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Home My WebLink AboutAgenda - Agenda Packets - Regular Meeting 6/7/2022 AGENDA SAN JACINTO CITY COUNCIL AND SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY – REGULAR MEETING TUESDAY, JUNE 7, 2022 5:30 PM CLOSED SESSION 6:30 PM OPEN SESSION LIVE STREAM LINK: www.sanjacintoca.gov COMMUNITY CENTER 625 S. Pico Avenue San Jacinto, CA 92583 951-487-7330 City of San Jacinto Page 1 Updated 6/2/2022 5:09 PM CRYSTAL RUIZ, MAYOR PHIL AYALA, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER BRIAN HAWKINS, COUNCILMEMBER MICHAEL HEATH, COUNCILMEMBER This City Council meeting is being conducted in-person and will be broadcast utilizing Livestream video. The City Council meeting may be observed virtually by joining the link on the City’s website. Public Comments will only be accepted in person during the meeting or in writing to the City Clerk. Participants viewing the Livestream will not have a comment option. For those wishing to email public comments for the June 7, 2022, City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to Julia Espinoza at jespinoza@sanjacintoca.gov. Please put “PUBLIC COMMENT” in the email subject line. Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting. Electronic comments on agenda items for June 7, 2022, may only be submitted via email. Comments via text and social media (Facebook, Twitter, etc.) will not be accepted. Reading of Public Comments: The City Clerk will 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 enab le 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 6/2/2022 5:09 PM 1. ORGANIZATION 1.1. Public Comments on Closed Session Items 1.2. Closed Session 1.2.1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: City Manager 1.2.2. CONFERENCE WITH LABOR NEGOTIATORS Agency designated representatives: Michael Maurer, City Attorney Unrepresented employee: City Manager 1.3. Closed Session Report 1.4. Roll Call 1.5. Invocation 1.6. Pledge of Allegiance 1.7. Special Presentation(s)/Recognition(s) 1.7.1. Proclamation for San Jacinto Teacher Appreciation 1.8. Mayor / Council Member Reports 1.9. Late Items 2. PUBLIC COMMENTS 3. JOINT 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 Regular City Council Meeting of May 17, 2022 RECOMMENDATION: Staff recommends that the City Council approve the City Council Regular Meeting Minutes of May 17, 2022. Department: City Clerk 3.A.3. Treasurer’s Report at April 30, 2022 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending April 30, 2022. Department: Finance 3.A.4. Resolutions Regarding the 2022 General Municipal Election City of San Jacinto Page 3 Updated 6/2/2022 5:09 PM RECOMMENDATION: Staff recommends that the City Council approve and adopt: 1) Resolution No. 3919 of the City Council of the City of San Jacinto, California, calling and giving notice of the holding of a General Municipal Election to be held on Tuesday, November 8, 2022, for the election of certain officers as required by the provisions of the laws of the State of California relating to General Law cities; and requesting assistance from the Riverside County Registrar of Voters in conducting the election. 2) Resolution No. 3920 of the City Council of the City of San Jacinto, California, adopting regulations for Candidates for elective office pertaining to Candidate Statements submitted to the voters at an election to be held on Tuesday, November 8, 2022. Department: City Clerk 3.A.5. Proposed Resolution of Intent to Levy and Collect Assessments within Landscaping, Lighting, and Park District No. 1 (LLPD No. 1) for Fiscal Year 2022-2023 RECOMMENDATION: Staff recommends that the City Council approve and adopt the following Resolution No. 3924 to levy and collect assessments within LLPD No. 1 for the Fiscal Year 2022-2023 and giving notice of and setting the time and place of the hearing on the levy of the proposed assessment. Department: Finance 3.A.6. Resolution for Landscaping, Lighting, and Park District No. 1 (LLPD No. 1) Annual Assessments for FY 2022-2023 RECOMMENDATION: Staff recommends that the City Council approve and adopt Resolution No. 3923 - Resolution of Initiation ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto LLPD No. 1 for the FY 2022-2023 Property Tax Roll. Department: Finance 3.A.7. Proposed Resolution of Intent to Levy and Collect Assessments within Landscaping, Lighting and Park District No. 2 (LLPD No. 2) for Fiscal Year 2022-2023 RECOMMENDATION: Staff recommends that the City Council, approve and adopt the following Resolution No. 3922 to levy and collect assessments for LLPD No. 2 Annual Assessments for FY 2022-2023, accepting the Engineer’s Report and giving Notice of and Setting the Time and Place of the Hearing on the Levy of the Proposed Assessment related to maintenance of public improvements in City of San Jacinto LLPD No. 2 for the FY 2022-2023 Property Tax Roll. Department: Finance City of San Jacinto Page 4 Updated 6/2/2022 5:09 PM 3.A.8. Resolution of Initiation for Landscaping, Lighting and Park District No. 2 (LLPD No. 2) Annual Assessments for FY 2022-2023 RECOMMENDATION: Staff recommends that the City Council approve and adopt Resolution No. 3921 - Resolution of Initiation ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto LLPD No. 2 for the FY 2022-2023 Property Tax Roll. Department: Finance 3.A.9. Tract Map 34664, MV 34664, LLC RECOMMENDATION: Staff recommends that the City Council APPROVE Tract map 34664 for MV 34664 LLC. Department: Engineering 3.A.10. Sanderson Avenue Culvert Repair (CIP No. 22-012) and Park Side Drainage Improvements (CIP No. 22-003) RECOMMENDATION: Staff recommends that the City Council approve the attached Cooperative Funding Agreements with Riverside County Flood Control and Water Conservation District for the Sanderson Avenue Culvert Repair and Park Drainage Improvement and authorize the City Manager to execute the agreements. Department: Engineering 3.A.11. Resolution No. 3916 Authorizing Submittal of Application(s) for various CalRecycle Payment Programs RECOMMENDATION: Staff recommends that the City Council ADOPT Resolution No. 3916 authorizing submittal of application(s) for various CalRecycle Payment Programs for which the City of San Jacinto is eligible. Department: Water 3.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of San Jacinto 3.B.1. Find 248 E. Main Street to be Exempt Surplus Land and Adopt Resolution of the Successor Agency to the San Jacinto Redevelopment Agency (“Successor Agency”) Approving a Quitclaim Deed Conveying 248 E. Main Street, from the Successor Agency to the City of San Jacinto, for Full Fair Market Value as Authorized by the Long Range Property Management Plan RECOMMENDATION: Staff recommends that the Chair and Governing Board of the Successor Agency to the San Jacinto Redevelopment Agency: City of San Jacinto Page 5 Updated 6/2/2022 5:09 PM 1. Find 248 E. Main Street to be exempt surplus property; and 2. Adopt Resolution No. SA 22-01; RESOLUTION OF THE GOVERNING BOARD OF THE SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY (“SUCCESSOR AGENCY”) APPROVING A QUITCLAIM DEED CONVEYING 248 E. MAIN STREET, SPECIFICALLY IDENTIFIED AS ASSESSOR’S PARCEL NOS. 437-072-009-4 AND 437-072-010-4, FROM THE SUCCESSOR AGENCY TO THE CITY OF SAN JACINTO AS AUTHORIZED BY THE LONG RANGE PROPERTY MANAGEMENT PLAN APPROVED BY THE CALIFORNIA DEPARTMENT OF FINANCE IN DECEMBER 2015 Department: Water 3.B.2. Find 181 E. Main Street to be Exempt Surplus Land and Adopt Resolution of the Successor Agency to the San Jacinto Redevelopment Agency (“Successor Agency”) Approving a Quitclaim Deed Conveying 181 E. Main Street, from the Successor Agency to the City of San Jacinto, for Full Fair Market Value as Authorized by the Long Range Property Management Plan RECOMMENDATION: Staff recommends that the Chair and Governing Board of the Successor Agency to the San Jacinto Redevelopment Agency: 1. Find 181 E. Main Street to be exempt surplus property; and 2. Adopt Resolution No. SA 22-02; RESOLUTION OF THE GOVERNING BOARD OF THE SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY (“SUCCESSOR AGENCY”) APPROVING A QUITCLAIM DEED CONVEYING 181 E. MAIN STREET, SPECIFICALLY IDENTIFIED AS ASSESSOR’S PARCEL NO. 437-046-010-3, FROM THE SUCCESSOR AGENCY TO THE CITY OF SAN JACINTO AS AUTHORIZED BY THE LONG RANGE PROPERTY MANAGEMENT PLAN APPROVED BY THE CALIFORNIA DEPARTMENT OF FINANCE IN DECEMBER 2015 Department: Water 4. CITY MANAGER UPDATE 5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF 6. ADJOURNMENT City of San Jacinto Page 6 Updated 6/2/2022 5:09 PM 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, City Clerk of the City of San Jacinto, do hereby certify that I caused to be pos ted the foregoing agenda this 2nd day of June 2022 as requested by law. Julia Espinoza, City Clerk June 7, 2022 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Teacher Appreciation ATTACHMENTS: Teacher Appreciation 2022 1.7.1 Packet Pg. 7 Proclamation OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO WHEREAS, teachers spend countless hours preparing lessons, evaluating progress, counseling and coaching students and performing community service; and WHEREAS, through their dedicated efforts to ensure our children learn the knowledge and skills needed to be successful in college, careers, and life, teachers are vital in building the future; and, WHEREAS, because of the increasing diversity of students, teachers must be constantly learning so they may adapt to meet the ever-changing needs of young people in our schools; and, WHEREAS, teachers play a crucial role in shaping our children into the people they will become, supporting them through their youth and teaching lesson s that have an impact on students they will carry through life; and WHEREAS, the teaching profession benefits from educators who are empowered to lead within and beyond the classroom, allowing them to best prepare young people to become contributing members of our community, thereby strengthening our democracy; and, WHEREAS, there are thousands of dedicated educators working in San Jacinto public schools, putting in countless hours and extra effort to help students achieve, preparing them for further education, the workforce, and their civic duties; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of San Jacinto stronly encorages all members of our community to join in expressing apperciation to our teachers for their dedication and devotion to their work and commitment to make a differnce in the lives of children on San Jacinto’s public schools. ___________________________ Crystal Ruiz, Mayor ____________________________ ___________________________ Phil Ayala, Mayor Pro Tem Michael Heath, Councilmember ____________________________ ___________________________ Brian Hawkins, Councilmember Alonso Ledezma, Councilmember 1.7.1.a Packet Pg. 8 Attachment: Teacher Appreciation 2022 (Teacher Appreciation) June 7, 2022 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Regular Minutes of May 17, 2022 RECOMMENDATION: Staff recommends that the City Council approve the City Council Regular Meeting Minutes of May 17, 2022. ATTACHMENTS: May 17, 2022 Regular Meeting Minutes 3.A.2 Packet Pg. 9 ACTION MINUTES SAN JACINTO CITY COUNCIL AND SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY – REGULAR MEETING TUESDAY, MAY 17, 2022 5:30 PM CLOSED SESSION 6:30 PM OPEN SESSION LIVE STREAM LINK: www.sanjacintoca.gov COMMUNITY CENTER 625 S. PICO AVENUE SAN JACINTO, CA 92583 951-487-7330 1. ORGANIZATION Mayor Crystal Ruiz called the meeting to order at 6:31 PM. 1.1 Public Comments on Closed Session Items 1.2 Closed Session 1.2.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Gov. Code, § 54956.8) Property: 434-292-017 and 434-292-018 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Michael Maurer, City Attorney Negotiating Party: Frederic Monk, Marcus Monk, Kathleen Monk, and Perry De Angelo Under negotiation: Price and Terms of Payment 1.2.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Gov. Code, § 54956.8) Property: 434-292-019 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Michael Maurer, City Attorney Negotiating Party: Jose Gonzalez Under negotiation: Price and Terms of Payment CRYSTAL RUIZ, MAYOR PHIL AYALA, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER MICHAEL HEATH, COUNCILMEMBER BRIAN HAWKINS, COUNCILMEMBER 3.A.2.a Packet Pg. 10 Attachment: May 17, 2022 Regular Meeting Minutes (Regular Minutes of May 17, 2022) 1.2.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Gov. Code, § 54956.8) Property: 434-292-019 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Michael Maurer, City Attorney Negotiating Party: Jose Gonzalez Under negotiation: Price and Terms of Payment 1.2.4 CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Gov. Code, § 54956.8) Property: 434-292-021 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Michael Maurer, City Attorney Negotiating Party: Mary Ellen Delgadillo Under negotiation: Price and Terms of Payment 1.2.5 CONFERENCE WITH LEGAL COUNSEL Existing Litigation (Gov. Code § 54956.9(d)(1)) City of San Jacinto, et al. v. The Jennie San Jacinto Properties Family Limited Partnership, et al.; Riverside County Superior Court case number CVRI2201382 1.3 Closed Session Report 1.4 Roll Call City Clerk Julia Espinoza conducted the roll call: Present in: Mayor Crystal Ruiz, Councilmember Micheal Heath, Councilmember Brian Hawkins, and Councilmember Alonsos Ledezma Absent: Mayor Pro Tem Phil Ayala M/S/C (Ruiz/Ledezma) moved to excuse the absences of Mayor Pro Tem Ayala. Motion carried 4/0. Ayes: Hawkins, Heath, Ruiz, Ledezma Nays: None Absent: Ayala Abstain: None 1.5 Invocation Councilmember Hawkins gave the invocation. 1.6 Pledge of Allegiance Sharon Durbin led the Pledge of Allegiance from the Greater San Jacinto Valley Chamber. 3.A.2.a Packet Pg. 11 Attachment: May 17, 2022 Regular Meeting Minutes (Regular Minutes of May 17, 2022) 1.7 Mayor/Council Member Reports/Discussions Councilmembers provided their reports. 1.8 Late Items There were no late items. City Attorney Michael J. Maurer stated that Item 4.1. will be a public hearing, not a discussion item. 2. PUBLIC COMMENTS There were four public comments:  Karen Sumpter (written)  John Doyle (written)  Sharon Durbin (in-person)  Lynn Peterson (in-person) 3. CONSENT CALENDAR 3. A Consent Calendar – City Council 3.A.1. Waiver of Full Reading of Ordinance(s) and Reading b y Title Onl y 3.A.2. Minutes of the Regular City Council Meeting of May 3, 2022/City Clerk/Approved 3.A.3. Warrants and Disbursements – April 2022/Deputy City Manager/Approved 3.A.4 Report – Use of ARPA Funds/Finance/Approved 3.A.5. Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein /Finance/Approved 3.A.6. Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved 3.A.7. Approve California Choice Energy Authority Entering into a Long-Term Resource Adequacy Agreement with Santa Paula Energy Storage, LLC on behalf of San Jacinto Power/Finance/Approved 3.A.8. Subdivision Agreement for Public Improvement and Security for Latham Management and Consulting Services, Inc. Tract 37099/Engineering/Approved 3.A.2.a Packet Pg. 12 Attachment: May 17, 2022 Regular Meeting Minutes (Regular Minutes of May 17, 2022) 3.A.9. Memorandum of Understanding Drainage Improvements Tract 30084/Engineering/Approved 3.A.10. Parcel Map 37099, Latham Management and Consulting Services, Inc./Engineering/Approved 3.A.11. Esplanade Widening (CIP # 06-145) & San Jacinto Valley Raw Water Conveyance Facilities Phase 1/Engineering/Approved 3.A.12. Approval of License Agreement on Tribal Trust Land for Traffic Light Maintenance/City Attorney/Approved 3.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of San Jacinto M/S/C (Heath/Ledezma) 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 Adoption of Resolution No. 3915 - Adoption of Resolution of Necessity for the Acquisition of A Permanent Roadway Easement Interest in a portion of that Certain Real Property, by Eminent Domain, Located at the Southwest Corner of North Vernon Avenue and Artesia Street, San Jacinto, California, More Particularly Described as Assessor Parcel No. 434-292-017, In Riverside County, California, for the Vernon Street Widening Project, in Riverside County, California City Attorney Michael J. Maurer and Kara Coronado presented a staff report. Public Hearing Opened at 7:04 PM. There were no public comments. Public Hearing Closed at 7:05 PM. M/S/C (Hawkins/Ledezma) made a motion to adopt Resolution No. 3915 - Resolution of Necessity for the Acquisition of a Permanent Roadway Easement in a Portion of Certain Real Property, by Eminent Domain, City of San Jacinto, located at the Southwest Corner of North Vernon Avenue and Artesia Street, San Jacinto, California, More Particularly Described as Assessor Parcel No. 434-292-017, In Riverside County, California, For The Future Full-Width Widening Of Vernon Avenue, In Riverside County, California. Motion carried 4/0. Ayes: Ledezma, Hawkins, Heath, Ruiz Nays: None Absent: Ayala Abstain: None 3.A.2.a Packet Pg. 13 Attachment: May 17, 2022 Regular Meeting Minutes (Regular Minutes of May 17, 2022) 5. DISCUSSION ITEMS 4.2. Sister City Program Special Projects Director Bob Brady presented a staff report. The council requested the item to come back to the council later with more information about Cuquio, Jalisco, Mexico. 4.3. FY 2022-23 Draft Budget Presentation Deputy City Manager Thomas Prill presented the staff report. City Council received and filed the budget presentation for the fiscal year 2022-23 6. CITY MANAGER UPDATE City Manager Robert A. Johnson will provide the City Manager Update at the next City Council meeting on June 7, 2022. 7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF 8. ADJOURNMENT With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 8:15 PM. CITY OF SAN JACINTO: ________________________ Crystal Ruiz, Mayor ATTEST: _________________________ Julia Espinoza, City Clerk Approved as read: Approved as amended: 3.A.2.a Packet Pg. 14 Attachment: May 17, 2022 Regular Meeting Minutes (Regular Minutes of May 17, 2022) June 7, 2022 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Treasurer’s Report at April 30, 2022 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending April 30, 2022. 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 1.11% during the month. This includes cash, cash in bank and cash with trustee. The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the month in all of our accounts. A section demonstrating compliance with the adopted Investment Policy and a chart depicting historical interest rates for certain positions is also included. Detailed statements of investments from Chandler Asset Management and Public Trust Advisors have also been included. FISCAL IMPACT: None. ATTACHMENTS: 2021-22 April Treasurers Report with signature 3.A.3 Packet Pg. 15 3.A.3.aPacket Pg. 16Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 3.A.3.aPacket Pg. 17Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) - 0.500 1.000 1.500 2.000 2.500 3.0005/196/197/198/199/1910/1911/1912/191/202/203/204/205/206/207/208/209/2010/2011/2012/201/212/213/214/215/216/217/218/219/2110/2111/2112/211/222/223/224/22Interest Rates - 5/19 to 4/22LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA3.A.3.aPacket Pg. 18Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) MONTHLY ACCOUNT STATEMENT City of San Jacinto - Account #10167 APRIL 1, 2022 THROUGH APRIL 30, 2022 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 Alex Bazan (503) 464-3685 3.A.3.a Packet Pg. 19 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) ACCOUNT SUMMARY Beg. Values as of 3/31/22 End Values as of 4/30/22 Market Value 10,850,898 10,743,910 Accrued Interest 31,913 43,947 Total Market Value 10,882,811 10,787,857 Income Earned 12,810 12,962 Cont/WD -1,019 Par 11,151,671 11,153,534 Book Value 11,199,078 11,199,039 Cost Value 11,243,036 11,244,952 TOP ISSUERS Government of United States 35.6% Federal National Mortgage Assoc 15.8% Federal Home Loan Bank 12.6% Federal Home Loan Mortgage Corp 8.9% Berkshire Hathaway 2.6% Honda ABS 2.1% Inter-American Dev Bank 2.0% Apple Inc 1.9% Total 81.4% PORTFOLIO CHARACTERISTICS Average Modified Duration 2.43 Average Coupon 1.60% Average Purchase YTM 1.40% Average Market YTM 2.76% Average S&P/Moody Rating AA+/Aa1 Average Final Maturity 2.66 yrs Average Life 2.52 yrs CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION Portfolio Summary As of April 30, 2022 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 -0.86%-3.01%-3.89%-4.50%-2.02%0.50%0.97%N/A 0.89% San Jacinto 1-5 Yr US Tsy & Agy Blended Index*-0.84%-3.11%-3.97%-4.68%-2.37%0.13%0.63%N/A 0.64% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**-0.91%-3.18%-4.08%-4.76%-2.24%0.14%0.72%N/A 0.79% *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: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 1 3.A.3.a Packet Pg. 20 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Category Standard Comment U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises. Complies Supranational Obligations "AA" rating category 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 Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Corporate Medium Term Notes "A" rating 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 Asset-Backed (ABS), Mortgage-Backed Securities; Mortgage Pass-Throughs; Collateralized Mortgage Obligations (CMOs) "AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20% maximum; 5% max per issuer Complies Negotiable Certificates of Deposit (NCD)"A" long-term issuer rating 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 Certificate of Deposit Placement Service (CDARS)30% max (combination of Certificates of Deposit, including CDARS)Complies FDIC Insured Time Deposits (Non- negotiable CD/TD) 20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies Collateralized Time Deposits (Non- negotiable CD/TD) "A" long-term debt rating 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 Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code 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 Money Market Mutual Funds Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund Complies City of San Jacinto As of April 30, 2022 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. 21 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Mutual Funds Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund 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 Complies Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; 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 3.A.3.a Packet Pg. 22 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) BOOK VALUE RECONCILIATION BEGINNING BOOK VALUE $11,199,077.93 Acquisition + Security Purchases $59,876.40 + Money Market Fund Purchases $78,792.64 + Money Market Contributions $0.00 + Security Contributions $0.00 + Security Transfers $0.00 Total Acquisitions $138,669.04 Dispositions - Security Sales $50,028.50 - Money Market Fund Sales $59,876.40 - MMF Withdrawals $1,019.05 - Security Withdrawals $0.00 - Security Transfers $0.00 - Other Dispositions $0.00 - Maturites $0.00 - Calls $0.00 - Principal Paydowns $26,034.15 Total Dispositions $136,958.10 Amortization/Accretion +/- Net Accretion ($1,801.71) ($1,801.71) Gain/Loss on Dispositions +/- Realized Gain/Loss $51.68 $51.68 ENDING BOOK VALUE $11,199,038.84 CASH TRANSACTION SUMMARY BEGINNING BALANCE $17,584.20 Acquisition Contributions $0.00 Security Sale Proceeds $50,028.50 Accrued Interest Received $70.66 Interest Received $2,659.05 Dividend Received $0.28 Principal on Maturities $0.00 Interest on Maturities $0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption $0.00 Principal Paydown $26,034.15 Total Acquisitions $78,792.64 Dispositions Withdrawals $1,019.05 Security Purchase $59,876.40 Accrued Interest Paid $0.00 Total Dispositions $60,895.45 ENDING BOOK VALUE $35,481.39 Reconciliation Summary As of April 30, 2022 City of San Jacinto California Account #10167 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 3 3.A.3.a Packet Pg. 23 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report As of April 30, 2022 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 23,968.41 08/20/2019 1.79% 23,968.21 23,968.39 100.06 1.56% 23,981.93 18.96 0.22% 13.54 Aaa / AAA NR 1.29 0.24 477870AC3 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 8,291.86 07/16/2019 2.23% 8,290.10 8,291.21 100.19 1.49% 8,308.00 8.14 0.08% 16.79 Aaa / NR AAA 1.63 0.27 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 36,978.28 10/16/2019 1.94% 36,976.32 36,977.37 99.99 1.97% 36,973.77 31.72 0.34% (3.60) Aaa / AAA NR 2.21 0.35 47789KAC7 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 37,269.63 03/04/2020 1.11% 37,267.34 37,268.45 99.51 2.09% 37,086.41 18.22 0.34% (182.04) Aaa / NR AAA 2.30 0.49 89237VAB5 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 43,361.70 07/21/2020 0.44% 43,358.36 43,359.75 99.03 2.22% 42,940.36 8.48 0.40% (419.39) Aaa / AAA NR 2.46 0.54 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 86,706.77 09/22/2020 0.38% 86,694.03 86,700.47 98.67 2.42% 85,550.88 11.58 0.79% (1,149.59) NR / AAA AAA 2.47 0.65 47787NAC3 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 18,747.99 07/14/2020 0.52% 18,745.13 18,746.59 98.83 2.40% 18,528.04 4.25 0.17% (218.55) Aaa / NR AAA 2.55 0.62 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 54,997.22 97.09 2.91% 53,397.14 9.78 0.50% (1,600.08) NR / AAA AAA 2.55 1.17 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 34,997.38 97.37 2.71% 34,080.76 1.93 0.32% (916.62) Aaa / NR AAA 2.66 1.11 89236XAC0 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 42,728.09 10/06/2020 0.36% 42,720.13 42,723.02 98.87 2.26% 42,245.56 6.65 0.39% (477.46) NR / AAA AAA 2.72 0.59 05601XAC3 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 35,000.00 01/11/2022 1.11% 34,994.77 34,995.44 97.40 2.91% 34,090.95 6.42 0.32% (904.49) NR / AAA AAA 2.90 1.45 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 29,999.66 97.77 2.86% 29,331.60 2.25 0.27% (668.06) Aaa / NR AAA 2.98 0.86 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 74,991.58 97.91 2.68% 73,429.05 8.67 0.68% (1,562.53) Aaa / NR AAA 3.04 0.87 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 39,994.75 96.53 3.15% 38,612.64 6.40 0.36% (1,382.11) Aaa / NR AAA 3.38 1.25 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 4 3.A.3.a Packet Pg. 24 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report As of April 30, 2022 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 34,993.60 96.22 3.03% 33,675.46 8.56 0.31% (1,318.14) Aaa / NR AAA 3.73 1.78 47789QAC4 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 45,000.00 07/13/2021 0.52% 44,995.99 44,996.84 95.26 3.28% 42,867.00 10.40 0.40% (2,129.84) Aaa / NR AAA 3.88 1.74 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 34,999.36 96.23 2.97% 33,681.83 11.04 0.31% (1,317.53) NR / AAA AAA 3.96 1.69 43815BAC4 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 60,000.00 02/15/2022 1.89% 59,990.98 59,991.49 97.25 3.28% 58,351.32 50.13 0.54% (1,640.17) Aaa / AAA NR 4.04 1.99 47787JAC2 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 45,000.00 03/10/2022 2.34% 44,990.05 44,990.41 97.78 3.57% 44,000.46 46.40 0.41% (989.95) Aaa / NR AAA 4.38 1.81 Total ABS 788,052.73 0.84% 787,953.36 787,982.98 2.70% 771,133.16 269.98 7.15% (16,849.82) Aaa / AAA AAA 3.00 1.07 AGENCY 3135G0W33 FNMA Note 1.375% Due 9/6/2022 85,000.00 09/05/2019 1.49% 84,704.20 84,965.45 100.06 1.19% 85,053.30 178.56 0.79% 87.85 Aaa / AA+ AAA 0.35 0.35 3130A3KM5 FHLB Note 2.5% Due 12/9/2022 100,000.00 09/10/2019 1.60% 102,813.00 100,527.88 100.42 1.81% 100,416.90 986.11 0.94% (110.98) Aaa / AA+ NR 0.61 0.60 3135G0T94 FNMA Note 2.375% Due 1/19/2023 290,000.00 10/17/2018 3.07% 281,993.10 288,644.03 100.41 1.80% 291,177.69 1,951.46 2.72% 2,533.66 Aaa / AA+ AAA 0.72 0.71 3137EAEN5 FHLMC Note 2.75% Due 6/19/2023 200,000.00 11/13/2018 3.08% 197,176.00 199,303.26 100.49 2.31% 200,979.60 2,016.67 1.88% 1,676.34 Aaa / AA+ AAA 1.14 1.10 313383YJ4 FHLB Note 3.375% Due 9/8/2023 200,000.00 12/27/2018 2.73% 205,630.00 201,624.99 101.22 2.45% 202,446.80 993.75 1.89% 821.81 Aaa / AA+ NR 1.36 1.31 3137EAEY1 FHLMC Note 0.125% Due 10/16/2023 180,000.00 10/22/2020 0.26% 179,253.00 179,634.05 96.76 2.39% 174,174.30 9.38 1.61% (5,459.75) Aaa / AA+ AAA 1.46 1.44 3130A0F70 FHLB Note 3.375% Due 12/8/2023 220,000.00 01/30/2019 2.71% 226,593.40 222,180.44 101.22 2.60% 222,677.40 2,949.38 2.09% 496.96 Aaa / AA+ AAA 1.61 1.54 3135G0V34 FNMA Note 2.5% Due 2/5/2024 375,000.00 03/24/2020 0.82% 398,835.00 385,887.80 99.79 2.62% 374,223.38 2,239.58 3.49% (11,664.42) Aaa / AA+ AAA 1.77 1.70 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 5 3.A.3.a Packet Pg. 25 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report As of April 30, 2022 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 3130A1XJ2 FHLB Note 2.875% Due 6/14/2024 210,000.00 Various 1.96% 219,055.20 213,849.59 100.30 2.73% 210,636.10 2,297.60 1.97% (3,213.49) Aaa / AA+ NR 2.13 2.02 3130A2UW4 FHLB Note 2.875% Due 9/13/2024 150,000.00 10/29/2019 1.76% 157,737.00 153,764.18 100.19 2.79% 150,280.50 575.00 1.40% (3,483.68) Aaa / AA+ AAA 2.38 2.27 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 250,000.00 12/16/2019 1.77% 261,672.50 256,127.58 99.78 2.84% 249,457.50 2,635.42 2.34% (6,670.08) Aaa / AA+ NR 2.62 2.48 3135G0X24 FNMA Note 1.625% Due 1/7/2025 225,000.00 01/16/2020 1.69% 224,298.00 224,620.60 96.80 2.87% 217,798.65 1,157.81 2.03% (6,821.95) Aaa / AA+ AAA 2.69 2.59 3137EAEP0 FHLMC Note 1.5% Due 2/12/2025 245,000.00 02/13/2020 1.52% 244,811.35 244,894.77 96.35 2.87% 236,068.53 806.46 2.20% (8,826.24) Aaa / AA+ AAA 2.79 2.69 3135G03U5 FNMA Note 0.625% Due 4/22/2025 310,000.00 Various 0.63% 309,949.40 309,975.22 93.61 2.88% 290,195.96 48.44 2.69% (19,779.26) Aaa / AA+ AAA 2.98 2.91 3130AJKW8 FHLB Note 0.5% Due 6/13/2025 225,000.00 06/24/2020 0.52% 224,824.50 224,889.80 92.91 2.89% 209,036.93 431.25 1.94% (15,852.87) Aaa / AA+ AAA 3.12 3.05 3137EAEU9 FHLMC Note 0.375% Due 7/21/2025 145,000.00 07/21/2020 0.48% 144,277.90 144,534.04 92.30 2.89% 133,839.79 151.04 1.24% (10,694.25) Aaa / AA+ AAA 3.23 3.16 3135G05X7 FNMA Note 0.375% Due 8/25/2025 230,000.00 08/25/2020 0.47% 228,923.60 229,284.76 92.03 2.91% 211,680.27 158.13 1.96% (17,604.49) Aaa / AA+ AAA 3.32 3.25 3137EAEX3 FHLMC Note 0.375% Due 9/23/2025 230,000.00 09/23/2020 0.44% 229,307.70 229,528.98 91.80 2.93% 211,128.73 91.04 1.96% (18,400.25) Aaa / AA+ AAA 3.40 3.33 3135G06G3 FNMA Note 0.5% Due 11/7/2025 250,000.00 11/09/2020 0.57% 249,105.00 249,367.95 91.90 2.94% 229,743.25 604.17 2.14% (19,624.70) Aaa / AA+ AAA 3.53 3.43 Total Agency 4,120,000.00 1.43% 4,170,959.85 4,143,605.37 2.62% 4,001,015.58 20,281.25 37.28% (142,589.79) Aaa / AA+ AAA 2.24 2.17 CORPORATE 06051GEU9 Bank of America Corp Note 3.3% Due 1/11/2023 130,000.00 01/28/2019 3.29% 130,059.80 130,010.57 100.82 2.11% 131,060.02 1,310.83 1.23% 1,049.45 A2 / A- AA- 0.70 0.68 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% 149,541.40 145,912.05 100.51 2.17% 145,741.53 1,093.14 1.36% (170.52) A1 / A AA- 0.75 0.65 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 6 3.A.3.a Packet Pg. 26 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report As of April 30, 2022 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% 154,525.50 150,948.30 100.43 2.14% 150,643.05 527.08 1.40% (305.25) Aa2 / AA A+ 0.87 0.70 037833AK6 Apple Inc Note 2.4% Due 5/3/2023 200,000.00 05/20/2019 2.63% 198,284.00 199,563.26 100.11 2.29% 200,217.80 2,373.33 1.88% 654.54 Aaa / AA+ NR 1.01 0.98 24422EUR8 John Deere Capital Corp Note 3.45% Due 1/10/2024 150,000.00 03/14/2019 2.95% 153,322.50 151,169.20 100.88 2.91% 151,325.55 1,595.63 1.42% 156.35 A2 / A A 1.70 1.62 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 39,987.46 95.79 3.07% 38,314.52 35.83 0.36% (1,672.94) A2 / A A 1.88 1.84 023135BW5 Amazon.com Inc Note 0.45% Due 5/12/2024 90,000.00 05/10/2021 0.50% 89,868.60 89,911.04 95.50 2.74% 85,948.83 190.13 0.80% (3,962.21) A1 / AA AA- 2.04 1.99 46625HJX9 JP Morgan Chase Note 3.625% Due 5/13/2024 145,000.00 12/19/2019 2.20% 153,560.80 148,970.46 100.86 3.18% 146,251.35 2,452.92 1.38% (2,719.11) A2 / A- AA- 2.04 1.92 78015K7H1 Royal Bank of Canada Note 1.15% Due 6/10/2025 200,000.00 10/14/2021 1.17% 199,878.00 199,895.87 92.34 3.78% 184,674.60 900.83 1.72% (15,221.27) A1 / A AA- 3.12 2.99 857477BR3 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 2/6/2026 35,000.00 02/02/2022 1.75% 35,000.00 35,000.00 95.27 3.17% 33,343.38 142.59 0.31% (1,656.62) A1 / A AA- 3.78 3.58 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 30,079.56 91.24 3.49% 27,372.24 159.09 0.26% (2,707.32) A3 / A+ A 4.04 3.87 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 120,000.00 06/15/2021 1.13% 119,947.20 119,956.37 90.88 3.52% 109,052.40 498.75 1.02% (10,903.97) A1 / A+ A+ 4.14 3.96 89114TZG0 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 200,000.00 11/17/2021 1.70% 195,888.00 196,269.69 89.80 3.81% 179,598.60 354.17 1.67% (16,671.09) A1 / A AA- 4.37 4.16 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 29,950.32 91.09 3.25% 27,327.72 38.50 0.25% (2,622.60) Aa2 / AA AA 4.39 4.21 87612EBM7 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 65,000.00 01/19/2022 1.99% 64,889.50 64,895.40 93.77 3.39% 60,951.02 341.52 0.57% (3,944.38) A2 / A A 4.72 4.41 808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 3/3/2027 45,000.00 03/01/2022 2.47% 44,951.40 44,952.97 94.20 3.77% 42,388.47 177.63 0.39% (2,564.50) A2 / A A 4.84 4.48 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 7 3.A.3.a Packet Pg. 27 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report As of April 30, 2022 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 084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 3/15/2027 130,000.00 03/07/2022 2.30% 129,975.30 129,975.94 95.59 3.29% 124,269.21 382.06 1.16% (5,706.73) Aa2 / AA A+ 4.88 4.54 023135CF1 Amazon.com Inc Callable Note Cont 03/13/2027 3.3% Due 4/13/2027 60,000.00 04/11/2022 3.35% 59,876.40 59,877.62 99.29 3.46% 59,576.76 99.00 0.55% (300.86) A1 / AA AA- 4.96 4.52 Total Corporate 1,965,000.00 2.00% 1,979,588.80 1,967,326.08 2.99% 1,898,057.05 12,673.03 17.71% (69,269.03) A1 / A+ A+ 2.58 2.43 MONEY MARKET FUND 31846V203 First American Govt Obligation Fund Class Y 35,481.39 Various 0.01% 35,481.39 35,481.39 1.00 0.01% 35,481.39 0.00 0.33% 0.00 Aaa / AAA AAA 0.00 0.00 Total Money Market Fund 35,481.39 0.01% 35,481.39 35,481.39 0.01% 35,481.39 0.00 0.33% 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% 228,946.60 229,163.51 91.98 3.03% 211,551.70 61.49 1.96% (17,611.81) Aaa / AAA AAA 3.98 3.85 Total Supranational 230,000.00 0.97% 228,946.60 229,163.51 3.03% 211,551.70 61.49 1.96% (17,611.81) Aaa / AAA AAA 3.98 3.85 US TREASURY 9128284D9 US Treasury Note 2.5% Due 3/31/2023 210,000.00 Various 2.95% 206,053.12 209,198.15 100.40 2.06% 210,836.64 444.67 1.96% 1,638.49 Aaa / AA+ AAA 0.92 0.90 912828Y61 US Treasury Note 2.75% Due 7/31/2023 175,000.00 12/27/2018 2.59% 176,223.63 175,332.92 100.46 2.37% 175,813.40 1,196.48 1.64% 480.48 Aaa / AA+ AAA 1.25 1.22 912828W71 US Treasury Note 2.125% Due 3/31/2024 210,000.00 12/05/2019 1.63% 214,331.25 211,922.56 98.96 2.68% 207,826.08 377.97 1.93% (4,096.48) Aaa / AA+ AAA 1.92 1.86 912828Y87 US Treasury Note 1.75% Due 7/31/2024 220,000.00 01/17/2020 1.63% 221,160.16 220,576.92 97.80 2.76% 215,161.76 957.18 2.00% (5,415.16) Aaa / AA+ AAA 2.25 2.18 9128282U3 US Treasury Note 1.875% Due 8/31/2024 230,000.00 12/12/2019 1.76% 231,230.86 230,609.36 97.90 2.81% 225,175.29 726.56 2.09% (5,434.07) Aaa / AA+ AAA 2.34 2.26 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 8 3.A.3.a Packet Pg. 28 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report As of April 30, 2022 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% 227,421.48 228,658.15 96.68 2.84% 222,372.28 1,440.66 2.07% (6,285.87) Aaa / AA+ AAA 2.59 2.49 91282CDN8 US Treasury Note 1% Due 12/15/2024 185,000.00 12/22/2021 0.94% 185,310.74 185,273.90 95.38 2.84% 176,450.97 696.29 1.64% (8,822.93) Aaa / AA+ AAA 2.63 2.55 912828ZC7 US Treasury Note 1.125% Due 2/28/2025 400,000.00 03/24/2020 0.51% 412,046.88 406,916.42 95.32 2.86% 381,265.60 758.15 3.54% (25,650.82) Aaa / AA+ AAA 2.84 2.75 912828ZT0 US Treasury Note 0.25% Due 5/31/2025 230,000.00 06/04/2020 0.39% 228,373.83 228,994.47 92.25 2.89% 212,183.97 240.11 1.97% (16,810.50) Aaa / AA+ AAA 3.09 3.03 9128284Z0 US Treasury Note 2.75% Due 8/31/2025 155,000.00 06/24/2021 0.72% 167,950.98 165,323.49 99.48 2.91% 154,200.82 718.14 1.44% (11,122.67) Aaa / AA+ AAA 3.34 3.15 9128285C0 US Treasury Note 3% Due 9/30/2025 200,000.00 02/25/2022 1.87% 207,804.69 207,435.31 100.28 2.91% 200,554.60 508.20 1.86% (6,880.71) Aaa / AA+ AAA 3.42 3.22 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 240,000.00 12/15/2020 0.37% 240,018.75 240,013.56 91.36 2.93% 219,262.56 375.82 2.04% (20,751.00) Aaa / AA+ AAA 3.59 3.51 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 250,000.00 01/28/2021 0.41% 249,541.02 249,657.74 91.18 2.93% 227,949.25 313.36 2.12% (21,708.49) Aaa / AA+ AAA 3.67 3.59 91282CBQ3 US Treasury Note 0.5% Due 2/28/2026 250,000.00 03/24/2021 0.82% 246,123.05 246,988.42 91.22 2.94% 228,047.00 210.60 2.12% (18,941.42) Aaa / AA+ AAA 3.84 3.74 91282CBT7 US Treasury Note 0.75% Due 3/31/2026 250,000.00 Various 0.86% 248,714.06 248,957.46 91.96 2.94% 229,902.26 158.82 2.13% (19,055.20) Aaa / AA+ AAA 3.92 3.81 91282CCP4 US Treasury Note 0.625% Due 7/31/2026 300,000.00 08/25/2021 0.82% 297,152.34 297,544.68 90.79 2.94% 272,379.00 466.16 2.53% (25,165.68) Aaa / AA+ AAA 4.25 4.13 9128282A7 US Treasury Note 1.5% Due 8/15/2026 150,000.00 09/23/2021 0.91% 154,230.47 153,711.73 94.19 2.95% 141,281.25 466.16 1.31% (12,430.48) Aaa / AA+ AAA 4.30 4.10 912828V98 US Treasury Note 2.25% Due 2/15/2027 130,000.00 03/29/2022 2.53% 128,334.38 128,364.27 96.93 2.94% 126,008.61 606.01 1.17% (2,355.66) Aaa / AA+ AAA 4.80 4.48 Total US Treasury 4,015,000.00 1.21% 4,042,021.69 4,035,479.51 2.81% 3,826,671.34 10,661.34 35.57% (208,808.17) Aaa / AA+ AAA 3.02 2.92 TOTAL PORTFOLIO 11,153,534.12 1.40% 11,244,951.69 11,199,038.84 2.76% 10,743,910.22 43,947.09 100.00% (455,128.62) Aa1 / AA+ AAA 2.66 2.43 TOTAL MARKET VALUE PLUS ACCRUED 10,787,857.31 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 9 3.A.3.a Packet Pg. 29 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Transaction Ledger As of April 30, 2022 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 04/01/2022 31846V203 0.28 First American Govt Obligation Fund Class Y 1.000 0.01%0.28 0.00 0.28 0.00 Purchase 04/13/2022 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027 3.3% Due 4/13/2027 99.794 3.35%59,876.40 0.00 59,876.40 0.00 Purchase 04/13/2022 31846V203 50,099.16 First American Govt Obligation Fund Class Y 1.000 0.01%50,099.16 0.00 50,099.16 0.00 Purchase 04/15/2022 31846V203 18.33 First American Govt Obligation Fund Class Y 1.000 0.01%18.33 0.00 18.33 0.00 Purchase 04/15/2022 31846V203 20.71 First American Govt Obligation Fund Class Y 1.000 0.01%20.71 0.00 20.71 0.00 Purchase 04/15/2022 31846V203 16.25 First American Govt Obligation Fund Class Y 1.000 0.01%16.25 0.00 16.25 0.00 Purchase 04/15/2022 31846V203 94.00 First American Govt Obligation Fund Class Y 1.000 0.01%94.00 0.00 94.00 0.00 Purchase 04/15/2022 31846V203 84.10 First American Govt Obligation Fund Class Y 1.000 0.01%84.10 0.00 84.10 0.00 Purchase 04/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y 1.000 0.01%12.00 0.00 12.00 0.00 Purchase 04/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y 1.000 0.01%19.50 0.00 19.50 0.00 Purchase 04/15/2022 31846V203 4,577.00 First American Govt Obligation Fund Class Y 1.000 0.01%4,577.00 0.00 4,577.00 0.00 Purchase 04/15/2022 31846V203 2,048.62 First American Govt Obligation Fund Class Y 1.000 0.01%2,048.62 0.00 2,048.62 0.00 Purchase 04/15/2022 31846V203 2,003.17 First American Govt Obligation Fund Class Y 1.000 0.01%2,003.17 0.00 2,003.17 0.00 Purchase 04/15/2022 31846V203 3,351.07 First American Govt Obligation Fund Class Y 1.000 0.01%3,351.07 0.00 3,351.07 0.00 Purchase 04/15/2022 31846V203 4,745.26 First American Govt Obligation Fund Class Y 1.000 0.01%4,745.26 0.00 4,745.26 0.00 Purchase 04/15/2022 31846V203 2,285.04 First American Govt Obligation Fund Class Y 1.000 0.01%2,285.04 0.00 2,285.04 0.00 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 10 3.A.3.a Packet Pg. 30 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Transaction Ledger As of April 30, 2022 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 04/15/2022 31846V203 3,935.54 First American Govt Obligation Fund Class Y 1.000 0.01%3,935.54 0.00 3,935.54 0.00 Purchase 04/16/2022 31846V203 112.50 First American Govt Obligation Fund Class Y 1.000 0.01%112.50 0.00 112.50 0.00 Purchase 04/18/2022 31846V203 3,320.98 First American Govt Obligation Fund Class Y 1.000 0.01%3,320.98 0.00 3,320.98 0.00 Purchase 04/20/2022 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 04/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y 1.000 0.01%25.67 0.00 25.67 0.00 Purchase 04/21/2022 31846V203 6.75 First American Govt Obligation Fund Class Y 1.000 0.01%6.75 0.00 6.75 0.00 Purchase 04/22/2022 31846V203 968.75 First American Govt Obligation Fund Class Y 1.000 0.01%968.75 0.00 968.75 0.00 Purchase 04/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y 1.000 0.01%32.08 0.00 32.08 0.00 Purchase 04/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y 1.000 0.01%9.63 0.00 9.63 0.00 Subtotal 138,792.64 138,669.04 0.00 138,669.04 0.00 Short Sale 04/13/2022 31846V203 -59,876.40 First American Govt Obligation Fund Class Y 1.000 -59,876.40 0.00 -59,876.40 0.00 Subtotal -59,876.40 -59,876.40 0.00 -59,876.40 0.00 TOTAL ACQUISITIONS 78,916.24 78,792.64 0.00 78,792.64 0.00 DISPOSITIONS Closing Purchase 04/13/2022 31846V203 -59,876.40 First American Govt Obligation Fund Class Y 1.000 -59,876.40 0.00 -59,876.40 0.00 Subtotal -59,876.40 -59,876.40 0.00 -59,876.40 0.00 Sale 04/13/2022 3135G0W33 50,000.00 FNMA Note 1.375% Due 9/6/2022 100.057 1.49%50,028.50 70.66 50,099.16 51.68 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 11 3.A.3.a Packet Pg. 31 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Transaction Ledger As of April 30, 2022 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 Sale 04/13/2022 31846V203 59,876.40 First American Govt Obligation Fund Class Y 1.000 0.01%59,876.40 0.00 59,876.40 0.00 Subtotal 109,876.40 109,904.90 70.66 109,975.56 51.68 Paydown 04/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 100.000 0.00 94.00 94.00 0.00 Paydown 04/15/2022 43815NAC8 4,534.72 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 100.000 4,534.72 42.28 4,577.00 0.00 Paydown 04/15/2022 477870AC3 2,029.61 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 100.000 2,029.61 19.01 2,048.62 0.00 Paydown 04/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 100.000 0.00 84.10 84.10 0.00 Paydown 04/15/2022 47787NAC3 1,994.35 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 100.000 1,994.35 8.82 2,003.17 0.00 Paydown 04/15/2022 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 04/15/2022 47789KAC7 3,313.87 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 100.000 3,313.87 37.20 3,351.07 0.00 Paydown 04/15/2022 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 04/15/2022 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 04/15/2022 65479JAD5 4,678.26 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 100.000 4,678.26 67.00 4,745.26 0.00 Paydown 04/15/2022 89236XAC0 2,271.91 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 100.000 2,271.91 13.13 2,285.04 0.00 Paydown 04/15/2022 89237VAB5 3,918.20 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 100.000 3,918.20 17.34 3,935.54 0.00 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 12 3.A.3.a Packet Pg. 32 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Transaction Ledger As of April 30, 2022 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 04/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 100.000 0.00 20.71 20.71 0.00 Paydown 04/15/2022 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 04/18/2022 43813KAC6 3,293.23 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 100.000 3,293.23 27.75 3,320.98 0.00 Paydown 04/21/2022 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 04/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 100.000 0.00 25.67 25.67 0.00 Paydown 04/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 100.000 0.00 32.08 32.08 0.00 Paydown 04/25/2022 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 26,034.15 26,034.15 571.55 26,605.70 0.00 Security Withdrawal 04/08/2022 31846V203 914.88 First American Govt Obligation Fund Class Y 1.000 914.88 0.00 914.88 0.00 Security Withdrawal 04/27/2022 31846V203 104.17 First American Govt Obligation Fund Class Y 1.000 104.17 0.00 104.17 0.00 Subtotal 1,019.05 1,019.05 0.00 1,019.05 0.00 TOTAL DISPOSITIONS 77,053.20 77,081.70 642.21 77,723.91 51.68 OTHER TRANSACTIONS Interest 04/16/2022 3137EAEY1 180,000.00 FHLMC Note 0.125% Due 10/16/2023 0.000 112.50 0.00 112.50 0.00 Interest 04/20/2022 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 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 13 3.A.3.a Packet Pg. 33 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Transaction Ledger As of April 30, 2022 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 04/22/2022 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 04/01/2022 31846V203 17,584.20 First American Govt Obligation Fund Class Y 0.000 0.28 0.00 0.28 0.00 Subtotal 17,584.20 0.28 0.00 0.28 0.00 TOTAL OTHER TRANSACTIONS 737,584.20 2,087.78 0.00 2,087.78 0.00 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 14 3.A.3.a Packet Pg. 34 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned As of April 30, 2022 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 89,907.44 0.00 0.00 89,911.04 156.38 0.00 190.13 33.75 3.60 0.00 3.60 37.35 37.35 023135CF1 Amazon.com Inc Callable Note Cont 03/13/2027 3.3% Due 04/13/2027 04/11/2022 04/13/2022 60,000.00 0.00 59,876.40 0.00 59,877.62 0.00 0.00 99.00 99.00 1.22 0.00 1.22 100.22 100.22 037833AK6 Apple Inc Note 2.4% Due 05/03/2023 05/20/2019 05/22/2019 200,000.00 199,527.56 0.00 0.00 199,563.26 1,973.33 0.00 2,373.33 400.00 35.70 0.00 35.70 435.70 435.70 05601XAC3 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 03/25/2025 01/11/2022 01/19/2022 35,000.00 34,995.24 0.00 0.00 34,995.44 6.42 32.08 6.42 32.08 0.20 0.00 0.20 32.28 32.28 06051GEU9 Bank of America Corp Note 3.3% Due 01/11/2023 01/28/2019 01/30/2019 130,000.00 130,011.82 0.00 0.00 130,010.57 953.33 0.00 1,310.83 357.50 0.00 1.25 (1.25) 356.25 356.25 06406RAE7 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 01/29/2023 09/09/2019 09/11/2019 145,000.00 146,025.11 0.00 0.00 145,912.05 736.68 0.00 1,093.14 356.46 0.00 113.06 (113.06) 243.40 243.40 084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 03/15/2027 03/07/2022 03/15/2022 130,000.00 129,975.53 0.00 0.00 129,975.94 132.89 0.00 382.06 249.17 0.41 0.00 0.41 249.58 249.58 084670BR8 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 03/15/2023 08/26/2019 08/28/2019 150,000.00 151,058.15 0.00 0.00 150,948.30 183.33 0.00 527.08 343.75 0.00 109.85 (109.85) 233.90 233.90 09690AAC7 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 09/08/2021 09/15/2021 35,000.00 34,997.25 0.00 0.00 34,997.38 1.93 9.63 1.93 9.63 0.13 0.00 0.13 9.76 9.76 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 15 3.A.3.a Packet Pg. 35 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned As of April 30, 2022 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 24422EUR8 John Deere Capital Corp Note 3.45% Due 01/10/2024 03/14/2019 03/18/2019 150,000.00 151,225.87 0.00 0.00 151,169.20 1,164.38 0.00 1,595.63 431.25 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 220,000.00 222,292.06 0.00 0.00 222,180.44 2,330.63 0.00 2,949.38 618.75 0.00 111.62 (111.62) 507.13 507.13 3130A1XJ2 FHLB Note 2.875% Due 06/14/2024 Various Various 210,000.00 213,998.60 0.00 0.00 213,849.59 1,794.48 0.00 2,297.60 503.12 0.00 149.01 (149.01) 354.11 354.11 3130A2UW4 FHLB Note 2.875% Due 09/13/2024 10/29/2019 10/30/2019 150,000.00 153,894.58 0.00 0.00 153,764.18 215.63 0.00 575.00 359.37 0.00 130.40 (130.40) 228.97 228.97 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 12/16/2019 12/17/2019 250,000.00 256,319.67 0.00 0.00 256,127.58 2,062.50 0.00 2,635.42 572.92 0.00 192.09 (192.09) 380.83 380.83 3130A3KM5 FHLB Note 2.5% Due 12/09/2022 09/10/2019 09/13/2019 100,000.00 100,599.22 0.00 0.00 100,527.88 777.78 0.00 986.11 208.33 0.00 71.34 (71.34) 136.99 136.99 3130AJKW8 FHLB Note 0.5% Due 06/13/2025 06/24/2020 06/25/2020 225,000.00 224,886.90 0.00 0.00 224,889.80 337.50 0.00 431.25 93.75 2.90 0.00 2.90 96.65 96.65 313383YJ4 FHLB Note 3.375% Due 09/08/2023 12/27/2018 12/28/2018 200,000.00 201,723.47 0.00 0.00 201,624.99 431.25 0.00 993.75 562.50 0.00 98.48 (98.48) 464.02 464.02 3135G03U5 FNMA Note 0.625% Due 04/22/2025 Various Various 310,000.00 309,974.53 0.00 0.00 309,975.22 855.73 968.75 48.44 161.46 7.12 6.43 0.69 162.15 162.15 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 16 3.A.3.a Packet Pg. 36 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned As of April 30, 2022 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 3135G05X7 FNMA Note 0.375% Due 08/25/2025 08/25/2020 08/27/2020 230,000.00 229,267.06 0.00 0.00 229,284.76 86.25 0.00 158.13 71.88 17.70 0.00 17.70 89.58 89.58 3135G06G3 FNMA Note 0.5% Due 11/07/2025 11/09/2020 11/12/2020 250,000.00 249,353.20 0.00 0.00 249,367.95 500.00 0.00 604.17 104.17 14.75 0.00 14.75 118.92 118.92 3135G0T94 FNMA Note 2.375% Due 01/19/2023 10/17/2018 10/19/2018 290,000.00 288,489.36 0.00 0.00 288,644.03 1,377.50 0.00 1,951.46 573.96 154.67 0.00 154.67 728.63 728.63 3135G0V34 FNMA Note 2.5% Due 02/05/2024 03/24/2020 03/25/2020 375,000.00 386,394.21 0.00 0.00 385,887.80 1,458.33 0.00 2,239.58 781.25 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 85,000.00 134,932.27 0.00 49,976.82 84,965.45 128.91 70.66 178.56 120.31 10.00 0.00 10.00 130.31 130.31 3135G0X24 FNMA Note 1.625% Due 01/07/2025 01/16/2020 01/17/2020 225,000.00 224,609.01 0.00 0.00 224,620.60 853.13 0.00 1,157.81 304.68 11.59 0.00 11.59 316.27 316.27 3137EAEN5 FHLMC Note 2.75% Due 06/19/2023 11/13/2018 11/14/2018 200,000.00 199,252.77 0.00 0.00 199,303.26 1,558.33 0.00 2,016.67 458.34 50.49 0.00 50.49 508.83 508.83 3137EAEP0 FHLMC Note 1.5% Due 02/12/2025 02/13/2020 02/14/2020 245,000.00 244,891.67 0.00 0.00 244,894.77 500.21 0.00 806.46 306.25 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 145,000.00 144,522.16 0.00 0.00 144,534.04 105.73 0.00 151.04 45.31 11.88 0.00 11.88 57.19 57.19 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 17 3.A.3.a Packet Pg. 37 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned As of April 30, 2022 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 3137EAEX3 FHLMC Note 0.375% Due 09/23/2025 09/23/2020 09/25/2020 230,000.00 229,517.59 0.00 0.00 229,528.98 19.17 0.00 91.04 71.87 11.39 0.00 11.39 83.26 83.26 3137EAEY1 FHLMC Note 0.125% Due 10/16/2023 10/22/2020 10/23/2020 180,000.00 179,613.45 0.00 0.00 179,634.05 103.13 112.50 9.38 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 29,999.65 0.00 0.00 29,999.66 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 86,706.77 89,993.12 0.00 3,293.23 86,700.47 12.03 27.75 11.58 27.30 0.58 0.00 0.58 27.88 27.88 43815BAC4 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 05/15/2026 02/15/2022 02/23/2022 60,000.00 59,991.26 0.00 0.00 59,991.49 50.13 94.00 50.13 94.00 0.23 0.00 0.23 94.23 94.23 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 01/21/2026 11/16/2021 11/24/2021 35,000.00 34,993.42 0.00 0.00 34,993.60 8.56 25.67 8.56 25.67 0.18 0.00 0.18 25.85 25.85 43815NAC8 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 08/15/2023 08/20/2019 08/27/2019 23,968.41 28,503.09 0.00 4,534.72 23,968.39 22.55 42.28 18.96 38.69 0.02 0.00 0.02 38.71 38.71 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 04/20/2026 04/13/2021 04/20/2021 230,000.00 229,146.20 0.00 0.00 229,163.51 900.03 1,006.25 61.49 167.71 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 145,000.00 149,130.77 0.00 0.00 148,970.46 2,014.90 0.00 2,452.92 438.02 0.00 160.31 (160.31) 277.71 277.71 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 18 3.A.3.a Packet Pg. 38 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned As of April 30, 2022 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 477870AC3 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 07/16/2019 07/24/2019 8,291.86 10,320.62 0.00 2,029.61 8,291.21 10.14 19.01 8.14 17.01 0.20 0.00 0.20 17.21 17.21 47787JAC2 John Deere Owner Trust 2022-A A3 2.32% Due 09/16/2026 03/10/2022 03/16/2022 45,000.00 44,990.17 0.00 0.00 44,990.41 43.50 84.10 46.40 87.00 0.24 0.00 0.24 87.24 87.24 47787NAC3 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 07/14/2020 07/22/2020 18,747.99 20,740.72 0.00 1,994.35 18,746.59 4.70 8.82 4.25 8.37 0.22 0.00 0.22 8.59 8.59 47788UAC6 John Deere Owner Trust 2021-A A3 0.36% Due 09/15/2025 03/02/2021 03/10/2021 40,000.00 39,994.57 0.00 0.00 39,994.75 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 37,269.63 40,582.17 0.00 3,313.87 37,268.45 19.84 37.20 18.22 35.58 0.15 0.00 0.15 35.73 35.73 47789QAC4 John Deere Owner Trust 2021-B A3 0.52% Due 03/16/2026 07/13/2021 07/21/2021 45,000.00 44,996.75 0.00 0.00 44,996.84 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 54,997.08 0.00 0.00 54,997.22 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 36,978.28 41,655.47 0.00 4,678.26 36,977.37 35.73 67.00 31.72 62.99 0.16 0.00 0.16 63.15 63.15 78015K7H1 Royal Bank of Canada Note 1.15% Due 06/10/2025 10/14/2021 10/18/2021 200,000.00 199,893.12 0.00 0.00 199,895.87 709.17 0.00 900.83 191.66 2.75 0.00 2.75 194.41 194.41 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 19 3.A.3.a Packet Pg. 39 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned As of April 30, 2022 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 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 39,986.92 0.00 0.00 39,987.46 10.83 0.00 35.83 25.00 0.54 0.00 0.54 25.54 25.54 808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 03/03/2027 03/01/2022 03/03/2022 45,000.00 44,952.17 0.00 0.00 44,952.97 85.75 0.00 177.63 91.88 0.80 0.00 0.80 92.68 92.68 857477BR3 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 02/06/2026 02/02/2022 02/07/2022 35,000.00 35,000.00 0.00 0.00 35,000.00 91.67 0.00 142.59 50.92 0.00 0.00 0.00 50.92 50.92 87612EBM7 Target Corp Callable Note Cont 12/15/2026 1.95% Due 01/15/2027 01/19/2022 01/24/2022 65,000.00 64,893.57 0.00 0.00 64,895.40 235.90 0.00 341.52 105.62 1.83 0.00 1.83 107.45 107.45 89114TZG0 Toronto-Dominion Bank Note 1.25% Due 09/10/2026 11/17/2021 11/19/2021 200,000.00 196,199.44 0.00 0.00 196,269.69 145.83 0.00 354.17 208.34 70.25 0.00 70.25 278.59 278.59 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 06/18/2026 06/15/2021 06/18/2021 120,000.00 119,955.50 0.00 0.00 119,956.37 386.25 0.00 498.75 112.50 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 42,728.09 44,994.50 0.00 2,271.91 42,723.02 7.00 13.13 6.65 12.78 0.43 0.00 0.43 13.21 13.21 89237VAB5 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 07/21/2020 07/27/2020 43,361.70 47,277.71 0.00 3,918.20 43,359.75 9.25 17.34 8.48 16.57 0.24 0.00 0.24 16.81 16.81 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 04/15/2026 11/09/2021 11/15/2021 35,000.00 34,999.34 0.00 0.00 34,999.36 11.04 20.71 