021 362-8831-500.34-05 434.00 37478 Maintenance november 2021 363-8831-500.34-05 3,048.45 37478 Maintenance november 2021 364-8831-500.34-05 108.33 37478 Maintenance november 2021 365-8831-500.34-05 305.85 37478 Maintenance november 2021 376-8831-500.34-05 1,257.17 37478 Maintenance november 2021 386-8831-500.34-05 250.00 37478 Maintenance november 2021 050-9000-450.34-05 125.00 37478 Maintenance november 2021 349-8831-500.34-05 1,728.00 37454 Irrigation repairs 323-8831-500.34-05 10.00 37454 Irrigation repairs 327-8831-500.34-05 117.00 3.A.5.a Packet Pg. 199 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 18 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134730 12/10/2021 Inland empire landscape, inc.37454 Irrigation repairs 325-8831-500.34-05 150.00 49,783.83 37454 Irrigation repairs 313-8831-500.34-05 40.00 37454 Irrigation repairs 326-8831-500.34-05 130.00 37454 Irrigation repairs 343-8831-500.34-05 199.00 37454 Irrigation repairs 332-8831-500.34-05 35.00 37454 Irrigation repairs 325-8831-500.34-05 45.00 37454 Irrigation repairs 359-8831-500.34-05 49.00 37454 Irrigation repairs 301-8831-500.34-05 420.00 37454 Irrigation repairs 025-7250-410.34-05 180.00 37454 Irrigation repairs 349-8831-500.34-05 14.00 37454 Irrigation repairs 364-8831-500.34-05 14.00 37454 Irrigation repairs 345-8831-500.34-05 75.00 37454 Irrigation repairs 329-8831-500.34-05 217.00 37454 Irrigation repairs 376-8831-500.34-05 830.00 37454 Irrigation repairs 025-7100-410.34-05 7.00 134731 12/10/2021 Inland valley plumbing 7052 Restroom repairs 376-8831-500.34-05 165.00 165.00 134732 12/10/2021 Inland water works supply co.S1049448.003 Supplies 050-9000-450.33-30 1,905.63 3,382.46 S1049666.003 Supplies 050-9000-450.33-30 1,476.83 134733 12/10/2021 Iron mountain inc.GCTL518 Storage period dec 2021 010-2500-425.30-90 188.05 188.05 134734 12/10/2021 Jim's backflow service GROVESIDE101521Backflow test 345-8831-500.34-05 50.00 400.00 HARTLEY101521Backflow test 326-8831-500.34-05 50.00 SOLANA101521 Backflow test 307-8831-500.34-05 50.00 BRIDGE101521 Backflow test 376-8831-500.34-05 50.00 2251ESP101521Backflow test 351-8831-500.34-05 50.00 CHASE101521 Backflow test 301-8831-500.34-05 50.00 MARILYN101521Backflow test 306-8831-500.34-05 50.00 SNDALWOOD101521Backflow test 311-8831-500.34-05 50.00 134735 12/10/2021 John barbee SJP112921 Nem refund over sce rate 048-0000-203.22-20 141.95 141.95 134736 12/10/2021 Jose ruvalcaba WATER112421 Refund water deposit 050-0000-229.08-70 40.95 40.95 3.A.5.a Packet Pg. 200 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 19 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134737 12/10/2021 Juan pablo lara SJP112921 Nem refund over sce rate 048-0000-203.22-20 0.65 0.65 134738 12/10/2021 Kaiser foundation health plan, inc 335235313058 January 2022 premium 085-0000-202.21-39 27,315.95 27,315.95 134739 12/10/2021 Lake hemet municipal water districtLHMWD120621AWater utilities svc 367-8831-500.35-10 130.70 1,494.10 LHMWD120621BWater utilities svc 367-8831-500.35-10 96.23 LHMWD120621CWater utilities svc 302-8831-500.35-10 119.61 LHMWD120621DWater utilities svc 322-8831-500.35-10 1,147.56 134740 12/10/2021 Lester isham SJP112921 Nem refund over sce rate 048-0000-203.22-20 132.35 132.35 134741 12/10/2021 Marian g brenner SJP112921 Nem refund over sce rate 048-0000-203.22-20 58.89 58.89 134742 12/10/2021 Marivel rios SJP112921 Nem refund over sce rate 048-0000-203.22-20 163.25 163.25 134743 12/10/2021 Melendez consulting, inc.#0128-2021 Nov 2021 consulting svcs 010-9600-960.34-05 3,000.00 3,000.00 134744 12/10/2021 National safety compliance, inc.88095 D.o.t. test 055-4170-450.34-05 69.95 180.45 88046 Epn report 010-3320-431.34-05 6.00 88046 Epn report 010-1110-411.34-05 6.00 88046 Epn report 055-4170-450.34-05 10.00 88046 Epn report 011-1700-417.34-05 10.00 88046 Epn report 010-7101-410.34-05 6.00 88046 Epn report 010-1110-411.34-05 10.00 87922 Dqf fee 010-4150-410.34-05 12.50 87922 Dqf fee 010-7100-410.34-05 12.50 87922 Dqf fee 050-9000-450.34-05 20.00 87922 Dqf fee 055-4170-450.34-05 10.00 87922 Dqf fee 010-4140-410.34-05 7.50 134745 12/10/2021 Nbs local government solutions, inc1021000093 Spec dist consult svcs 400-0000-229.07-00 1,250.00 2,500.00 1021000093 Spec dist consult svcs 033-0000-229.07-00 1,250.00 134746 12/10/2021 O'reilly auto parts,inc.5531-160970 Battery 050-9000-450.33-30 90.84 94.85 5531-161126 Core return 050-9000-450.33-30 -15.00 5531-160964 Socket & adapter 010-4140-410.21-80 19.01 134747 12/10/2021 Overnight industrial supply,inc.22002 Cleaning supplies 376-8831-500.34-05 120.21 360.62 22002 Cleaning supplies 025-7252-410.34-05 120.21 3.A.5.a Packet Pg. 201 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 20 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134747 12/10/2021 Overnight industrial supply,inc.22002 Cleaning supplies 025-7100-410.34-05 120.20 360.62 134748 12/10/2021 Regional conservation authority RCA120621 Mshcp fees nov 2021 065-0000-201.08-81 2,935.00 2,935.00 134749 12/10/2021 Rightway site services, inc.293859 Rent & labor 11/9-12/6/21 010-4200-410.34-05 401.25 401.25 134750 12/10/2021 Riverside county assessor-clerk-CLERK103121 October 2021 recordation 010-3320-431.30-90 40.00 40.00 134751 12/10/2021 Robin gilliland consulting RGC113021 Nov 2021 consulting svcs 010-9500-950.34-05 5,000.00 5,000.00 134752 12/10/2021 Ryconn inc active property mgmt WATER112421 Refund water deposit 050-0000-229.08-70 169.39 169.39 134753 12/10/2021 Santoro ltd WATER112421 Refund water deposit 050-0000-229.08-70 114.58 114.58 134754 12/10/2021 Seek thermal inc QUO64 Thermal camera 010-3200-431.33-30 127.00 127.00 134755 12/10/2021 Selena avila SJP112921 Nem refund over sce rate 048-0000-203.22-20 28.99 28.99 134756 12/10/2021 Sheng chuan yang WATER112421 Refund water deposit 050-0000-229.08-70 165.92 165.92 134757 12/10/2021 Southern california edison SCE120621 Electricity services 010-2500-425.35-14 38.32 14,127.10 SCE120621 Electricity services 010-3100-431.35-14 2,102.64 SCE120621 Electricity services 010-4150-410.35-14 338.53 SCE120621 Electricity services 010-7100-410.35-14 52.23 SCE120621 Electricity services 025-7100-410.35-14 348.87 SCE120621 Electricity services 025-7250-410.35-14 598.19 SCE120621 Electricity services 025-7251-410.35-14 16.49 SCE120621 Electricity services 025-7252-410.35-14 670.64 SCE120621 Electricity services 025-7260-410.35-14 294.33 SCE120621 Electricity services 034-3200-431.35-14 1,761.34 SCE120621 Electricity services 050-9000-450.35-14 7,176.88 SCE120621 Electricity services 321-8831-500.35-14 41.15 SCE120621 Electricity services 353-8831-500.35-14 28.02 SCE120621 Electricity services 363-8831-500.35-14 20.58 SCE120621 Electricity services 368-8831-500.35-14 16.75 SCE120621 Electricity services 376-8831-500.35-14 303.00 SCE120621 Electricity services 010-4150-410.35-14 143.77 SCE120621 Electricity services 010-4150-410.35-14 38.92 SCE120621 Electricity services 319-8831-500.35-14 7.32 3.A.5.a Packet Pg. 202 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 21 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134757 12/10/2021 Southern california edison SCE120621 Electricity services 319-8832-500.35-14 24.85 14,127.10 SCE120621 Electricity services 325-8831-500.35-14 19.03 SCE120621 Electricity services 326-8831-500.35-14 15.88 SCE120621 Electricity services 385-8831-500.35-14 4.32 SCE120621 Electricity services 304-8831-500.35-14 2.38 SCE120621 Electricity services 310-8831-500.35-14 1.01 SCE120621 Electricity services 318-8831-500.35-14 7.70 SCE120621 Electricity services 319-8832-500.35-14 9.33 SCE120621 Electricity services 324-8831-500.35-14 7.70 SCE120621 Electricity services 333-8831-500.35-14 0.59 SCE120621 Electricity services 334-8831-500.35-14 0.37 SCE120621 Electricity services 335-8831-500.35-14 0.42 SCE120621 Electricity services 336-8831-500.35-14 0.48 SCE120621 Electricity services 337-8831-500.35-14 0.27 SCE120621 Electricity services 339-8831-500.35-14 0.53 SCE120621 Electricity services 342-8831-500.35-14 0.21 SCE120621 Electricity services 359-8831-500.35-14 18.66 SCE120621 Electricity services 372-8831-500.35-14 7.70 SCE120621 Electricity services 383-8831-500.35-14 7.70 134758 12/10/2021 Staples business advantage, inc.3493180019 Supplies 011-1700-417.21-10 47.44 47.44 134759 12/10/2021 Talley metal supply, inc.40892 Flat bar 010-4200-410.33-10 20.14 214.26 40832 Flat bar 010-4200-410.33-10 120.27 41526 Round tube 010-2500-425.33-10 73.85 134760 12/10/2021 Time warner cable 0541420112721 Internet service 017-2290-418.34-20 2,536.02 3,539.87 0543731111021 Internet service 017-2290-418.34-20 36.93 0604517111121 Internet service 017-2290-418.34-20 966.92 134761 12/10/2021 Tony's tires TONYSTIRE112921Tire patch 010-7100-410.33-50 25.00 55.00 TONYSTIRE112221Tire patch 050-9000-450.33-50 30.00 134762 12/10/2021 U.s. postmaster USPS120621 Po box fee 6 mos 010-2500-425.21-65 175.00 175.00 3.A.5.a Packet Pg. 203 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 22 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134763 12/10/2021 Underground service alert 1120210669 Monthly ticketin service 050-9000-450.30-90 110.65 110.65 134764 12/10/2021 United power generation, inc.5383 Field service work 055-4170-450.33-30 350.20 350.20 134765 12/10/2021 Unitedhealthcare ins (ppo)819594791025 December premium 085-0000-202.21-39 925.56 844.66 819594791025 Ppo credit from nov 2021 085-0000-202.21-39 -80.90 134766 12/10/2021 Usa blue book 797027 Supplies 050-9000-450.33-30 134.72 134.72 134767 12/10/2021 Verenice medel SJP112921 Nem refund over sce rate 048-0000-203.22-20 58.46 58.46 134768 12/10/2021 Viking maintenance services llc,inc 12253721 Dec 2021 cleaning service 010-2500-425.34-05 1,260.00 1,820.00 12253721 Dec 2021 cleaning service 010-4200-410.34-05 440.00 12253721 Dec 2021 cleaning service 010-7400-425.34-05 120.00 134769 12/10/2021 Western extrication specialists,inc 1584 Vertical mounts 010-3200-431.33-30 1,023.96 1,023.96 134770 12/10/2021 Zillow homes property trust WATER112421 Refund credit balance 050-0000-308.09-10 91.91 91.91 134771 12/17/2021 Adt security services, inc.88826777 Alrm svc 12/22/21-1/21/22 010-6100-425.34-05 44.99 44.99 134772 12/17/2021 Alliance diesel, inc.3184 Bit report 055-4170-450.33-50 130.00 260.00 3178 Bit report 010-4140-410.33-50 130.00 134773 12/17/2021 American forensic nurses, inc.75261 2 blood draws 010-3100-431.34-05 94.61 94.61 134774 12/17/2021 Anady's trophies, inc.116086 Name plate 010-1100-411.21-10 17.13 17.13 134775 12/17/2021 Appleone employment services 01-6133275 W/e 12/04/21 010-1110-411.10-04 699.36 699.36 134776 12/17/2021 Aramark uniform service 588000345071 Uniform service 010-4150-410.21-35 36.08 472.37 588000351055 Floor mats 050-1400-414.34-05 17.18 588000351055 Floor mats 010-4200-410.34-05 29.07 588000351053 Uniform service 010-7101-410.21-35 14.90 588000351053 Uniform service 010-7100-410.21-35 47.37 588000351063 Uniform service 010-4150-410.21-35 36.08 588000345077 Uniform service 010-4140-410.21-35 27.04 588000345077 Uniform service 055-4170-450.21-35 85.01 588000345077 Uniform service 010-4200-410.21-35 11.16 588000345077 Uniform service 050-9000-450.21-35 59.96 588000345062 Floor mats 050-1400-414.34-05 17.18 588000345062 Floor mats 010-4200-410.34-05 29.07 3.A.5.a Packet Pg. 204 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 23 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134776 12/17/2021 Aramark uniform service 588000345059 Uniform service 010-7101-410.21-35 9.87 472.37 588000345059 Uniform service 010-7100-410.21-35 52.40 134777 12/17/2021 Arlington computer products INV17798 Et-cord 199-9999-425.40-01 6,095.85 6,095.85 INV17798 Et-cord 199-9999-425.40-01 -6,095.85 INV17798 Et-cord 199-9999-425.40-01 6,095.85 134778 12/17/2021 Arrow printing, inc.22413 Business cards 011-1700-417.36-10 90.26 90.26 134779 12/17/2021 Babcock laboratories, inc.CL10858-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 80.00 112.00 CL10537-0278 Iron & manganese 050-9000-450.30-90 32.00 134780 12/17/2021 Barba, daniel BARBA121421 Reimburse h/d/v expenses 010-2500-425.11-90 433.44 433.44 134781 12/17/2021 Best best & krieger, llp BBK110321 Total general fund 010-1111-411.30-90 19,716.30 21,971.37 BBK110321 Total econ development 010-9600-960.30-90 94.80 BBK110321 Esplanade widening row 199-9999-425.40-01 54.00 BBK110321 General plan update 199-9999-425.40-01 189.60 BBK110321 Shaver st signal imprvmnt 199-9999-425.40-01 1,265.67 BBK110321 Dollar tree sa bonds 065-0000-211.21-31 651.00 134782 12/17/2021 California electric supply 1069-1015189 Sales tax correction 010-4150-410.21-12 3.10 3.10 134783 12/17/2021 Cash, jim CASH121421 Reimburse h/d/v expenses 010-2500-425.11-90 103.77 103.77 134784 12/17/2021 Chacon, joe CHACON121421Reimburse h/d/v expenses 010-2500-425.11-90 66.97 66.97 134785 12/17/2021 Charter communications holdings,llcCHS-103975 Labor and materials 050-9000-450.30-90 3,098.32 3,085.14 CHS-103975 Sales tax not charged 010-0000-201.20-45 -13.18 134786 12/17/2021 Clark's towing and recovery S7051J Evidence tow 010-3100-431.30-90 390.00 1,120.00 S7052 Evidence tow 010-3100-431.30-90 390.00 S7053J Evidence tow 010-3100-431.30-90 170.00 S7050J Evidence tow 010-3100-431.30-90 170.00 134787 12/17/2021 Complete paperless solutions, llc 3480 Laserfiche renewal 017-2290-418.34-05 14,533.50 29,067.00 3480 Laserfiche renewal 017-0000-103.12-34 14,533.50 134788 12/17/2021 Coney, kyle CONEY121421 Reimburse h/d/v expenses 010-2500-425.11-90 100.00 100.00 134789 12/17/2021 Crossflow distributing, inc.723A-120821 Water delivery 010-3100-431.21-10 39.00 75.00 723B-120821 Water delivery 010-2500-425.21-10 36.00 3.A.5.a Packet Pg. 205 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 24 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134790 12/17/2021 Cubicle and office, inc 1887 Project # correction 199-9999-425.40-01 -7,576.03 8,160.47 1887 Project # correction 199-9999-425.40-01 7,576.03 1667 Room enclosure 199-9999-425.40-01 8,160.47 1667 Room enclosure 199-9999-425.40-01 -8,160.47 1667 Room enclosure 199-9999-425.40-01 8,160.47 134791 12/17/2021 D.m.c. tree care, inc 2009 Tree trimming 025-7252-410.34-05 2,250.00 17,075.00 2008 Tree trimming 025-7252-410.34-05 950.00 1999 Tree trimming 025-7252-410.34-05 13,875.00 134792 12/17/2021 De novo planning group, inc.3304 Svcs through 12/1/21 199-9999-425.40-01 91,676.00 91,676.00 134793 12/17/2021 Eastern municipal water district EMWD121521 Utility water services 010-7100-410.35-10 83.28 70,892.74 EMWD121521 Utility water services 025-7100-410.35-10 4,272.06 EMWD121521 Utility water services 025-7250-410.35-10 2,280.54 EMWD121521 Utility water services 025-7251-410.35-10 4,154.45 EMWD121521 Utility water services 025-7252-410.35-10 130.52 EMWD121521 Utility water services 055-4170-450.35-10 139.15 EMWD121521 Utility water services 034-3200-431.35-10 378.53 EMWD121521 Utility water services 301-8831-500.35-10 2,893.89 EMWD121521 Utility water services 303-8831-500.35-10 1,798.08 EMWD121521 Utility water services 304-8831-500.35-10 291.84 EMWD121521 Utility water services 305-8831-500.35-10 2,534.40 EMWD121521 Utility water services 306-8831-500.35-10 1,401.63 EMWD121521 Utility water services 307-8831-500.35-10 7,327.00 EMWD121521 Utility water services 308-8831-500.35-10 1,683.30 EMWD121521 Utility water services 311-8831-500.35-10 5,707.35 EMWD121521 Utility water services 313-8831-500.35-10 1,702.32 EMWD121521 Utility water services 321-8831-500.35-10 2,538.40 EMWD121521 Utility water services 323-8831-500.35-10 535.19 EMWD121521 Utility water services 325-8831-500.35-10 548.62 EMWD121521 Utility water services 326-8831-500.35-10 2,694.42 3.A.5.a Packet