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HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 9/3/2019 AGENDA CITY COUNCIL - REGULAR MEETING TUESDAY, SEPTEMBER 3, 2019 5:30 PM WORKSHOP – VILLAGES OF SAN JACINTO DEVELOPMENT TEAM 6:30 PM OPEN SESSION CLOSED SESSION IMMEDIATELY FOLLOWING OPEN SESSION COMMUNITY CENTER 625 S. PICO AVENUE SAN JACINTO, CA 92583 951-487-7339 City of San Jacinto Page 1 Updated 8/29/2019 2:06 PM RUSS UTZ, MAYOR ANDREW KOTYUK, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER JOEL LOPEZ, COUNCILMEMBER CRYSTAL RUIZ, COUNCILMEMBER 1. WORKSHOP - VILLAGES OF SAN JACINTO DEVELOPMENT TEAM: UPDATE 2. ORGANIZATION 2.1. Roll Call 2.2. Invocation - Pastor Thomas King, 412 Church 2.3. Pledge of Allegiance - San Jacinto High School ROTC 2.4. Special Presentation(s) 2.4.1. 2020 Census Proclamation – Ndubisi Nwafor Jr., Partnership Specialist, Los Angeles Regional Center, United States Census Bureau, Riverside County 2.5. Mayor / Council Member Reports / Discussions 2.6. Late Items 3. PUBLIC COMMENTS 4. JOINT CONSENT CALENDARS 4.A. Consent Calendar - City Council 4.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only 4.A.2. Minutes of the Regular City Council Meeting of August 20, 2019 RECOMMENDATION: Staff recommends that City Council approve the City Council regular meeting minutes of August 20, 2019. City of San Jacinto Page 2 Updated 8/29/2019 2:06 PM Department: City Clerk 4.A.3. Treasurer's Report at July 31, 2019 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending July 31, 2019. Department: Finance 4.A.4. Closeout of Community Facilities District No. 2 RECOMMENDATION: CONDUCT the second reading and ADOPTION of Ordinance 19-17. AN ORDINANCE OF THE CITY OF SAN JACINTO AUTHORIZING THE DISSOLUTION OF THE SPECIAL TAX LIEN ON PROPERTY WITHIN COMMUNITY FACILITIES DISTRICT NO. 2 OF THE CITY OF SAN JACINTO Department: Finance 4.A.5. Parcel Map 37231-1, Maple Lane Group, LLC RECOMMENDATION: Staff recommends that the City Council approve final map for Parcel Map 37231-1, for Maple Lane Group, LLC. Department: Engineering 4.A.6. Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris Removal RECOMMENDATION: Staff recommends that the City Council approve a one year Professional Services Agreement extension with Dave’s Hauling for the removal of trash and debris in the City right of way. Department: Streets 4.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of San Jacinto 5. DISCUSSION ITEMS 5.1. Long-Term Renewable Energy Contract with 3 Phases Renewables Inc. RECOMMENDATION: Staff recommends that the Cit y Council Approve California Choice Energy Authority entering into a long-term renewable energy contract with 3 Phases Renewables Inc. on behalf of San Jacinto Power. Department: Finance 5.2. Long-Term Renewable Energy Contract with Direct Energy Business Marketing, LLC City of San Jacinto Page 3 Updated 8/29/2019 2:06 PM RECOMMENDATION: Staff recommends that the City Council approve California Choice Energy Authority entering into a long-term renewable energy contract with Direct Energy Business Marketing LLC on behalf of San Jacinto Power. Department: Finance 5.3. San Jacinto Power – 2018 Power Content Label and Attestation RECOMMENDATION: Staff recommends that the City Council endorse the accuracy of information presented in San Jacinto Power’s (SJP) 2018 Power Content Label based on staff’s review and independent auditor report. Department: Finance 6. CITY MANAGER UPDATE 7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF 8. PUBLIC COMMENTS ON CLOSED SESSION 9. CLOSED SESSION 9.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Pursuant to Government Code section 54956.8 Property: APN 432-260-019 Agency Negotiators: Robert A. Johnson, City Manager, and Michael J. Maurer, City Attorney; Negotiating Parties: Kachina Ranch, LLC; Under Negotiation: Price 9.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Pursuant to Government Code section 54956.8 Property: APN 432-280-010, 432-280-012, 432- 280-023; Agency Negotiators: Robert A. Johnson, City Manager, and Michael J. Maurer, City Attorney; Negotiating Parties: Kachina Ranch, LLC; Under Negotiation: Price 9.3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Pursuant to Government Code section 54956.8 Property: APN 432-280-021, 432-280-028; Agency Negotiators: Robert A. Johnson, City Manager, and Michael J. Maurer, City Attorney; Negotiating Parties: Esplanade Commons, LLC; Under Negotiat ion: Price 10. ADJOURNMENT DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583. I, Angela Walton, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 29th day of August 2019 as requested by law. City of San Jacinto Page 4 Updated 8/29/2019 2:06 PM Angela Walton, City Clerk September 3, 2019 TO: City Council REQUESTED BY: Angela Walton, City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Minutes RECOMMENDATION: Staff recommends that City Council approve the City Council regular meeting minutes of August 20, 2019. ATTACHMENTS: 8-20-19 Regular Meeting Minutes 4.A.2 Packet Pg. 5 ACTION MINUTES CITY COUNCIL – REGULAR MEETING TUESDAY, AUGUST 20, 2019 6:30 PM OPEN SESSION SAN JACINTO COMMUNITY CENTER 625 S. PICO AVE SAN JACINTO, CA 92583 951-487-7339 1. ORGANIZATION Mayor Russ Utz called the meeting to order at 6:34 pm. 1.1. Roll Call City Clerk Angela Walton conducted the roll call: Present: Ledezma, Ruiz, Utz Absent: Kotyuk, Lopez M/S/C (Utz/Ruiz) moved to excuse the absence of Mayor Pro Tem Kotyuk. Motion carried 3/0. Ayes: Ledezma, Ruiz, Utz Nays: None Absent: Kotyuk, Lopez Abstain: None M/S/C (Ledezma/Ruiz) moved to excuse the absence of Councilmember Lopez. Motion carried 3/0. Ayes: Ledezma, Ruiz, Utz Nays: None Absent: Kotyuk, Lopez Abstain: None 1.2. Invocation Pastor Guy Boyer of Valley Community Church gave the invocation. RUSS UTZ, MAYOR ANDREW KOTYUK, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER JOEL LOPEZ, COUNCILMEMBER CRYSTAL RUIZ, COUNCILMEMBER 4.A.2.a Packet Pg. 6 Attachment: 8-20-19 Regular Meeting Minutes (Minutes) 1.3. Pledge of Allegiance The Pledge of Allegiance was led by Mayor Utz. Mayor Utz asked for moment of silence for slain California Highway Patrol Officer Andre Moye. 1.4. Mayor/Council Member Reports / Discussions Councilmembers provided their reports. 1.5. Late Items There were no late items. 2. PUBLIC COMMENTS Public Speakers:  Martin Wallace  Sharon Durbin 3. JOINT CONSENT CALENDARS City Council Consent Calendar Item 3.A and Successor Agency Item 3.B Consent Calendars were heard concurrently. 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 August 6, 2019 / City Clerk / Approve 3.A.3. Warrants and Disbursements – July 2019 / Finance / Approve 3.A.4. Third and Final Extension of Time 19-01 for Tentative Tract Map 34664 / Community Development / Approve 3.A.5. Subdivision Agreement Amendment No. 1 for Tract 31037 / Engineering / Approve 3.B Consent Calendar – Successor Agency to the Redevelopment Agency of the City of San Jacinto Mayor Utz recused himself from Item 3.A.3., Warrants and Disbursements line item 126069. M/S/C (Ruiz/Ledezma) moved to approve the Consent Calendar. Motion carried 3/0. 4.A.2.a Packet Pg. 7 Attachment: 8-20-19 Regular Meeting Minutes (Minutes) Ayes: Ledezma, Ruiz, Utz Nays: None Absent: Kotyuk, Lopez Abstain: None 4. DISCUSSION ITEMS - CITY COUNCIL 4.1. Closeout of Community Facilities District No. 2: An ordinance of the City of San Jacinto authorizing the dissolution of the special tax lien on property within Community Facilities District No. 2 of the City of San Jacinto Finance Director Michelle Holmes presented the staff report. M/S/C (Ruiz/Utz) moved to approve the closeout of Community Facilities District No. 2. Motion carried 3/0. Ayes: Ledezma, Ruiz, Utz Nays: None Absent: Kotyuk, Lopez Abstain: None 4.2 Discussion of City Seal Competition Entries City Manager Robert A. Johnson presented the two entries from San Jacinto residents Edie Gaviria and Richard Gaviria and provided a brief history of the City Seal. Councilmember Ruiz made a motion to declare Mrs. Gaviria the winner of the City Seal Competition. M/S/C (Ruiz/Ledezma) amended her motion to combine the two design entries of the City Seal and approve City Manager Johnson to work with Edie and Richard Gaviria on the final design. Motion carried 3/0. Ayes: Ledezma, Ruiz, Utz Nays: None Absent: Kotyuk, Lopez Abstain: None 4.3 Oral Report of Financial Provisions of Proposed City Manager Contract and City Council Approval of Contract City Attorney Michael J. Maurer presented the staff report. M/S/C (Ledezma/Ruiz) moved to approve the proposed City Manager Contract. Motion carried 3/0. Ayes: Ledezma, Ruiz, Utz Nays: None Absent: Kotyuk, Lopez Abstain: None 4.A.2.a Packet Pg. 8 Attachment: 8-20-19 Regular Meeting Minutes (Minutes) 5. CITY MANAGER UPDATE - Updates provided on the following:  Community Development Manager Rene Yarnall - Envision Sallee Park Project  City Manager Johnson - Kool August Nights 6. FUTURE REQUESTS TO STAFF  Councilmember Ledezma – recommends a skate park in Sallee Park 7. ADJOURNMENT With no further business before the City Council, Mayor Utz adjourned the Regular Meeting of the City Council at 7:40 pm. CITY OF SAN JACINTO: ____________________ Russ Utz, Mayor ATTEST: ________________________ Angela Walton, City Clerk Approved as read: Approved as Amended: 4.A.2.a Packet Pg. 9 Attachment: 8-20-19 Regular Meeting Minutes (Minutes) September 3, 2019 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Treasurer's Report at July 31, 2019 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending July 31, 2019. BACKGROUND: The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq. DISCUSSION: Total Cash and City Investments decreased 6.05% 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: July 2019 Treasurers Report 4.A.3 Packet Pg. 10 TREASURER'S REPORT FOR THE MONTH ENDING JULY 31, 2019 6/30/2019 7/31/2019 % change 7/31/2019 COMPUTED INVESTMENT INSTITUTION INTEREST JULY PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET ACCR. INT.AVERAGE TYPE SERIAL #RATE YIELD INTEREST DATE DATE BALANCE BALANCE month VALUE & MKT. VALUE DURATION STATE POOL L.A.I.F.2.419%2.446%$40,984 Various Open $19,884,399 N $20,014,141 0.65%$20,055,125 $40,984 MONEY MARKET Bank of Hemet 0.150%0.150%$806 Various Open $7,827,035 Q $3,637,841 -53.52%$3,637,841 $0 DEMAND Acct - old Bank of Hemet 0.000%0.000%N/A Various Open $808,925 Q $622,520 -23.04%$622,520 $0 DEMAND Acct - new Bank of Hemet 0.000%0.000%N/A Various Open $87,301 Q $246,715 182.60%$246,715 $0 PAYROLL Account Bank of Hemet 0.000%0.000%N/A Various Open $9,887 Q $140,994 1326.05%$140,994 $0 MONEY MARKET Rabobank 0.050%0.050%$1 Various Open $76,709 Q $27,606 -64.01%$27,606 $0 MONEY MARKET Rabobank 0.200%0.200%$111 Various Open $620,928 Q $596,487 -3.94%$596,487 $0 CCA Lockbox River City Bank 0.000%0.000%$0 Various Open $641,614 Q $942,158 46.84%$942,158 $0 MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 1.930%1.947%$218 Various Various $118,097 L $27,789 -76.47%$27,789 $0 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 1.960%1.978%$9,966 Various Various $4,793,457 C $4,542,235 -5.24%$4,597,285 $55,050 1.80 MANAGED Acct - CAM Chandler / U.S. Bank - Commercial 2.260%2.284%$0 Various Various $198,436 E $396,427 99.78%$397,076 $649 0.33 MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 2.390%2.416%$9,297 Various Various $2,454,047 F $2,454,047 0.00%$2,474,882 $20,835 1.69 MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 2.070%2.090%$4,969 Various Various $2,646,265 A $2,796,728 5.69%$2,843,594 $46,866 2.08 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec.2.630%2.662%$0 Various Various $431,314 J $446,338 3.48%$449,490 $3,152 0.88 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 1.920%1.937%$72 Various Various $28,747 L $28,655 -0.32%$28,655 $0 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency 2.609%2.640%$1,706 Various Various $1,100,247 C $653,158 -40.64%$665,923 $12,765 1.66 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 2.563%2.593%$686 Various Various $319,688 C $319,671 -0.01%$324,236 $4,565 2.91 MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 2.198%2.220%$2,850 Various Various $1,992,858 F $1,994,493 0.08%$2,008,005 $13,512 0.73 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 2.402%2.429%$20,150 Various Various $6,919,649 A $7,399,421 6.93%$7,513,898 $114,477 2.08 MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 0.000%0.000%$0 Various Various $0 D $0 0.00%$0 $0 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Asset-Backed Sec.2.878%2.916%$0 Various Various $197,430 J $199,328 0.96%$200,378 $1,050 0.30 CASH Cash in EOC Lockbox 0.000%0.000%N/A Various n/a $5,000 Q $5,000 0.00%$5,000 $0 CASH Cash on Hand 0.000%0.000%N/A Various n/a $850 Q $850 0.00%$850 $0 TOTAL CITY INVESTMENTS & FUNDS 2.044%2.063%$91,816 $51,162,883 $47,492,602 -7.17%$47,806,508 $313,906 Annual Return Based on Previous Month Balance 1.580% RESTRICTED CASH WITH FISCAL AGENT (BOND FUNDS) Trustee STREETLIGHT ACQUISITION Mutual Fund Wilmington Blackrock Liquidity FundsXXXXX3-00X 2.000%2.018%Various Open $469,067 K $469,869 0.17%$469,869 $0 CFD NO. 2002-1 Mutual Fund Union Bank Blackrock Prov. T-Fund XXXX16090X 2.250%2.273%Various Open $1,817,609 K $1,820,964 0.18%$1,820,964 $0 2005 RDA SAN JACINTO TAX ALLOCATION BONDS Mutual Fund Union Bank Blackrock Prov. T-Fund XXXX75750X 2.250%2.273%Various Open $24 K $433,663 1806829.17%$433,663 $0 TOTAL CASH WITH FISCAL AGENT $2,286,700 $2,724,496 19.15%$2,724,496 $0 TOTAL ALL FUNDS $53,449,583 $50,217,098 -6.05%$50,531,004 $313,906 Page 1 4.A.3.a Packet Pg. 11 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) TREASURER'S REPORT FOR THE MONTH ENDING JULY 31, 2019 6/30/2019 7/31/2019 % change 7/31/2019 COMPUTED INVESTMENT INSTITUTION INTEREST JULY PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET ACCR. INT.AVERAGE TYPE SERIAL #RATE YIELD INTEREST DATE DATE BALANCE BALANCE month VALUE & MKT. VALUE DURATION PER INVESTMENT POLICY:Maximum %Current %In Compliance? Level 1 - Investments U.S. Treasury Bills, Notes and Bonds 100%20%Yes A $10,196,149 Negotiable CDs 30%0%Yes B $0 Obligations issued by U.S. Government Agencies 100%11%Yes C $5,515,064 Municipal Bonds 100%0%Yes D $0 Commercial Paper 25%1%Yes E $396,427 Medium Term Notes 30%9%Yes F $4,448,540 Repurchase Agreements 100%0%Yes G $0 Banker's Acceptances 40%0%Yes H $0 Time Deposits & CDARS 30%0%Yes I $0 Mortgage pass-through / asset-backed securities 20%1%Yes J $645,666 Mutual Funds (Limited to U.S. Treasuries)18%5%Yes K $2,724,496 Mutual Funds (Limited to U.S. Govt. Sec.)18%0%Yes L $56,444 Level 2 - Investments Money Market Funds (non-brokered)20%0%Yes M $0 LAIF 70%40%Yes N $20,014,141 RCIF 70%0%Yes O $0 Other JPA Pool 50%0%Yes P $0 Cash & Demand Accounts n/a n/a n/a Q $6,220,171 $50,217,098 I CERTIFY THAT THESE INVESTMENTS COMPLY WITH ALL STATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND THE CITY OF SAN JACINTO'S INVESTMENT POLICIES. CITY OF SAN JACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS AS PER GOVERNMENT CODE 53646(b)(3). KALEENA RICHARDS, TREASURER City of San Jacinto Reviewed By: Deputy City Manager - 08/26/2019 Page 2 4.A.3.a Packet Pg. 12 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) - 0.500 1.000 1.500 2.000 2.500 3.0008/169/1610/1611/1612/161/172/173/174/175/176/177/178/179/1710/1711/1712/171/182/183/184/185/186/187/188/189/1810/1811/1812/181/192/193/194/195/196/197/19Interest Rates - 8/16 to 7/19LAIFLAMMA-BoHMMA-RaboPIMMA-RaboChandlerBLX / PTA4.A.3.aPacket Pg. 13Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) MONTHLY ACCOUNT STATEMENT City of San Jacinto - Account #10167 JULY 1, 2019 THROUGH JULY 31, 2019 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 Christopher Isles (503) 464-3685 4.A.3.a Packet Pg. 14 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) ACCOUNT SUMMARY Beg. Values as of 6/30/19 End Values as of 7/31/19 Market Value 10,741,257 10,745,959 Accrued Interest 50,829 44,157 Total Market Value 10,792,086 10,790,116 Income Earned 18,493 18,699 Cont/WD -1,001 Par 10,667,758 10,692,378 Book Value 10,650,653 10,675,023 Cost Value 10,641,617 10,663,564 TOP ISSUERS Government of United States 26.4% Federal Home Loan Bank 19.0% Federal Home Loan Mortgage Corp 13.8% Federal National Mortgage Assoc 9.8% Toyota Motor Corp 3.1% Wal-Mart Stores 1.9% Apple Inc 1.9% Berkshire Hathaway 1.9% Total 77.7% PORTFOLIO CHARACTERISTICS Average Modified Duration 1.75 Average Coupon 2.03% Average Purchase YTM 2.13% Average Market YTM 2.06% Average S&P/Moody Rating AA/Aa1 Average Final Maturity 1.91 yrs Average Life 1.82 yrs CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION Portfolio Summary As of July 31, 2019 City of San Jacinto Account #10167 PERFORMANCE REVIEW Annualized TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto -0.01%1.22%2.57%4.06%2.12%1.56%1.44%N/A 1.19% ICE BAML 1-3 Yr US Treasury Index -0.12%1.11%2.32%3.84%1.83%1.27%1.20%N/A 0.99% ICE BAML 1-3 Yr US Corp/Govt Rated AAA-A Index -0.08%1.17%2.51%4.04%2.00%1.46%1.37%N/A 1.19% Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 1 4.A.3.a Packet Pg. 15 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Category Standard Comment Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Treasury Issues No Limitation Complies Agency Issues No Limitation Complies Supranationals "AA" rated or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million Complies Negotiable Certificates of Deposit "A" long-term issuer rated category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer Complies Federally Insured Certificates of Deposit (CDs)/ Time Deposit (TDs) 20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies Collateralized Certificates of Deposit (CDs)/Time Deposit (TDs)/ "A" long-term debt rated category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD)Complies Corporate Medium Term Notes "A" rated category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Mutual Fund & Money Market Mutual Fund Highest rating or "AAA" rated by two NRSROs; SEC registered adviser with AUM >$500 million and experience > 5 years; 20% maximum in Mutual Funds and Money Market Mutual Funds; 10% max per one Mutual Fund; 20% max in Money Market Mutual Fund Complies Asset-Backed (ABS), Mortgage-Backed Securities; Mortgage Pass-Throughs; Collateralized Mortgage Obligations (CMOs) "AA" rated category or better by at least two NRSROs; "A" issuer debt rated category or higher by at least two NRSROs; 20% maximum; 5% max per issuer Complies Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and Joint Powers Authority Pools Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies Max Callables 20% maximum callable securities (does not include "make whole call" securities)Complies Max Per Issuer 5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy)Complies Maximum maturity 5 years Complies City of San Jacinto As of July 31, 2019 Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. Statement of Compliance 4.A.3.a Packet Pg. 16 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) BOOK VALUE RECONCILIATION BEGINNING BOOK VALUE $10,650,653.28 Acquisition + Security Purchases $388,445.18 + Money Market Fund Purchases $300,246.28 + Money Market Contributions $0.00 + Security Contributions $0.00 + Security Transfers $0.00 Total Acquisitions $688,691.46 Dispositions - Security Sales $0.00 - Money Market Fund Sales $389,553.37 - MMF Withdrawals $1,001.14 - Security Withdrawals $0.00 - Security Transfers $0.00 - Other Dispositions $0.00 - Maturites $250,000.00 - Calls $0.00 - Principal Paydowns $25,071.73 Total Dispositions $665,626.24 Amortization/Accretion +/- Net Accretion $1,304.81 $1,304.81 Gain/Loss on Dispositions +/- Realized Gain/Loss $0.00 $0.00 ENDING BOOK VALUE $10,675,023.31 CASH TRANSACTION SUMMARY BEGINNING BALANCE $118,097.33 Acquisition Contributions $0.00 Security Sale Proceeds $0.00 Accrued Interest Received $0.00 Interest Received $24,956.95 Dividend Received $217.60 Principal on Maturities $250,000.00 Interest on Maturities $0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption $0.00 Principal Paydown $25,071.73 Total Acquisitions $300,246.28 Dispositions Withdrawals $1,001.14 Security Purchase $388,445.18 Accrued Interest Paid $1,108.19 Total Dispositions $390,554.51 ENDING BOOK VALUE $27,789.10 Reconciliation Summary As of July 31, 2019 City of San Jacinto California Account #10167 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 3 4.A.3.a Packet Pg. 17 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Holdings Report As of July 31, 2019 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 89238BAB8 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 67,268.20 01/23/2018 2.12% 67,261.33 67,265.13 99.96 2.40% 67,239.39 62.78 0.62% (25.74) Aaa / AAA NR 1.21 0.15 65478VAD9 NAROT 2016-B A3 1.32% Due 1/15/2021 20,923.25 02/12/2018 1.87% 20,755.70 20,839.48 99.78 2.41% 20,877.51 3.07 0.19% 38.03 Aaa / NR AAA 1.46 0.20 47788BAD6 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 76,397.58 07/26/2018 3.16% 75,260.57 75,616.31 99.73 2.33% 76,193.78 61.80 0.71% 577.47 Aaa / NR AAA 2.21 0.53 47789JAB2 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 45,000.00 03/05/2019 2.87% 44,997.95 44,998.24 100.41 2.41% 45,184.68 57.00 0.42% 186.44 Aaa / NR AAA 2.38 0.90 43815HAC1 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 70,000.00 08/21/2018 2.98% 69,990.40 69,992.63 100.98 2.24% 70,686.91 57.36 0.66% 694.28 Aaa / NR AAA 3.06 1.35 65478WAE5 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 130,000.00 04/16/2019 2.56% 128,080.47 128,301.71 99.22 2.31% 128,984.31 79.73 1.20% 682.60 Aaa / NR AAA 3.47 0.85 477870AC3 JDOT 2019-B A3 2.21% Due 12/15/2023 40,000.00 07/16/2019 2.23% 39,991.51 39,991.55 99.96 2.24% 39,984.80 17.19 0.37% (6.75) Aaa / NR AAA 4.38 2.36 Total ABS 449,589.03 2.63% 446,337.93 447,005.05 2.32% 449,151.38 338.93 4.17% 2,146.33 Aaa / AAA AAA 2.73 0.88 AGENCY 3137EADK2 FHLMC Note 1.25% Due 8/1/2019 170,000.00 08/28/2015 1.41% 168,951.10 170,000.00 100.00 1.25% 170,000.00 1,062.50 1.59% 0.00 Aaa / AA+ AAA 0.00 0.00 313380FB8 FHLB Note 1.375% Due 9/13/2019 190,000.00 10/25/2017 1.63% 189,110.80 189,944.34 99.90 2.20% 189,815.32 1,001.46 1.77% (129.02) Aaa / AA+ NR 0.12 0.12 3137EADM8 FHLMC Note 1.25% Due 10/2/2019 155,000.00 09/24/2015 1.34% 154,443.55 154,976.50 99.84 2.18% 154,754.48 640.45 1.44% (222.02) Aaa / AA+ AAA 0.17 0.17 3137EAEE5 FHLMC Note 1.5% Due 1/17/2020 260,000.00 03/08/2017 1.72% 258,408.80 259,742.42 99.71 2.12% 259,256.92 151.67 2.40% (485.50) Aaa / AA+ AAA 0.47 0.46 3135G0A78 FNMA Note 1.625% Due 1/21/2020 245,000.00 12/10/2015 1.61% 245,149.45 245,017.21 99.76 2.13% 244,414.94 110.59 2.27% (602.27) Aaa / AA+ AAA 0.48 0.47 3135G0T29 FNMA Note 1.5% Due 2/28/2020 205,000.00 08/28/2017 1.48% 205,102.50 205,023.69 99.64 2.12% 204,268.56 1,306.88 1.91% (755.13) Aaa / AA+ AAA 0.58 0.57 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 4 4.A.3.a Packet Pg. 18 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Holdings Report As of July 31, 2019 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 3137EAEF2 FHLMC Note 1.375% Due 4/20/2020 250,000.00 07/27/2017 1.54% 248,900.00 249,709.83 99.48 2.11% 248,697.75 964.41 2.31% (1,012.08) Aaa / AA+ AAA 0.72 0.71 3137EADR7 FHLMC Note 1.375% Due 5/1/2020 225,000.00 08/24/2016 1.05% 227,637.00 225,537.20 99.47 2.09% 223,803.90 773.44 2.08% (1,733.30) Aaa / AA+ AAA 0.75 0.74 313383HU8 FHLB Note 1.75% Due 6/12/2020 130,000.00 10/14/2015 1.38% 132,181.40 130,405.01 99.77 2.02% 129,695.15 309.65 1.20% (709.86) Aaa / AA+ NR 0.87 0.85 3130A5Z77 FHLB Note 1.83% Due 7/29/2020 125,000.00 10/27/2015 1.46% 127,132.50 125,445.91 99.77 2.06% 124,716.00 12.71 1.16% (729.91) Aaa / AA+ AAA 1.00 0.98 3137EAEK1 FHLMC Note 1.875% Due 11/17/2020 225,000.00 01/18/2018 2.19% 223,042.50 224,101.79 99.79 2.04% 224,527.50 867.19 2.09% 425.71 Aaa / AA+ AAA 1.30 1.27 3130A3UQ5 FHLB Note 1.875% Due 12/11/2020 225,000.00 01/28/2016 1.53% 228,642.75 226,020.30 99.82 2.01% 224,593.20 585.94 2.09% (1,427.10) Aaa / AA+ NR 1.37 1.33 3130A7CV5 FHLB Note 1.375% Due 2/18/2021 200,000.00 03/10/2016 1.61% 197,812.00 199,312.69 99.07 1.99% 198,130.20 1,245.14 1.85% (1,182.49) Aaa / AA+ AAA 1.56 1.51 3135G0N82 FNMA Note 1.25% Due 8/17/2021 315,000.00 01/26/2017 2.02% 304,579.80 310,308.08 98.66 1.92% 310,779.95 1,793.75 2.90% 471.87 Aaa / AA+ AAA 2.05 1.99 313378WG2 FHLB Note 2.5% Due 3/11/2022 300,000.00 03/13/2018 2.65% 298,323.00 298,903.85 101.40 1.95% 304,197.00 2,916.67 2.85% 5,293.15 Aaa / AA+ NR 2.61 2.50 313379Q69 FHLB Note 2.125% Due 6/10/2022 200,000.00 06/20/2017 1.87% 202,370.00 201,363.24 100.54 1.93% 201,088.40 602.08 1.87% (274.84) Aaa / AA+ AAA 2.86 2.75 3135G0T94 FNMA Note 2.375% Due 1/19/2023 290,000.00 10/17/2018 3.07% 281,993.10 283,467.65 101.59 1.90% 294,598.24 229.58 2.73% 11,130.59 Aaa / AA+ AAA 3.47 3.32 3137EAEN5 FHLMC Note 2.75% Due 6/19/2023 200,000.00 11/13/2018 3.08% 197,176.00 197,613.57 103.04 1.93% 206,083.80 641.67 1.92% 8,470.23 Aaa / AA+ AAA 3.89 3.67 313383YJ4 FHLB Note 3.375% Due 9/8/2023 200,000.00 12/27/2018 2.73% 205,630.00 204,920.92 105.75 1.91% 211,501.60 2,681.25 1.98% 6,580.68 Aaa / AA+ NR 4.11 3.79 3130A0F70 FHLB Note 3.375% Due 12/8/2023 220,000.00 01/30/2019 2.71% 226,593.40 225,916.20 106.04 1.92% 233,279.64 1,093.13 2.17% 7,363.44 Aaa / AA+ AAA 4.36 4.04 3130A1XJ2 FHLB Note 2.875% Due 6/14/2024 210,000.00 Various 1.96% 219,055.20 218,836.65 104.43 1.92% 219,303.42 788.22 2.04% 466.77 Aaa / AA+ NR 4.88 4.53 Total Agency 4,540,000.00 1.96% 4,542,234.85 4,546,567.05 1.99% 4,577,505.97 19,778.38 42.61% 30,938.92 Aaa / AA+ AAA 1.90 1.80 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 5 4.A.3.a Packet Pg. 19 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Holdings Report As of July 31, 2019 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 COMMERCIAL PAPER 62479MXN8 MUFG Bank Ltd/NY Discount CP 2.27% Due 10/22/2019 200,000.00 06/20/2019 2.32% 198,436.22 198,965.89 99.48 2.32% 198,965.89 0.00 1.84% 0.00 P-1 / A-1 NR 0.23 0.22 89233GA71 Toyota Motor Credit Discount CP 2.14% Due 1/7/2020 200,000.00 07/22/2019 2.19% 197,990.78 198,109.67 99.05 2.19% 198,109.67 0.00 1.84% 0.00 P-1 / A-1+ NR 0.44 0.43 Total Commercial Paper 400,000.00 2.26% 396,427.00 397,075.56 2.26% 397,075.56 0.00 3.68% 0.00 P-1 / A-1 NR 0.33 0.33 MONEY MARKET FUND FI 31846V203 First American Govt Obligation Fund Class Y 27,789.10 Various 1.93% 27,789.10 27,789.10 1.00 1.93% 27,789.10 0.00 0.26% 0.00 Aaa / AAA AAA 0.00 0.00 Total Money Market Fund FI 27,789.10 1.93% 27,789.10 27,789.10 1.93% 27,789.10 0.00 0.26% 0.00 Aaa / AAA AAA 0.00 0.00 US CORPORATE 084670BL1 Berkshire Hathaway Note 2.1% Due 8/14/2019 200,000.00 01/26/2017 1.70% 201,976.00 200,027.77 99.98 2.55% 199,966.00 1,948.33 1.87% (61.77) Aa2 / AA A+ 0.04 0.04 06406HCW7 Bank of New York Callable Note Cont 8/11/2019 2.3% Due 9/11/2019 150,000.00 10/26/2016 1.55% 153,034.50 150,029.93 99.99 2.39% 149,981.85 1,341.67 1.40% (48.08) A1 / A AA- 0.12 0.11 166764AN0 Chevron Corp Callable Note Cont 10/15/2019 2.193% Due 11/15/2019 130,000.00 01/05/2016 2.12% 130,341.90 130,018.64 99.99 2.22% 129,982.84 601.86 1.21% (35.80) Aa2 / AA NR 0.29 0.21 46625HKA7 JP Morgan Chase Callable Note Cont 12/23/2019 2.25% Due 1/23/2020 125,000.00 08/11/2017 1.91% 125,970.00 125,162.61 99.94 2.37% 124,929.75 62.50 1.16% (232.86) A2 / A- AA- 0.48 0.47 857477AS2 State Street Bank Note 2.55% Due 8/18/2020 125,000.00 11/29/2016 2.18% 126,620.00 125,457.90 100.25 2.30% 125,317.63 1,443.23 1.17% (140.27) A1 / A AA- 1.05 1.02 02665WAZ4 American Honda Finance Note 2.45% Due 9/24/2020 150,000.00 10/07/2016 1.72% 154,161.00 151,211.94 100.18 2.29% 150,272.70 1,296.46 1.40% (939.24) A2 / A NR 1.15 1.12 91159HHL7 US Bancorp Callable Note 1X 12/29/2020 2.35% Due 1/29/2021 125,000.00 05/02/2017 2.12% 126,012.50 125,391.64 100.14 2.24% 125,178.13 16.32 1.16% (213.51) A1 / A+ AA- 1.50 1.38 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 6 4.A.3.a Packet Pg. 20 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Holdings Report As of July 31, 2019 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 CORPORATE 17275RBD3 Cisco Systems Note 2.2% Due 2/28/2021 150,000.00 09/20/2017 1.98% 151,108.50 150,509.65 100.14 2.11% 150,210.15 1,402.50 1.41% (299.50) A1 / AA- NR 1.58 1.53 369550BE7 General Dynamics Corp Note 3% Due 5/11/2021 125,000.00 05/15/2018 3.25% 124,128.75 124,480.77 101.55 2.11% 126,934.50 833.33 1.18% 2,453.73 A2 / A+ NR 1.78 1.72 808513AW5 Charles Schwab Corp Callable Note Cont 4/21/2021 3.25% Due 5/21/2021 150,000.00 05/30/2018 3.01% 151,011.00 150,602.77 101.81 2.17% 152,709.00 947.92 1.42% 2,106.23 A2 / A A 1.81 1.66 931142EJ8 Wal-Mart Stores Note 3.125% Due 6/23/2021 200,000.00 Various 2.96% 200,929.00 200,595.16 102.01 2.04% 204,019.40 659.72 1.90% 3,424.24 Aa2 / AA AA 1.90 1.83 68389XBK0 Oracle Corp Callable Note Cont 8/01/21 1.9% Due 9/15/2021 200,000.00 10/12/2017 2.11% 198,458.00 199,163.22 99.25 2.26% 198,494.80 1,435.56 1.85% (668.42) A1 / A+ A 2.13 2.05 89236TDP7 Toyota Motor Credit Corp Note 2.6% Due 1/11/2022 130,000.00 01/28/2019 2.98% 128,629.80 128,862.62 100.92 2.21% 131,192.62 187.78 1.22% 2,330.00 Aa3 / AA- A+ 2.45 2.36 06051GEU9 Bank of America Corp Note 3.3% Due 1/11/2023 130,000.00 01/28/2019 3.29% 130,059.80 130,052.21 102.63 2.50% 133,415.36 238.33 1.24% 3,363.15 A2 / A- A+ 3.45 3.24 037833AK6 Apple Inc Note 2.4% Due 5/3/2023 200,000.00 05/20/2019 2.63% 198,284.00 198,368.49 100.83 2.17% 201,664.00 1,173.33 1.88% 3,295.51 Aa1 / AA+ NR 3.76 3.56 24422EUR8 John Deere Capital Corp Note 3.45% Due 1/10/2024 150,000.00 03/14/2019 2.95% 153,322.50 153,065.62 104.48 2.38% 156,722.55 301.88 1.46% 3,656.93 A2 / A A 4.45 4.11 Total US Corporate 2,440,000.00 2.39% 2,454,047.25 2,443,000.94 2.27% 2,460,991.28 13,890.72 22.94% 17,990.34 A1 / A+ A+ 1.79 1.69 US TREASURY 912828UB4 US Treasury Note 1% Due 11/30/2019 125,000.00 10/26/2016 1.05% 124,819.76 124,980.61 99.60 2.21% 124,497.13 211.75 1.16% (483.48) Aaa / AA+ AAA 0.33 0.33 912828UV0 US Treasury Note 1.125% Due 3/31/2020 195,000.00 11/17/2015 1.61% 191,054.95 194,398.97 99.35 2.11% 193,728.02 737.24 1.80% (670.95) Aaa / AA+ AAA 0.67 0.66 912828L32 US Treasury Note 1.375% Due 8/31/2020 200,000.00 11/03/2015 1.56% 198,289.73 199,615.63 99.28 2.05% 198,562.40 1,150.82 1.85% (1,053.23) Aaa / AA+ AAA 1.09 1.06 912828M98 US Treasury Note 1.625% Due 11/30/2020 205,000.00 Various 1.71% 204,350.30 204,779.45 99.51 2.00% 203,990.99 564.31 1.90% (788.46) Aaa / AA+ AAA 1.34 1.31 912828N89 US Treasury Note 1.375% Due 1/31/2021 160,000.00 04/04/2018 2.41% 155,500.00 157,606.10 99.11 1.98% 158,581.28 5.98 1.47% 975.18 Aaa / AA+ AAA 1.51 1.48 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 7 4.A.3.a Packet Pg. 21 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Holdings Report As of July 31, 2019 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 912828Q78 US Treasury Note 1.375% Due 4/30/2021 210,000.00 05/25/2017 1.66% 207,753.05 208,997.51 99.02 1.95% 207,940.95 729.72 1.93% (1,056.56) Aaa / AA+ AAA 1.75 1.71 912828WN6 US Treasury Note 2% Due 5/31/2021 200,000.00 04/29/2019 2.29% 198,820.31 198,964.29 100.11 1.94% 200,211.00 677.60 1.86% 1,246.71 Aaa / AA+ AAA 1.84 1.79 912828S76 US Treasury Note 1.125% Due 7/31/2021 260,000.00 11/29/2017 1.98% 252,169.53 255,730.96 98.47 1.91% 256,018.88 7.95 2.37% 287.92 Aaa / AA+ AAA 2.00 1.96 912828T34 US Treasury Note 1.125% Due 9/30/2021 125,000.00 05/30/2018 2.59% 119,194.34 121,229.66 98.39 1.88% 122,993.13 472.59 1.14% 1,763.47 Aaa / AA+ AAA 2.17 2.12 912828G53 US Treasury Note 1.875% Due 11/30/2021 220,000.00 04/26/2017 1.81% 220,653.86 220,332.00 99.99 1.88% 219,974.26 698.77 2.05% (357.74) Aaa / AA+ AAA 2.34 2.27 912828W89 US Treasury Note 1.875% Due 3/31/2022 200,000.00 04/26/2018 2.75% 193,531.25 195,610.81 100.07 1.85% 200,132.80 1,260.25 1.87% 4,521.99 Aaa / AA+ AAA 2.67 2.57 912828L24 US Treasury Note 1.875% Due 8/31/2022 150,000.00 07/22/2019 1.77% 150,462.89 150,459.22 100.06 1.86% 150,087.90 1,176.97 1.40% (371.32) Aaa / AA+ AAA 3.09 2.96 912828M80 US Treasury Note 2% Due 11/30/2022 200,000.00 04/11/2019 2.31% 197,851.56 198,026.68 100.46 1.86% 200,914.00 677.60 1.87% 2,887.32 Aaa / AA+ AAA 3.34 3.20 9128284D9 US Treasury Note 2.5% Due 3/31/2023 210,000.00 Various 2.95% 206,053.12 206,787.79 102.28 1.85% 214,790.52 1,764.35 2.01% 8,002.73 Aaa / AA+ AAA 3.67 3.47 912828Y61 US Treasury Note 2.75% Due 7/31/2023 175,000.00 12/27/2018 2.59% 176,223.63 176,065.93 103.44 1.85% 181,022.45 13.08 1.68% 4,956.52 Aaa / AA+ AAA 4.00 3.78 Total US Treasury 2,835,000.00 2.07% 2,796,728.28 2,813,585.61 1.94% 2,833,445.71 10,148.98 26.35% 19,860.10 Aaa / AA+ AAA 2.16 2.08 TOTAL PORTFOLIO 10,692,378.13 2.13% 10,663,564.41 10,675,023.31 2.06% 10,745,959.00 44,157.01 100.00% 70,935.69 Aa1 / AA AAA 1.91 1.75 TOTAL MARKET VALUE PLUS ACCRUED 10,790,116.01 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 8 4.A.3.a Packet Pg. 22 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Transaction Ledger As of July 31, 2019 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 07/01/2019 31846V203 1,437.50 First American Govt Obligation Fund Class Y 1.000 1.99%1,437.50 0.00 1,437.50 0.00 Purchase 07/01/2019 31846V203 250,000.00 First American Govt Obligation Fund Class Y 1.000 1.99%250,000.00 0.00 250,000.00 0.00 Purchase 07/01/2019 31846V203 217.60 First American Govt Obligation Fund Class Y 1.000 1.99%217.60 0.00 217.60 0.00 Purchase 07/10/2019 31846V203 2,587.50 First American Govt Obligation Fund Class Y 1.000 1.99%2,587.50 0.00 2,587.50 0.00 Purchase 07/11/2019 31846V203 3,835.00 First American Govt Obligation Fund Class Y 1.000 1.99%3,835.00 0.00 3,835.00 0.00 Purchase 07/15/2019 31846V203 282.45 First American Govt Obligation Fund Class Y 1.000 1.99%282.45 0.00 282.45 0.00 Purchase 07/15/2019 31846V203 4,777.78 First American Govt Obligation Fund Class Y 1.000 1.99%4,777.78 0.00 4,777.78 0.00 Purchase 07/15/2019 31846V203 106.88 First American Govt Obligation Fund Class Y 1.000 1.99%106.88 0.00 106.88 0.00 Purchase 07/15/2019 31846V203 4,056.29 First American Govt Obligation Fund Class Y 1.000 1.99%4,056.29 0.00 4,056.29 0.00 Purchase 07/15/2019 31846V203 149.50 First American Govt Obligation Fund Class Y 1.000 1.99%149.50 0.00 149.50 0.00 Purchase 07/15/2019 31846V203 16,251.82 First American Govt Obligation Fund Class Y 1.000 1.99%16,251.82 0.00 16,251.82 0.00 Purchase 07/17/2019 31846V203 1,950.00 First American Govt Obligation Fund Class Y 1.000 1.99%1,950.00 0.00 1,950.00 0.00 Purchase 07/19/2019 31846V203 3,443.75 First American Govt Obligation Fund Class Y 1.000 1.99%3,443.75 0.00 3,443.75 0.00 Purchase 07/21/2019 31846V203 1,990.63 First American Govt Obligation Fund Class Y 1.000 1.99%1,990.63 0.00 1,990.63 0.00 Purchase 07/22/2019 31846V203 172.08 First American Govt Obligation Fund Class Y 1.000 1.99%172.08 0.00 172.08 0.00 Purchase 07/22/2019 89233GA71 200,000.00 Toyota Motor Credit Discount CP 2.14% Due 1/7/2020 98.995 2.19%197,990.78 0.00 197,990.78 0.00 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 9 4.A.3.a Packet Pg. 23 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Transaction Ledger As of July 31, 2019 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 07/23/2019 31846V203 1,406.25 First American Govt Obligation Fund Class Y 1.000 1.99%1,406.25 0.00 1,406.25 0.00 Purchase 07/23/2019 912828L24 150,000.00 US Treasury Note 1.875% Due 8/31/2022 100.309 1.77%150,462.89 1,108.19 151,571.08 0.00 Purchase 07/24/2019 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 99.979 2.23%39,991.51 0.00 39,991.51 0.00 Purchase 07/29/2019 31846V203 2,612.50 First American Govt Obligation Fund Class Y 1.000 1.99%2,612.50 0.00 2,612.50 0.00 Purchase 07/31/2019 31846V203 4,968.75 First American Govt Obligation Fund Class Y 1.000 1.93%4,968.75 0.00 4,968.75 0.00 Subtotal 690,246.28 688,691.46 1,108.19 689,799.65 0.00 TOTAL ACQUISITIONS 690,246.28 688,691.46 1,108.19 689,799.65 0.00 DISPOSITIONS Sale 07/22/2019 31846V203 197,990.78 First American Govt Obligation Fund Class Y 1.000 1.99%197,990.78 0.00 197,990.78 0.00 Sale 07/23/2019 31846V203 151,571.08 First American Govt Obligation Fund Class Y 1.000 1.99%151,571.08 0.00 151,571.08 0.00 Sale 07/24/2019 31846V203 39,991.51 First American Govt Obligation Fund Class Y 1.000 1.99%39,991.51 0.00 39,991.51 0.00 Subtotal 389,553.37 389,553.37 0.00 389,553.37 0.00 Paydown 07/15/2019 43814QAC2 282.12 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 100.000 282.12 0.33 282.45 0.00 Paydown 07/15/2019 47788BAD6 4,654.85 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 100.000 4,654.85 122.93 4,777.78 0.00 Paydown 07/15/2019 47789JAB2 0.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 100.000 0.00 106.88 106.88 0.00 Paydown 07/15/2019 65478VAD9 4,028.84 NAROT 2016-B A3 1.32% Due 1/15/2021 100.000 4,028.84 27.45 4,056.29 0.00 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 10 4.A.3.a Packet Pg. 24 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Transaction Ledger As of July 31, 2019 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 07/15/2019 65478WAE5 0.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 100.000 0.00 149.50 149.50 0.00 Paydown 07/15/2019 89238BAB8 16,105.92 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 100.000 16,105.92 145.90 16,251.82 0.00 Paydown 07/22/2019 43815HAC1 0.