11.04 20.71 0.02 0.00 0.02 20.73 20.73 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 20 3.A.3.a Packet Pg. 40 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned As of April 30, 2022 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 89240BAC2 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 05/15/2025 02/02/2021 02/08/2021 75,000.00 74,991.21 0.00 0.00 74,991.58 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 150,000.00 153,782.79 0.00 0.00 153,711.73 279.70 0.00 466.16 186.46 0.00 71.06 (71.06) 115.40 115.40 9128282U3 US Treasury Note 1.875% Due 08/31/2024 12/12/2019 12/13/2019 230,000.00 230,630.79 0.00 0.00 230,609.36 375.00 0.00 726.56 351.56 0.00 21.43 (21.43) 330.13 330.13 9128284D9 US Treasury Note 2.5% Due 03/31/2023 Various Various 210,000.00 209,126.13 0.00 0.00 209,198.15 14.35 0.00 444.67 430.32 72.02 0.00 72.02 502.34 502.34 9128284Z0 US Treasury Note 2.75% Due 08/31/2025 06/24/2021 06/25/2021 155,000.00 165,577.76 0.00 0.00 165,323.49 370.65 0.00 718.14 347.49 0.00 254.27 (254.27) 93.22 93.22 9128285C0 US Treasury Note 3% Due 09/30/2025 02/25/2022 02/28/2022 200,000.00 207,614.04 0.00 0.00 207,435.31 16.39 0.00 508.20 491.81 0.00 178.73 (178.73) 313.08 313.08 912828V98 US Treasury Note 2.25% Due 02/15/2027 03/29/2022 03/30/2022 130,000.00 128,336.25 0.00 0.00 128,364.27 363.60 0.00 606.01 242.41 28.02 0.00 28.02 270.43 270.43 912828W71 US Treasury Note 2.125% Due 03/31/2024 12/05/2019 12/06/2019 210,000.00 212,004.95 0.00 0.00 211,922.56 12.19 0.00 377.97 365.78 0.00 82.39 (82.39) 283.39 283.39 912828Y61 US Treasury Note 2.75% Due 07/31/2023 12/27/2018 12/28/2018 175,000.00 175,354.82 0.00 0.00 175,332.92 797.65 0.00 1,196.48 398.83 0.00 21.90 (21.90) 376.93 376.93 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 21 3.A.3.a Packet Pg. 41 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned As of April 30, 2022 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 912828Y87 US Treasury Note 1.75% Due 07/31/2024 01/17/2020 01/21/2020 220,000.00 220,597.98 0.00 0.00 220,576.92 638.12 0.00 957.18 319.06 0.00 21.06 (21.06) 298.00 298.00 912828YV6 US Treasury Note 1.5% Due 11/30/2024 12/12/2019 12/13/2019 230,000.00 228,615.50 0.00 0.00 228,658.15 1,156.32 0.00 1,440.66 284.34 42.65 0.00 42.65 326.99 326.99 912828ZC7 US Treasury Note 1.125% Due 02/28/2025 03/24/2020 03/25/2020 400,000.00 407,117.09 0.00 0.00 406,916.42 391.30 0.00 758.15 366.85 0.00 200.67 (200.67) 166.18 166.18 912828ZT0 US Treasury Note 0.25% Due 05/31/2025 06/04/2020 06/05/2020 230,000.00 228,967.68 0.00 0.00 228,994.47 192.72 0.00 240.11 47.39 26.79 0.00 26.79 74.18 74.18 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 12/15/2020 12/16/2020 240,000.00 240,013.87 0.00 0.00 240,013.56 301.65 0.00 375.82 74.17 0.00 0.31 (0.31) 73.86 73.86 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 01/28/2021 01/29/2021 250,000.00 249,650.08 0.00 0.00 249,657.74 235.67 0.00 313.36 77.69 7.66 0.00 7.66 85.35 85.35 91282CBQ3 US Treasury Note 0.5% Due 02/28/2026 03/24/2021 03/25/2021 250,000.00 246,923.84 0.00 0.00 246,988.42 108.70 0.00 210.60 101.90 64.58 0.00 64.58 166.48 166.48 91282CBT7 US Treasury Note 0.75% Due 03/31/2026 Various Various 250,000.00 248,935.59 0.00 0.00 248,957.46 5.12 0.00 158.82 153.70 21.87 0.00 21.87 175.57 175.57 91282CCP4 US Treasury Note 0.625% Due 07/31/2026 08/25/2021 08/26/2021 300,000.00 297,497.22 0.00 0.00 297,544.68 310.77 0.00 466.16 155.39 47.46 0.00 47.46 202.85 202.85 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 22 3.A.3.a Packet Pg. 42 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned As of April 30, 2022 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 91282CDN8 US Treasury Note 1% Due 12/15/2024 12/22/2021 12/23/2021 185,000.00 185,282.46 0.00 0.00 185,273.90 543.82 0.00 696.29 152.47 0.00 8.56 (8.56) 143.91 143.91 91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 05/15/2026 Various Various 30,000.00 30,081.21 0.00 0.00 30,079.56 130.33 0.00 159.09 28.76 0.00 1.65 (1.65) 27.11 27.11 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 29,949.39 0.00 0.00 29,950.32 12.25 0.00 38.50 26.25 0.93 0.00 0.93 27.18 27.18 Total Fixed Income 11,118,052.73 11,181,493.73 59,876.40 76,010.97 11,163,557.45 31,913.46 2,729.71 43,947.09 14,763.34 767.24 2,568.95 (1,801.71) 12,961.63 12,961.63 CASH & EQUIVALENT 31846V203 First American Govt Obligation Fund Class Y Various Various 35,481.39 17,584.20 18,916.24 1,019.05 35,481.39 0.00 0.28 0.00 0.28 0.00 0.00 0.00 0.28 0.28 Total Cash & Equivalent 35,481.39 17,584.20 18,916.24 1,019.05 35,481.39 0.00 0.28 0.00 0.28 0.00 0.00 0.00 0.28 0.28 TOTAL PORTFOLIO 11,153,534.12 11,199,077.93 78,792.64 77,030.02 11,199,038.84 31,913.46 2,729.99 43,947.09 14,763.62 767.24 2,568.95 (1,801.71) 12,961.91 12,961.91 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 23 3.A.3.a Packet Pg. 43 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 406.45 15.27 421.72 05/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 889.27 7.97 897.24 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 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,437.72 15.90 1,453.62 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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 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 23,968.41 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,348.42 35.55 5,383.97 05/15/2022 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,329.93 59.47 1,389.40 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 24 3.A.3.a Packet Pg. 44 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 05/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,282.30 34.16 1,316.46 05/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,365.73 12.46 1,378.19 05/18/2022 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,550.87 26.73 4,577.60 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 05/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 05/31/2022 Interest 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 05/31/2022 Interest 912828YV6 230,000.00 US Treasury Note 1.5% Due 11/30/2024 0.00 1,725.00 1,725.00 05/31/2022 Interest 912828ZT0 230,000.00 US Treasury Note 0.25% Due 5/31/2025 0.00 287.50 287.50 MAY 2022 16,610.69 9,040.06 25,650.75 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 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 25 3.A.3.a Packet Pg. 45 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024 0.00 925.00 925.00 06/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 407.30 14.52 421.82 06/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,285.82 32.99 1,318.81 06/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,361.77 12.06 1,373.83 06/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,438.25 15.37 1,453.62 06/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 06/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 889.62 7.59 897.21 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 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,332.92 57.33 1,390.25 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 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 06/15/2022 Paydown 43815NAC8 23,968.41 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 5,071.72 27.62 5,099.34 06/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 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 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 26 3.A.3.a Packet Pg. 46 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/18/2022 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,552.27 25.33 4,577.60 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 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 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 19,737.14 18,484.74 38,221.88 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 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 0.00 602.06 602.06 07/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,438.78 14.84 1,453.62 07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,398.58 15.51 3,414.09 07/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 408.14 13.77 421.91 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 43815NAC8 23,968.41 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,794.35 20.10 4,814.45 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 27 3.A.3.a Packet Pg. 47 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 889.97 7.21 897.18 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 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,335.92 55.19 1,391.11 07/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 07/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,289.36 31.81 1,321.17 07/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,357.75 11.67 1,369.42 07/18/2022 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,553.67 23.93 4,577.60 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 07/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 28 3.A.3.a Packet Pg. 48 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 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 19,466.52 18,805.52 38,272.04 08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note 2.5% Due 2/5/2024 0.00 4,687.50 4,687.50 08/06/2022 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 2/6/2026 0.00 303.85 303.85 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 Interest 912828V98 130,000.00 US Treasury Note 2.25% Due 2/15/2027 0.00 1,462.50 1,462.50 08/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 890.32 6.83 897.15 08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 08/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 08/15/2022 Paydown 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 08/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 408.99 13.02 422.01 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 29 3.A.3.a Packet Pg. 49 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 43815NAC8 23,968.41 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,516.32 12.98 4,529.30 08/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 08/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,292.90 30.63 1,323.53 08/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,353.70 11.27 1,364.97 08/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,439.30 14.32 1,453.62 08/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 08/15/2022 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,338.93 53.04 1,391.97 08/18/2022 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,555.08 22.52 4,577.60 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 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 08/31/2022 Interest 9128282U3 230,000.00 US Treasury Note 1.875% Due 8/31/2024 0.00 2,156.25 2,156.25 08/31/2022 Interest 9128284Z0 155,000.00 US Treasury Note 2.75% Due 8/31/2025 0.00 2,131.25 2,131.25 08/31/2022 Interest 91282CBQ3 250,000.00 US Treasury Note 0.5% Due 2/28/2026 0.00 625.00 625.00 08/31/2022 Interest 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.00 2,250.00 2,250.00 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 30 3.A.3.a Packet Pg. 50 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUG 2022 20,691.78 17,515.16 38,206.94 09/03/2022 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 3/3/2027 0.00 551.25 551.25 09/06/2022 Maturity 3135G0W33 85,000.00 FNMA Note 1.375% Due 9/6/2022 85,000.00 584.38 85,584.38 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 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 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 3/15/2027 0.00 1,495.00 1,495.00 09/15/2022 Paydown 43815NAC8 23,968.41 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 4,237.61 6.29 4,243.90 09/15/2022 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,341.93 50.89 1,392.82 09/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 09/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,296.46 29.44 1,325.90 09/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,349.60 10.88 1,360.48 09/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 409.84 12.27 422.11 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 31 3.A.3.a Packet Pg. 51 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 890.66 6.46 897.12 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 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,439.83 13.79 1,453.62 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 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,556.48 21.12 4,577.60 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 09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 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 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025 0.00 3,000.00 3,000.00 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 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 32 3.A.3.a Packet Pg. 52 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEP 2022 105,420.12 21,497.39 126,917.51 10/13/2022 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027 3.3% Due 4/13/2027 0.00 990.00 990.00 10/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 10/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 410.70 11.51 422.21 10/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,300.03 28.25 1,328.28 10/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,345.47 10.48 1,355.95 10/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,440.36 13.26 1,453.62 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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 10/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 891.01 6.08 897.09 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 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,344.96 48.73 1,393.69 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 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,557.89 19.71 4,577.60 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 33 3.A.3.a Packet Pg. 53 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 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 16,189.59 3,553.82 19,743.41 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 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 891.36 5.70 897.06 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 11/15/2022 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,347.98 46.57 1,394.55 11/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,440.89 12.73 1,453.62 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 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 34 3.A.3.a Packet Pg. 54 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 411.55 10.76 422.31 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 11/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 11/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,303.60 27.06 1,330.66 11/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,341.28 10.09 1,351.37 11/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 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 11/18/2022 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,559.29 18.31 4,577.60 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 11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 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 11/30/2022 Interest 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 NOV 2022 17,857.03 8,959.08 26,816.11 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 35 3.A.3.a Packet Pg. 55 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/08/2022 Interest 3130A0F70 220,000.00 FHLB Note 3.375% Due 12/8/2023 0.00 3,712.50 3,712.50 12/09/2022 Maturity 3130A3KM5 100,000.00 FHLB Note 2.5% Due 12/9/2022 100,000.00 1,250.00 101,250.00 12/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note 1.15% Due 6/10/2025 0.00 1,150.00 1,150.00 12/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note 2.75% Due 12/13/2024 0.00 3,437.50 3,437.50 12/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note 0.5% Due 6/13/2025 0.00 562.50 562.50 12/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note 2.875% Due 6/14/2024 0.00 3,018.76 3,018.76 12/15/2022 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024 0.00 925.00 925.00 12/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 12/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,307.18 25.87 1,333.05 12/15/2022 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,351.01 44.40 1,395.41 12/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,337.06 9.70 1,346.76 12/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,441.41 12.21 1,453.62 12/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 412.41 10.00 422.41 12/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 12/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 891.71 5.32 897.03 12/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,660.99 11.50 1,672.49 12/15/2022 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: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 36 3.A.3.a Packet Pg. 56 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 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 12/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 12/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,404.10 11.83 3,415.93 12/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 0.00 675.00 675.00 12/18/2022 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,560.70 16.90 4,577.60 12/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note 2.75% Due 6/19/2023 0.00 2,750.00 2,750.00 12/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 12/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,498.01 5.40 1,503.41 12/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 12/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 12/29/2022 Call 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 1/29/2023 145,000.00 1,782.29 146,782.29 12/31/2022 Interest 91282CBC4 250,000.00 US Treasury Note 0.375% Due 12/31/2025 0.00 468.75 468.75 DEC 2022 262,864.58 20,192.35 283,056.93 01/07/2023 Interest 3135G0X24 225,000.00 FNMA Note 1.625% Due 1/7/2025 0.00 1,828.13 1,828.13 01/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.00 2,587.50 2,587.50 01/11/2023 Maturity 06051GEU9 130,000.00 Bank of America Corp Note 3.3% Due 1/11/2023 130,000.00 2,145.00 132,145.00 01/15/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 3/15/2023 150,000.00 1,375.00 151,375.00 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 37 3.A.3.a Packet Pg. 57 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 0.00 633.75 633.75 01/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 01/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 01/15/2023 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 413.27 9.24 422.51 01/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,228.45 18.33 4,246.78 01/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 01/15/2023 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 892.06 4.94 897.00 01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,661.53 11.00 1,672.53 01/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 01/15/2023 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,354.05 42.23 1,396.28 01/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,405.21 11.09 3,416.30 01/15/2023 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,310.78 24.67 1,335.45 01/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,332.78 9.31 1,342.09 01/15/2023 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,441.94 11.68 1,453.62 01/18/2023 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,562.10 15.50 4,577.60 01/19/2023 Maturity 3135G0T94 290,000.00 FNMA Note 2.375% Due 1/19/2023 290,000.00 3,443.75 293,443.75 01/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note 0.375% Due 7/21/2025 0.00 271.88 271.88 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 38 3.A.3.a Packet Pg. 58 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 01/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,498.36 5.07 1,503.43 01/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 01/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,912.79 9.63 2,922.42 01/31/2023 Interest 912828Y61 175,000.00 US Treasury Note 2.75% Due 7/31/2023 0.00 2,406.25 2,406.25 01/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.00 937.50 937.50 01/31/2023 Interest 912828Y87 220,000.00 US Treasury Note 1.75% Due 7/31/2024 0.00 1,925.00 1,925.00 JAN 2023 595,013.32 18,005.41 613,018.73 02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note 2.5% Due 2/5/2024 0.00 4,687.50 4,687.50 02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 2/6/2026 0.00 305.55 305.55 02/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note 1.5% Due 2/12/2025 0.00 1,837.50 1,837.50 02/15/2023 Interest 9128282A7 150,000.00 US Treasury Note 1.5% Due 8/15/2026 0.00 1,125.00 1,125.00 02/15/2023 Interest 912828V98 130,000.00 US Treasury Note 2.25% Due 2/15/2027 0.00 1,462.50 1,462.50 02/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,662.06 10.51 1,672.57 02/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,228.83 16.92 4,245.75 02/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,328.47 8.92 1,337.39 02/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 39 3.A.3.a Packet Pg. 59 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 414.13 8.48 422.61 02/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 02/15/2023 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 892.41 4.56 896.97 02/15/2023 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,314.38 23.47 1,337.85 02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 02/15/2023 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,357.10 40.05 1,397.15 02/15/2023 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,442.47 11.15 1,453.62 02/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,406.32 10.35 3,416.67 02/18/2023 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,563.51 14.09 4,577.60 02/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,498.73 4.73 1,503.46 02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 02/25/2023 Interest 3135G05X7 230,000.00 FNMA Note 0.375% Due 8/25/2025 0.00 431.25 431.25 02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,913.50 8.82 2,922.32 02/28/2023 Interest 9128284Z0 155,000.00 US Treasury Note 2.75% Due 8/31/2025 0.00 2,131.25 2,131.25 02/28/2023 Interest 91282CBQ3 250,000.00 US Treasury Note 0.5% Due 2/28/2026 0.00 625.00 625.00 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 40 3.A.3.a Packet Pg. 60 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2023 Interest 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.00 2,250.00 2,250.00 02/28/2023 Interest 9128282U3 230,000.00 US Treasury Note 1.875% Due 8/31/2024 0.00 2,156.25 2,156.25 FEB 2023 25,021.91 17,452.81 42,474.72 03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 3/3/2027 0.00 551.25 551.25 03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note 3.375% Due 9/8/2023 0.00 3,375.00 3,375.00 03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 0.00 1,250.00 1,250.00 03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note 2.875% Due 9/13/2024 0.00 2,156.25 2,156.25 03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 3/15/2027 0.00 1,495.00 1,495.00 03/15/2023 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,360.15 37.87 1,398.02 03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 03/15/2023 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,318.00 22.26 1,340.26 03/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,324.11 8.53 1,332.64 03/15/2023 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,443.00 10.62 1,453.62 03/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 03/15/2023 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 415.00 7.71 422.71 03/15/2023 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 892.76 4.18 896.94 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 41 3.A.3.a Packet Pg. 61 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,662.60 10.01 1,672.61 03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 03/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,229.22 15.51 4,244.73 03/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,407.42 9.62 3,417.04 03/17/2023 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 03/18/2023 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 03/18/2023 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,564.92 12.68 4,577.60 03/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,499.09 4.39 1,503.48 03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 03/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note 0.375% Due 9/23/2025 0.00 431.25 431.25 03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 03/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,914.20 8.02 2,922.22 03/31/2023 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025 0.00 3,000.00 3,000.00 03/31/2023 Interest 912828W71 210,000.00 US Treasury Note 2.125% Due 3/31/2024 0.00 2,231.25 2,231.25 03/31/2023 Interest 91282CBT7 250,000.00 US Treasury Note 0.75% Due 3/31/2026 0.00 937.50 937.50 03/31/2023 Maturity 9128284D9 210,000.00 US Treasury Note 2.5% Due 3/31/2023 210,000.00 2,625.00 212,625.00 MAR 2023 235,030.47 18,790.36 253,820.83 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 42 3.A.3.a Packet Pg. 62 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027 3.3% Due 4/13/2027 0.00 990.00 990.00 04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 04/15/2023 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,363.21 35.68 1,398.89 04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 04/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,663.14 9.51 1,672.65 04/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,319.69 8.15 1,327.84 04/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 04/15/2023 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 415.86 6.95 422.81 04/15/2023 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 893.11 3.80 896.91 04/15/2023 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,321.63 21.05 1,342.68 04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 04/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,229.61 14.10 4,243.71 04/15/2023 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,443.53 10.09 1,453.62 04/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,408.53 8.88 3,417.41 04/16/2023 Interest 3137EAEY1 180,000.00 FHLMC Note 0.125% Due 10/16/2023 0.00 112.50 112.50 04/18/2023 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,566.32 11.28 4,577.60 04/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note 0.875% Due 4/20/2026 0.00 1,006.25 1,006.25 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 43 3.A.3.a Packet Pg. 63 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report As of April 30, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 04/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,499.46 4.05 1,503.51 04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note 0.625% Due 4/22/2025 0.00 968.75 968.75 04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 04/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,914.91 7.22 2,922.13 APR 2023 25,039.00 3,497.22 28,536.22 TOTAL 1,358,942.15 175,793.92 1,534,736.07 Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 44 3.A.3.a Packet Pg. 64 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 45 3.A.3.a Packet Pg. 65 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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 $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance. San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend* Execution Time: 5/2/2022 8:26:36 PMChandler Asset Management - CONFIDENTIAL Page 46 3.A.3.a Packet Pg. 66 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) City of San Jacinto Public Trust Advisors LLC 595 S. San Jacinto Ave.550 South Hope Street San Jacinto, CA 92583 Suite 560 Los Angeles, CA 90071 Monthly Investment Report for Period Ended April 30, 2022 3.A.3.a Packet Pg. 67 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Investment Management Portfolio Review Page Investment Portfolio Summary Comparison 3 Total Return Performance Summary 4 Investment Portfolio Maturity Distribution 6 Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8 Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11 Additional Disclosure 12 Portfolio Holdings Detail 13 City of San Jacinto Summary 3.A.3.a Packet Pg. 68 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) City of San Jacinto April 1, 2022 Beginning Balance April 30, 2022 Ending Balance Portfolio Characteristic April 1, 2022 Beginning Balance April 30, 2022 Ending Balance Historical Cost 11,355,463.51$ 11,334,790.29$ Book Yield Gross 0.86%1.00% Book Value 11,318,607.35$ 11,301,131.85$ Market Yield Gross 2.33%2.74% Accrued Interest 17,868.30 22,715.91 Weighted Average Coupon 0.97%1.07% Book Value Plus Accrued 11,336,475.65$ 11,323,847.76$ Duration 2.56 Years 2.59 Years Net Unrealized Gain/Loss (449,892.98)(530,052.60)Weighted Effective Maturity 2.62 Years 2.67 Years Market Value Plus Accrued(2)10,886,582.67$ 10,793,795.16$ Weighted Final Maturity 2.63 Years 2.68 Years Net Pending Transactions 0.26 1,409.53 Market Value Plus Accrued Net(2)10,886,582.93$ 10,795,204.69$ City of San Jacinto April 2022 Net Income Portfolio Compliance Compliant Interest Income 9,230.85$ Security Distribution YES Net Amortization/Accretion (831.40)Maturity Distribution YES Net Realized Gain/Loss(3)(19,513.90)Rating Distribution YES Miscellaneous Income - Net Income (11,114.45)$ City of San Jacinto Summary Comparison for the period April 1, 2022 to April 30, 2022 (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. 69 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.84%-3.07%-4.66%-4.61% Trailing 3 Years Trailing 5 Years Since Inception* Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.55%0.94%0.83% *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 April 1, 2022 to April 30, 2022 (0.84%) (3.07%) (4.66%)(4.61%) 0.55% 0.94% 0.83% (6.00%) (5.00%) (4.00%) (3.00%) (2.00%) (1.00%) 0.00% 1.00% 2.00% 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. 70 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.84%-3.07%-4.66%-4.61% BofA ML 1-5 Year U.S. Treasury/Agency -0.84%-3.10%-4.68%-4.63% Since Inception* Trailing 3 Years Trailing 5 Years February 1, 2020 Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA -0.69% BofA ML 1-5 Year U.S. Treasury/Agency NA NA -0.83% *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 April 1, 2022 to April 30, 2022 (0.84%) (3.07%) (4.66%)(4.61%) (0.69%)(0.84%) (3.10%) (4.68%)(4.63%) (0.83%) (6.00%) (5.00%) (4.00%) (3.00%) (2.00%) (1.00%) 0.00% 1.00% 2.00% 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. 71 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Maturity Distribution April 1, 2022 Beginning Balance April 30, 2022 Ending Balance Portfolio Allocation Distribution Change 0-3 Months 26,906.91$ 47,050.09$ 0.44%0.19% 3-6 Months 310,241.63 301,695.54 2.80%-0.05% 6-9 Months - - 0.00%0.00% 9-12 Months - - 0.00%0.00% 1-2 Years 3,848,493.98 3,332,021.29 30.87%-4.48% 2-3 Years 2,318,663.61 2,744,810.71 25.43%4.13% 3-4 Years 2,535,962.33 2,512,468.19 23.28%-0.02% 4-5 Years 1,846,314.21 1,855,749.34 17.19%0.23% 5-6 Years - - 0.00%0.00% 6 Years +- - 0.00%0.00% Total Portfolio 10,886,582.67$ 10,793,795.16$ 100.00% City of San Jacinto Maturity Distribution Market Value Basis April 1, 2022 to April 30, 2022 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison April 1, 2022 April 30, 2022 0-3 M 0.44% 3-6 M 2.80% 1-2 Yr 30.87% 2-3 Yr 25.43% 3-4 Yr 23.28%4-5 Yr 17.19% Maturity Distribution Page 6 3.A.3.a Packet Pg. 72 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash -$ -$ -$ -$ -$ -$ -$ -$ -$ Money Market Funds 47,050 - - - - - - - 47,050 Certificates of Deposit - - - - - - - - - Commercial Paper - - - - - - - - - U.S. Treasury Notes - - - - 1,065,835 1,222,435 2,130,238 1,855,749 6,274,258 U.S. Agency Notes - - - - - - - - - Federal Inst. (GSE)*- 301,696 - - 1,608,631 500,169 382,230 - 2,792,725 Corporate Notes - - - - 657,556 1,022,206 - - 1,679,762 Asset Backed (ABS)- - - - - - - - - Municipal Bonds - - - - - - - - - Total 47,050$ 301,696$ -$ -$ 3,332,021$ 2,744,811$ 2,512,468$ 1,855,749$ 10,793,795$ *Mortgage backed securities shown to effective maturity. City of San Jacinto Maturity Distribution Market Value Basis as of April 30, 2022 $- $5,000,000 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds Asset Backed (ABS) Corporate Notes Federal Inst. (GSE)* U.S. Agency Notes U.S. Treasury Notes Commercial Paper Certificates of Deposit Money Market Funds Cash Page 7 3.A.3.a Packet Pg. 73 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) S&P Rating Distribution April 30, 2022 Ending Balance Portfolio Allocation Short Term Rating Distribution A-1+-$ 0.00% A-1 - 0.00% A-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution AAA Rating 565,152.77$ 5.24% AA Rating 9,450,375.63 87.55% A Rating 778,266.76 7.21% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 10,793,795.16$ 100.00% Total Portfolio 10,793,795.16$ 100.00% Moody's Rating Distribution April 30, 2022 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 9,351,739.88$ 86.64% Aa Rating 230,144.21 2.13% A Rating 1,211,911.07 11.23% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 10,793,795.16$ 100.00% Total Portfolio 10,793,795.16$ 100.00% City of San Jacinto Rating Distribution Market Value Basis as of April 30, 2022 AAA Rating 5.24% AA Rating 87.55% A Rating 7.21% Portfolio Allocation By Standard and Poors' Rating Aaa Rating 86.64% Aa Rating 2.13% A Rating 11.23% Portfolio Allocation By Moody's Rating Page 8 3.A.3.a Packet Pg. 74 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Security Distribution April 1, 2022 Beginning Balance Portfolio Allocation April 30, 2022 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES LGIP - 0.00%- 0.00%0.00%0.00%YES U.S. Treasury Notes 6,317,751.84 58.03%6,274,258.02 0.94%58.13%0.10%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 697,327.30 6.41%691,346.31 0.39%6.41%0.00%NO FHLMC 1,698,229.16 15.60%1,352,357.39 1.75%12.53%-3.07%NO FFCB 541,317.45 4.97%538,903.27 0.35%4.99%0.02%NO FHLB 212,864.98 1.96%210,117.98 0.60%1.95%-0.01%NO Fed Instrumentality Subtotal 3,149,738.89$ 28.93%2,792,724.95$ 1.06%25.87%-3.06%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 1,392,185.03 12.79%1,679,762.10 1.13%15.56%2.77%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 26,906.91 0.25%47,050.09 0.01%0.44%0.19%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 10,886,582.67$ 100.00%10,793,795.16$ 1.00%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Market Value Basis Security Distribution April 1, 2022 to April 30, 2022 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) April 1, 2022 April 30, 2022 UST 58.13% FNMA 6.41% FHLMC 12.53% FFCB 4.99% FHLB 1.95% Corp 15.56% MMF 0.44% Ending Portfolio Allocation Page 9 3.A.3.a Packet Pg. 75 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Security Distribution April 1, 2022 Beginning Balance Portfolio Allocation April 30, 2022 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES U.S. Treasury Notes 6,644,203.34 58.51%6,651,370.53 0.94%58.68%0.17%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 732,693.00 6.45%732,693.00 0.39%6.46%0.01%NO FHLMC 1,724,610.26 15.19%1,382,095.72 1.75%12.19%-2.99%NO FFCB 553,828.70 4.88%553,828.70 0.35%4.89%0.01%NO FHLB 223,884.00 1.97%223,884.00 0.60%1.98%0.00%NO Fed Instrumentality Subtotal 3,235,015.96$ 28.49%2,892,501.42$ 1.05%25.52%-2.97%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 1,449,337.30 12.76%1,743,868.25 1.13%15.39%2.62%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 26,906.91 0.24%47,050.09 0.01%0.42%0.18%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 11,355,463.51$ 100.00%11,334,790.29$ 1.00%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Historical Cost Basis Security Distribution April 1, 2022 to April 30, 2022 $- $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) April 1, 2022 April 30, 2022 UST 58.68% FNMA 6.46% FHLMC 12.19% FFCB 4.89% FHLB 1.98% Corp 15.39% MMF 0.42% Ending Portfolio Allocation Page 10 3.A.3.a Packet Pg. 76 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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 April 1, 2022 to April 30, 2022 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. 77 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Additional Disclosure This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us. Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used. Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise. Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance. Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses. The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S.Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. 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Public Trust Advisors 717 17th Street, Suite 1850 Denver, CO 80202 Page 12 3.A.3.a Packet Pg. 78 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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. 79 Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M10 Y2022)04/01/2022 - 04/30/2022Dated: 05/09/2022Locked Down3.A.3.aPacket Pg. 80Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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: 05/09/20223.A.3.aPacket Pg. 81Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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---299,769.00300,000.0096.354502/13/202002/14/2020AaaAA+AAA299,869.03300,856.53987.50-10,805.65289,063.39290,050.89FEDERAL HOME LOAN BANKS3130AJHU6AGCY BOND0.50004/14/202504/14/2025N---223,884.00225,000.0093.362204/15/202004/16/2020AaaAA+AAA224,336.01224,389.1353.13-14,271.15210,064.86210,117.98FEDERAL FARM CREDIT BANKS FUNDING CORP3133ELG81AGCY BOND0.30006/08/202306/08/2023N---333,907.90335,000.0097.836606/05/202006/09/2020AaaAA+AAA334,596.06334,995.27399.21-6,843.58327,752.48328,151.69FEDERAL HOME LOAN MORTGAGE CORP3137EAEV7AGCY BOND0.25008/24/202308/24/2023N---234,760.30235,000.0097.225608/19/202008/21/2020AaaAA+AAA234,894.77235,004.11109.34-6,414.62228,480.14228,589.48FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0092.034908/25/202008/27/2020AaaAA+AAA413,703.75413,989.06285.31-31,759.02381,944.73382,230.04FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G06H1AGCY BOND0.25011/27/202311/27/2023N---319,635.20320,000.0096.491911/23/202011/25/2020AaaAA+AAA319,808.83320,151.06342.22-11,034.79308,774.04309,116.27FEDERAL FARM CREDIT BANKS FUNDING CORP3133EMRZ7AGCY BOND0.25002/26/202402/26/2024N---219,920.80220,000.0095.751002/22/202102/26/2021AaaAA+AAA219,951.80220,051.1099.31-9,299.52210,652.28210,751.58MICROSOFT CORP594918AT1CORP2.37505/01/202305/01/2023Y02/01/2023246,484.45235,000.0099.964304/28/202004/30/2020AaaAAAAAA238,147.97240,938.592,790.63-3,231.77234,916.20237,706.82WALMART INC931142EK5CORP3.40005/26/202306/26/2023Y05/26/2023243,666.00225,000.00101.105804/29/202005/01/2020Aa2AAAA231,553.24234,209.492,656.25-4,065.29227,487.96230,144.21PEPSICO INC713448FB9CORP0.40010/07/202310/07/2023N---84,951.5585,000.0097.333810/06/202010/07/2020A1A+NA84,976.7684,999.4322.67-2,243.0482,733.7282,756.38AMAZON.COM INC023135BW5CORP0.45005/12/202405/12/2024N---144,788.30145,000.0095.498705/11/202105/12/2021A1AAAA-144,856.38145,162.69306.31-6,383.32138,473.06138,779.37PACCAR FINANCIAL CORP69371RR40CORP0.50008/09/202408/09/2024N---99,946.00100,000.0094.305008/03/202108/09/2021A1A+NA99,958.96100,072.84113.89-5,653.9694,304.9994,418.88CATERPILLAR FINANCIAL SERVICES 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STATES TREASURY10/31/2025190,000.0039.340.000.0024.530.000.0063.880.00237.503135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0032.110.000.00161.800.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.0036.260.000.00101.070.000.00137.320.000.00912828ZW3UNITED STATES TREASURY06/30/2025255,000.0052.830.000.0019.620.000.0072.450.000.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0048.420.000.0018.810.000.0067.230.000.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0039.150.000.0016.920.000.0056.070.000.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0048.150.000.0010.640.000.0058.780.00290.63437076CM2HOME DEPOT INC04/15/202560,000.00135.000.000.002.790.000.00137.790.000.003130AJHU6FEDERAL HOME LOAN BANKS04/14/2025225,000.0093.750.000.0018.310.000.00112.06562.500.00023135CE4AMAZON.COM INC04/13/2025295,000.00442.500.000.007.400.000.00449.900.000.00912828ZC7UNITED STATES TREASURY02/28/2025220,000.00201.770.000.000.00-119.580.0082.180.000.00912828ZC7UNITED STATES TREASURY02/28/202575,000.0068.780.000.000.00-15.680.0053.110.000.003137EAEP0FEDERAL HOME LOAN MORTGAGE CORP02/12/2025300,000.00375.000.000.003.820.000.00378.820.000.00912828Z52UNITED STATES TREASURY01/31/20250.0056.970.00-8,443.680.00-45.970.00-8,432.670.000.00912828YY0UNITED STATES TREASURY12/31/202485,000.00123.270.000.000.00-59.140.0064.130.000.0014913R2P1CATERPILLAR FINANCIAL SERVICES CORP09/13/2024180,000.0090.000.000.006.630.000.0096.630.000.0089236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.00145.830.000.003.560.000.00149.390.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)04/01/2022 - 04/30/2022Return to Table of ContentsDated: 05/09/202253.A.3.aPacket Pg. 86Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) * 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 Due912828YE4UNITED STATES TREASURY08/31/2024300,000.00305.710.000.0099.250.000.00404.960.000.00912828YE4UNITED STATES TREASURY08/31/2024370,000.00377.040.000.000.00-109.180.00267.860.000.0069371RR40PACCAR FINANCIAL CORP08/09/2024100,000.0041.670.000.001.490.000.0043.150.000.0091282CCC3UNITED STATES TREASURY05/15/2024220,000.0045.580.000.0013.780.000.0059.360.000.00023135BW5AMAZON.COM INC05/12/2024145,000.0054.380.000.005.830.000.0060.200.000.0091282CBR1UNITED STATES TREASURY03/15/2024285,000.0063.390.00-2,532.1238.920.000.00-2,429.820.000.003133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP02/26/2024220,000.0045.830.000.002.190.000.0048.020.000.00912828V80UNITED STATES TREASURY01/31/202495,000.00177.140.000.000.00-39.840.00137.310.000.00US3137BWWD24FHMS K-725 A201/25/2024280,000.00700.470.000.000.00-200.760.00499.71700.470.0014913R2S5CATERPILLAR FINANCIAL SERVICES CORP01/10/2024110,000.0087.080.000.000.720.000.0087.810.000.0091282CDR9UNITED STATES TREASURY12/31/2023485,000.00301.450.000.00155.550.000.00457.000.000.003135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION11/27/2023320,000.0066.670.000.0010.050.000.0076.720.000.00912828T91UNITED STATES TREASURY10/31/20230.0059.260.00-3,368.670.00-46.990.00-3,356.410.000.00713448FB9PEPSICO INC10/07/202385,000.0028.330.000.001.330.000.0029.66170.000.00912828T26UNITED STATES TREASURY09/30/2023230,000.00259.220.000.000.00-197.680.0061.540.000.003137EAEV7FEDERAL HOME LOAN MORTGAGE CORP08/24/2023235,000.0048.960.000.006.610.000.0055.570.000.003137B4WB8FHMS K-033 A207/25/2023250,000.00637.500.000.000.00-219.490.00418.01637.500.00931142EK5WALMART INC06/26/2023225,000.00637.500.000.000.00-502.430.00135.070.000.003133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP06/08/2023335,000.0083.750.000.0030.060.000.00113.810.000.00594918AT1MICROSOFT CORP05/01/2023235,000.00465.100.000.000.00-346.470.00118.640.000.003137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP04/20/20230.0094.230.00-5,169.4320.710.000.00-5,054.49628.130.003137AXHP1FHMS K-024 A209/25/2022300,302.27643.890.000.007.770.000.00651.66661.820.0031846V203FIRST AMER:GVT OBLG Y04/30/202247,050.090.150.000.000.000.000.000.150.260.15------01/01/202511,322,352.359,230.850.00-19,513.901,086.06-1,917.460.00-11,114.453,360.681,409.53Income Detail Report Trade DateSan Jacinto, City of (66779)04/01/2022 - 04/30/2022Return to Table of ContentsDated: 05/09/202263.A.3.aPacket Pg. 87Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) * 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 Funds03/31/2022---0.000.000.263137AXHP1FHMS K-024 A20.00Coupon04/01/2022---0.000.00661.823137AXHP1FHMS K-024 A2-8,360.20Principal Paydown04/01/2022----8,360.200.008,360.203137B4WB8FHMS K-033 A20.00Coupon04/01/2022---0.000.00637.50US3137BWWD24FHMS K-725 A20.00Coupon04/01/2022---0.000.00700.4731846V203FIRST AMER:GVT OBLG Y0.26Buy04/04/20221.0000.260.00-0.2631846V203FIRST AMER:GVT OBLG Y170.00Buy04/07/20221.000170.000.00-170.00713448FB9PEPSICO INC0.00Coupon04/07/2022---0.000.00170.0031846V203FIRST AMER:GVT OBLG Y25,271.63Buy04/13/20221.00025,271.630.00-25,271.6331846V203FIRST AMER:GVT OBLG Y-27,077.17Sell04/13/20221.000-27,077.170.0027,077.17912828T91UNITED STATES TREASURY-110,000.00Sell04/13/202298.938-108,831.25-3,368.67109,641.06912828Z52UNITED STATES TREASURY-125,000.00Sell04/13/202296.363-120,454.10-8,443.68120,795.9591282CBR1UNITED STATES TREASURY-65,000.00Sell04/13/202295.809-62,275.59-2,532.1262,288.40023135CE4AMAZON.COM INC295,000.00Buy04/13/202299.841294,530.950.00-294,530.9531846V203FIRST AMER:GVT OBLG Y562.50Buy04/14/20221.000562.500.00-562.503130AJHU6FEDERAL HOME LOAN BANKS0.00Coupon04/14/2022---0.000.00562.5031846V203FIRST AMER:GVT OBLG Y628.13Buy04/20/20221.000628.130.00-628.133137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP0.00Coupon04/20/2022---0.000.00628.1331846V203FIRST AMER:GVT OBLG Y10,359.99Buy04/25/20221.00010,359.990.00-10,359.99CCYUSDUS DOLLAR0.00Cash Transfer04/26/2022---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y-104.17Sell04/26/20221.000-104.170.00104.1731846V203FIRST AMER:GVT OBLG Y10,332.01Buy04/28/20221.00010,332.010.00-10,332.013137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP-335,000.00Sell04/28/202298.375-329,556.25-5,169.43329,584.17912828YX2UNITED STATES TREASURY250,000.00Buy04/28/202295.480238,701.170.00-240,127.2791282CEF4UNITED STATES TREASURY80,000.00Buy04/28/202298.71578,971.880.00-79,124.8931846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds04/30/2022---0.000.000.15912828ZL7UNITED STATES TREASURY0.00Coupon04/30/2022---0.000.00290.6391282CAT8UNITED STATES TREASURY0.00Coupon04/30/2022---0.000.00237.5091282CBW0UNITED STATES TREASURY0.00Coupon04/30/2022---0.000.00881.25------1,782.98---------2,869.79-19,513.901,409.53Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)04/01/2022 - 04/30/2022Return to Table of ContentsDated: 05/09/202273.A.3.aPacket Pg. 88Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Amazon.com, 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.145,000.00FixedN1.9970.4992.73805/12/202405/12/2024306.31144,856.38145,162.69138,473.06138,779.371.286%023135CE4CORPAMAZON.COM INCAmazon.com, Inc.295,000.00FixedN2.8043.0563.06904/13/202504/13/2025442.50294,538.35294,980.85294,422.44294,864.942.733%---CORPAMAZON.COM INCAmazon.com, Inc.440,000.00FixedN2.5462.2132.96312/26/202412/26/2024748.81439,394.73440,143.54432,895.49433,644.314.019%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.180,000.00FixedN2.3220.6463.00009/13/202409/13/2024144.00179,806.30179,950.30170,176.58170,320.581.580%14913R2S5CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.110,000.00FixedN1.6590.9582.81301/10/202401/10/2024322.21109,985.08110,307.29106,625.99106,948.200.990%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.290,000.00FixedN2.0660.7652.92806/10/202406/10/2024466.21289,791.38290,257.59276,802.57277,268.772.570%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 04/30/2022Return to Table of ContentsDated: 05/09/202283.A.3.aPacket Pg. 89Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Farm Credit SystemFederal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationIdentifierSecurity 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 System335,000.00FixedN1.0940.4102.28806/08/202306/08/2023399.21334,596.06334,995.27327,752.48328,151.693.043%3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN1.7970.2622.65002/26/202402/26/202499.31219,951.80220,051.10210,652.28210,751.581.956%---AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System555,000.00FixedN1.3690.3512.43009/19/202309/19/2023498.51554,547.86555,046.37538,404.76538,903.274.999%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 Banks225,000.00FixedN2.8980.6012.85604/14/202504/14/202553.13224,336.01224,389.13210,064.86210,117.981.950%3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN2.8980.6012.85604/14/202504/14/202553.13224,336.01224,389.13210,064.86210,117.981.950%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 Corporation300,302.27FixedY0.3162.5631.25108/23/202209/25/2022643.90299,810.65300,454.55301,051.64301,695.542.795%3137B4WB8FHLMCFHMS K-033 A2Federal Home Loan Mortgage Corporation250,000.00VariableY1.0811.9902.52606/08/202307/25/2023637.50252,436.75253,074.25250,988.13251,625.632.330%US3137BWWD24FHLMCFHMS K-725 A2Federal Home Loan Mortgage Corporation280,000.00VariableY1.5722.1192.96312/17/202301/25/2024700.47283,433.89284,134.36279,695.39280,395.852.597%3137EAEP0AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation300,000.00FixedN2.6911.5162.87002/12/202502/12/2025987.50299,869.03300,856.53289,063.39290,050.892.684%3137EAEV7AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation235,000.00FixedN1.3020.2842.39908/24/202308/24/2023109.34234,894.77235,004.11228,480.14228,589.482.121%---------Federal Home Loan Mortgage Corporation1,365,302.27------1.3951.7462.38410/06/202310/30/20233,078.711,370,445.091,373,523.791,349,278.681,352,357.3912.527%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 Association415,000.00FixedN3.2540.4702.90708/25/202508/25/2025285.31413,703.75413,989.06381,944.73382,230.043.546%3135G06H1AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association320,000.00FixedN1.5540.2882.53211/27/202311/27/2023342.22319,808.83320,151.06308,774.04309,116.272.867%---AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association735,000.00FixedN2.4940.3912.74011/13/202411/13/2024627.53733,512.59734,140.12690,718.78691,346.316.413%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 04/30/2022Return to Table of ContentsDated: 05/09/202293.A.3.aPacket Pg. 90Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Microsoft CorporationPACCAR IncPepsiCo, Inc.The Home Depot, Inc.Toyota Motor CorporationU.S. BancorpIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.9650.5832.41105/01/202305/01/20232,790.63238,147.97240,938.59234,916.20237,706.822.181%594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.9650.5832.41105/01/202305/01/20232,790.63238,147.97240,938.59234,916.20237,706.822.181%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.2300.5183.10908/09/202408/09/2024113.8999,958.96100,072.8494,304.9994,418.880.876%69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.2300.5183.10908/09/202408/09/2024113.8999,958.96100,072.8494,304.9994,418.880.876%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.4200.4192.29410/07/202310/07/202322.6784,976.7684,999.4382,733.7282,756.380.768%713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.4200.4192.29410/07/202310/07/202322.6784,976.7684,999.4382,733.7282,756.380.768%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.8202.7603.16804/15/202504/15/2025148.5059,898.1660,046.6659,211.1059,359.600.550%437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.8202.7603.16804/15/202504/15/2025148.5059,898.1660,046.6659,211.1059,359.600.550%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.3200.6413.10609/13/202409/13/2024233.33279,895.97280,129.30264,229.79264,463.132.453%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.3200.6413.10609/13/202409/13/2024233.33279,895.97280,129.30264,229.79264,463.132.453%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 04/30/2022Return to Table of ContentsDated: 05/09/2022103.A.3.aPacket Pg. 91Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) United StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp47,050.09FixedN0.0000.0100.01004/30/202204/30/20220.0047,050.0947,050.0947,050.0947,050.090.437%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp47,050.09FixedN0.0000.0100.01004/30/202204/30/20220.0047,050.0947,050.0947,050.0947,050.090.437%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 States300,000.00FixedN2.2741.6732.80008/31/202408/31/2024631.79297,110.14297,741.93289,546.80290,178.592.688%912828V80US GOVUNITED STATES TREASURYUnited States95,000.00FixedN1.7011.7262.63101/31/202401/31/2024531.4295,854.3896,385.8094,380.3294,911.740.876%912828YE4US GOVUNITED STATES TREASURYUnited States370,000.00FixedN2.2740.8802.80008/31/202408/31/2024779.21373,152.02373,931.23357,107.72357,886.933.315%912828YY0US GOVUNITED STATES TREASURYUnited States85,000.00FixedN2.5690.8882.85812/31/202412/31/2024497.2086,926.3987,423.5982,592.8083,090.000.767%912828T26US GOVUNITED STATES TREASURYUnited States230,000.00FixedN1.3930.3212.45809/30/202309/30/2023267.86233,419.12233,686.98226,541.03226,808.892.103%912828ZC7US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.7550.4492.85502/28/202502/28/2025416.98224,178.35224,595.33209,696.08210,113.061.947%912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN3.1120.3442.89406/30/202506/30/2025213.09254,246.19254,459.28234,709.65234,922.742.179%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.0300.3482.89005/31/202505/31/2025245.33234,292.32234,537.65216,796.67217,041.992.013%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.0300.3592.89005/31/202505/31/2025198.35189,363.19189,561.54175,282.41175,480.761.627%91282CAT8US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.4340.4082.92110/31/202510/31/20251.29188,955.63188,956.93173,219.20173,220.491.608%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN3.5090.4392.93011/30/202511/30/2025321.02204,534.20204,855.22187,286.77187,607.791.739%912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN2.9400.4592.87104/30/202504/30/20251.58154,612.06154,613.64143,944.16143,945.741.336%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN3.5910.5922.92612/31/202512/31/2025194.29153,781.33153,975.61141,328.54141,522.821.312%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.6750.8422.93301/31/202601/31/2026116.54122,847.11122,963.65113,701.13113,817.671.056%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN3.8100.7802.93603/31/202603/31/2026190.57299,651.89299,842.46275,882.70276,073.272.561%91282CCC3US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.0100.3262.71605/15/202405/15/2024253.73219,659.57219,913.30209,283.58209,537.311.943%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN3.9590.8412.94205/31/202605/31/2026689.01219,201.17219,890.18201,549.26202,238.271.871%91282CBR1US GOVUNITED STATES TREASURYUnited States285,000.00FixedN1.8490.4052.65803/15/202403/15/202491.00284,178.28284,269.28272,509.02272,600.022.530%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.8750.6872.93404/30/202604/30/20264.79235,584.14235,588.93215,750.21215,755.002.003%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.1370.7752.94207/31/202607/31/2026520.55332,897.90333,418.44304,156.55304,677.102.824%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.0300.9092.93806/30/202606/30/2026365.59124,827.97125,193.56114,946.25115,311.841.067%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.7451.0992.93702/28/202602/28/2026282.20327,489.05327,771.25305,582.98305,865.182.837%912828ZC7US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.7550.8622.85502/28/202502/28/2025142.1575,550.7075,692.8571,487.3071,629.450.664%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN3.1970.9712.91107/31/202507/31/2025108.77170,972.11171,080.88160,630.92160,739.701.491%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 