Pg. 206 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 25 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134793 12/17/2021 Eastern municipal water district EMWD121521 Utility water services 327-8831-500.35-10 2,180.24 70,892.74 EMWD121521 Utility water services 332-8831-500.35-10 1,241.20 EMWD121521 Utility water services 338-8831-500.35-10 6,407.97 EMWD121521 Utility water services 339-8831-500.35-10 104.66 EMWD121521 Utility water services 341-8831-500.35-10 1,142.86 EMWD121521 Utility water services 343-8831-500.35-10 2,941.24 EMWD121521 Utility water services 345-8831-500.35-10 2,413.10 EMWD121521 Utility water services 346-8831-500.35-10 1,219.95 EMWD121521 Utility water services 359-8831-500.35-10 1,592.93 EMWD121521 Utility water services 362-8831-500.35-10 290.82 EMWD121521 Utility water services 363-8831-500.35-10 2,433.68 EMWD121521 Utility water services 365-8831-500.35-10 219.23 EMWD121521 Utility water services 376-8831-500.35-10 5,609.89 134794 12/17/2021 Environmental science assoc. inc.169691 October 2021 services 199-9999-425.40-01 787.50 787.50 134795 12/17/2021 Espinoza, julia ESPINOZA121421Reimburse h/d/v expenses 010-2500-425.11-90 80.00 80.00 134796 12/17/2021 Figueroa, david FIGUEROA121421Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00 134797 12/17/2021 Frontier communications FRONTIER121321Telephone services 010-3100-431.35-16 180.10 317.20 FRONTIER121321Telephone services 010-6100-425.35-16 52.93 FRONTIER121321Telephone services 050-9000-450.35-16 84.17 134798 12/17/2021 Gha technologies,inc.101176078 Adobe acrobat pro dc 017-2290-418.34-05 120.08 120.08 134799 12/17/2021 Harbor freight tools 558755 Nitrile gloves 055-4170-450.21-35 289.10 289.10 134800 12/17/2021 Hasa inc 791079 Multi-chlor 050-9000-450.21-12 317.57 1,214.42 791077 Multi-chlor 050-9000-450.21-12 352.86 791078 Multi-chlor 050-9000-450.21-12 543.99 134801 12/17/2021 Hemet valley tool, inc.158656 Chainsaw blade 010-4150-410.33-30 43.39 68.40 158652 Chainsaw blade 010-4150-410.33-30 25.01 134802 12/17/2021 Hinderliter, de llamas & assoc SIN013280 Contract & audit svcs 010-2500-425.30-90 1,520.53 1,520.53 134803 12/17/2021 Hirsch pipe & supply co., inc.7972779 Hydraulic cartridge 376-8831-500.34-05 29.05 29.05 134804 12/17/2021 Home depot credit services 0340644 Supplies 010-4150-410.21-12 466.35 517.94 3.A.5.a Packet Pg. 207 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 26 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134804 12/17/2021 Home depot credit services 5512188 Supplies 010-2500-425.33-10 51.59 517.94 134805 12/17/2021 Image source 25AR1374792 Staple refills 010-3100-431.21-10 44.29 221.43 25AR1374792 Staple refills 010-4200-410.21-10 44.29 25AR1374792 Staple refills 010-2500-425.21-10 132.85 134806 12/17/2021 Imperial sprinkler supply, inc 4904695-00 Calsense comm hub 376-8831-500.34-05 643.48 643.48 134807 12/17/2021 Inland empire landscape, inc.37568 Irrigation repairs 308-8831-500.34-05 349.00 1,758.00 37568 Irrigation repairs 365-8831-500.34-05 7.00 37568 Irrigation repairs 362-8831-500.34-05 105.00 37568 Irrigation repairs 313-8831-500.34-05 35.00 37568 Irrigation repairs 345-8831-500.34-05 430.00 37568 Irrigation repairs 311-8831-500.34-05 102.00 37568 Irrigation repairs 327-8831-500.34-05 300.00 37568 Irrigation repairs 346-8831-500.34-05 35.00 37568 Irrigation repairs 321-8831-500.34-05 365.00 37568 Irrigation repairs 329-8831-500.34-05 30.00 134808 12/17/2021 Inland foundation eng. inc.18537 Street evaluation 199-9999-425.40-01 7,800.00 7,800.00 134809 12/17/2021 Lynn merrill and associates, inc.NUMBER FY 22-4Npdes support 010-4140-410.34-06 1,566.73 1,566.73 134810 12/17/2021 Matley, lori MATLEY121421 Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00 134811 12/17/2021 Mejia, jose MEJIA121421 Reimburse h/d/v expenses 010-2500-425.11-90 264.00 264.00 134812 12/17/2021 Meza, ivan MEZA121421 Reimburse h/d/v expenses 010-2500-425.11-90 120.69 120.69 134813 12/17/2021 Minuteman press, inc.57666 145 weekly ntices 048-1400-414.36-10 129.92 129.92 134814 12/17/2021 Monster media inc 40392 Matte laminate 199-9999-425.40-01 2,900.10 2,900.10 40392 Matte laminate 199-9999-425.40-01 -2,900.10 40392 Matte laminate 199-9999-425.40-01 2,900.10 134815 12/17/2021 O'reilly auto parts,inc.5531-165333 Wiper blade 055-4170-450.33-50 57.72 180.51 5531-165196 Wiper blade & blue def 055-4170-450.33-50 45.64 5531-159247 Detailer & cleanser 010-4140-410.21-12 55.42 5531-164419 Brush & glass cleaner 010-7100-410.33-50 21.73 134816 12/17/2021 Online information services, inc.1096765 Utility exchange reports 050-1400-414.34-05 74.20 366.71 3.A.5.a Packet Pg. 208 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 27 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134816 12/17/2021 Online information services, inc.1096765 Utility exchange reports 055-1400-414.34-05 74.20 366.71 468300000325 Collections transactions 050-0000-308.09-10 218.31 134817 12/17/2021 Ramona humane society, inc.COSJ113021 Nov 2021 services 010-3320-431.34-05 23,459.87 23,459.87 134818 12/17/2021 Rightway site services, inc.295429 Rnt & lbr 12/7/21-1/3/22 010-4200-410.34-05 401.25 401.25 134819 12/17/2021 Riverside county assessor-clerk-CLERK113021 Nov 2021 recordation 065-0000-211.21-02 50.00 150.00 CLERK113021 Nov 2021 recordation 065-0000-211.21-02 50.00 CLERK113021 Nov 2021 recordation 065-0000-211.21-02 50.00 134820 12/17/2021 Riverside county department of RIVCO102521 July-sept 2021 services 010-3320-431.32-05 2,913.15 5,346.05 RIVCO102521 July-sept 2021 services 341-8831-500.34-05 141.09 RIVCO102521 July-sept 2021 services 338-8831-500.34-05 270.65 RIVCO102521 July-sept 2021 services 307-8831-500.34-05 340.74 RIVCO102521 July-sept 2021 services 326-8831-500.34-05 327.75 RIVCO102521 July-sept 2021 services 314-8831-500.34-05 205.00 RIVCO102521 July-sept 2021 services 306-8831-500.34-05 113.00 RIVCO102521 July-sept 2021 services 344-8831-500.34-05 230.12 RIVCO102521 July-sept 2021 services 329-8831-500.34-05 169.69 RIVCO102521 July-sept 2021 services 332-8831-500.34-05 112.51 RIVCO102521 July-sept 2021 services 345-8831-500.34-05 318.65 RIVCO102521 July-sept 2021 services 326-8831-500.34-05 203.70 134821 12/17/2021 Riverside county sheriff departmentSH0000039976 Contract law bp #4 010-3100-431.34-04 729,120.96 829,830.10 SH0000039976 Contract law bp #4 010-3100-431.34-06 19,711.86 SH0000039976 Contract law bp #4 034-3100-431.34-04 80,997.28 134822 12/17/2021 Rodriguez, deborah RODRIGUEZ121421Reimburse h/d/v expenses 010-2500-425.11-90 203.24 203.24 134823 12/17/2021 Romeril plumbing & hardware 17444 Supplies 050-9000-450.21-12 50.00 1,685.40 17444 Supplies 055-4170-450.21-12 28.44 17447 Supplies 010-4150-410.21-12 126.64 17451 Supplies 010-4140-410.21-12 61.95 17479 Supplies 010-7400-425.33-10 86.96 17479 Supplies 010-3100-431.33-10 64.68 3.A.5.a Packet Pg. 209 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 28 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134823 12/17/2021 Romeril plumbing & hardware 17479 Supplies 010-7100-410.21-12 223.93 1,685.40 17482 Supplies 010-3100-431.33-10 93.26 17482 Supplies 025-7252-410.34-05 40.64 17482 Supplies 010-7100-410.21-12 9.22 17491 Supplies 010-3100-431.33-10 4.55 17491 Supplies 025-7252-410.34-05 41.28 17491 Supplies 010-7100-410.21-12 76.08 17443 Supplies 025-7100-410.34-05 40.73 17443 Supplies 025-7100-410.34-05 60.87 17443 Supplies 010-7100-410.21-12 133.18 17462 Supplies 376-8831-500.34-05 19.43 17462 Supplies 010-2500-425.33-10 55.72 17462 Supplies 010-7100-410.21-12 77.19 17454 Supplies 025-7252-410.34-05 81.60 17454 Supplies 010-2500-425.33-10 21.74 17454 Supplies 010-7100-410.21-12 51.17 17468 Supplies 010-7100-410.21-12 73.41 17468 Supplies 025-7100-410.34-05 70.68 17480 Supplies 010-7101-410.21-12 92.05 134824 12/17/2021 Rutan & tucker 915595 Prof svc through nov 2021 010-1111-411.30-90 420.00 420.00 134825 12/17/2021 Securtec district patrol, inc.1121-SJA Nov 2021 ticketing svc 056-4150-410.34-05 5,763.04 5,763.04 134826 12/17/2021 Southern california edison 7501320240 Street/sidewalk imprvmnts 199-9999-425.40-01 120.00 120.00 134827 12/17/2021 Southern california edison SCE121421 Electricity services 010-4150-410.35-14 368.01 33,330.62 SCE121421 Electricity services 010-4200-410.35-14 301.14 SCE121421 Electricity services 010-6500-425.35-14 137.68 SCE121421 Electricity services 010-7100-410.35-14 19.82 SCE121421 Electricity services 025-7100-410.35-14 33.37 SCE121421 Electricity services 025-7260-410.35-14 11,228.25 SCE121421 Electricity services 034-3200-431.35-14 559.80 3.A.5.a Packet Pg. 210 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 29 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134827 12/17/2021 Southern california edison SCE121421 Electricity services 050-9000-450.35-14 1,462.19 33,330.62 SCE121421 Electricity services 065-0000-201.06-06 17.16 SCE121421 Electricity services 308-8831-500.35-14 60.26 SCE121421 Electricity services 311-8831-500.35-14 90.07 SCE121421 Electricity services 320-8831-500.35-14 80.96 SCE121421 Electricity services 323-8831-500.35-14 59.33 SCE121421 Electricity services 325-8831-500.35-14 19.58 SCE121421 Electricity services 327-8831-500.35-14 108.25 SCE121421 Electricity services 331-8831-500.35-14 49.80 SCE121421 Electricity services 332-8831-500.35-14 59.43 SCE121421 Electricity services 338-8831-500.35-14 19.56 SCE121421 Electricity services 339-8831-500.35-14 19.54 SCE121421 Electricity services 341-8831-500.35-14 19.82 SCE121421 Electricity services 342-8831-500.35-14 46.15 SCE121421 Electricity services 343-8831-500.35-14 78.18 SCE121421 Electricity services 362-8831-500.35-14 90.97 SCE121421 Electricity services 367-8831-500.35-14 37.27 SCE121421 Electricity services 368-8831-500.35-14 43.90 SCE121421 Electricity services 376-8831-500.35-14 188.79 SCE121421 Electricity services 301-8831-500.35-14 603.71 SCE121421 Electricity services 304-8831-500.35-14 94.43 SCE121421 Electricity services 317-8831-500.35-14 66.13 SCE121421 Electricity services 334-8831-500.35-14 110.03 SCE121421 Electricity services 348-8831-500.35-14 51.49 SCE121421 Electricity services 359-8831-500.35-14 103.53 SCE121421 Electricity services 332-8831-500.35-14 69.50 SCE121421 Electricity services 010-4150-410.35-14 3,405.38 SCE121421 Electricity services 010-4150-410.35-14 -0.04 SCE121421 Electricity services 010-4150-410.35-14 128.76 3.A.5.a Packet Pg. 211 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 30 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134827 12/17/2021 Southern california edison SCE121421 Electricity services 025-7260-410.35-14 47.82 33,330.62 SCE121421 Electricity services 301-8831-500.35-14 23.46 SCE121421 Electricity services 302-8831-500.35-14 179.30 SCE121421 Electricity services 303-8831-500.35-14 209.51 SCE121421 Electricity services 305-8831-500.35-14 115.61 SCE121421 Electricity services 306-8831-500.35-14 203.21 SCE121421 Electricity services 307-8831-500.35-14 607.95 SCE121421 Electricity services 308-8831-500.35-14 955.52 SCE121421 Electricity services 309-8831-500.35-14 494.52 SCE121421 Electricity services 310-8831-500.35-14 272.71 SCE121421 Electricity services 311-8831-500.35-14 337.12 SCE121421 Electricity services 312-8831-500.35-14 38.62 SCE121421 Electricity services 313-8831-500.35-14 381.82 SCE121421 Electricity services 314-8831-500.35-14 9.47 SCE121421 Electricity services 315-8831-500.35-14 22.10 SCE121421 Electricity services 316-8831-500.35-14 41.17 SCE121421 Electricity services 320-8831-500.35-14 447.68 SCE121421 Electricity services 321-8831-500.35-14 205.15 SCE121421 Electricity services 322-8831-500.35-14 346.74 SCE121421 Electricity services 323-8831-500.35-14 256.26 SCE121421 Electricity services 324-8831-500.35-14 38.62 SCE121421 Electricity services 325-8831-500.35-14 453.75 SCE121421 Electricity services 326-8831-500.35-14 805.16 SCE121421 Electricity services 327-8831-500.35-14 537.89 SCE121421 Electricity services 329-8831-500.35-14 485.14 SCE121421 Electricity services 330-8831-500.35-14 347.35 SCE121421 Electricity services 331-8831-500.35-14 114.99 SCE121421 Electricity services 332-8831-500.35-14 489.18 SCE121421 Electricity services 333-8831-500.35-14 111.29 3.A.5.a Packet Pg. 212 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 31 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134827 12/17/2021 Southern california edison SCE121421 Electricity services 335-8831-500.35-14 60.10 33,330.62 SCE121421 Electricity services 336-8831-500.35-14 13.67 SCE121421 Electricity services 337-8831-500.35-14 137.31 SCE121421 Electricity services 338-8831-500.35-14 489.68 SCE121421 Electricity services 339-8831-500.35-14 97.51 SCE121421 Electricity services 340-8831-500.35-14 54.83 SCE121421 Electricity services 341-8831-500.35-14 263.67 SCE121421 Electricity services 342-8831-500.35-14 10.44 SCE121421 Electricity services 343-8831-500.35-14 586.19 SCE121421 Electricity services 345-8831-500.35-14 749.58 SCE121421 Electricity services 346-8831-500.35-14 399.29 SCE121421 Electricity services 351-8831-500.35-14 77.08 SCE121421 Electricity services 352-8831-500.35-14 4.73 SCE121421 Electricity services 354-8831-500.35-14 13.52 SCE121421 Electricity services 359-8831-500.35-14 13.88 SCE121421 Electricity services 360-8831-500.35-14 88.68 SCE121421 Electricity services 361-8831-500.35-14 230.31 SCE121421 Electricity services 362-8831-500.35-14 251.67 SCE121421 Electricity services 365-8831-500.35-14 87.74 SCE121421 Electricity services 366-8831-500.35-14 28.61 SCE121421 Electricity services 367-8831-500.35-14 75.15 SCE121421 Electricity services 368-8831-500.35-14 23.58 SCE121421 Electricity services 369-8831-500.35-14 24.70 SCE121421 Electricity services 371-8831-500.35-14 14.40 SCE121421 Electricity services 373-8831-500.35-14 17.81 SCE121421 Electricity services 375-8831-500.35-14 12.80 SCE121421 Electricity services 376-8831-500.35-14 607.65 SCE121421 Electricity services 383-8831-500.35-14 8.58 SCE121421 Electricity services 385-8831-500.35-14 23.23 3.A.5.a Packet Pg. 213 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 32 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134827 12/17/2021 Southern california edison SCE121421 Electricity services 386-8831-500.35-14 80.29 33,330.62 SCE121421 Electricity services 388-8831-500.35-14 17.17 SCE121421 Electricity services 389-8831-500.35-14 8.43 SCE121421 Electricity services 390-8831-500.35-14 29.18 SCE121421 Electricity services 391-8831-500.35-14 28.86 SCE121421 Electricity services 403-8835-500.35-14 124.22 SCE121421 Electricity services 309-8831-500.35-14 10.16 SCE121421 Electricity services 312-8831-500.35-14 8.10 SCE121421 Electricity services 321-8831-500.35-14 9.73 SCE121421 Electricity services 322-8831-500.35-14 31.16 SCE121421 Electricity services 323-8831-500.35-14 9.73 SCE121421 Electricity services 334-8831-500.35-14 1.18 SCE121421 Electricity services 335-8831-500.35-14 1.35 SCE121421 Electricity services 336-8831-500.35-14 1.55 SCE121421 Electricity services 337-8831-500.35-14 0.87 SCE121421 Electricity services 339-8831-500.35-14 1.70 SCE121421 Electricity services 342-8831-500.35-14 0.67 SCE121421 Electricity services 343-8831-500.35-14 9.73 SCE121421 Electricity services 359-8831-500.35-14 27.41 SCE121421 Electricity services 360-8831-500.35-14 0.06 SCE121421 Electricity services 367-8831-500.35-14 10.39 SCE121421 Electricity services 369-8831-500.35-14 19.47 SCE121421 Electricity services 375-8831-500.35-14 5.31 SCE121421 Electricity services 380-8831-500.35-14 8.10 SCE121421 Electricity services 388-8831-500.35-14 8.10 134828 12/17/2021 Ssd alarm S-01062048 Alarm repair work 010-4200-410.33-10 169.00 169.00 134829 12/17/2021 Staples