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 100.000 0.00 172.08 172.08 0.00 Subtotal 25,071.73 25,071.73 725.07 25,796.80 0.00 Maturity 07/01/2019 3133EFW52 250,000.00 FFCB Note 1.15% Due 7/1/2019 100.000 250,000.00 0.00 250,000.00 0.00 Subtotal 250,000.00 250,000.00 0.00 250,000.00 0.00 Security Withdrawal 07/03/2019 31846V203 896.97 First American Govt Obligation Fund Class Y 1.000 896.97 0.00 896.97 0.00 Security Withdrawal 07/25/2019 31846V203 104.17 First American Govt Obligation Fund Class Y 1.000 104.17 0.00 104.17 0.00 Subtotal 1,001.14 1,001.14 0.00 1,001.14 0.00 TOTAL DISPOSITIONS 665,626.24 665,626.24 725.07 666,351.31 0.00 OTHER TRANSACTIONS Interest 07/01/2019 3133EFW52 250,000.00 FFCB Note 1.15% Due 7/1/2019 0.000 1,437.50 0.00 1,437.50 0.00 Interest 07/10/2019 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.000 2,587.50 0.00 2,587.50 0.00 Interest 07/11/2019 06051GEU9 130,000.00 Bank of America Corp Note 3.3% Due 1/11/2023 0.000 2,145.00 0.00 2,145.00 0.00 Interest 07/11/2019 89236TDP7 130,000.00 Toyota Motor Credit Corp Note 2.6% Due 1/11/2022 0.000 1,690.00 0.00 1,690.00 0.00 Interest 07/17/2019 3137EAEE5 260,000.00 FHLMC Note 1.5% Due 1/17/2020 0.000 1,950.00 0.00 1,950.00 0.00 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 11 4.A.3.a Packet Pg. 25 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Transaction Ledger As of July 31, 2019 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 07/19/2019 3135G0T94 290,000.00 FNMA Note 2.375% Due 1/19/2023 0.000 3,443.75 0.00 3,443.75 0.00 Interest 07/21/2019 3135G0A78 245,000.00 FNMA Note 1.625% Due 1/21/2020 0.000 1,990.63 0.00 1,990.63 0.00 Interest 07/23/2019 46625HKA7 125,000.00 JP Morgan Chase Callable Note Cont 12/23/2019 2.25% Due 1/23/2020 0.000 1,406.25 0.00 1,406.25 0.00 Interest 07/29/2019 3130A5Z77 125,000.00 FHLB Note 1.83% Due 7/29/2020 0.000 1,143.75 0.00 1,143.75 0.00 Interest 07/29/2019 91159HHL7 125,000.00 US Bancorp Callable Note 1X 12/29/2020 2.35% Due 1/29/2021 0.000 1,468.75 0.00 1,468.75 0.00 Interest 07/31/2019 912828N89 160,000.00 US Treasury Note 1.375% Due 1/31/2021 0.000 1,100.00 0.00 1,100.00 0.00 Interest 07/31/2019 912828S76 260,000.00 US Treasury Note 1.125% Due 7/31/2021 0.000 1,462.50 0.00 1,462.50 0.00 Interest 07/31/2019 912828Y61 175,000.00 US Treasury Note 2.75% Due 7/31/2023 0.000 2,406.25 0.00 2,406.25 0.00 Subtotal 2,425,000.00 24,231.88 0.00 24,231.88 0.00 Dividend 07/01/2019 31846V203 369,534.83 First American Govt Obligation Fund Class Y 0.000 217.60 0.00 217.60 0.00 Subtotal 369,534.83 217.60 0.00 217.60 0.00 TOTAL OTHER TRANSACTIONS 2,794,534.83 24,449.48 0.00 24,449.48 0.00 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 12 4.A.3.a Packet Pg. 26 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Income Earned As of July 31, 2019 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 02665WAZ4 American Honda Finance Note 2.45% Due 09/24/2020 10/07/2016 10/13/2016 150,000.00 151,301.39 0.00 0.00 151,211.94 990.21 0.00 1,296.46 306.25 0.00 89.45 (89.45) 216.80 216.80 037833AK6 Apple Inc Note 2.4% Due 05/03/2023 05/20/2019 05/22/2019 200,000.00 198,331.60 0.00 0.00 198,368.49 773.33 0.00 1,173.33 400.00 36.89 0.00 36.89 436.89 436.89 06051GEU9 Bank of America Corp Note 3.3% Due 01/11/2023 01/28/2019 01/30/2019 130,000.00 130,053.50 0.00 0.00 130,052.21 2,025.83 2,145.00 238.33 357.50 0.00 1.29 (1.29) 356.21 356.21 06406HCW7 Bank of New York Callable Note Cont 8/11/2019 2.3% Due 09/11/2019 10/26/2016 10/31/2016 150,000.00 150,122.70 0.00 0.00 150,029.93 1,054.17 0.00 1,341.67 287.50 0.00 92.77 (92.77) 194.73 194.73 084670BL1 Berkshire Hathaway Note 2.1% Due 08/14/2019 01/26/2017 01/31/2017 200,000.00 200,093.99 0.00 0.00 200,027.77 1,598.33 0.00 1,948.33 350.00 0.00 66.22 (66.22) 283.78 283.78 166764AN0 Chevron Corp Callable Note Cont 10/15/2019 2.193% Due 11/15/2019 01/05/2016 01/08/2016 130,000.00 130,026.34 0.00 0.00 130,018.64 364.28 0.00 601.86 237.58 0.00 7.70 (7.70) 229.88 229.88 17275RBD3 Cisco Systems Note 2.2% Due 02/28/2021 09/20/2017 09/22/2017 150,000.00 150,537.03 0.00 0.00 150,509.65 1,127.50 0.00 1,402.50 275.00 0.00 27.38 (27.38) 247.62 247.62 24422EUR8 John Deere Capital Corp Note 3.45% Due 01/10/2024 03/14/2019 03/18/2019 150,000.00 153,124.17 0.00 0.00 153,065.62 2,458.13 2,587.50 301.88 431.25 0.00 58.55 (58.55) 372.70 372.70 3130A0F70 FHLB Note 3.375% Due 12/08/2023 01/30/2019 01/31/2019 220,000.00 226,031.55 0.00 0.00 225,916.20 474.38 0.00 1,093.13 618.75 0.00 115.35 (115.35) 503.40 503.40 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 13 4.A.3.a Packet Pg. 27 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Income Earned As of July 31, 2019 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 3130A1XJ2 FHLB Note 2.875% Due 06/14/2024 Various Various 210,000.00 218,990.64 0.00 0.00 218,836.65 285.10 0.00 788.22 503.12 0.00 153.99 (153.99) 349.13 349.13 3130A3UQ5 FHLB Note 1.875% Due 12/11/2020 01/28/2016 01/29/2016 225,000.00 226,083.81 0.00 0.00 226,020.30 234.38 0.00 585.94 351.56 0.00 63.51 (63.51) 288.05 288.05 3130A5Z77 FHLB Note 1.83% Due 07/29/2020 10/27/2015 10/28/2015 125,000.00 125,483.99 0.00 0.00 125,445.91 965.83 1,143.75 12.71 190.63 0.00 38.08 (38.08) 152.55 152.55 3130A7CV5 FHLB Note 1.375% Due 02/18/2021 03/10/2016 03/11/2016 200,000.00 199,275.11 0.00 0.00 199,312.69 1,015.97 0.00 1,245.14 229.17 37.58 0.00 37.58 266.75 266.75 313378WG2 FHLB Note 2.5% Due 03/11/2022 03/13/2018 03/14/2018 300,000.00 298,868.20 0.00 0.00 298,903.85 2,291.67 0.00 2,916.67 625.00 35.65 0.00 35.65 660.65 660.65 313379Q69 FHLB Note 2.125% Due 06/10/2022 06/20/2017 06/21/2017 200,000.00 201,403.72 0.00 0.00 201,363.24 247.92 0.00 602.08 354.16 0.00 40.48 (40.48) 313.68 313.68 313380FB8 FHLB Note 1.375% Due 09/13/2019 10/25/2017 10/26/2017 190,000.00 189,904.22 0.00 0.00 189,944.34 783.75 0.00 1,001.46 217.71 40.12 0.00 40.12 257.83 257.83 313383HU8 FHLB Note 1.75% Due 06/12/2020 10/14/2015 10/15/2015 130,000.00 130,444.74 0.00 0.00 130,405.01 120.07 0.00 309.65 189.58 0.00 39.73 (39.73) 149.85 149.85 313383YJ4 FHLB Note 3.375% Due 09/08/2023 12/27/2018 12/28/2018 200,000.00 205,022.68 0.00 0.00 204,920.92 2,118.75 0.00 2,681.25 562.50 0.00 101.76 (101.76) 460.74 460.74 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 14 4.A.3.a Packet Pg. 28 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Income Earned As of July 31, 2019 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 3133EFW52 FFCB Note Due 07/01/2019 04/08/2016 04/11/2016 0.00 250,000.00 0.00 250,000.00 0.00 1,437.50 1,437.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3135G0A78 FNMA Note 1.625% Due 01/21/2020 12/10/2015 12/11/2015 245,000.00 245,020.30 0.00 0.00 245,017.21 1,769.44 1,990.63 110.59 331.78 0.00 3.09 (3.09) 328.69 328.69 3135G0N82 FNMA Note 1.25% Due 08/17/2021 01/26/2017 01/31/2017 315,000.00 310,113.37 0.00 0.00 310,308.08 1,465.63 0.00 1,793.75 328.12 194.71 0.00 194.71 522.83 522.83 3135G0T29 FNMA Note 1.5% Due 02/28/2020 08/28/2017 08/29/2017 205,000.00 205,027.17 0.00 0.00 205,023.69 1,050.63 0.00 1,306.88 256.25 0.00 3.48 (3.48) 252.77 252.77 3135G0T94 FNMA Note 2.375% Due 01/19/2023 10/17/2018 10/19/2018 290,000.00 283,307.82 0.00 0.00 283,467.65 3,099.38 3,443.75 229.58 573.95 159.83 0.00 159.83 733.78 733.78 3137EADK2 FHLMC Note 1.25% Due 08/01/2019 08/28/2015 08/31/2015 170,000.00 169,977.28 0.00 0.00 170,000.00 885.42 0.00 1,062.50 177.08 22.72 0.00 22.72 199.80 199.80 3137EADM8 FHLMC Note 1.25% Due 10/02/2019 09/24/2015 09/25/2015 155,000.00 154,964.75 0.00 0.00 154,976.50 478.99 0.00 640.45 161.46 11.75 0.00 11.75 173.21 173.21 3137EADR7 FHLMC Note 1.375% Due 05/01/2020 08/24/2016 08/25/2016 225,000.00 225,597.98 0.00 0.00 225,537.20 515.63 0.00 773.44 257.81 0.00 60.78 (60.78) 197.03 197.03 3137EAEE5 FHLMC Note 1.5% Due 01/17/2020 03/08/2017 03/09/2017 260,000.00 259,695.17 0.00 0.00 259,742.42 1,776.67 1,950.00 151.67 325.00 47.25 0.00 47.25 372.25 372.25 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 15 4.A.3.a Packet Pg. 29 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Income Earned As of July 31, 2019 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 3137EAEF2 FHLMC Note 1.375% Due 04/20/2020 07/27/2017 07/28/2017 250,000.00 249,675.63 0.00 0.00 249,709.83 677.95 0.00 964.41 286.46 34.20 0.00 34.20 320.66 320.66 3137EAEK1 FHLMC Note 1.875% Due 11/17/2020 01/18/2018 01/19/2018 225,000.00 224,043.04 0.00 0.00 224,101.79 515.63 0.00 867.19 351.56 58.75 0.00 58.75 410.31 410.31 3137EAEN5 FHLMC Note 2.75% Due 06/19/2023 11/13/2018 11/14/2018 200,000.00 197,561.40 0.00 0.00 197,613.57 183.33 0.00 641.67 458.34 52.17 0.00 52.17 510.51 510.51 369550BE7 General Dynamics Corp Note 3% Due 05/11/2021 05/15/2018 05/18/2018 125,000.00 124,455.97 0.00 0.00 124,480.77 520.83 0.00 833.33 312.50 24.80 0.00 24.80 337.30 337.30 43814QAC2 Honda Auto Receivables 2016-2 A3 Due 04/15/2020 04/26/2017 05/01/2017 0.00 281.76 0.00 282.12 0.00 0.17 0.33 0.00 0.16 0.36 0.00 0.36 0.52 0.52 43815HAC1 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 08/22/2022 08/21/2018 08/28/2018 70,000.00 69,992.43 0.00 0.00 69,992.63 57.36 172.08 57.36 172.08 0.20 0.00 0.20 172.28 172.28 46625HKA7 JP Morgan Chase Callable Note Cont 12/23/2019 2.25% Due 01/23/2020 08/11/2017 08/16/2017 125,000.00 125,197.61 0.00 0.00 125,162.61 1,234.38 1,406.25 62.50 234.37 0.00 35.00 (35.00) 199.37 199.37 477870AC3 JDOT 2019-B A3 2.21% Due 12/15/2023 07/16/2019 07/24/2019 40,000.00 0.00 39,991.51 0.00 39,991.55 0.00 0.00 17.19 17.19 0.04 0.00 0.04 17.23 17.23 47788BAD6 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 07/26/2018 07/30/2018 76,397.58 80,191.68 0.00 4,654.85 75,616.31 65.56 122.93 61.80 119.17 79.48 0.00 79.48 198.65 198.65 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 16 4.A.3.a Packet Pg. 30 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Income Earned As of July 31, 2019 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 47789JAB2 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 03/05/2019 03/13/2019 45,000.00 44,998.17 0.00 0.00 44,998.24 57.00 106.88 57.00 106.88 0.07 0.00 0.07 106.95 106.95 65478VAD9 NAROT 2016-B A3 1.32% Due 01/15/2021 02/12/2018 02/14/2018 20,923.25 24,846.37 0.00 4,028.84 20,839.48 3.66 27.45 3.07 26.86 21.95 0.00 21.95 48.81 48.81 65478WAE5 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 01/17/2023 04/16/2019 04/18/2019 130,000.00 128,236.39 0.00 0.00 128,301.71 79.73 149.50 79.73 149.50 65.32 0.00 65.32 214.82 214.82 68389XBK0 Oracle Corp Callable Note Cont 8/01/21 1.9% Due 09/15/2021 10/12/2017 10/16/2017 200,000.00 199,129.79 0.00 0.00 199,163.22 1,118.89 0.00 1,435.56 316.67 33.43 0.00 33.43 350.10 350.10 808513AW5 Charles Schwab Corp Callable Note Cont 4/21/2021 3.25% Due 05/21/2021 05/30/2018 06/01/2018 150,000.00 150,632.47 0.00 0.00 150,602.77 541.67 0.00 947.92 406.25 0.00 29.70 (29.70) 376.55 376.55 857477AS2 State Street Bank Note 2.55% Due 08/18/2020 11/29/2016 12/02/2016 125,000.00 125,494.97 0.00 0.00 125,457.90 1,177.60 0.00 1,443.23 265.63 0.00 37.07 (37.07) 228.56 228.56 89236TDP7 Toyota Motor Credit Corp Note 2.6% Due 01/11/2022 01/28/2019 01/30/2019 130,000.00 128,823.18 0.00 0.00 128,862.62 1,596.11 1,690.00 187.78 281.67 39.44 0.00 39.44 321.11 321.11 89238BAB8 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 01/23/2018 01/31/2018 67,268.20 83,370.05 0.00 16,105.92 67,265.13 77.82 145.90 62.78 130.86 1.00 0.00 1.00 131.86 131.86 91159HHL7 US Bancorp Callable Note 1X 12/29/2020 2.35% Due 01/29/2021 05/02/2017 05/05/2017 125,000.00 125,415.17 0.00 0.00 125,391.64 1,240.28 1,468.75 16.32 244.79 0.00 23.53 (23.53) 221.26 221.26 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 17 4.A.3.a Packet Pg. 31 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Income Earned As of July 31, 2019 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 9128284D9 US Treasury Note 2.5% Due 03/31/2023 Various Various 210,000.00 206,713.37 0.00 0.00 206,787.79 1,319.67 0.00 1,764.35 444.68 74.42 0.00 74.42 519.10 519.10 912828G53 US Treasury Note 1.875% Due 11/30/2021 04/26/2017 04/27/2017 220,000.00 220,344.08 0.00 0.00 220,332.00 349.39 0.00 698.77 349.38 0.00 12.08 (12.08) 337.30 337.30 912828L24 US Treasury Note 1.875% Due 08/31/2022 07/22/2019 07/23/2019 150,000.00 0.00 150,462.89 0.00 150,459.22 0.00 (1,108.19) 1,176.97 68.78 0.00 3.67 (3.67) 65.11 65.11 912828L32 US Treasury Note 1.375% Due 08/31/2020 11/03/2015 11/04/2015 200,000.00 199,585.54 0.00 0.00 199,615.63 919.16 0.00 1,150.82 231.66 30.09 0.00 30.09 261.75 261.75 912828M80 US Treasury Note 2% Due 11/30/2022 04/11/2019 04/15/2019 200,000.00 197,976.41 0.00 0.00 198,026.68 338.80 0.00 677.60 338.80 50.27 0.00 50.27 389.07 389.07 912828M98 US Treasury Note 1.625% Due 11/30/2020 Various Various 205,000.00 204,765.42 0.00 0.00 204,779.45 282.16 0.00 564.31 282.15 14.03 0.00 14.03 296.18 296.18 912828N89 US Treasury Note 1.375% Due 01/31/2021 04/04/2018 04/05/2018 160,000.00 157,470.93 0.00 0.00 157,606.10 917.68 1,100.00 5.98 188.30 135.17 0.00 135.17 323.47 323.47 912828Q78 US Treasury Note 1.375% Due 04/30/2021 05/25/2017 05/31/2017 210,000.00 208,948.80 0.00 0.00 208,997.51 486.48 0.00 729.72 243.24 48.71 0.00 48.71 291.95 291.95 912828S76 US Treasury Note 1.125% Due 07/31/2021 11/29/2017 11/30/2017 260,000.00 255,549.67 0.00 0.00 255,730.96 1,220.10 1,462.50 7.95 250.35 181.29 0.00 181.29 431.64 431.64 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 18 4.A.3.a Packet Pg. 32 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Income Earned As of July 31, 2019 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 912828T34 US Treasury Note 1.125% Due 09/30/2021 05/30/2018 05/31/2018 125,000.00 121,081.89 0.00 0.00 121,229.66 353.48 0.00 472.59 119.11 147.77 0.00 147.77 266.88 266.88 912828UB4 US Treasury Note 1% Due 11/30/2019 10/26/2016 10/31/2016 125,000.00 124,975.65 0.00 0.00 124,980.61 105.87 0.00 211.75 105.88 4.96 0.00 4.96 110.84 110.84 912828UV0 US Treasury Note 1.125% Due 03/31/2020 11/17/2015 11/18/2015 195,000.00 194,322.29 0.00 0.00 194,398.97 551.43 0.00 737.24 185.81 76.68 0.00 76.68 262.49 262.49 912828W89 US Treasury Note 1.875% Due 03/31/2022 04/26/2018 04/27/2018 200,000.00 195,470.97 0.00 0.00 195,610.81 942.62 0.00 1,260.25 317.63 139.84 0.00 139.84 457.47 457.47 912828WN6 US Treasury Note 2% Due 05/31/2021 04/29/2019 04/30/2019 200,000.00 198,916.30 0.00 0.00 198,964.29 338.80 0.00 677.60 338.80 47.99 0.00 47.99 386.79 386.79 912828Y61 US Treasury Note 2.75% Due 07/31/2023 12/27/2018 12/28/2018 175,000.00 176,088.56 0.00 0.00 176,065.93 2,007.42 2,406.25 13.08 411.91 0.00 22.63 (22.63) 389.28 389.28 931142EJ8 Wal-Mart Stores Note 3.125% Due 06/23/2021 Various Various 200,000.00 200,621.83 0.00 0.00 200,595.16 138.89 0.00 659.72 520.83 0.00 26.67 (26.67) 494.16 494.16 Total Fixed Income 10,264,589.03 10,333,981.01 190,454.40 275,071.73 10,250,158.65 50,828.81 23,848.76 44,157.01 17,176.96 1,948.93 1,153.96 794.97 17,971.93 17,971.93 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 19 4.A.3.a Packet Pg. 33 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Income Earned As of July 31, 2019 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income CASH & EQUIVALENT 31846V203 First American Govt Obligation Fund Class Y Various Various 27,789.10 118,097.33 300,246.28 390,554.51 27,789.10 0.00 217.60 0.00 217.60 0.00 0.00 0.00 217.60 217.60 62479MXN8 MUFG Bank Ltd/NY Discount CP 2.27% Due 10/22/2019 06/20/2019 06/20/2019 200,000.00 198,574.94 0.00 0.00 198,965.89 0.00 0.00 0.00 0.00 390.95 0.00 390.95 390.95 390.95 89233GA71 Toyota Motor Credit Discount CP 2.14% Due 01/07/2020 07/22/2019 07/22/2019 200,000.00 0.00 197,990.78 0.00 198,109.67 0.00 0.00 0.00 0.00 118.89 0.00 118.89 118.89 118.89 Total Cash & Equivalent 427,789.10 316,672.27 498,237.06 390,554.51 424,864.66 0.00 217.60 0.00 217.60 509.84 0.00 509.84 727.44 727.44 TOTAL PORTFOLIO 10,692,378.13 10,650,653.28 688,691.46 665,626.24 10,675,023.31 50,828.81 24,066.36 44,157.01 17,394.56 2,458.77 1,153.96 1,304.81 18,699.37 18,699.37 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 20 4.A.3.a Packet Pg. 34 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/01/2019 Maturity 3137EADK2 170,000.00 FHLMC Note 170,000.00 1,062.50 171,062.50 08/11/2019 Call 06406HCW7 150,000.00 Bank of New York Callable Note Cont 8/11/2019 2.3% Due 9/11/2019 150,000.00 1,437.50 151,437.50 08/14/2019 Maturity 084670BL1 200,000.00 Berkshire Hathaway Note 2.1% Due 8/14/2019 200,000.00 2,100.00 202,100.00 08/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,732.60 149.50 4,882.10 08/15/2019 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 5,014.16 115.87 5,130.03 08/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,499.27 106.88 1,606.15 08/15/2019 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 6,187.75 117.72 6,305.47 08/17/2019 Interest 3135G0N82 315,000.00 FNMA Note 1.25% Due 8/17/2021 0.00 1,968.75 1,968.75 08/18/2019 Interest 3130A7CV5 200,000.00 FHLB Note 1.375% Due 2/18/2021 0.00 1,375.00 1,375.00 08/18/2019 Interest 857477AS2 125,000.00 State Street Bank Note 2.55% Due 8/18/2020 0.00 1,593.75 1,593.75 08/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 4,739.82 172.08 4,911.90 08/27/2019 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,145.13 23.02 1,168.15 08/28/2019 Interest 3135G0T29 205,000.00 FNMA Note 1.5% Due 2/28/2020 0.00 1,537.50 1,537.50 08/28/2019 Interest 17275RBD3 150,000.00 Cisco Systems Note 2.2% Due 2/28/2021 0.00 1,650.00 1,650.00 08/31/2019 Interest 912828L24 150,000.00 US Treasury Note 1.875% Due 8/31/2022 0.00 1,406.25 1,406.25 08/31/2019 Interest 912828L32 200,000.00 US Treasury Note 1.375% Due 8/31/2020 0.00 1,375.00 1,375.00 AUG 2019 543,318.73 16,191.32 559,510.05 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 21 4.A.3.a Packet Pg. 35 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/08/2019 Interest 313383YJ4 200,000.00 FHLB Note 3.375% Due 9/8/2023 0.00 3,375.00 3,375.00 09/11/2019 Interest 313378WG2 300,000.00 FHLB Note 2.5% Due 3/11/2022 0.00 3,750.00 3,750.00 09/13/2019 Maturity 313380FB8 190,000.00 FHLB Note 1.375% Due 9/13/2019 190,000.00 1,306.25 191,306.25 09/15/2019 Interest 68389XBK0 200,000.00 Oracle Corp Callable Note Cont 8/01/21 1.9% Due 9/15/2021 0.00 1,900.00 1,900.00 09/15/2019 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 5,947.56 106.89 6,054.45 09/15/2019 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 714.61 125.23 839.84 09/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,502.94 103.31 1,606.25 09/15/2019 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,848.99 108.26 4,957.25 09/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,738.85 144.06 4,882.91 09/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 4,590.07 160.43 4,750.50 09/24/2019 Interest 02665WAZ4 150,000.00 American Honda Finance Note 2.45% Due 9/24/2020 0.00 1,837.50 1,837.50 09/27/2019 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,147.14 21.76 1,168.90 09/30/2019 Interest 912828UV0 195,000.00 US Treasury Note 1.125% Due 3/31/2020 0.00 1,096.88 1,096.88 09/30/2019 Interest 9128284D9 210,000.00 US Treasury Note 2.5% Due 3/31/2023 0.00 2,625.00 2,625.00 09/30/2019 Interest 912828T34 125,000.00 US Treasury Note 1.125% Due 9/30/2021 0.00 703.13 703.13 09/30/2019 Interest 912828W89 200,000.00 US Treasury Note 1.875% Due 3/31/2022 0.00 1,875.00 1,875.00 SEP 2019 213,490.16 19,238.70 232,728.86 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 22 4.A.3.a Packet Pg. 36 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/02/2019 Maturity 3137EADM8 155,000.00 FHLMC Note 1.25% Due 10/2/2019 155,000.00 968.75 155,968.75 10/15/2019 Call 166764AN0 130,000.00 Chevron Corp Callable Note Cont 10/15/2019 2.193% Due 11/15/2019 130,000.00 1,187.88 131,187.88 10/15/2019 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,683.47 100.91 4,784.38 10/15/2019 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 716.09 72.35 788.44 10/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,506.62 99.74 1,606.36 10/15/2019 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 5,706.65 96.48 5,803.13 10/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,745.11 138.61 4,883.72 10/20/2019 Interest 3137EAEF2 250,000.00 FHLMC Note 1.375% Due 4/20/2020 0.00 1,718.75 1,718.75 10/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 4,439.76 149.15 4,588.91 10/22/2019 Maturity 62479MXN8 200,000.00 MUFG Bank Ltd/NY Discount CP 2.27% Due 10/22/2019 200,000.00 0.00 200,000.00 10/27/2019 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,149.17 20.49 1,169.66 10/31/2019 Interest 912828Q78 210,000.00 US Treasury Note 1.375% Due 4/30/2021 0.00 1,443.75 1,443.75 OCT 2019 507,946.87 5,996.86 513,943.73 11/01/2019 Interest 3137EADR7 225,000.00 FHLMC Note 1.375% Due 5/1/2020 0.00 1,546.88 1,546.88 11/03/2019 Interest 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 0.00 2,400.00 2,400.00 11/11/2019 Interest 369550BE7 125,000.00 General Dynamics Corp Note 3% Due 5/11/2021 0.00 1,875.00 1,875.00 11/15/2019 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 717.58 71.03 788.61 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 23 4.A.3.a Packet Pg. 37 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,510.29 96.17 1,606.46 11/15/2019 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,517.61 93.81 4,611.42 11/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,751.39 133.15 4,884.54 11/15/2019 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 5,465.01 86.50 5,551.51 11/17/2019 Interest 3137EAEK1 225,000.00 FHLMC Note 1.875% Due 11/17/2020 0.00 2,109.38 2,109.38 11/21/2019 Interest 808513AW5 150,000.00 Charles Schwab Corp Callable Note Cont 4/21/2021 3.25% Due 5/21/2021 0.00 2,437.50 2,437.50 11/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 4,288.90 138.23 4,427.13 11/27/2019 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,151.18 19.23 1,170.41 11/30/2019 Interest 912828WN6 200,000.00 US Treasury Note 2% Due 5/31/2021 0.00 2,000.00 2,000.00 11/30/2019 Interest 912828M98 205,000.00 US Treasury Note 1.625% Due 11/30/2020 0.00 1,665.63 1,665.63 11/30/2019 Interest 912828G53 220,000.00 US Treasury Note 1.875% Due 11/30/2021 0.00 2,062.50 2,062.50 11/30/2019 Interest 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022 0.00 2,000.00 2,000.00 11/30/2019 Maturity 912828UB4 125,000.00 US Treasury Note 1% Due 11/30/2019 125,000.00 625.00 125,625.00 NOV 2019 147,401.96 19,360.01 166,761.97 12/08/2019 Interest 3130A0F70 220,000.00 FHLB Note 3.375% Due 12/8/2023 0.00 3,712.50 3,712.50 12/10/2019 Interest 313379Q69 200,000.00 FHLB Note 2.125% Due 6/10/2022 0.00 2,125.00 2,125.00 12/11/2019 Interest 3130A3UQ5 225,000.00 FHLB Note 1.875% Due 12/11/2020 0.00 2,109.38 2,109.38 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 