04/30/2022Return to Table of ContentsDated: 05/09/2022113.A.3.aPacket Pg. 92Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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 MarketValue91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN4.2761.1762.94009/30/202609/30/2026307.56409,646.45409,954.01379,708.82380,016.383.525%91282CDR9US GOVUNITED STATES TREASURYUnited States485,000.00FixedN1.6381.1452.61512/31/202312/31/20231,215.85481,844.71483,060.56470,298.68471,514.534.366%91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.5601.8652.91602/28/202702/28/20271,058.25335,153.05336,211.31319,375.27320,433.522.965%912828YX2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN4.4092.7882.92912/31/202612/31/20261,462.36238,720.14240,182.50237,216.75238,679.112.202%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN4.5822.7812.92003/31/202703/31/2027169.4078,973.5079,142.9078,468.7278,638.120.729%---US GOVUNITED STATES TREASURYUnited States6,680,000.00FixedN3.1450.9312.84407/27/202507/27/202511,277.756,647,623.066,658,900.816,262,980.266,274,258.0158.146%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY1.0710.6652.35205/26/202306/26/20232,656.25231,553.24234,209.49227,487.96230,144.212.112%931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY1.0710.6652.35205/26/202306/26/20232,656.25231,553.24234,209.49227,487.96230,144.212.112%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,322,352.35------2.5900.9842.74012/28/202401/01/202522,715.9111,301,131.8511,323,847.7610,771,079.2410,793,795.16100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 04/30/2022Return to Table of ContentsDated: 05/09/2022123.A.3.aPacket Pg. 93Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) AGCY BONDIdentifier,Description,Security Type% of MarketValue +AccruedCoupon 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BOND2.687%FixedN2.691AA+Aaa300,000.0002/12/202502/12/20251.5162.870987.50299,769.00299,869.03300,856.53289,063.39290,050.893130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND1.947%FixedN2.898AA+Aaa225,000.0004/14/202504/14/20250.6012.85653.13223,884.00224,336.01224,389.13210,064.86210,117.983135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.541%FixedN3.254AA+Aaa415,000.0008/25/202508/25/20250.4702.907285.31413,057.80413,703.75413,989.06381,944.73382,230.04Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 04/30/2022Return to Table of ContentsDated: 05/09/2022133.A.3.aPacket Pg. 94Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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 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CORPCORP0.991%FixedN1.659AA2110,000.0001/10/202401/10/20240.9582.813322.21109,982.40109,985.08110,307.29106,625.99106,948.20023135BW5AMAZON.COM INCCORP1.286%FixedN1.997AAA1145,000.0005/12/202405/12/20240.4992.738306.31144,788.30144,856.38145,162.69138,473.06138,779.3769371RR40PACCAR FINANCIAL CORPCORP0.875%FixedN2.230A+A1100,000.0008/09/202408/09/20240.5183.109113.8999,946.0099,958.96100,072.8494,304.9994,418.8814913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP1.578%FixedN2.322AA2180,000.0009/13/202409/13/20240.6463.000144.00179,755.20179,806.30179,950.30170,176.58170,320.5889236TJN6TOYOTA MOTOR CREDIT CORPCORP2.450%FixedN2.320A+A1280,000.0009/13/202409/13/20240.6413.106233.33279,868.40279,895.97280,129.30264,229.79264,463.13023135CE4AMAZON.COM INCCORP2.732%FixedN2.804AAA1295,000.0004/13/202504/13/20253.0563.069442.50294,530.95294,538.35294,980.85294,422.44294,864.94437076CM2HOME DEPOT INCCORP0.550%FixedY2.820AA260,000.0004/15/202504/15/20252.7603.168148.5059,895.0059,898.1660,046.6659,211.1059,359.60------CORP15.562%Fixed---1.942AA-A11,715,000.0004/30/202405/04/20241.1122.8007,180.281,743,868.251,723,617.171,730,797.451,672,581.811,679,762.10Identifier,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 A2FHLMC2.331%VariableY1.081AA+Aaa250,000.0006/08/202307/25/20231.9902.526637.50258,544.92252,436.75253,074.25250,988.13251,625.63US3137BWWD24FHMS K-725 A2FHLMC2.598%VariableY1.572AAAAaa280,000.0012/17/202301/25/20242.1192.963700.47289,012.50283,433.89284,134.36279,695.39280,395.85------FHLMC4.929%VariableY1.339AAAAaa530,000.0009/17/202310/30/20232.0582.7561,337.97547,557.42535,870.64537,208.61530,683.51532,021.48Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 04/30/2022Return to Table of ContentsDated: 05/09/2022143.A.3.aPacket Pg. 95Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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 CMO2.795%FixedY0.316AA+Aaa300,302.2708/23/202209/25/20222.5631.251643.90300,009.00299,810.65300,454.55301,051.64301,695.543137AXHP1FHMS K-024 A2FHLMC CMO2.795%FixedY0.316AA+Aaa300,302.2708/23/202209/25/20222.5631.251643.90300,009.00299,810.65300,454.55301,051.64301,695.54Identifier,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 YMMFUND0.436%FixedN0.000AAAmAaa47,050.0904/30/202204/30/20220.0100.0100.0047,050.0947,050.0947,050.0947,050.0947,050.0931846V203FIRST AMER:GVT OBLG YMMFUND0.436%FixedN0.000AAAmAaa47,050.0904/30/202204/30/20220.0100.0100.0047,050.0947,050.0947,050.0947,050.0947,050.09Identifier,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 +Accrued912828T26UNITED STATES TREASURYUS GOV2.101%FixedN1.393AA+Aaa230,000.0009/30/202309/30/20230.3212.458267.86237,969.14233,419.12233,686.98226,541.03226,808.8991282CDR9UNITED STATES TREASURYUS GOV4.368%FixedN1.638AA+Aaa485,000.0012/31/202312/31/20231.1452.6151,215.85481,362.50481,844.71483,060.56470,298.68471,514.53912828V80UNITED STATES TREASURYUS GOV0.879%FixedN1.701AA+Aaa95,000.0001/31/202401/31/20241.7262.631531.4296,970.5195,854.3896,385.8094,380.3294,911.7491282CBR1UNITED STATES TREASURYUS GOV2.526%FixedN1.849AA+Aaa285,000.0003/15/202403/15/20240.4052.65891.00283,819.92284,178.28284,269.28272,509.02272,600.0291282CCC3UNITED STATES TREASURYUS GOV1.941%FixedN2.010AA+Aaa220,000.0005/15/202405/15/20240.3262.716253.73219,510.16219,659.57219,913.30209,283.58209,537.31912828YE4UNITED STATES TREASURYUS GOV2.688%FixedN2.274AA+Aaa300,000.0008/31/202408/31/20241.6732.800631.79294,257.81297,110.14297,741.93289,546.80290,178.59912828YE4UNITED STATES TREASURYUS GOV3.316%FixedN2.274AA+Aaa370,000.0008/31/202408/31/20240.8802.800779.21376,012.50373,152.02373,931.23357,107.72357,886.93912828YY0UNITED STATES TREASURYUS GOV0.770%FixedN2.569AA+Aaa85,000.0012/31/202412/31/20240.8882.858497.2088,453.1386,926.3987,423.5982,592.8083,090.00912828ZC7UNITED STATES TREASURYUS GOV1.947%FixedN2.755AA+Aaa220,000.0002/28/202502/28/20250.4492.855416.98226,943.75224,178.35224,595.33209,696.08210,113.06912828ZC7UNITED STATES TREASURYUS GOV0.664%FixedN2.755AA+Aaa75,000.0002/28/202502/28/20250.8622.855142.1575,647.4675,550.7075,692.8571,487.3071,629.45912828ZL7UNITED STATES TREASURYUS GOV1.334%FixedN2.940AA+Aaa155,000.0004/30/202504/30/20250.4592.8711.58154,461.13154,612.06154,613.64143,944.16143,945.74Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 04/30/2022Return to Table of ContentsDated: 05/09/2022153.A.3.aPacket Pg. 96Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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 +Accrued912828ZT0UNITED STATES TREASURYUS GOV2.011%FixedN3.030AA+Aaa235,000.0005/31/202505/31/20250.3482.890245.33233,971.88234,292.32234,537.65216,796.67217,041.99912828ZT0UNITED STATES TREASURYUS GOV1.626%FixedN3.030AA+Aaa190,000.0005/31/202505/31/20250.3592.890198.35189,094.53189,363.19189,561.54175,282.41175,480.76912828ZW3UNITED STATES TREASURYUS GOV2.176%FixedN3.112AA+Aaa255,000.0006/30/202506/30/20250.3442.894213.09253,894.34254,246.19254,459.28234,709.65234,922.7491282CAB7UNITED STATES TREASURYUS GOV1.489%FixedN3.197AA+Aaa175,000.0007/31/202507/31/20250.9712.911108.77170,358.40170,972.11171,080.88160,630.92160,739.7091282CAT8UNITED STATES TREASURYUS GOV1.605%FixedN3.434AA+Aaa190,000.0010/31/202510/31/20250.4082.9211.29188,567.58188,955.63188,956.93173,219.20173,220.4991282CAZ4UNITED STATES TREASURYUS GOV1.738%FixedN3.509AA+Aaa205,000.0011/30/202511/30/20250.4392.930321.02204,375.39204,534.20204,855.22187,286.77187,607.7991282CBC4UNITED STATES TREASURYUS GOV1.311%FixedN3.591AA+Aaa155,000.0012/31/202512/31/20250.5922.926194.29153,395.51153,781.33153,975.61141,328.54141,522.8291282CBH3UNITED STATES TREASURYUS GOV1.054%FixedN3.675AA+Aaa125,000.0001/31/202601/31/20260.8422.933116.54122,236.33122,847.11122,963.65113,701.13113,817.6791282CBQ3UNITED STATES TREASURYUS GOV2.834%FixedN3.745AA+Aaa335,000.0002/28/202602/28/20261.0992.937282.20326,520.31327,489.05327,771.25305,582.98305,865.1891282CBT7UNITED STATES TREASURYUS GOV2.558%FixedN3.810AA+Aaa300,000.0003/31/202603/31/20260.7802.936190.57299,566.41299,651.89299,842.46275,882.70276,073.2791282CBW0UNITED STATES TREASURYUS GOV1.999%FixedN3.875AA+Aaa235,000.0004/30/202604/30/20260.6872.9344.79235,688.48235,584.14235,588.93215,750.21215,755.0091282CCF6UNITED STATES TREASURYUS GOV1.874%FixedN3.959AA+Aaa220,000.0005/31/202605/31/20260.8412.942689.01219,028.91219,201.17219,890.18201,549.26202,238.2791282CCJ8UNITED STATES TREASURYUS GOV1.068%FixedN4.030AA+Aaa125,000.0006/30/202606/30/20260.9092.938365.59124,804.69124,827.97125,193.56114,946.25115,311.8491282CCP4UNITED STATES TREASURYUS GOV2.823%FixedN4.137AA+Aaa335,000.0007/31/202607/31/20260.7752.942520.55332,579.10332,897.90333,418.44304,156.55304,677.1091282CCZ2UNITED STATES TREASURYUS GOV3.521%FixedN4.276AA+Aaa415,000.0009/30/202609/30/20261.1762.940307.56409,050.59409,646.45409,954.01379,708.82380,016.38912828YX2UNITED STATES TREASURYUS GOV2.211%FixedN4.409AA+Aaa250,000.0012/31/202612/31/20262.7882.9291,462.36238,701.17238,720.14240,182.50237,216.75238,679.1191282CEC1UNITED STATES TREASURYUS GOV2.969%FixedN4.560AA+Aaa335,000.0002/28/202702/28/20271.8652.9161,058.25335,157.03335,153.05336,211.31319,375.27320,433.5291282CEF4UNITED STATES TREASURYUS GOV0.729%FixedN4.582AA+Aaa80,000.0003/31/202703/31/20272.7812.920169.4078,971.8878,973.5079,142.9078,468.7278,638.12---UNITED STATES TREASURYUS GOV58.128%FixedN3.145AA+Aaa6,680,000.0007/27/202507/27/20250.9312.84411,277.756,651,370.536,647,623.066,658,900.816,262,980.266,274,258.01Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 04/30/2022Return to Table of ContentsDated: 05/09/2022163.A.3.aPacket Pg. 97Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) * 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%------2.590AAAa111,322,352.3512/28/202401/01/20250.9842.74022,715.9111,334,790.2911,301,131.8511,323,847.7610,771,079.2410,793,795.16Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 04/30/2022Return to Table of ContentsDated: 05/09/2022173.A.3.aPacket Pg. 98Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND0.260.0047,324.520.00-27,181.340.000.000.000.0026,906.9147,050.0926,906.9147,050.09CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.000.261,409.530.261,409.53CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.00912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00294,257.81294,257.81291,726.60289,546.803137B4WB8FHMS K-033 A2FHLMC637.500.000.000.000.000.000.000.000.00258,544.92258,544.92252,435.95250,988.13US3137BWWD24FHMS K-725 A2FHLMC700.470.000.000.000.000.000.000.000.00289,012.50289,012.50281,868.86279,695.39912828V80UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0096,970.5196,970.5194,959.1594,380.323137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00299,769.00299,769.00291,868.70289,063.39912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00376,012.50376,012.50359,796.14357,107.72912828YY0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0088,453.1388,453.1383,373.0182,592.803130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND562.500.000.000.000.000.000.000.000.00223,884.00223,884.00212,343.10210,064.863137EAEQ8FEDERAL HOME LOAN MORTGAGECORPAGCY BOND628.130.000.000.00-329,556.25-27.920.000.00-5,169.43334,162.500.00330,138.250.00594918AT1MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.00246,484.45246,484.45234,395.71234,916.20931142EK5WALMART INCCORP0.000.000.000.000.000.000.000.000.00243,666.00243,666.00228,932.06227,487.96912828T91UNITED STATES TREASURYUS GOV0.000.000.000.00-108,831.25-809.810.000.00-3,368.67114,808.200.00109,131.990.003133ELG81FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND0.000.000.000.000.000.000.000.000.00333,907.90333,907.90328,587.86327,752.48912828T26UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00237,969.14237,969.14227,565.22226,541.03912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00226,943.75226,943.75211,681.36209,696.083137EAEV7FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00234,760.30234,760.30229,103.10228,480.143135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00413,057.80413,057.80386,715.14381,944.73Portfolio Activity SummarySan Jacinto, City of (66779)04/01/2022 - 04/30/2022Return to Table of ContentsDated: 05/09/2022183.A.3.aPacket Pg. 99Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value713448FB9PEPSICO INCCORP170.000.000.000.000.000.000.000.000.0084,951.5584,951.5583,065.8082,733.72912828Z52UNITED STATES TREASURYUS 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CORPCORP0.000.000.000.000.000.000.000.000.00279,868.40279,868.40266,329.12264,229.793137AXHP1FHMS K-024 A2FHLMC CMO661.820.000.000.000.000.000.00-8,360.200.00308,361.04300,009.00309,579.81301,051.6491282CCJ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00124,804.69124,804.69116,894.50114,946.2591282CBQ3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00326,520.31326,520.31310,071.31305,582.98912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0075,647.4675,647.4672,164.1071,487.3091282CAB7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00170,358.40170,358.40162,421.88160,630.9291282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00409,050.59409,050.59386,792.86379,708.8214913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.00109,982.40109,982.40107,228.83106,625.9991282CDR9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00481,362.50481,362.50472,685.36470,298.6891282CEC1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00335,157.03335,157.03326,520.48319,375.27437076CM2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0059,895.0059,895.0059,952.5659,211.10023135CE4AMAZON.COM INCCORP0.000.00294,530.950.000.000.000.000.000.000.00294,530.950.00294,422.44912828YX2UNITED STATES TREASURYUS GOV0.000.00238,701.17-1,426.100.000.000.000.000.000.00238,701.170.00237,216.7591282CEF4UNITED STATES TREASURYUS GOV0.000.0078,971.88-153.010.000.000.000.000.000.0078,971.880.0078,468.72---------3,360.68-104.17659,528.52-1,579.11-648,298.53-1,192.390.00-8,360.20-19,513.9011,355,463.7711,336,199.8210,868,714.6310,772,488.77Portfolio Activity SummarySan Jacinto, City of (66779)04/01/2022 - 04/30/2022Return to Table of ContentsDated: 05/09/2022203.A.3.aPacket Pg. 101Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) 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. 102Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) June 7, 2022 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: 2022 Election Resolutions RECOMMENDATION: Staff recommends that the City Council approve and adopt: 1) Resolution No. 3919 of the City Council of the City of San Jacinto, California, calling and giving notice of the holding of a General Municipal Election to be held on Tuesday, November 8, 2022, for the election of certain officers as required by the provisions of the laws of the State of California relating to General Law cities; and requesting assistance from the Riverside County Registrar of Voters in conducting the election. 2) Resolution No. 3920 of the City Council of the City of San Jacinto, California, adopting regulations for Candidates for elective office pertaining to Candidate Statements submitted to the voters at an election to be held on Tuesday, November 8, 2022. DISCUSSION: There are two (2) City Council seats to be elected on November 8, 2022. On April 19, 2001, the City Council adopted Ordinance No. 1087, which changed the General Municipal Election from odd-numbered years to even-numbered years. The City Council also consolidated the election to be held in conjunction with state elections, presidential elections, or both held in even-numbered years. In 2001, it was the City Council’s intent that City elections would be coordinated with the Riverside County Registrar of Voters, and the voting precincts in City elections would be the same as the voting precincts established by the Registrar of Voters. The two proposed Resolutions currently before the City Council must be routinely adopted before every General Municipal Election to accomplish this. Both of the proposed Resolutions are required to coordinate the General Municipal Election with the Riverside County Registrar of Voters. The cost in operating a consolidated election is shared among all of the election participants, which means significant cost savings for the City as compared to the City holding a stand-alone election. Additionally, the impact to the existing staff is not as significant when ballots, polling places, election officials, and other materials and/or personnel are distributed among all participants in a consolidated election. The County of Riverside Registrar of Voters has provided an estimated cost of $600 for the 2022 written candidate statement deposit, should a candidate desire to have a candidate statement 3.A.4 Packet Pg. 103 printed in the Voter Information Guide. The number of registered voters in the City of San Jacinto has steadily increased from approximately 10,000 voters in 2004 to 25,062 in 2020. The most recent voter registration numbers are as follows: Year Number of Registered Voters Cost of Consolidated Election Candidate Statement Cost (optional) 2012 16,415 $27,630 $600 2014 15,579 $38,810 $450 2016 17,850 $63,040 $500 2018 18,425 $40,372 $450 2020 25,062 $54,262 $378 2022 To be determined To be determined by Riverside County Registrar of Voters: Estimated to be $55,000-$65,000 $600 The County of Riverside is ushering in a new era when it comes to switching to the Voter’s Choice Act, or VCA, to serve its diverse and growing populace. The COVID 19 pandemic and subsequent election law amendments adopted over the past two years have encouraged the Registrar of Voters team to go from meticulously studyin g the merits of potential change to making it happen in a short amount of time. The Registrar of Voters team will begin the official transition to the vote center model by modifying recently-created procedures and policies and developing new plans that build upon what worked for the November 2020 and September 2021 elections. The implementation of the Voter’s Choice Act, or VCA, in Riverside County requires that every one of its nearly 1.3 million registered voters receive a Vote-by-Mail, or VBM, ballot. Riverside County has been meeting this obligation to print, mail, and process this large quantity of ballots since the November 2020 Presidential Election in complying with changing laws related to the COVID-19 pandemic. Further, for all future elections, all voters in California will now receive a ballot in the mail regardless of preference or voting model, pursuant to Assembly Bill 37. FISCAL IMPACT: Riverside County Registrar of Voters will provide an estimated election cost figure to the City, which represents the payment from the City to the Registrar of Voters necessary to fund the City’s portion of the costs for the consolidated election. At this time, the estimated cost to the 3.A.4 Packet Pg. 104 City is $55,000 - $65,000. The estimated cost is based on the number of registered voters in the City because Riverside County replaced its voting equipment in 2019 and because the Registrar of Voters uses the “VAC-like” model to comply with the Voter’s Choice Act model. The amount is included in the FY 2022-2023 Budget. If a candidate elects to have a candidate statement, the $600 payment must be deposited with the City in advance. For an electronic statement only, a $260 payment is required. If the actual cost for each candidate statement is less than $600, then the unused portion of the candidate’s deposit will be refunded to the candidate. If the candidate’s deposit is insufficient to fund the total cost of the candidate statement, then the City Clerk will invoice the candidate for the balance due to the City. ATTACHMENTS: Resolution No. 3919 Calling the Election 2022 Resolution No. 3920 3.A.4 Packet Pg. 105 Resolution No. 3919 Page 1 of 4 STATE OF CALIFORNIA ) RESOLUTION NO. 3919 COUNTY OF RIVERSIDE) ss CITY OF SAN JACINTO ) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, CALLING AND GIVING NOTICE OF THE HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER 8, 2022, FOR THE ELECTION OF CERTAIN OFFICERS AS REQUIRED BY THE PROVISIONS OF THE LAWS OF THE STATE OF CALIFORNIA RELATING TO GENERAL LAW CITIES; AND REQUESTING ASSISTANCE FROM THE RIVERSIDE COUNTY REGISTRAR OF VOTERS IN CONDUCTING THE ELECTION WHEREAS, under the provisions of the laws relating to general law cities in the State of California a General Municipal Election shall be held on November 8, 2022, for the election of two (2) members of the City Council for the full term of four years. WHEREAS, in the course of conduct of the election for the candidates, it is necessary for the City to request services of the County of Riverside; and, WHEREAS, all necessary expenses in performing these services shall be paid by the City of San Jacinto, California; and, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES HEREBY FIND, DETERMINE, AND ORDER AS FOLLOWS: 1. That pursuant to the requirements of the laws of the State of California relating to General Law Cities, there shall be, and there is hereby called and ordered to be held in the City of San Jacinto, California, on Tuesday, November 8, 2022, a General Municipal Election for the purpose of electing two (2) Members of the City Council for a full term of four years. 2. That pursuant to the provisions of Section 10002 of the Elections Code of the State of California, this City Council requests the Board of Supervisors of the County to permit the Registrar of Voters, in coordination with the San Jacinto City Clerk, to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct said election, with the exception that the City Clerk of the City of San Jacinto shall cause the publication of all notices are indicated as the responsibility of the City Clerk in the Election Calendar for said election. 3. That the ballots to be used at said election shall be, both as to form and matter contained therein, such as may be required by law to be used thereat. 3.A.4.a Packet Pg. 106 Attachment: Resolution No. 3919 Calling the Election 2022 (2022 Election Resolutions) Resolution No. 3919 Page 2 of 4 4. That the polls for the election shall be open at seven o’clock a.m. of the day of the election and shall remain open continuously from that time until eight o’clock p.m. of the same day when the polls shall be closed, pursuant to Elections Code Section 10242, except as provided in Section 14401 of the Elections Code the State of California. 5. That in all particulars, including those recited in this Resolut ion, the election shall be held and conducted in the manner prescribed in Elections Code Section 10418. 6. That the City of San Jacinto recognizes that additional costs will be incurred by the County by reason of this consolidation and agrees to reimburse R iverside County Registrar of Voters for any such costs. 7. That notice of the time and place of holding said election is hereby given and the City Clerk and the Riverside County Registrar of Voters are authorized, instructed and directed to give such further or additional notice of the election in time, form and manner as required by law. 8. That said Registrar of Voters is hereby authorized to canvass the returns of said General Municipal Election. 9. That the City Clerk is directed to forward without delay to Riverside County Registrar of Voters, a certified copy of this Resolution. PASSED APPROVED AND ADOPTED this 7th day of June, 2022, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: 3.A.4.a Packet Pg. 107 Attachment: Resolution No. 3919 Calling the Election 2022 (2022 Election Resolutions) Resolution No. 3919 Page 3 of 4 City of San Jacinto ___________________ Crystal Ruiz, Mayor ATTEST: ___ _ ___ Julia Espinoza, City Clerk APPROVED AS TO FORM: BEST, BEST & KRIEGER LLP ___ _____ Michael J. Maurer, City Attorney 3.A.4.a Packet Pg. 108 Attachment: Resolution No. 3919 Calling the Election 2022 (2022 Election Resolutions) Resolution No. 3919 Page 4 of 4 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. 3919 was passed, approved, and adopted at the Regular Meeting of the San Jacinto City Council held on the 7th day of June 2022. AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 7th day of June 2022. _____________________________________ Julia Espinoza, City Clerk City of San Jacinto 3.A.4.a Packet Pg. 109 Attachment: Resolution No. 3919 Calling the Election 2022 (2022 Election Resolutions) Resolution No. 3920 Page 1 of 4 STATE OF CALIFORNIA ) RESOLUTION NO. 3920 COUNTY OF RIVERSIDE)ss CITY OF SAN JACINTO ) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, ADOPTING REGULATIONS FOR CANDIDATES FOR ELECTIVE OFFICE PERTAINING TO CANDIDATE STATEMENTS SUBMITTED TO THE VOTERS AT AN ELECTION TO BE HELD ON TUESDAY, NOVEMBER 8, 2022 WHEREAS, Section 13307 of the Elections Code of the State of California provides that the governing body of any local agency adopt regulations pertaining to materials prepared by any candidate for a municipal election, including costs of the candidate’s statement ; and, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS: 1. GENERAL PROVISIONS That pursuant to Section 13307 of the Elections Code of the State of California, each candidate for elective office to be voted for at an Election to be held in the City of San Jacinto on November 8, 2022, may prepare a candidate statement on an appropriate form provided by the City Clerk. The statement may include the name, age, and occupation of the candidate, and a brief description of no more than 200 words of the candidate’s education and qualifications expressed by the candidate himself or herself. The statement shall not include party affiliation of the candidate, nor membership or activity in partisan political organizations. In addition to these restrictions, pursuant to Section 13308 of the Elections Code, any candidate statement shall be limited to a recitation of the candidate’s own personal background and qualifications, and shall not in any way make reference to other candidates for that office or to another candidate’s qualifications, character, or activities. The statement shall be filed in the office of the City Clerk at the time the candidate’s nomination papers are filed. The statement may be withdrawn, but not changed, during the period for filing nomination papers a nd until 5:00 p.m. of the next working day after the close of the nomination period. 2. FOREIGN LANGUAGE POLICY A. Pursuant to the Federal Voting Rights Act, the City is required to translate candidates’ statements into the following language: Spanish. B. The City Clerk shall: 1. Translations: have all candidate statements translated into the languages specified in (A) above. 2. Printing 3.A.4.b Packet Pg. 110 Attachment: Resolution No. 3920 (2022 Election Resolutions) Resolution No. 3920 Page 2 of 4 (a) Print an English only voter pamphlet to be mailed to all voters. (b) Print all translations of all candidate statements pursuant to (A.) above, in facsimile voter pamphlets - facsimile voter pamphlets will be in Spanish. (c) Have all translations made available upon request in the office of the City Clerk. 3. PAYMENT A. Translations 1. The candidate shall be required to pay for the cost of translating the candidate’s statement into any required foreign language, which cost is included in the estimated deposit, as specified in (A.) and/or (B.) of Section 2 above pursuant to Federal and/or State law. B. Printing 1. The candidate shall be required to pay for the cost of printing the candidate’s statement in English in the main voter pamphlet. 2. The candidate shall be required to pay for the cost of printing the candidate’s statement in a foreign language required by (A.) of Section 2 above, in the facsimile voter pamphlet. Riverside County Registrar of Voters will estimate the total cost of printing, handling, translating, and mailing the candidate’s statements filed pursuant to this section, including costs incurred as a result of complying with the Voting Rights Act of 1965 (as amended) and require each candidate filing a statement to pay in advance to the local agency his or her estimated pro rata share as a condition of having his or her st atement included in the voter's pamphlet. The estimate is just an approximation of the actual cost that varies from one election to another election and may be significantly more or less than the estimate, depending on the actual number of candidates fili ng statements. Accordingly, the City Clerk is not bound by the estimate and shall bill the candidate for additional actual expense or refund any excess paid depending on the final actual cost. In the event of underpayment, the clerk shall require the can didate to pay the balance of the cost incurred. In the event of overpayment, the Clerk shall refund the excess amount paid. 4. MISCELLANEOUS A. All translations shall be provided by professional-certified translators. B. The City Clerk shall allow capitalization and indentations to the same extent and manner as allowed in previous City elections. C. The City Clerk shall comply with all recommendations and standards set forth by the California Secretary of State regarding occupational designations and other matters relating to elections. 3.A.4.b Packet Pg. 111 Attachment: Resolution No. 3920 (2022 Election Resolutions) Resolution No. 3920 Page 3 of 4 5. ADDITIONAL MATERIALS. No candidate will be permitted to include additional materials in the sample ballot package. 6. The City Clerk shall provide each candidate or the candidate’s representative a copy of this Resolution at the time nominating petitions are issued. 7. All previous Resolutions establishing City Council policy on payment for candidate’s statements are repealed. 8. This Resolution shall apply only to the e lection to be held on November 8, 2022, and shall then be repealed. 9. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions. PASSED APPROVED AND ADOPTED this 7th day of June 2022, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: City of San Jacinto ___________________ Crystal Ruiz, Mayor ATTEST: ___ _ ___ Julia Espinoza, City Clerk APPROVED AS TO FORM: Best, Best & Krieger LLP ___ _____ Michael J. Maurer, City Attorney 3.A.4.b Packet Pg. 112 Attachment: Resolution No. 3920 (2022 Election Resolutions) Resolution No. 3920 Page 4 of 4 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. 3920 was passed, approved, and adopted at the Regular Meeting of the San Jacinto City Council held on the 7th day of June 2022. AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 7th day of June 2022. _____________________________________ Julia Espinoza, City Clerk City of San Jacinto 3.A.4.b Packet Pg. 113 Attachment: Resolution No. 3920 (2022 Election Resolutions) June 7, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23 RECOMMENDATION: Staff recommends that the City Council approve and adopt the following Resolution No. 3924 to levy and collect assessments within LLPD No. 1 for the Fiscal Year 2022-2023 and giving notice of and setting the time and place of the hearing on the levy of the proposed assessment. DISCUSSION: The Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code, requires that the City annually adopt an engineering report substantiating the need for the levy and assessment, set a public hearing date to accept any public testimony and set the assessments for the next fiscal year. The amount of the levy on each parcel will remain the same as it was for fiscal year 2021-2022. Article XIIID of the California Constitution requires approval by the property owners of the District in order to increase the assessments. It is anticipated that the cost of the District will exceed the costs recovered from the levy of assessments. The estimated fiscal year 2022-2023 cost includes a subsidy of approximately $498,000 from the General Fund in order to continue the current level of service to the District. Funding of any subsidy would be subject to availability of funds. The adoption of this Resolution is required in the annual legal procedure to continue the assessment of properties in LLPD No. 1. FISCAL IMPACT: There is no impact by this action. This action accepts the Engineer’s report and sets the City Council meeting of June 21, 2022, as the date of the public hearing to set the assessments. ATTACHMENTS: 06-07-2022 LLPD 1 Reso 3924 Intention FY 22-23 LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 3.A.5 Packet Pg. 114 Resolution No. 3924 Page 1 of 4 STATE OF CALIFORNIA ) RESOLUTION NO. 3924 COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, DECLARING ITS INTENTION TO LEVY AND COLLECT ASSESSMENTS WITHIN LANDSCAPING, LIGHTING AND PARK DISTRICT NO. 1 AND GIVING NOTICE OF AND SETTING THE TIME AND PLACE OF THE HEARING ON THE LEVY OF THE PROPOSED ASSESSMENT FOR FISCAL YEAR 2022-2023 WHEREAS, on June 16, 1992 the City Council of the City of San Jacinto, (“City”) authorized the formation of Landscaping, Lighting, and Park District No. 1 (the “District”) pursuant to the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code (the “Act”), for the maintenance and servicing of street lights, landscaping, parkways and median islands; and WHEREAS, in November 1996 the voters of the State of California passed Proposition 218 which added Article XIIID to the California Constitution requiring, among other things, new procedures for the approval of the levying of assessments against real property; and WHEREAS, Article XIIID of the California Constitution requires that assessments comply with stated procedural and approval provision s by July 1, 1997, unless an assessment district meets certain exemptions as set forth in Section 5 of Article XIIID, which exemptions include the following: “(a) any assessment imposed exclusively to finance the capital costs or maintenance and operation expenses for sidewalks, streets, sewers, water, flood control, drainage system or vector control.” “(b) any assessment imposed pursuant to a petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment is initially imposed;” and WHEREAS, the District assessments proposed for the 2022-2023 Fiscal Year are exempt from Proposition 218 because the assessments are either general revenue for the operation and maintenance of street and highways, all expenditures thereunder qualifying as street maintenance as defined by the State of California, or the assessments were approved by the property owners on June 16, 1992, originally imposed prior to the passage of Proposition 218; and WHEREAS, the Act also requires that the City comply with certain procedural and approval procedures before levying its annual assessments under an existing assessment district; and 3.A.5.a Packet Pg. 115 Attachment: 06-07-2022 LLPD 1 Reso 3924 Intention FY 22-23 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Resolution No. 3924 Page 2 of 4 WHEREAS, the adoption of this Resolution, among other things, is required in order to levy the proposed assessments for Fiscal Year 2022-2023 for the District; and WHEREAS, by said Resolution the City Council ordered NBS, the company designated by this Council as the Assessment District Engineer, to file a report with the City Clerk in accordance with the Act; and WHEREAS, NBS has filed such report with the City Clerk, and such report has been presented to and was considered by the City Council. NOW THEREFORE, BE IT RESOLVED, determined and ordered by the City Council of the City of San Jacinto, California as follows: Section 1. The City Council hereby declares its intention to levy and collect assessments for the District during the Fiscal Year 2022-2023 pursuant to the Act. The area to be assessed is located in the City of San Jacinto, Riverside County, California. The boundaries of the District are described in the report on file with the City Clerk. Section 2. The purpose of the District is for maintenance and servicing of landscaping, irrigation, parkways, medians and street lighting. Section 3. The report filed by NBS which is on file with the City Clerk and which has been considered by the City Council at the meeting at which this Resolution has been adopted, is hereby accepted. All interested persons are referred to that report for a full and detailed description of the work and improvements, the boundaries of the District, and the proposed assessments upon assessable lots and parcels of land with the District. The complete list of assessor parcel numbers can be found on file with the City Clerk. Section 4. The Fiscal Year 2022-2023 assessments in each benefit zone within District are the same as the Fiscal Year 2021-2022 assessments and are not proposed to be increased. Section 5. On Tuesday, June 21, 2022, at the hour of 6:30 p.m., or as soon thereafter during the course of its regularly scheduled meeting, the City Council will conduct a public hearing on the question of the levy of the proposed annual assessment. The hearing will be held at the San Jacinto Community Center, 625 S. Pico Avenue, San Jacinto, CA 92583. Section 6 The City Clerk shall give notice of the time and place of said hearing by publishing a copy of this Resolution once in the Press Enterprise not less than 10 days before the date of the hearing pursuant to Section 22626 of the Streets and Highways Code . 3.A.5.a Packet Pg. 116 Attachment: 06-07-2022 LLPD 1 Reso 3924 Intention FY 22-23 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Resolution No. 3924 Page 3 of 4 Section 7. This Resolution is adopted pursuant to Section 22624 of the Streets and Highways Code. APPROVED, SIGNED and ADOPTED this 7th day of June, 2022: AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO By: _____________________________ Crystal Ruiz, Mayor ATTEST: ___________________________________ Julia Espinoza, City Clerk City of San Jacinto APPROVED AS TO FORM: ___________________________________ City Attorney, City of San Jacinto Best, Best & Krieger, LLP. 3.A.5.a Packet Pg. 117 Attachment: 06-07-2022 LLPD 1 Reso 3924 Intention FY 22-23 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Resolution No. 3924 Page 4 of 4 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) CERTIFICATE I, Julia Espinoza, City Clerk of the City of San Jacinto, do certify that the foregoing Resolution No. 3924 was passed, adopted and approved at a regular meeting of the City Council of the City of San Jacinto held on the 7th day of June, 2022, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 7th day of June, 2022. ______________________________ Julia Espinoza, City Clerk City of San Jacinto 3.A.5.a Packet Pg. 118 Attachment: 06-07-2022 LLPD 1 Reso 3924 Intention FY 22-23 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) nbsgov.com Prepared by: Corporate Headquarters 32605 Temecula Parkway, Suite 100 Temecula, CA 92592 Toll free: 800.676.7516 Fiscal Year 2022/23 Engineer’s Report For: Landscaping, Lighting and Park District No. 1 June 2022 3.A.5.b Packet Pg. 119 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) TABLE OF CONTENTS 1. ENGINEER’S LETTER ........................................................................................................ 1 2. OVERVIEW ...................................................................................................................... 2 3. PLANS AND SPECIFICATIONS FOR THE IMPROVEMENTS .................................................. 4 3.1 Landscaping and Park Maintenance ......................................................................... 4 3.2 Street Lights and Traffic Signals ................................................................................ 4 3.3 Street Trees ............................................................................................................... 5 4. ESTIMATE OF COSTS ....................................................................................................... 6 5. METHOD OF APPORTIONMENT ....................................................................................... 7 5.1 Method of Apportionment ........................................................................................ 7 5.2 Zones of Benefit ........................................................................................................ 8 5.3 Assessment Formula ................................................................................................. 9 6. ASSESSMENT UNIT (“AU”) METHOD .............................................................................. 11 7. BOUNDARIES AND ASSESSMENT DIAGRAM................................................................... 15 8. PETITION FOR PARK ASSESSMENTS ............................................................................... 16 9. ASSESSMENT ROLL ........................................................................................................ 18 3.A.5.b Packet Pg. 120 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 1 1. ENGINEER’S LETTER WHEREAS, the City Council of the City of San Jacinto (the “City”), State of California, directed NBS to prepare and file a report presenting plans and specifications describing the general nature, location and extent of the improvements to be maintained, and an estimate of the costs of the maintenance, operations and servicing of the improvements for the City of San Jacinto Landscaping, Lighting and Park District No. 1 (the “District”) for Fiscal Year 2022/23; and WHEREAS, the report includes a diagram for the District, showing the area and properties proposed to be assessed, an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, and the net amount to be assessed upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the assessments as detailed in this Engineer’s Report and as summarized in the table below are made to cover the portion of the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the District in proportion to the special benefit received. Description Maximum Rate Per AU Maximum Amount Actual Rate Per AU Actual Amount Total Costs for District Improvements/Services $1,623,002.41 $1,622,953.28 District Assessments Landscaping - Zone A-1 (Citywide) $34.76 $255,162.73 $34.76 $255,155.39 Landscaping - Zone A-2 (Soboba Springs) 229.96 38,518.30 229.96 38,518.30 Landscaping - Zone A-3 (Rancho San Jacinto) 77.00 77,038.50 77.00 77,038.50 Lighting - Zone B (Lighted Areas) 25.89 238,996.80 25.89 238,990.40 Lighting - Zone C (Non-Lit Outlying Areas) 0.00 0.00 0.00 0.00 Parks - Zone D 14.67 50,290.08 14.67 50,287.99 Rounding and Adjustments (0.00) (33.30) Total District Assessments $660,006.41 $659,957.28 Contribution From Other Sources 200,000.00 200,000.00 Contribution From LLPD No. 2 264,709.00 264,709.00 Total Funds Available $1,124,715.41 $1,124,666.28 Contribution From General Fund (1) $498,287.00 $498,287.00 (1) Subject to available funds. I, the undersigned, respectfully submit the enclosed Engineer’s Report and, to the best of my knowledge, information and belief, the Engineer’s Report and assessments herein have been prepared and computed in accordance with the Assessment Law. By: ____________________________ John G. Egan Assessment Engineer R.C.E. 14853 3.A.5.b Packet Pg. 121 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 2 2. OVERVIEW This District, by special benefit assessments, provides funding for the installation, operation, maintenance and servicing of: street lights and traffic signals, landscaped areas (parkways and medians, etc.) and municipal parks; on a citywide basis; all of which are located on public land, public rights-of-way, or in landscaping easements within the City. In November of 1996, the voters of California passed Proposition 218 which added Articles XIII C and XIII D to the California Constitution. These Constitutional provisions affect the procedural and substantive requirements for the levy of assessments. Among other things, the requirements provide that assessed parcels of real property must receive a special benefit from assessments. Assessments are also subject to new majority protest requirements. These new requirements apply, unless an assessment district meets certain exemptions set forth in Proposition 218. The following assessments are exempt from the procedures and approval process of Article XIII D of the California Constitution: A. Any assessment imposed exclusively to finance the capital costs or maintenance and/or operation expenses for sidewalks, streets, sewers, water, flood control, drainage systems, or vector control; or B. Any assessment imposed pursuant to a petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment is initially imposed. Zone A (Including Sub-Zones A-1, A-2 and A-3), Zone B and Zone E of the District qualify as existing assessments exempt under exemption "A" described above. This conclusion has been reached using the definitions provided by the Office of the Controller for the State of California and the Guidelines Relating to Gas Tax Expenditures published by the division of local government affairs. Under this definition, street improvements include, but are not limited to, such things as street lighting and parkway and median landscaping. Zone D park maintenance assessments within the District also qualify as an existing assessment exempt under exemption "B" described above in that the park maintenance assessment imposed was consented to by all of the persons owning all of the parcels subject to the park maintenance assessment at the time the assessment was initially imposed. The language of Articles XIII C and XIII D will be subject to future legislation and court decisions in order to clarify the specific intent of these Constitutional provisions. At the time that this report was prepared no such legislation or judicial guidance existed with regard to determining how the property owner consent exemption would apply. However, the drafter of these provisions, the Howard Jarvis Taxpayers Association, has stated that it intended to exempt from the procedural and substantive requirements those assessments being re-levied on an annual basis under an existing assessment district so long as the assessments are not increased. The proposed assessments for the 2022/23 Fiscal Year for the District fall within this exemption because they are merely the annual levy for assessments previously consented to by property owners, and are not being increased. Section 22573, of the Landscaping and Lighting Act of 1972 (the “1972 Act”), requires assessments to be levied according to benefit rather than according to assessed value. The section states: 3.A.5.b Packet Pg. 122 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 3 "The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated special benefits to be received by each such lot or parcel from the improvements. The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]." The 1972 Act also provides for the classification of various areas within an assessment district into different zones where, “by reason of variations in the nature, location and extent of the improvements, the various areas will receive differing degrees of benefit from the improvements. A zone shall consist of all territory which will receive substantially the same degree of benefit from the improvements." An assessment district may consist of contiguous or noncontiguous areas. Although Proposition 218 mandates that parcels owned by public agencies be assessed if they receive special benefit from the improvements being serviced and maintained by the assessments; under the exemptions stated above, properties owned by public agencies, such as city, county, state, federal government, or board-governed special districts, are not assessed. The word “parcel,” for the purposes of this report, refers to an individual property assigned its own assessor’s parcel number by the Riverside County Assessor’s Office. The Riverside County Auditor/Controller uses assessor’s parcel numbers and specific fund numbers to identify, on the tax roll, properties assessed for special district benefit assessments. Following consideration of public comments at a noticed public hearing, and review of the Final Annual Engineer’s Report, the City Council may confirm the report as submitted and order the levy and collection of assessments for Fiscal Year 2022/23. If approved, the assessment information will be submitted to the Riverside County Auditor/Controller and included on the property tax roll for each benefiting parcel for Fiscal Year 2022/23. 3.A.5.b Packet Pg. 123 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 4 3. PLANS AND SPECIFICATIONS FOR THE IMPROVEMENTS Plans and specifications for the improvements have been prepared and approved as part of the improvement plans. These plans and specifications are on file and available for review at the office of the City Engineer and, by reference, have been made part of this report. 3.1 Landscaping and Park Maintenance A map showing the location of all landscaping sub-zones and park maintenance areas within the District is on file at City Hall with the City Clerk and is made a part of this report by reference. Servicing means the furnishing of: 1. Water for the irrigation of any landscape, park improvement, the operation of any fountains, or the maintenance of any other appurtenant improvements. 2. Electric current or energy, gas, or other illuminating agent for any public lighting facilities or for the lighting or operation of any other improvement. Maintenance means the furnishing of services and materials for the ordinary and usual maintenance, operation and servicing of any improvement, including: 1. Installation, repair, removal or replacement of all or any part of any landscape, park improvement, including turf, shrub and tree plantings, statuary, fountains, other ornamental structures, lights, electrical systems, playground equipment, play courts, paving, curbs, gutters, sidewalks, and public restrooms. 2. Removal of graffiti by washing, painting, grinding, sanding, or other usual means. 3. Providing for the life, growth, health, and beauty of landscaping, including cultivation, irrigation, trimming, spraying, fertilizing, or treating for disease or injury. 4. The removal of trimmings, rubbish, debris, and other solid waste. 5. Land preparation which may be necessary for the installation, repair or replacement of landscape, park improvements, irrigation systems, sidewalks and drainage, including grading, leveling, cutting, filling, and sod. 3.2 Street Lights and Traffic Signals A map showing the location of all street lights within the District is on file at City Hall with the City Clerk and is made a part of this report by reference. Servicing means the furnishing of electric current or energy, gas or other illuminating agent for public street lighting and traffic signal facilities. Maintenance means the furnishing of services and materials for the ordinary and usual installation, maintenance, operation, and servicing of any improvement, including the repair, removal, or replacement of all or any part of a component of the street lighting system, traffic signal system, or appurtenant horizontal or vertical surfaces (including graffiti removal). 3.A.5.b Packet Pg. 124 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 5 3.3 Street Trees Reference to Street Trees throughout this report is only a description of improvements that were proposed during initial formation of the District. The assessment for street trees, although approved by property owners during the initial formation of the District, was not levied by the City prior to the passage of Proposition 218. As such, since the District has been grandfathered in under the assessment methodology and assessment rates existing prior to Proposition 218, the assessment for street trees cannot be levied unless additional property owner approval is secured through the procedures outlined in Proposition 218. 3.A.5.b Packet Pg. 125 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 6 4. ESTIMATE OF COSTS The following table provides an estimate of the costs of the improvements for Fiscal Year 2022/23. 3.A.5.b Packet Pg. 126 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Parks Cost Item A-1 A-2 A-3 B C D Totals City-wide Soboba Springs Rancho San Jacinto Lights No Lights $336,102 $17,400 $136,465 $0 0 $92,852 $582,819 Maintenance & Operations Supplies & Materials 2 0 0 1,000 0 0 0 1,000 Professional & Specialized Services 3 29,264 5,464 9,264 3,922 0 4,963 52,877 Repair & Maintenance 4 0 0 0 0 Contracts, Leases & Rents 5 108,000 21,500 202,500 52,164 0 102,500 486,664 Utilities 6 36,031 22,715 107,000 112,417 0 65,000 343,163 Overhead, Insurance & Bonds 26,681 10,115 58,790 29,203 0 31,673 156,462 Capital Outlays 0 0 0 0 0 0 0 0 0 (203,130)0 0 (61,579)(264,709) Interfund Transfer (Equipment Replacement)0 0 0 0 0 0 0 CSA 152 (70,000)(130,000)0 0 0 (200,000) (210,923)(38,676)(104,851)41,284 (185,121)(498,287) TOTALS $255,155 $38,518 $77,038 $238,990 $0 $50,288 $659,989 Amount per AU $35 $230 $77 $26 $0 $15 Rounding and Adjustments $0 $0 $0 $0 $0 $0 (33.30) TOTAL AMOUNT TO ASSESSMENT $659,957.28 Notes: 2. Supplies and Materials include office supplies, uniforms and safety equipment, small tools, etc. 3. Professional and Specialized Services include assessment engineering, legal counsel, City administration and County Auditor fees. 4. Repair and Maintenance includes building and vehicle R&M, parts and supplies for landscaping, irrigation and mowing, and street light R&M. 5. Contracts, Leases and Rents include weekend restroom maintenance, landscape maintenance contracts, traffic signal maintenance provided by Riverside County/CALTRANS, and vertical surface maintenance (graffiti abatement). 6. Utilities include water, electricity, and street light maintenance provided by SCE and City of San Jacinto. 8. Subject to available funds. 7. Fund Transfer from Rancho San Jacinto LLPD No. 2 funds to finance the LLPD No. 2 component of shared facilities in Rancho San Jacinto, and to account for the LLPD No. 2 zones that don't have parks and contribute to the City-wide parks. Cost Items Personnel Services 1 Interfund Transfer (LLPD No. 2) 7 Interfund Transfer (General Fund) 8 1. Personnel Services is calculated based on estimated hours and a fully-burdened hourly rate, which includes amounts for salaries, fringe benefits, and other departmental operating expenditures that cannot be directly assigned to one zone. Accordingly, all other expenditures are those directly charged to each zone. Landscaping Lighting CITY OF SAN JACINTO LANDSCAPING, LIGHTING AND PARK DISTRICT No. 1 MAINTENANCE ESTIMATE FISCAL YEAR 2022/23 BENEFIT ZONES 3.A.5.b Packet Pg. 127 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 7 5. METHOD OF APPORTIONMENT 5.1 Method of Apportionment The net amount to be assessed upon lands within the District in accordance with this report is apportioned by a formula and method which fairly distributes the amount among all assessable lots or parcels in proportion to the estimated special benefit to be received by each lot or parcel from the improvements, namely the maintenance and servicing of public landscaping, lighting and park facilities within such District. The maintenance and servicing of public landscaping, lighting and park facilities installed and constructed in public places in the City provides a special benefit which is received by parcels within the specified zones of benefit in the District. Landscaping within the District enhances the aesthetic appeal of parcels within the landscaping zones. Such landscaping improves erosion resistance and dust control. Street lights improve ingress and egress from lots or parcels by illuminating access after sunset. Such street lights, by so improving ingress and egress, improve the security of such lots or parcels by improving the nighttime visibility of such lots or parcels and improve the access of emergency vehicles thereto and in the case of commercial lots or parcels, facilitate the opening and operation of business uses after sunset. The primary benefits of landscaping are set forth below: 1. Improved aesthetic appeal of nearby parcels. 