business advantage, inc.3493692202 Office supplies 010-2500-425.21-10 187.54 553.41 3494489889 Office supplies 050-1400-414.21-10 95.25 3494489889 Office supplies 010-1400-414.21-10 110.34 3.A.5.a Packet Pg. 214 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 33 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134829 12/17/2021 Staples business advantage, inc.3494489889 Office supplies 011-3300-431.21-10 47.26 553.41 3494489892 Office supplies 010-3320-431.21-10 113.02 134830 12/17/2021 Staples credit plan - ch 9838347674 Office supplies 011-1700-417.21-10 16.94 16.94 134831 12/17/2021 State of california dept of justice 550087 Fingerprinting 010-1210-412.30-90 147.00 275.00 550087 Fingerprinting 011-1700-417.30-90 128.00 134832 12/17/2021 State water resources control boardWD-0192972 Annual permit fee 050-9000-450.30-90 3,326.00 3,326.00 134833 12/17/2021 Talley metal supply, inc.45518 Flat bar 010-4140-410.21-12 10.70 10.70 134834 12/17/2021 The altum group 7164 Dev rvw through 11/25/21 065-0000-211.21-02 62.25 62.25 134835 12/17/2021 The thomsen company, inc.2021-040 Pln ck & map/closure rvw 199-9999-425.40-01 660.00 1,650.00 2021-036 Title reports 065-0000-211.21-21 330.00 2021-041 Pln ck & map/closure rvw 065-0000-211.21-21 330.00 2021-042 Pln ck & map/closure rvw 065-0000-211.21-21 330.00 134836 12/17/2021 Tri lake consultants, inc.73687 General engineering svcs 010-4100-410.30-90 9,599.16 52,899.41 73688 Tr 30035 punchlist 065-0000-211.21-21 1,473.00 73689 Tr 30034 punchlist inspct 065-0000-211.21-21 230.00 73690 Esplanade widening 199-9999-425.40-01 2,575.00 73691 Misc traffic studies 199-9999-425.40-01 140.00 73692 State st line e-2 199-9999-425.40-01 1,850.00 73693 Sce company encroachments 011-4100-410.30-90 289.04 73694 Frontier encroachments 011-4100-410.30-90 1.12 73695 Tr 30035 precise grading 065-0000-211.21-21 627.92 73696 Pavement management proj 199-9999-425.40-01 100.00 73697 Emwd mntn ave wst rechrg 065-0000-201.06-50 311.72 73698 San jac @ shvr trfc sgnl 199-9999-425.40-01 471.25 73700 Citywide slurry seal 199-9999-425.40-01 3,855.00 73701 Cssa(comm st sfty assess)199-9999-425.40-01 220.00 73702 Hewitt st rehab(esp-park)199-9999-425.40-01 11,342.60 73703 Spdr17-17 luiseno vlg row 065-0000-211.21-02 40.00 73704 Ramona exp median proj 199-9999-425.40-01 62.50 3.A.5.a Packet Pg. 215 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 34 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134836 12/17/2021 Tri lake consultants, inc.73705 Sn jac sfty(midway-menlo)199-9999-425.40-01 112.50 52,899.41 73706 Emwd ep 210113-1 065-0000-201.06-50 882.44 73707 San jac st pave sw imprv 199-9999-425.40-01 17,595.00 73708 Emwd ep 210216-1 065-0000-201.06-50 140.04 73709 Fitness court 199-9999-425.40-01 645.00 73710 Emwd ep #210722-1 065-0000-201.06-50 91.12 73711 Walmart fueling station 065-0000-211.21-02 50.00 73712 Warren road widening 199-9999-425.40-01 195.00 134837 12/17/2021 Trujillo, adriana TRUJILLO110221Reimb notary exam fee 010-3320-431.31-20 40.00 140.00 TRUJILLO121421Reimburse h/d/v expenses 010-2500-425.11-90 100.00 134838 12/17/2021 Tyler technologies, inc 025-359725 Implementation cnsult svc 011-1700-417.30-90 16,187.50 16,187.50 134839 12/17/2021 Vasquez, victor VASQUEZ121421Reimburse h/d/v expenses 010-2500-425.11-90 72.18 72.18 134840 12/17/2021 Vazquez, maria cristina VAZQUEZ121421Reimburse h/d/v expenses 010-2500-425.11-90 581.92 581.92 134841 12/17/2021 Windstream (formerly paetec)74336123 Telephone service 010-3100-431.35-16 1,293.53 1,293.53 134842 12/17/2021 Yarnall, rene YARNALL121421Reimburse h/d/v expenses 010-2500-425.11-90 191.25 191.25 134843 12/23/2021 Aflac 240303 November 2021 premium 085-0000-202.21-27 1,330.96 1,330.96 134844 12/23/2021 Aramark uniform service 588000351069 Uniform service 010-4140-410.21-35 27.04 151.71 588000351069 Uniform service 055-4170-450.21-35 54.45 588000351069 Uniform service 010-4200-410.21-35 11.16 588000351069 Uniform service 050-9000-450.21-35 59.06 134845 12/23/2021 Babcock laboratories, inc.CL11263-0278 General physical analysis 050-9000-450.30-90 30.00 110.00 CL11232-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 80.00 134846 12/23/2021 Berlitz languages, inc 0012742104192 Spanish proficiency test 010-1210-412.30-90 55.00 55.00 134847 12/23/2021 Calpers supplemental income plansCALPERS121521Sip #452544 085-0000-202.21-29 4,804.56 5,237.01 CALPERS121521Sip #452544 085-0000-202.21-28 432.45 134848 12/23/2021 D.m.c. tree care, inc 2013 Tree removal 010-4150-410.34-05 750.00 750.00 134849 12/23/2021 Employment development departmentL1207379472 Edd fees 019-2250-419.36-99 3,502.47 3,502.47 134850 12/23/2021 Employment screening services, inc46572340590 Employment screening 010-1210-412.30-90 140.50 140.50 3.A.5.a Packet Pg. 216 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 35 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134851 12/23/2021 Empower retirement, llc EMPOWER121521Group #109947 085-0000-202.21-29 950.00 950.00 134852 12/23/2021 Fred pryor seminars 31520587 Online seminar 010-1210-412.30-90 149.00 397.00 31520588 Online seminar 010-1210-412.30-90 149.00 031487663 Seminar 010-1210-412.30-90 99.00 134853 12/23/2021 Frontier communications FRONTIER122021Telephone services 010-2500-425.35-16 116.29 233.01 FRONTIER122021Telephone services 050-9000-450.35-16 116.72 134854 12/23/2021 Icma retirement trust ICMA121521 Group #300434 085-0000-202.21-29 4,533.63 4,613.07 ICMA121521 Group #300434 085-0000-202.21-28 79.44 134855 12/23/2021 Imperial sprinkler supply, inc 4921830-00 Cinch ties & tree stake 010-7100-410.21-12 232.66 232.66 134856 12/23/2021 Nutrien ag solutions,inc(crop prod)47236644 Activator & roundup 010-4150-410.21-14 1,437.14 1,437.14 134857 12/23/2021 Perma PERMA121521 Worker's comp premium 018-0000-103.12-39 53,476.50 53,476.50 134858 12/23/2021 Preferred benefit insurance admin.EIA42830 December 2021 premium 085-0000-202.21-32 4,443.60 4,443.60 134859 12/23/2021 Randel,travis RANDEL121321 Reimburse supplies 199-9999-425.40-01 161.84 161.84 134860 12/23/2021 Riverside county clerk RIVCO121421 Notary filing fee 010-3320-431.30-16 69.00 69.00 134861 12/23/2021 Socal gas SOCALGAS122021Utility gas services 010-2500-425.35-12 182.35 540.68 SOCALGAS122021Utility gas services 010-6500-425.35-12 10.88 SOCALGAS122021Utility gas services 010-3100-431.35-12 106.13 SOCALGAS122021Utility gas services 010-4200-410.35-12 92.95 SOCALGAS122021Utility gas services 034-3200-431.35-12 148.37 134862 12/23/2021 Southern california edison SCE122021 Electricity services 025-7100-410.35-14 17.21 1,142.99 SCE122021 Electricity services 025-7252-410.35-14 3.84 SCE122021 Electricity services 025-7260-410.35-14 135.13 SCE122021 Electricity services 308-8831-500.35-14 23.57 SCE122021 Electricity services 351-8831-500.35-14 17.21 SCE122021 Electricity services 355-8831-500.35-14 19.48 SCE122021 Electricity services 346-8831-500.35-14 182.58 SCE122021 Electricity services 010-4150-410.35-14 510.57 SCE122021 Electricity services 010-4150-410.35-14 25.42 SCE122021 Electricity services 301-8831-500.35-14 13.95 3.A.5.a Packet Pg. 217 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 36 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134862 12/23/2021 Southern california edison SCE122021 Electricity services 308-8831-500.35-14 5.12 1,142.99 SCE122021 Electricity services 330-8831-500.35-14 5.18 SCE122021 Electricity services 334-8831-500.35-14 0.74 SCE122021 Electricity services 335-8831-500.35-14 0.84 SCE122021 Electricity services 336-8831-500.35-14 0.97 SCE122021 Electricity services 337-8831-500.35-14 0.54 SCE122021 Electricity services 339-8831-500.35-14 1.06 SCE122021 Electricity services 340-8831-500.35-14 5.12 SCE122021 Electricity services 342-8831-500.35-14 0.41 SCE122021 Electricity services 346-8831-500.35-14 5.12 SCE122021 Electricity services 347-8831-500.35-14 3.18 SCE122021 Electricity services 349-8831-500.35-14 3.18 SCE122021 Electricity services 351-8831-500.35-14 15.77 SCE122021 Electricity services 357-8831-500.35-14 5.12 SCE122021 Electricity services 359-8831-500.35-14 13.95 SCE122021 Electricity services 366-8831-500.35-14 5.18 SCE122021 Electricity services 374-8831-500.35-14 5.18 SCE122021 Electricity services 308-8831-500.35-14 10.86 SCE122021 Electricity services 330-8831-500.35-14 13.08 SCE122021 Electricity services 340-8831-500.35-14 10.86 SCE122021 Electricity services 346-8831-500.35-14 10.86 SCE122021 Electricity services 351-8831-500.35-14 34.69 SCE122021 Electricity services 357-8831-500.35-14 10.86 SCE122021 Electricity services 366-8831-500.35-14 13.08 SCE122021 Electricity services 374-8831-500.35-14 13.08 134863 12/23/2021 Ssd alarm R-00337471 January 2022 alarm svc 010-6500-425.34-05 38.00 648.50 R-00337471 January 2022 alarm svc 010-2500-425.34-05 124.00 R-00337471 January 2022 alarm svc 050-9000-450.34-05 191.50 R-00337471 January 2022 alarm svc 010-4200-410.34-05 217.50 3.A.5.a Packet Pg. 218 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 37 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134863 12/23/2021 Ssd alarm R-00337471 January 2022 alarm svc 010-3100-431.34-05 77.50 648.50 134864 12/23/2021 Superion, llc (formerly sungard)340038 Maintenance fee jan 2022 010-2500-425.34-05 5,072.38 5,072.38 134865 12/23/2021 Woods commercial door, inc 1221-01 Gate repairs 034-3200-431.33-10 1,140.00 1,140.00 134866 12/30/2021 American forensic nurses, inc.75292 4 blood draws 010-3100-431.34-05 244.88 523.15 75331 5 blood draws 010-3100-431.34-05 278.27 134867 12/30/2021 Anady's trophies, inc.116053 Volunteer awards 010-3100-431.21-10 152.25 170.74 116059 Name plate 010-3100-431.21-10 18.49 134868 12/30/2021 Appleone employment services 01-6140353 W/e 12/11/21 010-1110-411.10-04 932.48 1,864.96 01-6148984 W/e 12/18/21 010-1110-411.10-04 932.48 134869 12/30/2021 Aramark uniform service 588000356865 Uniform service 010-4150-410.21-35 27.04 551.84 588000356865 Uniform service 055-4170-450.21-35 36.05 588000356865 Uniform service 010-4200-410.21-35 11.16 588000356865 Uniform service 050-9000-450.21-35 59.06 588000356848 Floor mats 050-1400-414.34-05 17.18 588000356848 Floor mats 010-4200-410.34-05 29.07 588000356857 Uniform service 010-4150-410.21-35 36.08 588000356845 Uniform service 010-7100-410.21-35 47.37 588000356845 Uniform service 010-7101-410.21-35 14.90 588000362433 Uniform service 010-4140-410.21-35 27.04 588000362433 Uniform service 055-4170-450.21-35 36.05 588000362433 Uniform service 010-4200-410.21-35 11.16 588000362433 Uniform service 050-9000-450.21-35 59.06 588000362427 Uniform service 010-7101-410.21-35 14.90 588000362427 Uniform service 010-7100-410.21-35 43.39 588000362431 Uniform service 010-4150-410.21-35 36.08 588000362428 Floor mats 050-1400-414.34-05 17.18 588000362428 Floor mats 010-4200-410.34-05 29.07 134870 12/30/2021 Babcock laboratories, inc.CL11400-0278 Iron & manganese 050-9000-450.30-90 128.00 128.00 134871 12/30/2021 Bank of america business card BOA122721 Amazon 010-4200-410.21-10 206.50 206.50 3.A.5.a Packet Pg. 219 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 38 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134872 12/30/2021 Bank of america business card BOA122721 Amazon 017-2290-418.21-80 61.61 4,026.20 BOA122721 Wayfair 017-2290-418.21-10 476.58 BOA122721 Amazon 199-9999-425.40-01 2,445.14 BOA122721 Amazon 199-9999-425.40-01 -2,445.14 BOA122721 Amazon 199-9999-425.40-01 2,445.14 BOA122721 Best buy 199-9999-425.40-01 652.49 BOA122721 Best buy 199-9999-425.40-01 -652.49 BOA122721 Best buy 199-9999-425.40-01 652.49 BOA122721 Amazon 017-2290-418.34-05 194.66 BOA122721 Amazon 017-2290-418.21-80 195.72 134873 12/30/2021 Bank of america business card BOA122721 League of ca cities 010-1110-411.31-20 500.00 75.00 BOA122721 League of ca cities 010-1110-411.31-20 -425.00 134874 12/30/2021 Bank of america business card BOA122721 Quadient 010-2500-425.21-10 200.35 1,362.51 BOA122721 Csmfo 010-1400-414.31-20 470.00 BOA122721 Csmfo 010-1400-414.30-16 110.00 BOA122721 Town & country 010-1400-414.31-20 582.16 134875 12/30/2021 Bank of america business card BOA122721 Zoom 010-1200-412.31-20 14.99 217.26 BOA122721 Constant contact 010-9600-960.36-15 135.00 BOA122721 Cacca 010-1200-412.31-20 55.00 BOA122721 Finance charge 010-1200-412.30-90 12.27 134876 12/30/2021 Bank of america business card BOA122721 Stater bros 050-9000-450.21-10 28.57 1,350.68 BOA122721 Precision aerial svcs 050-9000-450.33-50 1,003.02 BOA122721 Shop n go (exxon)050-9000-450.21-70 320.09 BOA122721 Shop n go (exxon)050-9000-450.21-70 -1.00 134877 12/30/2021 Bank of america business card BOA122721 Csmfo 010-1400-414.30-16 110.00 872.95 BOA122721 Town & country 010-1400-414.31-20 258.31 BOA122721 Csmfo 010-1400-414.31-20 470.00 BOA122721 Chili's 010-1210-412.30-90 34.64 134878 12/30/2021 Bank of america business card BOA122721 Dollar tree 010-0000-309.07-45 171.43 767.26 3.A.5.a Packet Pg. 220 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 39 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134878 12/30/2021 Bank of america business card BOA122721 Amazon 010-0000-309.07-45 360.29 767.26 BOA122721 Dollar tree 010-0000-309.07-45 30.27 BOA122721 Sams club 010-0000-309.07-45 195.74 BOA122721 Finance charge 010-3100-431.30-90 9.53 134879 12/30/2021 Bank of america business card BOA122721 Icsc 010-9600-960.31-20 -50.00 1,920.00 BOA122721 Icsc 010-9600-960.31-20 -50.00 BOA122721 Icsc 010-9600-960.31-20 -50.00 BOA122721 Icsc 010-9600-960.31-20 -50.00 BOA122721 Caled (paypal academy)010-9600-960.31-20 200.00 BOA122721 Dropbox 010-9600-960.30-90 1,920.00 BOA122721 The cromwell hotel 010-9600-960.31-20 214.29 BOA122721 The cromwell hotel 010-9600-960.31-20 214.29 BOA122721 The cromwell hotel 010-9600-960.31-20 282.32 BOA122721 The cromwell hotel 010-9600-960.31-20 282.32 BOA122721 The cromwell hotel 010-9600-960.31-20 -214.29 BOA122721 The cromwell hotel 010-9600-960.31-20 -214.29 BOA122721 The cromwell hotel 010-9600-960.31-20 -282.32 BOA122721 The cromwell hotel 010-9600-960.31-20 -282.32 134880 12/30/2021 Bank of america business card BOA122721 Hootsuite 010-1200-412.30-90 348.00 1,863.99 BOA122721 Soboba 010-2510-425.40-09 1,436.00 BOA122721 Paypal 010-1100-411.31-20 25.00 BOA122721 Zoom 010-1200-412.30-90 54.99 134881 12/30/2021 Bank of america business card BOA122721 Pihra 010-1210-412.31-20 10.00 302.87 BOA122721 Pihra 010-1210-412.31-20 10.00 BOA122721 Monterey hotel 010-1210-412.31-20 595.89 BOA122721 Fmcsa 010-1210-412.30-90 25.00 BOA122721 Uber/lyft 010-1210-412.31-20 23.70 BOA122721 Indeed 011-1700-417.30-90 -385.00 BOA122721 Finance charge 010-1210-412.30-90 23.28 3.A.5.a Packet Pg. 221 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 40 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134882 12/30/2021 Bank of america business card BOA122721 Home depot 010-3100-431.21-50 162.04 431.27 BOA122721 Home depot 010-3100-431.21-50 189.86 BOA122721 Amazon 010-3100-431.21-10 65.20 BOA122721 Finance charge 010-3100-431.21-90 14.17 134883 12/30/2021 Best best & krieger, llp BBK120221 Total general fund 010-1111-411.30-90 19,269.08 25,054.71 BBK120221 Total agreement 065-0000-211.21-31 1,677.00 BBK120221 Total agreement 065-0000-211.21-31 1,527.50 BBK120221 Esplanade widening row 199-9999-425.40-01 493.20 BBK120221 General plan update 199-9999-425.40-01 47.40 BBK120221 Shaver st signal imprvmnt 199-9999-425.40-01 2,040.53 134884 12/30/2021 Cellhire usa llc 2985477 Small iridium rental 010-3130-431.21-18 48.11 96.22 2985476 Small iridium rental 010-3130-431.21-18 48.11 134885 12/30/2021 Chambers group 35435 Prof svcs 11/1-11/30/21 011-1700-417.30-90 12,168.00 12,168.00 134886 12/30/2021 Corky's pest control, inc.2931521 6 