24 4.A.3.a Packet Pg. 38 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/12/2019 Interest 313383HU8 130,000.00 FHLB Note 1.75% Due 6/12/2020 0.00 1,137.50 1,137.50 12/14/2019 Interest 3130A1XJ2 210,000.00 FHLB Note 2.875% Due 6/14/2024 0.00 3,018.76 3,018.76 12/15/2019 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,351.41 86.96 4,438.37 12/15/2019 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 5,222.68 76.93 5,299.61 12/15/2019 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 719.08 69.71 788.79 12/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,513.99 92.58 1,606.57 12/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,757.66 127.69 4,885.35 12/19/2019 Interest 3137EAEN5 200,000.00 FHLMC Note 2.75% Due 6/19/2023 0.00 2,750.00 2,750.00 12/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 4,137.48 127.69 4,265.17 12/23/2019 Call 46625HKA7 125,000.00 JP Morgan Chase Callable Note Cont 12/23/2019 2.25% Due 1/23/2020 125,000.00 1,171.88 126,171.88 12/23/2019 Interest 931142EJ8 200,000.00 Wal-Mart Stores Note 3.125% Due 6/23/2021 0.00 3,125.00 3,125.00 12/27/2019 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,153.21 17.96 1,171.17 DEC 2019 146,855.51 19,749.54 166,605.05 01/07/2020 Maturity 89233GA71 200,000.00 Toyota Motor Credit Discount CP 2.14% Due 1/7/2020 200,000.00 0.00 200,000.00 01/10/2020 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.00 2,587.50 2,587.50 01/11/2020 Interest 89236TDP7 130,000.00 Toyota Motor Credit Corp Note 2.6% Due 1/11/2022 0.00 1,690.00 1,690.00 01/11/2020 Interest 06051GEU9 130,000.00 Bank of America Corp Note 3.3% Due 1/11/2023 0.00 2,145.00 2,145.00 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 25 4.A.3.a Packet Pg. 39 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2020 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,184.87 80.36 4,265.23 01/15/2020 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 720.57 68.39 788.96 01/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,763.95 122.22 4,886.17 01/15/2020 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 4,979.61 67.79 5,047.40 01/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,517.69 88.98 1,606.67 01/17/2020 Maturity 3137EAEE5 260,000.00 FHLMC Note 1.5% Due 1/17/2020 260,000.00 1,950.00 261,950.00 01/19/2020 Interest 3135G0T94 290,000.00 FNMA Note 2.375% Due 1/19/2023 0.00 3,443.75 3,443.75 01/21/2020 Maturity 3135G0A78 245,000.00 FNMA Note 1.625% Due 1/21/2020 245,000.00 1,990.63 246,990.63 01/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 3,985.49 117.52 4,103.01 01/27/2020 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,155.23 16.70 1,171.93 01/29/2020 Interest 91159HHL7 125,000.00 US Bancorp Callable Note 1X 12/29/2020 2.35% Due 1/29/2021 0.00 1,468.75 1,468.75 01/29/2020 Interest 3130A5Z77 125,000.00 FHLB Note 1.83% Due 7/29/2020 0.00 1,143.75 1,143.75 01/31/2020 Interest 912828Y61 175,000.00 US Treasury Note 2.75% Due 7/31/2023 0.00 2,406.25 2,406.25 01/31/2020 Interest 912828N89 160,000.00 US Treasury Note 1.375% Due 1/31/2021 0.00 1,100.00 1,100.00 01/31/2020 Interest 912828S76 260,000.00 US Treasury Note 1.125% Due 7/31/2021 0.00 1,462.50 1,462.50 JAN 2020 726,307.41 21,950.09 748,257.50 02/15/2020 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 722.08 67.06 789.14 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 26 4.A.3.a Packet Pg. 40 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,521.40 85.38 1,606.78 02/15/2020 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,017.99 74.01 4,092.00 02/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,770.25 116.74 4,886.99 02/15/2020 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 4,735.82 59.08 4,794.90 02/17/2020 Interest 3135G0N82 315,000.00 FNMA Note 1.25% Due 8/17/2021 0.00 1,968.75 1,968.75 02/18/2020 Interest 3130A7CV5 200,000.00 FHLB Note 1.375% Due 2/18/2021 0.00 1,375.00 1,375.00 02/18/2020 Interest 857477AS2 125,000.00 State Street Bank Note 2.55% Due 8/18/2020 0.00 1,593.75 1,593.75 02/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 3,832.94 107.72 3,940.66 02/27/2020 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,157.27 15.42 1,172.69 02/28/2020 Interest 17275RBD3 150,000.00 Cisco Systems Note 2.2% Due 2/28/2021 0.00 1,650.00 1,650.00 02/28/2020 Maturity 3135G0T29 205,000.00 FNMA Note 1.5% Due 2/28/2020 205,000.00 1,537.50 206,537.50 02/29/2020 Interest 912828L24 150,000.00 US Treasury Note 1.875% Due 8/31/2022 0.00 1,406.25 1,406.25 02/29/2020 Interest 912828L32 200,000.00 US Treasury Note 1.375% Due 8/31/2020 0.00 1,375.00 1,375.00 FEB 2020 225,757.75 11,431.66 237,189.41 03/08/2020 Interest 313383YJ4 200,000.00 FHLB Note 3.375% Due 9/8/2023 0.00 3,375.00 3,375.00 03/11/2020 Interest 313378WG2 300,000.00 FHLB Note 2.5% Due 3/11/2022 0.00 3,750.00 3,750.00 03/15/2020 Interest 68389XBK0 200,000.00 Oracle Corp Callable Note Cont 8/01/21 1.9% Due 9/15/2021 0.00 1,900.00 1,900.00 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 27 4.A.3.a Packet Pg. 41 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2020 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 4,491.32 50.79 4,542.11 03/15/2020 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 723.58 65.73 789.31 03/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,776.56 111.25 4,887.81 03/15/2020 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 3,850.77 67.91 3,918.68 03/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,525.11 81.77 1,606.88 03/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 3,679.82 98.30 3,778.12 03/24/2020 Interest 02665WAZ4 150,000.00 American Honda Finance Note 2.45% Due 9/24/2020 0.00 1,837.50 1,837.50 03/27/2020 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,159.30 14.15 1,173.45 03/31/2020 Interest 912828W89 200,000.00 US Treasury Note 1.875% Due 3/31/2022 0.00 1,875.00 1,875.00 03/31/2020 Interest 9128284D9 210,000.00 US Treasury Note 2.5% Due 3/31/2023 0.00 2,625.00 2,625.00 03/31/2020 Interest 912828T34 125,000.00 US Treasury Note 1.125% Due 9/30/2021 0.00 703.13 703.13 03/31/2020 Maturity 912828UV0 195,000.00 US Treasury Note 1.125% Due 3/31/2020 195,000.00 1,096.88 196,096.88 MAR 2020 215,206.46 17,652.41 232,858.87 04/15/2020 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 4,246.08 42.93 4,289.01 04/15/2020 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 3,683.19 62.07 3,745.26 04/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,782.87 105.76 4,888.63 04/15/2020 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 725.09 64.40 789.49 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 28 4.A.3.a Packet Pg. 42 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,528.85 78.14 1,606.99 04/20/2020 Maturity 3137EAEF2 250,000.00 FHLMC Note 1.375% Due 4/20/2020 250,000.00 1,718.75 251,718.75 04/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 3,526.13 89.25 3,615.38 04/27/2020 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,161.33 12.88 1,174.21 04/30/2020 Interest 912828Q78 210,000.00 US Treasury Note 1.375% Due 4/30/2021 0.00 1,443.75 1,443.75 APR 2020 269,653.54 3,617.93 273,271.47 05/01/2020 Maturity 3137EADR7 225,000.00 FHLMC Note 1.375% Due 5/1/2020 225,000.00 1,546.88 226,546.88 05/03/2020 Interest 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 0.00 2,400.00 2,400.00 05/11/2020 Interest 369550BE7 125,000.00 General Dynamics Corp Note 3% Due 5/11/2021 0.00 1,875.00 1,875.00 05/15/2020 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 726.60 63.06 789.66 05/15/2020 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 3,515.27 56.49 3,571.76 05/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,789.19 100.26 4,889.45 05/15/2020 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 4,000.12 35.50 4,035.62 05/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,532.58 74.51 1,607.09 05/17/2020 Interest 3137EAEK1 225,000.00 FHLMC Note 1.875% Due 11/17/2020 0.00 2,109.38 2,109.38 05/21/2020 Interest 808513AW5 150,000.00 Charles Schwab Corp Callable Note Cont 4/21/2021 3.25% Due 5/21/2021 0.00 2,437.50 2,437.50 05/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 3,371.88 80.58 3,452.46 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 29 4.A.3.a Packet Pg. 43 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/27/2020 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,163.37 11.60 1,174.97 05/31/2020 Interest 912828WN6 200,000.00 US Treasury Note 2% Due 5/31/2021 0.00 2,000.00 2,000.00 05/31/2020 Interest 912828G53 220,000.00 US Treasury Note 1.875% Due 11/30/2021 0.00 2,062.50 2,062.50 05/31/2020 Interest 912828M98 205,000.00 US Treasury Note 1.625% Due 11/30/2020 0.00 1,665.63 1,665.63 05/31/2020 Interest 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022 0.00 2,000.00 2,000.00 MAY 2020 244,099.01 18,518.89 262,617.90 06/08/2020 Interest 3130A0F70 220,000.00 FHLB Note 3.375% Due 12/8/2023 0.00 3,712.50 3,712.50 06/10/2020 Interest 313379Q69 200,000.00 FHLB Note 2.125% Due 6/10/2022 0.00 2,125.00 2,125.00 06/11/2020 Interest 3130A3UQ5 225,000.00 FHLB Note 1.875% Due 12/11/2020 0.00 2,109.38 2,109.38 06/12/2020 Maturity 313383HU8 130,000.00 FHLB Note 1.75% Due 6/12/2020 130,000.00 1,137.50 131,137.50 06/14/2020 Interest 3130A1XJ2 210,000.00 FHLB Note 2.875% Due 6/14/2024 0.00 3,018.76 3,018.76 06/15/2020 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 728.12 61.72 789.84 06/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,536.33 70.87 1,607.20 06/15/2020 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 3,347.00 51.16 3,398.16 06/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,795.52 94.75 4,890.27 06/15/2020 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 3,753.43 28.50 3,781.93 06/19/2020 Interest 3137EAEN5 200,000.00 FHLMC Note 2.75% Due 6/19/2023 0.00 2,750.00 2,750.00 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 30 4.A.3.a Packet Pg. 44 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 3,217.05 72.29 3,289.34 06/23/2020 Interest 931142EJ8 200,000.00 Wal-Mart Stores Note 3.125% Due 6/23/2021 0.00 3,125.00 3,125.00 06/27/2020 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,165.42 10.32 1,175.74 JUN 2020 148,542.87 18,367.75 166,910.62 07/10/2020 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.00 2,587.50 2,587.50 07/11/2020 Interest 06051GEU9 130,000.00 Bank of America Corp Note 3.3% Due 1/11/2023 0.00 2,145.00 2,145.00 07/11/2020 Interest 89236TDP7 130,000.00 Toyota Motor Credit Corp Note 2.6% Due 1/11/2022 0.00 1,690.00 1,690.00 07/15/2020 Paydown 477870AC3 40,000.00 JDOT 2019-B A3 2.21% Due 12/15/2023 729.63 60.38 790.01 07/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,801.85 89.24 4,891.09 07/15/2020 Paydown 47788BAD6 76,397.58 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 3,178.39 46.08 3,224.47 07/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,540.08 67.22 1,607.30 07/15/2020 Paydown 89238BAB8 67,268.20 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 3,506.01 21.93 3,527.94 07/19/2020 Interest 3135G0T94 290,000.00 FNMA Note 2.375% Due 1/19/2023 0.00 3,443.75 3,443.75 07/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 3,061.64 64.39 3,126.03 07/27/2020 Paydown 65478VAD9 20,923.25 NAROT 2016-B A3 1.32% Due 1/15/2021 1,167.47 9.04 1,176.51 07/29/2020 Interest 91159HHL7 125,000.00 US Bancorp Callable Note 1X 12/29/2020 2.35% Due 1/29/2021 0.00 1,468.75 1,468.75 07/29/2020 Maturity 3130A5Z77 125,000.00 FHLB Note 1.83% Due 7/29/2020 125,000.00 1,143.75 126,143.75 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 31 4.A.3.a Packet Pg. 45 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Cash Flow Report As of July 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUL 2020 142,985.07 12,837.03 155,822.10 TOTAL 3,531,565.34 184,912.19 3,716,477.53 Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 32 4.A.3.a Packet Pg. 46 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) 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: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 33 4.A.3.a Packet Pg. 47 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Benchmark Index & DisclosuresCity of San Jacinto California Account #10167 Benchmark Index Disclosure ICE BAML 1-3 Yr US Treasury Index The ICE BAML 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. (Index: G1O2. Please visit www.mlindex.ml.com for more information) ICE BAML 1-3 Yr US Corp/Govt Rated AAA-A Index The ICE BAML 1-3 AAA-A Year US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational and corporate securities. Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities. (Index: GVPB. Please visit www.mlindex.ml.com for more information) Execution Time: 8/1/2019 9:40:20 PMChandler Asset Management - CONFIDENTIAL Page 34 4.A.3.a Packet Pg. 48 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) City of San Jacinto Public Trust Advisors LLC 595 S. San Jacinto Ave.550 South Hope Street San Jacinto, CA 92583 Suite 560 Los Angeles, CA 90071 Monthly Investment Report for Period Ended July 31, 2019 4.A.3.a Packet Pg. 49 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Investment Management Portfolio Review Page Investment Portfolio Summary Comparison 3 Total Return Performance Summary 4 Investment Portfolio Maturity Distribution 5 Investment Portfolio Maturity Distribution By Security Type 6 Investment Portfolio Rating Distribution 7 Investment Portfolio Security Distribution - Market Value 8 Investment Portfolio Security Distribution - Historical Cost 9 Investment Portfolio Compliance 10 Additional Disclosure 11 Portfolio Holdings Detail 12 City of San Jacinto Summary 4.A.3.a Packet Pg. 50 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) City of San Jacinto July 1, 2019 Beginning Balance July 31, 2019 Ending Balance Portfolio Characteristic July 1, 2019 Beginning Balance July 31, 2019 Ending Balance Historical Cost 10,558,619.44$ 10,583,342.80$ Book Yield Gross 2.40%2.39% Book Value 10,569,598.62$ 10,594,725.41$ Market Yield Gross 1.88%1.99% Accrued Interest 57,242.02 57,632.33 Weighted Average Coupon 2.26%2.25% Book Value Plus Accrued 10,626,840.64$ 10,652,357.74$ Duration 1.82 Years 1.79 Years Net Unrealized Gain/Loss 118,016.98 88,737.68 Weighted Effective Maturity 1.87 Years 1.85 Years Market Value Plus Accrued(2)10,744,857.62$ 10,741,095.42$ Weighted Final Maturity 1.88 Years 1.85 Years Net Pending Transactions 4,693.99 37.37 Market Value Plus Accrued Net(2)10,749,551.61$ 10,741,132.79$ City of San Jacinto July 2019 Net Income Portfolio Compliance Compliant Interest Income 20,147.22$ Security Distribution YES Net Amortization/Accretion 1,187.75 Maturity Distribution YES Net Realized Gain/Loss(3)(370.32)Rating Distribution YES Miscellaneous Income - Net Income 20,964.65$ City of San Jacinto Summary Comparison for the period July 1, 2019 to July 31, 2019 (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 4.A.3.a Packet Pg. 51 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.08%1.13%3.86%2.43% BofA ML 1-3 Year U.S. Treasuries -0.12%1.11%3.84%2.32% Trailing 3 Years Trailing 5 Years Since Inception* Total Return Performance Annualized Annualized Annualized City of San Jacinto 1.39%1.29%1.29% BofA ML 1-3 Year U.S. Treasuries 1.27%1.20%1.20% *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 July 1, 2019 to July 31, 2019 (0.08%) 1.13% 3.86% 2.43% 1.39% 1.29% (0.12%) 1.11% 3.84% 2.32% 1.27% 1.20% (0.50%) 0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00% 4.50% Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception*YieldTotal Return Performance vs. Benchmark City of San Jacinto BofA ML 1-3 Year U.S. Treasuries Page 4 4.A.3.a Packet Pg. 52 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Maturity Distribution July 1, 2019 Beginning Balance July 31, 2019 Ending Balance Portfolio Allocation Distribution Change 0-3 Months 279,537.38$ 325,153.14$ 3.03%0.43% 3-6 Months 245,109.12 499,814.51 4.65%2.37% 6-9 Months 753,744.74 452,850.12 4.22%-2.80% 9-12 Months 777,753.99 779,121.68 7.25%0.02% 1-2 Years 3,593,128.44 3,583,600.21 33.36%-0.08% 2-3 Years 4,241,482.93 4,400,315.50 40.97%1.49% 3-4 Years 854,101.02 700,240.26 6.52%-1.43% 4-5 Years - - 0.00%0.00% 5-6 Years - - 0.00%0.00% 6 Years +- - 0.00%0.00% Total Portfolio 10,744,857.62$ 10,741,095.42$ 100.00% City of San Jacinto Maturity Distribution Market Value Basis July 1, 2019 to July 31, 2019 $- $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 $5,000,000 0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison July 1, 2019 July 31, 2019 0-3 M 3.03% 3-6 M 4.65% 6-9 M 4.22% 9-12 M 7.25% 1-2 Yr 33.36% 2-3 Yr 40.97% 3-4 Yr 6.52% Maturity Distribution Page 5 4.A.3.a Packet Pg. 53 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash -$ -$ -$ -$ -$ -$ -$ -$ -$ Money Market Funds 28,655 - - - - - - - 28,655 Certificates of Deposit - - - - - - - - - Commercial Paper - - - - - - - - - U.S. Treasury Notes - - - - 3,049,923 4,087,971 376,004 - 7,513,898 U.S. Agency Notes - - - - - - - - - Federal Inst. (GSE)*- - - - 533,677 132,246 324,236 - 990,159 Corporate Notes 296,498 299,437 452,850 779,122 - 180,098 - - 2,008,005 Asset Backed (ABS)- 200,378 - - - - - - 200,378 Municipal Bonds - - - - - - - - - Total 325,153$ 499,815$ 452,850$ 779,122$ 3,583,600$ 4,400,316$ 700,240$ -$ 10,741,095$ *Mortgage backed securities shown to effective maturity. City of San Jacinto Maturity Distribution Market Value Basis as of July 31, 2019 $- $5,000,000 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds Asset Backed (ABS) Corporate Notes Federal Inst. (GSE)* U.S. Agency Notes U.S. Treasury Notes Commercial Paper Certificates of Deposit Money Market Funds Cash Page 6 4.A.3.a Packet Pg. 54 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) S&P Rating Distribution July 31, 2019 Ending Balance Portfolio Allocation Short Term Rating Distribution A-1+-$ 0.00% A-1 - 0.00% A-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution AAA Rating 455,458.86$ 4.24% AA Rating 9,122,907.58 84.93% A Rating 1,162,728.98 10.83% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 10,741,095.42$ 100.00% Total Portfolio 10,741,095.42$ 100.00% Moody's Rating Distribution July 31, 2019 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 8,959,516.50$ 83.41% Aa Rating 618,849.94 5.76% A Rating 1,162,728.98 10.83% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 10,741,095.42$ 100.00% Total Portfolio 10,741,095.42$ 100.00% City of San Jacinto Rating Distribution Market Value Basis as of July 31, 2019 AAA Rating 4.24% AA Rating 84.93% A Rating 10.83% Portfolio Allocation By Standard and Poors' Rating Aaa Rating 83.41% Aa Rating 5.76% A Rating 10.83% Portfolio Allocation By Moody's Rating Page 7 4.A.3.a Packet Pg. 55 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Security Distribution July 1, 2019 Beginning Balance Portfolio Allocation July 31, 2019 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 7,064,024.52 65.74%7,513,898.18 2.40%69.95%4.21%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 134,311.17 1.25%132,246.27 2.65%1.23%-0.02%NO FHLMC 1,310,520.85 12.20%857,913.19 2.59%7.99%-4.21%NO FFCB - 0.00%- 0.00%0.00%0.00%YES FHLB - 0.00%- 0.00%0.00%0.00%YES Fed Instrumentality Subtotal 1,444,832.01$ 13.45%990,159.46$ 2.59%9.22%-4.23%NO Asset Backed Securities 200,006.15 1.86%200,377.60 2.88%1.87%0.00%NO Commercial Paper - 0.00%- 0.00%0.00%0.00%YES Corporate Notes 2,007,247.55 18.68%2,008,005.06 2.20%18.69%0.01%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 28,747.39 0.27%28,655.12 1.92%0.27%0.00%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 10,744,857.62$ 100.00%10,741,095.42$ 2.39%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Market Value Basis Security Distribution July 1, 2019 to July 31, 2019 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) July 1, 2019 July 31, 2019 UST 69.95% FNMA 1.23% FHLMC 7.99% ABS 1.87% Corp 18.69% MMF 0.27% Ending Portfolio Allocation Page 8 4.A.3.a Packet Pg. 56 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Security Distribution July 1, 2019 Beginning Balance Portfolio Allocation July 31, 2019 