2. Green space within the urban environment. 3. Enhances wind breaks. 4. Improved erosion resistance. 5. Improved dust control. 6. Tends to instill a sense of pride within the neighborhood. The primary benefits of municipal parks are as set forth below: 1. Designated sites where children may gather to play without danger from traffic. 2. Designated sites where adult, youth and family activities can take place (i.e., picnics, baseball and softball leagues, soccer leagues, other athletic activities, art festivals, animal shows, and training, etc.) 3. Green space and open space within the urban environment. 4. Availability of public restrooms. The primary benefits of street lighting are set forth below: 1. Improvement to traffic circulation and reduction in nighttime accidents and attendant human misery and decrease in personal property loss. 2. The deterrence of crime and aid to police protection. 3. Promotion of business during nighttime hours. 4. Increased nighttime safety on roads and highways. 3.A.5.b Packet Pg. 128 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 8 5. The improved ability of pedestrians and motorists to see, which helps people safely find their way. 6. Improved ingress and egress to lots and parcels. 7. Reduction in vandalism and other criminal acts, and reduced damage to improvements. 5.2 Zones of Benefit The 1972 Act provides for areas within a district to be classified into different zones of benefit. The District is divided into separate zones and sub-zones for funding landscaping, lighting and park improvements. The various zones and sub-zones are delineated on the Assessment Diagram on file in the office of the City Clerk. 5.2.1 LANDSCAPING ZONES Landscaping is divided into three (3) benefit sub-zones. These sub-zones are labeled A-1, A-2 and A-3 and are comprised of the areas described below: Landscape Zone Descriptions: 1. Subzone A-1: All parcels in the fully inhabited areas of the City approximately bounded by the San Jacinto River, the southerly City Limit, the northerly prolongation of Pine Avenue, De Anza Drive, the San Diego Aqueduct, and the northerly City Limit to the San Jacinto River; with the exception of Subzones A-2 and A-3; and excluding parcels in Landscaping, Lighting and Park District No. 2. 2. Subzone A-2: All parcels in the Soboba Springs (Village IV) Tract. 3. Subzone A-3: All parcels in the Rancho San Jacinto area that are not in Landscaping, Lighting and Park District No. 2. 5.2.2 STREET LIGHTING ZONES Street lighting is divided into two (2) benefit zones. These zones are labeled Zone B (lighted areas) and Zone C (non-lit outlying areas) and are comprised of the areas described below: Street Lighting Zone Descriptions: 1. Zone B: Those parcels within the boundary of the District that have street lights installed within close proximity or that are surrounded by areas that have street lights. 2. Zone C: Those parcels within the boundary of the District that have no street lights within a reasonable distance. These parcels are primarily in outlying areas with little or no population. 5.2.3 PARKS ZONE Parks are comprised of a single citywide benefit zone designated Zone D and as described below: Parks Zone Description: 1. Zone D: All parcels within the District that are included in existing residential uses (including apartments, condominiums, PUD's, mobile home parks, recreational vehicle parks, etc.); 3.A.5.b Packet Pg. 129 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 9 commercial/industrial uses; and churches/fraternal organizations; and are included in petitions signed when they were developed. No vacant parcels are included. 5.3 Assessment Formula The formula used to calculate the amount spread to all parcels within the District for landscaping, street lighting, and parks starts with the basic assessment unit (“AU”). The basic AU is given a value of one (1) for a single-family residential parcel. From this base, the remaining parcels are related according to their equivalent benefit within each benefit zone or sub-zone. Zone A parcels are assessed for landscaping separately in three (3) sub-zones. Zone B parcels are assessed for street lighting and Zone C parcels are not assessed for street lighting. Zone D residential and commercial/industrial parcels containing dwelling units or business establishments are assessed for municipal parks. Vacant parcels (agricultural, residential or commercial/industrial) are assigned 0.5 AU for landscaping and street lighting because they have a partial benefit due to the overall enhancement of the area and to the increase in accessibility from the installation and/or maintenance and servicing of said public improvements. Vacant parcels are not assessed for park maintenance. Commercial/industrial and public utility parcels are assigned 3.0 AU per acre (1.0 AU minimum, 10.0 AU maximum) for landscaping, street lighting, and parks based upon the fact that one acre of commercial/industrial property is the equivalent of three single-family residences. Small residences (less than 1,000 square feet and/or less than 50 feet of frontage) (Riverside County Land Use Code "RS") are assessed at a rate of 0.7 AU for landscaping and 1.0 AU for all other improvements due to smaller frontages relative to landscaping, but have the same benefit as other single-family residences from street lights and park maintenance. Condominiums and PUD's are assigned 0.9 AU for each type of maintenance because, although these units have most of the characteristics of a single-family residence, they generally are somewhat smaller and have common areas and homeowner associations. Apartments and common unit condominiums are assigned 0.6 AU per apartment unit for landscape maintenance and 0.8 AU for each of the other types of indicated public improvement because apartment units are typically smaller than a single-family residence. Mobile homes are assigned 0.5 AU per mobile home unit for landscaping and 0.7 AU for street lighting and parks because these units are generally smaller than a single-family residence or condominium. Recreational vehicle (RV) parks (own or rental) are assigned 0.3 AU for landscape maintenance and 0.7 AU for street lighting and parks for the same reasons cited for mobile homes, except that RV parks often have high vacancies, especially during the summer months. Railroad parcels are assessed 0.5 AU per acre (1.0 AU minimum, 5.0 AU maximum) for street lighting only because street lighting causes a reduction in vandalism on railroad property and increases safety at railroad crossings, but receives less benefit than does a single-family residence because of the reduced activity on railroad tracks. 3.A.5.b Packet Pg. 130 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 10 Churches and fraternal organizations are assigned 0.5 AU per acre (1.0 AU minimum, 4.0 AU maximum) for each type of indicated public improvement because these parcels obtain benefit from each type of improvement, but at a reduced rate due to the periodic use of the property. Assessments by zone, if applicable, are additive. As the land use on any specific parcel changes from one fiscal year to the next, the applicable assessment rate shall also change to reflect the change in land use. 3.A.5.b Packet Pg. 131 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 11 6. ASSESSMENT UNIT (“AU”) METHOD The following table shows the assessment formula using the AU method for the most common County land use codes. CITY OF SAN JACINTO LANDSCAPING, LIGHTING AND PARK DISTRICT NO. 1 ASSESSMENT FORMULA USING ASSESSMENT UNIT (AU) METHOD Land Use Code Land Use Zone A Landscaping Assessment Formula Zone B Lighting Assessment Formula Zone D Park Assessment Formula AA Agricultural Avocado Grove 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AC Agricultural Citrus Grove 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AD Agricultural Dairy 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AI Agricultural Irrigated Farm 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AL Agricultural Livestock 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AN Agricultural Non-Irrigated 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AO Agricultural - Other Crops 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AP Agricultural Poultry 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AR Agricultural Residential 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit AS Agricultural w/Structures 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AV Agricultural Vineyard 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AY Agricultural Vacant 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel A1 Agricultural Other 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel CA Apartments 0.6 AU per Unit 0.8 AU per Unit 0.8 AU per Unit CF Churches, Fraternal Orgs. 0.5 AU per Acre (1.0 AU min, 4.0 AU max) 0.5 AU per Acre (1.0 AU min, 4.0 AU max) 0.5 AU per Acre (1.0 AU min, 4.0 AU max) 3.A.5.b Packet Pg. 132 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 12 ASSESSMENT FORMULA USING ASSESSMENT UNIT (AU) METHOD (Continued) Land Use Code Land Use Zone A Landscaping Assessment Formula Zone B Lighting Assessment Formula Zone D Park Assessment Formula CL Commercial/Industrial on Leased Land 3.0 AU per Acre (1.0 AU min, 10.0 AU max) 3.0 AU per Acre (1.0 AU min, 10.0 AU max) 3.0 AU per Acre (1.0 AU min, 10.0 AU max) CR Commercial w/Residences 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit CY Commercial Vacant 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel C1 Commercial/Industrial 3.0 AU per Acre (1.0 AU min, 10.0 AU max) 3.0 AU per Acre (1.0 AU min, 10.0 AU max) 3.0 AU per Acre (1.0 AU min, 10.0 AU max) EP Exempt Public Property Exempt Exempt Exempt HO Homeowner's Assn, Open Space Exempt Exempt Exempt MF Mobile home Legal Foundation 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel ML Mobile home, Leased Lot 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel MO Mobile home Assessed 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel MP Mobile home Rental/Lease Lot 0.5 AU per MH Unit 0.7 AU per MH Unit 0.7 AU per MH Unit MR Mobile home Lot Only 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel MT Mobile home - Transient 0.3 AU per MH Unit 0.5 AU per MH Unit 0.5 AU per MH Unit M0 Mobile home Assessed 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel M1 Mobile home Assessed 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel PA Ag Preserve Avocado Grove 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel 3.A.5.b Packet Pg. 133 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 13 ASSESSMENT FORMULA USING ASSESSMENT UNIT (AU) METHOD (Continued) Land Use Code Land Use Zone A Landscaping Assessment Formula Zone B Lighting Assessment Formula Zone D Park Assessment Formula PC Ag Preserve Citrus Grove 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PD Ag Preserve Dairy 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PI Ag Preserve Irrigated Farm 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PL Ag Preserve Livestock 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PN Ag Preserve Non-Irrigated 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PO Ag Preserve Other Crops 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PP Ag Preserve Poultry 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PR Ag Preserve Residential 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit PS Ag Preserve w/Structures 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PV Ag Preserve Vineyard 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PY Ag Preserve Vacant 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel P1 Ag Preserve Other 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PX Ag Preserve 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel R- Residential 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit RA Residential Agriculture 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit RC Residential Condo/PUD 0.9 AU per Condo/PUD Unit 0.9 AU per Condo/PUD Unit 0.9 AU per Condo/PUD Unit R1 Residential Single Family 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit 3.A.5.b Packet Pg. 134 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 14 ASSESSMENT FORMULA USING ASSESSMENT UNIT (AU) METHOD (Continued) Land Use Code Land Use Zone A Landscaping Assessment Formula Zone B Lighting Assessment Formula Zone D Park Assessment Formula R2 Residential Duplex/Triplex 0.8 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit RS 0.7 AU per Residential Unit 0.7 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit RR Railroad Parcels 0.0 AU per Parcel 0.5 AU per Acre (1.0 AU min, 5.0 AU max) 0.0 AU per Parcel RV Recreational Vehicle Lot 0.3 AU per RV Parcel 0.5 AU per RV Parcel 0.5 AU per RV Parcel UP Public Utility 3.0 AU per Acre (1.0 AU min, 10.0 AU max) 3.0 AU per Acre (1.0 AU min, 10.0 AU max) 0.0 AU per Parcel YD Vacant Desert 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel YM Vacant Mountainous 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel YP Vacant - Prob. Residential 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel YR Vacant Residential 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel YS Vacant Land Miscellaneous 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel YY Vacant Remainder 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel ASSESSMENT FORMULA USING ASSESSMENT UNIT (AU) METHOD (Continued) Notes: 1. Zone C is not assessed. 2. Public Utilities include gas, electricity, telephone, cable TV, etc. Public utility parcels are assessed in the same manner as commercial property because public utilities are “for profit” enterprises. 3. The fraternal organization category includes such organizations as the Elks Lodge, Moose Lodge, IOOF, Order of Eagles, Mason's, Women's Clubs, etc. 4. Public property includes that property that is exempt from assessment including property owned by the City, County, State, Federal Government, water districts and other special districts. 3.A.5.b Packet Pg. 135 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 15 7. BOUNDARIES AND ASSESSMENT DIAGRAM The boundaries of the District are completely within the City limits as shown on the boundary map included in this report. The boundary map and assessor’s maps serve as the assessment diagram for the District. The lines and dimensions shown on the maps of the County Assessor for the current year are incorporated by reference herein and made part of this report. All parcels of real property included within the District are described in detail on the assessor’s maps. Parcels within Landscaping, Lighting and Park District No. 2, an assessment district formed in April 2002 and subsequent annexations thereto, that are within the boundaries of the District are not levied the District assessments. 3.A.5.b Packet Pg. 136 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 16 8. PETITION FOR PARK ASSESSMENTS The following parcels receive park assessments due to a one hundred percent (100%) petition at the time of development: COMMON ASSESSOR'S PARCEL NUMBERS TRACT NO. DESCRIPTION Book Page Parcel(s) 24907 Mt. Valier 547 19 All 20 All 21 All 27335 Richard Beck 431 410 001 thru 015 26729 Adjacent to Montage 433 401 019 thru 023 26020 Montage 433 40 All 25307 Horizons of San Jacinto 431 301 038 thru 076 25099 Castle Court 437 120 048 thru 058 24745 Forecast Development 434 370 009 thru 021 371 010 thru 039 24738 New Beginnings 431 36 All 37 All 24713 Annandale Park 434 43 All 24594 Jack in the Box / Chevron 434 080 030 & 035 24330 Las Brisas / Corsica 433 38 All 39 All 24190 Windsor Place 437 39 All 24140 Hermosa / FN Development 431 31 All 32 All 33 All 34 All 35 All 24054 Peacock Financial 438 46 All 47 All 24048 Peacock Financial 438 41 All 24047-1 Peacock Financial 439 30 All 23793 Barrat American 438 40 All 23791 Summerhill 433 37 All 23790 Evans & Las Rosas 433 36 All 23789 Esplanade & Las Rosas 433 34 All 35 All 23436 S/O Commonwealth 439 31 All Between Girard & Hewitt 32 All 22950 The Villas 434 40 All 46 All 22882 St. Michel 434 35 All 41 All 42 All 44 All 45 All 22667 Ann Arbor Homes 437 32 All 3.A.5.b Packet Pg. 137 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 17 COMMON ASSESSOR'S PARCEL NUMBERS TRACT NO. DESCRIPTION Book Page Parcel(s) 22665 Seventh & Pine 431 38 All 39 All 40 All 22347 B & L 435 29 All 24052 Treasures 438 44 All 23300 Industrial Condos 435 212 001 thru 036 21900 Soboba Springs 433 32 All 33 All 21564 Park Hill Collection 438 34 All 35 All 36 All 37 All 38 All 42 All CUP 1-88 Arco - AM/PM 434 070 032 18757 (unrec) Wayment (31 units) 437 251 039 18568 Forecast 433 24 All 25 All 31 All 18314 Heritage RV Park 433 28 All 29 All 30 All 16811 Park Hill Village 551 38 All 3.A.5.b Packet Pg. 138 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) June 7, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: LLPD1 Resolution 3923 - Initiation Annual Assessments FY 22-23 RECOMMENDATION: Staff recommends that the City Council approve and adopt Resolution No. 3923 - Resolution of Initiation ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto LLPD No. 1 for the FY 2022-2023 Property Tax Roll. BACKGROUND: The City of San Jacinto contracts with the Assessment District Engineering firm NBS, which serves as the City’s Assessment District Engineer. The Assessment District is divided into five zones, with assessments involving over 9,000 individual parcels. Assessments are calculated on an annual basis, and charges are set directly relating to the property assessed. A Resolution of Initiation sets the assessment procedure in action for the FY 2022-2023 tax roll to be adopted on or about June 21, 2022. No new parcels are being annexed into LLPD No. 1, with the exception of those tracts or APNs already conditioned to join or infill projects in the older areas. Staff will present, when available, the Engineer’s Report for approval and set a public hearing date for any public input at a subsequent meeting. After public input, City Council may then adopt a Resolution confirming the diagram and assessments and authorizing the annual levy of assessments in LLPD No. 1. LLPD No. 1 is a pre-Proposition 218 District that has no cost escalation clause. The maximum assessment cannot be increased without approval by the property owners. The attached Resolution initiates work on the annual Assessment District levy required by California Streets and Highways Code, Section 22622. FISCAL IMPACT: None ATTACHMENTS: 06-07-2022 LLPD 1 Reso 3923 Initiation FY 22-23 3.A.6 Packet Pg. 139 Resolution No. 3923 Page 1 of 3 STATE OF CALIFORNIA ) RESOLUTION NO. 3923 COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, INITIATING PROCEEDINGS PURSUANT TO THE LANDSCAPE AND LIGHTING ACT OF 1972 FOR THE LEVY AND COLLECTION OF THE ANNUAL ASSESSMENTS AND ORDERING THE DISTRICT’S ENGINEER TO PREPARE AND TO FILE A REPORT RELATED TO MAINTENANCE OF PUBLIC IMPROVEMENTS IN THE CITY OF SAN JACINTO LANDSCAPING, LIGHTING, AND PARK DISTRICT NO. 1, AND ANY ASSESSMENT THEREON FOR FISCAL YEAR 2022-2023 WHEREAS, heretofore the City of San Jacinto Landscaping, Lighting, and Park District No.1 was created pursuant to Part 2 of Division 15 of the California Streets and Highways Code (Section 22500, et. seq.); and WHEREAS, California Streets and Highways Code Section 22622 provides that this Council shall adopt a Resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a District and ordering the City Engineer, or designated District Engineer, to prepare and file a report related to annual maintenance and assessment in such a District; and WHEREAS, no new improvements or substantial changes in existing improvements are proposed for said Landscaping, Lighting, and Park District No. 1 (LLPD No. 1); and WHEREAS, all legal prerequisites to the adoption of this Resolution have occurred. NOW, THEREFORE, BE IT RESOLVED, determined and ordered by the City Council of the City of San Jacinto, as follows: Section 1: The Recitals, as set forth in this Resolution, are in all respects true and correct. Section 2: NBS, the designated Assessment District Engineer, is ordered and directed to prepare an annual report as specified in the California Streets and Highways Code Section 22565, et. seq. with respect to the LLPD No.1 for Fiscal Year 2022-2023. 3.A.6.a Packet Pg. 140 Attachment: 06-07-2022 LLPD 1 Reso 3923 Initiation FY 22-23 (LLPD1 Resolution 3923 - Initiation Annual Assessments FY 22-23) Resolution No. 3923 Page 2 of 3 Section 3: The City Clerk shall certify to the adoption of this Resolution. APPROVED, SIGNED and ADOPTED this 7th day of June, 2022: AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO By: _____________________________ Crystal Ruiz, Mayor ATTEST: ___________________________________ Julia Espinoza, City Clerk City of San Jacinto APPROVED AS TO FORM: ___________________________________ City Attorney, City of San Jacinto Best, Best & Krieger, LLP. 3.A.6.a Packet Pg. 141 Attachment: 06-07-2022 LLPD 1 Reso 3923 Initiation FY 22-23 (LLPD1 Resolution 3923 - Initiation Annual Assessments FY 22-23) Resolution No. 3923 Page 3 of 3 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) CERTIFICATE I, Julia Espinoza, City Clerk of the City of San Jacinto, do certify that the foregoing Resolution No. 3923 was passed, adopted and approved at a regular meeting of the City Council of the City of San Jacinto held on the 7th day of June, 2022, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 7th day of June, 2022. ______________________________ Julia Espinoza, City Clerk City of San Jacinto 3.A.6.a Packet Pg. 142 Attachment: 06-07-2022 LLPD 1 Reso 3923 Initiation FY 22-23 (LLPD1 Resolution 3923 - Initiation Annual Assessments FY 22-23) June 7, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23 RECOMMENDATION: Staff recommends that the City Council, approve and adopt the following Resolution No. 3922 to levy and collect assessments for LLPD No. 2 Annual Assessments for FY 2022-2023, accepting the Engineer’s Report and giving Notice of and Setting the Time and Place of the Hearing on the Levy of the Proposed Assessment related to maintenance of public improvements in City of San Jacinto LLPD No. 2 for the FY 2022-2023 Property Tax Roll. BACKGROUND: LLPD No. 2 is divided among the original area, and approximately 91 annexation areas called zones with assessments involving approximately 5,917 parcels. The Resolution of Intent accepts the District Engineer’s report and declares the intention of the Council to levy and collect assessments in LLPD No. 2 for the FY 2022-2023 tax roll. At the Council meeting on June 21, 2022, the City will hold a public hearing to accept any public protests and then consider the adoption of a resolution authorizing the levy of annual assessments and confirming the diagram and assessments of the LLPD No. 2. LLPD No. 2 is a post Proposition 218 district. Every year, the maximum assessment rate is increased by the CPI, not to exceed 7.5%, but the actual assessment levies are based on the actual costs incurred to maintain the facilities of the district up to the maximum assessment. The one exception would be the establishing of reserves and advancing operating funds for new zones that do not receive the first installment on any LLPD No. 2 assessments until January of 2023. The attached Resolution is a part of the required procedure for the l evy and collection of assessments in an assessment district. FISCAL IMPACT: No cost is attributed by this action. There is no budgetary impact unless this resolution and the resolution at the public hearing are not passed. This would impair the ability of the City to collect the assessments needed to pay the district expenses, and the General Fund would have to replace the entire revenue of LLPD No. 2. ATTACHMENTS: 06-07-22 LLPD 2 Reso 3922 Intention FY 22-23 FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 3.A.7 Packet Pg. 143 Resolution No. 3922 Page 1 of 5 STATE OF CALIFORNIA ) RESOLUTION NO. 3922 COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, DECLARING ITS INTENT TO LEVY AND COLLECT ASSESSMENTS WITHIN LANDSCAPING, LIGHTING AND PARK DISTRICT NO. 2, ACCEPTING THE ENGINEER’S REPORT AND GIVING NOTICE OF AND SETTING THE TIME AND PLACE OF THE HEARING ON THE LEVY OF THE PROPOSED ASSESSMENT FOR FISCAL YEAR 2022-2023 WHEREAS, on April 4, 2002 the City Council of the City of San Jacinto, (the “City”) adopted Landscaping, Lighting and Park District No. 2 (the “District”) pursuant to the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code (the “Act”), for the maintenance and servicing of street lights, traffic signals, street trees, landscaping, parkways, median islands, drainage facilities, parks, and appurtenant improvements; and WHEREAS, in November 1996 the voters of the State of California passed Proposition 218 which added Articles XIIIC and XIIID to the California Constitution requiring, among other things, new procedures for the approval of the levying of assessments against real property; and WHEREAS, Article XIIID of the California Constitution requires that assessments comply with stated procedural and approval provisions by July 1, 1997, unless an assessment district meets certain exemptions as set forth in Section 5 of the Art icle which exemptions include the following: “(a) any assessment imposed exclusively to finance the capital costs or maintenance and operation expenses for sidewalks, streets, sewers, water, flood control, drainage system or vector control.” “(b) any assessment imposed pursuant to a petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment is initially imposed;” and WHEREAS, the District assessments proposed for the 2022-2023 Fiscal Year are exempt from Proposition 218 because the assessments either generate revenue for the operation and maintenance of streets and highways, all expenditures thereunder qualifying as street maintenance as defined by the State of California or th ey were approved by petition of the property owners when the assessments were originally imposed; and 3.A.7.a Packet Pg. 144 Attachment: 06-07-22 LLPD 2 Reso 3922 Intention FY 22-23 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Resolution No. 3922 Page 2 of 5 WHEREAS, no new improvements or substantial changes in existing improvements are proposed for said District; and WHEREAS, the Act also requires that the City comply with certain procedural and approval procedures before levying its annual assessments under an existing assessment district; and WHEREAS, the adoption of this Resolution, among other things, is required in order to levy the proposed assessments for Fiscal Year 2022-2023 for the District; and WHEREAS, by said Resolution the City Council ordered NBS as the person and entity designated by this Council as the Engineer of Work for the District to file a report with the City Clerk in accordance with the Act; and WHEREAS, NBS has filed such report with the City Clerk, and such report has been presented to and was considered by the City Council. NOW THEREFORE, BE IT RESOLVED, determined, and ordered by the City Council of the City of San Jacinto, California as follows: SECTION 1. The City Council hereby declares that it is its Intent to levy and collect assessments for the District during the Fiscal Year 2022-2023 pursuant to the Act. The area to be assessed is located in the City of San Jacinto, Riverside County, California. The boundaries of the District are described in the report on file with the City Clerk. SECTION 2. The purpose of the District is for maintenance and servicing of street lights, traffic signals, street trees, landscaping, parkways, median islands, drainage facilities, parks and appurtenant improvements. SECTION 3. The report prepared by NBS, which is on file with the City Clerk, and which has been considered by the City Council at the meeting at which this Resolution has been adopted, is hereby accepted. All interested persons are referred to said report for a full and detailed description of the work, the boundaries of the proposed assessment district, and the proposed assessments upon assessable lots and parcels of land with the District. SECTION 4. The Fiscal Year 2022-2023 assessments in each benefit zone within the District are within the limits approved by petition of the property owners when the assessments were originally imposed. 3.A.7.a Packet Pg. 145 Attachment: 06-07-22 LLPD 2 Reso 3922 Intention FY 22-23 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Resolution No. 3922 Page 3 of 5 SECTION 5. The City Council hereby declares that the Finance Director has authorization to adjust the District budget in the property tax lien year assessed to the amount authorized in the levy up to the maximum assessment. The Finance Director shall process budget adjustments within each zone to reflect the actual costs anticipated in each zone of benefit as assessed on the levy up to the maximum assessment. SECTION 6. On Tuesday, June 21, 2022, at the hour of 6:30 p.m. or as soon thereafter, during the course of its regularly scheduled meeting, the City Council will conduct a public hearing on the question of the levy of the proposed annual assessment. The hearing will be held at the San Jacinto Community Center, 625 S. Pico Avenue, San Jacinto, CA 92583. SECTION 7. The City Clerk shall give notice of the time and place of said hearing by publishing a copy of this Resolution once in the Press Enterprise not less than ten (10) days before the date of the hearing. SECTION 8. This Resolution is adopted pursuant to Section 22622 of the Streets and Highways Code. APPROVED AND ADOPTED this 7th day of June, 2022 by the following vote: AYES: NAYS: ABSENT: ABSTAIN: 3.A.7.a Packet Pg. 146 Attachment: 06-07-22 LLPD 2 Reso 3922 Intention FY 22-23 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Resolution No. 3922 Page 4 of 5 CITY OF SAN JACINTO By: _____________________________ Crystal Ruiz, Mayor ATTEST: _____________________________________ Julia Espinoza, City Clerk APPROVED AS TO FORM: _____________________________________ City Attorney, City of San Jacinto Best, Best & Krieger, LLP 3.A.7.a Packet Pg. 147 Attachment: 06-07-22 LLPD 2 Reso 3922 Intention FY 22-23 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Resolution No. 3922 Page 5 of 5 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) CERTIFICATE I, Julia Espinoza, City Clerk of the City of San Jacinto, do certify that the foregoing Resolution No. 3922 was passed, adopted and approved at a regular meeting of the City Council of the City of San Jacinto held on the 7th day of June, 2022, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 7th day of June, 2022. ______________________________ Julia Espinoza, City Clerk City of San Jacinto 3.A.7.a Packet Pg. 148 Attachment: 06-07-22 LLPD 2 Reso 3922 Intention FY 22-23 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) nbsgov.com Prepared by: Corporate Headquarters 32605 Temecula Parkway, Suite 100 Temecula, CA 92592 Toll free: 800.676.7516 Fiscal Year 2022/23 Preliminary Engineer’s Report For: Landscaping, Lighting, and Park District No. 2 June 2022 3.A.7.b Packet Pg. 149 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) TABLE OF CONTENTS 1. ENGINEER’S LETTER ........................................................................................................ 1 2. OVERVIEW ...................................................................................................................... 2 2.1 Introduction ............................................................................................................... 2 3. PLANS AND SPECIFICATIONS FOR THE IMPROVEMENTS .................................................. 3 4. SUMMARY OF ESTIMATE OF COSTS ................................................................................. 4 5. ESTIMATE OF COSTS ....................................................................................................... 7 6. METHOD OF APPORTIONMENT ....................................................................................... 8 6.1 Method of Apportionment ........................................................................................ 8 6.2 Assessment Formula ................................................................................................. 9 6.3 Assessment Unit Method .......................................................................................... 9 6.4 Consumer Price Index (CPI) Inflation ...................................................................... 10 7. ASSESSMENT DIAGRAM ................................................................................................ 11 8. ASSESSMENT ROLL ........................................................................................................ 12 3.A.7.b Packet Pg. 150 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 1 1. ENGINEER’S LETTER WHEREAS, the City Council of the City of San Jacinto (the “City”), State of California, directed NBS Government Finance Group, DBA NBS, to prepare and file a report presenting plans and specifications describing the general nature, location, and extent of the improvements to be maintained and an estimate of the costs of the maintenance, operations, and servicing of the improvements for the City of San Jacinto Landscaping, Lighting and Park District No. 2 (the “District”) for Fiscal Year 2022/23. WHEREAS, NBS has prepared this report which includes a diagram for the District, showing the area and properties proposed to be assessed, an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, and the net amount to be assessed upon all assessable lots and/or parcels within the District in proportion to the special benefit received; WHEREAS, the assessment rates and the annual rate escalation factor of the Riverside-San Bernardino- Ontario area for all urban consumers C.P.I. (not to exceed 7.5%) were approved by property owners through the assessment balloting procedures set forth in Article XIII D Section 4 of the California Constitution (Proposition 218). NOW THEREFORE, the assessments detailed in this Engineer’s Report (the “Report”) and as summarized in the table below are made to cover the portion of the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the District in proportion to the special benefit received. Description Maximum Amount Actual Amount(1) Street Light and Traffic Signal Maintenance Levy $756,826.14 $529,885.07 Park Maintenance Levy 2,695,407.58 1,979,462.68 Landscape Maintenance Levy 1,170,200.61 672,944.30 Storm Drain Levy 2,046,335.69 1,470,567.06 Detention Basin Levy 0.00 0.00 Graffiti Removal Levy 503,685.26 306,029.25 Sidewalk Maintenance Levy 5,963.80 1,183.38 Adjustment Rounding 0.00 (24.96) Total $7,178,419.08 $4,960,046.78 (1) The 2022/23 Actual Amount may differ slightly from the Assessment Roll and final applied levy amounts due to rounding. I, the undersigned, respectfully submit the enclosed Engineer’s Report and, to the best of my knowledge, information and belief, the Engineer’s Report and assessments herein have been prepared and computed in accordance with the Assessment Law. By: ____________________________ John G. Egan Assessment Engineer R.C.E. 14853 3.A.7.b Packet Pg. 151 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 2 2. OVERVIEW 2.1 Introduction The Report describes the District and the charge per Assessment Unit (AU) for Fiscal Year 2022/23 based on the historical and estimated cost to maintain the improvements and provide the services that benefit parcels within the District. This District, by special benefit assessments, provides funding for the installation, operation, maintenance, and servicing of: street lights and traffic signals; landscaped areas (parkways, medians, open space, detention/retention basins, etc.); municipal parks; drainage facilities; graffiti removal from horizontal and vertical surfaces which are appurtenant to the above items; all of which are located in public rights-of-way or easements in the District. The District is divided into multiple zones to allow the assessments to properly match the special benefits provided by the improvements to the assessed parcels within the District. The word “parcel,” for the purposes of this Report, refers to an individual property assigned its own assessor’s parcel number by the Riverside County Assessor’s Office. The Riverside County Auditor/Controller uses assessor’s parcel numbers and specific fund numbers to identify on the tax roll properties assessed for special district benefit assessments. Following consideration of public comments at a noticed public hearing and review of this Report, the City Council may confirm this Report as submitted and order the levy and collection of assessments for Fiscal Year 2022/23. If approved, the assessment information will be submitted to the County Auditor/Controller and included on the property tax roll for each benefiting parcel for Fiscal Year 2022/23. 3.A.7.b Packet Pg. 152 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 3 3. PLANS AND SPECIFICATIONS FOR THE IMPROVEMENTS Plans and specifications for the improvements have been prepared and approved as part of the improvement plans. These plans and specifications are on file and available for review at the office of the City Engineer and, by reference, have been made part of this Report. The City Council in the Resolutions of Initiation and Intent for Fiscal Year 2014/15, in accordance with the Streets and Highways Code Section 22622, added a flood control basin to the improvements maintained in Zone 38 (Coventry Acres). The flood control basin is composed of lots 1 through 12, inclusive, and lots 78 through 83, inclusive, of Tract Number 31097, in the City of San Jacinto, County of Riverside, State of California, as per map recorded in Book 398 pages 94 through 103, inclusive, of maps, in the Office of the Riverside County Recorder. The lots that compose the flood control basin are also known as assessor’s parcel numbers 434-520-001-9 through 434-520-012-9, inclusive, and 434-522-001-5 through 434-522- 006-0, inclusive. The addition of the flood control basin to the improvements maintained by Zone 38 will not result in an increase to the annual maximum assessment as increased by the annual inflator, approved by the property owners, and assessable on real property within the boundaries of Zone 38. The flood control basin is necessary to protect the Tract and Zone improvements from flooding until other flood control measures are in place. In Fiscal Year 2017/18, the authorized improvements for Zone 7 (Tesoro) included the repair of curbs, gutters, and sidewalks located within the boundaries of the District. These improvements and services are anticipated to be included in future years. The inclusion of these improvements maintained by Zone 7 will not result in an increase of the annual maximum assessment allowed. 3.A.7.b Packet Pg. 153 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 4 4. SUMMARY OF ESTIMATE OF COSTS The following table is a summary of the Fiscal Year 2022/23 estimate of costs. Zone 2022/23 Levy Amount 2022/23 Actual Rate 2022/23 Maximum Rate % of Maximum(1) Zone 1 (Sagecrest) $188,672.34 $752.58 $792.22 95% Zone 1A (Sagecrest) 4,422.60 737.10 775.92 95% Zone 2 (Meridian Estates) 37,944.18 420.08 466.79 90% Zone 3 (San Jacinto Ranch) 91,180.74 1,321.46 1,321.50 100% Zone 4 (Timothy Lane) 26,449.82 714.86 714.89 100% Zone 5 (Sunset Ranch) 47,578.70 731.98 813.33 90% Zone 6 (Heritage Ranch) 53,103.60 804.60 804.63 100% Zone 7 (Tesoro) 189,489.00 761.00 895.32 85% Zone 8 (Meadowbrook/Solano) 201,600.14 598.22 703.83 85% Zone 9 (Goldencrest) 139,105.20 626.60 835.50 75% Zone 10A (Maravilla) 36,888.32 400.96 445.54 90% Zone 10B (Sendera) 34,079.90 400.94 445.54 90% Zone 11 (Sandalwood) 140,757.12 1,117.12 1,117.16 100% Zone 12 (Windmill Plaza) 2,921.86 117.05 156.08 75% Zone 13 (Park Meadows) 131,986.50 799.92 1,066.60 75% Zone 14 (MSJC) 585.44 585.44 780.60 75% Zone 15 (Willow Creek Apts.) 6,703.50 6,703.51 8,938.04 75% Zone 16 (La Perla) 9,933.20 522.80 697.11 75% Zone 17 (Cloverdale) 11,907.60 396.92 661.59 60% Zone 18 (500 S. State Street) 1,266.90 61.83 103.05 60% Zone 19-1 (Walmart) 42,803.54 584.26 1,168.54 50% Zone 19-2 (Cali Coffee – Santana’s) 1,400.42 364.68 1,458.80 25% Zone 20 (Durango) 126,137.20 948.40 948.42 100% Zone 21 (Arterra) 86,735.68 594.08 594.12 100% Zone 22 (Park Hill) 108,984.88 813.32 1,084.46 75% Zone 23 (Summerfield Ranch) 43,294.36 527.98 754.30 70% Zone 24 (El Toro Market) 1,985.94 166.33 255.89 65% Zone 25 (Stallions Crossing) 74,458.70 722.90 722.92 100% Zone 26 (The Ranch) 252,466.90 855.82 900.89 95% Zone 27 (Potter Ranch) 207,664.80 789.60 789.64 100% Zone 28 (Mountain View Business Park) 595.88 620.72(2) 2,069.11 30% Zone 29 (Creekside) 133,090.10 930.70 930.73 100% Zone 30 (Almaden) 88,429.44 1,004.88 1,116.57 90% Zone 31 (Belicia) 52,846.74 866.34 1,019.26 85% 3.A.7.b Packet Pg. 154 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 5 Zone 2022/23 Levy Amount 2022/23 Actual Rate 2022/23 Maximum Rate % of Maximum(1) Zone 32 (Cottonwood Ranch) 129,042.86 985.06 985.08 100% Zone 33 (Daybreak) 69,310.76 672.92 672.95 100% Zone 34 (Palmilla) 42,391.04 662.36 662.38 100% Zone 35 (Terragon) 47,165.30 646.10 646.12 100% Zone 36 (Cypress) 55,599.60 661.90 661.91 100% Zone 37 (Cypress/Daybreak) 31,486.24 669.92 669.96 100% Zone 38 (Coventry Acres) 151,437.44 772.64 772.67 100% Zone 39 (The Trails) 60,066.80 652.90 652.92 100% Zone 40 (Winners Circle) 6,587.10 506.70 844.57 60% Zone 41 (Mosaico) 86,797.62 953.82 1,059.82 90% Zone 42 (Santa Bella) 22,507.92 625.22 694.73 90% Zone 43 (Remington/Lyndon Trails) 144,978.54 714.18 840.24 85% Zone 44 (Lyon/Shadow Canyon Trail) 0.00 0.00 687.54 0% Zone 45 (Tamarisk ) 218,602.12 864.04 1,152.10 75% Zone 46 (Parkside Village) 131,196.80 937.12 937.15 100% Zone 47 (Maravilla Estates) 0.00 0.00 352.98 0% Zone 48 (San Jacinto Valley Academy) 1,416.06 2,950.14(2) 4,916.94 60% Zone 49 (Pheasant Run) 75,159.48 818.84 963.39 85% Zone 50 (The Trails) 0.00 0.00 1,167.27 0% Zone 51 (SJ Retail) 42,998.66 1,078.47 1,268.80 85% Zone 52 (Graciella Court) 2,444.76 271.64 1,086.68 25% Zone 53 (The Cove) 115,776.00 1,072.00 1,429.39 75% Zone 54 (Santa Fe Apartments) 3,370.96 3,370.96 4,815.71 70% Zone 55 (The Cove) 148,156.80 1,073.60 1,431.50 75% Zone 56 (SW Corner of 7th & Lyon - Annexation Not Completed) 0.00 0.00 0.00 0% Zone 57 (7th Ave. East of Kirby) 0.00 0.00 775.68 0% Zone 58 (SE Corner of 7th & Lyon) 0.00 0.00 1,369.79 0% Zone 59 (Rite Aide) 52,543.20 1,888.66 1,888.69 100% Zone 60 (Stater Bros) 0.00 0.00 1,813.98 0% Zone 61 (Oostdam Dr. & Ivy Crest Dr.) 18,005.68 486.64 811.11 60% Zone 62 (Meadowbrook II) 62,291.88 1,092.84 1,366.08 80% Zone 63 (Palisades Ranch/Catalpa Park) 111,387.84 960.24 1,920.53 50% Zone 64 (The Enclave) 4,855.90 971.18 1,214.01 80% Zone 65 (Cheyenne) 38,006.82 1,310.58 1,638.26 80% Zone 66 (Palm/Cottonwood) 6,976.20 317.10 1,057.11 30% Zone 67 (Park Avenue Estates) 38,576.30 1,102.18 1,296.70 85% Zone 68 (Shaver East of Los Banos) 7,381.20 738.12 1,054.49 70% 3.A.7.b Packet Pg. 155 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 6 Zone 2022/23 Levy Amount 2022/23 Actual Rate 2022/23 Maximum Rate % of Maximum(1) Zone 69 (Calvary Chapel) 0.00 0.00 427.51 0% Zone 70 (Wateka/DeAnza) 0.00 0.00 1,429.98 0% Zone 71 (Edelbrock) 0.00 0.00 2,803.30 0% Zone 72 (Thayer Animal Hospital) 0.00 0.00 3,255.65 0% Zone 73 (San Jacinto Villas) 9,641.26 673.74 1,224.99 55% Zone 74 (Ramona Crossings) 0.00 0.00 703.03 0% Zone 75 (SJUSD Nutrition Center) 802.44 115.29 1,152.98 10% Zone 76 (Luz del Sol) 403,773.06 1,257.86 1,796.97 70% Zone 77 (Kalpesh Homes) 0.00 0.00 1,148.23 0% Zone 78 (Carolino Homes) 0.00 0.00 963.23 0% Zone 79 (State Street Auto Body) 0.00 0.00 2,666.36 0% Zone 80 (AutoZone) 0.00 0.00 3,082.05 0% Zone 81 (Maravilla - Commercial - Annexation Not Completed) 0.00 0.00 0.00 0% Zone 82 (SJ West Congregation) 0.00 0.00 2,997.57 0% Zone 83 (790 S. State Street) 0.00 0.00 4,359.67 0% Zone 84 (Parkside Medical Center) 0.00 0.00 943.32 0% Zone 85 (Gupta Medical Center) 1,723.96 471.02 3,140.22 15% Zone 86 (CVS Pharmacy) 27,286.50 2,690.97 2,690.98 100% Zone 87 (County Animal Shelter - Annexation Not Completed) 0.00 0.00 0.00 0% Zone 88 (Family Dollar) 10,051.46 1,903.69 2,379.62 80% Zone 89 (Kirby Village) 0.00 0.00 426.21 0% Zone 90 (Circle K) 1,273.48 254.19 5,083.88 5% Zone 91 (O’ Reilly Auto Parts) 1,505.50 366.29 3,663.11 10% Total $4,960,046.78 (1) Percentages are approximate. (2) The actual rate is greater than the 2022/23 levy amount due to the total AU being less than one AU. 3.A.7.b Packet Pg. 156 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 7 5. ESTIMATE OF COSTS The following pages provide an estimate of the costs of the improvements for Fiscal Year 2022/23 for each zone, to include the maximum amounts and actual amounts that will be levied. The City determines the percentage of the maximum amount to be levied in each zone based on the District’s budget. These costs can include a reserve fund to cover a six-month portion of maintenance and servicing costs as well as an amount of surplus or deficit in the improvement fund from a previous fiscal year. 3.A.7.b Packet Pg. 157 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone:1 Common Name/Location: Sagecrest Development (State/Chase/Sagecrest) Percentage of Maximum Rate to be Levied:95.00% Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit $79.36 Actual Rate Per Assessment Unit $75.39 Maximum Total $20,042.56 Actual Total $19,039.74 Park Maintenance Levy Maximum Rate Per Assessment Unit $384.68 Actual Rate Per Assessment Unit $365.44 Maximum Total $95,785.36 Actual Total $90,994.56 Landscape Maintenance Levy Maximum Rate Per Assessment Unit $28.02 Actual Rate Per Assessment Unit $26.61 Maximum Total $6,976.92 Actual Total $6,625.89 Storm Drain Levy Maximum Rate Per Assessment Unit $300.16 Actual Rate Per Assessment Unit $285.14 Maximum Total $75,804.87 Actual Total $72,012.10 Detention Basin Maximum Rate Per Assessment Unit $0.00 Actual Rate Per Assessment Unit $0.00 Maximum Total $0.00 Actual Total $0.00 Graffiti Removal Levy Maximum Rate Per Assessment Unit $0.00 Actual Rate Per Assessment Unit $0.00 Maximum Total $0.00 Actual Total $0.00 Number of Units/Assessment Units 252.55 TOTALS Maximum Rate Per Assessment Unit $792.22 Zone Maximum $198,609.72 Actual Rate Per Assessment Unit $752.58 Adjustment Rounding 0.00 Actual Rate Per Assessment Unit $752.58 Balance to Levy (Actual Amount Levied)$188,672.34 *3.55 AU not assessed for Park and Landscape Maintenance 3.A.7.b Packet Pg. 158 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 1A Sagecrest Development (State/Chase/Sagecrest) 95.00% $117.21 $111.35 $703.28 $668.10 $353.91 $336.21 $2,123.46 $2,017.26 $25.76 $24.47 $154.58 $146.82 $279.04 $265.08 $1,674.22 $1,590.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6 $775.92 $4,655.55 $737.11 (0.01) $737.10 $4,422.60 3.A.7.b Packet Pg. 159 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 2 Meridian Estates (Washington/Meridian) 90.00% $96.79 $87.11 $8,759.59 $7,883.45 $162.34 $146.10 $14,610.87 $13,149.00 $36.40 $32.75 $3,293.78 $2,963.87 $128.45 $115.60 $11,624.74 $10,461.80 $0.00 $0.00 $0.00 $0.00 $42.81 $38.53 $3,874.41 $3,486.96 90.5 $466.79 $42,163.38 $420.09 (0.01) $420.08 $37,944.18 *.50 AU not assessed for Park Maintenance 3.A.7.b Packet Pg. 160 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 3 San Jacinto Ranch (Cottonwood/Kirby) 100.00% $85.24 $85.23 $5,881.28 $5,880.87 $995.59 $995.58 $68,695.67 $68,695.02 $16.80 $16.79 $1,158.87 $1,158.51 $193.43 $193.43 $13,346.74 $13,346.67 $0.00 $0.00 $0.00 $0.00 $30.45 $30.44 $2,101.04 $2,100.36 69 $1,321.50 $91,183.60 $1,321.47 (0.01) $1,321.46 $91,180.74 3.A.7.b Packet Pg. 161 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 4 Timothy Lane (Evans/Las Rosas) 100.00% $119.28 $119.27 $4,413.36 $4,412.99 $130.03 $130.02 $4,811.07 $4,810.74 $43.89 $43.88 $1,623.78 $1,623.56 $379.52 $379.52 $14,042.33 $14,042.24 $0.00 $0.00 $0.00 $0.00 $42.17 $42.17 $1,560.40 $1,560.29 37 $714.89 $26,450.94 $714.86 0.00 $714.86 $26,449.82 3.A.7.b Packet Pg. 162 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 5 Sunset Ranch (Ramona Blvd/Savory Lane) 90.00% $53.54 $48.18 $3,480.31 $3,131.70 $294.89 $265.40 $19,167.93 $17,251.00 $8.11 $7.30 $527.29 $474.50 $420.44 $378.39 $27,328.32 $24,595.35 $0.00 $0.00 $0.00 $0.00 $36.34 $32.71 $2,362.42 $2,126.15 65 $813.33 $52,866.27 $731.98 0.00 $731.98 $47,578.70 3.A.7.b Packet Pg. 163 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 6 Heritage Ranch (Cottonwood/Palm) 100.00% $86.34 $86.34 $5,698.73 $5,698.44 $122.87 $122.87 $8,109.69 $8,109.42 $173.60 $173.59 $11,457.32 $11,456.94 $386.07 $386.07 $25,480.79 $25,480.62 $0.00 $0.00 $0.00 $0.00 $35.74 $35.74 $2,358.86 $2,358.84 66 $804.63 $53,105.40 $804.61 (0.01) $804.60 $53,103.60 3.A.7.b Packet Pg. 164 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 7 Tesoro (Cottonwood/Kirby) 85.00% $72.24 $61.40 $17,986.87 $15,288.60 $430.19 $365.66 $107,118.25 $91,049.34 $42.17 $35.84 $10,501.05 $8,924.16 $310.02 $263.52 $77,195.90 $65,616.48 $0.00 $0.00 $0.00 $0.00 $40.69 $34.59 $10,133.03 $8,612.91 249 $895.32 $222,935.10 $761.01 (0.01) $761.00 $189,489.00 3.A.7.b Packet Pg. 165 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 8 Meadowbrook/Solano (Kirby/7th Street) 84.99% $103.06 $87.59 $34,729.60 $29,517.83 $244.51 $207.83 $82,400.25 $70,038.71 $95.44 $81.12 $32,164.31 $27,337.44 $217.35 $184.74 $73,247.09 $62,257.38 $0.00 $0.00 $0.00 $0.00 $43.47 $36.94 $14,649.42 $12,448.78 337 $703.83 $237,190.67 $598.22 0.00 $598.22 $201,600.14 3.A.7.b Packet Pg. 166 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 9 Goldencrest (San Jacinto St./Ramona Expr.) 75.00% $77.19 $57.89 $17,136.40 $12,851.58 $145.21 $108.90 $32,237.02 $24,175.80 $118.78 $89.08 $26,368.29 $19,775.76 $451.73 $338.79 $100,283.01 $75,211.38 $0.00 $0.00 $0.00 $0.00 $42.59 $31.94 $9,455.60 $7,090.68 222 $835.50 $185,480.33 $626.60 0.00 $626.60 $139,105.20 3.A.7.b Packet Pg. 167 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 10A Maravilla 89.99% $47.26 $42.53 $4,347.92 $3,912.76 $287.30 $258.57 $26,431.69 $23,788.44 $13.38 $12.04 $1,230.77 $1,107.68 $70.42 $63.37 $6,478.66 $5,830.04 $0.00 $0.00 $0.00 $0.00 $27.18 $24.45 $2,500.27 $2,249.40 92 $445.54 $40,989.31 $400.96 0.00 $400.96 $36,888.32 3.A.7.b Packet Pg. 168 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 10B Sendera 90.00% $49.41 $44.47 $4,200.19 $3,779.95 $270.91 $243.81 $23,027.40 $20,723.85 $29.87 $26.87 $2,538.56 $2,283.95 $69.92 $62.92 $5,943.04 $5,348.20 $0.00 $0.00 $0.00 $0.00 $25.43 $22.88 $2,161.36 $1,944.80 85 $445.54 $37,870.56 $400.95 (0.01) $400.94 $34,079.90 3.A.7.b Packet Pg. 169 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 11 Sandalwood (Cottonwood Ave.) 100.00% $73.94 $73.94 $9,316.65 $9,316.44 $682.25 $682.24 $85,963.35 $85,962.24 $19.32 $19.32 $2,434.65 $2,434.32 $276.47 $276.47 $34,835.67 $34,835.22 $0.00 $0.00 $0.00 $0.00 $65.17 $65.16 $8,211.35 $8,210.16 126 $1,117.16 $140,761.67 $1,117.13 (0.01) $1,117.12 $140,757.12 3.A.7.b Packet Pg. 170 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 12 Windmill Plaza (Esplanade/Santa Fe) 75.00% $106.99 $80.24 $2,670.54 $2,002.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.09 $36.82 $1,225.33 $918.98 24.96 $156.08 $3,895.87 $117.06 (0.01) $117.05 $2,921.86 3.A.7.b Packet Pg. 171 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 13 Park Meadows (7th Street/Lyon) 75.00% $102.12 $76.58 $17,359.69 $12,635.65 $553.08 $414.80 $94,023.17 $68,441.95 $282.49 $211.86 $48,023.43 $34,956.90 $91.49 $68.61 $15,553.51 $11,320.65 $0.00 $0.00 $0.00 $0.00 $37.43 $28.07 $6,362.93 $4,631.50 170 $1,066.60 $181,322.72 $799.92 0.00 $799.92 $131,986.50 *There are 155 parcels that are levied at 75% of the maximum rates, while 15 parcels are limited to 50% levy of the maximum rate. 3.A.7.b Packet Pg. 172 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 14 MSJC (Eagle Dr/Country Village Dr) 75.00% $780.60 $585.44 $780.60 $585.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1 $780.60 $780.60 $585.44 0.00 $585.44 $585.44 3.A.7.b Packet Pg. 173 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 15 Willow Creek Apts. (S. Santa Fe/Esplanade) 75.00% $1,693.29 $1,269.96 $1,693.29 $1,269.96 $3,883.72 $2,912.79 $3,883.72 $2,912.79 $0.00 $0.00 $0.00 $0.00 $2,240.69 $1,680.51 $2,240.69 $1,680.51 $0.00 $0.00 $0.00 $0.00 $1,120.34 $840.25 $1,120.34 $840.25 1 $8,938.04 $8,938.04 $6,703.51 0.00 $6,703.51 $6,703.50 3.A.7.b Packet Pg. 174 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 16 La Perla (7th Street/Santa Fe) 75.00% $90.73 $68.04 $1,723.87 $1,292.76 $182.22 $136.66 $3,462.20 $2,596.54 $21.38 $16.03 $406.20 $304.57 $230.16 $172.62 $4,373.07 $3,279.78 $0.00 $0.00 $0.00 $0.00 $172.62 $129.46 $3,279.72 $2,459.74 19 $697.11 $13,245.06 $522.81 (0.01) $522.80 $9,933.20 3.A.7.b Packet Pg. 175 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 17 Cloverdale (Evans/Katrina Lane) 60.00% $65.21 $39.12 $1,956.15 $1,173.60 $147.82 $88.69 $4,434.63 $2,660.70 $34.66 $20.79 $1,039.78 $623.70 $354.77 $212.86 $10,643.21 $6,385.80 $0.00 $0.00 $0.00 $0.00 $59.13 $35.47 $1,773.95 $1,064.10 30 $661.59 $19,847.72 $396.93 (0.01) $396.92 $11,907.60 3.A.7.b Packet Pg. 176 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 18 500 S. State Street 60.00% $52.47 $31.48 $1,075.17 $645.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.58 $30.35 $1,036.40 $621.82 20.49 $103.05 $2,111.57 $61.83 0.00 $61.83 $1,266.90 3.A.7.b Packet Pg. 177 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 19-1 Walmart (State/Idyllwild,San Jacinto/Commonwealth) 50.00% $208.27 $104.14 $15,258.07 $7,629.00 $0.00 $0.00 $0.00 $0.00 $109.53 $54.76 $8,024.21 $4,012.06 $756.90 $378.45 $55,450.67 $27,725.29 $0.00 $0.00 $0.00 $0.00 $93.84 $46.92 $6,874.53 $3,437.21 73.26 $1,168.54 $85,607.48 $584.27 (0.01) $584.26 $42,803.54 3.A.7.b Packet Pg. 178 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 19-2 Cali Coffee – Santana’s (State/Idyllwild,San Jacinto/Commonwealth) 25.00% $745.25 $186.31 $2,861.77 $715.