week svc 010-3100-431.34-05 125.00 125.00 134887 12/30/2021 Cr&r, inc (tax roll only)CRR122121 Tax roll ss2 remittance 065-0000-201.08-64 14,746.00 14,746.00 134888 12/30/2021 Cwea CWEA122021A Coll sys maint grd 1 rnwl 010-7100-410.31-20 91.00 91.00 134889 12/30/2021 Cwea CWEA122021B Coll sys maint grd 1 rnwl 050-9000-450.31-20 91.00 91.00 134890 12/30/2021 Dave's hauling 12202021 Street clean up 010-4140-410.34-05 720.00 720.00 134891 12/30/2021 Environmental science assoc. inc.170544 Prof svcs 11/1-11/30/21 199-9999-425.40-01 1,005.99 1,005.99 134892 12/30/2021 Esgil-safebuilt, llc 74458 Prof svcs 11/1-11/30/21 011-3300-431.30-90 8,932.58 8,932.58 134893 12/30/2021 Executive image landscape & maint619 Irrigation repairs 320-8831-500.34-05 95.00 1,743.70 620 Irrigation repairs 025-7252-410.34-05 128.00 618 Irrigation repairs 025-7252-410.34-05 100.00 617 Irrigation repairs 304-8831-500.34-05 50.00 616 Irrigation repairs 025-7100-410.34-05 352.70 615 Irrigation repairs 025-7252-410.34-05 159.00 614 Irrigation repairs 025-7252-410.34-05 40.00 613 Irrigation repairs 010-7100-410.34-05 250.00 612 Irrigation repairs 025-7250-410.34-05 524.00 3.A.5.a Packet Pg. 222 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 41 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134893 12/30/2021 Executive image landscape & maint611 Irrigation repairs 025-7252-410.34-05 45.00 1,743.70 134894 12/30/2021 Figueroa, david FIGUEROA122121Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00 134895 12/30/2021 Flock group inc CINV-004896 Flock camera 061-3100-431.40-45 57,500.00 57,500.00 134896 12/30/2021 Galindo carpet services 7278 Steam clean carpets 010-2500-425.33-10 910.00 910.00 134897 12/30/2021 Grainger 9140477424 Sealed led acid battery 050-9000-450.21-12 373.49 373.49 134898 12/30/2021 Hinderliter, de llamas & assoc SIN013659 Contract svcs-trans taxes 010-2500-425.30-90 600.00 1,350.00 SIN013592 Nov 2021 svcs 065-0000-211.21-02 750.00 134899 12/30/2021 Hirsch pipe & supply co., inc.7991560 Tubes & pvc pipe 050-9000-450.21-12 379.12 437.45 7992231 Parts 050-9000-450.21-12 20.77 7993108 Pvc & couplings 050-9000-450.21-12 37.56 134900 12/30/2021 Inland empire landscape, inc.37609 Irrigation repairs 386-8831-500.34-05 90.00 2,924.00 37609 Irrigation repairs 321-8831-500.34-05 985.00 37609 Irrigation repairs 359-8831-500.34-05 200.00 37609 Irrigation repairs 301-8831-500.34-05 114.00 37609 Irrigation repairs 303-8831-500.34-05 205.00 37609 Irrigation repairs 362-8831-500.34-05 14.00 37609 Irrigation repairs 330-8831-500.34-05 270.00 37609 Irrigation repairs 326-8831-500.34-05 590.00 37609 Irrigation repairs 308-8831-500.34-05 118.00 37609 Irrigation repairs 332-8831-500.34-05 219.00 37609 Irrigation repairs 306-8831-500.34-05 35.00 37609 Irrigation repairs 343-8831-500.34-05 84.00 134901 12/30/2021 Inland water works supply co.S1051895.001 Supplies 050-9000-450.21-12 3,557.91 3,877.68 S1051895.002 Supplies 050-9000-450.21-12 319.77 134902 12/30/2021 Johnson, lucy JOHNSON122121Reimburse h/d/v expenses 010-2500-425.11-90 225.00 225.00 134903 12/30/2021 Minuteman press, inc.57861 182 weekly notices 048-1400-414.36-10 155.80 155.80 134904 12/30/2021 Mitsogo inc.CITYOF-0001 Annual subscription 017-2290-418.34-05 2,052.00 2,052.00 134905 12/30/2021 Overnight industrial supply,inc.22103 Centerpull towels 010-4200-410.33-10 157.47 157.47 134906 12/30/2021 Plumbers depot, inc.PD-49960 Parts 055-4170-450.33-30 2,559.86 2,559.86 3.A.5.a Packet Pg. 223 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 42 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134907 12/30/2021 Press enterprise 0000530555 Legal advertising 010-1110-411.36-25 168.50 730.90 0000530555 Legal advertising 010-1110-411.36-25 562.40 134908 12/30/2021 Rightway site services, inc.295496 Rent & labor 010-3100-431.34-05 93.68 93.68 134909 12/30/2021 Riverside county PU0000005319 Fleet fuel 055-4170-450.21-70 516.24 5,487.68 PU0000005319 Fleet fuel 050-9000-450.21-70 740.83 PU0000005319 Fleet fuel 010-4150-410.21-70 1,422.04 PU0000005319 Fleet fuel 010-7100-410.21-70 1,153.12 PU0000005319 Fleet fuel 010-4140-410.21-70 712.62 PU0000005319 Fleet fuel 010-7101-410.21-70 403.81 PU0000005319 Fleet fuel 010-3100-431.21-70 194.84 PU0000005319 Fleet fuel 010-3320-431.21-70 212.64 PU0000005319 Fleet fuel 011-3300-431.21-70 131.54 134910 12/30/2021 Rodriguez, deborah RODRIGUEZ122121Reimburse h/d/v expenses 010-2500-425.11-90 219.00 219.00 134911 12/30/2021 Romeril plumbing & hardware 17471 Bolt, anchor & washer 010-3100-431.21-50 10.79 10.79 134912 12/30/2021 Southern california edison SCE122721 Electricity services 010-2500-425.35-14 1,712.40 3,647.00 SCE122721 Electricity services 010-4150-410.35-14 370.73 SCE122721 Electricity services 025-7260-410.35-14 58.52 SCE122721 Electricity services 301-8831-500.35-14 37.57 SCE122721 Electricity services 307-8831-500.35-14 76.47 SCE122721 Electricity services 320-8831-500.35-14 37.06 SCE122721 Electricity services 326-8831-500.35-14 140.51 SCE122721 Electricity services 329-8831-500.35-14 18.44 SCE122721 Electricity services 330-8831-500.35-14 27.49 SCE122721 Electricity services 345-8831-500.35-14 189.75 SCE122721 Electricity services 346-8831-500.35-14 18.47 SCE122721 Electricity services 359-8831-500.35-14 18.67 SCE122721 Electricity services 365-8831-500.35-14 20.56 SCE122721 Electricity services 376-8831-500.35-14 296.31 SCE122721 Electricity services 010-4150-410.35-14 517.86 3.A.5.a Packet Pg. 224 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 43 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134912 12/30/2021 Southern california edison SCE122721 Electricity services 319-8832-500.35-14 5.31 3,647.00 SCE122721 Electricity services 327-8831-500.35-14 6.30 SCE122721 Electricity services 347-8831-500.35-14 4.40 SCE122721 Electricity services 350-8831-500.35-14 6.30 SCE122721 Electricity services 360-8831-500.35-14 11.51 SCE122721 Electricity services 376-8831-500.35-14 6.30 SCE122721 Electricity services 319-8832-500.35-14 10.05 SCE122721 Electricity services 327-8831-500.35-14 8.74 SCE122721 Electricity services 347-8831-500.35-14 13.90 SCE122721 Electricity services 350-8831-500.35-14 8.74 SCE122721 Electricity services 360-8831-500.35-14 15.90 SCE122721 Electricity services 376-8831-500.35-14 8.74 134913 12/30/2021 Splash car spa (petra export, inc.)5024 Car wash services 010-3320-431.33-50 349.00 447.00 5024 Car wash services 011-3300-431.33-50 21.00 5024 Car wash services 010-3100-431.21-70 21.00 5021 Car wash services 010-3320-431.33-50 49.00 5021 Car wash services 010-3100-431.21-70 7.00 134914 12/30/2021 Ssd alarm R-00338720 Alarm services 010-3100-431.33-10 134.85 134.85 134915 12/30/2021 State of california dept of justice 552833 Analysis 010-3100-431.34-05 315.00 315.00 134916 12/30/2021 Sullens, preston SULLENS122121Reimburse h/d/v expenses 010-2500-425.11-90 130.64 130.64 134917 12/30/2021 Time warner cable 0604517121121 Internet services 017-2290-418.34-20 775.55 813.03 0543731121021 Internet services 017-2290-418.34-20 37.48 134918 12/30/2021 Tony's tires TONYSTIRE121621Tire patch 010-7100-410.33-50 25.00 25.00 134919 12/30/2021 Totalplan business interiors, inc.083126 Counter & loby reconfig 199-9999-425.40-01 21,711.63 21,711.63 083126 Counter & loby reconfig 199-9999-425.40-01 21,711.63 083126 Counter & loby reconfig 199-9999-425.40-01 -21,711.63 134920 12/30/2021 Trujillo, adriana TRUJILLO062421To replace chk #133289 010-1210-412.30-90 30.00 30.00 134921 12/30/2021 Verizon wireless 9895141209 Phone services 010-1100-411.35-17 272.53 3,178.00 9895141209 Phone services 010-1100-411.21-80 577.66 3.A.5.a Packet Pg. 225 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register City of San Jacinto 12/31/2021 Page 44 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 134921 12/30/2021 Verizon wireless 9895141209 Phone services 010-1200-412.35-17 103.71 3,178.00 9895141209 Phone services 011-1700-417.35-17 27.53 9895141209 Phone services 010-3100-431.35-17 247.64 9895141209 Phone services 010-9500-950.35-17 30.53 9895141209 Phone services 011-3300-431.35-17 53.28 9895141209 Phone services 010-3320-431.35-17 320.92 9895141209 Phone services 010-4140-410.35-17 75.66 9895141209 Phone services 010-4150-410.35-17 98.69 9895141209 Phone services 010-4200-410.35-17 65.55 9895141209 Phone services 010-7100-410.35-17 169.49 9895141209 Phone services 010-7101-410.35-17 43.60 9895141209 Phone services 010-4200-410.21-80 577.66 9895141209 Phone services 017-2290-418.35-17 142.76 9895141209 Phone services 050-9000-450.35-17 255.58 9895141209 Phone services 055-4170-450.35-17 113.51 9895141209 Phone services 010-2500-425.35-17 1.70 134922 12/30/2021 Villarroel, juan VILLAROEL072721To replace chk #133570 010-2500-425.11-90 230.00 230.00 134923 12/30/2021 Voyager fleet systems, inc.8691587092148 Fleet fuel 055-4170-450.21-70 253.65 1,573.55 8691587092148 Fleet fuel 050-9000-450.21-70 256.88 8691587092148 Fleet fuel 010-4150-410.21-70 164.29 8691587092148 Fleet fuel 010-4140-410.21-70 590.21 8691587092148 Fleet fuel 010-7100-410.21-70 84.55 8691587092148 Fleet fuel 024-3100-431.21-70 223.97 134924 12/30/2021 Waxie sanitary supply 80521660 Cleaning supplies 010-3100-431.21-30 272.70 272.70 Total Checks 2,060,774.59 3.A.5.a Packet Pg. 226 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) CITY OF SAN JACINTOELECTRONIC FUNDS TRANSFER REPORTDecember 1 - 31, 2021DATE PAYEE AMOUNT REASON12/7/2021Calpers371.08 Health Premium12/14/2021Calpers33,944.85 Retirement12/14/2021 Paymentus 5,247.25 Payment Process Transaction Fees12/20/2021 Enterprise FM 17,208.47 Monthly Vehicle Lease & Maintenance12/20/2021 Quadient 2,000.00 Postage12/23/2021 Direct Energy Business Marketing 932,818.81 SJ Power - Energy Purchase12/23/2021 Exelon Generation Company, LLC 32,644.08 SJ Power - Energy Purchase12/23/2021 Morgan Stanley Capital Group 104,530.50 SJ Power - Energy Purchase12/23/2021 Vista Energy Storage 4,000.00 SJ Power - Energy Purchase12/23/2021 Calpine Energy Service 59,450.00 SJ Power - Energy Purchase & Sales12/23/2021NRG Power Marketing35,000.00 SJ Power - Energy Purchase12/23/2021 Gateway Energy Storage 4,000.00 SJ Power - Energy Purchase12/28/2021 Calpers 33,877.64 Retirement1,265,092.68 Page 13.A.5.aPacket Pg. 227Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) January 18, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10 RECOMMENDATION: Staff recommends that the City Council conduct the 2nd reading and approve Ordinance 21-10, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1. ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 4 (TAX ZONE NO. 5), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT DISCUSSION: At their meeting of January 4, 2022, the City Council approved, with a vote of 4 -0, the introduction of Ordinance 21-10, Authorizing the Levy of Special Taxes. Following the successful formation of CFD No. 2020-1, the annual levy provides the funding necessary to maintain certain improvements within the territory. The territory considered for annexation into the CFD, Tax Zone No. 5, is Quality Buds, located at 301 N. State Street. The initial special tax rate is $10,428.92 per acre, which will increase annually by the change in CPI up to a maximum of 5%. FISCAL IMPACT: Approval of Ordinance 21-10 would authorize the City to levy the special taxes for CFD No. 2020-1, providing dedicated funding for maintenance and administrative services for the district. If approved, there would be no impact to the General Fund. Failure to approve Ordinance 21-10 would result in the inability to collect the annual special taxes, and the maintenance and service costs would have to be subsidized from the City’s General Fund. ATTACHMENTS: San Jacinto CFD 2020-1 (Annex. No. 4) - Ordinance 21-10 Public Hearing - Staff Report 01-04-22 3.A.6 Packet Pg. 228 1 STATE OF CALIFORNIA ) ORDINANCE NO. 21-10 COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 4 (TAX ZONE NO. 5), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1 A. Recital WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has established San Jacinto Community Facilities District No. 2020 -1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and WHEREAS, the rate and method of apportionment of special tax for the District is set forth in Exhibit “C” to the City Council Resolution No. 3890, which was adopted on November 16, 2021; and WHEREAS the City has conducted proceedings to annex territory into the District and, with respect to the proceedings, following an election of the qualified electors in the territory proposed for the annexation (the “Annexation Territory”), the City Council, on January 4, 2022, adopted a Resolution which declared the results of the special election and determined that the territory proposed to be annexed is added to and part of the District. B. Ordinance NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2020-1, DOES HEREBY ORDAIN AS FOLLOWS: Section 1. The foregoing recitals are true and correct. Section 2. By the passage of this Ordinance, the City Council hereby authorizes and levies the special tax within the District, including the Annexation Territory, pursuant to the Community Facilities District Law, at the rate and in accordance with the rate and meth od of apportionment of special tax set forth in Resolution No. 3890, which rate and method is by this reference incorporated herein. 3.A.6.a Packet Pg. 229 Attachment: San Jacinto CFD 2020-1 (Annex. No. 4) - Ordinance 21-10 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) 2 The special tax has previously been levied in the original territory of the District beginning in Fiscal Year 2020 pursuant to Ordinance No. 20-08 passed and adopted by the City Council on July 7, 2020, and the special tax is hereby levied commencing in Fiscal Year 2022/23 in the District, including the Annexation Territory identified as Annexation No. 4 (Tax Zone No. 5), and in each fiscal year thereafter to pay for the services for the District and the costs of administering the District. Section 3. The City Manager of the City or designee or employee or consultant of the City is hereby authorized and directed each fiscal year to determine the specific special tax to be levied for the next ensuing fiscal year for each parcel of real property within the District, including the Annexation Territory, in the manner and as provided in Resolution No. 3890. Section 4. Exemptions from the levy of the special tax shall be as provided in Resolution No. 3890 and the applicable provisions of the Community Facilities District Law. In no event shall the special tax be levied on any parcel within the District in excess of the maximum special tax specified in Resolution No. 3890. Section 5. All of the collections of the special tax shall be used as provided in the Community Facilities District Law and in Resolution No. 3890, including, but not limited to, the payment of the costs of the services, the payment of the costs of the City in administering the District, and the costs of collecting and administering the special tax. Section 6. The special tax shall be collected in the same manner and at the same time as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the District may collect Special Taxes at a different time or in a different manner if necessary to meet its financial obligations. The City Manager of the City, or his designee, is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the special tax, so that the special tax shall be included on the secured property tax roll of the County of Riverside for Fiscal Year 2022/23 and for each fiscal year thereafter until no longer required to pay for the Services or until otherwise terminated by the City. Section 7. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the District, including the Annexation Territory, by a court of competent jurisdiction, the balance of this Ordinance and the application of the special tax to the remaining parcels within the District, including the Annexation Territory, shall not be affected. Section 8. The Mayor shall sign this Ordinance and the City Clerk shall cause the same, or a summary of it, to be published immediately after its passage at least once in a newspaper of general circulation for the City. 3.A.6.a Packet Pg. 230 Attachment: San Jacinto CFD 2020-1 (Annex. No. 4) - Ordinance 21-10 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) 3 Section 9. This Ordinance shall take effect 30 days from the date of final passage. PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council of the City of San Jacinto, California, on this 18th day of January, 2022. AYES: NAYS: ABSENT: ABSTAIN: THE CITY OF SAN JACINTO Crystal Ruiz, Mayor ATTEST: Julia Espinoza, Deputy City Clerk APPROVED AS TO FORM: BEST, BEST & KRIEGER, LLP. ______________________________ Michael J. Maurer, City Attorney 3.A.6.a Packet Pg. 231 Attachment: San Jacinto CFD 2020-1 (Annex. No. 4) - Ordinance 21-10 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) 4 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) CERTIFICATION I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Ordinance No. 21-10 was regularly passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 18th of January 2022: Ayes: Nays: Absent: Abstain: WITNESS MY HAND AND OFFICIAL SEAL this 18th day of January, 2022. ________________________________ Julia Espinoza, Deputy City Clerk 3.A.6.a Packet Pg. 232 Attachment: San Jacinto CFD 2020-1 (Annex. No. 4) - Ordinance 21-10 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) AGENDA ITEM _____ January 4, 2022 TO: The Honorable Mayor and Members of the City Council FROM: Erika Gomez, Finance Director SUBJECT: Annexation of Territory commonly known as Quality Buds into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 4 RECOMMENDATION Staff recommends that the City Council: 1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2020-1. 2. ADOPT Resolution 3897, authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. 3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election. 4. ADOPT Resolution 3898, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. 5. INTRODUCE Ordinance 21-10, levying a Special Tax within CFD 2020-1, including Annexation No. 4, for a first reading. ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO 4 (TAX ZONE 5), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1 DISCUSSION The City Council and Planning Commission have identified the need for a financing mechanism for maintenance and services on improvements related to new development within the City. In response to the need for additional funding for such maintenance and services, the City Council formed Community Facilities District 2020-1 (the "CFD”) and approved the levy of special taxes therein. The CFD provides funding for services including, but not limited to, the maintenance of landscaped areas, parkways, and median improvements throughout the CFD, and the maintenance and servicing of streetlights, traffic signals, and appurtenant facilities (the “Services”). The Rate and Method of Apportionment (“RMA”) of the CFD defines multiple types of property that may be levied 3.A.6.b Packet Pg. 233 Attachment: Public Hearing - Staff Report 01-04-22 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) a special tax and utilizes tax zones to allow future development to annex to the CFD rather than forming a new CFD for each new development. The RMA also defines a Contingent Special Tax which would be levied only if the developer failed to perform landscape maintenance to the City’s standards. The City will utilize the CFD as a tool to tax new development for the direct costs associated with the Services. The use of the CFD provides additional funds to mitigate the added cost of providing the Services to new development. Based upon a petition from the property owner, the City Council declared its intention to annex this territory, commonly known as Quality Buds, located at 301 N. State Street, into CFD 2020-1 by adopting Resolution 3890 at their meeting of November 16, 2021, which also established the Public Hearing date tonight. FISCAL IMPACT: The annexation of territory into the CFD has a beneficial impact on the City's budget in that, upon implementation of the proposed annexation, it would assist in funding the Services. The CFD special tax will be levied on property within the annexed territory to provide additional funding for the Services within the annexed territory. This project will not be levied the Contingent Special Tax unless the developer fails to perform the landscape maintenance to the City’s standards. Both components of the special tax would increase annually by a factor equal to the annual change in the April-to-April Riverside- San Bernardino-Ontario CPI-U Index up to a maximum factor of 5%. ATTACHMENTS: RESOLUTION NO. 3897 RESOLUTION NO. 3898 ORDINANCE NO. 21-10 3.A.6.b Packet Pg. 234 Attachment: Public Hearing - Staff Report 01-04-22 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) January 18, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21-11 RECOMMENDATION: Staff recommends that the City Council conduct the 2nd reading and approve Ordinance 21-11, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1. ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 2 (TAX ZONE NO. 3), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT DISCUSSION: At their meeting of January 4, 2022, the City Council approved, with a vote of 4 -0, the introduction of Ordinance 21-11, Authorizing the Levy of Special Taxes. Following the successful formation of CFD No. 2020-1, the annual levy provides the funding necessary to maintain certain improvements within the territory. The territory considered for annexation into the CFD, Tax Zone No. 3, is Cottonwood Commons, located at North -West Sanderson Avenue and Cottonwood Avenue. The initial special tax rate is $358.95 per acre, which will increase annually by the change in CPI up to a maximum of 5%. FISCAL IMPACT: Approval of Ordinance 21-11 would authorize the City to levy the special taxes for CFD No. 2020-1, providing dedicated funding for maintenance and administrative services for the district. If approved, there would be no impact to the General Fund. Failure to approve Ordinance 21-11 would result in the inability to collect the annual special taxes, and the maintenance and service costs would have to be subsidized from the City’s General Fund. ATTACHMENTS: San Jacinto CFD 2020-1 (Annex. No. 2) - Ordinance No 21-11 Public Hearing - Staff Report 01-04-22 3.A.7 Packet Pg. 235 1 STATE OF CALIFORNIA ) ORDINANCE NO. 21-11 COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 2 (TAX ZONE NO. 3), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1 A. Recital WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has established San Jacinto Community Facilities District No. 2020 -1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and WHEREAS, the rate and method of apportionment of special tax for the District is set forth in Exhibit “C” to the City Council Resolution No. 3891, which was adopted on November 16, 2021; and WHEREAS the City has conducted proceedings to annex territory into the District and, with respect to the proceedings, following an election of the qualified electors in the territory proposed for the annexation (the “Annexation Territory”), the City Council, on January 4, 2022, adopted a Resolution which declared the results of the special election and determined that the territory proposed to be annexed is added to and part of the District. B. Ordinance NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2020-1, DOES HEREBY ORDAIN AS FOLLOWS: Section 1. The foregoing recitals are true and correct. Section 2. By the passage of this Ordinance, the City Council hereby authorizes and levies the special tax within the District, including the Annexation Territory, pursuant to the Community Facilities District Law, at the rate and in accordance with the rate and meth od of apportionment of special tax set forth in Resolution No. 3891, which rate and method is by this reference incorporated herein. 3.A.7.a Packet Pg. 236 Attachment: San Jacinto CFD 2020-1 (Annex. No. 2) - Ordinance No 21-11 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21- 2 The special tax has previously been levied in the original territory of the District beginning in Fiscal Year 2020 pursuant to Ordinance No. 20-08 passed and adopted by the City Council on July 7, 2020, and the special tax is hereby levied commencing in Fiscal Year 2022/23 in the District, including the Annexation Territory identified as Annexation No. 2 (Tax Zone No. 3), and in each fiscal year thereafter to pay for the services for the District and the costs of administering the District. Section 3. The City Manager of the City or designee or employee or consultant of the City is hereby authorized and directed each fiscal year to determine the specific special tax to be levied for the next ensuing fiscal year for each parcel of real property within the District, including the Annexation Territory, in the manner and as provided in Resolution No. 3891. Section 4. Exemptions from the levy of the special tax shall be as provided in Resolution No. 3891 and the applicable provisions of the Community Facilities District Law. In no event shall the special tax be levied on any parcel within the District in excess of the maximum special tax specified in Resolution No. 3891. Section 5. All of the collections of the special tax shall be used as provided in the Community Facilities District Law and in Resolution No. 3891, including, but not limited to, the payment of the costs of the services, the payment of the costs of the City in administering the District, and the costs of collecting and administering the special tax. Section 6. The special tax shall be collected in the same manner and at the same time as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the District may collect Special Taxes at a different time or in a different manner if necessary to meet its financial obligations. The City Manager of the City, or his designee, is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the special tax, so that the special tax shall be included on the secured property tax roll of the County of Riverside for Fiscal Year 2022/23 and for each fiscal year thereafter until no longer required to pay for the Services or until otherwise terminated by the City. Section 7. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the District, including the Annexation Territory, by a court of competent jurisdiction, the balance of this Ordinance and the application of the special tax to the remaining parcels within the District, including the Annexation Territory, shall not be affected. Section 8. The Mayor shall sign this Ordinance and the City Clerk shall cause the same, or a summary of it, to be published immediately after its passage at least once in a newspaper of general circulation for the City. 3.A.7.a Packet Pg. 237 Attachment: San Jacinto CFD 2020-1 (Annex. No. 2) - Ordinance No 21-11 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21- 3 Section 9. This Ordinance shall take effect 30 days from the date of final passage. PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council of the City of San Jacinto, California, on this 18th day of January, 2022. AYES: NAYS: ABSENT: ABSTAIN: THE CITY OF SAN JACINTO Crystal Ruiz, Mayor ATTEST: Julia Espinoza, Deputy City Clerk APPROVED AS TO FORM: BEST, BEST & KRIEGER, LLP. ______________________________ Michael J. Maurer, City Attorney 3.A.7.a Packet Pg. 238 Attachment: San Jacinto CFD 2020-1 (Annex. No. 2) - Ordinance No 21-11 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21- 4 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) CERTIFICATION I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Ordinance No. 21-11 was regularly passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 18th of January, 2022: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 18th day of January, 2022. ________________________________ Julia Espinoza, Deputy City Clerk 3.A.7.a Packet Pg. 239 Attachment: San Jacinto CFD 2020-1 (Annex. No. 2) - Ordinance No 21-11 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21- AGENDA ITEM _____ January 4, 2022 TO: The Honorable Mayor and Members of the City Council FROM: Erika Gomez, Finance Director SUBJECT: Annexation of Territory commonly known as Cottonwood Commons into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 2 RECOMMENDATION Staff recommends that the City Council: 1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2020 -1. 2. ADOPT Resolution 3899, authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy o f Special Tax to the Qualified Electors. 3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election. 4. ADOPT Resolution 3900, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. 5. INTRODUCE Ordinance 21-11, levying a Special Tax within CFD 2020-1, including Annexation No. 2, for a first reading. ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO 2 (TAX ZONE 3), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1 DISCUSSION The City Council and Planning Commission have identified the need for a financing mechanism for maintenance and services on improvements related to new development within the City. In response to the need for additional funding for such maintenance and services, the City Council formed Community Facilities District 2020 -1 (the "CFD”) and approved the levy of special taxes therein. The CFD provides funding for services including, but not limited to, the maintenance of landscaped areas, parkways, and median improvements throughout the CFD, and the maintenance and servicing of streetlights, traffic signals, and appurtenant facilities (the “Services”). The Rate and Method of Apportionment (“RMA”) of the CFD defines multiple types of property that ma y be levied 3.A.7.b Packet Pg. 240 Attachment: Public Hearing - Staff Report 01-04-22 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21-11) a special tax and utilizes tax zones to allow future development to annex to the CFD rather than forming a new CFD for each new development. The RMA also defines a Contingent Special Tax which would be levied only if the developer failed to per form landscape maintenance to the City’s standards. The City will utilize the CFD as a tool to tax new development for the direct costs associated with the Services. The use of the CFD provides additional funds to mitigate the added cost of providing the Services to new development. Based upon a petition from the property owner, the City Council declared its intention to annex this territory, commonly known as Cottonwood Commons, located at the NW corner of Cottonwood and Sanderson, into CFD 2020-1 by adopting Resolution 3891 at their meeting of November 16, 2021, which also established the Public Hearing date tonight. FISCAL IMPACT: The annexation of territory into the CFD has a beneficial impact on the City's budget in that, upon implementation of the proposed annexation, it would assist in funding the Services. The CFD special tax will be levied on property within the annexed territory to provide additional funding for the Services within the annexed territory. This project will not be levied the Contingent Special Tax unless the developer fails to perform the landscape