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES U.S. Treasury Notes 6,919,649.06 65.54%7,392,997.69 2.40%69.86%4.32%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 129,906.40 1.23%129,906.40 2.65%1.23%0.00%NO FHLMC 1,290,028.50 12.22%841,495.50 2.59%7.95%-4.27%NO FFCB - 0.00%- 0.00%0.00%0.00%YES FHLB - 0.00%- 0.00%0.00%0.00%YES Fed Instrumentality Subtotal 1,419,934.90$ 13.45%971,401.90$ 2.59%9.18%-4.27%NO Asset Backed Securities 197,429.69 1.87%197,429.69 2.88%1.87%0.00%NO Commercial Paper - 0.00%- 0.00%0.00%0.00%YES Corporate Notes 1,992,858.40 18.87%1,992,858.40 2.20%18.83%-0.04%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 28,747.39 0.27%28,655.12 1.92%0.27%0.00%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 10,558,619.44$ 100.00%10,583,342.80$ 2.39%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Historical Cost Basis Security Distribution July 1, 2019 to July 31, 2019 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) July 1, 2019 July 31, 2019 UST 69.86% FNMA 1.23% FHLMC 7.95%ABS 1.87% Corp 18.83% MMF 0.27% Ending Portfolio Allocation Page 9 4.A.3.a Packet Pg. 57 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Policy Section Description Compliance Requirement Compliant Policy Section Description Compliance Requirement Compliant IX. 1 Municipal Bonds Rated in 4 highest general classifications by nationally recognized rating service; 5% issuer limitation Compliant IX. 14 Pass-Through Securities Issuer debt rated at least A by 2 NRSRO; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 2 U.S. Treasury No limitations Compliant IX. 15 Money Market Funds Registerd 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, 10% per fund limit Compliant IX. 3 Federal Agency No limitations Compliant IX. 16 Mutual Funds Authorize by CA Government Code Section 53601 Compliant IX. 4 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 X.A.1 Futures and Opions Prohibited Compliant IX. 5 Federally Insured Time Deposits Limited to amounts covered under federal insurance; 5-year maturity limit Compliant X.A.2 Inverse Floaters, Range Notes, and Mortgage Derived IO Strips Prohibited Compliant IX. 6 Time Deposits Fully collateralized per CA law, 20% limit when combined with IX. 5; Issuer must have long-term debt rated A or higher or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit Compliant X.A.3 Potentail Zero Accrual Securities Prohibited Compliant IX.7 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.5 Purchasing Securities on Margin Prohibited Compliant IX. 8 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.6 Reverse Repos or other leverage Prohibited 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 X.A.7 Foreign Currency Securities Prohibited 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 ny 2 NRSRO; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit Compliant X.B.2 Single Issuer Limitation 5% issuer limitation, except U.S. Government and its agencies & enterprises Compliant IX. 11 Local Agency Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant IX. 12 Local Government Investment Pools Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3 Maximum Security Maturity Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit Compliant X.C.4 Portfolio Duration Limitation Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration) Compliant City of San Jacinto Portfolio Compliance July 1, 2019 to July 31, 2019 Page 10 4.A.3.a Packet Pg. 58 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Additional Disclosure This statement is for general information purposes only and is not intended to provide specific advice or recommendations. P lease review the contents of this statement carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio or security detail, or any other facet of your statement, please feel free to contact us. Public Trust Advisor’s monthly statement is intended to detail our investment advisory activity as well as the activity of an y accounts held by clients in pools that are managed by Public Trust Advisors. The custodian bank maintains the control of assets and executes and settles all investm ents transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust Advisors recognizes that clients ma y use these reports to facilitate record keeping; therefore the custodian bank statement and the Public Trust Advisors statement should be reconciled and differences resolved. Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference. Please contact your relationshi p manager or our toll free number 855- 395-3954 with questions regarding your account. Public Trust Advisors does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retai n responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transa ctions. Pricing sources from our reporting platform are provided by Clearwater reporting platform and are established by Clearwater’s internal pricing procedures. Clearwater utilizes a hierarchical pricing model which starts with one of the industry’s pricing sources, S&P Capital IQ. Se curities with short maturities and infrequent secondary market trades are typically priced via mathematical calculations. The Securities in this investment por tfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public trust Advisors, the FDIC (except for certain non -negotiable certificates of deposit) or any government agency, unless otherwise specifically stated. Investment in fixed income securities involves risks, including the possible lo ss of the amount invested. Past performance is not an indication of future performance. Beginning and Ending Balances based on Market Value plus Accrued Interest on a Trade Date basis. Public Trust Advisors is an investment advisor registered with the Securities and Exchange Commission, and is required to mai ntain a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, privacy p olicy, or code of ethics please contact Service Operations at the address below. Public Trust Advisors 717 17th Street, Suite 1850 Denver, CO 80202 Page 11 4.A.3.a Packet Pg. 59 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Portfolio Holdings Portfolio Income Portfolio Transactions Issuer Concentration Security Concentration Portfolio Activity Summary City of San Jacinto Detail Page 12 4.A.3.a Packet Pg. 60 Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M7 Y2019)07/01/2019 - 07/31/2019Dated: 08/06/2019Locked Down4.A.3.aPacket Pg. 61Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))4Transactions Realized Gain Loss Report (San Jacinto, City of (66779))6Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))7Security Type GASB 40 Trade Date (San Jacinto, City of (66779))12Portfolio Activity Summary (San Jacinto, City of (66779))16Table of ContentsDated: 08/06/20194.A.3.aPacket Pg. 62Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) 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 + AccruedCCCIT 16A1 A117305EFW0ABS1.75011/19/201911/19/2019Y---197,429.69200,000.0099.838809/20/201809/24/2018AaaAAA---199,328.00200,028.00700.00349.60199,677.60200,377.60FEDERAL HOME LOAN MORTGAGE CORP3137EAEL9AGCY BOND2.37502/16/202102/16/2021N---521,808.00525,000.00100.564304/17/201804/19/2018AaaAA+---523,234.83528,949.685,714.844,727.55527,962.39533,677.23FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G0U92AGCY BOND2.62501/11/202201/11/2022N---129,906.40130,000.00101.582101/09/201901/11/2019AaaAA+---129,923.24130,112.82189.582,133.45132,056.69132,246.27MICROSOFT CORP594918BN3CORP1.10008/08/201908/08/2019N---74,922.7575,000.0099.976208/01/201608/08/2016AaaAAA---74,999.4975,395.95396.46-17.3874,982.1175,378.57INTERNATIONAL BUSINESS MACHINES CORP459200JN2CORP1.90001/27/202001/27/2020N---299,712.00300,000.0099.791201/24/201701/27/2017A2A---299,952.17300,015.5163.33-578.60299,373.58299,436.91MICROSOFT CORP594918BV5CORP1.85002/06/202002/06/2020N---149,899.50150,000.0099.799101/30/201702/06/2017AaaAAA---149,982.39151,331.351,348.96-283.78149,698.61151,047.57WALT DISNEY CO25468PDP8CORP1.95003/04/202003/04/2020N---298,956.00300,000.0099.804603/15/201703/20/2017A2A---299,785.95302,174.702,388.75-372.14299,413.80301,802.55APPLE INC037833CS7CORP1.80005/11/202005/11/2020N---124,872.50125,000.0099.742005/04/201705/11/2017Aa1AA+---124,966.32125,466.32500.00-288.76124,677.56125,177.56INTEL CORP458140AZ3CORP1.85005/11/202005/11/2020N---249,905.00250,000.0099.707605/08/201705/11/2017A1A+---249,974.90251,002.681,027.78-705.81249,269.09250,296.87APPLE INC037833CZ1CORP1.50009/12/201909/12/2019N---119,896.80120,000.0099.914409/05/201709/12/2017Aa1AA+---119,994.04120,689.04695.00-96.76119,897.29120,592.29GILEAD SCIENCES INC375558BR3CORP1.85009/20/201909/20/2019N---54,980.7555,000.0099.934809/14/201709/21/2017A3A---54,998.6755,368.93370.26-34.5554,964.1255,334.38WAL-MART STORES INC931142DY6CORP1.75010/09/201910/09/2019N---44,999.1045,000.0099.884010/11/201710/20/2017Aa2AA---44,999.9045,244.90245.00-52.1344,947.7845,192.78WALMART INC931142EG4CORP2.85006/23/202006/23/2020N---324,899.25325,000.00100.587606/20/201806/27/2018Aa2AA---324,953.74325,931.45977.711,955.87326,909.61327,887.32AMERICAN HONDA FINANCE CORP02665WCH2CORP3.00006/16/202006/16/2020N---74,898.7575,000.00100.638207/11/201807/16/2018A2A---74,952.5775,233.82281.25526.1175,478.6875,759.93AMERICAN HONDA FINANCE CORP02665WCP4CORP3.37512/10/202112/10/2021N---174,916.00175,000.00102.435210/03/201810/10/2018A2A---174,932.50175,769.21836.724,329.12179,261.62180,098.33FHMS K024 A23137AXHP1FHLMC CMO2.57308/20/202209/25/2022Y---319,687.50320,000.00101.109305/02/201905/07/2019AaaAA+---319,670.66320,356.79686.133,879.17323,549.82324,235.96Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/201914.A.3.aPacket Pg. 63Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) 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 + AccruedFIRST AMER:GVT OBLG Y31846V203MMFUND1.79007/31/201907/31/2019N---28,655.1228,655.121.0000------AaaAAAm---28,655.1228,655.120.000.0028,655.1228,655.12UNITED STATES TREASURY9128284B3US GOV2.37503/15/202103/15/2021N---339,455.47340,000.00100.675803/26/201803/28/2018AaaAA+---339,698.19342,748.263,050.072,599.53342,297.72345,347.79UNITED STATES TREASURY9128283X6US GOV2.25002/15/202102/15/2021N---325,952.35330,000.00100.410207/26/201807/30/2018AaaAA+---327,520.16330,945.503,425.353,833.50331,353.66334,779.01UNITED STATES TREASURY9128284P2US GOV2.62505/15/202105/15/2021N---328,723.83330,000.00101.191407/26/201807/30/2018AaaAA+---329,176.96331,013.031,836.074,754.66333,931.62335,767.69UNITED STATES TREASURY9128285A4US GOV2.75009/15/202109/15/2021N---298,722.65300,000.00101.808609/24/201809/26/2018AaaAA+---299,077.56302,193.733,116.176,348.24305,425.80308,541.97UNITED STATES TREASURY912828Y20US GOV2.62507/15/202107/15/2021N---436,803.13440,000.00101.347709/24/201809/26/2018AaaAA+---437,750.88438,284.44533.568,179.00445,929.88446,463.44UNITED STATES TREASURY912828F21US GOV2.12509/30/202109/30/2021N---428,491.99435,000.00100.484412/17/201812/20/2018AaaAA+---429,896.03433,002.543,106.517,211.11437,107.14440,213.65UNITED STATES TREASURY9128285L0US GOV2.87511/15/202111/15/2021N---437,090.04435,000.00102.214812/17/201812/20/2018AaaAA+---436,665.22439,316.012,650.787,969.16444,634.38447,285.16UNITED STATES TREASURY9128285R7US GOV2.62512/15/202112/15/2021N---250,664.06250,000.00101.769501/10/201901/15/2019AaaAA+---250,546.21251,388.93842.733,877.54254,423.75255,266.48UNITED STATES TREASURY9128284T4US GOV2.62506/15/202106/15/2021N---440,928.13440,000.00101.289101/10/201901/15/2019AaaAA+---440,728.00442,211.201,483.204,944.04445,672.04447,155.24UNITED STATES TREASURY912828WY2US GOV2.25007/31/202107/31/2021N---436,940.63440,000.00100.652301/10/201901/15/2019AaaAA+---437,583.17437,610.0726.905,286.95442,870.12442,897.02UNITED STATES TREASURY912828D72US GOV2.00008/31/202108/31/2021N---246,748.05250,000.00100.195302/13/201902/15/2019AaaAA+---247,316.99249,409.382,092.393,171.26250,488.25252,580.64UNITED STATES TREASURY9128283Q1US GOV2.00001/15/202101/15/2021N---183,106.64185,000.00100.031202/13/201902/15/2019AaaAA+---183,555.32183,726.24170.921,502.40185,057.72185,228.64UNITED STATES TREASURY912828W55US GOV1.87502/28/202202/28/2022N---98,101.56100,000.00100.007802/13/201902/15/2019AaaAA+---98,377.1799,161.81784.651,630.63100,007.80100,792.45UNITED STATES TREASURY912828XG0US GOV2.12506/30/202206/30/2022N---148,089.85150,000.00100.765602/13/201902/15/2019AaaAA+---148,342.77148,619.95277.172,805.63151,148.40151,425.57UNITED STATES TREASURY912828G87US GOV2.12512/31/202112/31/2021N---284,242.97285,000.00100.578103/26/201903/28/2019AaaAA+---284,339.31284,865.94526.632,308.27286,647.59287,174.22Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/201924.A.3.aPacket Pg. 64Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY9128286H8US GOV2.37503/15/202203/15/2022N---286,425.00285,000.00101.363303/26/201903/28/2019AaaAA+---286,265.65288,822.332,556.672,619.75288,885.41291,442.08UNITED STATES TREASURY912828SF8US GOV2.00002/15/202202/15/2022N---314,778.52315,000.00100.332005/29/201905/31/2019AaaAA+---314,795.09317,701.442,906.351,250.71316,045.80318,952.15UNITED STATES TREASURY912828V72US GOV1.87501/31/202201/31/2022N---313,621.88315,000.0099.988305/29/201905/31/2019AaaAA+---313,711.23313,727.2816.051,251.91314,963.15314,979.19UNITED STATES TREASURY912828B90US GOV2.00002/28/202102/28/2021N---314,310.94315,000.00100.043005/29/201905/31/2019AaaAA+---314,378.64317,015.062,636.41756.81315,135.45317,771.86UNITED STATES TREASURY912828WG1US GOV2.25004/30/202104/30/2021N---315,922.85315,000.00100.539105/29/201905/31/2019AaaAA+---315,843.78317,634.911,791.13854.39316,698.16318,489.30UNITED STATES TREASURY912828C57US GOV2.25003/31/202103/31/2021N---315,762.89315,000.00100.488305/29/201905/31/2019AaaAA+---315,695.23318,077.102,381.86842.91316,538.15318,920.01UNITED STATES TREASURY912828L57US GOV1.75009/30/202209/30/2022N---374,765.63375,000.0099.679706/26/201906/27/2019AaaAA+---374,773.55376,978.982,205.43-974.68373,798.88376,004.31UNITED STATES TREASURY912828J76US GOV1.75003/31/202203/31/2022N---473,348.63475,000.0099.710907/09/201907/11/2019AaaAA+---473,383.78476,177.332,793.55242.99473,626.78476,420.32------------06/05/202106/06/2021------10,583,342.8010,618,655.12---------Aa1AA---10,594,725.4110,652,357.7457,632.3388,737.6810,683,463.0910,741,095.42Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/201934.A.3.aPacket Pg. 65Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due912828L57UNITED STATES TREASURY09/30/2022375,000.00555.840.000.007.020.000.00562.860.000.003137AXHP1FHMS K024 A209/25/2022320,000.00686.130.000.00-5.740.000.00680.39686.130.00912828XG0UNITED STATES TREASURY06/30/2022150,000.00268.510.000.0046.390.000.00314.901,593.750.00912828J76UNITED STATES TREASURY03/31/2022475,000.00476.950.000.0035.150.000.00512.100.000.009128286H8UNITED STATES TREASURY03/15/2022285,000.00570.190.000.000.00-39.200.00530.990.000.00912828W55UNITED STATES TREASURY02/28/2022100,000.00157.950.000.0051.050.000.00209.000.000.00912828SF8UNITED STATES TREASURY02/15/2022315,000.00539.500.000.008.280.000.00547.790.000.00912828V72UNITED STATES TREASURY01/31/2022315,000.00505.520.000.0044.640.000.00550.172,953.130.003135G0U92FEDERAL NATIONAL MORTGAGE ASSOCIATION01/11/2022130,000.00284.380.000.002.580.000.00286.951,706.250.00912828G87UNITED STATES TREASURY12/31/2021285,000.00510.170.000.0022.540.000.00532.713,028.130.009128285R7UNITED STATES TREASURY12/15/2021250,000.00555.840.000.000.00-18.990.00536.850.000.0002665WCP4AMERICAN HONDA FINANCE CORP12/10/2021175,000.00492.190.000.002.340.000.00494.530.000.009128285L0UNITED STATES TREASURY11/15/2021435,000.001,053.520.000.000.00-59.530.00993.990.000.00912828F21UNITED STATES TREASURY09/30/2021435,000.00782.940.000.00193.680.000.00976.620.000.009128285A4UNITED STATES TREASURY09/15/2021300,000.00694.970.000.0035.390.000.00730.360.000.00912828D72UNITED STATES TREASURY08/31/2021250,000.00421.200.000.00105.340.000.00526.530.000.00912828WY2UNITED STATES TREASURY07/31/2021440,000.00847.340.000.00100.390.000.00947.734,950.000.00912828Y20UNITED STATES TREASURY07/15/2021440,000.00980.240.000.0094.930.000.001,075.185,775.000.009128284T4UNITED STATES TREASURY06/15/2021440,000.00978.280.000.000.00-32.280.00945.990.000.009128284P2UNITED STATES TREASURY05/15/2021330,000.00729.720.000.0037.890.000.00767.610.000.00912828WG1UNITED STATES TREASURY04/30/2021315,000.00597.040.000.000.00-39.540.00557.510.000.00912828C57UNITED STATES TREASURY03/31/2021315,000.00600.310.000.000.00-33.830.00566.480.000.009128284B3UNITED STATES TREASURY03/15/2021340,000.00680.230.000.0015.320.000.00695.560.000.00912828B90UNITED STATES TREASURY02/28/2021315,000.00530.710.000.0033.850.000.00564.560.000.003137EAEL9FEDERAL HOME LOAN MORTGAGE CORP02/16/2021525,000.001,039.060.000.0095.630.000.001,134.690.000.009128283X6UNITED STATES TREASURY02/15/2021330,000.00635.840.000.00134.380.000.00770.220.000.009128283Q1UNITED STATES TREASURY01/15/2021185,000.00314.020.000.0082.960.000.00396.971,850.000.003137EAEK1FEDERAL HOME LOAN MORTGAGE CORP11/17/20200.00234.380.00-370.3213.590.000.00-122.360.000.00931142EG4WALMART INC06/23/2020325,000.00771.880.000.004.350.000.00776.230.000.0002665WCH2AMERICAN HONDA FINANCE CORP06/16/202075,000.00187.500.000.004.550.000.00192.050.