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $713.54 $178.38 $2,740.01 $684.99 3.84 $1,458.80 $5,601.78 $364.69 (0.01) $364.68 $1,400.42 3.A.7.b Packet Pg. 179 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 20 Durango (Main/Ramona Exp.) 100.00% $119.69 $119.68 $15,918.57 $15,917.44 $385.87 $385.86 $51,320.69 $51,319.38 $71.99 $71.99 $9,574.84 $9,574.67 $330.09 $330.09 $43,902.08 $43,901.97 $0.00 $0.00 $0.00 $0.00 $40.78 $40.78 $5,423.95 $5,423.74 133 $948.42 $126,140.12 $948.40 0.00 $948.40 $126,137.20 3.A.7.b Packet Pg. 180 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 21 Arterra (Palm/7th Street) 100.00% $117.24 $117.24 $17,117.46 $17,117.04 $272.45 $272.44 $39,777.59 $39,776.24 $71.07 $71.06 $10,375.94 $10,374.76 $75.38 $75.37 $11,004.93 $11,004.02 $0.00 $0.00 $0.00 $0.00 $57.98 $57.98 $8,465.33 $8,465.08 146 $594.12 $86,741.25 $594.09 (0.01) $594.08 $86,735.68 3.A.7.b Packet Pg. 181 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 22 Park Hill (Park/Hewitt) 75.00% $98.47 $73.85 $13,195.21 $9,895.90 $200.07 $150.05 $26,809.28 $20,106.70 $405.04 $303.77 $54,274.82 $40,705.18 $343.68 $257.75 $46,053.02 $34,538.50 $0.00 $0.00 $0.00 $0.00 $37.20 $27.90 $4,985.10 $3,738.60 134 $1,084.46 $145,317.44 $813.32 0.00 $813.32 $108,984.88 3.A.7.b Packet Pg. 182 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 23 Summerfield Ranch (7th Street/Palm) 70.00% $124.58 $87.20 $10,215.53 $7,150.40 $95.10 $66.57 $7,798.44 $5,458.74 $69.01 $48.30 $5,658.92 $3,960.60 $414.18 $289.92 $33,962.80 $23,773.44 $0.00 $0.00 $0.00 $0.00 $51.42 $35.99 $4,216.63 $2,951.18 82 $754.30 $61,852.32 $527.98 0.00 $527.98 $43,294.36 3.A.7.b Packet Pg. 183 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 24 El Toro Market (670 S. State Street) 65.00% $148.96 $96.83 $1,778.63 $1,156.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $106.93 $69.50 $1,276.70 $829.85 11.94 $255.89 $3,055.33 $166.33 0.00 $166.33 $1,985.94 3.A.7.b Packet Pg. 184 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 25 Stallions Crossing (Cottonwood/Lyon) 100.00% $163.58 $163.57 $16,848.71 $16,847.71 $236.58 $236.57 $24,367.23 $24,366.71 $119.59 $119.59 $12,317.91 $12,317.77 $140.13 $140.12 $14,433.17 $14,432.36 $0.00 $0.00 $0.00 $0.00 $63.05 $63.05 $6,494.26 $6,494.15 103 $722.92 $74,461.27 $722.90 0.00 $722.90 $74,458.70 3.A.7.b Packet Pg. 185 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 26 The Ranch (Cottonwood/Cawston/7th Street) 95.00% $102.81 $97.67 $30,329.61 $28,812.65 $418.57 $397.64 $123,478.03 $117,303.80 $59.28 $56.31 $17,486.83 $16,611.45 $281.60 $267.51 $83,071.99 $78,915.45 $0.00 $0.00 $0.00 $0.00 $38.63 $36.69 $11,395.11 $10,823.55 295 $900.89 $265,761.57 $855.82 0.00 $855.82 $252,466.90 3.A.7.b Packet Pg. 186 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 27 Potter Ranch (Ramona Blvd/Potter Rd.) 100.00% $117.89 $117.88 $31,003.94 $31,002.44 $360.78 $360.77 $94,884.86 $94,882.51 $35.61 $35.60 $9,365.26 $9,362.80 $234.63 $234.63 $61,708.02 $61,707.69 $0.00 $0.00 $0.00 $0.00 $40.73 $40.73 $10,712.54 $10,711.99 263 $789.64 $207,674.62 $789.61 (0.01) $789.60 $207,664.80 3.A.7.b Packet Pg. 187 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 28 Mountain View Business Park (Main Street/Dillon Ave.) 30.00% $559.22 $167.76 $536.85 $161.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,509.89 $452.96 $1,449.49 $434.84 0.96 $2,069.11 $1,986.34 $620.72 0.00 $620.72 $595.88 *The amount levied is less than the actual rate due to the assignment of .96 AU, which is not a whole AU. 3.A.7.b Packet Pg. 188 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 29 Creekside (Cottonwood/Palm Ave.) 100.00% $130.15 $130.14 $18,610.87 $18,610.02 $316.85 $316.84 $45,308.85 $45,308.12 $83.28 $83.27 $11,908.45 $11,907.61 $361.97 $361.96 $51,761.13 $51,760.28 $0.00 $0.00 $0.00 $0.00 $38.50 $38.49 $5,505.31 $5,504.07 143 $930.73 $133,094.62 $930.70 0.00 $930.70 $133,090.10 3.A.7.b Packet Pg. 189 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 30 Almaden (Lyon/DeAnza Ave.) 90.00% $98.50 $88.65 $8,668.32 $7,801.20 $357.67 $321.90 $31,475.04 $28,327.20 $109.84 $98.85 $9,666.13 $8,698.80 $495.91 $446.31 $43,639.82 $39,275.28 $0.00 $0.00 $0.00 $0.00 $54.65 $49.18 $4,809.01 $4,327.84 88 $1,116.57 $98,258.32 $1,004.89 (0.01) $1,004.88 $88,429.44 3.A.7.b Packet Pg. 190 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 31 Belicia (Washington/Mountain Ave.) 85.00% $95.60 $81.25 $5,831.52 $4,956.25 $211.14 $179.47 $12,879.64 $10,947.67 $7.18 $6.10 $438.24 $372.10 $642.58 $546.19 $39,197.19 $33,317.59 $0.00 $0.00 $0.00 $0.00 $62.75 $53.34 $3,827.97 $3,253.74 61 $1,019.26 $62,174.57 $866.35 (0.01) $866.34 $52,846.74 3.A.7.b Packet Pg. 191 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 32 Cottonwood Ranch (Cottonwood/Kirby Ave.) 100.00% $111.72 $111.71 $14,634.86 $14,634.01 $405.90 $405.89 $53,172.87 $53,171.59 $42.23 $42.23 $5,532.32 $5,532.13 $387.22 $387.22 $50,725.88 $50,725.82 $0.00 $0.00 $0.00 $0.00 $38.01 $38.01 $4,979.91 $4,979.31 131 $985.08 $129,045.83 $985.06 0.00 $985.06 $129,042.86 3.A.7.b Packet Pg. 192 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 33 Daybreak (Esplanade/Meridian Ave.) 100.00% $105.20 $105.20 $10,835.99 $10,835.60 $456.99 $456.98 $47,069.63 $47,068.94 $0.00 $0.00 $0.00 $0.00 $39.97 $39.96 $4,116.58 $4,115.88 $0.00 $0.00 $0.00 $0.00 $70.80 $70.79 $7,292.09 $7,291.37 103 $672.95 $69,314.29 $672.93 (0.01) $672.92 $69,310.76 3.A.7.b Packet Pg. 193 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 34 Palmilla (Washington/Arroyo Viejo) 100.00% $88.65 $88.64 $5,673.51 $5,672.96 $460.42 $460.42 $29,467.05 $29,466.88 $0.00 $0.00 $0.00 $0.00 $40.26 $40.26 $2,576.87 $2,576.64 $0.00 $0.00 $0.00 $0.00 $73.05 $73.04 $4,674.95 $4,674.56 64 $662.38 $42,392.37 $662.36 0.00 $662.36 $42,391.04 3.A.7.b Packet Pg. 194 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 35 Terragon (Washington/Berringer) 100.00% $63.94 $63.94 $4,667.67 $4,667.62 $467.08 $467.07 $34,096.55 $34,096.11 $0.00 $0.00 $0.00 $0.00 $40.86 $40.85 $2,982.56 $2,982.05 $0.00 $0.00 $0.00 $0.00 $74.25 $74.24 $5,420.15 $5,419.52 73 $646.12 $47,166.93 $646.10 0.00 $646.10 $47,165.30 3.A.7.b Packet Pg. 195 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 36 Cypress (Washington/Arroyo Viejo) 100.00% $88.99 $88.99 $7,475.34 $7,475.16 $459.36 $459.36 $38,586.29 $38,586.24 $0.00 $0.00 $0.00 $0.00 $40.19 $40.18 $3,375.58 $3,375.12 $0.00 $0.00 $0.00 $0.00 $73.37 $73.37 $6,163.42 $6,163.08 84 $661.91 $55,600.63 $661.90 0.00 $661.90 $55,599.60 3.A.7.b Packet Pg. 196 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 37 Cypress/Daybreak (Washington/Villines) 100.00% $92.93 $92.92 $4,367.61 $4,367.24 $458.99 $458.98 $21,572.33 $21,572.06 $0.00 $0.00 $0.00 $0.00 $40.14 $40.13 $1,886.51 $1,886.11 $0.00 $0.00 $0.00 $0.00 $77.90 $77.90 $3,661.45 $3,661.30 47 $669.96 $31,487.91 $669.93 (0.01) $669.92 $31,486.24 3.A.7.b Packet Pg. 197 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 38 Coventry Acres (Palm Ave/De Anza Dr) 100.00% $75.65 $75.64 $14,826.56 $14,825.44 $441.83 $441.82 $86,598.15 $86,596.72 $18.95 $18.95 $3,714.63 $3,714.20 $197.97 $197.96 $38,801.73 $38,800.16 $0.00 $0.00 $0.00 $0.00 $38.27 $38.27 $7,501.86 $7,500.92 196 $772.67 $151,442.93 $772.64 0.00 $772.64 $151,437.44 3.A.7.b Packet Pg. 198 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 39 The Trails (Washington/Meridian) 100.00% $91.77 $91.77 $8,443.04 $8,442.84 $449.26 $449.25 $41,331.52 $41,331.00 $0.00 $0.00 $0.00 $0.00 $39.30 $39.29 $3,615.16 $3,614.68 $0.00 $0.00 $0.00 $0.00 $72.59 $72.59 $6,678.56 $6,678.28 92 $652.92 $60,068.29 $652.90 0.00 $652.90 $60,066.80 3.A.7.b Packet Pg. 199 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 40 Winners Circle (7th Street/Kirby) 60.00% $229.41 $137.64 $2,982.39 $1,789.32 $160.32 $96.19 $2,084.16 $1,250.47 $23.19 $13.91 $301.51 $180.83 $246.66 $147.99 $3,206.54 $1,923.87 $0.00 $0.00 $0.00 $0.00 $184.98 $110.98 $2,404.76 $1,442.74 13 $844.57 $10,979.36 $506.71 (0.01) $506.70 $6,587.10 3.A.7.b Packet Pg. 200 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 41 Mosaico (Lyon Ave) 90.00% $83.95 $75.55 $7,639.22 $6,875.05 $404.06 $363.65 $36,769.17 $33,092.15 $46.21 $41.59 $4,205.48 $3,784.69 $178.31 $160.48 $16,226.42 $14,603.68 $0.00 $0.00 $0.00 $0.00 $347.28 $312.55 $31,602.92 $28,442.05 91 $1,059.82 $96,443.21 $953.82 0.00 $953.82 $86,797.62 3.A.7.b Packet Pg. 201 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 42 Santa Bella (Commonwealth Ave.) 90.00% $122.24 $110.01 $4,400.75 $3,960.36 $451.21 $406.08 $16,243.49 $14,618.88 $0.00 $0.00 $0.00 $0.00 $39.47 $35.52 $1,420.81 $1,278.72 $0.00 $0.00 $0.00 $0.00 $81.81 $73.62 $2,945.08 $2,650.32 36 $694.73 $25,010.13 $625.23 (0.01) $625.22 $22,507.92 3.A.7.b Packet Pg. 202 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 43 Remington/Lyndon Trails (Esplanade Ave.) 85.00% $84.78 $72.05 $17,209.37 $14,626.15 $426.44 $362.47 $86,566.83 $73,581.41 $144.58 $122.89 $29,349.15 $24,946.67 $144.67 $122.97 $29,368.17 $24,962.91 $0.00 $0.00 $0.00 $0.00 $39.78 $33.81 $8,075.22 $6,863.43 203 $840.24 $170,568.74 $714.19 (0.01) $714.18 $144,978.54 3.A.7.b Packet Pg. 203 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 44 Lyon/Shadow Canyon Trail (Lyon Ave.) 0.00% $114.93 $0.00 $11,493.39 $0.00 $161.62 $0.00 $16,161.65 $0.00 $240.49 $0.00 $24,048.81 $0.00 $125.26 $0.00 $12,525.75 $0.00 $0.00 $0.00 $0.00 $0.00 $45.25 $0.00 $4,524.57 $0.00 100 $687.54 $68,754.16 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 204 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 45 Tamarisk (Cottonwood Ave.) 75.00% $80.40 $60.30 $20,341.75 $15,255.90 $696.41 $522.30 $176,192.41 $132,141.90 $51.99 $38.99 $13,154.17 $9,864.47 $284.30 $213.22 $71,927.12 $53,944.66 $0.00 $0.00 $0.00 $0.00 $39.00 $29.24 $9,866.62 $7,397.72 253 $1,152.10 $291,482.07 $864.05 (0.01) $864.04 $218,602.12 3.A.7.b Packet Pg. 205 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 46 Parkside Village (Sanderson Ave.) 100.00% $81.31 $81.30 $11,383.12 $11,382.00 $215.59 $215.59 $30,182.98 $30,182.60 $162.80 $162.80 $22,792.48 $22,792.00 $437.39 $437.38 $61,234.03 $61,233.20 $0.00 $0.00 $0.00 $0.00 $40.06 $40.06 $5,608.47 $5,608.40 140 $937.15 $131,201.09 $937.13 (0.01) $937.12 $131,196.80 3.A.7.b Packet Pg. 206 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 47 Maravilla Estates (Ramona Expressway) 0.00% $55.79 $0.00 $12,441.09 $0.00 $0.00 $0.00 $0.00 $0.00 $222.61 $0.00 $49,642.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74.58 $0.00 $16,631.08 $0.00 223 $352.98 $78,714.26 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 207 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 48 San Jacinto Valley Academy (San Jacinto Ave.) 60.00% $1,191.49 $714.89 $571.91 $343.14 $0.00 $0.00 $0.00 $0.00 $2,193.21 $1,315.92 $1,052.74 $631.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,532.24 $919.34 $735.47 $441.28 0.48 $4,916.94 $2,360.13 $2,950.15 (0.01) $2,950.14 $1,416.06 *The amount levied is less than the actual rate due to the assignment of .48 AU, which is not a whole AU. 3.A.7.b Packet Pg. 208 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 49 Pheasant Run (Main Street/Camino Los Banos) 85.00% $92.94 $78.99 $8,550.32 $7,267.07 $204.46 $173.78 $18,605.70 $15,813.98 $115.67 $98.31 $10,641.55 $9,044.51 $488.37 $415.11 $44,930.09 $38,190.11 $0.00 $0.00 $0.00 $0.00 $61.95 $52.66 $5,699.76 $4,844.72 92 $963.39 $88,427.43 $818.85 (0.01) $818.84 $75,159.48 *1 AU not assessed for Park Maintenance. 3.A.7.b Packet Pg. 209 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 50 The Trails (Blodgett St.) 0.00% $90.89 $0.00 $52,960.86 $0.00 $659.59 $0.00 $384,324.54 $0.00 $181.42 $0.00 $105,705.87 $0.00 $197.54 $0.00 $115,099.64 $0.00 $0.00 $0.00 $0.00 $0.00 $37.83 $0.00 $22,042.56 $0.00 582.67 $1,167.27 $680,133.47 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 210 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 51 SJ Retail (Esplanade/Sanderson) 85.00% $275.64 $234.29 $10,989.82 $9,341.29 $0.00 $0.00 $0.00 $0.00 $339.72 $288.76 $13,544.67 $11,512.93 $295.10 $250.83 $11,765.55 $10,000.65 $0.00 $0.00 $0.00 $0.00 $358.34 $304.59 $14,286.90 $12,143.81 39.87 $1,268.80 $50,586.95 $1,078.47 0.00 $1,078.47 $42,998.66 3.A.7.b Packet Pg. 211 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 52 Graciella Court (6th Street) 25.00% $323.55 $80.88 $2,911.95 $727.92 $224.51 $56.12 $2,020.56 $505.08 $39.73 $9.93 $357.54 $89.37 $249.45 $62.36 $2,245.01 $561.24 $0.00 $0.00 $0.00 $0.00 $249.45 $62.36 $2,245.01 $561.24 9 $1,086.68 $9,780.08 $271.65 (0.01) $271.64 $2,444.76 3.A.7.b Packet Pg. 212 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 53 The Cove (Cottonwood Ave.) 75.00% $104.45 $78.33 $11,280.80 $8,459.64 $438.49 $328.86 $47,357.27 $35,516.88 $508.98 $381.73 $54,970.09 $41,226.84 $345.21 $258.91 $37,283.13 $27,962.28 $0.00 $0.00 $0.00 $0.00 $32.24 $24.18 $3,482.34 $2,611.44 108 $1,429.39 $154,373.63 $1,072.01 (0.01) $1,072.00 $115,776.00 3.A.7.b Packet Pg. 213 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 54 Santa Fe Apartments (Santa Fe Ave.) 70.00% $856.35 $599.44 $856.35 $599.44 $1,414.08 $989.85 $1,414.08 $989.85 $0.00 $0.00 $0.00 $0.00 $1,590.80 $1,113.55 $1,590.80 $1,113.55 $0.00 $0.00 $0.00 $0.00 $954.48 $668.13 $954.48 $668.13 1 $4,815.71 $4,815.71 $3,370.97 (0.01) $3,370.96 $3,370.96 3.A.7.b Packet Pg. 214 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 55 The Cove (Cottonwood Ave.) 75.00% $107.85 $80.88 $14,882.63 $11,161.44 $438.17 $328.62 $60,467.08 $45,349.56 $508.60 $381.44 $70,186.39 $52,638.72 $344.95 $258.71 $47,602.74 $35,701.98 $0.00 $0.00 $0.00 $0.00 $31.95 $23.96 $4,408.76 $3,306.48 138 $1,431.50 $197,547.61 $1,073.61 (0.01) $1,073.60 $148,156.80 3.A.7.b Packet Pg. 215 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 56 SW Corner of 7th & Lyon (Annexation Not Completed) 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 216 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 57 7th Ave. East of Kirby (Sanderson Ave.) 0.00% $242.99 $0.00 $3,887.76 $0.00 $254.75 $0.00 $4,076.01 $0.00 $39.12 $0.00 $625.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $238.82 $0.00 $3,821.14 $0.00 16 $775.68 $12,410.82 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 217 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 58 SE Corner of 7th & Lyon (Kirby St.) 0.00% $119.11 $0.00 $6,193.55 $0.00 $198.35 $0.00 $10,314.37 $0.00 $175.36 $0.00 $9,118.50 $0.00 $842.80 $0.00 $43,825.67 $0.00 $0.00 $0.00 $0.00 $0.00 $34.17 $0.00 $1,776.85 $0.00 52 $1,369.79 $71,228.95 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 218 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 59 Rite Aide (State St./Ramona Expwy) 100.00% $282.92 $282.91 $7,870.80 $7,870.75 $0.00 $0.00 $0.00 $0.00 $820.83 $820.83 $22,835.61 $22,835.59 $441.53 $441.52 $12,283.25 $12,283.22 $0.00 $0.00 $0.00 $0.00 $343.41 $343.41 $9,553.72 $9,553.69 27.82 $1,888.69 $52,543.38 $1,888.67 (0.01) $1,888.66 $52,543.20 3.A.7.b Packet Pg. 219 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 60 Stater Bros (State St./Ramona Expwy) 0.00% $207.69 $0.00 $8,305.43 $0.00 $0.00 $0.00 $0.00 $0.00 $673.66 $0.00 $26,939.54 $0.00 $582.90 $0.00 $23,310.11 $0.00 $0.00 $0.00 $0.00 $0.00 $349.74 $0.00 $13,986.07 $0.00 39.99 $1,813.98 $72,541.14 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 220 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 61 Oostdam Dr. & Ivy Crest Dr. (Sanderson Ave./Kirby St.) 60.00% $152.85 $91.70 $5,655.35 $3,392.90 $139.45 $83.67 $5,159.72 $3,095.79 $47.67 $28.60 $1,763.77 $1,058.20 $395.76 $237.45 $14,643.05 $8,785.65 $0.00 $0.00 $0.00 $0.00 $75.38 $45.22 $2,789.02 $1,673.14 37 $811.11 $30,010.92 $486.64 0.00 $486.64 $18,005.68 3.A.7.b Packet Pg. 221 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 62 Meadowbrook II (Esplanade Ave./Kirby St.) 80.00% $128.52 $102.81 $7,325.42 $5,860.17 $118.90 $95.11 $6,777.26 $5,421.27 $284.19 $227.35 $16,199.04 $12,958.95 $771.90 $617.51 $43,998.16 $35,198.07 $0.00 $0.00 $0.00 $0.00 $62.58 $50.06 $3,566.85 $2,853.42 57 $1,366.08 $77,866.74 $1,092.84 0.00 $1,092.84 $62,291.88 3.A.7.b Packet Pg. 222 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 63 Palisades Ranch (Catalpa Park) (Seventh St./Crawson Ave.) 50.00% $90.46 $45.22 $10,493.19 $5,245.52 $84.21 $42.10 $9,768.66 $4,883.60 $1,218.40 $609.20 $141,334.91 $70,667.20 $465.40 $232.70 $53,986.62 $26,993.20 $0.00 $0.00 $0.00 $0.00 $62.06 $31.02 $7,198.66 $3,598.32 116 $1,920.53 $222,782.03 $960.24 0.00 $960.24 $111,387.84 3.A.7.b Packet Pg. 223 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 64 The Enclave (Sanderson Ave./Lyon Ave.) 80.00% $511.78 $409.42 $2,558.91 $2,047.10 $207.94 $166.35 $1,039.70 $831.75 $161.58 $129.26 $807.88 $646.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $332.71 $266.16 $1,663.54 $1,330.80 5 $1,214.01 $6,070.03 $971.19 (0.01) $971.18 $4,855.90 3.A.7.b Packet Pg. 224 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 65 Cheyenne (Sanderson Ave./Kirby St.) 80.00% $147.34 $117.86 $4,272.72 $3,417.94 $184.65 $147.71 $5,354.75 $4,283.59 $408.03 $326.42 $11,832.80 $9,466.18 $798.45 $638.76 $23,155.09 $18,524.04 $0.00 $0.00 $0.00 $0.00 $99.80 $79.83 $2,894.17 $2,315.07 29 $1,638.26 $47,509.52 $1,310.58 0.00 $1,310.58 $38,006.82 3.A.7.b Packet Pg. 225 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 66 Palm/Cottonwood (Palm Ave./De Anza Dr.) 30.00% $188.41 $56.52 $4,145.03 $1,243.44 $203.32 $60.99 $4,472.98 $1,341.78 $0.00 $0.00 $0.00 $0.00 $554.49 $166.34 $12,198.74 $3,659.48 $0.00 $0.00 $0.00 $0.00 $110.90 $33.26 $2,439.75 $731.72 22 $1,057.11 $23,256.50 $317.11 (0.01) $317.10 $6,976.20 3.A.7.b Packet Pg. 226 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 67 Park Avenue Estates (Hewitt St.) 85.00% $164.65 $139.95 $5,762.71 $4,898.25 $154.10 $130.98 $5,393.34 $4,584.30 $308.74 $262.42 $10,805.77 $9,184.70 $563.56 $479.02 $19,724.48 $16,765.70 $0.00 $0.00 $0.00 $0.00 $105.66 $89.81 $3,698.25 $3,143.35 35 $1,296.70 $45,384.54 $1,102.18 0.00 $1,102.18 $38,576.30 3.A.7.b Packet Pg. 227 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 68 Shaver East of Los Banos (Hewitt St.) 70.00% $300.57 $210.39 $3,005.66 $2,103.90 $261.74 $183.21 $2,617.41 $1,832.10 $99.56 $69.69 $995.62 $696.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $392.62 $274.83 $3,926.19 $2,748.30 10 $1,054.49 $10,544.88 $738.12 0.00 $738.12 $7,381.20 3.A.7.b Packet Pg. 228 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 69 Calvary Chapel (Lyon Ave.) 0.00% $116.13 $0.00 $5,023.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $152.51 $0.00 $6,597.66 $0.00 $0.00 $0.00 $0.00 $0.00 $158.87 $0.00 $6,872.54 $0.00 43.26 $427.51 $18,493.98 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 229 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 70 Wateka/DeAnza (Ramona Blvd.) 0.00% $166.33 $0.00 $1,829.62 $0.00 $173.90 $0.00 $1,912.85 $0.00 $93.80 $0.00 $1,031.84 $0.00 $758.82 $0.00 $8,346.99 $0.00 $0.00 $0.00 $0.00 $0.00 $237.13 $0.00 $2,608.44 $0.00 11 $1,429.98 $15,729.74 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 230 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 71 Edelbrock (Esplanade Ave./Buena Vista St.) 0.00% $360.52 $0.00 $2,574.09 $0.00 $0.00 $0.00 $0.00 $0.00 $353.24 $0.00 $2,522.10 $0.00 $1,424.69 $0.00 $10,172.30 $0.00 $0.00 $0.00 $0.00 $0.00 $664.86 $0.00 $4,747.08 $0.00 7.14 $2,803.30 $20,015.57 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 231 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 72 Thayer Animal Hospital (State St./Seventh St.) 0.00% $284.47 $0.00 $1,228.90 $0.00 $0.00 $0.00 $0.00 $0.00 $2,011.11 $0.00 $8,687.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $960.08 $0.00 $4,147.54 $0.00 4.32 $3,255.65 $14,064.42 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 232 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 73 San Jacinto Villas (Santa Fe Ave.) 55.00% $99.67 $54.82 $1,426.30 $784.46 $704.29 $387.36 $10,078.35 $5,543.09 $55.85 $30.71 $799.14 $439.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $365.19 $200.85 $5,225.80 $2,874.19 14.31 $1,224.99 $17,529.59 $673.74 0.00 $673.74 $9,641.26 3.A.7.b Packet Pg. 233 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 74 Ramona Crossings (State St./Ramona Blvd.) 0.00% $125.78 $0.00 $1,732.04 $0.00 $0.00 $0.00 $0.00 $0.00 $120.94 $0.00 $1,665.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $456.30 $0.00 $6,283.31 $0.00 13.77 $703.03 $9,680.73 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 234 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 75 SJUSD Nutrition Center (Cottonwood Ave./State St.) 10.00% $415.20 $41.52 $2,889.80 $288.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $737.78 $73.78 $5,134.96 $513.49 6.96 $1,152.98 $8,024.76 $115.30 (0.01) $115.29 $802.44 3.A.7.b Packet Pg. 235 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 76 Luz del Sol (Ramona Exwy./Ramona Blvd./Bridge Rd.) 70.00% $65.07 $45.55 $20,888.34 $14,621.55 $790.12 $553.08 $253,628.27 $177,538.68 $409.17 $286.42 $131,344.85 $91,940.82 $474.72 $332.30 $152,385.29 $106,668.30 $0.00 $0.00 $0.00 $0.00 $57.88 $40.51 $18,579.19 $13,003.71 321 $1,796.97 $576,825.93 $1,257.86 0.00 $1,257.86 $403,773.06 3.A.7.b Packet Pg. 236 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 77 Kalpesh Homes (Ramona Blvd./Savi St. - Lyon Ave./De Anza Dr.) 0.00% $131.39 $0.00 $5,912.76 $0.00 $145.21 $0.00 $6,534.34 $0.00 $232.74 $0.00 $10,473.16 $0.00 $516.27 $0.00 $23,232.33 $0.00 $0.00 $0.00 $0.00 $0.00 $122.62 $0.00 $5,517.97 $0.00 45 $1,148.23 $51,670.55 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 237 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 78 Carolino Homes – (Shaver and Anda Loop) 0.00% $255.15 $0.00 $3,572.11 $0.00 $257.85 $0.00 $3,609.90 $0.00 $118.70 $0.00 $1,661.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $331.52 $0.00 $4,641.33 $0.00 14 $963.23 $13,485.15 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 238 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 79 State Street Auto Body (Lyon Ave./De Anza Dr.) 0.00% $614.72 $0.00 $1,751.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,051.64 $0.00 $5,847.17 $0.00 2.85 $2,666.36 $7,599.13 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 239 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 80 AutoZone (San Jacinto Ave.) 0.00% $464.53 $0.00 $1,379.65 $0.00 $0.00 $0.00 $0.00 $0.00 $190.89 $0.00 $566.93 $0.00 $808.88 $0.00 $2,402.37 $0.00 $0.00 $0.00 $0.00 $0.00 $1,617.76 $0.00 $4,804.75 $0.00 2.97 $3,082.05 $9,153.70 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 240 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 81 Maravilla - Commercial (Annexation Not Completed) 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 241 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 82 SJ West Congregation 0.00% $703.36 $0.00 $2,489.91 $0.00 $0.00 $0.00 $0.00 $0.00 $609.29 $0.00 $2,156.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,684.91 $0.00 $5,964.59 $0.00 3.54 $2,997.57 $10,611.38 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 242 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 83 790 S. State Street 0.00% $456.75 $0.00 $1,123.59 $0.00 $0.00 $0.00 $0.00 $0.00 $191.39 $0.00 $470.81 $0.00 $2,120.88 $0.00 $5,217.36 $0.00 $0.00 $0.00 $0.00 $0.00 $1,590.66 $0.00 $3,913.02 $0.00 2.46 $4,359.67 $10,724.79 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 243 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 84 Parkside Medical Center 0.00% $90.27 $0.00 $4,365.22 $0.00 $0.00 $0.00 $0.00 $0.00 $325.15 $0.00 $15,724.39 $0.00 $439.21 $0.00 $21,240.23 $0.00 $0.00 $0.00 $0.00 $0.00 $88.69 $0.00 $4,288.89 $0.00 48.36 $943.32 $45,618.73 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 244 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 85 Gupta Medical Center 15.00% $454.50 $68.17 $1,663.47 $249.52 $0.00 $0.00 $0.00 $0.00 $308.00 $46.20 $1,127.27 $169.09 $1,358.70 $203.80 $4,972.83 $745.92 $0.00 $0.00 $0.00 $0.00 $1,019.02 $152.85 $3,729.62 $559.44 3.66 $3,140.22 $11,493.19 $471.03 (0.01) $471.02 $1,723.96 3.A.7.b Packet Pg. 245 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 86 CVS Pharmacy (Sanderson Ave.) 100.00% $498.08 $498.08 $5,050.53 $5,050.51 $0.00 $0.00 $0.00 $0.00 $1,325.24 $1,325.24 $13,437.96 $13,437.94 $520.60 $520.60 $5,278.86 $5,278.84 $0.00 $0.00 $0.00 $0.00 $347.06 $347.06 $3,519.24 $3,519.22 10.14 $2,690.98 $27,286.59 $2,690.98 (0.01) $2,690.97 $27,286.50 3.A.7.b Packet Pg. 246 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 87 County Animal Shelter (Annexation Not Completed) 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 247 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Sidewalk Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 88 Family Dollar (San Jacinto Ave.) 80.00% $262.22 $209.78 $1,384.53 $1,107.62 $0.00 $0.00 $0.00 $0.00 $437.39 $349.91 $2,309.44 $1,847.54 $509.55 $407.64 $2,690.43 $2,152.34 $0.00 $0.00 $0.00 $0.00 $938.65 $750.92 $4,956.06 $3,964.84 $231.80 $185.44 $1,223.91 $979.12 5.28 $2,379.62 $12,564.37 $1,903.69 0.00 $1,903.69 $10,051.46 3.A.7.b Packet Pg. 248 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Sidewalk Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 89 Kirby Village (Portal Dr. and S. Kirby St) 0.00% $113.33 $0.00 $4,079.98 $0.00 $0.00 $0.00 $0.00 $0.00 $84.10 $0.00 $3,027.48 $0.00 $64.93 $0.00 $2,337.57 $0.00 $0.00 $0.00 $0.00 $0.00 $119.61 $0.00 $4,306.14 $0.00 $44.23 $0.00 $1,592.26 $0.00 36 $426.21 $15,343.43 $0.00 0.00 $0.00 $0.00 3.A.7.b Packet Pg. 249 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Sidewalk Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 90 Circle K (Sanderson Ave.) 5.00% $282.34 $14.12 $1,414.52 $70.72 $0.00 $0.00 $0.00 $0.00 $2,532.17 $126.61 $12,686.16 $634.30 $967.91 $48.40 $4,849.24 $242.46 $0.00 $0.00 $0.00 $0.00 $860.37 $43.02 $4,310.44 $215.52 $441.10 $22.05 $2,209.90 $110.49 5.01 $5,083.88 $25,470.26 $254.19 0.00 $254.19 $1,273.48 3.A.7.b Packet Pg. 250 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) City of San Jacinto Landscaping, Lighting, and Park District No. 2 Fiscal Year 2022/23 Estimate of Costs Zone: Common Name/Location: Percentage of Maximum Rate to be Levied: Description Street Light and Traffic Signal Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Park Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Landscape Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Storm Drain Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Detention Basin Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Graffiti Removal Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Sidewalk Maintenance Levy Maximum Rate Per Assessment Unit Actual Rate Per Assessment Unit Maximum Total Actual Total Number of Units/Assessment Units TOTALS Maximum Rate Per Assessment Unit Zone Maximum Actual Rate Per Assessment Unit Adjustment Rounding Actual Rate Per Assessment Unit Balance to Levy (Actual Amount Levied) 91 O’ Reilly Auto Parts (San Jacinto Ave.) 10.00% $393.45 $39.34 $1,617.09 $161.70 $0.00 $0.00 $0.00 $0.00 $2,203.66 $220.36 $9,057.03 $905.70 $170.24 $17.02 $699.68 $69.96 $0.00 $0.00 $0.00 $0.00 $667.61 $66.76 $2,743.86 $274.38 $228.16 $22.82 $937.72 $93.77 4.11 $3,663.11 $15,055.38 $366.30 (0.01) $366.29 $1,505.50 3.A.7.b Packet Pg. 251 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 8 6. METHOD OF APPORTIONMENT 6.1 Method of Apportionment The net amount to be assessed upon parcels within the District is apportioned by a formula and method designed to fairly distribute such amount among all assessable lots or parcels in proportion to the estimated special benefit to be received by each lot or parcel from the improvements within the District. The maintenance and servicing of public landscaping, lighting, park facilities and street trees installed and constructed in public places in the City provides a special benefit which is received by each and every lot or parcel within the specified zones of benefit in the District. Landscaping and street trees within the District enhance the aesthetic appeal of parcels within the landscaping and street tree zones. Such landscaping improves erosion resistance and dust control. Street lights improve ingress and egress of such lots or parcels by illuminating access after sunset. Such street lights, by so improving ingress and egress, improve the security of such lots or parcels by improving the nighttime visibility of such lots or parcels and improve the access of emergency vehicles thereto, and in the case of commercial lots or parcels, facilitate the opening and operation of business uses after sunset. The primary benefits of landscaping and street trees are as set forth below. 1. Improved aesthetic appeal of nearby parcels. 2. Green space within the urban environment. 3. Enhances wind breaks. 4. Improved erosion resistance. 5. Improved dust control. 6. Tends to instill a sense of pride within the neighborhood. 7. The enhancement of the value of property which results from the foregoing benefits. The primary benefits of municipal parks are as set forth below. 1. Designated sites where children may gather to play without danger from traffic. 2. Designated sites where adult, youth and family activities can take place (i.e., picnics, baseball and softball leagues, soccer leagues, other athletic activities, art festivals, animal shows and training, etc.) 3. Green space and open space within the urban environment. 4. Availability of public restrooms. 5. The enhancement of the value of property which results from the foregoing benefits. 3.A.7.b Packet Pg. 252 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 9 The primary benefits of street lighting are set forth below: 1. Improvement to traffic circulation and reduction in nighttime accidents and attendant human misery and decrease in personal property loss. 2. The deterrence of crime and the aid to police protection. 3. Promotion of business during nighttime hours. 4. Increased nighttime safety on roads and highways. 5. The improved ability of pedestrians and motorists to see, which helps people safely find their way. 6. Improved ingress and egress to lots and parcels. 7. Reduction in vandalism and other criminal acts, and reduced damage to improvements. 8. The enhancement to the value of property which results from the foregoing benefits. 6.2 Assessment Formula The basic formula used to calculate the amount spread to each lot or parcel within the District for each type of improvement or facility starts with an AU. The basic AU is given a value of one (1) for a single-family residential parcel. From this base, the remaining land use types are related according to their equivalent special benefit within a zone or future annexation. The purpose of this formula is to fairly equate special benefit conferred on property with differing land uses for each type of improvement or facility within a zone (e.g., single-family residential versus commercial office versus vacant property, for street lighting). 6.3 Assessment Unit Method The following table shows the assessment formula using the AU method for common land uses: Land Use Landscaping Assessment Formula Lighting Assessment Formula Park Assessment Formula Graffiti Removal Drainage Assessment Formula Residential Single Family 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit Commercial/ Industrial 3.0 AU per Assessable Acre 3.0 AU per Assessable Acre 3.0 AU per Assessable Acre 3.0 AU per Assessable Acre 3.0 AU per Assessable Acre Apartments 0.6 AU per Parcel 0.6 AU per Parcel 0.6 AU per Parcel 0.6 AU per Parcel 0.6 AU per Parcel Public Schools 0.0 AU per Parcel 0.5 AU per Assessable Acre 0.0 AU per Parcel 0.5 AU per Assessable Acre 0.5 AU per Assessable Acre Churches 0.5 AU per Assessable Acre 0.5 AU per Assessable Acre 0.5 AU per Assessable Acre 0.5 AU per Assessable Acre 0.5 AU per Assessable Acre 3.A.7.b Packet Pg. 253 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 10 6.4 Consumer Price Index (CPI) Inflation The original assessment formula states that the maximum assessments will be increased annually based on the change in the Los Angeles-Riverside-Orange County CPI as of January published by the United States Department of Labor, Bureau of Labor Statistics; provided, however, that any annual increase shall not exceed seven and one-half percent (7.5%). In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI. Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS divided this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach-Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). On June 19, 2018 a resolution was adopted by the City determining that the CPI to be used for future calculation of the maximum assessments is the Riverside-San Bernardino-Ontario Index beginning with the Fiscal Year 2019/20 calculation. 3.A.7.b Packet Pg. 254 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 11 7. ASSESSMENT DIAGRAM The assessment diagrams for each zone have been prepared in accordance with the Landscaping and Lighting Act of 1972 and are on file with the City. The lines and dimensions shown on maps of the County Assessor for the current year are incorporated by reference herein and made part of this report. All parcels of real property included within the District are described in detail on the assessor’s maps. 3.A.7.b Packet Pg. 255 Attachment: FY 2022-23 Engineer's Report LLPD No. 2 June 7 2022 (LLPD2 Resolution 3922 - Intent Annual Assessments FY 22-23) June 7, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: LLPD2 Resolution 3921 - Initiation Annual Assessments FY 22-23 RECOMMENDATION: Staff recommends that the City Council approve and adopt Resolution No. 3921 - Resolution of Initiation ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto LLPD No. 2 for the FY 2022-2023 Property Tax Roll. BACKGROUND: The Assessment District is divided among the original area and 91 annexation areas called zones, with assessments involving approximately 5,917 parcels. A Resolution of Initiation sets the assessment procedure in action for the FY 2022-2023 tax roll to be adopted on June 21, 2022. Staff will present, when available, the Engineer’s Report for approval and set a public hearing date for any public input at a subsequent meeting. After public input, City Council may then adopt a resolution confirming the diagram and assessments and authorizing the levy of assessments in LLPD No. 2. LLPD No. 2 is a post Proposition 218 district. Every year, the maximum assessment rate is increased by the CPI, not to exceed 7.5%, but the actual assessment levies are based on the actual costs incurred to maintain the facilities of the district up to the maximum assessment. The attached Resolution initiates work on the annual assessment district levy required by California Streets and Highways Code, Section 22622. FISCAL IMPACT: None. ATTACHMENTS: 06-07-22 LLPD 2 Reso 3921 Initiation FY 22-23 3.A.8 Packet Pg. 256 Resolution No. 3921 Page 1 of 3 STATE OF CALIFORNIA ) RESOLUTION NO. 3921 COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, INITIATING PROCEEDINGS PURSUANT TO THE LANDSCAPE AND LIGHTING ACT OF 1972 FOR THE LEVY AND COLLECTION OF THE ANNUAL ASSESSMENTS AND ORDERING THE DISTRICT’S ENGINEER TO PREPARE AND TO FILE A REPORT RELATED TO MAINTENANCE OF PUBLIC IMPROVEMENTS IN THE CITY OF SAN JACINTO LANDSCAPING, LIGHTING AND PARK DISTRICT NO. 2, AND ANY ASSESSMENT THEREON FOR FISCAL YEAR 2022-2023 WHEREAS, heretofore the City of San Jacinto Landscaping, Lighting and Park District No. 2 (LLPD No. 2) was created pursuant to Part 2 of Division 15 of the California Streets and Highways Code (§22500, et. seq.); and WHEREAS, California Streets and Highways Code §22622 provides that this Council shall adopt a resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a district and ordering the District’s Engineer to prepare and file a report related to annual maintenance and assessment in such a district; and WHEREAS, no new improvements or substantial changes in existing improvements are proposed for said LLPD No. 2; and WHEREAS, all legal prerequisites to the adoption of this Resolution have occurred. NOW, THEREFORE, BE IT RESOLVED, determined, and ordered by the City Council of the City of San Jacinto, as follows: Section 1: The recitals, as set forth in this Resolution, are in all respects true and correct. Section 2: The City Engineer, or designated District Engineer, hereby is ordered and directed to prepare an annual report as specified in California Streets and Highways Code §§22565, et. seq., with respect to LLPD No. 2 for Fiscal Year 2022-2023. Section 3: The City Clerk shall certify to the adoption of this Resolution. 3.A.8.a Packet Pg. 257 Attachment: 06-07-22 LLPD 2 Reso 3921 Initiation FY 22-23 (LLPD2 Resolution 3921 - Initiation Annual Assessments FY 22-23) Resolution No. 3921 Page 2 of 3 APPROVED AND ADOPTED this 7th day of June, 2022 by the following vote: AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO By: __________________________ Crystal Ruiz, Mayor ATTEST: ___________________________ Julia Espinoza, City Clerk APPROVED AS TO FORM: ___________________________ Best, Best & Krieger City Attorney, City of San Jacinto 3.A.8.a Packet Pg. 258 Attachment: 06-07-22 LLPD 2 Reso 3921 Initiation FY 22-23 (LLPD2 Resolution 3921 - Initiation Annual Assessments FY 22-23) Resolution No. 3921 Page 3 of 3 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) CERTIFICATE I, Julia Espinoza, City Clerk of the City of San Jacinto, do certify that the foregoing Resolution No. 3921 was passed, adopted and approved at a regular meeting of the City Council of the City of San Jacinto held on the 7th day of June, 2022, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 7th day of June, 2022. ______________________________ Julia Espinoza, City Clerk City of San Jacinto 3.A.8.a Packet Pg. 259 Attachment: 06-07-22 LLPD 2 Reso 3921 Initiation FY 22-23 (LLPD2 Resolution 3921 - Initiation Annual Assessments FY 22-23) June 7, 2022 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Tract Map 34664, MV 34664, LLC RECOMMENDATION: Staff recommends that the City Council APPROVE Tract map 34664, for MV 34664 LLC. DISCUSSION: Tract Map 34664 proposes to subdivide certain underlying parcel into 35 residential lots. The site, owned by MV 34664, LLC is located west of Kirby Street, north of Esplanade Avenue. To comply with the Conditions of Approval, the applicant has executed a Subdivision Improvement Agreement and posted bonds for completion of the public improvements, and submitted an in-lieu fee to guarantee the survey monumentation of the tract map. The City Engineer reviewed the tract map and recommends Council approval. FISCAL IMPACT: The applicant paid the necessary fees and deposits to prepare the tract map for recordation. ATTACHMENTS: Tract Map 34664 3.A.9 Packet Pg. 260 3.A.9.a Packet Pg. 261 Attachment: Tract Map 34664 (Tract Map 34664, MV 34664, LLC) 3.A.9.a Packet Pg. 262 Attachment: Tract Map 34664 (Tract Map 34664, MV 34664, LLC) 3.A.9.a Packet Pg. 263 Attachment: Tract Map 34664 (Tract Map 34664, MV 34664, LLC) 3.A.9.a Packet Pg. 264 Attachment: Tract Map 34664 (Tract Map 34664, MV 34664, LLC) June 7, 2022 TO: City Council REQUESTED BY: Julia Espinoza, Deputy City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Sanderson Avenue Culvert Repair and Park Side Drainage Improvement RECOMMENDATION: Staff recommends that the City Council approve the attached Cooperative Funding Agreements with Riverside County Flood Control and Water Conservation District for the Sanderson Avenue Culvert Repair and Park Drainage Improvement and authorize the City Manager to execute the agreements. DISCUSSION: On April 7, 2020 (Council Items 3.A.4), the City of San Jacinto (City) City Council approved the amended and restated Cooperative (Joint Funding) agreement for the San Jacinto River Levee Stage 4 (Levee) that established the Riverside County Flood Control and Water Conservation District’s (District) $7,508,462.42 contribution for future drainage projects within the City. The City has already allocated $1,570,000 toward Line E-2 through an Amended and Restated Cooperative Agreement approved by Council May 5, 2020. City and District representatives have worked cooperatively to fund the Sanderson Avenue Culvert Repair Project and the Park Side Minor Drainage Improvement Project. These Cooperative Funding Agreements detail the arrangements between the two parties to construct these Projects. The Sanderson Avenue Culvert, located on Sanderson Avenue south of Ramona Boulevard, will be 200 lineal feet of underground reinforced connector pipe and concrete channel and will provide necessary flood control and drainage improvements along Sanderson Avenue, as well as provide flood protection for the residents and neighboring properties located downstream. The Sanderson Avenue Culvert Repair Cooperative Funding Agreement set the terms for the City to design, construct, inspect, own, operate and maintain the Sanderson Avenue Culvert and the District to pay for 100% of construction costs, 10% for administrative construction costs, and 10% for construction contingencies. The District’s total contribution for the Sanderson Avenue Culvert Project will not exceed $175,000. Design plans have been completed by engineering. The Park Side Minor Drainage Improvement Project, located on the east side corner of Sanderson Avenue, south of Cottonwood Avenue, and north of 7th Street, will consist of the reconstruction of an existing retention basin’s force main and outlet as well as the upgrade of the basin’s pump. These improvements will provide necessary flood control and drainage improvements along Sanderson Avenue as well as provide flood protection for the surrounding residential properties and adjacent streets located downstream of the area. The Park Side Minor Drainage Improvement Cooperative Funding Agreement allows for the City to design, construct, inspect, own, operate and maintain the Park Side Minor Drainage Improvements and the District 3.A.10 Packet Pg. 265 to pay for 100% of the City’s design cost and 10% of design admin cost, 100% of all cost associated with CEQA determination, 100% of construction costs, plus an additional 10% for administrative construction costs, and 10% for construction contingencies. The District’s total contribution for the Park Side Minor Drainage Improvement Project will not exceed $240,500. The City is currently in the design phase and has preliminary plans. Following the execution of the agreements, City staff will finalize the improvement plans and specifications and then start the bidding process. The City plans to advertise, award, and start construction of both projects during the fiscal year 2022/2023. The Staff’s recommendation is for the Council to approve the cooperative agreements and authorize the City Manager to execute the agreements. FISCAL IMPACT: The City will receive external contributions from RCFC to fund the Sanderson Avenue Culvert Repair Project (CIP No. 22-012) in the amount of $175,000. The City will receive external contributions from RCFC to fund the Park Side Minor Drainage Improvement Project (CIP No. 22-003) in the amount of $240,500. At this time, no additional funding is needed to fund the projects. $7,508,462 – District Contribution ($1,570,000) – Line E-2 (5-5-20) ($240,500) – Park Side Drainage (6-7-22) ($175,000) – Sanderson Culvert (6-7-22) $5,522,962 – Unallocated District Funds ATTACHMENTS: 20 - 04 07 Agenda re San Jacinto River Levee (4-7-20 Staff Report) Sanderson Avenue Culvert Repair Vicinity Map Park Side Minor Drainage Improvement Vicinity Map Sanderson Avenue Culvert Repair Funding Agreement Park Side Improvement Funding Agreement 3.A.10 Packet Pg. 266 3.A.10.a Packet Pg. 267 Attachment: 20 - 04 07 Agenda re San Jacinto River Levee (4-7-20 Staff Report) (Sanderson Avenue Culvert Repair and Park Side Drainage 3.A.10.a Packet Pg. 268 Attachment: 20 - 04 07 Agenda re San Jacinto River Levee (4-7-20 Staff Report) (Sanderson Avenue Culvert Repair and Park Side Drainage 3.A.10.b Packet Pg. 269 Attachment: Sanderson Avenue Culvert Repair Vicinity Map (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.c Packet Pg. 270 Attachment: Park Side Minor Drainage Improvement Vicinity Map (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 271 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 272 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 273 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 274 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 275 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 276 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 277 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 278 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 279 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 280 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 281 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 282 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.d Packet Pg. 283 Attachment: Sanderson Avenue Culvert Repair Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 284 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 285 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 286 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 287 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 288 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 289 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 290 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 291 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 292 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 293 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 294 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 295 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 296 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) 3.A.10.e Packet Pg. 297 Attachment: Park Side Improvement Funding Agreement (Sanderson Avenue Culvert Repair and Park Side Drainage Improvement) June 7, 2022 TO: City Council REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Resolution No. 3916 Authorizing Submittal of Applications for CalRecycle Payment Programs RECOMMENDATION: Staff recommends that the City Council ADOPT Resolution No. 3916 authorizing submittal of application(s) for various CalRecycle Payment Programs for which the City of San Jacinto is eligible. DISCUSSION The California Department of Resources Recycling and Re covery (CalRecycle) is authorized to administer various grant programs in furtherance of the State of California’s efforts to reduce, recycle, and reuse solid waste generated in the State, thereby preserving landfill capacity and protecting public health, safety, and the environment. In order for the City to be eligible to apply for and receive grant funding, CalRecycle procedures require the City Council to establish authorization for the City to apply for and receive grant funding via the adoption of a resolution. These resolutions have a maximum effective duration of five years and must be renewed periodically. The City’s most recent resolution, Resolution 3656, was adopted on May 16, 2017, and expired on May 16, 2022. A new resolution is necessary in order to continue the City’s ability to apply for and receive CalRecycle funding for the next five years. The City regularly benefits from CalRecycle grant programs. Currently, the City is administering the SB 1383 Local Assistance Grant worth $73,283.00 and the Illegal Disposal Site Cleanup Remediation Grant worth $140,000.00. Staff anticipates participation in numerous future grant programs over the effective duration of this resolution. FISCAL IMPACT There is no impact to the General Fund as a result of this action. Adoption of this resolution allows the City to apply for and accept grant funding from, CalRecycle. Failure to adopt this resolution will prevent the City from being eligible for any new CalRecycle grant funding until the time such a resolution is adopted. ATTACHMENTS: Resolution No. 3916 3.A.11 Packet Pg. 298 -1- STATE OF CALIFORNIA ) RESOLUTION NO. 3916 COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING SUBMITTAL OF APPLICATION(S) FOR ALL CALRECYCLE PAYMENT PROGRAMS FOR WHICH THE CITY OF SAN JACINTO IS ELIGIBLE. WHEREAS, the City of San Jacinto (“City”) is a municipal corporation organized and operating under the laws of the State of California with the City Council of the City of San Jacinto (“City Council”) acting as the governing body of the City; and WHEREAS, Public Resources Code sections 48000 et seq. authorize the Department of Resources Recycling and Recovery (CalRecycle) to administer various grant programs (grants) in furtherance of the State of California’s (state) efforts to reduce, recycle and reuse solid waste generated in the state thereby preserving landfill capacity and protecting public health and safety and the environment; and WHEREAS, in furtherance of this authority CalRecycle is required to establish procedures governing the application, awarding and management of the payment programs; and WHEREAS, CalRecycle’s procedures require, among other things, an applicant’s governing body to declare by resolution certain authorizations related to the administration of the CalRecycle payment programs.; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO, DOES HEREBY RESOLVE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. That the City of San Jacinto authorizes the submittal of application(s) to CalRecycle for all payment programs for which the City of San Jacinto is eligible; and SECTION 2. That the City Manager, or his designee is hereby authorized and empowered to execute in the name of the City of San Jacinto all documents, including but not limited to, applications, agreements, amendments and requests for payment, necessary to secure funds and implement the approved project; and SECTION 3. That these authorizations are effective for five (5) years from the date of adoption of this resolution. SECTION 4. This resolution shall take effect immediately upon its adoption. 3.A.11.a Packet Pg. 299 Attachment: Resolution No. 3916 (Resolution No. 3916 Authorizing Submittal of Applications for CalRecycle Payment Programs) -2- RESOLUTION NO. 3916 PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council on the 7th day of June, 2022, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO: _______________________ Crystal Ruiz, Mayor ATTEST: _____________________ Julia Espinoza, City Clerk APPROVED AS TO FORM: BEST BEST & KRIEGER LLP __________________________ Michael J. Maurer, City Attorney 3.A.11.a Packet Pg. 300 Attachment: Resolution No. 3916 (Resolution No. 3916 Authorizing Submittal of Applications for CalRecycle Payment Programs) -3- CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) SS CITY OF SAN JACINTO ) I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. 3916 was introduced at a regular meeting of the City Council of the City of San Jacinto on the 7nd day of June, 2022. Resolution No. 3916 was passed, approved, and adopted by the City Council of the City of San Jacinto, California, at a regular meeting of the City Council held on the 7th day of June 2022: AYES: NAYS: ABSENT: ABSTAIN: Witness my hand and seal the 7th day of June 2022. _____________________________ Julia Espinoza, City Clerk City of San Jacinto 3.A.11.a Packet Pg. 301 Attachment: Resolution No. 3916 (Resolution No. 3916 Authorizing Submittal of Applications for CalRecycle Payment Programs) June 7, 2022 TO: City Council REQUESTED BY: Bob Brady, General Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: 248 E. Main Street Exempt Surplus Land RECOMMENDATION: Staff recommends that the Chair and Governing Board of the Successor Agency to the San Jacinto Redevelopment Agency: 1. Find 248 E. Main Street to be exempt surplus property; and 2. Adopt Resolution No. SA 22-01; RESOLUTION OF THE GOVERNING BOARD OF THE SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY (“SUCCESSOR AGENCY”) APPROVING A QUITCLAIM DEED CONVEYING 248 E. MAIN STREET, SPECIFICALLY IDENTIFIED AS ASSESSOR’S PARCEL NOS. 437-072-009-4 AND 437-072-010-4, FROM THE SUCCESSOR AGENCY TO THE CITY OF SAN JACINTO AS AUTHORIZED BY THE LONG RANGE PROPERTY MANAGEMENT PLAN APPROVED BY THE CALIFORNIA DEPARTMENT OF FINANCE IN DECEMBER 2015 BACKGROUND: 248 E. Main Street, specifically identified as Assessor's Parcel Nos. 437-072-009-4 and 437-072- 010-4 ("Property") is owned by the Successor Agency to the San Jacinto Redevelopment Agency. As stated in the City of San Jacinto's Long Range Property Management Plan ("LRPMP"), the Property was acquired by the Redevelopment Agency ("RDA") on August 6, 1999. The RDA provided financing to a developer for the purposes of rehabilitating a historic hotel for office purposes and obtained the Property when the developer defaulted on the loan. The Property is currently vacant. Assessor's Parcel Number 437-072-010-4 was the site of a portion of the former City Hall. The former City Hall structure was vacated following the floor collapsing in 2007, and the entire structure has now been demolished. The LRPMP requires the Successor Agency to sell the Property and submit the proceeds to the County of Riverside for distribution to the taxing entities. Tierra West Appraisal & Land Use Dynamics, Inc. has appraised the Property and determined its market value to be $50,000. The City intends to purchase the Property from the Successor Agency for $50,000. The quitclaim deed conveying the Property will not be executed until the Successor Agency receives this payment amount. The City will pay all transactional costs related to the transfer. 