maintenance to the City’s standards. Both components of the special tax would increase annually by a factor equal to the annual change in the April-to-April Riverside- San Bernardino-Ontario CPI-U Index up to a maximum factor of 5%. ATTACHMENTS: RESOLUTION NO. 3899 RESOLUTION NO. 3900 ORDINANCE NO. 21-11 Staff Report 11/16/21 3.A.7.b Packet Pg. 241 Attachment: Public Hearing - Staff Report 01-04-22 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21-11) January 18, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12 RECOMMENDATION: Staff recommends that the City Council conduct the second reading and adopt Ordinance 21-12; AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN ANNEXATION TERRITORY DISCUSSION: At their meeting of November 16, 2021, the City Council adopted Resolution 3892, declaring their intention to annex territory commonly known as Cottonwood Commons into Community Facilities District 2003-1 (CFD 2003-1), based upon a petition from the property owners. On January 4th, 2022, the City Council held a public hearing and conducted the Special Annexation Landowner Election. Upon conducting the election, Council introduced Ordinance 21-12, authorizing the levy of special taxes in CFD 2003-1, including the newly annexed area. This second reading and adoption of Ordinance 21-12 is required to allow for the levy of special taxes related to this newly annexed area in the future. The City Council and Planning Commission have identified the need for additional funding sources for police protection and fire protection and suppression services, especially those services that are created by new development within the City. In response to the need for additional funding for such services, the City Council formed CFD 2003-1 and authorized the levy of special taxes therein. The City Council has been utilizing CFD 2003-1 as a tool to assess new residential and non-retail commercial and industrial development for costs associated with providing for these public safety services. FISCAL IMPACT: This annexation of territory into CFD 2003-1 has no immediate impact on the City’s budget, because the project is expected to be retail development, which is not levied the special tax. 3.A.8 Packet Pg. 242 However, should any of the parcels develop into uses that are not retail, special taxes would be collected accordingly, and would increase annually based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%), and a minimum annual increase of two percent (2%) per fiscal year thereafter. In this case, the special tax would have a positive impact on the City’s budget, as it would provide additional funding for selected increased public service costs within the territory. ATTACHMENTS: Ordinance No. 21-12 Annex. 60 Public Hearing Annex. 60 - Staff Report 01-04-22 3.A.8 Packet Pg. 243 ORDINANCE NO. 21-12 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF SAN JACINTO ) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN ANNEXATION TERRITORY City of San Jacinto Community Facilities District No. 2003-1 Annexation No. 60 WHEREAS, the City of San Jacinto (the “City”) has conducted proceedings pursuant to the Mello-Roos Community Facilities Act, Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311, of the California Government Code (the “Act”) to establish “City of San Jacinto Community Facilities District No. 2003-1” (the “CFD”) for the purpose of financing certain municipal services (the “Services) as provided in the Act; and WHEREAS, the City has conducted proceedings to annex territory into the CFD and, in connection therewith, approved supplements to the Original Rate and Method (as supplemented, the “Rate and Method”); NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SAN JACINTO as follows: SECTION 1: By the passage of this Ordinance, pursuant to the Act, the Council hereby authorizes and levies the Special Tax within the CFD, including all territory annexed into the CFD prior to the date hereof , at the rate and in accordance with method set forth in the Rate and Method, which rate and method are by this reference incorporated herein. The Special Tax has previously been levied in the original territory of the CFD beginning in fiscal year 2004-05 and the Special Tax is hereby levied commencing in fiscal year 2022-23 in the territory annexed to the CFD subsequent to formation of the CFD, and in each fiscal year thereafter to pay for the Services for the CFD and all costs of administering the CFD. The City Council hereby ratifies the levy of special taxes within the CFD pursuant to the Act, at the rate and in accordance with the Rate and Method, in fiscal years 2004-05 through 2021-22. SECTION 2: The City Manager or designee, or an employee or consultant of the City, is hereby authorized and directed each fiscal year to determine the specific Special Tax to be levied for the next ensuing fiscal year for each parcel of real property within the CFD, including all territory annexed to the CFD prior to the date hereof , in the manner and as provided in the Rate and Method. 3.A.8.a Packet Pg. 244 Attachment: Ordinance No. 21-12 Annex. 60 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) 2 SECTION 3: Exemptions from the levy of the Special Tax shall be as provided in the Resolution of Formation, the Rate and Method and the applicable provisions of the Act. In no event shall the Special Tax be levied on any parcel within the CFD in excess of the maximum Special Tax specified in the Rate and Method. SECTION 4: All of the collections of the Special Tax shall be used as provided in the Act and in the Resolution of Formation, including, but not limited to, the payment of costs of the Services, the payment of the costs of the City in administering the CFD, and the costs of collecting and administering the Special Tax. SECTION 5: The Special Tax shall be collected in the same manner as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the Council may provide for other appropriate methods of collection by resolution(s) of the Council. The City Manager of the City (or the City Manager’s designee) is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the Special Tax, so that the Special Tax shall be included on the secured property tax roll of the County of Riverside for fiscal year 2022-23 and for each fiscal year thereafter, as set forth above, until no longer required to pay for the Services or until otherwise terminated by the City. SECTION 6: If for any reason any portion of this Ordinance is found to be invalid, or if the Special Tax is found inapplicable to any particular parcel within the CFD, including all territory annexed to the CFD prior to the date hereof, by a court of competent jurisdiction, the balance of this Ordinance and the application of the Special Tax to the remaining parcels within the CFD, including all territory annexed to the CFD prior to the date hereof, shall not be affected. SECTION 7: The Mayor shall sign this Ordinance and the City Clerk shall cause the same to be published immediately after its passage at least once in a newspaper of general circulation circulated in the City. SECTION 8: This Ordinance shall become effective (30) days following its passage and adoption and shall be published once within fifteen (15) days upon passage and adoption in a newspaper of general circulation in the City of San Jacinto, County of Riverside. INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on January 4, 2022. 3.A.8.a Packet Pg. 245 Attachment: Ordinance No. 21-12 Annex. 60 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) 3 PASSED AND ADOPTED at a regular meeting of the City Council of the City of San Jacinto held on January 18, 2022, by the following vote: AYES: NAYS: ABSTAIN: ABSENT: THE CITY OF SAN JACINTO Crystal Ruiz, Mayor ATTEST: Julia Espinoza, Deputy City Clerk APPROVED AS TO FORM: BEST, BEST & KRIEGER, LLP. ______________________________ Michael J. Maurer, City Attorney 3.A.8.a Packet Pg. 246 Attachment: Ordinance No. 21-12 Annex. 60 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) 4 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) § CITY OF SAN JACINTO) CERTIFICATION I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, California, do hereby attest to and certify that the foregoing urgency ordinance is a true and correct copy of Ordinance No. 21-12, which was approved and adopted at a regular meeting of the City Council of the City of San Jacinto held on the 18th day of January, 2022, by the following vote of Council: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL the 18th day of January, 2022. ___________________________________ Julia Espinoza, Deputy City Clerk 3.A.8.a Packet Pg. 247 Attachment: Ordinance No. 21-12 Annex. 60 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) January 4, 2022 TO: The Honorable Mayor and Members of the City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Annexation of Territory, into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 60 RECOMMENDATION: Staff recommends that the City Council: 1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2003 -1. 2. ADOPT Resolution 3901, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. 3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election. 4. ADOPT Resolution 3902, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. 5. INTRODUCE Ordinance 21-12 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 60. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN ANNEXATION TERRITORY DISCUSSION: The City Council and Planning Commission have identified the need for additional funding sources for police protection and fire protection and suppression service s, especially those services that are created by new development within the City. In response to the need for additional funding for such services, the City Council formed CFD 2003-1 and authorized the levy of special taxes therein. The City Council has been utilizing CFD 2003-1 as a tool to assess new residential and non-retail commercial and industrial development for costs associated with providing for these public safety services. Based upon a petition from the property owner(s), the City Council declared its intention to annex this territory, commonly known as Cottonwood 3.A.8.b Packet Pg. 248 Attachment: Public Hearing Annex. 60 - Staff Report 01-04-22 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) Commons, located northwest of the intersection of Cottonwood Avenue and Sanderson Avenue, into CFD 2003-1 by adopting Resolution 3892 at their meeting of November 16, 2021, which also established the Public Hearing date to tonight. The City Clerk has received the ballots from the property owner(s) necessary to declare the results of the Special Election. FISCAL IMPACT: The annexation of territory into CFD 2003-1 has no immediate impact on the City’s budget, because this project is expected to be retail development, which is not levied the special tax. However, should any of the parcels develop into uses that are not reta il, special taxes would be collected accordingly, and would increase annually based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%), and a minimum annual increase of two percent (2%) per fiscal year thereafter. In this case, the special tax would have a positive impact on the City’s budget, as it would provide additional funding for selected increased public service costs within the territory. ATTACHMENTS: Resolution 3901 Resolution 3902 Ordinance 21-12 Staff Report 11/16/21 3.A.8.b Packet Pg. 249 Attachment: Public Hearing Annex. 60 - Staff Report 01-04-22 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) January 18, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Continuing Appropriations FY 2021-22 RECOMMENDATION: Staff recommends that the City Council approve a continuing appropriation increase of $1,109,527 from originally designated fund balances for construction-in-progress projects encumbered as of June 30, 2021, into the FY 2021-22 Budget. SUMMARY: The requested budget action adjusts the FY 2021-22 Budget for continuing appropriations on capital improvement projects that were in progress in the prior fiscal year, but not yet completed as of June 30, 2021. BACKGROUND: The original budget generally requests appropriation of funds for new expenditures and capital projects, or for construction-in-progress projects requiring additional funding. It is generally assumed that budgeted expenditures are completed in the year the budget is adopted. However, some expenditures, particularly capital projects, may not be fully completed within the same budget cycle, requiring carryover into subsequent budget years. Performing continuing appropriations is an annual function designed to cover expenses from prior fiscal year projects that flow into the following budget cycle. DISCUSSION: Resolution No. 3872, adopting the Fiscal Year 2021-22 budget, authorizes in Section 7 the carryover of unexpended, unencumbered Capital Project Funds, estimated at $14,863,652, including Successor Agency projects totaling $41,405. The actual carryover amount for City Capital Projects from June 30, 2021 is $15,883,179. The total budget adjustment to City Funds is an increase of $1,019,527, which is the difference between the initial budget estimates and the actual carryover amounts. No Successor Agency carryover adjustments are being requested. FISCAL IMPACT: An estimate of the proposed continuing appropriations was assumed in establishing the adopted FY 2021-22 budget. Total budget adjustment increase to City Funds is $1,019,527. ATTACHMENTS: Resolution No. 3872 CIP Continuing Appropriations 2022 3.A.9 Packet Pg. 250 3.A.9.aPacket Pg. 251Attachment: Resolution No. 3872 (Continuing Appropriations FY 2021-22) 3.A.9.aPacket Pg. 252Attachment: Resolution No. 3872 (Continuing Appropriations FY 2021-22) 3.A.9.aPacket Pg. 253Attachment: Resolution No. 3872 (Continuing Appropriations FY 2021-22) 3.A.9.aPacket Pg. 254Attachment: Resolution No. 3872 (Continuing Appropriations FY 2021-22) CITY OF SAN JACINTOCAPITAL PROJECTS - Variance between Budget and Actual Carryover from 2020-21FY 2020/2021 Gen Fund Meas "A" Traffic Safety RMRA CDBG Flood Control Water Sewer Hwy 79 TUMF DIF:Comm Amenities DIF: Streets DIF: Signals RDA Sucsr TotalProject # Project Description Available Fund 010 Fund 022 Fund 024 Fund 027 Fund 029 Fund 039 Fund 050 Fund 055 Fund 072 Fund 083 Fund 131 Fund 141 Fund 149 Fund 189 Funding DifferenceProjects03-054 SJRiver Levee Prelim Eng 120,526.31 - - - - - 120,526.31 - - - - - - - - 120,526.31 - 06-145 Esplanade TUMF Project 66,150.01 - - - - - - - - - 66,150.01 - - - - 66,150.01 - 07-011 Hewitt Street Rehab & Storm Drain 6,013.46 - 25,186.26 - - - (19,172.80) - - - - - - - - 6,013.46 (0.00) 12-008 Mountain Avenue Pavement Rehab 4,371.25 111,714.00 (500.00) - (106,842.75) - - - - - - - - - - 4,371.25 - 15-003 Line E-2 Drainage 20,496.75 - - - - - (207,503.25) - - - - - 228,000.00 - - 20,496.75 - 15-004 Ramona Expressway Median L/S 99,002.48 - - - - - - - - - - 99,002.48 - - - 99,002.48 - 17-002 Cottonwood Sidewalk & Widening - - - - - - - - - - - - - - - - - 18-002 Slurry Seal - City Wide (44,854.95) - 150,000.00 - (194,854.95) - - - - - - - - - - (44,854.95) (0.00) 19-001 Shaver/San Jacinto Traffic Signal (29,413.26) (20.00) - - - - - - - (33,393.26) - - - 4,000.00 - (29,413.26) (0.00) 19-002 Vosburg Purchase and Maint 4,885.00 4,885.00 - - - - - - - - - - - - - 4,885.00 - 20-002 City Wide Signal Upgrades (Phase 1 & 2) 17,432.19 - - - - - - - - - - - 17,432.19 - - 17,432.19 (0.00) 20-004 New Water Well Site 32,461.65 - - - - - - 32,461.65 - - - - - - - 32,461.65 - 20-005 Grand Well Abandonment - - - - - - - - - - - - - - - - - 21-001 Ram Exp Rehab - Warren to .55 miles west 219,048.49 - 11,410.99 - 207,637.50 - - - - - - - - - - 219,048.49 - 21-002 State Street Wide & Rehab - Quandt to GSR 19,042.50 - 19,042.50 - - - - - - - - - - - - 19,042.50 - 21-003 City Wide Slurry/Artesia St Corridor - - - - - - - - - - - - - - - - - 21-004 Cawston Ave Ext - Cottonwood to Ram Exp - - - - - - - - - - - - - - - - - 21-005 San Jacinto Ave Safety Imp - Midway to Menlo 43,087.50 - 43,087.50 - - - - - - - - - - - - 43,087.50 - 21-006 San Jacinto Street/Pavement/Sidewalk Improvements 10,333.75 - - - - 10,333.75 - - - - - - - - - 10,333.75 - Ongoing ActivitiesCP-001 Speed Humps 199.57 - - 199.57 - - - - - - - - - - - 199.57 - CP-002 Traffic Control Devices/Studies (27,498.91) 571.95 (28,070.86) - - - - - - - - - - - - (27,498.91) - CP-003 Sewer Master Plan Improvements - - - - - - - - - - - - - - - - - CP-004 Pavement Management System 48,980.37 - - - 48,980.37 - - - - - - - - - - 48,980.37 - CP-005 ADA Transition Plan 9,207.75 - - - 9,207.75 - - - - - - - - - - 9,207.75 - Programs18-006 San Jacinto General Plan Update 407,354.85 407,354.85 - - - - - - - - - - - - - 407,354.85 - 18-007 Economic Development Incentives (7,299.85) (7,299.85) - - - - - - - - - - - - - (7,299.85) - Sub-total City Projects1,019,526.91 517,205.95 220,156.39 199.57 (35,872.08) 10,333.75 (106,149.74) 32,461.65 - (33,393.26) 66,150.01 99,002.48 245,432.19 4,000.00 - 1,019,526.91 (0.00) 03-062 Housing Rehab Program - - - - - - - - - - - - - - - - - Sub-total Successor Agency Projects- - - - - - - - - - - - - - - - - Total All Projects1,019,526.91 517,205.95 220,156.39 199.57 (35,872.08) 10,333.75 (106,149.74) 32,461.65 - (33,393.26) 66,150.01 99,002.48 245,432.19 4,000.00 - 1,019,526.91 (0.00) 3.A.9.bPacket Pg. 255Attachment: CIP Continuing Appropriations 2022 (Continuing Appropriations FY 2021-22) CITY OF SAN JACINTOFY 2020/2021 CAPITAL PROJECTS ROLLOVERFY 2020/2021 Gen Fund Meas "A" Traffic Safety RMRA CDBG Flood Control Water Sewer Hwy 79 TUMF DIF:Comm AmenDIF:Streets DIF:SignalsRDA Sucsr TotalProject # Project Description Available Fund 010 Fund 022 Fund 024 Fund 027 Fund 029 Fund 039 Fund 050 Fund 055 Fund 072 Fund 083 Fund 131Fund 141 Fund 149Fund 189 Funding DifferenceProjects03-054 SJRiver Levee Prelim Eng 120,526.31 - - - - - 120,526.31 - - - - - - - - 120,526.31 - 06-145 Esplanade TUMF Project 4,578,464.01 - 200,000.00 - - - - - - - 4,378,464.01 - - - - 4,578,464.01 - 07-011 Hewitt Street Rehab/Storm Drain 261,966.46 - 281,139.26 - - - (19,172.80) - - - - - - - - 261,966.46 - 12-008 Mountain Avenue Pave Rehab 649,239.65 111,714.00 269,500.00 - 268,025.65 - - - - - - - - - - 649,239.65 - 15-003 Line E-2 Drainage 4,896,308.75 - - - - - 4,668,308.75 - - - - - 228,000.00 - - 4,896,308.75 - 15-004 Ramona Expressway Median L/S 99,002.48 - - - - - - - - - - 99,002.48 - - - 99,002.48 - 17-002 Cottonwood Sidewalk 50,000.00 50,000.00 - - - - - - - - - - - - - 50,000.00 - 18-002 Slurry Seal - City Wide 617,311.47 - 400,000.00 - 217,311.47 - - - - - - - - - - 617,311.47 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 644,364.43 467,280.00 - - - - - - - 173,084.43 - - - 4,000.00 - 644,364.43 - 19-002 Vosburg Purchase and Maint 83,390.21 83,390.21 - - - - - - - - - - - - - 83,390.21 - 20-002 City Wide Signal Upgrades (Phase 1&2) 492,432.19 - - - - - - - - - - - 492,432.19 - - 492,432.19 - 20-004 New Water Well Site 132,461.65 - - - - - - 132,461.65 - - - - - - - 132,461.65 - 20-005 Grand Well Abandonment 45,000.00 - - - - - - 45,000.00 - - - - - - - 45,000.00 - 21-001 Ram Exp Rehab-Warren West .55 219,048.49 - 11,410.99 - 207,637.50 - - - - - - - - - - 219,048.49 - 21-002 State St Wide/Rehab Quandt-GSR 39,042.50 - 39,042.50 - - - - - - - - - - - - 39,042.50 - 21-003 City Wide Slurry Artesia St Corridor - - - - - - - - - - - - - - - - - 21-004 Cawston Ave Ext Cottonwd-Ram Exp 100,000.00 - 100,000.00 - - - - - - - - - - - - 100,000.00 - 21-005 San Jacinto Ave Safety Midway-Menlo 43,087.50 - 43,087.50 - - - - - - - - - - - - 43,087.50 - 21-006 CDBG San Jacinto St/Pavement/Sidewalk Impr. 660,333.75 - - - 115,200.00 545,133.75 - - - - - - - - - 660,333.75 - Ongoing ActivitiesCP-001 Speed Humps 55,199.57 - - 55,199.57 - - - - - - - - - - - 55,199.57 - CP-002 Traffic Control Devices/Studies 37,501.09 571.95 36,929.14 - - - - - - - - - - - - 37,501.09 - CP-003 Sewer Master Plan Improvements 650,000.00 - - - - - - - 650,000.00 - - - - - - 650,000.00 - CP-004 Pavement Management System 103,941.37 - - - 103,941.37 - - - - - - - - - - 103,941.37 - CP-005ADA Transition Plan 56,198.75 - - - 56,198.75 - - - - - - - - - - 56,198.75 - Programs18-006 San Jacinto General Plan Update 536,380.25 536,380.25 - - - - - - - - - - - - - 536,380.25 - 18-007 Economic Development Incentives 670,573.03 670,573.03 - - - - - - - - - - - - - 670,573.03 - Sub-total City Projects15,841,773.91 1,919,909.44 1,381,109.39 55,199.57 968,314.74 545,133.75 4,769,662.26 177,461.65 650,000.00 173,084.43 4,378,464.01 99,002.48 720,432.19 4,000.00 - 15,841,773.91 - 03-062 Housing Rehab Program 41,405.00 - - - - - - - - - - - - - 41,405.00 41,405.00 - Sub-total Successor Agency Projects41,405.00 - - - - - - - - - - - - - 41,405.00 41,405.00 - Total All Projects15,883,178.91 1,919,909.44 1,381,109.39 55,199.57 968,314.74 545,133.75 4,769,662.26 177,461.65 650,000.00 173,084.43 4,378,464.01 99,002.48 720,432.19 4,000.00 41,405.00 15,883,178.91 - 3.A.9.bPacket Pg. 256Attachment: CIP Continuing Appropriations 2022 (Continuing Appropriations FY 2021-22) CITY OF SAN JACINTOFY 2020/2021 CIP BUDGET - CARRYOVER ONLYFY 2020/2021 Gen Fund Meas "A" Traffic Safety RMRA CDBG Flood Control Water Sewer Hwy 79 TUMF DIF: Streets RDA Sucsr TotalProject # Project DescriptionAvailable Fund 010 Fund 022 Fund 024 Fund 027 Fund 029 Fund 039 Fund 050Fund 055 Fund 072 Fund 083 Fund 141Fund 189 Funding DifferenceProjects03-054 SJRiver Levee Prelim Eng - - - 06-145 Esplanade TUMF Project 4,512,314.00 200,000.00 4,312,314.00 4,512,314.00 - 07-011 Hewitt Street Rehab & Storm Drain 255,953.00 255,953.00 - 255,953.00 - 12-008 Mountain Avenue Pavement Rehab644,868.40 270,000.00 374,868.40 644,868.40 - 15-003 Line E-2 Drainage 4,875,812.00 4,875,812.00 4,875,812.00 - 15-004 Ramona Expressway Median L/S - - - 17-002 Cottonwood Sidewalk & Widening 50,000.00 50,000.00 - 50,000.00 - 18-002 Slurry Seal - City Wide 662,166.42 250,000.00 412,166.42 662,166.42 - 19-001 Shaver/San Jacinto Traffic Signal 673,777.69 467,300.00 206,477.69 673,777.69 - 19-002 Vosburg Purchase and Maint 78,505.21 78,505.21 78,505.21 - 20-002 City Wide Signal Upgrades (Phase 475,000.00 475,000.00 475,000.00 - 20-004 New Water Well Site 100,000.00 100,000.00 100,000.00 - 20-005 Grand Well Abandonment 45,000.00 45,000.00 45,000.00 - 21-001 Ram Exp Rehab - Warren to .55 mi - - - - 21-002 State Street Wide & Rehab - Quand20,000.00 20,000.00 20,000.00 - 21-003 City Wide Slurry/Artesia St Corridor- - - - 21-004 Cawston Ave Ext - Cottonwood to R100,000.00 100,000.00 100,000.00 - 21-005 San Jacinto Ave Safety Imp - Midwa- - - - 21-006 San Jacinto Street/Pavement/Sidew650,000.00 115,200.00 534,800.00 650,000.00 - Ongoing ActivitiesCP-001 Speed Humps 55,000.00 55,000.00 55,000.00 - CP-002 Traffic Control Devices/Studies 65,000.00 65,000.00 65,000.00 - CP-003 Sewer Master Plan Improvements 650,000.00 650,000.00 650,000.00 - CP-004 Pavement Management System 54,961.00 54,961.00 54,961.00 - CP-005ADA Transition Plan 46,991.00 46,991.00 46,991.00 - Programs18-006 San Jacinto General Plan Update 129,025.40 129,025.40 129,025.40 - 18-007 Economic Development Incentives 677,872.88 677,872.88 677,872.88 - Sub-total City Projects14,822,247.00 1,402,703.49 1,160,953.00 55,000.00 1,004,186.82 534,800.00 4,875,812.00 145,000.00 650,000.00 206,477.69 4,312,314.00 475,000.00 - 14,822,247.00 - 03-062 Housing Rehab Program 41,405.00 41,405.00 41,405.00 - Sub-total Successor Agency Projects41,405.00 - - - - - - - - - - - 41,405.00 41,405.00 - Total All Projects14,863,652.00 1,402,703.49 1,160,953.00 55,000.00 1,004,186.82 534,800.00 4,875,812.00 145,000.00 650,000.00 206,477.69 4,312,314.00 475,000.00 41,405.00 14,863,652.00 - 3.A.9.bPacket Pg. 257Attachment: CIP Continuing Appropriations 2022 (Continuing Appropriations FY 2021-22) January 18, 2022 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Adoption of Virtual Meeting Findings RECOMMENDATION: Make findings that state and local officials continue to recommend measures to support social distancing due to the COVID-19 emergency and authorize virtual meetings for the City Council and all City bodies for the next 30 days. DISCUSSION: AB 361, adopted and effective this year, amended the Brown Act to allow city councils to meet virtually without a physical meeting location during or following a proclaimed state of emergency. To meet virtually, the City Council must make a finding that state and local officials continue to recommend measures to promote social distancing. The finding must be renewed every 30 days. Meetings under AB 361 will comply with the Brown Act if the public may observe and participate in the meeting telephonically or electronically. The posted agenda includes instructions for public participation. The City Council had been meeting virtually under the previous Executive Order, which was replaced by AB 361. However, the City Council recently returned to holding standard in-person meetings in October. As a result of the omicron variant, the State Health Officer issued a statewide mandate to wear masks indoors in all public places. Therefore, this meeting has been moved to a virtual location. Making the AB 361 Findings will enable, but not require, the City Council and other City Boards to continue meeting virtually for the next 30 days. FISCAL IMPACT: None. 3.A.10 Packet Pg. 258 January 18, 2022 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: 2021 Citywide Slurry Seal & Overlay Project RECOMMENDATION: Staff recommends that the City Council approve a full local street closure of Kirby Street between Caseros Drive and Cottonwood Avenue for 5 working days. DISCUSSION: On November 2, 2021, the City Council awarded the construction contract for the 2021 Citywide Slurry Seal and Grind and Overlay Project to Hardy and Harper, Inc. for the sum of $1,907,000. The project improvements include the repair of a sewer trench failure in Kirby Street between Caseros Drive and Cottonwood Avenue. The repair entails the installation of a geogrid reinforcement mat across the entire width of Kirby Street to correct and mitigate road settlement, and thus requires the complete closure of the street for construction. Per the construction schedule (Attachment 1), the Contractor proposes to start the repair on January 31, 2022, and be completed on February 4, 2022. As part of the proposed closure, the Contractor prepared a traffic control plan and detour plan (Attachment 2). The detour plan will move traffic around the work zone using either Sandalwood Street or Solana Street as shown. Staff recommends approval of the full local street closure of Kirby Street between Caseros Drive and Cottonwood Avenue subject to proper notification to City Inspectors, local emergency responders, trash pickup services, street sweeping, mail delivery, and local residents. FISCAL IMPACT: There is no fiscal impact to the City. ATTACHMENTS: Construction Schedule prepared by Hardy & Harper, Inc. Kirby Street Traffic Plan prepared by Patriot Traffic Designs, Inc. 3.A.11 Packet Pg. 259 #Activity ID Activity Name Original Duration Remaining Duration Start Finish 1 22908 SAN JACINTO-2021 CITYWIDE SLURRY SEAL AND GRIND & OVERLAY22908 SAN JACINTO-2021 CITYWIDE SLURRY SEAL AND GRIND & OVERLAY505006-Dec-21 11-Feb-22 2 A1000 PROJECT LAYOUT, BMP's, SAW CUT, WEED KILL 5 5 06-Dec-21 10-Dec-21 3 A1010 R&R PCC IMPROVEMENTS/CRACK FILL 5 5 13-Dec-21 17-Dec-21 4 A1020 CHRISTMAS BREAK 5 5 20-Dec-21 24-Dec-21 5 A1030 GRIND & OVERLAY IDYLWILD DR 1 1 27-Dec-21 27-Dec-21 6 A1040 GRIND MERIDIAN 1 1 27-Dec-21 27-Dec-21 7 A1050 OVERLAY MERIDIAN 1 1 28-Dec-21 28-Dec-21 8 A1060 POTHOLE TACT 21900, VILLINES AVE,KIRBY ST, ARROYO VIEJO DR 4 4 27-Dec-21 30-Dec-21 9 A1070 LOWER UTILITIES- VILLINES AVE 1 1 31-Dec-21 31-Dec-21 10 A1080 EXCAVATE/ PLACE CMB-VILLINES AVE 4 4 03-Jan-22 06-Jan-22 11 A1090 PAVE VILLINES AVE 1 1 07-Jan-22 07-Jan-22 12 A1100 LOWER UTILITIES-ARROYO VIEJO DR 1 1 07-Jan-22 07-Jan-22 13 A1110 EXCAVATE/PLACE CMB-ARROYO VIEJO DR 4 4 10-Jan-22 13-Jan-22 14 A1120 PAVE ARROYO VIEJO DR 1 1 14-Jan-22 14-Jan-22 15 A1130 LOWER UTILITIES TRACT 21900 1 1 14-Jan-22 14-Jan-22 16 A1140 EXCAVATE/PLACE CMB-TRACT 21900, TORINO, BERGAMO, CARRERA 4 4 17-Jan-22 20-Jan-22 17 A1150 PAVE-TORINO, BERGAMO, CARERRA 1 1 21-Jan-22 21-Jan-22 18 A1160 EXCAVATE/PLACE CMB-TRACT 21900, MESSINA, VERONA, CHABELA 4 4 24-Jan-22 27-Jan-22 19 A1170 PAVE-MESSINA, VERONA, CHABELA 1 1 28-Jan-22 28-Jan-22 20 A1180 LOWER UTILITIES KIRBY ST 1 1 28-Jan-22 28-Jan-22 21 A1220 TYPE II SLURRY 5 5 24-Jan-22 28-Jan-22 22 A1240 LAYOUT STRIPING 5 5 26-Jan-22 01-Feb-22 23 A1250 INSTALL LOOPS 1 1 01-Feb-22 01-Feb-22 24 A1190 EXCAVATE/PLACE CMB/ INSTALL GEO GRID-KRIBY ST 4 4 31-Jan-22 03-Feb-22 25 A1200 PAVE-KIRBY ST 1 1 04-Feb-22 04-Feb-22 26 A1210 RAISE UTILITIES 6 6 01-Feb-22 08-Feb-22 27 A1230 INSTALL STAMPED AC 2 2 07-Feb-22 08-Feb-22 28 A1260 INSTALL STRIPING 3 3 04-Feb-22 08-Feb-22 29 A1270 PUNCH LIST 5 5 07-Feb-22 11-Feb-22 Mon Tue Wed Thr Fri Sat Sun Mon TueWed Dec 05 Dec 12 PROJECT LAYOUT, BMP's, SAW CUT, WEED KILL SAN JACINTO-2021 CITYWIDE SLURRY SEAL AND GRIND Classic Schedule Layout 08-Nov-21 12:28 Actual Level of Effort Actual Work Remaining Work Critical Remaining Work Page 1 of 3 TASK filter: All Activities © Oracle Corporation 3.A.11.a Packet Pg. 260 Attachment: Construction Schedule prepared by Hardy & Harper, Inc. (2021 Citywide Slurry Seal & Wed Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue WedThr Dec 12 Dec 19 Dec 26 Jan 02 Jan 09 PROJECT LAYOUT, BMP's, SAW CUT, WEED KILL R&R PCC IMPROVEMENTS/CRACK FILL CHRISTMAS BREAK GRIND & OVERLAY IDYLWILD DR GRIND MERIDIAN OVERLAY MERIDIAN POTHOLE TACT 21900, VILLINES AVE,KIRBY ST, ARROYO VIEJO DR LOWER UTILITIES- VILLINES AVE EXCAVATE/ PLACE CMB-VILLINES AVE PAVE VILLINES AVE LOWER UTILITIES-ARROYO VIEJO DR SAN JACINTO-2021 CITYWIDE SLURRY SEAL AND GRIND Classic Schedule Layout 08-Nov-21 12:28 Actual Level of Effort Actual Work Remaining Work Critical Remaining Work Page 2 of 3 TASK filter: All Activities © Oracle Corporation 3.A.11.a Packet Pg. 261 Attachment: Construction Schedule prepared by Hardy & Harper, Inc. (2021 Citywide Slurry Seal & Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue Wed Thr Jan 16 Jan 23 Jan 30 Feb 06 LOWER UTILITIES-ARROYO VIEJO DR EXCAVATE/PLACE CMB-ARROYO VIEJO DR PAVE ARROYO VIEJO DR LOWER UTILITIES TRACT 21900 EXCAVATE/PLACE CMB-TRACT 21900, TORINO, BERGAMO, CARRERA PAVE-TORINO, BERGAMO, CARERRA EXCAVATE/PLACE CMB-TRACT 21900, MESSINA, VERONA, CHABELA PAVE-MESSINA, VERONA, CHABELA LOWER UTILITIES KIRBY ST TYPE II SLURRY LAYOUT STRIPING INSTALL LOOPS EXCAVATE/PLACE CMB/ INSTALL GEO GRID-KRIBY ST PAVE-KIRBY ST RAISE UTILITIES INSTALL STAMPED AC INSTALL STRIPING SAN JACINTO-2021 CITYWIDE SLURRY SEAL AND GRIND Classic Schedule Layout 08-Nov-21 12:28 Actual Level of Effort Actual Work Remaining Work Critical Remaining Work Page 3 of 3 TASK filter: All Activities © Oracle Corporation 3.A.11.a Packet Pg. 262 Attachment: Construction Schedule prepared by Hardy & Harper, Inc. (2021 Citywide Slurry Seal & 3.A.11.b Packet Pg. 263 Attachment: Kirby Street Traffic Plan prepared by Patriot Traffic Designs, Inc. (2021 Citywide Slurry Seal January 18, 2022 TO: City Council REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager SUBJECT: New Grand Well - Drilling, Construction, Development, and Testing RECOMMENDATION: Staff recommends that the City Council: 1. DETERMINE that the proposed project is not subject to environmental review under the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301, 15302, 15303; and Section 15061 (b)(3) - Common Sense Exemption in that it can be seen with certainty that there is no possibility that the project may have a significant effect on the environment. 