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)07/01/2019 - 07/31/2019Return to Table of ContentsDated: 08/06/201944.A.3.aPacket Pg. 66Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) * 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 Due037833CS7APPLE INC05/11/2020125,000.00187.500.000.003.630.000.00191.130.000.00458140AZ3INTEL CORP05/11/2020250,000.00385.420.000.002.700.000.00388.120.000.0025468PDP8WALT DISNEY CO03/04/2020300,000.00487.500.000.0030.170.000.00517.670.000.00594918BV5MICROSOFT CORP02/06/2020150,000.00231.250.000.002.910.000.00234.160.000.00459200JN2INTERNATIONAL BUSINESS MACHINES CORP01/27/2020300,000.00475.000.000.008.330.000.00483.332,850.000.0017305EFW0CCCIT 16A1 A111/19/2019200,000.00291.670.000.00189.380.000.00481.050.000.00931142DY6WAL-MART STORES INC10/09/201945,000.0065.630.000.000.040.000.0065.670.000.00375558BR3GILEAD SCIENCES INC09/20/201955,000.0084.790.000.000.820.000.0085.620.000.00037833CZ1APPLE INC09/12/2019120,000.00150.000.000.004.400.000.00154.400.000.00594918BN3MICROSOFT CORP08/08/201975,000.0068.750.000.002.240.000.0070.990.000.0031846V203FIRST AMER:GVT OBLG Y07/31/201928,655.1237.370.000.000.000.000.0037.3772.1137.37------06/06/202110,618,655.1220,147.220.00-370.331,411.13-223.380.0020,964.6525,464.5037.37Income Detail Report Trade DateSan Jacinto, City of (66779)07/01/2019 - 07/31/2019Return to Table of ContentsDated: 08/06/201954.A.3.aPacket Pg. 67Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) * 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 Funds06/30/2019---0.000.0072.11912828G87UNITED STATES TREASURY0.00Coupon06/30/2019---0.000.003,028.13912828XG0UNITED STATES TREASURY0.00Coupon06/30/2019---0.000.001,593.7531846V203FIRST AMER:GVT OBLG Y4,621.88Buy07/01/20191.0004,621.880.00-4,621.883137AXHP1FHMS K024 A20.00Coupon07/01/2019---0.000.00686.1331846V203FIRST AMER:GVT OBLG Y72.11Buy07/02/20191.00072.110.00-72.1131846V203FIRST AMER:GVT OBLG Y-23,746.35Sell07/11/20191.000-23,746.350.0023,746.353137EAEK1FEDERAL HOME LOAN MORTGAGE CORP-450,000.00Sell07/11/201999.766-448,947.00-370.32450,212.633135G0U92FEDERAL NATIONAL MORTGAGEASSOCIATION0.00Coupon07/11/2019---0.000.001,706.25912828J76UNITED STATES TREASURY475,000.00Buy07/11/201999.652473,348.630.00-475,665.2331846V203FIRST AMER:GVT OBLG Y7,625.00Buy07/15/20191.0007,625.000.00-7,625.009128283Q1UNITED STATES TREASURY0.00Coupon07/15/2019---0.000.001,850.00912828Y20UNITED STATES TREASURY0.00Coupon07/15/2019---0.000.005,775.00CCYUSDUS DOLLAR0.00Cash Transfer07/25/2019---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y-104.17Sell07/25/20191.000-104.170.00104.1731846V203FIRST AMER:GVT OBLG Y686.13Buy07/25/20191.000686.130.00-686.13459200JN2INTERNATIONAL BUSINESS MACHINES CORP0.00Coupon07/27/2019---0.000.002,850.0031846V203FIRST AMER:GVT OBLG Y2,850.00Buy07/29/20191.0002,850.000.00-2,850.0031846V203FIRST AMER:GVT OBLG Y7,903.13Buy07/31/20191.0007,903.130.00-7,903.1331846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds07/31/2019---0.000.0037.37912828WY2UNITED STATES TREASURY0.00Coupon07/31/2019---0.000.004,950.00912828V72UNITED STATES TREASURY0.00Coupon07/31/2019---0.000.002,953.13------24,907.73---------24,309.36-370.3237.37Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)07/01/2019 - 07/31/2019Return to Table of ContentsDated: 08/06/201964.A.3.aPacket Pg. 68Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Apple Inc.Citibank Credit Card Issuance Trust - 2016-A1Federal National Mortgage AssociationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue037833CS7CORPAPPLE INCApple Inc.125,000.00FixedN0.7651.8352.13505/11/202005/11/2020500.00124,966.32125,466.32124,677.56125,177.561.167%037833CZ1CORPAPPLE INCApple Inc.120,000.00FixedN0.1141.5442.24109/12/201909/12/2019695.00119,994.04120,689.04119,897.29120,592.291.122%---CORPAPPLE INCApple Inc.245,000.00FixedN0.4451.6922.18701/13/202001/13/20201,195.00244,960.36246,155.36244,574.84245,769.842.289%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue17305EFW0ABSCCCIT 16A1 A1Citibank Credit Card Issuance Trust - 2016-A1200,000.00FixedY0.2992.8782.26711/19/201911/19/2019700.00199,328.00200,028.00199,677.60200,377.601.869%17305EFW0ABSCCCIT 16A1 A1Citibank Credit Card Issuance Trust -2016-A1200,000.00FixedY0.2992.8782.26711/19/201911/19/2019700.00199,328.00200,028.00199,677.60200,377.601.869%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/201974.A.3.aPacket Pg. 69Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Freddie MacGilead Sciences, Inc.Honda Motor Co., Ltd.Intel Phils. Holding LlcIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3135G0U92AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association130,000.00FixedN2.3582.6501.95901/11/202201/11/2022189.58129,923.24130,112.82132,056.69132,246.271.236%3135G0U92AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association130,000.00FixedN2.3582.6501.95901/11/202201/11/2022189.58129,923.24130,112.82132,056.69132,246.271.236%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3137AXHP1FHLMC CMOFHMS K024 A2Freddie Mac320,000.00FixedY2.9082.5632.14608/20/202209/25/2022686.13319,670.66320,356.79323,549.82324,235.963.029%3137EAEL9AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFreddie Mac525,000.00FixedN1.4922.5992.00102/16/202102/16/20215,714.84523,234.83528,949.68527,962.39533,677.234.942%---------Freddie Mac845,000.00Fixed---2.0272.5862.05609/12/202109/25/20216,400.98842,905.49849,306.47851,512.21857,913.197.970%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue375558BR3CORPGILEAD SCIENCES INCGilead Sciences, Inc.55,000.00FixedN0.1361.8682.31509/20/201909/20/2019370.2654,998.6755,368.9354,964.1255,334.380.514%375558BR3CORPGILEAD SCIENCES INCGilead Sciences, Inc.55,000.00FixedN0.1361.8682.31509/20/201909/20/2019370.2654,998.6755,368.9354,964.1255,334.380.514%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue02665WCH2CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.75,000.00FixedN0.8583.0742.25706/16/202006/16/2020281.2574,952.5775,233.8275,478.6875,759.930.707%02665WCP4CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.175,000.00FixedN2.2523.3922.30712/10/202112/10/2021836.72174,932.50175,769.21179,261.62180,098.331.678%---CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.250,000.00FixedN1.8393.2972.29207/03/202107/03/20211,117.97249,885.07251,003.04254,740.30255,858.272.384%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue458140AZ3CORPINTEL CORPIntel Phils. Holding Llc250,000.00FixedN0.7651.8632.23005/11/202005/11/20201,027.78249,974.90251,002.68249,269.09250,296.872.333%458140AZ3CORPINTEL CORPIntel Phils. Holding Llc250,000.00FixedN0.7651.8632.23005/11/202005/11/20201,027.78249,974.90251,002.68249,269.09250,296.872.333%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/201984.A.3.aPacket Pg. 70Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) International Business Machines CorporationMicrosoft CorporationThe Walt Disney CompanyU.S. BancorpUnited StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue459200JN2CORPINTERNATIONAL BUSINESS MACHINESCORPInternational Business Machines Corporation300,000.00FixedN0.4831.9332.33101/27/202001/27/202063.33299,952.17300,015.51299,373.58299,436.912.802%459200JN2CORPINTERNATIONAL BUSINESS MACHINESCORPInternational Business MachinesCorporation300,000.00FixedN0.4831.9332.33101/27/202001/27/202063.33299,952.17300,015.51299,373.58299,436.912.802%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918BN3CORPMICROSOFT CORPMicrosoft Corporation75,000.00FixedN0.0191.1352.31508/08/201908/08/2019396.4674,999.4975,395.9574,982.1175,378.570.702%594918BV5CORPMICROSOFT CORPMicrosoft Corporation150,000.00FixedN0.5041.8732.24502/06/202002/06/20201,348.96149,982.39151,331.35149,698.61151,047.571.401%---CORPMICROSOFT CORPMicrosoft Corporation225,000.00FixedN0.3421.6282.26812/07/201912/07/20191,745.42224,981.88226,727.30224,680.73226,426.142.103%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue25468PDP8CORPWALT DISNEY COThe Walt Disney Company300,000.00FixedN0.5802.0722.28303/04/202003/04/20202,388.75299,785.95302,174.70299,413.80301,802.552.803%25468PDP8CORPWALT DISNEY COThe Walt Disney Company300,000.00FixedN0.5802.0722.28303/04/202003/04/20202,388.75299,785.95302,174.70299,413.80301,802.552.803%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp28,655.12FixedN0.0001.9201.92007/31/201907/31/20190.0028,655.1228,655.1228,655.1228,655.120.268%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp28,655.12FixedN0.0001.9201.92007/31/201907/31/20190.0028,655.1228,655.1228,655.1228,655.120.268%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue9128284B3US GOVUNITED STATES TREASURYUnited States340,000.00FixedN1.5752.4311.95003/15/202103/15/20213,050.07339,698.19342,748.26342,297.72345,347.793.204%9128283X6US GOVUNITED STATES TREASURYUnited States330,000.00FixedN1.4942.7521.97802/15/202102/15/20213,425.35327,520.16330,945.50331,353.66334,779.013.102%9128284P2US GOVUNITED STATES TREASURYUnited States330,000.00FixedN1.7362.7691.94405/15/202105/15/20211,836.07329,176.96331,013.03333,931.62335,767.693.126%9128285A4US GOVUNITED STATES TREASURYUnited States300,000.00FixedN2.0402.9001.87709/15/202109/15/20213,116.17299,077.56302,193.73305,425.80308,541.972.859%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/201994.A.3.aPacket Pg. 71Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Walmart Inc.SummaryIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828Y20US GOVUNITED STATES TREASURYUnited States440,000.00FixedN1.9002.8961.92007/15/202107/15/2021533.56437,750.88438,284.44445,929.88446,463.444.174%912828F21US GOVUNITED STATES TREASURYUnited States435,000.00FixedN2.0952.6871.89509/30/202109/30/20213,106.51429,896.03433,002.54437,107.14440,213.654.091%9128285L0US GOVUNITED STATES TREASURYUnited States435,000.00FixedN2.2012.7011.88211/15/202111/15/20212,650.78436,665.22439,316.01444,634.38447,285.164.162%9128285R7US GOVUNITED STATES TREASURYUnited States250,000.00FixedN2.2902.5291.85912/15/202112/15/2021842.73250,546.21251,388.93254,423.75255,266.482.381%9128284T4US GOVUNITED STATES TREASURYUnited States440,000.00FixedN1.8192.5341.92106/15/202106/15/20211,483.20440,728.00442,211.20445,672.04447,155.244.172%912828WY2US GOVUNITED STATES TREASURYUnited States440,000.00FixedN1.9482.5341.91607/31/202107/31/202126.90437,583.17437,610.07442,870.12442,897.024.145%912828D72US GOVUNITED STATES TREASURYUnited States250,000.00FixedN2.0162.5331.90408/31/202108/31/20212,092.39247,316.99249,409.38250,488.25252,580.642.345%9128283Q1US GOVUNITED STATES TREASURYUnited States185,000.00FixedN1.4282.5511.97801/15/202101/15/2021170.92183,555.32183,726.24185,057.72185,228.641.732%912828W55US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.4922.5281.87202/28/202202/28/2022784.6598,377.1799,161.81100,007.80100,792.450.936%912828XG0US GOVUNITED STATES TREASURYUnited States150,000.00FixedN2.8122.5211.85406/30/202206/30/2022277.17148,342.77148,619.95151,148.40151,425.571.415%912828G87US GOVUNITED STATES TREASURYUnited States285,000.00FixedN2.3422.2241.87912/31/202112/31/2021526.63284,339.31284,865.94286,647.59287,174.222.683%9128286H8US GOVUNITED STATES TREASURYUnited States285,000.00FixedN2.5162.2001.84003/15/202203/15/20222,556.67286,265.65288,822.33288,885.41291,442.082.704%912828SF8US GOVUNITED STATES TREASURYUnited States315,000.00FixedN2.4462.0261.86502/15/202202/15/20222,906.35314,795.09317,701.44316,045.80318,952.152.958%912828V72US GOVUNITED STATES TREASURYUnited States315,000.00FixedN2.4312.0441.88001/31/202201/31/202216.05313,711.23313,727.28314,963.15314,979.192.948%912828B90US GOVUNITED STATES TREASURYUnited States315,000.00FixedN1.5402.1271.97202/28/202102/28/20212,636.41314,378.64317,015.06315,135.45317,771.862.950%912828WG1US GOVUNITED STATES TREASURYUnited States315,000.00FixedN1.7012.0931.93404/30/202104/30/20211,791.13315,843.78317,634.91316,698.16318,489.302.964%912828C57US GOVUNITED STATES TREASURYUnited States315,000.00FixedN1.6182.1141.95003/31/202103/31/20212,381.86315,695.23318,077.10316,538.15318,920.012.963%912828L57US GOVUNITED STATES TREASURYUnited States375,000.00FixedN3.0481.7701.85409/30/202209/30/20222,205.43374,773.55376,978.98373,798.88376,004.313.499%912828J76US GOVUNITED STATES TREASURYUnited States475,000.00FixedN2.5781.8811.86103/31/202203/31/20222,793.55473,383.78476,177.33473,626.78476,420.324.433%---US GOVUNITED STATES TREASURYUnited States7,420,000.00FixedN2.0762.4021.90509/22/202109/22/202141,210.567,399,420.917,440,631.467,472,687.637,513,898.1869.946%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142DY6CORPWAL-MART STORES INCWalmart Inc.45,000.00FixedN0.1881.7512.35410/09/201910/09/2019245.0044,999.9045,244.9044,947.7845,192.780.421%931142EG4CORPWALMART INCWalmart Inc.325,000.00FixedN0.8782.8662.18206/23/202006/23/2020977.71324,953.74325,931.45326,909.61327,887.323.060%---CORP---Walmart Inc.370,000.00FixedN0.7942.7302.20305/23/202005/23/20201,222.71369,953.65371,176.35371,857.39373,080.103.481%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/2019104.A.3.aPacket Pg. 72Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) * 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 MarketValue------------10,618,655.12Fixed---1.7862.3891.99006/05/202106/06/202157,632.3310,594,725.4110,652,357.7410,683,463.0910,741,095.42100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/2019114.A.3.aPacket Pg. 73Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) ABSAGCY BONDIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued17305EFW0CCCIT 16A1 A1ABS1.866%FixedY0.299AAAAaa200,000.0011/19/201911/19/20192.8782.267700.00197,429.69199,328.00200,028.00199,677.60200,377.6017305EFW0CCCIT 16A1 A1ABS1.866%FixedY0.299AAAAaa200,000.0011/19/201911/19/20192.8782.267700.00197,429.69199,328.00200,028.00199,677.60200,377.60Identifier,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 +Accrued3137EAEL9FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND4.969%FixedN1.492AA+Aaa525,000.0002/16/202102/16/20212.5992.0015,714.84521,808.00523,234.83528,949.68527,962.39533,677.233135G0U92FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND1.231%FixedN2.358AA+Aaa130,000.0001/11/202201/11/20222.6501.959189.58129,906.40129,923.24130,112.82132,056.69132,246.27------AGCY BOND6.200%FixedN1.664AA+Aaa655,000.0004/22/202104/22/20212.6091.9935,904.43651,714.40653,158.07659,062.50660,019.07665,923.50Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/2019124.A.3.aPacket Pg. 74Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) CORPFHLMC CMOMMFUNDIdentifier,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 +Accrued594918BN3MICROSOFT CORPCORP0.702%FixedN0.019AAAAaa75,000.0008/08/201908/08/20191.1352.315396.4674,922.7574,999.4975,395.9574,982.1175,378.57037833CZ1APPLE INCCORP1.123%FixedN0.114AA+Aa1120,000.0009/12/201909/12/20191.5442.241695.00119,896.80119,994.04120,689.04119,897.29120,592.29375558BR3GILEAD SCIENCES INCCORP0.515%FixedN0.136AA355,000.0009/20/201909/20/20191.8682.315370.2654,980.7554,998.6755,368.9354,964.1255,334.38931142DY6WAL-MART STORES INCCORP0.421%FixedN0.188AAAa245,000.0010/09/201910/09/20191.7512.354245.0044,999.1044,999.9045,244.9044,947.7845,192.78459200JN2INTERNATIONAL BUSINESS MACHINESCORPCORP2.788%FixedN0.483AA2300,000.0001/27/202001/27/20201.9332.33163.33299,712.00299,952.17300,015.51299,373.58299,436.91594918BV5MICROSOFT CORPCORP1.406%FixedN0.504AAAAaa150,000.0002/06/202002/06/20201.8732.2451,348.96149,899.50149,982.39151,331.35149,698.61151,047.5725468PDP8WALT DISNEY COCORP2.810%FixedN0.580AA2300,000.0003/04/202003/04/20202.0722.2832,388.75298,956.00299,785.95302,174.70299,413.80301,802.55037833CS7APPLE INCCORP1.165%FixedN0.765AA+Aa1125,000.0005/11/202005/11/20201.8352.135500.00124,872.50124,966.32125,466.32124,677.56125,177.56458140AZ3INTEL 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GOV4.123%FixedN1.948AA+Aaa440,000.0007/31/202107/31/20212.5341.91626.90436,940.63437,583.17437,610.07442,870.12442,897.02912828D72UNITED STATES TREASURYUS GOV2.352%FixedN2.016AA+Aaa250,000.0008/31/202108/31/20212.5331.9042,092.39246,748.05247,316.99249,409.38250,488.25252,580.649128285A4UNITED STATES TREASURYUS GOV2.873%FixedN2.040AA+Aaa300,000.0009/15/202109/15/20212.9001.8773,116.17298,722.65299,077.56302,193.73305,425.80308,541.97912828F21UNITED STATES TREASURYUS GOV4.098%FixedN2.095AA+Aaa435,000.0009/30/202109/30/20212.6871.8953,106.51428,491.99429,896.03433,002.54437,107.14440,213.659128285L0UNITED STATES TREASURYUS GOV4.164%FixedN2.201AA+Aaa435,000.0011/15/202111/15/20212.7011.8822,650.78437,090.04436,665.22439,316.01444,634.38447,285.169128285R7UNITED STATES TREASURYUS GOV2.377%FixedN2.290AA+Aaa250,000.0012/15/202112/15/20212.5291.859842.73250,664.06250,546.21251,388.93254,423.75255,266.48912828G87UNITED STATES TREASURYUS GOV2.674%FixedN2.342AA+Aaa285,000.0012/31/202112/31/20212.2241.879526.63284,242.97284,339.31284,865.94286,647.59287,174.22Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/2019144.A.3.aPacket Pg. 76Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Summary * 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 +Accrued912828V72UNITED STATES TREASURYUS GOV2.932%FixedN2.431AA+Aaa315,000.0001/31/202201/31/20222.0441.88016.05313,621.88313,711.23313,727.28314,963.15314,979.19912828SF8UNITED STATES TREASURYUS GOV2.969%FixedN2.446AA+Aaa315,000.0002/15/202202/15/20222.0261.8652,906.35314,778.52314,795.09317,701.44316,045.80318,952.15912828W55UNITED STATES TREASURYUS GOV0.938%FixedN2.492AA+Aaa100,000.0002/28/202202/28/20222.5281.872784.6598,101.5698,377.1799,161.81100,007.80100,792.459128286H8UNITED STATES TREASURYUS GOV2.713%FixedN2.516AA+Aaa285,000.0003/15/202203/15/20222.2001.8402,556.67286,425.00286,265.65288,822.33288,885.41291,442.08912828J76UNITED STATES TREASURYUS GOV4.435%FixedN2.578AA+Aaa475,000.0003/31/202203/31/20221.8811.8612,793.55473,348.63473,383.78476,177.33473,626.78476,420.32912828XG0UNITED STATES TREASURYUS GOV1.410%FixedN2.812AA+Aaa150,000.0006/30/202206/30/20222.5211.854277.17148,089.85148,342.77148,619.95151,148.40151,425.57912828L57UNITED STATES TREASURYUS GOV3.501%FixedN3.048AA+Aaa375,000.0009/30/202209/30/20221.7701.8542,205.43374,765.63374,773.55376,978.98373,798.88376,004.31---UNITED STATES TREASURYUS GOV69.955%FixedN2.076AA+Aaa7,420,000.0009/22/202109/22/20212.4021.90541,210.567,392,997.697,399,420.917,440,631.467,472,687.637,513,898.18Identifier,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%Fixed---1.786AAAa110,618,655.1206/05/202106/06/20212.3891.99057,632.3310,583,342.8010,594,725.4110,652,357.7410,683,463.0910,741,095.42Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2019Return to Table of ContentsDated: 08/06/2019154.A.3.aPacket Pg. 77Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND72.110.0023,758.250.00-23,850.520.000.000.000.0028,747.3928,655.1228,747.3928,655.12CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.00CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.004,693.9937.374,693.9937.37594918BN3MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.0074,922.7574,922.7574,910.7574,982.11459200JN2INTERNATIONAL BUSINESSMACHINES CORPCORP2,850.000.000.000.000.000.000.000.000.00299,712.00299,712.00299,398.80299,373.58594918BV5MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.00149,899.50149,899.50149,678.55149,698.6125468PDP8WALT DISNEY COCORP0.000.000.000.000.000.000.000.000.00298,956.00298,956.00299,210.10299,413.80037833CS7APPLE 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CORPCORP0.000.000.000.000.000.000.000.000.0074,898.7574,898.7575,525.0775,478.689128283X6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00325,952.35325,952.35332,243.01331,353.669128284P2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00328,723.83328,723.83335,091.90333,931.6217305EFW0CCCIT 16A1 A1ABS0.000.000.000.000.000.000.000.000.00197,429.69197,429.69199,597.82199,677.60Portfolio Activity SummarySan Jacinto, City of (66779)07/01/2019 - 07/31/2019Return to Table of ContentsDated: 08/06/2019164.A.3.aPacket Pg. 78Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value9128285A4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00298,722.65298,722.65306,656.40305,425.80912828Y20UNITED STATES TREASURYUS GOV5,775.000.000.000.000.000.000.000.000.00436,803.13436,803.13447,614.20445,929.8802665WCP4AMERICAN HONDA FINANCE CORPCORP0.000.000.000.000.000.000.000.000.00174,916.00174,916.00179,511.33179,261.62912828F21UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00428,491.99428,491.99438,670.53437,107.149128285L0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00437,090.04437,090.04446,452.68444,634.383135G0U92FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND1,706.250.000.000.000.000.000.000.000.00129,906.40129,906.40132,699.71132,056.699128285R7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00250,664.06250,664.06255,478.50254,423.759128284T4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00440,928.13440,928.13447,339.20445,672.04912828WY2UNITED STATES TREASURYUS GOV4,950.000.000.000.000.000.000.000.000.00436,940.63436,940.63444,365.68442,870.12912828D72UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00246,748.05246,748.05251,328.00250,488.259128283Q1UNITED STATES TREASURYUS GOV1,850.000.000.000.000.000.000.000.000.00183,106.64183,106.64185,462.50185,057.72912828W55UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0098,101.5698,101.56100,371.10100,007.80912828XG0UNITED STATES TREASURYUS GOV1,593.750.000.000.000.000.000.000.000.00148,089.85148,089.85151,769.55151,148.40912828G87UNITED STATES TREASURYUS GOV3,028.130.000.000.000.000.000.000.000.00284,242.97284,242.97287,749.68286,647.599128286H8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00286,425.00286,425.00290,076.42288,885.413137AXHP1FHMS K024 A2FHLMC CMO686.130.000.000.000.000.000.000.000.00319,687.50319,687.50324,723.46323,549.82912828SF8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00314,778.52314,778.52317,227.05316,045.80912828V72UNITED STATES TREASURYUS GOV2,953.130.000.000.000.000.000.000.000.00313,621.88313,621.88316,107.54314,963.15912828B90UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00314,310.94314,310.94315,947.52315,135.45912828WG1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00315,922.85315,922.85317,645.37316,698.16912828C57UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00315,762.89315,762.89317,448.49316,538.15Portfolio Activity SummarySan Jacinto, City of (66779)07/01/2019 - 07/31/2019Return to Table of ContentsDated: 08/06/2019174.A.3.aPacket Pg. 79Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828L57UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00374,765.63374,765.63375,263.63373,798.88912828J76UNITED STATES TREASURYUS GOV0.000.00473,348.63-2,316.600.000.000.000.000.000.00473,348.630.00473,626.78---------25,464.50-104.17497,106.88-2,316.60-472,797.52-1,265.630.000.00-370.3210,563,313.4310,583,380.1710,692,309.6010,683,500.46Portfolio Activity SummarySan Jacinto, City of (66779)07/01/2019 - 07/31/2019Return to Table of ContentsDated: 08/06/2019184.A.3.aPacket Pg. 80Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) Additional Disclosure:The information on this website is for general purposes only and is not intended to provide specific advice or recommendations. All information presented on this website is obtained via electronic data transfer from theCustodian. While this information is reconciled on a daily basis, when available, accuracy is relied upon from the Custodian. Please review the data carefully. Should you have any questions regarding the informationpresented, calculation methodology, investment portfolio or security detail, or any other facet of the data, please feel free to contact us.This data is intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust Advisors, LLC (Public Trust). The custodian bank maintains the control of assets andexecutes 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 statement with their custodian bank statement. Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.Please contact your relationship manager or call our toll free number 855-395-3954 with questions regarding your account.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.Pricing sources from our reporting platform are provided by Clearwater Analytics®. Clearwater utilizes a hierarchical pricing model with multiple options for pricing sources. These options include custodial pricing, S&P CapitalIQ and other sources. Since multiple pricing hierarchies are offered through Clearwater Analytics, and client preferences regarding pricing sources may differ, it is important to verify the specific pricing hierarchy for eachportfolio. Securities with short maturities and infrequent secondary market trades are typically priced via mathematical calculations. The securities in this investment portfolio, including shares of mutual funds, are notguaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency, unless otherwise specifically stated. Investing involves risk, including thepossible loss of principal.Past performance is not an indicator of future performance or results.Public Trust statements present beginning and ending balances and are based on Market Value plus accrued interest on a Trade Date basis. Customized reports made available to the end user either from Public Trust orthrough 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. Custom reports may also differfrom the information received from the custodian as a result of additional formulas and filters created based on end user preferences.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 please contact us at the address below.Public Trust Advisors717 17th St. Suite 1850Denver, CO 802024.A.3.aPacket Pg. 81Attachment: July 2019 Treasurers Report (Treasurer's Report at July 31, 2019) September 3, 2019 TO: City Council REQUESTED BY: Michelle Holmes, Director of Finance APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Closeout of CFD No. 2 RECOMMENDATION: CONDUCT the second reading and ADOPTION of Ordinance 19-17. AN ORDINANCE OF THE CITY OF SAN JACINTO AUTHORIZING THE DISSOLUTION OF THE SPECIAL TAX LIEN ON PROPERTY WITHIN COMMUNITY FACILITIES DISTRICT NO. 2 OF THE CITY OF SAN JACINTO DISCUSSION: On August, 20, 2019, the City Council introduced Ordinance 19-17, voting 3-0, to approve the dissolution of Community Facilities District No. 2, ordering the City Clerk to file an addendum to the Notice of Special Tax Lien with the County of Riverside, and authorizing the transfer of any remaining cash balances to the General Fund. The item before the City Council today is the Second Reading and Adoption of Ordinance 19-17. The August 20, 2019 City Council staff report and District Closeout Analysis are attached. FISCAL IMPACT: If approved, District funds estimated at $119,132 will be transferred to the General Fund. ATTACHMENTS: Ord 19-17 CFD 2 Dissolution Ordinance 090319 08-20-19 Staff Report - CFD No 2 Closeout Closeout Analysis and Findings Report CFD No. 2 4.A.4 Packet Pg. 82 STATE OF CALIFORNIA ) ORDINANCE NO: 19-17 COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) AN ORDINANCE OF THE CITY OF SAN JACINTO AUTHORIZING THE DISSOLUTION OF THE SPECIAL TAX LIEN ON PROPERTY WITHIN COMMUNITY FACILITIES DISTRICT NO. 2 OF THE CITY SAN JACINTO CITY OF SAN JACINTO Community Facilities District No. 2 WHEREAS, the City Council of the City of San Jacinto (“City”) previously established Community Facilities District No. 2 of the City of San Jacinto (“CFD No. 2”) pursuant to the terms and provisions of the Mello-Roos Community Facilities Act of 1982, as amended, commencing with Government Code Section 53311 (the “Act”); and WHEREAS, a Notice of Special Tax Lien was recorded with the Office of the Recorder for Riverside County on January 24, 1989 as Document No. 22840, placing a special tax lien on property within CFD No. 2’s boundaries. WHEREAS, on May 1, 1989, the City Council issued $26,000,000 aggregate principal amount of the Community Facilities District No. 2 of the City of San Jacinto (“Original Bonds”); and WHEREAS, On October 10, 2002, CFD 2A Series 2002 (the “Series 2002 Bonds”) bonds were issued to redeem a portion of the Original Bonds. Proceeds from the bonds issued for CFD 2A Series 2002 were used to satisfy the outstand ing special tax liens for CFD No. 2. The Original Bonds and Series 2002 Bonds are collectively referred to as (the “Bonds”) and WHEREAS, on September 1, 2014 the final debt service payment for the Refunding Bonds was made and there are no longer any Refunding Bonds outstanding. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO 2 OF THE CITY OF SAN JACINTO DOES HEREBY ORDAIN AS FOLLOWS: Section 1. The above recitals are all true and correct and this City Council so finds and determines. Section 2. By the passage of this Ordinance, the City Council finds that CFD No. 2 has no outstanding indebtedness of any kind for which the levy of a special tax may be made consistent with the terms of the rate and method of apportionment of the special tax. 4.A.4.a Packet Pg. 83 Attachment: Ord 19-17 CFD 2 Dissolution Ordinance 090319 (Closeout of CFD No. 2) Section 3. The City Council dissolves Community Facilities District No. 2 of the City of San Jacinto and discharges the special tax lien on properties set forth in the report prepared by NBS for CFD No. 2 entitled “District Closeout Analysis and Findings Report Community Facilities District No. 2 of the City of San Jacinto” and attached hereto as Exhibit A and made part hereof. Section 4. The City Clerk of the City is hereby directed to execute and cause to be recorded in the office of the County Recorder of the County of Riverside an addendum to the Notice of Special Tax Lien in the form required by Section 53330.5 of the Act stating that CFD No. 2 and all associated liens, if any, have been extinguished. Section 5. If for any reason any portion of this Ordinance is found to be unconstitutional, invalid or beyond the authority of the City by a court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Ordinance. Section 6. This Ordinance relating to the dissolution of CFD No. 2 shall become effective thirty (30) days after its final passage in accordance with the provisions of Section 36937 of the California Government Code, and the specific authorization for adoption is pursuant to the provisions of Section 53338.5 of the Act. Section 7. The Mayor of the City shall sign this Ordinance and the City Clerk shall attest to the Mayor's signature and then cause the same to be published within fifteen (15) days after its passage at least once in a newspaper of general circulation published and circulated in the City. Section 8. The City Clerk shall certify to the passage of this Ordinance and shall cause the same to be published as required by law. INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on the 20th day of August, 2019. PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council on the 3rd day of September, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: 4.A.4.a Packet Pg. 84 Attachment: Ord 19-17 CFD 2 Dissolution Ordinance 090319 (Closeout of CFD No. 2) CITY OF SAN JACINTO: ___________________________ Russ Utz, Mayor ATTEST: ______________________________ Angela Walton, City Clerk APPROVED AS TO FORM: BEST BEST & KRIEGER LLP _______________________________ Michael J. Maurer, City Attorney 4.A.4.a Packet Pg. 85 Attachment: Ord 19-17 CFD 2 Dissolution Ordinance 090319 (Closeout of CFD No. 2) STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss CITY OF SAN JACINTO ) CERTIFICATION I, Angela Walton, duly appointed City Clerk of the City of San Jacinto, do hereby certify that the foregoing Ordinance No. 19 -17 was passed, approved and adopted at a regular meeting of the City Council of the City of San Jacinto on the 3rd day of September 2019, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL of the City of San Jacinto this 3rd day of September, 2019. _________________________ Angela Walton, City Clerk 4.A.4.a Packet Pg. 86 Attachment: Ord 19-17 CFD 2 Dissolution Ordinance 090319 (Closeout of CFD No. 2) August 20, 2019 TO: City Council REQUESTED BY: Michelle Holmes, Director of Finance APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Closeout of CFD No. 2 RECOMMENDATION: Staff recommends that the City Council introduce Ordinance 19 -17 for first reading, approving the dissolution of Community Facilities District No. 2 (CFD No. 2), ordering the City Clerk to file an addendum to the Notice of Special Tax Lien with the County of Riverside, and authorizing the transfer of any remaining cash balances to the General Fund. AN ORDINANCE OF THE CITY OF SAN JACINTO AUTHORIZING THE DISSOLUTION OF THE SPECIAL TAX LIEN ON PROPERTY WITHIN COMMUNITY FACILITIES DISTRICT NO. 2 OF THE CITY OF SAN JACINTO BACKGROUND: The City established CFD No. 2 to finance the construction and/or acquisition of various improvements in the Rancho San Jacinto area, including grading, paving, curbs, gutters and sidewalks, street lighting, drainage facilities, landscaping, sanitary sewer, water reservoir, pump and utility facilities. Special Tax Bonds (the “Original Bonds”) in the amount of $26,000,000 were issued in May 1989. Due to significant delinquencies on undeveloped parcels, on October 10, 2002, CFD 2A Series 2002 bonds were issued to redeem a portion of the Original Bonds, and the proceeds were used to satisfy the outstanding special tax liens for CFD No. 2. The parcels remaining under CFD 2A Series 2002 continued to pay on the original cycle until the bonds matured, with the final scheduled debt service payment on September 1, 2014. Following the final debt service payment, a surplus fund balance remained in the District. As required, these funds were used to satisfy subordinate bonds. Once all Bonds were retired, the Fiscal Agent transferred the remaining funds to the City. DISCUSSION: Following the final debt service payment referenced above, the City left the District open to allow for subsequent disbursement of costs and collection of delinquencies. All outstanding obligations of the District have been paid and, at the writing of this staff report, there are only two remaining delinquent parcels. The City’s Special Tax Consultant, NBS, has prepared the accompanying closeout report, which provides details of the District, funds, and delinquencies. 4.1 Packet Pg. 121 4.A.4.b Packet Pg. 87 Attachment: 08-20-19 Staff Report - CFD No 2 Closeout (Closeout of CFD No. 2) FISCAL IMPACT: If approved, District funds estimated at $119,132 will be transferred to the General Fund. ATTACHMENTS: Ord 19-17 CFD 2 Dissolution Ordinance 082019 Closeout Analysis and Findings Report CFD No. 2 4.1 Packet Pg. 122 4.A.4.b Packet Pg. 88 Attachment: 08-20-19 Staff Report - CFD No 2 Closeout (Closeout of CFD No. 2) nbsgov.com Prepared by: Corporate Headquarters 32605 Temecula Parkway, Suite 100 Temecula, CA 92592 Toll free: 800.676.7516 District Closeout Analysis and Findings Report For: Community Facilities District No. 2 May 2019 4.A.4.c Packet Pg. 89 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) TABLE OF CONTENTS EXECUTIVE SUMMARY .................................................................................................... 1 FUND ANALYSIS .............................................................................................................. 2 SUMMARY OF FUNDS ..................................................................................................... 4 3.1 Improvement Fund .................................................................................................... 4 3.2 Special Tax Fund ........................................................................................................ 4 3.3 Administrative Expense Fund .................................................................................... 4 3.4 Cost of Issuance Fund ................................................................................................ 4 3.5 Special Tax Prepayments Account ............................................................................ 4 3.6 Bond Fund ................................................................................................................. 5 3.7 Reserve Fund ............................................................................................................. 5 DELINQUENCIES .............................................................................................................. 6 DELINQUENCY DETAIL REPORT ........................................................................................ 7 NOTICE OF COMPLETION OF PUBLIC IMPROVEMENTS ..................................................... 8 DISSOLUTION ORDINANCE .............................................................................................. 9 NOTICE OF CESSATION OF SPECIAL TAX ......................................................................... 10 LEVY AND COLLECTION SUMMARY................................................................................ 11 FINAL DEBT SERVICE SCHEDULE .................................................................................... 12 4.A.4.c Packet Pg. 90 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 1 EXECUTIVE SUMMARY The City of San Jacinto (the “City”) established Community Facilities District No. 2 (the “District”) to finance the construction and/or acquisition of street improvements, including grading, paving, curbs, gutters and sidewalks, street lighting, drainage facilities, landscaping, sanitary sewer, water reservoir, pump and utility facilities (the “Project”). Special Tax Bonds (the “Original Bonds”), in the amount of $26,000,000 were issued on May 1, 1989. On October 10, 2002, CFD 2A Series 2002 (the “Series 2002 Bonds”) bonds were issued to redeem a portion of the Original Bonds. Proceeds from the bonds issued for CFD 2A Series 2002 were used to satisfy the outstanding special tax liens for CFD No. 2. The Original Bonds and Series 2002 Bonds are collectively referred to as (the “Bonds”). The Bonds matured with the final scheduled debt service payment on September 1, 2014. Following the final debt service payment of the Bonds, a surplus fund balance remained in the District. A portion of the surplus fund balance was transferred to the Subordinate Bonds Fiscal Agent to pay debt service on the Subordinate Bonds, ultimately resulting in the retirement of the Subordinate Bonds. The City retained NBS to review and perform a District closeout analysis and prepare a District Closeout Analysis and Findings Report (the “Closeout Report”) for the District. This Closeout Report summarizes the recommendations for the disposition of the remaining funds in accordance with applicable laws and documents for the Bonds. The January 31, 2019 fund balances for the District were used to prepare this Closeout Report. Once all bonds were retired, the Fiscal Agent transferred all remaining funds to the City. There were no funds in the Reserve Fund at the time of the transfer. Since that time, funds related to the District have been held in the “City Held Fund.” See Section 2. Fund Analysis for the City Held Fund balance. The District has elected to transfer the balance of the City Held Fund to the City’s General Fund to be used for any lawful purpose. As part of the closeout, NBS conducted an analysis of the special tax payments to determine any District delinquencies. As of January 31, 2019 there were five delinquent property owners. Any remaining collections will be disposed of in the same manner as the surplus funds. NBS Darrylanne Zarate, Financial Analyst Adina McCargo, Project Manager Danielle Wood, Client Services Director 4.A.4.c Packet Pg. 91 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 2 FUND ANALYSIS The following table shows the fund analysis prepared for the District. The analysis reflects the January 31, 2019 fund balance associated with the District. Improvement Fund Improvement Fund Balance as of 1/31/2019 $0.00 Less amount to be transferred to the City Held Fund 0.00 Ending Balance $0.00 Special Tax Fund Special Tax Fund Balance as of 1/31/2019 $0.00 Less amount to be transferred to the City Held Fund 0.00 Ending Balance $0.00 Administrative Expense Fund Administrative Expense Fund Balance as of 1/31/2019 $0.00 Less amount to be transferred to the City Held Fund 0.00 Ending Balance $0.00 Cost of Issuance Fund Cost of Issuance Fund Balance as of 1/31/2019 $0.00 Less amount to be transferred to the City Held Fund 0.00 Ending Balance $0.00 Special Tax Prepayment Account Special Tax Fund Balance as of 1/31/2019 $0.00 Less amount to be transferred to the City Held Fund 0.00 Ending Balance $0.00 4.A.4.c Packet Pg. 92 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 3 Bond Fund Interest Account Balance as of 1/31/2019 $0.00 Principal Account Balances as of 1/31/2019 0.00 Total Bond Fund Balance as of 1/31/2019 $0.00 Less amount to be transferred to the City Held Fund 0.00 Ending Balance $0.00 Reserve Fund Reserve Fund Balance as of 1/31/2019 $0.00 Less amount to be transferred to the City Held Fund 0.00 Ending Balance $0.00 City Held Fund (1) City Held Fund as of 1/31/2019 $127,616.38 Total Funds Available $127,616.38 (1) Upon maturity of the District on September 1, 2014 all accounts were closed and surplus funds were transferred to the City Held Fund. The City held fund balance does not include any Reserve Fund. Expenditures Less: NBS Fee for District Closeout ($12,500.00) Less: NBS Fee for Subsequent Foreclosure Fee ($500.00) Less: City fee for District Closeout 0.00 Less: Amount transferred to the City’s General Fund ($114,616.38) Ending Balance: $0.00 4.A.4.c Packet Pg. 93 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 4 SUMMARY OF FUNDS The following section summarizes the disposition of each fund and account that was established per the Fiscal Agent Agreement of the Bonds. Refer to the Fiscal Agent Agreement of the Bonds for full details. 3.1 Improvement Fund Upon the filing of an Officer's Certificate stating that the construction and acquisition of the Project has been completed and that all costs of the Project have been paid or are not required to be paid from the Improvement Fund, and further stating that moneys on deposit in the Improvement Fund are not needed to complete the Project or reimburse the cost thereof, the Fiscal Agent shall transfer the amount, if any, remaining in the Improvement Fund to the Interest Account of the Bond Fund to be used to pay the interest on the Bonds. 3.2 Special Tax Fund Moneys in the Special Tax Fund shall be invested and deposited in accordance with the Fiscal Agent Agreement. Investment Earnings shall be retained in the Special Tax Fund to be used for the purposes of such fund. On September 1, 2014, amounts on deposit in the Reserve Fund transferred to the Special Tax Fund shall be immediately transferred to the Subordinate Bonds Fiscal Agent to pay debt service on the Subordinate Bonds. 