3.B.1 Packet Pg. 302 The sale of the Property from the Successor Agency to the City is exempt from the requirements of the Surplus Land Act pursuant to Government Code section 54221(f)(1)(D), which exempts surplus land that is transferred from one local agency to another for the receiving agency's use. The City of San Jacinto intends to engage in revitalization of the Main Street area to i nclude a civic center and will utilize the property in furtherance of these efforts, in accordance with state law requirements. Pursuant to Health and Safety Code Section 34172, the San Jacinto Redevelopment Agency was dissolved as of February 1, 2012. The City of San Jacinto is the successor agency of the Redevelopment Agency, and pursuant to Health and Safety Code Section 34173(g), the Successor Agency is now a separate legal entity from the City. The Oversight Board is responsible for approving or directing the actions of the Successor Agency pursuant to Health and Safety Code Section 34179 and 34181. In December 2015, the California Department of Finance ("DOF") approved the City's LRPMP. Staff recommends that the Board adopt the resolution approving the quitclaim deed conveying the Property in exchange for the full market value of $50,000. FISCAL IMPACT: If the Property is sold to the City, the Successor Agency will gain the purchase price of $50,000, which will be submitted to the County of Riverside to the taxing entities pursuant to the LRPMP, or retained by the Successor Agency for future obligations. ATTACHMENT: Successor Agency Resolution No. SA 22-01 Exhibit A – LRPMP Exhibit B – Quitclaim Deed Exhibit C – Appraisal Report ATTACHMENTS: Resolution No. SA 22-01 Long Range Property Management Plan - FINAL 06-26-15 SAN JACINTO SUCCESSOR AGENCY QUITCLAIM DEED FROM SUCCESSOR AGENCY TO CITY (248 E Main Street)-c1 248 E. Main St. Appraisal 3.B.1 Packet Pg. 303 Resolution No. SA 22-01 Page 1 of 8 STATE OF CALIFORNIA ) RESOLUTION NO. SA 22-01 COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) A RESOLUTION OF THE GOVERNING BOARD OF THE SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY APPROVING A QUITCLAIM DEED CONVEYING 248 E. MAIN STREET, SPECIFICALLY IDENTIFIED AS ASSESSOR’S PARCEL NOS. 437-072-009-4 AND 437-072-010-4, FROM THE SUCCESSOR AGENCY TO THE CITY OF SAN JACINTO AS AUTHORIZED BY THE LONG RANGE PROPERTY MANAGEMENT PLAN APPROVED BY THE CALIFORNIA DEPARTMENT OF FINANCE IN DECEMBER 2015 WHEREAS, pursuant to Health and Safety Code Section 34173(d), the City of San Jacinto elected to become the successor agency (“Successor Agency”) to the dissolved San Jacinto Redevelopment Agency (“Redevelopment Agency”), and pursuant to Health and Safety Code Section 34173(g), the Successor Agency is now a separate legal entity from the City; and WHEREAS, the Successor Agency owns that certain real property located at 248 E. Main Street, specifically identified as Assessor’s Parcel Nos. 437 -072- 009-4 and 437-072-010-4, in the City of San Jacinto, California (“Property”); and WHEREAS, the Successor Agency prepared and the Department of Finance (“DOF”) approved a Long Range Property Management Plan that calls for the disposition of the Property and distribution of the proceeds to the taxing entities, a copy of which is attached hereto as Exhibit A; and WHEREAS, Tierra West Appraisal & Land Use Dynamics, Inc. has appraised the Property and determined its market value to be $50,000; and WHEREAS, the Successor Agency has received an offer from the City to purchase the Property for its full market value of $50,000, in accordance with the Long Range Property Management Plan; and WHEREAS, the Successor Agency desires to convey the Property to the City, and the City desires to accept such conveyance of the Property for the City’s use; and WHEREAS, the conveyance of the Property is exempt from the requirements of the Surplus Land Act pursuant to Government Code section 3.B.1.a Packet Pg. 304 Attachment: Resolution No. SA 22-01 (248 E. Main Street Exempt Surplus Land) Resolution No. SA 22-01 Page 2 of 8 54221(f)(1)(D), which exempts surplus land that is transferred from one local agency to another for the receiving agency’s use; and WHEREAS, The City intends to engage in revitalization of the Main Street area to include a civic center and will utilize the property in furtherance of these efforts, in accordance with state law requirements; and WHEREAS, the City will incur all transactional costs related to the conveyance, and the quitclaim deed transferring the Property will not be executed or recorded until the Successor Agency receives the payment from the City in full. NOW, THEREFORE, BE IT RESOLVED, ordered, and determined by the Governing Board of the Successor Agency to the San Jacinto Redevelopment Agency , as follows: SECTION 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference as findings of the Board. SECTION 2. CEQA Compliance. Pursuant to California Environmental Quality Act (Pub. Resources Code, §§ 21000 et seq.) (“CEQA”) and the State and local CEQA Guidelines, the Governing Board of the Successor Agency determines that the approval of the transfer of the Property through the quitclaim deed approved by this Resolution does not commit the Successor Agency to any action that may have a significant effect on the environment. As a result, such action does not constitute a project subject to the requirements of the California Environmental Quality Act. The City Clerk, acting on behalf of the Successor Agency, is authorized and directed to file a Notice of Exem ption with the appropriate official of the County of Riverside, California, within five (5) days following the date of adoption of this Resolution. SECTION 3. Transfer of Property to the City. The Governing Board hereby approves a quitclaim deed conveying the Property to the City for the purchase amount of $50,000, substantially in the form attached hereto as Exhibit B . The quitclaim deed shall not be executed or recorded until the Successor Agency receives the payment amount from the City in full. SECTION 4. Consistent with LRPMP. The Governing Board hereby finds that the disposition of the Property is consistent with 3.B.1.a Packet Pg. 305 Attachment: Resolution No. SA 22-01 (248 E. Main Street Exempt Surplus Land) Resolution No. SA 22-01 Page 3 of 8 and is for the purpose of implementing the Long Range Property Management Plan previously approved by DOF, which authorizes the disposition of the Property for distribution of the proceeds to the taxing entities. The purchase price represents the full appraised value of the Property and therefore maximizes the return to the taxing entities. The appraisal report is attached hereto as Exhibit C. SECTION 5. Further Acts. Pursuant to Health and Safety Code Section 34180(j), the staff of the Successor Agency is hereby authorized and directed to take any action necessary to carry out the purposes of this Resolution and comply with applicable law regarding the Property Management Plan. SECTION 6. Severability. If any provision of this Resolution or the application of any such provision to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution that can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable. The Governing Board declares that it would have adopted this Resolution irrespective of the invalidity of any particular portion of this Resolution. SECTION 7. Certification. The Secretary to the Successor Agency shall certify to the adoption of this Resolution. MOVED, PASSED AND ADOPTED at a regular meeting of the Governing Board of the Successor Agency to the dissolved San Jacinto Redevelopment Agency, on the 7th day of June, 2022, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: 3.B.1.a Packet Pg. 306 Attachment: Resolution No. SA 22-01 (248 E. Main Street Exempt Surplus Land) Resolution No. SA 22-01 Page 4 of 8 Governing Board of the Successor Agency to the former San Jacinto Redevelopment Agency ______________________________ Chair of the Successor Agency ATTEST: ______________________________ Julia Espinoza, City Clerk APPROVED AS TO FORM: BEST, BEST & KRIEGER LLP __________________________________ Michael J. Maurer, City Attorney 3.B.1.a Packet Pg. 307 Attachment: Resolution No. SA 22-01 (248 E. Main Street Exempt Surplus Land) Resolution No. SA 22-01 Page 5 of 8 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. SA 22-01 was passed, approved, and adopted by the City Council of the City of San Jacinto, California, at a regular meeting of the City Council held on the 7th day of June 2022: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 7th day of June 2022. _____________________________ Julia Espinoza, City Clerk 3.B.1.a Packet Pg. 308 Attachment: Resolution No. SA 22-01 (248 E. Main Street Exempt Surplus Land) 24438.A0000\40095969.1 Resolution No. SA 22-01 EXHIBIT A LONG-RANGE PROPERTY MANAGEMENT PLAN [Attached behind this page] 3.B.1.a Packet Pg. 309 Attachment: Resolution No. SA 22-01 (248 E. Main Street Exempt Surplus Land) 24438.A0000\40095969.1 Resolution No. SA 22-01 EXHIBIT B QUITCLAIM DEED [Attached behind this page] 3.B.1.a Packet Pg. 310 Attachment: Resolution No. SA 22-01 (248 E. Main Street Exempt Surplus Land) 24438.A0000\40095969.1 Resolution No. SA 22-01 EXHIBIT C APPRAISAL REPORT [Attached behind this page] 3.B.1.a Packet Pg. 311 Attachment: Resolution No. SA 22-01 (248 E. Main Street Exempt Surplus Land) 1 24438.31000\9712989.2 SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO LONG RANGE PROPERTY MANAGEMENT PLAN JUNE 2015 3.B.1.b Packet Pg. 312 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 2 24438.31000\9712989.2 LONG RANGE PROPERTY MANAGEMENT PLAN TRANSFER AND USE OF REAL PROPERTY ASSETS OF THE FORMER REDEVELOPMENT AGENCY The Successor Agency to the former Redevelopment Agency of the City of San Jacinto (“Successor Agency”) is required by Assembly Bill 1x 26 (“AB 1x 26”) and Assembly Bill 1484 (“AB 1484”), collectively “Dissolution Bills,” to prepare a Long Range Property Management Plan (“Property Management Plan”) that addresses the disposition and use of the properties of the former Redevelopment Agency of the City of San Jacinto (the “former Agency”). The Dissolution Bills require the establishment of a Community Redevelopment Property Trust Fund, (“Property Trust Fund”) administered by the Successor Agency, to serve as the repository of the former Agency’s real properties upon approval of the Property Management Fund by the DOF. Some of the properties will be transferred from the Property Trust Fund to the City of San Jacinto (“City”) pursuant to this Property Management Plan, and others will be sold by the Successor Agency. The Property Management Plan addresses the disposition and use of the real properties of the former Agency and must do all of the following: Include an inventory of all properties in the Property Trust Fund. The inventory shall consist of all of the following information: • The date of the acquisition of the property and the value of the property at that time, and an estimate of the current value of the property. • The purpose for which the property was acquired. • Parcel data, including address, lot size, and current zoning in the former agency redevelopment plan or specific, community, or general plan. • An estimate of the current value of the parcel including, if available, any appraisal information. • An estimate of any lease, rental, or any other revenues generated by the property, and a description of the contractual requirements for the disposition of those funds. • The history of environmental contamination, including designation as a brownfield site, any related environmental studies, and history of any remediation efforts. • A description of the property’s potential for transit-oriented development and the advancement of the planning objectives of the successor agency. • A brief history of previous development proposals and activity, including the rental or lease of property. • Address the use or disposition of all of the properties in the Property Trust Fund. Permissible uses include the retention of the property for governmental use, the retention of the property for future development, the sale of the property, or the use of the property to fulfill an enforceable obligation. The Property Management Plan shall separately identify and list properties in the Property Trust Fund dedicated to governmental use purposes and properties retained for purposes of fulfilling an enforceable obligation. With respect to the use or disposition of all other properties, all of the following shall apply: 3.B.1.b Packet Pg. 313 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 3 24438.31000\9712989.2 o If the plan directs the use or liquidation of the property for a project identified in an approved redevelopment plan, the property shall transfer to the City. o If the plan directs the liquidation of the property or the use of revenues generated from the property, such as lease or parking revenues, for any purpose other than to fulfill an enforceable obligation or other than that specified immediately above, the proceeds from the sale shall be distributed as property tax to the taxing entities. Following the approval of the Oversight Board and DOF, certain real property assets held by the Successor Agency will be sold; and the remainder will transfer to the City for governmental use. Sites #1, #2, #3, #4, #5 and #6 will be sold by the Successor Agency. Site #5 will be sold pursuant to an existing purchase and sale agreement that was approved by the Oversight Board on October 11, 2012 and was submitted to DOF on October 16, 2012. Sites #7, #8 and #9 will be transferred to the City for continued governmental use. Site #7 will be utilized to facilitate the expansion and relocation of the City’s Public Works facilities, Site #8 will be used as a multi- modal facility for a Metrolink train station and possible bus stop by Riverside Transit Agency; and Site #9, which is adjacent to City Hall, will be used for a Civic Center. Next Steps The FOC was received by the Successor Agency on August 7, 2013. Following approval of the Property Management Plan by the DOF, the Successor Agency will: • Market Sites #1, and #2, and sell those Sites following receipt of acceptable offers. • Negotiate and enter into escrow on Site #3 which received an offer of $10,000. • Continue the process necessary to close escrow on Site #4 pursuant to the existing purchase and sale agreement. • Transfer Site #5 as a governmental purpose property to the Housing Authority. Continue negotiations and enter into escrow with C & C Development for the ultimate development of an affordable housing project. • Request the Successor Agency transfer Sites #6, #7, #8 and #9 from the Property Trust Fund to the City and request City receive properties from the Property Trust Fund. • Continue the steps necessary to facilitate the expansion and relocation of the City’s Corporation Yard at Site #7; facilitate the establishment of a train station and bus stop at Site #8; and assist the construction of a Civic Center at Site #9 which will include a library as well as the relocation of the Community Center, the latter of which is necessary to accommodate the expansion of the Police Station into the existing and adjacent Community Center. 3.B.1.b Packet Pg. 314 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 4 24438.31000\9712989.2 Site # 1: 786 N. Ramona Boulevard Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • 786 N. Ramona Boulevard, San Jacinto, CA • 434-090-005-5 Current Use / Description: • Vacant parcel between two houses which front Ramona Boulevard southeast of State Street in San Jacinto Acquisition Date / Acquisition Property Value / Acquisition Purpose: • September 17, 2004 • $110,298.00 • The property had been cited for code enforcement violations. The property owner could not afford to bring the property up to code and sold the property to the Redevelopment Agency. Thereafter, the Agency demolished the house. Parcel Size: • .24 Acres Current Zoning: • Commercial General Estimate of Current Value / Property Revenue: • $45,000.00 estimate of value • No property revenue History of Environmental Contamination: • No record of environmental studies. Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not of adequate size to accommodate TOD and is not located adjacent to major transit facilities. 3.B.1.b Packet Pg. 315 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 5 24438.31000\9712989.2 Use or Disposition of Property: • Dispose of Site through sale by Successor Agency and either submit proceeds to the County of Riverside for distribution to taxing entities or use proceeds to pay enforceable obligations. Advancement of the Planning Objectives of the Successor Agency: • Not applicable. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.1.b Packet Pg. 316 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 6 24438.31000\9712989.2 3.B.1.b Packet Pg. 317 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 7 24438.31000\9712989.2 Site # 2: 248 E. Main Street Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • 248 E. Main Street, San Jacinto, CA • 437-072-009-4, 437-072-010-4 Current Use / Description: • Assessor’s Parcel Number 437-072-009-4 is vacant. Assessor’s Parcel Number 437-072- 010-4 is the site of a portion of the former City Hall. The former City Hall structure was vacated following the floor collapse in 2007. Following the collapse it was determined that the building had no foundation and was deemed structurally unsound. When the building was vacated fencing was installed to prevent public access. Acquisition Date / Acquisition Property Value / Acquisition Purpose: • August 6, 1999 • $227,000.00 • The Redevelopment Agency acquired the building, which was built in 1883, and adjacent parcel through judicial foreclosure. The Redevelopment Agency provided financing to a developer for purposes of rehabilitating an historic hotel for office purposes. Agency obtained property when developer defaulted on loan. Thereafter the property was utilized as a portion of City Hall. Parcel Size: • .18 Acres (437-072-009-4) • .18 Acres (437-072-010-4) Current Zoning: • Commercial Downtown Estimate of Current Value / Property Revenue: • Estimated value of Assessor’s Parcel Number 437-072-009-4 is $27,000. • Estimated value of Assessor’s Parcel Number 437-072-010-4 is $0 “as is” due to the cost to install a foundation and bring the building up to current standards. Costs to bring the property up to code is approximately $500,000. • There is no property revenue on either parcel. 3.B.1.b Packet Pg. 318 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 8 24438.31000\9712989.2 History of Environmental Contamination: • No record of environmental studies. Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not located adjacent to major transit facilities. Use or Disposition of Property: • Dispose of Site through sale by Successor Agency and either submit proceeds to the County of Riverside for distribution to taxing entities or use proceeds to pay enforceable obligations. Advancement of the Planning Objectives of the Successor Agency: • Not applicable. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.1.b Packet Pg. 319 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 9 24438.31000\9712989.2 3.B.1.b Packet Pg. 320 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 10 24438.31000\9712989.2 Site # 3: 181 E. Main Street Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • 181 E. Main Street, San Jacinto, CA • 437-046-010-3 Current Use / Description: • Vacant parcel between two buildings which front Main Street in downtown San Jacinto Acquisition Date / Acquisition Property Value / Acquisition Purpose: • April 16, 2009 • $8,672.00 • Originally acquired by the City on July 15, 1981 from Harold and June Donnell in order to retain the property for the San Jacinto Museum, which had occupied the property since 1939. The building was constructed with unreinforced masonry, deemed as an unsafe structure by the Building Official in 2005 when the roof collapsed, and demolished in 2009. The vacant property was transferred to the Redevelopment Agency on April 16, 2009 for development purposes. Parcel Size: • .07 Acres Current Zoning: • Commercial Downtown Estimate of Current Value / Property Revenue: • $17,000.00 estimate of value • No property revenue History of Environmental Contamination: • No record of environmental studies 3.B.1.b Packet Pg. 321 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 11 24438.31000\9712989.2 Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not of adequate size to accommodate TOD and is not located adjacent to major transit facilities. Use or Disposition of Property: • Dispose of Site by negotiating with the developer who made the offer on March 23, 2015 and either submit proceeds to the County of Riverside for distribution to taxing entities or use proceeds to pay enforceable obligations. Advancement of the Planning Objectives of the Successor Agency: • Not applicable Previous Development Proposals and Activity: • Offer received in March 23, 2015 for $10,000 by developer who has acquired and is rehabilitating adjacent blighted properties. 3.B.1.b Packet Pg. 322 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 12 24438.31000\9712989.2 3.B.1.b Packet Pg. 323 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 13 24438.31000\9712989.2 Site # 4: San Jacinto Avenue and Commonwealth Avenue Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • Not applicable • 439-112-032, 439-112-033, 439-112-004, 439-112-008, 439-112-009 Current Use / Description: • Vacant property located at the northeast corner of San Jacinto Avenue and Commonwealth Avenue • The property was transferred from the Redevelopment Agency to the City of San Jacinto on June 28, 2011. Following the State Controller’s report pursuant to Health and Safety Code Section 34176.5, the property was transferred back to the Successor Agency. Thereafter a Purchase and Sale Agreement was entered into between the City of San Jacinto and Mark Development in the amount of $400,000. The Purchase and Sale is contingent upon the opening of escrow for the purchase of the intervening real property (APN 439-112-03 & 07) (waiveable at the City’s election); contingent on the Department of Finance’s approval of the purchase and sale agreement; the development of the property is anticipated to include a “sit- down” type restaurant. The Oversight Board approved the Purchase and Sale Agreement (Resolution No. 12-13) on October 11, 2012, which was forwarded to the Department of Finance on October 16, 2012. The Department of Finance did not object and the sale is proceeding. Acquisition Date / Acquisition Property Value / Acquisition Purpose: • March 2, 1994 (439-112-032) $541,080 • March 4, 1994 (439-112-008) $30,000 • April 6, 1994 (439-112-004 and 439-112-009) $36,000 • Acquired by the Redevelopment Agency to eliminate blight and stimulate commercial development. • October 6, 2004 (439-112-033) $0 – this parcel was an abandoned waterline deeded to Redevelopment Agency by Eastern Municipal Water District. 3.B.1.b Packet Pg. 324 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 14 24438.31000\9712989.2 Parcel Size: • 1.98 Acres (439-112-032 / formerly APN 439-110-096) • .09 Acres (439-112-033 / formerly APN 439-110-097) • 6,000 square feet (439-112-004 / formerly APN 439-110-025) • 2,500 square feet (439-112-009 / formerly APN 439-110-032) • 9,000 square feet (439-112-008 / formerly APN 439-110-031) Current Zoning: • Commercial General Estimate of Current Value / Property Revenue: • $400,000 History of Environmental Contamination: • No record of environmental studies. Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not located adjacent to major transit facilities. Use or Disposition of Property: • Dispose of Site through sale by Successor Agency to Mark Development, Inc. pursuant to Purchase and Sale Agreement dated July 13, 2012, and either submit proceeds to the County of Riverside for distribution to taxing entities or use proceeds to pay enforceable obligations. Advancement of the Planning Objectives of the Successor Agency: • The sale and future development of the Site will further planning objectives by reducing sales tax leakage to other cities, and fill a void of sit-down restaurants. Previous Development Proposals and Activity: • In the early-to-mid 2000s, retail developers expressed interest in the hard corner (APNs 439- 112-032 and 439-112-033). Either the project went to the neighboring City or disappeared altogether. An offer to purchase was submitted by Newton Oldacre McDonald for $960,000 in October 2009 for the same parcels. After conducting due diligence, the developer withdrew the offer. 3.B.1.b Packet Pg. 325 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 15 24438.31000\9712989.2 3.B.1.b Packet Pg. 326 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 16 24438.31000\9712989.2 3.B.1.b Packet Pg. 327 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 17 24438.31000\9712989.2 Site # 5: E. 7th Street Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • Not applicable • 433-180-034, 433-180-032, 433-180-031, 433-180-029 Current Use / Description: • Vacant 4.92 acre property on E. Seventh Street adjacent to North Mountain Middle School Acquisition Date / Acquisition Property Value / Acquisition Purpose: • December 30, 1999 • $34,617.00 • Acquired by the Redevelopment Agency from a developer for $1 plus the payment of back taxes for the development of affordable housing Parcel Size: • 0.11 Acres (433-180-029) • 3.22 Acres (433-180-031) • 0.07 Acres (433-180-032) • 1.52 Acres (433-180-034) Current Zoning: • Medium Density Residential (5.1 – 10.0 DU/AC) Estimate of Current Value / Property Revenue: • $340,000 • No property revenue History of Environmental Contamination: • A Phase I Environmental Site Assessment conducted June 14, 2005. There was no evidence of recognized environmental conditions in connection with the property. The review of historical aerial photographs indicated that the property was previously used as an orchard and for low-growing crops. Environmentally persistent pesticides, if previously used on the 3.B.1.b Packet Pg. 328 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 18 24438.31000\9712989.2 property may still be present. However, specific information regarding the previous use of such chemicals was not found. Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. Use or Disposition of Property: • Transfer the property as a governmental purpose property to the Housing Authority for future affordable housing development. The property was originally acquired with Low and Moderate Income Housing Funds for affordable housing purposes. Due to the downturn in the economy, the property was not developed for affordable housing during the 10 year statutory time frame. As a result, the Redevelopment Agency repaid the Low and Moderate Income Housing Fund with 80% funds but still anticipated the site would be developed with affordable housing when economically feasible. The property is zoned residential and is identified in the Housing Element of the General Plan as an affordable housing site. Advancement of the Planning Objectives of the Successor Agency: • The sale and future development of the Site by the Housing Authority will further planning objectives through: o The construction of 66 low/very low income housing units allows a 35% density bonus thereby assisting the City with meeting the Regional Housing Need Assessment (RHNA) for San Jacinto of 2,433 units in the 2014-2021 planning period. Previous Development Proposals and Activity: • California Health and Safety Code Section 3334.16 required that the Redevelopment Agency initiate housing activities on property purchased with Housing Funds within five (5) years of the date of acquisition. Section 33334.16 also permitted the Agency to extend the initial five (5) year holding period for an additional five (5) years. Because no development proposals had been submitted since the time of acquisition, the Redevelopment Agency, in July 2004, extended the initial five (5) year holding period for an additional five (5) years. In July 2009, in the midst of the economic downturn, the development of an affordable housing project on the property was not economically viable. Consequently, the Redevelopment Agency authorized a budget transfer to refund the Housing Fund from the Agency’s 80% general redevelopment fund. On October 13, 2010, a Letter of Intent was submitted by an affordable housing developer to the Redevelopment Agency for $50,000 per net acre. Due to uncertainties in the future of Redevelopment, the project did not move forward. On January 27, 2012, the San Jacinto City Council elected not to retain Redevelopment Agency Housing Assets and Functions and transferred them to the San Jacinto Housing Authority. 3.B.1.b Packet Pg. 329 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 19 24438.31000\9712989.2 On October 30, 2013, a development proposal was submitted by C&C Development outlining a 9% California Tax Credit project. The developer requested the City to carry back a residual receipts loan in the amount of $1,500,000 recorded against the property. The proposal also assumes a deferral of city impact fees for 60% of the development impact fees and waiver of Transportation Uniform Mitigation Fees. The financing plan would provide for the construction of 66 affordable family units, 100% of which would be restricted to low and very low income households. 3.B.1.b Packet Pg. 330 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 20 24438.31000\9712989.2 3.B.1.b Packet Pg. 331 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 21 24438.31000\9712989.2 Site # 6: 201 E. Main Street Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • 201 E. Main Street, San Jacinto, CA • 437-045-020-9 Current Use / Description: • Vacant parcel converted into pocket park Acquisition Date / Acquisition Property Value / Acquisition Purpose: • April 16, 2009 • $500.00 • Originally acquired by the City on October 1, 1977 and utilized as a portion of City Hall. The building was deemed structurally unsound by the Building Official in 2007 and demolished in 2009. Transferred to the Redevelopment Agency on April 16, 2009 for development purposes. Due to the lack of development opportunities the parcel was converted to a park in 2010. Parcel Size: • .12 Acres Current Zoning: • Commercial Downtown Estimate of Current Value / Property Revenue: • $37,000.00 estimate of value • No property revenue History of Environmental Contamination: • No record of environmental studies Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not of adequate size to accommodate TOD and is not located adjacent to major transit facilities. 3.B.1.b Packet Pg. 332 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 22 24438.31000\9712989.2 Use or Disposition of Property: • Transfer site to City of San Jacinto as governmental purpose property and continue use as a downtown pocket park. Advancement of the Planning Objectives of the Successor Agency: • Not applicable. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.1.b Packet Pg. 333 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 23 24438.31000\9712989.2 3.B.1.b Packet Pg. 334 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 24 24438.31000\9712989.2 Site # 7: Industrial Way Owner: • Successor Agency to the Redevelopment Agency of the City of San Jacinto Address / Parcel Number: • Not Applicable • 435-020-031-8 Current Use / Description: • Vacant Parcel • Located on Industrial Way, west of Grand Avenue, immediately adjacent to City-owned vacant land and well-site Acquisition Date / Acquisition Property Value / Acquisition Purpose: • August 2, 2002 • Not applicable (transferred by City at no cost) • Transferred to the Redevelopment Agency for development purposes. Parcel Size: • 1.0 acre Current Zoning: • Industrial Light Estimate of Current Value / Property Revenue: • $114,000.00 estimate of value • No property revenue History of Environmental Contamination: • No record of environmental studies Potential for Transit-Oriented Development: 3.B.1.b Packet Pg. 335 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 25 24438.31000\9712989.2 • Potential for transit-oriented development does not exist. The subject property is not located adjacent to major transit facilities. Use or Disposition of Property: • Transfer to the City for governmental use to facilitate the expansion of the Public Works Corporate Yard. The existing Corporate Yard facilities have reached capacity. Because the site is in the immediate vicinity of the Corporate Yard, as well as the City-owned well site, the location and adjacent City-owned parcels were identified for the expansion of the Corporate Yard and related uses. Advancement of the Planning Objectives of the Successor Agency: • Not applicable. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.1.b Packet Pg. 336 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 26 24438.31000\9712989.2 City-Owned Property City Yard City- Owned Property SJUSD Nutrition Center SJUSD Transportation Yard 3.B.1.b Packet Pg. 337 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 27 24438.31000\9712989.2 Site # 8: San Jacinto Branch Line Owner: • Successor Agency to the Redevelopment Agency of the City of San Jacinto Address / Parcel Number: • Not Applicable • 435-211-001-1, 435-211-002-2, 435-211-003-3, 435-220-024-0 Current Use / Description: • Vacant property is located adjacent to the San Jacinto Branch Line (railroad) and is the original home site of the founder of San Jacinto Acquisition Date / Acquisition Property Value / Acquisition Purpose: • September 8, 2010 • $577,089.00 • To eliminate blight and stimulate commercial development. The property consisted of 15 substandard units occupied by 10 households consisting of 26 individuals, all of whom were relocated. Parcel Size: • 4.71 acres Current Zoning: • Industrial Light Estimate of Current Value / Property Revenue: • $577,089.00 • No property revenue History of Environmental Contamination: A Phase I and Phase II Environmental Studies were conducted in 2010. The assessment revealed data gaps in the history and site usage of the property. The property was not included on any Federal or applicable State Superfund List. However, a residence on the site was listed on the US CDL (Clandestine Drug Labs) List. The assessment also revealed several recognized and/or potential Recognized Environmental Conditions and concerns including: 3.B.1.b Packet Pg. 338 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 28 24438.31000\9712989.2 Petroleum stained ground surfaces; stained surface of floor area and potential downward migration of volatile organic compounds and metals as a result of painting/staining activities; a clandestine drug lab; and potential presence of an unreported underground fuel storage tank. The stained ground surfaces are not considered to be a large-scale environmental concern and appear to be limited to the upper two feet of soils, where encountered. The soils need to be removed and disposed of properly. In 2013, lead and asbestos abatement was performed on 15 substandard units with demolition taking place shortly thereafter. Potential for Transit-Oriented Development: • Potential for transit-oriented development does exist. The subject property is located adjacent to the San Jacinto Branch Line which served the area from Riverside via Perris from the 1880s through the 1990s. The 24-mile stretch from Riverside to Perris is currently under construction and is expected to open by late 2015. The Riverside County Transportation Commission owns the rail right-of-way from Perris to San Jacinto; and a feasibility study will be undertaken in 2015 to evaluate the rail line extension in which San Jacinto would serve as the terminus. • The Riverside Transit Agency has a route that passes the site. Thus, said site would also serve as a bus stop and provide transportation for those boarding and disembarking from the train. Use or Disposition of Property: • Transfer to the City for governmental use as a train/multi-modal transportation facility. The site will be utilized for commuter rail services provided by Metrolink, as well as local and regional bus services provided by the Riverside Transit Agency. Advancement of the Planning Objectives of the Successor Agency: • The City of San Jacinto was awarded a Strategic Growth Council Sustainable Communities Grant in 2014 in which to create the Downtown Specific Plan. This site will be identified in the Downtown Specific Plan as a future train/multi-modal station and facilitate future transit oriented development on adjacent parcels. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.1.b Packet Pg. 339 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 29 24438.31000\9712989.2 3.B.1.b Packet Pg. 340 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 30 24438.31000\9712989.2 3.B.1.b Packet Pg. 341 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 31 24438.31000\9712989.2 3.B.1.b Packet Pg. 342 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 32 24438.31000\9712989.2 Site # 9: 501 S. San Jacinto Avenue Owner: • Successor Agency to the Redevelopment Agency of the City of San Jacinto Address / Parcel Number: • 501 S. San Jacinto Avenue • 437-076-001, 437-076-002 Current Use / Description: • Vacant property located on corner of San Jacinto Avenue and Fifth Street, adjacent to City Hall Acquisition Date / Acquisition Property Value / Acquisition Purpose: • September 7, 2011 • $779,000.00 • Blighted property acquired by the Redevelopment Agency for the creation of a Civic Center. The intent was to expand the Police Department into the adjacent Community Center, and relocate the Community Center next to City Hall. In addition, it was envisioned that the new property would accommodate a library and parking facilities. Parcel Size: • .21 acres (437-076-001) • 1.02 acres (437-076-002) Current Zoning: • Commercial Downtown Estimate of Current Value / Property Revenue: • $779,000.00 • No property revenue History of Environmental Contamination: • Asbestos and lead based paint removed prior to demolition of buildings. No record of other environmental studies. 3.B.1.b Packet Pg. 343 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 33 24438.31000\9712989.2 Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not located adjacent to major transit facilities. Use or Disposition of Property: • Transfer to the City for governmental use for the creation of a Civic Center and Library, also allowing for expansion of the Police Department. Advancement of the Planning Objectives of the Successor Agency: • The retention of the property would facilitate the relocation of the Community Center which would allow the expansion of the Police Department. Coupled with the addition of a library, said public facilities would create critical mass thereby serving as a catalyst for attracting new retail and high density development in the blighted Downtown area of San Jacinto. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.1.b Packet Pg. 344 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 34 24438.31000\9712989.2 CITY HALL 3.B.1.b Packet Pg. 345 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (248 E. Main Street Exempt Surplus Land) 24438.A0000\40122824.1 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: Successor Agency to the San Jacinto Redevelopment Agency 595 S. San Jacinto Ave., Building A San Jacinto, CA 92583 Attention: Executive Director APNs: 437-072-009-4 and 437-072-010-4 SPACE ABOVE THIS LINE FOR RECORDER'S USE EXEMPT FROM RECORDING FEES – GOVERNMENT CODE SECTION 27383 QUITCLAIM DEED FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY, a California public agency, does hereby remise, release and forever quitclaim to CITY OF SAN JACINTO, a California municipal corporation, all right, title and interest of transferor in that certain real property in the City of San Jacinto, County of Riverside, State of California, specifically described in Exhibit “A” attached to this Quitclaim Deed (“Property”) and made a part of this Quitclaim Deed by this reference. Dated:_____________________________ SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY, a California public agency By: _____________________________ Robert Johnson Executive Director ATTEST: By: ____________________________ Julia Espinoza Board Secretary 3.B.1.c Packet Pg. 346 Attachment: SAN JACINTO SUCCESSOR AGENCY QUITCLAIM DEED FROM SUCCESSOR AGENCY TO CITY (248 E Main Street)-c1 (248 E. 24438.A0000\40122824.1 Exhibit “A” To Successor Agency Quitclaim Deed Property Legal Description REAL PROPERTY IN THE CITY OF SAN JACINTO, RIVERSIDE COUNTY, CALIFORNIA DESCRIBED AS: [APNs: 437-072-009-4 AND 437-072-010-4] LOT(S) 3 AND 4 IN BLOCK 18 OF THE TOWN OF SAN JACINTO, AS SHOWN ON MAP BY FILE BOOK 7, PAGE(S) 329. OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA 3.B.1.c Packet Pg. 347 Attachment: SAN JACINTO SUCCESSOR AGENCY QUITCLAIM DEED FROM SUCCESSOR AGENCY TO CITY (248 E Main Street)-c1 (248 E. 24438.A0000\40122824.1 CERTIFICATE OF ACCEPTANCE This is to certify that the interest in real property conveyed by the above Quitclaim Deed from the SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY, a California public agency, to the CITY OF SAN JACINTO, a California municipal corporation, is hereby accepted by the undersigned officer on behalf of the City of San Jacinto and the City of San Jacinto consents to recordation of such Quitclaim Deed in the official records of the County of Riverside, California. Dated: ________________________ City of San Jacinto, a municipal corporation By: ___________________________________ Robert Johnson City Manager ATTEST: By: ____________________________ Julia Espinoza City Clerk 3.B.1.c Packet Pg. 348 Attachment: SAN JACINTO SUCCESSOR AGENCY QUITCLAIM DEED FROM SUCCESSOR AGENCY TO CITY (248 E Main Street)-c1 (248 E. 24438.A0000\40122824.1 CALIFORNIA ALL-PURPOSE ACKNOWLEDGEMENT CIVIL CODE § 1189 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validi ty of that document. STATE OF CALIFORNIA ) ) COUNTY OF ________________ ) On ___________________, before me, _____________________________, a Notary Public, personally appeared _____________________________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature _____________________________ (Seal) 3.B.1.c Packet Pg. 349 Attachment: SAN JACINTO SUCCESSOR AGENCY QUITCLAIM DEED FROM SUCCESSOR AGENCY TO CITY (248 E Main Street)-c1 (248 E. Serial# A6C90365 esign.alamode.com/verifyForm GA6 - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 248 E Main St San Jacinto, CA 92583 City of San Jacinto 595 S. San Jacinto Ave. San Jacinto, CA 92583 05/05/2022 Shelli A. Holmes Tierra West Appraisal& Land Use Dynamics, Inc. 133 N Buena Vista St. #4, Hemet, CA 92543 (951) 929-2345 / (760) 322-9322 shelli@tierrawest.com / dusty@tierrawest.com tierrawest.com / tierrawest.net APPRAISAL OF REAL PROPERTY LOCATED AT: FOR: AS OF: BY: Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 350 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify esign.alamode.com/verify Serial:A6C90365 22-153 22-153 City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes This is an Exterior-only Appraisal Report presented on the standard Land Form appraisal. This report is intended to comply with the reporting requirements set forth under Standards Rule 2-2(b) of the Uniform Standards of Professional Appraisal Practice (USPAP). Thus, it presents a very limited discussion of the data, reasoning and analysis that were used in the appraisal process to develop the appraiser's opinion of value and a very limited off-site inspection was made. Supporting documentation is retained in the appraiser's file. This appraisal assignment has been completed in accordance with Title XI of FIRREA and USPAP. This accompanying appraisal report is deemed to be a Restricted Use Appraisal Report and has been prepared in compliance with the Uniform Standards of Professional Appraisal Practice (USPAP) and reporting/disclosure criteria as set forth by the Client who is the "intended user" of this report for internal use. This appraisal is signed by use of a password protected digital signature. Dustin Shumway aided in the taking of photos, the gathering of data, and in the typing of this report. This is a Restricted Use Appraisal Report as per USPAP with an estimated market exposure period of 1-3 months. Exposure Time was concluded to be equal to the Marketing Time reported on page 1 of the report. 30-180+- 30-180+- Shelli A. Holmes 05/19/2022 AG016181 CA 08/04/2022 05/15/2022 Form ID14EC - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Lender/Client Appraiser USPAP Compliance Addendum Loan # File # Property Address City County State Zip Code APPRAISAL AND REPORT IDENTIFICATION This Appraisal Report is one of the following types: Appraisal Report This report was prepared in accordance with the requirements of the Appraisal Report option of USPAP Standards Rule 2-2(a). Restricted Appraisal Report This report was prepared in accordance with the requirements of the Restricted Appraisal Report option of USPAP Standards Rule 2-2(b). The intended user of this report is limited to the identified client. This is a Restricted Appraisal Report and the rationale for how the appraiser arrived at the opinions and conclusions set forth in the report may not be understood properly without the additional information in the appraiser's workfile. ADDITIONAL CERTIFICATIONS I certify that, to the best of my knowledge and belief: The statements of fact contained in this report are true and correct. The report analyses, opinions, and conclusions are limited only by the reported assumptions and are my personal, impartial, and unbiased professional analyses, opinions, and conclusions. I have no (or the specified) present or prospective interest in the property that is the subject of this report and no (or specified) personal interest with respect to the parties involved. I have no bias with respect to the property that is the subject of this report or the parties involved with this assignment. My engagement in this assignment was not contingent upon developing or reporting predetermined results. My compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result, or the occurrence of a subsequent event directly related to the intended use of this appraisal. My analyses, opinions, and conclusions were developed and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal Practice. This appraisal report was prepared in accordance with the requirements of Title XI of FIRREA and any implementing regulations. PRIOR SERVICES I have NOT performed services, as an appraiser or in any other capacity, regarding the property that is the subject of this report within the three-year period immediately preceding acceptance of this assignment. I HAVE performed services, as an appraiser or in another capacity, regarding the property that is the subject of this report within the three-year period immediately preceding acceptance of this assignment. Those services are described in the comments below. PROPERTY INSPECTION I have NOT made a personal inspection of the property that is the subject of this report. I HAVE made a personal inspection of the property that is the subject of this report. APPRAISAL ASSISTANCE Unless otherwise noted, no one provided significant real property appraisal assistance to the person signing this certification. If anyone did provide significant assistance, they are hereby identified along with a summary of the extent of the assistance provided in the report. ADDITIONAL COMMENTS Additional USPAP related issues requiring disclosure and/or any state mandated requirements: MARKETING TIME AND EXPOSURE TIME FOR THE SUBJECT PROPERTY A reasonable marketing time for the subject property is day(s)utilizing market conditions pertinent to the appraisal assignment. A reasonable exposure time for the subject property is day(s). APPRAISER SUPERVISORY APPRAISER (ONLY IF REQUIRED) Signature Name Date of Signature State Certification # or State License # State Expiration Date of Certification or License Effective Date of Appraisal Signature Name Date of Signature State Certification # or State License # State Expiration Date of Certification or License Supervisory Appraiser Inspection of Subject Property Did Not Exterior-only from Street Interior and Exterior USPAP Compliance Addendum 2014 Page 1 of 1 Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 351 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify esign.alamode.com/verify Serial:A6C90365 TIERRA WEST Appraisal & Land Use Dynamics, Inc. (951) 929-2345 22-153 22-153 City of San Jacinto 0436.01 811-B2 248 E Main St San Jacinto Riverside CA 92583 Lot 4 and 0.18 Acres M/L in Lot 3 BLk 18 MB 007/329 SD Map of Town of San Jacinto 0 0 NA 0 0 NA City of San Jacinto 595 S. San Jacinto Ave., San Jacinto, CA 92583 Land Only Shelli A. Holmes Land Value Only 40 3 2 15 5 35 15 110 505 355 1 120 40 The subject is located in an area of average quality commercial properties near the community center of San Jacinto, CA. Homes in this area are of various age, size and quality. Schools, shopping and employment centers are located within a reasonable distance. About 35% other is vacant land and open space. Per Corelogic, homes in this zip code increased by 27.9% during the past year. See Plat Map 16,117 SF Commercial Downtown Interim hold for future development At Street At Street At Street At Street Asphalt Mostly Flat / Graded Average / Typical for Area Rectangular Adj. Properties / Mountains & Hills Assumed Adequate Title reports were not provided for review and easements were not plotted. Typical easements for utilities, services and roadways assumed. No apparent unfavorable easements or encroachments were noted and it is assumed there are no unfavorable easements or encroachments. The subject property does not appear to be in a flood or fault zone. The subject & comps may be in the WRMSHCP fee and/or plan area and further studies may be necessary upon development of the subject property. 248 E Main St San Jacinto, CA 92583 0 $/SF 0 Inspection 0 Rural/Avg 16,117 SF Flood/Fault/Shape None/None/Avg Site Improvements Curb/Side/Fence Additions/Amenities Water/Sewer/Elec Zoning/APN CD/437-072-009, 010 N/A N/A 650 N Alessandro St Hemet, CA 92543 2.05 miles SW 45,000 2.52 CRMLS #SW21099603,DOM 4 06/01/2021 0 Rural/Avg 17,860 SF -1,743 None/None/Narrow +4,500 None +2,250 Water/Sewer/Elec C2/443-050-026 0 Assumed ArmLth Doc. #333772 5,007 50,007 43000 Florida Ave Hemet, CA 92544 3.79 miles SE 54,500 2.16 CRMLS #SW21232039,DOM 9 01/20/2022 0 Rural/Avg 25,265 SF -9,148 None/None/avg/Cell +3,815 None 0 Water/Sewer/Elec CPS/551-240-023 0 Assumed ArmLth Doc. #34765 -5,333 49,167 284 E 5th St San Jacinto, CA 92583 0.11 miles SE 77,000 6.31 CRMLS #IG20096964,DOM 143 12/14/2020 0 Corner -7,700 12,197 SF +3,920 None/None/Avg Curb/Side Water/Sewer/Elec RMH/437-075-001 -20,000 Assumed ArmLth Doc. #634545 -23,780 53,220 The subject has not transferred within the past 3 years. #s 1, 2, and 3 have not transferred within the past 36 months. This is an appraisal report as per USPAP with an estimated market exposure period of 1-3 months. Adjustments for parcel size are at $1.00/SF based upon useable land. Other adjustments are based on paired sales. Comp #1 has an 82.5-ft width but needs 100 ft. Therefore, #1 is considered "narrow" and is inferior to the subject width. Comp #2 is in a cell, which is typically 7-10% inferior. Analysis of Market Data Approach provides the best indication of recent buyer/seller activity & is emphasized.The Income and Cost Approaches are not explored because the appraisal is for vacant underlying land only. Subject is appraised on an As-is Basis. Current improvements, if any are not valuated. Subject "as-is" value is based on the assumption that the subject is vacant. 05/15/2022 50,000 Shelli A. Holmes 05/19/2022 CGREA AG016181 CA 08/04/2022 05/15/2022 Form LAND - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE LAND APPRAISAL REPORT File No.SUBJECTBorrower Census Tract Map Reference Property Address City County State Zip Code Legal Description Sale Price $Date of Sale Loan Term yrs.Property Rights Appraised Fee Leasehold De Minimis PUD Actual Real Estate Taxes $(yr)Loan charges to be paid by seller $Other sales concessions Lender/Client Address Occupant Appraiser Instructions to Appraiser NEIGHBORHOODLocation Urban Suburban Rural Built Up Over 75%25% to 75%Under 25% Growth Rate Fully Dev.Rapid Steady Slow Property Values Increasing Stable Declining Demand/Supply Shortage In Balance Oversupply Marketing Time Under 3 Mos.4-6 Mos.Over 6 Mos. Present Land Use % One-Unit % 2-4 Unit % Apts.% Condo % Commercial % Industrial % Vacant % Change in Present Land Use Not Likely Likely (*)Taking Place (*) (*) From To Predominant Occupancy Owner Tenant % Vacant One-Unit Price Range $to $Predominant Value $ One-Unit Age Range yrs. to yrs.Predominant Age yrs. Good Avg.Fair Poor Employment Stability Convenience to Employment Convenience to Shopping Convenience to Schools Adequacy of Public Transportation Recreational Facilities Adequacy of Utilities Property Compatibility Protection from Detrimental Conditions Police and Fire Protection General Appearance of Properties Appeal to Market Comments including those factors, favorable or unfavorable, affecting marketability (e.g. public parks, schools, view, noise)SITEDimensions =Corner Lot Zoning Classification Present Improvements Do Do Not Conform to Zoning Regulations Highest and Best Use Present Use Other (specify) Public Other (Describe) Elec. Gas Water San. Sewer Underground Elect. & Tel. OFF SITE IMPROVEMENTS Street Access Public Private Surface Maintenance Public Private Storm Sewer Curb/Gutter Sidewalk Street Lights Topo Size Shape View Drainage Is the property located in a FEMA Special Flood Hazard Area?Yes No Comments (favorable or unfavorable including any apparent adverse easements, encroachments, or other adverse conditions)MARKET DATA ANALYSISThe undersigned has recited the following recent sales of properties most similar and proximate to subject and has considered these in the market analysis.The description includes a dollar adjustment reflecting market reaction to those items of significant variation between the subject and comparable properties.If a significant item in the comparable property is superior to or more favorable than the subject property,a minus (–)adjustment is made,thus reducing the indicated value of subject;if a significant item in the comparable is inferior to or less favorable than the subject property,a plus (+)adjustment is made thus increasing the indicated value of the subject. ITEM SUBJECT PROPERTY COMPARABLE NO. 1 COMPARABLE NO. 2 COMPARABLE NO. 3 Address Proximity to Subject Sales Price $$$$ Price $$$$ Data Source(s) ITEM DESCRIPTION DESCRIPTION +( )$ Adjust.–DESCRIPTION +( )$ Adjust.–DESCRIPTION +( )$ Adjust.