2. AWARD the contract to Yellow Jacket Drilling Services LLC, for the sum of $1,803,940.50. 3. REJECT all other bids. 4. AUTHORIZE City Manager to execute the contract. 5. AUTHORIZE 10% contingency for construction and soft costs in the amount of $180,394.05. DISCUSSION: The Grand Well is one of four potable water wells owned and operated by the City of San Jacinto. Located at 906 Industrial Way, the Grand Well was originally installed in 1973. Staff maintained the Grand Well beyond its expected life cycle, but the Well experienced repeated breakdowns of the underground casing resulting in costly rehabilitation efforts. In 2018, staff determined that further repairs to the Well were not economically or practically feasible and it was removed from service. Due to the Well’s removal from operation, the City now relies on purchasing water from Eastern Municipal Water District (EMWD) should demand surpass the City’s current production capability. The cost of purchasing water from EMWD is 250% greater than City-produced water, and directly impacts both rate payers and the City. Establishment of the New Grand Well, located approximately 100 feet to the west of the existing well site, will provide the City with enough gallons per minute production to reduce the City’s 4.1 Packet Pg. 264 need to purchase water from EMWD. The New Grand Well is proposed to be drilled to a depth of 1,170 feet with an estimated water production capability of up to 2,500 gallons per minute to the City’s water system. In November 2020, San Jacinto voters approved a 1% local sales tax increase (“Measure V”) that provides additional funding for a myriad of City services, including the production of potable water. Prior to the adoption of Measure V, San Jacinto residents indicated that water safety and infrastructure were among top concerns. While the proposed project does not use Measure V funds, rather utilizing Federal American Recovery Plan Act (ARPA) funds, the project is in line with the community priorities to ensure reliable and safe drinking water. The City engaged in a competitive bidding process during November 2021 through an on-line bidding platform, PlanetBids. The City received a total of four bids for the project, ranging from a low bid of $1,803,940.50 to a high bid of $2,865,793.00. Of the four bids received, three bids were deemed responsive, and one was deemed unresponsive due to an incomplete submission. Yellow Jacket Drilling Services, Inc. submitted the lowest responsible bid in the amount of $1,803,940.50. Staff has reviewed the qualifications and references provided by Yellow Jacket Drilling Services, Inc. and is satisfied that the company meets all requirements for this project. Accordingly, staff recommends that the City Council award this contract in the amount of $1,803,940.50 to Yellow Jacket Drilling Services, LLC. Drilling is anticipated to begin in late March 2022 , and is scheduled to be completed within 140 working days. The drilling will be supervised by the City’s contract hydrogeology firm, Kyle Groundwater, which provided the technical specifications for the project. Staff also anticipates the need for a water treatment plant, which was also identified in staff’s recommended priorities for ARPA funds. Until the well is drilled, however, the City is not able bid or award a contract for a new treatment plant, as the water treatment plant will need to be designed based on the quality of the water being pumped from the new Grand Well. CALIFORNIA ENVIRONMENTAL QUALITY ACT: The proposed project is exempt from environmental review under the California Environmental Quality Act (CEQA) under the California Code of Regulations pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301 – Existing Facilities, 15302 – Replacement or Reconstruction, and 15303 – New Construction or Conversion of Small Structures; and Section 15061 (b)(3) – Common Sense Exemption in that it can be se seen with certainty that there is no possibility that the project may have a significant effect on the environment. 4.1 Packet Pg. 265 The New Grand Well will replace the existing, non-functioning Grand Well, and is located within the same parcel of land, which is part of the City of San Jacinto Municipal Corporation Yard. The well is located approximately 100 feet west of an existing two-million-gallon water reservoir on a site that has been previously, and continuously disturbed. The site has no potential for habitat for rare or endangered species. The proposed project will result in short term noise disruption to the area for the construction of the Well; however, the impacts will be short term and limited. Further, there are no sensitive receptors on, or near, the project site. The nearest sensitive receptors are single-family residences located over 750 feet from the new Well location. In addition, while the project will include a second phase for the construction of a water treatment plant, both the proposed Well and treatment plant are replacing the former existing off- line Well and treatment plant, and no significant new infrastructure will be required to connect the New Grand Well and New Grand Well Treatment Plant to the existing water system. Therefore, it is stated with certainty that the project will not result in any direct or indirect environmental impacts pursuant to the General Rule of CEQA as outlined in Section 15061(b)(3). FISCAL IMPACT: The project utilizes Federal funds from the 2021 American Recovery Plan Act (ARPA). The City Council approved the City’s ARPA Funding Allocation and Appropriation Plan on August 17, 2021, which allocated $2,500,000 for this project CIP#20 -004. The amount allocated is enough to cover the contract cost of $1,803,740.50 with an additional $180,394.05 for contingency funds, if necessary. The project has no negative financial impact on the General Fund. ATTACHMENTS: Bid Results Summary 4.1 Packet Pg. 266 ITEM      #DESCRIPTIONESTIMATED QUANITYUNITPER UNIT PRICE   YELLOW JACKETEXTENDED PRICE    YELLOW JACKETPER UNIT PRICE    SOUTHWESTEXTENDED PRICE   SOUTHWESTPER UNIT PRICE   LAYNEEXTENDED PRICE  LAYNEPER UNIT PRICE    BESTEXTENDED PRICE    BEST101 Mobilization, demobilization, site clean-up, and site restoration.* 1 LS90,000.00$             $               90,000.00  $           300,000.00  $           300,000.00  $        137,750.00  $         137,750.00  $          140,000.00  $            140,000.00 102Testing and disposal of cuttings from conductor borehole, pilot borehole, and enlargement.1LS86,500.00$             $               86,500.00  $             10,000.00  $             10,000.00  $        105,650.00  $         105,650.00  $          109,000.00  $            109,000.00 103Compliance with discharge requirements, including settling tanks, temporary conveyance, monitoring and reporting.1LS28,500.00$             $               28,500.00  $             50,000.00  $             50,000.00  $          99,100.00  $           99,100.00  $          250,000.00  $            250,000.00 104 Provide noise mitigation. 1 LS88,325.00$             $               88,325.00  $             25,000.00  $             25,000.00  $        114,100.00  $         114,100.00  $          105,000.00  $            105,000.00 105Drill 48-inch diameter conductor borehole, install 36-inch OD conductor casing, cement into place (+0.5 to 50 feet).50.5 FT745.00$                   $               37,622.50  $               1,000.00  $             50,500.00  $            1,150.00  $           58,075.00  $               1,500.00  $              75,750.00 106Drill 17.5-inch diameter borehole(50 to 1,170 feet).1,120 FT93.00$                     $             104,160.00  $                  100.00  $           112,000.00  $                120.00  $         134,400.00  $                  280.00  $            313,600.00 107 Conduct borehole geophysical surveys, as specified. 1 LS14,225.00$             $               14,225.00  $             15,000.00  $             15,000.00  $          15,410.00  $           15,410.00  $               7,500.00  $                 7,500.00 108Install isolated aquifer zone tool, upper and lower seals, and gravel envelope. Provide initial development and demonstrate seal integrity.5EA12,100.00$             $               60,500.00  $             12,000.00  $             60,000.00  $          43,065.00  $         215,325.00  $            25,000.00  $            125,000.00 109 Pump isolated aquifer zones (estimate 18 hours per zone). 90 HR735.00$                   $               66,150.00  $                  550.00  $             49,500.00  $                640.00  $           57,600.00  $                  400.00  $              36,000.00 110 Provide laboratory analyses for isolated aquifer zone testing. 5 LS2,200.00$                $               11,000.00  $               5,500.00  $             27,500.00  $            2,595.00  $           12,975.00  $               6,000.00  $              30,000.00 111Ream 17.5-inch borehole to 34-inch diameter(SO to 600 feet).550 FT157.00$                   $               86,350.00  $                  125.00  $             68,750.00  $                177.00  $           97,350.00  $                  280.00  $            154,000.00 112Ream 17.5-inch borehole to 30-inch diameter(600 to 1,170 feet).570 FT131.00$                   $               74,670.00  $                  100.00  $             57,000.00  $                177.00  $         100,890.00  $                  275.00  $            156,750.00 113 Provide caliper survey of reamed borehole 1 LS6,300.00$                $                 6,300.00  $             10,000.00  $             10,000.00  $          10,420.00  $           10,420.00  $               5,500.00  $                 5,500.00 114Furnish and install 20-inch ID x 3/8-inch wallASTM A778 304L stainless steel blank well casing (+2 to 520 feet).522 FT601.00$                   $             313,722.00  $                  744.00  $           388,368.00  $                850.00  $         443,700.00  $                  692.00  $            361,224.00 115Furnish and install 20-inch ID x 5/16-inch wall ASTM A778 304L stainless steel blank well casing (520 to 600 feet).80 FT554.00$                   $               44,320.00  $                  621.00  $             49,680.00  $                700.00  $           56,000.00  $                  576.00  $              46,080.00 116Furnish and install 20-inch ID x 5/16-inch wall A778 304L stainless steel Ful Flo louvered well screen with 0.080-inch slot (600 to 1,140 feet).540FT586.00$                   $             316,440.00  $                  737.00  $           397,980.00  $                830.00  $         448,200.00  $                  685.00  $            369,900.00 117Furnish and install 20-inch ID x 5/16-inch wall ASTM A778 304L stainless steel blank well casing with end plate (1140 to 1, 150 feet).10FT554.00$                   $                 5,540.00  $                  800.00  $                8,000.00  $                880.00  $              8,800.00  $                  725.00  $                 7,250.00 118Furnish and install 2-inch Sch. 40 304L stainless steel sounding tube and 2-foot connectionbox (+1to 598 feet).599FT38.00$                     $               22,762.00  $                     35.00  $             20,965.00  $                  70.00  $           41,930.00  $                    61.00  $              36,539.00 119Furnish and install two (2) 3-inch Sch. 40304L stainless steel gravel fill pipes (+1to 510 feet).1,022FT67.00$                     $               68,474.00  $                     65.00  $             66,430.00  $                105.00  $         107,310.00  $                    95.00  $              97,090.00 120Furnish and install specified gravel envelope material and transition sand (500 to 1,170 feet).670FT39.00$                     $               26,130.00  $                     75.00  $             50,250.00  $                160.00  $         107,200.00  $                  143.00  $              95,810.00 121Furnish and install 10.3-sack sand-cement slurry annular cement seal (ground surface to 500 feet).500FT44.00$                     $               22,000.00  $                  105.00  $             52,500.00  $                165.00  $           82,500.00  $                    89.00  $              44,500.00 122 Provide initial well development by focused intake pumping and swabbing. 144 HR535.00$                   $               77,040.00  $                  700.00  $           100,800.00  $                985.00  $         141,840.00  $               1,000.00  $            144,000.00 123 Provide, install,and remove development test pump and motor. 1 LS67,050.00$             $               67,050.00  $             40,000.00  $             40,000.00  $          76,390.00  $           76,390.00  $            45,000.00  $              45,000.00 124 Provide final well development by pumping and surging. 60 HR535.00$                   $               32,100.00  $                  375.00  $             22,500.00  $                330.00  $           19,800.00  $                  800.00  $              48,000.00 125Provide aquifer pumping tests (8-hour step,24-hour constant rate, 4-hour recovery).36 HR535.00$                   $               19,260.00  $                  375.00  $             13,500.00  $                330.00  $           11,880.00  $                  800.00  $              28,800.00 126 Provide flowmeter spinner survey.1LS10,600.00$             $               10,600.00  $             12,000.00  $             12,000.00  $            6,290.00  $              6,290.00  $               7,000.00  $                 7,000.00 127 Provide Title 22 laboratory analyses.1LS3,500.00$                $                 3,500.00  $               8,000.00  $                8,000.00  $            5,280.00  $              5,280.00  $               6,000.00  $                 6,000.00 128 Provide dual-cam downhole video survey.1LS2,750.00$                $                 2,750.00  $               2,000.00  $                2,000.00  $            2,880.00  $              2,880.00  $               2,500.00  $                 2,500.00 129 Provide plumbness and alignment surveys. 1 LS6,850.00$                $                 6,850.00  $             10,000.00  $             10,000.00  $          12,815.00  $           12,815.00  $               7,000.00  $                 7,000.00 130 Provide well disinfection. 1 LS9,100.00$                $                 9,100.00  $             15,000.00  $             15,000.00  $          10,900.00  $           10,900.00  $               7,500.00  $                 7,500.00 131 Complete and cap wellhead and ancillary tubing as designed.1LS2,000.00$                $                 2,000.00  $               3,000.00  $                3,000.00  $          12,610.00  $           12,610.00  $               3,500.00  $                 3,500.00  $      1,803,940.50  $    2,096,223.00  $  2,755,370.00  $     2,865,793.00 TOTAL BID PRICE=NEW GRAND WELL DRILLING, CONSTRUCTION, DEVELOPMENT AND TESTING BIDS4.1.aPacket Pg. 267Attachment: Bid Results Summary (New Grand Well - Drilling, Construction, Development, and Testing)