– Date of Sale/Time Adj. Location Site/View Sales or Financing Concessions Net Adj. (Total)+–$+–$+–$ Indicated Value of Subject $$$ Comments on Market Data RECONCILIATIONComments and Conditions of Appraisal Final Reconciliation I (WE)ESTIMATE THE MARKET VALUE,AS DEFINED,OF THE SUBJECT PROPERTY AS OF TO BE $ Appraiser Date of Signature and Report Title State Certification #ST Or State License #ST Expiration Date of State Certification or License Date of Inspection (if applicable) Supervisory Appraiser (if applicable) Date of Signature Title State Certification #ST Or State License #ST Expiration Date of State Certification or License Did Did Not Inspect Property Date of Inspection 08/11Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 352 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verifyForm PICPIX.TR - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Subject Photo Page City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Subject From Main St. 248 E Main St Subject Street Subject to the left. Subject Street Subject to the right Lender/Client Appraiser Property Address City County State Zip Code Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 353 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verifyForm PICPIX.TR - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Subject Photo Page City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Subject 248 E Main St Subject Renovation Plaque Subject Lender/Client Appraiser Property Address City County State Zip Code Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 354 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verifyForm PICPIX.CR - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Comparable Photo Page City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Comparable 1 Prox. to Subject Sales Price Gross Living Area Total Rooms Total Bedrooms Total Bathrooms Location View Site Quality Age 650 N Alessandro St 2.05 miles SW 45,000 Rural/Avg 17,860 SF Comparable 2 Prox. to Subject Sales Price Gross Living Area Total Rooms Total Bedrooms Total Bathrooms Location View Site Quality Age 43000 Florida Ave 3.79 miles SE 54,500 Rural/Avg 25,265 SF Comparable 3 Prox. to Subject Sales Price Gross Living Area Total Rooms Total Bedrooms Total Bathrooms Location View Site Quality Age 284 E 5th St 0.11 miles SE 77,000 Corner 12,197 SF Lender/Client Appraiser Property Address City County State Zip Code Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 355 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Addendum CORPORATE OFFICE: 133 N. Buena Vista Street #4, Hemet, CA 92543 HEMET: (951) 929-2345 • FAX: (951) 658-9593 • PALM SPRINGS: (760) 322-9322 E-MAIL: shelli@tierrawest.com • WEB PAGE: www.Tierrawest.com Dear Client: Pursuant to your request and authorization, an off-site observation of the subject property as referenced in this appraisal report has been performed. I have also researched and evaluated recent comparable sales data within the primary and competitive market area that have led me to form an opinion of market value for the subject property under fee simple ownership. In preparing this report, I have evaluated the subject's most physically possible, legally permissible, financially feasible and maximally productive land uses which have led me to form an opinion of highest and best use. I have also evaluated and analyzed local and regional market/value trends. APPRAISAL ASSIGNMENT & REPORT FORMAT This is a Restricted Use Appraisal Report presented on the standard Land Appraisal Report form and has been prepared with the intent to comply with the reporting requirements set forth under Standards Rule 2-2(b) of the Uniform Standards of Professional Appraisal Practice (USPAP). As such, it presents a very limited discussion of the data, reasoning and analyses used in the appraisal process to develop the appraiser's opinion of market value. Supporting documentation is also retained within the appraiser's file. Furthermore, this appraisal assignment has been completed in accordance with Title XI of FIRREA and the Uniform Standards of Professional Appraisal Practice of the Appraisal Institute. INTENDED USER(S) OF REPORT The intended user(s) of this appraisal report is limited to the Client as identified herein along with duly authorized legal counsel and client affiliates. Any other use of this appraisal report is unauthorized and expressly prohibited without the prior express written consent of the Author. INTENDED USE OF REPORT The intended use of this report is for personal purposes by the Client as identified herein as: City of San Jacinto HYPOTHETICAL OR FUTURE CONDITIONS There are no hypothetical or future conditions associated with the findings and conclusions as expressed by the appraiser unless state otherwise. The subject property is appraised on an As-is Basis under fee simple ownership as of the effective date of value. There may be improvements, which are of no value and are not to be considered a part of this appraisal. The "As-is" value estimate is based on underlying land value only. Please refer to the Standard Assumptions and Limiting Conditions attached herewith. EXTRAORDINARY ASSUMPTIONS There are no extraordinary assumptions associated with the findings and conclusions as expressed by the appraiser unless otherwise stated. The subject property is appraised as: two vacant land parcels as one economic unit on an As-is Basis (underlying land value only - improvements, if any, are considered to have no value) under fee simple ownership as of the effective date of value. Please refer to the Standard Assumptions and Limiting Conditions attached herewith. The appraiser did not walk onto the subject property, which is assumed to be as aerial and photos depict. COMPETENCY PROVISION The undersigned appraiser is the sole author of this appraisal report and does hereby certify that she possesses the necessary experience and knowledge to competently perform the appraisal report. The appraiser is also currently licensed as a California State "Certified General" Real Estate Appraiser. INSPECTION, DESCRIPTION & ANALYSIS The appraisal process requires a series of investigative analyses which rely upon information obtained from various secondary sources. The data used in this report have been obtained from sources deemed to be both reliable and competent but can in no way be guaranteed. An off-site inspection of the subject property was performed in a professional manner consistent with real estate appraisal industry standards. DEED & LEGAL DESCRIPTION The subject property is identified as address 248 E. Main St. or by Assessor Parcel Numbers 437-072-009 and 010. The subject is located along the south side of Main Street and just east of Sheriff Avenue. The subject’s full legal description may be found on the Deed (not provided for review). Adverse easements or encroachments, if any, could not be determined. For purposes of this appraisal report, the subject property is assumed to be void of adverse deed restrictions. The subject is appraised assuming it to be free and clear of clouds or encumbrances or adverse deed restrictions. Serial# A6C90365 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-153 City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 356 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) MARKET INFORMATION (RESEARCH & SOURCES) Every reasonable effort has been made to verify each transaction. The market data search process was restricted to properties within the subject's sphere of influence (as dictated by the availability of applicable market data) with the most similar physical and legal characteristics. In addition to personal verification of the comparable property used in this report, I/we have utilized supplemental information sources including, but not limited to: · RealQuest (First American CoreLogic,Inc.), public record data; · The area’s Multiple Listing Service (CRMLS); · Local real estate brokers active within the subject's market area; and · Copies of various "recorded" instruments of conveyance secured from title companies. My/our investigation and field analysis of area and neighborhood trends indicated that a sufficient number of pertinent comparable sales data in terms of closed sales were available to support and conclude a reasonable estimate of market value for the subject property. Dustin C. Shumway assisted in the gathering and analysis of data contained in this report and in the typing of this report. SUBJECT NEIGHBORHOOD The subject property is located within an area of mixed land uses, with a preponderance of commercial properties. Other land uses consist of site-built conventional homes of various ages, sizes and price along with multi-family residential and vacant lots. The subject’s immediate/competitive market area is best described as the community San Jacinto, CA. Convenience to local shopping, community services and public schools is deemed typical for the area. PUBLIC UTILITIES & MUNICIPAL SERVICES All public utilities are available to the site as per off-site observation/owner/aerials. SUBJECT SITE & VIEW AMENITIES The subject site consists of two parcels totaling 16,117+- SF and located in the city center of San Jacinto, CA. Overall, there are no subject improvements with the exception of a partial fence, which is deemed to have no value. On- and off-site drainage appears adequate. Overall, the subject site is deemed to possess adequate width and depth to accommodate typical conforming construction. SUBJECT IMPROVEMENTS The subject improvements, if any, are considered to have no value. The subject value estimate is based on underlying land value only. LAND OR SITE VALUATION Typically, there are three commonly employed valuation approaches to developing an estimate of market value for real property including: 1) the Cost Approach; 2) the Direct Sales Comparison Approach; and 3) the Income Capitalization Approach. In the valuation of vacant land parcels such as the subject property, the Direct Sales Comparison Approach is considered to be the most supportable and commonly employed valuation methodology when sufficient/recent market transaction activity can be found. Other secondary or supporting valuation techniques may include allocation or use of the extraction method. Based upon The Appraisal of Real Estate, as published by the American Institute of Real Estate Appraisers, 12th Edition, 2001: "Extraction is a variant of the allocation method in which land value is extracted from the sales price of an improved property by deducting the contribution of the improvements, which is estimated from the depreciated costs. The remaining value represents the value of the land". THE COST APPROACH The Cost Approach will not be explored in this particular instance since the subject property value estimate is based only underlying land value only. Economic Obsolescence: This form of depreciation, which is also commonly referred to as "external obsolescence" is caused by negative influences outside the property and generally is incurable on the part of the owner, landlord or tenant. A common form of external obsolescence would be the siding of a single-family residence adjacent to a freeway, railroad track or airport where elevated levels of noise and other adverse factors relative to residential occupancy are found. Due to recent studies associated with electromagnetic radiation, proximity to high voltage power lines can also result in reduced marketability/appeal and result in external obsolescence; the measurement of which is based upon market perceptions. Overall the subject does not appear to suffer from economic and/or external obsolescence. THE DIRECT SALES COMPARISON APPROACH This valuation approach, which is also commonly referred to as the Market Approach, is a process of correlation and analysis utilizing recent market sales and/or current listings of properties similar to the subject in terms of location, highest and best use, utility etc. Properties subjected to the comparison process, must have at least the potential of similar, if not identical, highest and best use to that of the subject property if a valid estimate of value is to result. The basis for the Direct Sales Comparison Approach to value rests on the principle of substitution or the exchange concept of value and price. Such a concept assumes that value is established in the market place. Serial# A6C90365 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-153 City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 357 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Market Data Sources & Research: Every reasonable effort has been made to verify each transaction. The market data search process was restricted to properties within the subject's primary market area or sphere of influence (as dictated by the availability of applicable market data) and limited to those properties with the most similar physical and legal characteristics to those of the subject property. All of the data have been cross-referenced with information sources deemed to be reliable but can in no way be guaranteed. A summary of the market information sources used within this report include, but are not limited to: ·The local area’s Multiple Listing Service (CRMLS) and applicable listing/selling brokers; ·DataQuick; CoStar Comps; ·First American Title Insurance (RealQuest); and ·Copies of various "recorded" instruments of conveyance secured from title companies. The comparables explored are relatively recent sales and are within the subject competitive market area. These closed sale comps are located in the subject's competitive market area and are deemed to be the most applicable and appropriate data available as of the date of value. THE INCOME CAPITALIZATION APPROACH The subject property is comprised of two vacant land parcels located within a rural area. Improvements, if any, are considered to be of no value. Therefore, based upon the nature of the subject property, the Income Capitalization Approach was not found to be a viable valuation methodology in developing a supportable indication of market value for the subject property on an As-is Basis. Typically, land in this area is not leased. As such, this approach was considered but obviously not explored. RECONCILIATION & FINAL VALUE ESTIMATE The correlation and reconciliation of data is the key process in the derivation of a final value estimate for the subject property. The purpose of this section is to review that data and to determine those factors that lend the greatest support to a given value conclusion and determine the most applicable method of analysis. Correlation is not averaging, but rather a process of selection wherein the most applicable method is utilized based upon the nature of the subject property being appraised and available data. The Cost Approach. Typically, the Cost Approach is not explored for underlying land value estimates. The Direct Sales Comparison Approach to value is considered to be instrumental in the derivation of a market value estimate when units of comparison are analyzed. Typically, for vacant land such as the subject property (improvements, if any are considered to be of no value), the most relevant and reliable method is the Direct Sales Comparison Approach. Market participants generally evaluate and make their purchases and sales decisions based upon the economic principle of substitution which in essence, states that a buyer will typically pay no more for a property than the cost of acquiring a like property with similar utility. The approach is also most commonly considered the best indication of the current market and area trends. The Income Approach to value can be useful in establishing an indication of market value based upon either the subject's actual or projected net income stream. Vacant land (or vacant land with improvements of little or no value) is typically not used as rental property in this area. Therefore, the Income Approach is not explored. SUMMARY & CONCLUSION (AS IS) In summary, the Direct Sales Comparison Approach is the only approach that is deemed reasonable for vacant land in this area. Due to the nature of the subject property, the Cost Approach and Income approaches are not utilized in the developing of an estimate of market value for the subject parcel. Serial# A6C90365 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-153 City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 358 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Comments The intended use of this report is to evaluate the subject's real property fee simple interest subject to the stated scope of work, purpose of the appraisal, reporting requirements of this report form, and definition of market value. The intended user of this appraisal report is the Lender/Client as stated in the body of the report. No additional intended users are identified by the appraiser. The scope of the appraisal includes analysis of local and regional market trends along with research and verification of market transaction activity. In developing the appraiser's final opinion of market value, all relevant valuation approaches have been considered and appropriately explored predicated upon the nature of the subject property and the intended use of the appraisal report. The appraiser's final findings and conclusions are predicated upon the Assumptions and Limiting Conditions attached herewith. There no other hypothetical assumptions or special conditions applicable unless specifically stated. The subject is appraised on an "As-is" basis (as vacant land). I have performed no services nor appraisals on this property in the last 3 years prior to acceptance of this assignment. A limited off-site inspection of the subject property was performed from the adjacent public right-of-way. As may or may not be applicable, physical deficiencies associated with the subject property that were readily apparent are noted in the appropriate sections of the appraisal report. Note that the appraiser did not inspect the comparables. Physical data regarding the subject property, site area/shape or legal description were obtained from County Assessor records which are believed to be true and correct unless otherwise stated. Data concerning market conditions and comparable sales were obtained from sources generally considered to be reliable for valuation analytics and appraisal compliance and include such sources as County Assessor records, the local area Multiple Listing Service (MLS), First American Title Insurance Co. (RealQuest), FEMA, local area Realtors and research data on file with the appraiser. The appraiser's opinion of market value does not infer or guarantee any "Insurable Value" or that the subject property will be fully insurable against monetary loss in the event of fire, earthquake, flood or other disaster. The appraiser assumes no liability for any losses that may be sustained as a result of any unintended use of this appraisal report or its content. Exposure Time was concluded to be equal to the Marketing Time of 1+- to 3+- months. This appraisal is signed by use of a password protected digital signature. Dustin Shumway assisted with the gathering and typing of data. Serial# A6C90365 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-153 City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 359 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) HIGHEST AND BEST USE According to terminology of the Appraisal Institute, as defined in The Appraisal of Real Estate, 15th Edition, Copyright 2020, Highest and Best Use is defined as: "The reasonably probable and legal use of vacant land or an improved property that is physically possible, appropriately supported, financially feasible, and that results in the highest value. The four criteria the highest and best use must meet are legal permissibility, physical possibility, financial feasibility, and maximum productivity. Alternatively, the probable use of land or improved property-specific with respect to the user and timing of the use-that is adequately supported and results in the highest present value." The highest and best use of both land as though vacant and property that is improved must meet four basis criteria, namely: • Physically Possible: What uses are possible given the physical characteristics of the parcel including overall size, shape, dimensions, topography, soils, flood hazards, and other characteristics revealed by analysis. • Legally Permissible: What uses are permitted under existing zoning and other land use restrictions, regulations, and controls, and under existing or proposed deed restrictions, for the subject property. • Financially Feasible: Those uses that are found to be both physically possible and legally permissible, are evaluated further to determine which are likely to produce an income, or return, equal to or greater than the amount needed to satisfy operating expenses, financial obligations, and capital amortization. All uses that are expected to produce a positive return are regarded as financially feasible. • Maximally Productive: Of the financially feasible uses, the use that produces the highest price, or value, consistent with the rate of return warranted by the market for that specific use is considered to be the highest and best use of the property. Summary and Conclusion Real property may have multiple highest and best uses at any given time. Like value, highest and best use is a market-driven concept and is therefore subject to change over time. The conclusion of highest and best use results from the appraiser's experience, judgment and analytical skill. In other words, the conclusion of highest and best use represents an opinion and not a fact to be found. As-if Developed Basis PHYSICALLY POSSIBLE: Commercial (Depending on Further Studies) LEGALLY PERMISSIBLE: Commercial (Depending on Further Studies) FINANCIALLY FEASIBLE: Commercial (Depending on Further Studies) MAXIMALLY PRODUCTIVE: Commercial (Depending on Further Studies) As-is Basis PHYSICALLY POSSIBLE: Interim hold due to increasing construction costs. LEGALLY PERMISSIBLE: Interim hold due to increasing construction costs. FINANCIALLY FEASIBLE: Interim hold due to increasing construction costs. MAXIMALLY PRODUCTIVE: Interim hold due to increasing construction costs. Serial# A6C90365 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-153 City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 360 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) CERTIFICATION I, the undersigned Appraiser(s), do hereby certify that to the best of my knowledge and belief: ·The statements of fact contained in this report are true and correct; ·The reported analyses, opinions, and conclusions are limited only by the reported assumptions and limiting conditions, and are my personal, impartial, and unbiased professional analyses, opinions, and conclusions; ·I have no present or prospective interest in the property that is the subject of this report, and no personal interest with respect to the parties involved; ·I have no bias with respect to the property that is the subject of this report or to the parties involved with this assignment; ·I have performed no appraisal or any other services on the subject property within the past 3 years prior to accepting this assignment; ·My engagement in this assignment was not contingent upon developing or reporting predetermined results; ·My compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result, or the occurrence of a subsequent event directly related to the intended use of this appraisal; ·My analyses, opinions, and conclusions were developed, and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal as set forth by the Appraisal Standards Board of the Appraisal Foundation (authorized by Congress as the source of appraisal standards and appraiser qualifications) along with the Code of Professional Ethics and Standards of Professional Practice of the Appraisal Institute and other professional appraisal organization(s) with which I am or may be affiliated; ·I have made a personal observation of the property that is the subject of this appraisal report but the comps were not inspected and are assumed to be as pictures/aerials depict; ·Dustin Shumway has assisted in the gathering of data and typing of this report; ·I have not knowingly withheld any significant information that would potentially have a material effect upon the evaluation and/or concluded value estimate(s) of the subject property as set forth herein; ·Information and data obtained from public records, commercial real property information sources, property owners and tenants, grantees and grantors, real estate professionals including agents, brokers, appraisers and other secondary parties have been secured from sources deemed to be both accurate and reliable. Every reasonable effort has been made to confirm the accuracy of any and all such data that have been utilized within this report but can in no way be guaranteed; ·The use of this report is subject to the requirements of the California Bureau of Real Estate Appraisers relating to review by its duly authorized representatives. However, use of this report by unauthorized parties, or for purposes beyond the “Scope” and “Intent” of this report as outlined herein is prohibited; ·Unless performed explicitly by the author(s), any alteration or amendment whatsoever to this report is unauthorized and may void this Certification. The author bears no responsibility for any occurrence, event or outcome that may be the direct/indirect result of using an altered and “unauthorized” version of this report; and ·I possess adequate knowledge and experience to competently prepare this appraisal report, have adequate familiarity with the market area in which the subject property is located and have prepared appraisal reports of similar property type, general use and overall complexity. Respectfully submitted, Serial# A6C90365 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-153 City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 361 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify CD Development Standards Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 362 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify Single-family Closed Sales 1004MC within 1 Mile - Page 1 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 363 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify Single-family Closed Sales 1004MC within 1 Mile - Page 2 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 364 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify Single-family Closed Sales 1004MC within 1 Mile - Page 3 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 365 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify Subject Public Record - Page 1 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 366 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify Subject Public Record - Page 2 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 367 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verifyForm MAP.LOC - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Location Map City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 368 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify Aerial Map Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 369 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verifyForm MAP.PLAT - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Plat Map City of San Jacinto 248 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 370 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify License Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 371 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) Serial# A6C90365 esign.alamode.com/verify E & O Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# A6C90365 esign.alamode.com/verify 3.B.1.d Packet Pg. 372 Attachment: 248 E. Main St. Appraisal (248 E. Main Street Exempt Surplus Land) June 7, 2022 TO: City Council REQUESTED BY: Bob Brady, General Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: 181 E. Main Street Exempt Surplus Land RECOMMENDATION: Staff recommends that the Chair and Governing Board of the Successor Agency to the San Jacinto Redevelopment Agency: 1. Find 181 E. Main Street to be exempt surplus property; and 2. Adopt Resolution No. SA 22-02; RESOLUTION OF THE GOVERNING BOARD OF THE SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY (“SUCCESSOR AGENCY”) APPROVING A QUITCLAIM DEED CONVEYING 181 E. MAIN STREET, SPECIFICALLY IDENTIFIED AS ASSESSOR’S PARCEL NO. 437-046-010-3, FROM THE SUCCESSOR AGENCY TO THE CITY OF SAN JACINTO AS AUTHORIZED BY THE LONG RANGE PROPERTY MANAGEMENT PLAN APPROVED BY THE CALIFORNIA DEPARTMENT OF FINANCE IN DECEMBER 2015 BACKGROUND: 181 E. Main Street, specifically identified as Assessor’s Parcel No. 437-046-010 (“Property”), is owned by the Successor Agency to the San Jacinto Redevelopment Agency. As stated in the City of San Jacinto’s Long Range Property Management Plan (“LRPMP”), the Property was originally acquired by the City on July 15, 1981, from Harold and June Donnell in order to retain the property for the San Jacinto Museum, which had occupied the property since 1939. The building was constructed with unreinforced masonry, was deemed as an unsafe structure by the Building Official in 2005 when the roof collapsed, and was demolished in 2009. The vacant property was transferred to the Redevelopment Agency on April 16, 2009, for development purposes. The LRPMP requires the Successor Agency to sell the Property and submit the proceeds to the County of Riverside for distribution to the taxing entities. Tierra West Appraisal & Land Use Dynamics, Inc. has appraised the Property and determined its market value to be $30,000. The City intends to purchase the Property from the Successor Agency for $30,000. The quitclaim deed conveying the Property will not be executed until the Successor Agency receives this payment amount. The City will pay all transactional costs related to the transfer. 3.B.2 Packet Pg. 373 The sale of the Property from the Successor Agency to the City is exempt from the requirements of the Surplus Land Act pursuant to Government Code section 54221(f)(1)(D), which exempts surplus land that is transferred from one local agency to another for the receiving agency’s use. The City of San Jacinto intends to engage in the revitalization of the Main Street area to include a civic center and will utilize the property in furtherance of these efforts, in accordance with state law requirements. Pursuant to Health and Safety Code Section 34172, the San Jacinto Redevelopment Agency was dissolved as of February 1, 2012. The City of San Jacinto is the successor agency of the Redevelopment Agency, and pursuant to Health and Safety Code Section 34173(g), the Successor Agency is now a separate legal entity from the City. The Oversight Board is responsible for approving or directing the actions of the Successor Agency pursuant to Health and Safety Code Section 34179 and 34181. In December 2015, the California Department of Finance (“DOF”) approved the City’s LRPMP. Staff recommends that the Board adopt the resolution approving the quitclaim deed conveying the Property in exchange for the full market value of $30,000. FISCAL IMPACT: If the Property is sold to the City, the Successor Agency will gain the purchase price of $30,000, which will be submitted to the County of Riverside to the taxing entities pursuant to the LRPMP or retained by the Successor Agency for future obligations. ATTACHMENT: Successor Agency Resolution No. SA 22-02 Exhibit A – LRPMP Exhibit B – Quitclaim Deed Exhibit C – Appraisal ATTACHMENTS: Resolution No. SA 22-02 Long Range Property Management Plan - FINAL 06-26-15 SAN JACINTO SUCCESSOR AGENCY QUITCLAIM DEED FROM SUCCESSOR AGENCY TO CITY (181 E Main Street)-c1 181 E. Main St. Appraisal 3.B.2 Packet Pg. 374 Resolution No. SA 22-02 Page 1 of 8 STATE OF CALIFORNIA ) RESOLUTION NO. SA 22-02 COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) A RESOLUTION OF THE GOVERNING BOARD OF THE SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY APPROVING A QUITCLAIM DEED CONVEYING 181 E. MAIN STREET, SPECIFICALLY IDENTIFIED AS ASSESSOR’S PARCEL NO. 437-046-010-3, FROM THE SUCCESSOR AGENCY TO THE CITY OF SAN J ACINTO AS AUTHORIZED BY THE LONG RANGE PROPERTY MANAGEMENT PLAN APPROVED BY THE CALIFORNIA DEPARTMENT OF FINANCE IN DECEMBER 2015 WHEREAS, pursuant to Health and Safety Code Section 34173(d), the City of San Jacinto elected to become the successor agency (“Successor Agency”) to the dissolved San Jacinto Redevelopment Agency (“Redevelopment Agency”), and pursuant to Health and Safety Code Section 34173(g), the Successor Agency is now a separate legal entity from the City; and WHEREAS, the Successor Agency owns that certain real property located at 181 E. Main Street, specifically identified as Assessor’s Parcel No. 437 -046- 010-3, in the City of San Jacinto, California (“Property”); and WHEREAS, the Successor Agency prepared and the Department of Finance (“DOF”) approved a Long Range Property Management Plan that calls for the disposition of the Property and distribution of the proceeds to the taxing entities, a copy of which is attached hereto as Exhibit A; and WHEREAS, Tierra West Appraisal & Land Use Dynamics, Inc. has appraised the Property and determined its market value to be $30,000; and WHEREAS, the Successor Agency has received an offer from the City to purchase the Property for its full market value of $30,000, in accordance with the Long Range Property Management Plan; and WHEREAS, the Successor Agency desires to convey the Property to the City, and the City desires to accept such conveyance of the Property for the City’s use; and WHEREAS, the conveyance of the Property is exempt from the requirements of the Surplus Land Act pursuant to Government Code section 54221(f)(1)(D), which exempts surplus land that is transferred from one l ocal agency to another for the receiving agency’s use; and 3.B.2.a Packet Pg. 375 Attachment: Resolution No. SA 22-02 (181 E. Main Street Exempt Surplus Land) Resolution No. SA 22-02 Page 2 of 8 WHEREAS, The City intends to engage in revitalization of the Main Street area to include a civic center and will utilize the property in furtherance of these efforts, in accordance with state law requirements; and WHEREAS, the City will incur all transactional costs related to the conveyance, and the quitclaim deed transferring the Property will not be executed or recorded until the Successor Agency receives the payment from the City in full. NOW, THEREFORE, BE IT RESOLVED, ordered, and determined by the Governing Board of the Successor Agency to the San Jacinto Redevelopment Agency , as follows: SECTION 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference as findings of the Board. SECTION 2. CEQA Compliance. Pursuant to California Environmental Quality Act (Pub. Resources Code, §§ 21000 et seq.) (“CEQA”) and the State and local CEQA Guidelines, the Governing Board of the Successor Agency determines that the approval of the transfer of the Property through the quitclaim deed approved by this Resolution does not commit the Successor Agency to any action that may have a significant effect on the environment. As a result, such action does not constitute a project subject to the requirements of the California Environmental Quality Act. The City Clerk, acting on behalf of the Successor Agency, is authorized and directed to file a Notice of Exemption with the appropriate official of the County of Riverside, California, within five (5) days following the date of adoption of this Resolution. SECTION 3. Transfer of Property to the City. The Governing Board hereby approves a quitclaim deed conveying the Property to the City for the purchase amount of $50,000, substantially in the form attached hereto as Exhibit B . The quitclaim deed shall not be executed or recorded until the Successor Agency receives the payment amount from the City in full. SECTION 4. Consistent with LRPMP. The Governing Board hereby finds that the disposition of the Property is consistent with and is for the purpose of implementing the Long Range Property Management Plan previously approved by DOF, 3.B.2.a Packet Pg. 376 Attachment: Resolution No. SA 22-02 (181 E. Main Street Exempt Surplus Land) Resolution No. SA 22-02 Page 3 of 8 which authorizes the disposition of the Property for distribution of the proceeds to the taxing entities. The purchase price represents the full appraised value of the Property and therefore maximizes the return to the taxing entities. The appraisal report is attached hereto as Exhibit C. SECTION 5. Further Acts. Pursuant to Health and Safety Code Section 34180(j), the staff of the Successor Agency is hereby authorized and directed to take any action necessary to carry out the purposes of this Resolution and comply with applicable law regarding the Property Management Plan . SECTION 6. Severability. If any provision of this Resolution or the application of any such provision to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution that can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable. The Governing Board declares that it would have adopted this Resolution irrespective of the invalidity of any particular portion of this Resolution. SECTION 7. Certification. The Secretary to the Successor Agency shall certify to the adoption of this Resolution. MOVED, PASSED AND ADOPTED at a regular meeting of the Governing Board of the Successor Agency to the dissolved San Jacinto Redevelopment Agency, on the 7th day of June, 2022, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: 3.B.2.a Packet Pg. 377 Attachment: Resolution No. SA 22-02 (181 E. Main Street Exempt Surplus Land) Resolution No. SA 22-02 Page 4 of 8 Governing Board of the Successor Agency to the former San Jacinto Redevelopment Agency ______________________________ Chair of the Successor Agency ATTEST: ______________________________ Julia Espinoza, City Clerk APPROVED AS TO FORM: BEST, BEST & KRIEGER LLP __________________________________ Michael J. Maurer, City Attorney 3.B.2.a Packet Pg. 378 Attachment: Resolution No. SA 22-02 (181 E. Main Street Exempt Surplus Land) Resolution No. SA 22-02 Page 5 of 8 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. SA 22-02 was passed, approved, and adopted by the City Council of the City of San Jacinto, California, at a regular meeting of the City Council held on the 7th day of June 2022: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 7th day of June 2022. _____________________________ Julia Espinoza, City Clerk 3.B.2.a Packet Pg. 379 Attachment: Resolution No. SA 22-02 (181 E. Main Street Exempt Surplus Land) 24438.A0000\40095969.1 Resolution No. SA 22-02 EXHIBIT A LONG-RANGE PROPERTY MANAGEMENT PLAN [Attached behind this page] 3.B.2.a Packet Pg. 380 Attachment: Resolution No. SA 22-02 (181 E. Main Street Exempt Surplus Land) 24438.A0000\40095969.1 Resolution No. SA 22-02 EXHIBIT B QUITCLAIM DEED [Attached behind this page] 3.B.2.a Packet Pg. 381 Attachment: Resolution No. SA 22-02 (181 E. Main Street Exempt Surplus Land) 24438.A0000\40095969.1 Resolution No. SA 22-02 EXHIBIT C APPRAISAL REPORT [Attached behind this page] 3.B.2.a Packet Pg. 382 Attachment: Resolution No. SA 22-02 (181 E. Main Street Exempt Surplus Land) 1 24438.31000\9712989.2 SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO LONG RANGE PROPERTY MANAGEMENT PLAN JUNE 2015 3.B.2.b Packet Pg. 383 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 2 24438.31000\9712989.2 LONG RANGE PROPERTY MANAGEMENT PLAN TRANSFER AND USE OF REAL PROPERTY ASSETS OF THE FORMER REDEVELOPMENT AGENCY The Successor Agency to the former Redevelopment Agency of the City of San Jacinto (“Successor Agency”) is required by Assembly Bill 1x 26 (“AB 1x 26”) and Assembly Bill 1484 (“AB 1484”), collectively “Dissolution Bills,” to prepare a Long Range Property Management Plan (“Property Management Plan”) that addresses the disposition and use of the properties of the former Redevelopment Agency of the City of San Jacinto (the “former Agency”). The Dissolution Bills require the establishment of a Community Redevelopment Property Trust Fund, (“Property Trust Fund”) administered by the Successor Agency, to serve as the repository of the former Agency’s real properties upon approval of the Property Management Fund by the DOF. Some of the properties will be transferred from the Property Trust Fund to the City of San Jacinto (“City”) pursuant to this Property Management Plan, and others will be sold by the Successor Agency. The Property Management Plan addresses the disposition and use of the real properties of the former Agency and must do all of the following: Include an inventory of all properties in the Property Trust Fund. The inventory shall consist of all of the following information: • The date of the acquisition of the property and the value of the property at that time, and an estimate of the current value of the property. • The purpose for which the property was acquired. • Parcel data, including address, lot size, and current zoning in the former agency redevelopment plan or specific, community, or general plan. • An estimate of the current value of the parcel including, if available, any appraisal information. • An estimate of any lease, rental, or any other revenues generated by the property, and a description of the contractual requirements for the disposition of those funds. • The history of environmental contamination, including designation as a brownfield site, any related environmental studies, and history of any remediation efforts. • A description of the property’s potential for transit-oriented development and the advancement of the planning objectives of the successor agency. • A brief history of previous development proposals and activity, including the rental or lease of property. • Address the use or disposition of all of the properties in the Property Trust Fund. Permissible uses include the retention of the property for governmental use, the retention of the property for future development, the sale of the property, or the use of the property to fulfill an enforceable obligation. The Property Management Plan shall separately identify and list properties in the Property Trust Fund dedicated to governmental use purposes and properties retained for purposes of fulfilling an enforceable obligation. With respect to the use or disposition of all other properties, all of the following shall apply: 3.B.2.b Packet Pg. 384 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 3 24438.31000\9712989.2 o If the plan directs the use or liquidation of the property for a project identified in an approved redevelopment plan, the property shall transfer to the City. o If the plan directs the liquidation of the property or the use of revenues generated from the property, such as lease or parking revenues, for any purpose other than to fulfill an enforceable obligation or other than that specified immediately above, the proceeds from the sale shall be distributed as property tax to the taxing entities. Following the approval of the Oversight Board and DOF, certain real property assets held by the Successor Agency will be sold; and the remainder will transfer to the City for governmental use. Sites #1, #2, #3, #4, #5 and #6 will be sold by the Successor Agency. Site #5 will be sold pursuant to an existing purchase and sale agreement that was approved by the Oversight Board on October 11, 2012 and was submitted to DOF on October 16, 2012. Sites #7, #8 and #9 will be transferred to the City for continued governmental use. Site #7 will be utilized to facilitate the expansion and relocation of the City’s Public Works facilities, Site #8 will be used as a multi- modal facility for a Metrolink train station and possible bus stop by Riverside Transit Agency; and Site #9, which is adjacent to City Hall, will be used for a Civic Center. Next Steps The FOC was received by the Successor Agency on August 7, 2013. Following approval of the Property Management Plan by the DOF, the Successor Agency will: • Market Sites #1, and #2, and sell those Sites following receipt of acceptable offers. • Negotiate and enter into escrow on Site #3 which received an offer of $10,000. • Continue the process necessary to close escrow on Site #4 pursuant to the existing purchase and sale agreement. • Transfer Site #5 as a governmental purpose property to the Housing Authority. Continue negotiations and enter into escrow with C & C Development for the ultimate development of an affordable housing project. • Request the Successor Agency transfer Sites #6, #7, #8 and #9 from the Property Trust Fund to the City and request City receive properties from the Property Trust Fund. • Continue the steps necessary to facilitate the expansion and relocation of the City’s Corporation Yard at Site #7; facilitate the establishment of a train station and bus stop at Site #8; and assist the construction of a Civic Center at Site #9 which will include a library as well as the relocation of the Community Center, the latter of which is necessary to accommodate the expansion of the Police Station into the existing and adjacent Community Center. 3.B.2.b Packet Pg. 385 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 4 24438.31000\9712989.2 Site # 1: 786 N. Ramona Boulevard Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • 786 N. Ramona Boulevard, San Jacinto, CA • 434-090-005-5 Current Use / Description: • Vacant parcel between two houses which front Ramona Boulevard southeast of State Street in San Jacinto Acquisition Date / Acquisition Property Value / Acquisition Purpose: • September 17, 2004 • $110,298.00 • The property had been cited for code enforcement violations. The property owner could not afford to bring the property up to code and sold the property to the Redevelopment Agency. Thereafter, the Agency demolished the house. Parcel Size: • .24 Acres Current Zoning: • Commercial General Estimate of Current Value / Property Revenue: • $45,000.00 estimate of value • No property revenue History of Environmental Contamination: • No record of environmental studies. Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not of adequate size to accommodate TOD and is not located adjacent to major transit facilities. 3.B.2.b Packet Pg. 386 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 5 24438.31000\9712989.2 Use or Disposition of Property: • Dispose of Site through sale by Successor Agency and either submit proceeds to the County of Riverside for distribution to taxing entities or use proceeds to pay enforceable obligations. Advancement of the Planning Objectives of the Successor Agency: • Not applicable. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.2.b Packet Pg. 387 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 6 24438.31000\9712989.2 3.B.2.b Packet Pg. 388 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 7 24438.31000\9712989.2 Site # 2: 248 E. Main Street Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • 248 E. Main Street, San Jacinto, CA • 437-072-009-4, 437-072-010-4 Current Use / Description: • Assessor’s Parcel Number 437-072-009-4 is vacant. Assessor’s Parcel Number 437-072- 010-4 is the site of a portion of the former City Hall. The former City Hall structure was vacated following the floor collapse in 2007. Following the collapse it was determined that the building had no foundation and was deemed structurally unsound. When the building was vacated fencing was installed to prevent public access. Acquisition Date / Acquisition Property Value / Acquisition Purpose: • August 6, 1999 • $227,000.00 • The Redevelopment Agency acquired the building, which was built in 1883, and adjacent parcel through judicial foreclosure. The Redevelopment Agency provided financing to a developer for purposes of rehabilitating an historic hotel for office purposes. Agency obtained property when developer defaulted on loan. Thereafter the property was utilized as a portion of City Hall. Parcel Size: • .18 Acres (437-072-009-4) • .18 Acres (437-072-010-4) Current Zoning: • Commercial Downtown Estimate of Current Value / Property Revenue: • Estimated value of Assessor’s Parcel Number 437-072-009-4 is $27,000. • Estimated value of Assessor’s Parcel Number 437-072-010-4 is $0 “as is” due to the cost to install a foundation and bring the building up to current standards. Costs to bring the property up to code is approximately $500,000. • There is no property revenue on either parcel. 3.B.2.b Packet Pg. 389 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 8 24438.31000\9712989.2 History of Environmental Contamination: • No record of environmental studies. Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not located adjacent to major transit facilities. Use or Disposition of Property: • Dispose of Site through sale by Successor Agency and either submit proceeds to the County of Riverside for distribution to taxing entities or use proceeds to pay enforceable obligations. Advancement of the Planning Objectives of the Successor Agency: • Not applicable. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.2.b Packet Pg. 390 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 9 24438.31000\9712989.2 3.B.2.b Packet Pg. 391 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 10 24438.31000\9712989.2 Site # 3: 181 E. Main Street Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • 181 E. Main Street, San Jacinto, CA • 437-046-010-3 Current Use / Description: • Vacant parcel between two buildings which front Main Street in downtown San Jacinto Acquisition Date / Acquisition Property Value / Acquisition Purpose: • April 16, 2009 • $8,672.00 • Originally acquired by the City on July 15, 1981 from Harold and June Donnell in order to retain the property for the San Jacinto Museum, which had occupied the property since 1939. The building was constructed with unreinforced masonry, deemed as an unsafe structure by the Building Official in 2005 when the roof collapsed, and demolished in 2009. The vacant property was transferred to the Redevelopment Agency on April 16, 2009 for development purposes. Parcel Size: • .07 Acres Current Zoning: • Commercial Downtown Estimate of Current Value / Property Revenue: • $17,000.00 estimate of value • No property revenue History of Environmental Contamination: • No record of environmental studies 3.B.2.b Packet Pg. 392 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 11 24438.31000\9712989.2 Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not of adequate size to accommodate TOD and is not located adjacent to major transit facilities. Use or Disposition of Property: • Dispose of Site by negotiating with the developer who made the offer on March 23, 2015 and either submit proceeds to the County of Riverside for distribution to taxing entities or use proceeds to pay enforceable obligations. Advancement of the Planning Objectives of the Successor Agency: • Not applicable Previous Development Proposals and Activity: • Offer received in March 23, 2015 for $10,000 by developer who has acquired and is rehabilitating adjacent blighted properties. 3.B.2.b Packet Pg. 393 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 12 24438.31000\9712989.2 3.B.2.b Packet Pg. 394 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 13 24438.31000\9712989.2 Site # 4: San Jacinto Avenue and Commonwealth Avenue Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • Not applicable • 439-112-032, 439-112-033, 439-112-004, 439-112-008, 439-112-009 Current Use / Description: • Vacant property located at the northeast corner of San Jacinto Avenue and Commonwealth Avenue • The property was transferred from the Redevelopment Agency to the City of San Jacinto on June 28, 2011. Following the State Controller’s report pursuant to Health and Safety Code Section 34176.5, the property was transferred back to the Successor Agency. Thereafter a Purchase and Sale Agreement was entered into between the City of San Jacinto and Mark Development in the amount of $400,000. The Purchase and Sale is contingent upon the opening of escrow for the purchase of the intervening real property (APN 439-112-03 & 07) (waiveable at the City’s election); contingent on the Department of Finance’s approval of the purchase and sale agreement; the development of the property is anticipated to include a “sit- down” type restaurant. The Oversight Board approved the Purchase and Sale Agreement (Resolution No. 12-13) on October 11, 2012, which was forwarded to the Department of Finance on October 16, 2012. The Department of Finance did not object and the sale is proceeding. Acquisition Date / Acquisition Property Value / Acquisition Purpose: • March 2, 1994 (439-112-032) $541,080 • March 4, 1994 (439-112-008) $30,000 • April 6, 1994 (439-112-004 and 439-112-009) $36,000 • Acquired by the Redevelopment Agency to eliminate blight and stimulate commercial development. • October 6, 2004 (439-112-033) $0 – this parcel was an abandoned waterline deeded to Redevelopment Agency by Eastern Municipal Water District. 3.B.2.b Packet Pg. 395 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 14 24438.31000\9712989.2 Parcel Size: • 1.98 Acres (439-112-032 / formerly APN 439-110-096) • .09 Acres (439-112-033 / formerly APN 439-110-097) • 6,000 square feet (439-112-004 / formerly APN 439-110-025) • 2,500 square feet (439-112-009 / formerly APN 439-110-032) • 9,000 square feet (439-112-008 / formerly APN 439-110-031) Current Zoning: • Commercial General Estimate of Current Value / Property Revenue: • $400,000 History of Environmental Contamination: • No record of environmental studies. Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not located adjacent to major transit facilities. Use or Disposition of Property: • Dispose of Site through sale by Successor Agency to Mark Development, Inc. pursuant to Purchase and Sale Agreement dated July 13, 2012, and either submit proceeds to the County of Riverside for distribution to taxing entities or use proceeds to pay enforceable obligations. Advancement of the Planning Objectives of the Successor Agency: • The sale and future development of the Site will further planning objectives by reducing sales tax leakage to other cities, and fill a void of sit-down restaurants. Previous Development Proposals and Activity: • In the early-to-mid 2000s, retail developers expressed interest in the hard corner (APNs 439- 112-032 and 439-112-033). Either the project went to the neighboring City or disappeared altogether. An offer to purchase was submitted by Newton Oldacre McDonald for $960,000 in October 2009 for the same parcels. After conducting due diligence, the developer withdrew the offer. 3.B.2.b Packet Pg. 396 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 15 24438.31000\9712989.2 3.B.2.b Packet Pg. 397 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 16 24438.31000\9712989.2 3.B.2.b Packet Pg. 398 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 17 24438.31000\9712989.2 Site # 5: E. 7th Street Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • Not applicable • 433-180-034, 433-180-032, 433-180-031, 433-180-029 Current Use / Description: • Vacant 4.92 acre property on E. Seventh Street adjacent to North Mountain Middle School Acquisition Date / Acquisition Property Value / Acquisition Purpose: • December 30, 1999 • $34,617.00 • Acquired by the Redevelopment Agency from a developer for $1 plus the payment of back taxes for the development of affordable housing Parcel Size: • 0.11 Acres (433-180-029) • 3.22 Acres (433-180-031) • 0.07 Acres (433-180-032) • 1.52 Acres (433-180-034) Current Zoning: • Medium Density Residential (5.1 – 10.0 DU/AC) Estimate of Current Value / Property Revenue: • $340,000 • No property revenue History of Environmental Contamination: • A Phase I Environmental Site Assessment conducted June 14, 2005. There was no evidence of recognized environmental conditions in connection with the property. The review of historical aerial photographs indicated that the property was previously used as an orchard and for low-growing crops. Environmentally persistent pesticides, if previously used on the 3.B.2.b Packet Pg. 399 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 18 24438.31000\9712989.2 property may still be present. However, specific information regarding the previous use of such chemicals was not found. Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. Use or Disposition of Property: • Transfer the property as a governmental purpose property to the Housing Authority for future affordable housing development. The property was originally acquired with Low and Moderate Income Housing Funds for affordable housing purposes. Due to the downturn in the economy, the property was not developed for affordable housing during the 10 year statutory time frame. As a result, the Redevelopment Agency repaid the Low and Moderate Income Housing Fund with 80% funds but still anticipated the site would be developed with affordable housing when economically feasible. The property is zoned residential and is identified in the Housing Element of the General Plan as an affordable housing site. Advancement of the Planning Objectives of the Successor Agency: • The sale and future development of the Site by the Housing Authority will further planning objectives through: o The construction of 66 low/very low income housing units allows a 35% density bonus thereby assisting the City with meeting the Regional Housing Need Assessment (RHNA) for San Jacinto of 2,433 units in the 2014-2021 planning period. Previous Development Proposals and Activity: • California Health and Safety Code Section 3334.16 required that the Redevelopment Agency initiate housing activities on property purchased with Housing Funds within five (5) years of the date of acquisition. Section 33334.16 also permitted the Agency to extend the initial five (5) year holding period for an additional five (5) years. Because no development proposals had been submitted since the time of acquisition, the Redevelopment Agency, in July 2004, extended the initial five (5) year holding period for an additional five (5) years. In July 2009, in the midst of the economic downturn, the development of an affordable housing project on the property was not economically viable. Consequently, the Redevelopment Agency authorized a budget transfer to refund the Housing Fund from the Agency’s 80% general redevelopment fund. On October 13, 2010, a Letter of Intent was submitted by an affordable housing developer to the Redevelopment Agency for $50,000 per net acre. Due to uncertainties in the future of Redevelopment, the project did not move forward. On January 27, 2012, the San Jacinto City Council elected not to retain Redevelopment Agency Housing Assets and Functions and transferred them to the San Jacinto Housing Authority. 3.B.2.b Packet Pg. 400 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 19 24438.31000\9712989.2 On October 30, 2013, a development proposal was submitted by C&C Development outlining a 9% California Tax Credit project. The developer requested the City to carry back a residual receipts loan in the amount of $1,500,000 recorded against the property. The proposal also assumes a deferral of city impact fees for 60% of the development impact fees and waiver of Transportation Uniform Mitigation Fees. The financing plan would provide for the construction of 66 affordable family units, 100% of which would be restricted to low and very low income households. 3.B.2.b Packet Pg. 401 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 20 24438.31000\9712989.2 3.B.2.b Packet Pg. 402 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 21 24438.31000\9712989.2 Site # 6: 201 E. Main Street Owner: • Successor Agency to the Redevelopment Agency of the City of Jacinto Address / Parcel Number: • 201 E. Main Street, San Jacinto, CA • 437-045-020-9 Current Use / Description: • Vacant parcel converted into pocket park Acquisition Date / Acquisition Property Value / Acquisition Purpose: • April 16, 2009 • $500.00 • Originally acquired by the City on October 1, 1977 and utilized as a portion of City Hall. The building was deemed structurally unsound by the Building Official in 2007 and demolished in 2009. Transferred to the Redevelopment Agency on April 16, 2009 for development purposes. Due to the lack of development opportunities the parcel was converted to a park in 2010. Parcel Size: • .12 Acres Current Zoning: • Commercial Downtown Estimate of Current Value / Property Revenue: • $37,000.00 estimate of value • No property revenue History of Environmental Contamination: • No record of environmental studies Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not of adequate size to accommodate TOD and is not located adjacent to major transit facilities. 3.B.2.b Packet Pg. 403 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 22 24438.31000\9712989.2 Use or Disposition of Property: • Transfer site to City of San Jacinto as governmental purpose property and continue use as a downtown pocket park. Advancement of the Planning Objectives of the Successor Agency: • Not applicable. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.2.b Packet Pg. 404 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 23 24438.31000\9712989.2 3.B.2.b Packet Pg. 405 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 24 24438.31000\9712989.2 Site # 7: Industrial Way Owner: • Successor Agency to the Redevelopment Agency of the City of San Jacinto Address / Parcel Number: • Not Applicable • 435-020-031-8 Current Use / Description: • Vacant Parcel • Located on Industrial Way, west of Grand Avenue, immediately adjacent to City-owned vacant land and well-site Acquisition Date / Acquisition Property Value / Acquisition Purpose: • August 2, 2002 • Not applicable (transferred by City at no cost) • Transferred to the Redevelopment Agency for development purposes. Parcel Size: • 1.0 acre Current Zoning: • Industrial Light Estimate of Current Value / Property Revenue: • $114,000.00 estimate of value • No property revenue History of Environmental Contamination: • No record of environmental studies Potential for Transit-Oriented Development: 3.B.2.b Packet Pg. 406 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 25 24438.31000\9712989.2 • Potential for transit-oriented development does not exist. The subject property is not located adjacent to major transit facilities. Use or Disposition of Property: • Transfer to the City for governmental use to facilitate the expansion of the Public Works Corporate Yard. The existing Corporate Yard facilities have reached capacity. Because the site is in the immediate vicinity of the Corporate Yard, as well as the City-owned well site, the location and adjacent City-owned parcels were identified for the expansion of the Corporate Yard and related uses. Advancement of the Planning Objectives of the Successor Agency: • Not applicable. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.2.b Packet Pg. 407 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 26 24438.31000\9712989.2 City-Owned Property City Yard City- Owned Property SJUSD Nutrition Center SJUSD Transportation Yard 3.B.2.b Packet Pg. 408 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 27 24438.31000\9712989.2 Site # 8: San Jacinto Branch Line Owner: • Successor Agency to the Redevelopment Agency of the City of San Jacinto Address / Parcel Number: • Not Applicable • 435-211-001-1, 435-211-002-2, 435-211-003-3, 435-220-024-0 Current Use / Description: • Vacant property is located adjacent to the San Jacinto Branch Line (railroad) and is the original home site of the founder of San Jacinto Acquisition Date / Acquisition Property Value / Acquisition Purpose: • September 8, 2010 • $577,089.00 • To eliminate blight and stimulate commercial development. The property consisted of 15 substandard units occupied by 10 households consisting of 26 individuals, all of whom were relocated. Parcel Size: • 4.71 acres Current Zoning: • Industrial Light Estimate of Current Value / Property Revenue: • $577,089.00 • No property revenue History of Environmental Contamination: A Phase I and Phase II Environmental Studies were conducted in 2010. The assessment revealed data gaps in the history and site usage of the property. The property was not included on any Federal or applicable State Superfund List. However, a residence on the site was listed on the US CDL (Clandestine Drug Labs) List. The assessment also revealed several recognized and/or potential Recognized Environmental Conditions and concerns including: 3.B.2.b Packet Pg. 409 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 28 24438.31000\9712989.2 Petroleum stained ground surfaces; stained surface of floor area and potential downward migration of volatile organic compounds and metals as a result of painting/staining activities; a clandestine drug lab; and potential presence of an unreported underground fuel storage tank. The stained ground surfaces are not considered to be a large-scale environmental concern and appear to be limited to the upper two feet of soils, where encountered. The soils need to be removed and disposed of properly. In 2013, lead and asbestos abatement was performed on 15 substandard units with demolition taking place shortly thereafter. Potential for Transit-Oriented Development: • Potential for transit-oriented development does exist. The subject property is located adjacent to the San Jacinto Branch Line which served the area from Riverside via Perris from the 1880s through the 1990s. The 24-mile stretch from Riverside to Perris is currently under construction and is expected to open by late 2015. The Riverside County Transportation Commission owns the rail right-of-way from Perris to San Jacinto; and a feasibility study will be undertaken in 2015 to evaluate the rail line extension in which San Jacinto would serve as the terminus. • The Riverside Transit Agency has a route that passes the site. Thus, said site would also serve as a bus stop and provide transportation for those boarding and disembarking from the train. Use or Disposition of Property: • Transfer to the City for governmental use as a train/multi-modal transportation facility. The site will be utilized for commuter rail services provided by Metrolink, as well as local and regional bus services provided by the Riverside Transit Agency. Advancement of the Planning Objectives of the Successor Agency: • The City of San Jacinto was awarded a Strategic Growth Council Sustainable Communities Grant in 2014 in which to create the Downtown Specific Plan. This site will be identified in the Downtown Specific Plan as a future train/multi-modal station and facilitate future transit oriented development on adjacent parcels. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.2.b Packet Pg. 410 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 29 24438.31000\9712989.2 3.B.2.b Packet Pg. 411 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 30 24438.31000\9712989.2 3.B.2.b Packet Pg. 412 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 31 24438.31000\9712989.2 3.B.2.b Packet Pg. 413 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 32 24438.31000\9712989.2 Site # 9: 501 S. San Jacinto Avenue Owner: • Successor Agency to the Redevelopment Agency of the City of San Jacinto Address / Parcel Number: • 501 S. San Jacinto Avenue • 437-076-001, 437-076-002 Current Use / Description: • Vacant property located on corner of San Jacinto Avenue and Fifth Street, adjacent to City Hall Acquisition Date / Acquisition Property Value / Acquisition Purpose: • September 7, 2011 • $779,000.00 • Blighted property acquired by the Redevelopment Agency for the creation of a Civic Center. The intent was to expand the Police Department into the adjacent Community Center, and relocate the Community Center next to City Hall. In addition, it was envisioned that the new property would accommodate a library and parking facilities. Parcel Size: • .21 acres (437-076-001) • 1.02 acres (437-076-002) Current Zoning: • Commercial Downtown Estimate of Current Value / Property Revenue: • $779,000.00 • No property revenue History of Environmental Contamination: • Asbestos and lead based paint removed prior to demolition of buildings. No record of other environmental studies. 3.B.2.b Packet Pg. 414 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 33 24438.31000\9712989.2 Potential for Transit-Oriented Development: • Potential for transit-oriented development does not exist. The subject property is not located adjacent to major transit facilities. Use or Disposition of Property: • Transfer to the City for governmental use for the creation of a Civic Center and Library, also allowing for expansion of the Police Department. Advancement of the Planning Objectives of the Successor Agency: • The retention of the property would facilitate the relocation of the Community Center which would allow the expansion of the Police Department. Coupled with the addition of a library, said public facilities would create critical mass thereby serving as a catalyst for attracting new retail and high density development in the blighted Downtown area of San Jacinto. Previous Development Proposals and Activity: • No records of development proposals or activity. 3.B.2.b Packet Pg. 415 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 34 24438.31000\9712989.2 CITY HALL 3.B.2.b Packet Pg. 416 Attachment: Long Range Property Management Plan - FINAL 06-26-15 (181 E. Main Street Exempt Surplus Land) 24438.A0000\40122824.1 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: Successor Agency to the San Jacinto Redevelopment Agency 595 S. San Jacinto Ave., Building A San Jacinto, CA 92583 Attention: Executive Director APN: 437-046-010-3 SPACE ABOVE THIS LINE FOR RECORDER'S USE EXEMPT FROM RECORDING FEES – GOVERNMENT CODE SECTION 27383 QUITCLAIM DEED FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY, a California public agency, does hereby remise, release and forever quitclaim to CITY OF SAN JACINTO, a California municipal corporation, all right, title and interest of transferor in that certain real property in the City of San Jacinto, County of Riverside, State of California, specifically described in Exhibit “A” attached to this Quitclaim Deed (“Property”) and made a part of this Quitclaim Deed by this reference. Dated:_____________________________ SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY, a California public agency By: _____________________________ Robert Johnson Executive Director ATTEST: By: ____________________________ Julia Espinoza Board Secretary 3.B.2.c Packet Pg. 417 Attachment: SAN JACINTO SUCCESSOR AGENCY QUITCLAIM DEED FROM SUCCESSOR AGENCY TO CITY (181 E Main Street)-c1 (181 E. 24438.A0000\40122824.1 Exhibit “A” To Successor Agency Quitclaim Deed Property Legal Description REAL PROPERTY IN THE CITY OF SAN JACINTO, RIVERSIDE COUNTY, CALIFORNIA DESCRIBED AS: [APN: 437-046-010-3] THE WEST 24 FEET OF LOT 10 AND THE EAST 6 FEET OF LOT 9 IN BLOCK 11 OF THE TOWN OF SAN JACINTO, AS SHOWN BY MAP ON FILE BOOK 7, PAGE 329 OF MAPS, SAN DIEGO COUNTY RECORDS; EXCEPTING THEREFROM THE NORTHERLY 10 FEET RESERVED FOR PUBLIC ALLEY. 3.B.2.c Packet Pg. 418 Attachment: SAN JACINTO SUCCESSOR AGENCY QUITCLAIM DEED FROM SUCCESSOR AGENCY TO CITY (181 E Main Street)-c1 (181 E. 24438.A0000\40122824.1 CERTIFICATE OF ACCEPTANCE This is to certify that the interest in real property conveyed by the above Quitclaim Deed from the SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY, a California public agency, to the CITY OF SAN JACINTO, a California municipal corporation, is hereby accepted by the undersigned officer on behalf of the City of San Jacinto and the City of San Jacinto consents to recordation of such Quitclaim Deed in the official records of the County of Riverside, California. Dated: ________________________ City of San Jacinto, a municipal corporation By: ___________________________________ Robert Johnson City Manager ATTEST: By: ____________________________ Julia Espinoza City Clerk 3.B.2.c Packet Pg. 419 Attachment: SAN JACINTO SUCCESSOR AGENCY QUITCLAIM DEED FROM SUCCESSOR AGENCY TO CITY (181 E Main Street)-c1 (181 E. 24438.A0000\40122824.1 CALIFORNIA ALL-PURPOSE ACKNOWLEDGEMENT CIVIL CODE § 1189 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA ) ) COUNTY OF ________________ ) On ___________________, before me, _____________________________, a Notary Public, personally appeared _____________________________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature _____________________________ (Seal) 3.B.2.c Packet Pg. 420 Attachment: SAN JACINTO SUCCESSOR AGENCY QUITCLAIM DEED FROM SUCCESSOR AGENCY TO CITY (181 E Main Street)-c1 (181 E. Serial# 76461FE5 esign.alamode.com/verifyForm GA6 - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 181 E Main St San Jacinto, CA 92583 City of San Jacinto 595 S. San Jacinto Ave. San Jacinto, CA 92583 05/15/2022 Shelli A. Holmes Tierra West Appraisal& Land Use Dynamics, Inc. 133 N Buena Vista St. #4, Hemet, CA 92543 (951) 929-2345 / (760) 322-9322 shelli@tierrawest.com / dusty@tierrawest.com tierrawest.com / tierrawest.net APPRAISAL OF REAL PROPERTY LOCATED AT: FOR: AS OF: BY: Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 421 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify esign.alamode.com/verify Serial:76461FE5 22-152 22-152 City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes This is an Exterior-only Appraisal Report presented on the standard Land Form appraisal. This report is intended to comply with the reporting requirements set forth under Standards Rule 2-2(b) of the Uniform Standards of Professional Appraisal Practice (USPAP). Thus, it presents a very limited discussion of the data, reasoning and analysis that were used in the appraisal process to develop the appraiser's opinion of value and a very limited off-site inspection was made. Supporting documentation is retained in the appraiser's file. This appraisal assignment has been completed in accordance with Title XI of FIRREA and USPAP. This accompanying appraisal report is deemed to be a Restricted Use Appraisal Report and has been prepared in compliance with the Uniform Standards of Professional Appraisal Practice (USPAP) and reporting/disclosure criteria as set forth by the Client who is the "intended user" of this report for internal use. This appraisal is signed by use of a password protected digital signature. Dustin Shumway aided in the taking of photos, the gathering of data, and in the typing of this report. This is a Restricted Use Appraisal Report as per USPAP with an estimated market exposure period of 1-3 months. Exposure Time was concluded to be equal to the Marketing Time reported on page 1 of the report. 30-180+- 30-180+- Shelli A. Holmes 05/19/2022 AG016181 CA 08/04/2022 05/15/2022 Form ID14EC - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Lender/Client Appraiser USPAP Compliance Addendum Loan # File # Property Address City County State Zip Code APPRAISAL AND REPORT IDENTIFICATION This Appraisal Report is one of the following types: Appraisal Report This report was prepared in accordance with the requirements of the Appraisal Report option of USPAP Standards Rule 2-2(a). Restricted Appraisal Report This report was prepared in accordance with the requirements of the Restricted Appraisal Report option of USPAP Standards Rule 2-2(b). The intended user of this report is limited to the identified client. This is a Restricted Appraisal Report and the rationale for how the appraiser arrived at the opinions and conclusions set forth in the report may not be understood properly without the additional information in the appraiser's workfile. ADDITIONAL CERTIFICATIONS I certify that, to the best of my knowledge and belief: The statements of fact contained in this report are true and correct. The report analyses, opinions, and conclusions are limited only by the reported assumptions and are my personal, impartial, and unbiased professional analyses, opinions, and conclusions. I have no (or the specified) present or prospective interest in the property that is the subject of this report and no (or specified) personal interest with respect to the parties involved. I have no bias with respect to the property that is the subject of this report or the parties involved with this assignment. My engagement in this assignment was not contingent upon developing or reporting predetermined results. My compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result, or the occurrence of a subsequent event directly related to the intended use of this appraisal. My analyses, opinions, and conclusions were developed and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal Practice. This appraisal report was prepared in accordance with the requirements of Title XI of FIRREA and any implementing regulations. PRIOR SERVICES I have NOT performed services, as an appraiser or in any other capacity, regarding the property that is the subject of this report within the three-year period immediately preceding acceptance of this assignment. I HAVE performed services, as an appraiser or in another capacity, regarding the property that is the subject of this report within the three-year period immediately preceding acceptance of this assignment. Those services are described in the comments below. PROPERTY INSPECTION I have NOT made a personal inspection of the property that is the subject of this report. I HAVE made a personal inspection of the property that is the subject of this report. APPRAISAL ASSISTANCE Unless otherwise noted, no one provided significant real property appraisal assistance to the person signing this certification. If anyone did provide significant assistance, they are hereby identified along with a summary of the extent of the assistance provided in the report. ADDITIONAL COMMENTS Additional USPAP related issues requiring disclosure and/or any state mandated requirements: MARKETING TIME AND EXPOSURE TIME FOR THE SUBJECT PROPERTY A reasonable marketing time for the subject property is day(s)utilizing market conditions pertinent to the appraisal assignment. A reasonable exposure time for the subject property is day(s). APPRAISER SUPERVISORY APPRAISER (ONLY IF REQUIRED) Signature Name Date of Signature State Certification # or State License # State Expiration Date of Certification or License Effective Date of Appraisal Signature Name Date of Signature State Certification # or State License # State Expiration Date of Certification or License Supervisory Appraiser Inspection of Subject Property Did Not Exterior-only from Street Interior and Exterior USPAP Compliance Addendum 2014 Page 1 of 1 Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 422 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify esign.alamode.com/verify Serial:76461FE5 TIERRA WEST Appraisal & Land Use Dynamics, Inc. (951) 929-2345 22-152 22-152 City of San Jacinto 0436.01 811-B2 181 E Main St San Jacinto Riverside CA 92583 POR LOTS 9 & 10 BLK 11 MB 007/329 SD MAP OF TOWN OF SAN JACINTO 0 0 NA 0 0 NA City of San Jacinto 595 S. San Jacinto Ave., San Jacinto, CA 92583 Land Only Shelli A. Holmes Land Value Only 40 3 2 15 5 35 15 110 505 355 1 120 40 The subject is located in an area of average quality commercial properties near the community center of San Jacinto, CA. Homes in this area are of various age, size and quality. Schools, shopping and employment centers are located within a reasonable distance. About 35% other is vacant land and open space. Per Corelogic, homes in this zip code increased by 27.9% during the past year. See Plat Map 3,920 SF Commercial Downtown Interim hold for future development At Street At Street At Street At Street Asphalt Mostly Flat / Graded Average / Typical for Area Rectangular Adj. Properties / Mountains & Hills Assumed Adequate Title reports were not provided for review and easements were not plotted. Typical easements for utilities, services and roadways assumed. No apparent unfavorable easements or encroachments were noted and it is assumed there are no unfavorable easements or encroachments. The subject property does not appear to be in a flood or fault zone. The subject & comps may be in the WRMSHCP fee and/or plan area and further studies may be necessary upon development of the subject property. A full legal description is in the preliminary title report. 181 E Main St San Jacinto, CA 92583 0 $/SF 0 Inspection 0 Rural/Avg 3,920 SF Flood/Fault/Shape None/None/Narrow Site Improvements Curb/Side Additions/Amenities Water/Sewer/Elec Zoning/APN CD/437-046-010 Assumed ArmLth N/A 650 N Alessandro St Hemet, CA 92543 2.05 miles SW 45,000 2.51 CRMLS #SW21099603,DOM 4 06/01/2021 0 Rural/Avg 17,860 SF -13,940 None/None/Narrow None +2,250 Water/Sewer/Elec C2/443-050-026 0 Assumed ArmLth Doc. #333772 -11,690 33,310 43000 Florida Ave Hemet, CA 92544 3.79 miles SE 54,500 2.16 CRMLS #SW21232039,DOM 9 01/20/2022 0 Rural/Avg 25,265 SF -21,345 None/None/sup/Cell 0 None 0 Water/Sewer/Elec CPS/551-240-023 0 Assumed ArmLth Doc. #34765 -21,345 33,155 284 E 5th St San Jacinto, CA 92583 0.11 miles SE 77,000 6.31 CRMLS #IG20096964,DOM 143 12/14/2020 0 Corner -7,700 12,197 SF -8,277 None/None/Sup -7,700 Curb/Side Water/Sewer/Elec RMH/437-075-001 -20,000 Assumed ArmLth Doc. #634545 -43,677 33,323 The subject has not transferred within the past 3 years. #s 1, 2, and 3 have not transferred within the past 36 months. This is an appraisal report as per USPAP with an estimated market exposure period of 1-3 months. Adjustments for parcel size are at $1.00/SF based upon useable land. Other adjustments are based on paired sales. Comp #1 has an 82.5-ft width but needs 100 ft. Therefore, #1 is also considered "narrow" and is similar to the subject width. Comp #2 is in a cell, which is typically 7-10% inferior. Comp #2 is superior in shape, which cancels the Cell adjustment. Analysis of Market Data Approach provides the best indication of recent buyer/seller activity & is emphasized.The Income and Cost Approaches are not explored because the appraisal is for vacant underlying land only. Subject is appraised on an As-is Basis. Current improvements, if any are not valuated. Subject "as-is" value is based on the assumption that the subject is vacant. 05/15/2022 30,000 Shelli A. Holmes 05/19/2022 CGREA AG016181 CA 08/04/2022 05/15/2022 Form LAND - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE LAND APPRAISAL REPORT File No.SUBJECTBorrower Census Tract Map Reference Property Address City County State Zip Code Legal Description Sale Price $Date of Sale Loan Term yrs.Property Rights Appraised Fee Leasehold De Minimis PUD Actual Real Estate Taxes $(yr)Loan charges to be paid by seller $Other sales concessions Lender/Client Address Occupant Appraiser Instructions to Appraiser NEIGHBORHOODLocation Urban Suburban Rural Built Up Over 75%25% to 75%Under 25% Growth Rate Fully Dev.Rapid Steady Slow Property Values Increasing Stable Declining Demand/Supply Shortage In Balance Oversupply Marketing Time Under 3 Mos.4-6 Mos.Over 6 Mos. Present Land Use % One-Unit % 2-4 Unit % Apts.% Condo % Commercial % Industrial % Vacant % Change in Present Land Use Not Likely Likely (*)Taking Place (*) (*) From To Predominant Occupancy Owner Tenant % Vacant One-Unit Price Range $to $Predominant Value $ One-Unit Age Range yrs. to yrs.Predominant Age yrs. Good Avg.Fair Poor Employment Stability Convenience to Employment Convenience to Shopping Convenience to Schools Adequacy of Public Transportation Recreational Facilities Adequacy of Utilities Property Compatibility Protection from Detrimental Conditions Police and Fire Protection General Appearance of Properties Appeal to Market Comments including those factors, favorable or unfavorable, affecting marketability (e.g. public parks, schools, view, noise)SITEDimensions =Corner Lot Zoning Classification Present Improvements Do Do Not Conform to Zoning Regulations Highest and Best Use Present Use Other (specify) Public Other (Describe) Elec. Gas Water San. Sewer Underground Elect. & Tel. OFF SITE IMPROVEMENTS Street Access Public Private Surface Maintenance Public Private Storm Sewer Curb/Gutter Sidewalk Street Lights Topo Size Shape View Drainage Is the property located in a FEMA Special Flood Hazard Area?Yes No Comments (favorable or unfavorable including any apparent adverse easements, encroachments, or other adverse conditions)MARKET DATA ANALYSISThe undersigned has recited the following recent sales of properties most similar and proximate to subject and has considered these in the market analysis.The description includes a dollar adjustment reflecting market reaction to those items of significant variation between the subject and comparable properties.If a significant item in the comparable property is superior to or more favorable than the subject property,a minus (–)adjustment is made,thus reducing the indicated value of subject;if a significant item in the comparable is inferior to or less favorable than the subject property,a plus (+)adjustment is made thus increasing the indicated value of the subject. ITEM SUBJECT PROPERTY COMPARABLE NO. 1 COMPARABLE NO. 2 COMPARABLE NO. 3 Address Proximity to Subject Sales Price $$$$ Price $$$$ Data Source(s) ITEM DESCRIPTION DESCRIPTION +( )$ Adjust.–DESCRIPTION +( )$ Adjust.–DESCRIPTION +( )$ Adjust.– Date of Sale/Time Adj. Location Site/View Sales or Financing Concessions Net Adj. (Total)+–$+–$+–$ Indicated Value of Subject $$$ Comments on Market Data RECONCILIATIONComments and Conditions of Appraisal Final Reconciliation I (WE)ESTIMATE THE MARKET VALUE,AS DEFINED,OF THE SUBJECT PROPERTY AS OF TO BE $ Appraiser Date of Signature and Report Title State Certification #ST Or State License #ST Expiration Date of State Certification or License Date of Inspection (if applicable) Supervisory Appraiser (if applicable) Date of Signature Title State Certification #ST Or State License #ST Expiration Date of State Certification or License Did Did Not Inspect Property Date of Inspection 08/11Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 423 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verifyForm PICPIX.TR - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Subject Photo Page City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Subject From Main St. 181 E Main St Subject Street Subject to the left. Subject Street Subject to the right Lender/Client Appraiser Property Address City County State Zip Code Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 424 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verifyForm PICPIX.TR - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Subject Photo Page City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Subject Street/Alley Access 181 E Main St Subject Street/Alley Access Subject Rear Lender/Client Appraiser Property Address City County State Zip Code Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 425 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verifyForm PICPIX.CR - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Comparable Photo Page City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Comparable 1 Prox. to Subject Sales Price Gross Living Area Total Rooms Total Bedrooms Total Bathrooms Location View Site Quality Age 650 N Alessandro St 2.05 miles SW 45,000 Rural/Avg 17,860 SF Comparable 2 Prox. to Subject Sales Price Gross Living Area Total Rooms Total Bedrooms Total Bathrooms Location View Site Quality Age 43000 Florida Ave 3.79 miles SE 54,500 Rural/Avg 25,265 SF Comparable 3 Prox. to Subject Sales Price Gross Living Area Total Rooms Total Bedrooms Total Bathrooms Location View Site Quality Age 284 E 5th St 0.11 miles SE 77,000 Corner 12,197 SF Lender/Client Appraiser Property Address City County State Zip Code Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 426 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Addendum CORPORATE OFFICE: 133 N. Buena Vista Street #4, Hemet, CA 92543 HEMET: (951) 929-2345 • FAX: (951) 658-9593 • PALM SPRINGS: (760) 322-9322 E-MAIL: shelli@tierrawest.com • WEB PAGE: www.Tierrawest.com Dear Client: Pursuant to your request and authorization, an off-site observation of the subject property as referenced in this appraisal report has been performed. I have also researched and evaluated recent comparable sales data within the primary and competitive market area that have led me to form an opinion of market value for the subject property under fee simple ownership. In preparing this report, I have evaluated the subject's most physically possible, legally permissible, financially feasible and maximally productive land uses which have led me to form an opinion of highest and best use. I have also evaluated and analyzed local and regional market/value trends. APPRAISAL ASSIGNMENT & REPORT FORMAT This is a Restricted Use Appraisal Report presented on the standard Land Appraisal Report form and has been prepared with the intent to comply with the reporting requirements set forth under Standards Rule 2-2(b) of the Uniform Standards of Professional Appraisal Practice (USPAP). As such, it presents a very limited discussion of the data, reasoning and analyses used in the appraisal process to develop the appraiser's opinion of market value. Supporting documentation is also retained within the appraiser's file. Furthermore, this appraisal assignment has been completed in accordance with Title XI of FIRREA and the Uniform Standards of Professional Appraisal Practice of the Appraisal Institute. INTENDED USER(S) OF REPORT The intended user(s) of this appraisal report is limited to the Client as identified herein along with duly authorized legal counsel and client affiliates. Any other use of this appraisal report is unauthorized and expressly prohibited without the prior express written consent of the Author. INTENDED USE OF REPORT The intended use of this report is for personal purposes by the Client as identified herein as: City of San Jacinto HYPOTHETICAL OR FUTURE CONDITIONS There are no hypothetical or future conditions associated with the findings and conclusions as expressed by the appraiser unless state otherwise. The subject property is appraised on an As-is Basis under fee simple ownership as of the effective date of value. There may be improvements, which are of no value and are not to be considered a part of this appraisal. The "As-is" value estimate is based on underlying land value only. Please refer to the Standard Assumptions and Limiting Conditions attached herewith. EXTRAORDINARY ASSUMPTIONS There are no extraordinary assumptions associated with the findings and conclusions as expressed by the appraiser. The subject property is appraised as: one vacant land parcel on an As-is Basis (underlying land value only - improvements, if any, are considered to have no value) under fee simple ownership as of the effective date of value. Please refer to the Standard Assumptions and Limiting Conditions attached herewith. The appraiser did not walk onto the subject property, which is assumed to be as aerial and photos depict. COMPETENCY PROVISION The undersigned appraiser is the sole author of this appraisal report and does hereby certify that she possesses the necessary experience and knowledge to competently perform the appraisal report. The appraiser is also currently licensed as a California State "Certified General" Real Estate Appraiser. INSPECTION, DESCRIPTION & ANALYSIS The appraisal process requires a series of investigative analyses which rely upon information obtained from various secondary sources. The data used in this report have been obtained from sources deemed to be both reliable and competent but can in no way be guaranteed. An off-site inspection of the subject property was performed in a professional manner consistent with real estate appraisal industry standards. DEED & LEGAL DESCRIPTION The subject property is identified as address 181 E. Main St. or by Assessor Parcel Number 437-046-010. The subject is located along the north side of Main Street and just west of Sheriff Avenue. The subject’s full legal description may be found on the Deed (not provided for review). Adverse easements or encroachments, if any, could not be determined. For purposes of this appraisal report, the subject property is assumed to be void of adverse deed restrictions. The subject is appraised assuming it to be free and clear of clouds or encumbrances or adverse deed restrictions. Serial# 76461FE5 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-152 City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 427 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) MARKET INFORMATION (RESEARCH & SOURCES) Every reasonable effort has been made to verify each transaction. The market data search process was restricted to properties within the subject's sphere of influence (as dictated by the availability of applicable market data) with the most similar physical and legal characteristics. In addition to personal verification of the comparable property used in this report, I/we have utilized supplemental information sources including, but not limited to: · RealQuest (First American CoreLogic,Inc.), public record data; · The area’s Multiple Listing Service (CRMLS); · Local real estate brokers active within the subject's market area; and · Copies of various "recorded" instruments of conveyance secured from title companies. My/our investigation and field analysis of area and neighborhood trends indicated that a sufficient number of pertinent comparable sales data in terms of closed sales were available to support and conclude a reasonable estimate of market value for the subject property. Dustin C. Shumway assisted in the gathering and analysis of data contained in this report and in the typing of this report. SUBJECT NEIGHBORHOOD The subject property is located within an area of mixed land uses, with a preponderance of commercial properties. Other land uses consist of site-built conventional homes of various ages, sizes and price along with multi-family residential and vacant lots. The subject’s immediate/competitive market area is best described as the community San Jacinto, CA. Convenience to local shopping, community services and public schools is deemed typical for the area. PUBLIC UTILITIES & MUNICIPAL SERVICES All public utilities are available to the site as per off-site observation/owner/aerials. SUBJECT SITE & VIEW AMENITIES The subject site consists of one parcel 0.09+- AC (3,920 SF) located in the city center of San Jacinto, CA. Overall, there are no subject improvements with the exception of a partial fence, which is deemed to have no value. On- and off-site drainage appears adequate. The subject site is not wide enough to accommodate typical conforming construction.Adjustments are made accordingly to te comparables. SUBJECT IMPROVEMENTS The subject improvements, if any, are considered to have no value. The subject value estimate is based on underlying land value only. LAND OR SITE VALUATION Typically, there are three commonly employed valuation approaches to developing an estimate of market value for real property including: 1) the Cost Approach; 2) the Direct Sales Comparison Approach; and 3) the Income Capitalization Approach. In the valuation of vacant land parcels such as the subject property, the Direct Sales Comparison Approach is considered to be the most supportable and commonly employed valuation methodology when sufficient/recent market transaction activity can be found. Other secondary or supporting valuation techniques may include allocation or use of the extraction method. Based upon The Appraisal of Real Estate, as published by the American Institute of Real Estate Appraisers, 12th Edition, 2001: "Extraction is a variant of the allocation method in which land value is extracted from the sales price of an improved property by deducting the contribution of the improvements, which is estimated from the depreciated costs. The remaining value represents the value of the land". THE COST APPROACH The Cost Approach will not be explored in this particular instance since the subject property value estimate is based only underlying land value only. Economic Obsolescence: This form of depreciation, which is also commonly referred to as "external obsolescence" is caused by negative influences outside the property and generally is incurable on the part of the owner, landlord or tenant. A common form of external obsolescence would be the siding of a single-family residence adjacent to a freeway, railroad track or airport where elevated levels of noise and other adverse factors relative to residential occupancy are found. Due to recent studies associated with electromagnetic radiation, proximity to high voltage power lines can also result in reduced marketability/appeal and result in external obsolescence; the measurement of which is based upon market perceptions. Overall the subject does not appear to suffer from economic and/or external obsolescence. THE DIRECT SALES COMPARISON APPROACH This valuation approach, which is also commonly referred to as the Market Approach, is a process of correlation and analysis utilizing recent market sales and/or current listings of properties similar to the subject in terms of location, highest and best use, utility etc. Properties subjected to the comparison process, must have at least the potential of similar, if not identical, highest and best use to that of the subject property if a valid estimate of value is to result. The basis for the Direct Sales Comparison Approach to value rests on the principle of substitution or the exchange concept of value and price. Such a concept assumes that value is established in the market place. Market Data Sources & Research: Every reasonable effort has been made to verify each transaction. The market data search process was restricted to properties within the subject's primary market area or sphere of influence (as dictated by the availability of applicable market data) and limited to those properties with the most similar physical Serial# 76461FE5 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-152 City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 428 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) dictated by the availability of applicable market data) and limited to those properties with the most similar physical and legal characteristics to those of the subject property. All of the data have been cross-referenced with information sources deemed to be reliable but can in no way be guaranteed. A summary of the market information sources used within this report include, but are not limited to: ·The local area’s Multiple Listing Service (CRMLS) and applicable listing/selling brokers; ·DataQuick; CoStar Comps; ·First American Title Insurance (RealQuest); and ·Copies of various "recorded" instruments of conveyance secured from title companies. Based on our investigation of local and regional market tends, very limited recent transaction data with similar lot sizes were found within the local market area. However, these comparables are relatively recent sales and are within the subject competitive market area. The three (3) closed sale comps are located in the subject's competitive market area and are deemed to be the most applicable and appropriate data available as of the date of value. THE INCOME CAPITALIZATION APPROACH The subject property is comprised of one vacant land parcel located within a rural area. Improvements, if any, are considered to be of no value. Therefore, based upon the nature of the subject property, the Income Capitalization Approach was not found to be a viable valuation methodology in developing a supportable indication of market value for the subject property on an As-is Basis. Typically, land in this area is not leased. As such, this approach was considered but obviously not explored. RECONCILIATION & FINAL VALUE ESTIMATE The correlation and reconciliation of data is the key process in the derivation of a final value estimate for the subject property. The purpose of this section is to review that data and to determine those factors that lend the greatest support to a given value conclusion and determine the most applicable method of analysis. Correlation is not averaging, but rather a process of selection wherein the most applicable method is utilized based upon the nature of the subject property being appraised and available data. The Cost Approach. As previously noted, the Cost Approach is not explored for underlying land value estimates. The Direct Sales Comparison Approach to value is considered to be instrumental in the derivation of a market value estimate when units of comparison are analyzed. Typically, for vacant land such as the subject property (improvements, if any are considered to be of no value), the most relevant and reliable method is the Direct Sales Comparison Approach. Market participants generally evaluate and make their purchases and sales decisions based upon the economic principle of substitution which in essence, states that a buyer will typically pay no more for a property than the cost of acquiring a like property with similar utility. The approach is also most commonly considered the best indication of the current market and area trends. The Income Approach to value can be useful in establishing an indication of market value based upon either the subject's actual or projected net income stream. Vacant land (or vacant land with improvements of little or no value) is typically not used as rental property in this area. Therefore, the Income Approach is not explored. SUMMARY & CONCLUSION (AS IS) In summary, the Direct Sales Comparison Approach is the only approach that is deemed reasonable for vacant land in this area. Due to the nature of the subject property, the Cost Approach and Income approaches are not utilized in the developing of an estimate of market value for the subject parcel. Serial# 76461FE5 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-152 City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 429 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Comments The intended use of this report is to evaluate the subject's real property fee simple interest subject to the stated scope of work, purpose of the appraisal, reporting requirements of this report form, and definition of market value. The intended user of this appraisal report is the Lender/Client as stated in the body of the report. No additional intended users are identified by the appraiser. The scope of the appraisal includes analysis of local and regional market trends along with research and verification of market transaction activity. In developing the appraiser's final opinion of market value, all relevant valuation approaches have been considered and appropriately explored predicated upon the nature of the subject property and the intended use of the appraisal report. The appraiser's final findings and conclusions are predicated upon the Assumptions and Limiting Conditions attached herewith. There no other hypothetical assumptions or special conditions applicable unless specifically stated. The subject is appraised on an "As-is" basis (as vacant land). I have performed no services nor appraisals on this property in the last 3 years prior to acceptance of this assignment. A limited off-site inspection of the subject property was performed from the adjacent public right-of-way. As may or may not be applicable, physical deficiencies associated with the subject property that were readily apparent are noted in the appropriate sections of the appraisal report. Note that the appraiser did not inspect the comparables. Physical data regarding the subject property, site area/shape or legal description were obtained from County Assessor records which are believed to be true and correct unless otherwise stated. Data concerning market conditions and comparable sales were obtained from sources generally considered to be reliable for valuation analytics and appraisal compliance and include such sources as County Assessor records, the local area Multiple Listing Service (MLS), First American Title Insurance Co. (RealQuest), FEMA, local area Realtors and research data on file with the appraiser. The appraiser's opinion of market value does not infer or guarantee any "Insurable Value" or that the subject property will be fully insurable against monetary loss in the event of fire, earthquake, flood or other disaster. The appraiser assumes no liability for any losses that may be sustained as a result of any unintended use of this appraisal report or its content. Exposure Time was concluded to be equal to the Marketing Time of 1+- to 3+- months. This appraisal is signed by use of a password protected digital signature. Dustin Shumway assisted with the gathering and typing of data. Serial# 76461FE5 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-152 City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 430 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) HIGHEST AND BEST USE According to terminology of the Appraisal Institute, as defined in The Appraisal of Real Estate, 15th Edition, Copyright 2020, Highest and Best Use is defined as: "The reasonably probable and legal use of vacant land or an improved property that is physically possible, appropriately supported, financially feasible, and that results in the highest value. The four criteria the highest and best use must meet are legal permissibility, physical possibility, financial feasibility, and maximum productivity. Alternatively, the probable use of land or improved property-specific with respect to the user and timing of the use-that is adequately supported and results in the highest present value." The highest and best use of both land as though vacant and property that is improved must meet four basis criteria, namely: • Physically Possible: What uses are possible given the physical characteristics of the parcel including overall size, shape, dimensions, topography, soils, flood hazards, and other characteristics revealed by analysis. • Legally Permissible: What uses are permitted under existing zoning and other land use restrictions, regulations, and controls, and under existing or proposed deed restrictions, for the subject property. • Financially Feasible: Those uses that are found to be both physically possible and legally permissible, are evaluated further to determine which are likely to produce an income, or return, equal to or greater than the amount needed to satisfy operating expenses, financial obligations, and capital amortization. All uses that are expected to produce a positive return are regarded as financially feasible. • Maximally Productive: Of the financially feasible uses, the use that produces the highest price, or value, consistent with the rate of return warranted by the market for that specific use is considered to be the highest and best use of the property. Summary and Conclusion Real property may have multiple highest and best uses at any given time. Like value, highest and best use is a market-driven concept and is therefore subject to change over time. The conclusion of highest and best use results from the appraiser's experience, judgment and analytical skill. In other words, the conclusion of highest and best use represents an opinion and not a fact to be found. As-if Developed Basis PHYSICALLY POSSIBLE: Commercial (Depending on Further Studies) LEGALLY PERMISSIBLE: Commercial (Depending on Further Studies) FINANCIALLY FEASIBLE: Commercial (Depending on Further Studies) MAXIMALLY PRODUCTIVE: Commercial (Depending on Further Studies) As-is Basis PHYSICALLY POSSIBLE: Interim hold due to increasing construction costs. LEGALLY PERMISSIBLE: Interim hold due to increasing construction costs. FINANCIALLY FEASIBLE: Interim hold due to increasing construction costs. MAXIMALLY PRODUCTIVE: Interim hold due to increasing construction costs. Serial# 76461FE5 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-152 City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 431 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) CERTIFICATION I, the undersigned Appraiser(s), do hereby certify that to the best of my knowledge and belief: ·The statements of fact contained in this report are true and correct; ·The reported analyses, opinions, and conclusions are limited only by the reported assumptions and limiting conditions, and are my personal, impartial, and unbiased professional analyses, opinions, and conclusions; ·I have no present or prospective interest in the property that is the subject of this report, and no personal interest with respect to the parties involved; ·I have no bias with respect to the property that is the subject of this report or to the parties involved with this assignment; ·I have performed no appraisal or any other services on the subject property within the past 3 years prior to accepting this assignment; ·My engagement in this assignment was not contingent upon developing or reporting predetermined results; ·My compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result, or the occurrence of a subsequent event directly related to the intended use of this appraisal; ·My analyses, opinions, and conclusions were developed, and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal as set forth by the Appraisal Standards Board of the Appraisal Foundation (authorized by Congress as the source of appraisal standards and appraiser qualifications) along with the Code of Professional Ethics and Standards of Professional Practice of the Appraisal Institute and other professional appraisal organization(s) with which I am and/or may be affiliated; ·I have made a personal observation of the property that is the subject of this appraisal report but the comps were not inspected and are assumed to be as pictures/aerials depict; ·Dustin Shumway has assisted in the gathering of data and typing of this report; ·I have not knowingly withheld any significant information that would potentially have a material effect upon the evaluation and/or concluded value estimate(s) of the subject property as set forth herein; ·Information and data obtained from public records, commercial real property information sources, property owners and tenants, grantees and grantors, real estate professionals including agents, brokers, appraisers and other secondary parties have been secured from sources deemed to be both accurate and reliable. Every reasonable effort has been made to confirm the accuracy of any and all such data that have been utilized within this report but can in no way be guaranteed; ·The use of this report is subject to the requirements of the California Bureau of Real Estate Appraisers relating to review by its duly authorized representatives. However, use of this report by unauthorized parties, or for purposes beyond the “Scope” and “Intent” of this report as outlined herein is prohibited; ·Unless performed explicitly by the author(s), any alteration or amendment whatsoever to this report is unauthorized and may void this Certification. The author bears no responsibility for any occurrence, event or outcome that may be the direct/indirect result of using an altered and “unauthorized” version of this report; and ·I possess adequate knowledge and experience to competently prepare this appraisal report, have adequate familiarity with the market area in which the subject property is located and have prepared appraisal reports of similar property type, general use and overall complexity. Respectfully submitted, Serial# 76461FE5 esign.alamode.com/verify Supplemental Addendum Form TADD - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE 22-152 City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code File No. Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 432 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify Subject Public Record and Flood Map - Page 1 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 433 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify Subject Public Record and Flood Map - Page 2 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 434 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify Subject Public Record and Flood Map - Page 3 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 435 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify Single-family Closed Sales 1004MC within 1 Mile - Page 1 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 436 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify Single-family Closed Sales 1004MC within 1 Mile - Page 2 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 437 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify Single-family Closed Sales 1004MC within 1 Mile - Page 3 Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 438 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify CD Development Standards Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 439 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verifyForm MAP.LOC - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Location Map City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 440 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify Aerial Map Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 441 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verifyForm MAP.PLAT - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Plat Map City of San Jacinto 181 E Main St San Jacinto Riverside CA 92583 Shelli A. Holmes Lender/Client Appraiser Property Address City County State Zip Code Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 442 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify License Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 443 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land) Serial# 76461FE5 esign.alamode.com/verify E & O Form SCNLGL - "TOTAL" appraisal software by a la mode, inc. - 1-800-ALAMODE Serial# 76461FE5 esign.alamode.com/verify 3.B.2.d Packet Pg. 444 Attachment: 181 E. Main St. Appraisal (181 E. Main Street Exempt Surplus Land)