3.3 Administrative Expense Fund Moneys in the Administrative Expense Fund shall be invested and deposited in accordance with the Fiscal Agent Agreement. Investment Earnings shall be retained by the Fiscal Agent in the Administrative Expense Fund to be used for the purposes of such fund. 3.4 Cost of Issuance Fund The Fiscal Agent shall maintain the Costs of Issuance Fund for a period of ninety (90) days from the Closing Date and shall then transfer and deposit any moneys remaining therein, including any Investment Earning thereon, to the Bond Fund for the purposes of such fund. 3.5 Special Tax Prepayments Account Upon receiving a Special Tax Prepayment from the City and such an Officer's Certificate, the Fiscal Agent shall deposit the amount of the Special Tax Prepayment in the Special Tax Prepayments Account. The Fiscal Agent shall not transfer any moneys in the Reserve Fund to the Special Tax Prepayments Account. Moneys on deposit in the Special Tax Prepayments Account shall be transferred by the Fiscal Agent to the Principal Account on the next date for which notice of the redemption of the Bonds can timely be given under the Fiscal Agent Agreement and shall be used to redeem the Bonds on the redemption date selected in accordance with the Fiscal Agent Agreement. 4.A.4.c Packet Pg. 94 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 5 3.6 Bond Fund 3.6.1 INTEREST ACCOUNT All moneys in the Interest Account shall be used and withdrawn by the Fiscal Agent solely for the purpose of paying the interest on the Bonds as it shall become due and payable (including accrued interest on any Bonds redeemed prior to maturity). All amounts on deposit in the Interest Account on the first day of any Bond Year, to the extent not required to pay any interest then having become due and payable on the Outstanding Bonds, shall be withdrawn therefrom by the Fiscal Agent and transferred to the Special Tax Fund. 3.6.2 PRINCIPAL ACCOUNT All moneys in the Principal Account shall be used and withdrawn by the Fiscal Agent solely for the purpose of (i) paying the principal of the Bonds at the maturity thereof, or (ii) paying the principal of and premium (if any) on any Bonds upon the redemption thereof pursuant to the Fiscal Agent Agreement. All amounts on deposit in the Principal Account on the first day of any Bond Year, to the extent not required to pay the principal of any Outstanding Bonds then having become due and payable, shall be withdrawn therefrom and transferred to the Special Tax Fund. Upon payment of the above on or before each Interest Payment Date, the Fiscal Agent shall immediately transfer any moneys remaining on deposit in the Bond Fund, including the Interest Account and the Principal Account, to the Special Tax Fund. 3.7 Reserve Fund After all payments have been made on the Bonds for such Bond Year, on or before each September 1, and upon the final maturity of the Bonds, the Fiscal Agent shall transfer the amount in the Reserve Fund, less Investment Earnings resulting from the investment of the funds in the Reserve Fund which must be rebated to the United States, that exceeds the Reserve Requirement, to the Special Tax Fund to be used for the purposes set forth in the Fiscal Agent Agreement. On September 1, 2014, the Fiscal Agent shall transfer all funds on deposit in the Reserve Fund which are not required for the payment of debt service on the Bonds on September 1, 2014 to the Special Tax Fund to be used for the purposes set forth in the Fiscal Agent Agreement. 4.A.4.c Packet Pg. 95 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 6 DELINQUENCIES As of January 31, 2019, there were five delinquent parcels within the District. The delinquent installments were removed from the Riverside County tax rolls and turned over to the City’s Attorney, Best Best and Krieger (BB&K) for initiation of judicial foreclosure. To date, BB&K is actively pursuing the delinquencies of the District. See Appendix 5. Delinquency Detail Report for detailed delinquency information. The total delinquent amount is approximately $7,800, not including penalties, interest or fees. Any remaining funds that may be collected from the delinquent installments shall be disposed of in the same manner as the funds discussed in Section 2 of this Closeout Report. 4.A.4.c Packet Pg. 96 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 7 DELINQUENCY DETAIL REPORT The following pages show the delinquency detail report as of January 31, 2019. 4.A.4.c Packet Pg. 97 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Total MATURED CFD No. 2A Series 2002 Delinquency Detail Report Owner Fees (1)InterestPenaltyAmountDue Date City of San Jacinto Misc (3)Delinquency Mgmt (2) Late Charges Calculated Through 01/31/2019 Account ID DLRL SC FI O SO SR2,122.92129.491,164.4075.37753.6612/10/2009433-342-003 DLRL SC FI O SO SR2,122.91129.481,164.4075.37753.6604/10/2010 Account Subtotal:$4,245.83$258.97$2,328.80$150.74$1,507.32 DLRL SC FI SO SR2,362.66225.471,020.37101.531,015.2904/10/2013437-391-076 RL SC FI SO SR1,123.28116.77431.3652.29522.8612/10/2013 SC FI SO SR1,123.28116.77431.3652.29522.8604/10/2014 Account Subtotal:$4,609.22$459.01$1,883.09$206.11$2,061.01 DLRL OL SC FI O SO SR2,088.72252.161,121.4465.01650.1104/10/2009438-392-011 SC FI SO SR1,956.78227.161,010.3165.39653.9212/10/2009 SC FI SO SR1,856.53233.97898.5065.82658.2412/10/2010 SC FI SO SR1,856.53233.97898.5065.82658.2404/10/2011 Account Subtotal:$7,758.56$947.26$3,928.75$262.04$2,620.51 SC FI SO SR1,034.17233.54343.1341.59415.9104/10/2014438-411-015 Account Subtotal:$1,034.17$233.54$343.13$41.59$415.91 DLRL SC FI SR1,876.2962.501,149.8460.36603.5912/10/2007438-412-022 SC FI SR1,876.2962.501,149.8460.36603.5904/10/2008 Account Subtotal:$3,752.58$125.00$2,299.68$120.72$1,207.18 5 Accounts $21,400.36District Totals:$7,811.93 $781.20 $10,783.45 $2,023.78 Report Totals:$7,811.93 $781.20 $10,783.45 $2,023.78 $21,400.365 Accounts (1)Fees:This amount excludes Delinquency Management fees that were or will be collected in a subsequent billing. (2)Delinquency Management Codes:RL=Reminder Sent;DL=Demand Letter Sent;SR=Tax Roll Removal Requested;SC=Tax Roll Removal Confirmed;FL=Foreclosure Letter Sent;OL=Other Letter Sent;FI=Judicial Foreclosure Initiated;CP=County Payment Plan; FH=Judicial Foreclosure on Hold/Special Case;FC=Foreclosure Complete;LIT=Litigation Guarantee;LGL=Legal Fees and Costs;O=Other Fees;SO=Tax Roll Removal County Fee;PP =Payment Plan. (3)Miscellaneous Codes:DB=Direct Bill Sent ;BK=Declared Bankruptcy;PM=Partial Payment made,remainder delinquent. Page 1 of 1Copyright ©1999-2005 NBS 2:08:27PM1/31/2019 4.A.4.c Packet Pg. 98 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 8 NOTICE OF COMPLETION OF PUBLIC IMPROVEMENTS The following page provides the Notice of Completion of Public Improvements signed by the Director of Public Works. 4.A.4.c Packet Pg. 99 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) 4.A.4.c Packet Pg. 100 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 9 DISSOLUTION ORDINANCE The following pages provide Ordinance No.______ entitled “Ordinance of the City Council of the City of San Jacinto Acting as the Legislative Body of the Community Facilities District No. 2 of the City of San Jacinto Authorizing the Dissolution of the Special Tax Lien on Property within Community Facilities District No. 2 of the City of San Jacinto adopted by the City Council on _______________. 4.A.4.c Packet Pg. 101 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) ORDINANCE NO. ____ ORDINANCE OF THE CITY OF SAN JACINTO AUTHORIZING THE DISSOLUTION OF THE SPECIAL TAX LIEN ON PROPERTY WITHIN COMMUNITY FACILITIES DISTRICT NO. 2 OF THE CITY SAN JACINTO CITY OF SAN JACINTO Community Facilities District No. 2 WHEREAS, the City Council of the City of San Jacinto (“City”) previously established Community Facilities District No. 2 of the City of San Jacinto (“CFD No. 2”) pursuant to the terms and provisions of the Mello-Roos Community Facilities Act of 1982, as amended, commencing with Government Code Section 53311 (the “Act”); and WHEREAS, a Notice of Special Tax Lien was recorded with the Office of the Recorder for Riverside County on January 24, 1989 as Document No. 22840, placing a special tax lien on property within CFD No. 2’s boundaries. WHEREAS, on May 1, 1989, the City Council issued $26,000,000 aggregate principal amount of the Community Facilities District No. 2 of the City of San Jacinto (“Original Bonds”); and WHEREAS, On October 10, 2002, CFD 2A Series 2002 (the “Series 2002 Bonds”) bonds were issued to redeem a portion of the Original Bonds. Proceeds from the bonds issued for CFD 2A Series 2002 were used to satisfy the outstanding special tax liens for CFD No. 2. The Original Bonds and Series 2002 Bonds are collectively referred to as (the “Bonds”) and WHEREAS, on September 1, 2014 the final debt service payment for the Refunding Bonds was made and there are no longer any Refunding Bonds outstanding . NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO 2 OF THE CITY OF SAN JACINTO DOES HEREBY ORDAIN AS FOLLOWS: 1. The above recitals are all true and correct and this City Council so finds and determines. 2. By the passage of this Ordinance, the City Council finds that CFD No. 2 has no outstanding indebtedness of any kind for which the levy of a special tax may be made consistent with the terms of the rate and method of apportionment of the special tax. 4.A.4.c Packet Pg. 102 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) 3. The City Council dissolves Community Facilities District No. 2 of the City of San Jacinto and discharges the special tax lien on properties set forth in the report prepared by NBS for CFD No. 2 entitled “District Closeout Analysis and Findings Report Community Facilities District No. 2 of the City of San Jacinto” and attached hereto as Exhibit A and made part hereof. 4. The City Clerk of the City is hereby directed to exe cute and cause to be recorded in the office of the County Recorder of the County of Riverside an addendum to the Notice of Special Tax Lien in the form required by Section 53330.5 of the Act stating that CFD No. 2 and all associated liens, if any, have been extinguished. 5. If for any reason any portion of this Ordinance is found to be unconstitutional, invalid or beyond the authority of the City by a court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Ordinance. 6. This Ordinance relating to the dissolution of CFD No. 2 shall become effective thirty (30) days after its final passage in accordance with the provisions of Section 36937 of the California Government Code, and the specific authorization for adoption is pursuant to the provisions of Section 53338.5 of the Act. 7. The Mayor of the City shall sign this Ordinance and the City Clerk shall attest to the Mayor's signature and then cause the same to be published within fifteen (15) days after its passage at least once in a newspaper of general circulation published and circulated in the City. 8. The City Clerk shall certif y to the passage of this Ordinance and shall cause the same to be published as required by law. 4.A.4.c Packet Pg. 103 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on _________, 2019 by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: City Clerk PASSED AND ADOPTED at a regular meeting of the City Council of the City of San Jacinto held on ___________, 2019, by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: Mayor, City Clerk, City of San Jacinto City of San Jacinto 4.A.4.c Packet Pg. 104 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 10 NOTICE OF CESSATION OF SPECIAL TAX The following page provides the Notice of Cessation of Special Tax. 4.A.4.c Packet Pg. 105 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Recording requested by and when recorded mail to: City of San Jacinto c/o Darrylanne Zarate NBS 32605 Temecula Parkway, Suite 100 Temecula, CA 92592 NO RECORDING FEES PER GOVERNMENT CODE §27383 NOTICE OF CESSATION OF SPECIAL TAX LIEN (RELEASE OF LIEN) COMMUNITY FACILITIES DISTRICT NO. 2 OF THE CITY OF SAN JACINTO Pursuant to the provisions of Section 53330.5 of the Government Code of the State of California the City of San Jacinto (“City”), County of Riverside, State of California, with respect to Community Facilities District No. 2 of the City of an Jacinto (“CFD No. 2”), NOTICE IS HEREBY GIVEN that: 1. The City Council finds that no bonded indebtedness has been or will be incurred by CFD No. 2 to finance the construction of public facilities and CFD No. 2 has no outstanding indebtedness of any kind for which the levy of a special tax may be made consistent with the terms of the rate and method of apportionment of the special tax. 2. The obligation to pay the special tax has ceased and that the lien imposed by the Notice of Special Tax Lien recorded as Document Number 22840 on January 24, 1989 in the records of the County Recorder of Riverside County, State of California is extinguished. 3. Reference is made to the boundary map of CFD No. 2 recorded at Book 26 of Assessments and Community Facilities Districts at Page 20 on January 9, 1989, in the office of the County Recorder for the County of Riverside, State of California. NOTICE IS HEREBY GIVEN that the special tax lien recorded against the parcels identified herein in Exhibit “A” have ceased and that the liens against said properties have been fully discharged. Dated: _______________ By _________________________________________ Angela Walton City Clerk City of San Jacinto County of Riverside, State of California 4.A.4.c Packet Pg. 106 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 433-341-001 VALENCIA DAVID VALENCIA RHIANNA MARIE LOT 38 MB 211/048 TR 23789 433-341-002 COVARRUBIAS CONNIE LOT 39 MB 211/048 TR 23789 433-341-003 LOPEZ FABIOLA GUILLEN LOT 40 MB 211/048 TR 23789 433-341-004 RAMOS ADAM LOT 41 MB 211/048 TR 23789 433-341-005 MORALES ALBERTO LOT 42 MB 211/048 TR 23789 433-341-006 NG JIN KEE LOT 43 MB 211/048 TR 23789 433-341-007 SHROSBREE JEDIDIAH LOT 44 MB 211/048 TR 23789 433-341-008 FAYNGERSH DENIS LOT 45 MB 211/048 TR 23789 433-341-009 CORONEL NANCY LOT 46 MB 211/048 TR 23789 433-341-010 KNUDTSON DONALD G KNUDTSON REVA E LOT 47 MB 211/048 TR 23789 433-341-011 GUERRA ROBERT LOT 48 MB 211/048 TR 23789 433-341-012 TURCZAK SANDRA L LOT 49 MB 211/048 TR 23789 433-341-013 STARLITE MGMT II LOT 50 MB 211/048 TR 23789 433-341-014 BURGE TIMOTHY J BURGE MONICA LOT 51 MB 211/048 TR 23789 433-341-015 REES LEWIS REESE KRIS LOT 52 MB 211/048 TR 23789 433-341-016 ARTEAGA MERCEDES I LOT 53 MB 211/048 TR 23789 433-341-017 WEBB CORLISS A LOT 54 MB 211/048 TR 23789 433-341-018 GUTHRIE TRUDY A GUTHRIE DUANE LOT 1 MB 211/048 TR 23789 433-341-019 KAWECKI MIKE KAWECKI MAUREEN LOT 2 MB 211/048 TR 23789 433-341-020 IZQUIERDO ALBERTO M IZQUIERDO FLORA G LOT 3 MB 211/048 TR 23789 433-341-021 VALDEZ JULIO VALDEZ MONICA LOT 4 MB 211/048 TR 23789 433-341-022 KIME JEAN N KIME JENNIFER C LOT 5 MB 211/048 TR 23789 433-341-023 AMEZCUA JORGE JONATHAN LOT 6 MB 211/048 TR 23789 433-341-024 BAEZ CARLOS A BAEZ JACQUELINE GABRIELA LOT 7 MB 211/048 TR 23789 433-341-025 RIVERA JULIO M LOT 8 MB 211/048 TR 23789 433-341-026 CONTRERAS IGNACIO LOT 9 MB 211/048 TR 23789 433-341-027 CHAVEZ MIGUEL CHAVEZ HEATHER LOT 10 MB 211/048 TR 23789 433-341-028 ALMARAZ OSCAR M ALMARAZ TRACI LYNN LOT 11 MB 211/048 TR 23789 433-341-029 LOPEZ ISABEL LOT 12 MB 211/048 TR 23789 433-341-030 GARCIA NORBERTO G GARCIA BENEDICIA LOT 13 MB 211/048 TR 23789 433-341-031 SWH 2017 1 BORROWER LOT 14 MB 211/048 TR 23789 433-341-032 BLOOMBERG WILLIAM R BLOOMBERG DIANNE M LOT 15 MB 211/048 TR 23789 433-341-033 MALECKI JEFFREY MALECKI YVETTE LOT 16 MB 211/048 TR 23789 433-341-034 ALLEN BRENDA FAY ALLEN RICHARD BRITTANY LOT 17 MB 211/048 TR 23789 433-341-035 GOMEZ JEANNINE LOT 18 MB 211/048 TR 23789 433-342-001 LEDESMA ARISTEO O LEDESMA SARAH A LOT 104 MB 211/048 TR 23789 433-342-002 GRANT DANIEL G KERSEG SUSAN J LOT 103 MB 211/048 TR 23789 433-342-003 CSH 2016 1 BORROWER LOT 102 MB 211/048 TR 23789 433-342-004 MCKAY CYNTHIA D LOT 101 MB 211/048 TR 23789 433-342-005 BASS JOHNNY G BASS ROSIE L LOT 100 MB 211/048 TR 23789 433-342-006 TREJO EDUARDO P TREJO LAURA LOT 99 MB 211/048 TR 23789 433-342-007 GWARTNEY PHILIP LOT 98 MB 211/048 TR 23789 433-342-008 MITCHELL CELINDA LOT 97 MB 211/048 TR 23789 433-342-009 LINDSEY TRUST LOT 96 MB 211/048 TR 23789 433-342-010 VIVAS AGUSTINE VIVAS YOLANDA LOT 95 MB 211/048 TR 23789 433-342-011 STALL GLENN F STALL MARIA F LOT 94 MB 211/048 TR 23789 433-342-012 LOPEZ KASONDRA N JOHNSON ANDREW S LOT 93 MB 211/048 TR 23789 433-342-013 SCOTT EVERETT LEE SCOTT ELIZABETH LOT 92 MB 211/048 TR 23789 433-342-014 MENDOZA NORMA E LOT 91 MB 211/048 TR 23789 433-342-015 SACALA ALEX C LOT 90 MB 211/048 TR 23789 433-342-016 SU TIEN NGUYET LOT 89 MB 211/048 TR 23789 433-342-017 HEIM DANIEL F HEIM CYNTHIA RAE LOT 88 MB 211/048 TR 23789 433-342-018 DIAZ YOLANDA LOT 87 MB 211/048 TR 23789 433-342-019 SPSSM INV VII LOT 86 MB 211/048 TR 23789 433-342-020 DELGADO BENITO R LOT 85 MB 211/048 TR 23789 433-342-021 WOLFE WARREN WALKO SHAULA LOT 84 MB 211/048 TR 23789 433-342-022 RILEY LAUREN E LOT 83 MB 211/048 TR 23789 433-342-023 RAMIREZ ARCENIO LOT 82 MB 211/048 TR 23789 433-342-024 GUETA ABELINO CARRILLO CARRILLO HILDA GUARDADO DE LOT 81 MB 211/048 TR 23789 433-342-025 BUFFINGTON LESLIE W BUFFINGTON VICKI N LOT 80 MB 211/048 TR 23789 CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2 OF THE CITY OF SAN JACINTO Exhibit "A" 1 of 12 4.A.4.c Packet Pg. 107 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 433-342-026 VADO CARLOS LOT 79 MB 211/048 TR 23789 433-342-027 PADILLA MARCOS PADILLA ELIZABETH MEJIA LOT 78 MB 211/048 TR 23789 433-342-028 JONES VERNON G JONES DEBORAH K LOT 77 MB 211/048 TR 23789 433-342-029 LONG ALICIA C LOT 76 MB 211/048 TR 23789 433-342-030 MEDINA TORRES MARIA D LOT 75 MB 211/048 TR 23789 433-342-031 MENDOZA REYMAR B MENDOZA SREYTOCH R LOT 74 MB 211/048 TR 23789 433-342-032 OBERLIN JOHN W OBERLIN GERALDINE D LOT 73 MB 211/048 TR 23789 433-342-033 MORENO MARIA M LOT 72 MB 211/048 TR 23789 433-342-034 WHITE BOB LOT 71 MB 211/048 TR 23789 433-342-035 FELICIAND GILBERTO REYES DE FELICIANO AIDA LOT 70 MB 211/048 TR 23789 433-342-036 GOMEZ JOSE LUIS GOMEZ TRACY LYNN LOT 69 MB 211/048 TR 23789 433-342-037 BERRY RODNEY W BERRY DEANNA M LOT 68 MB 211/048 TR 23789 433-342-038 RUELAS YESENIA LOT 67 MB 211/048 TR 23789 433-342-039 COUBRY SANJAY LOT 66 MB 211/048 TR 23789 433-342-040 DEGANTE HUGO E DEGANTE VANESSA LOT 65 MB 211/048 TR 23789 433-343-001 MCLAUCHLIN JOHN R MCLAUCHLIN JANE W LOT 64 MB 211/048 TR 23789 433-343-002 BARRIOS STEVEN R BARRIOS REBECCA R LOT 63 MB 211/048 TR 23789 433-343-003 BRITTIAN BARRIE ANN LOT 62 MB 211/048 TR 23789 433-343-004 2018 1 IH BORROWER LOT 61 MB 211/048 TR 23789 433-343-005 DE LA CRUZ MICHELE LOT 60 MB 211/048 TR 23789 433-343-006 SCHLUETER EDWARD J SEKERAK KARYANNE LOT 55 MB 211/048 TR 23789 433-343-007 BERNHARD MARGARITA LOT 56 MB 211/048 TR 23789 433-343-008 HERMAN LINDA B LOT 57 MB 211/048 TR 23789 433-343-009 MURILLO FELIPE DE JESUS MURILLO MARIBEL LOT 58 MB 211/048 TR 23789 433-343-010 CANTRELL TIM CANTRELL MATTHEW LOT 59 MB 211/048 TR 23789 433-351-001 RODRIGUEZ RUDY R RODRIGUEZ STEFANIE M LOT 37 MB 211/048 TR 23789 433-351-002 HOANG HANSON QUANG SANDY LOT 19 MB 211/048 TR 23789 433-351-003 MPN 14 LTD PARTNERSHIP LOT 20 MB 211/048 TR 23789 433-351-004 EDWARDS JACK L EDWARDS LINDA G LOT 21 MB 211/048 TR 23789 433-351-005 ESTRADA JAIME L ESTRADA TIMOTEA DEL LOT 22 MB 211/048 TR 23789 433-351-006 SUAREZ ANDRES GONZALEZ MARTHA LOT 23 MB 211/048 TR 23789 433-351-007 CHANG PETER CHANG ROSEMARY LOT 24 MB 211/048 TR 23789 433-351-008 NICKERSON WILLIAM SCOTT LOT 25 MB 211/048 TR 23789 433-351-009 NOBIENSKY STEPHEN L NOBIENSKY EDELMIRA G LOT 26 MB 211/048 TR 23789 433-351-010 RIVERA NORMA ALICIA LOT 27 MB 211/048 TR 23789 433-351-011 MUNGUIA CARLOS A LOT 28 MB 211/048 TR 23789 433-351-012 MCDOWELL STEVEN M MCDOWELL LESLIE A LOT 29 MB 211/048 TR 23789 433-351-013 FELIX EDWARD VAUGHN LOT 30 MB 211/048 TR 23789 433-351-014 WHEATON IVORY LOT 31 MB 211/048 TR 23789 433-351-015 HINEY STEVEN C HINEY LORI A LOT 32 MB 211/048 TR 23789 433-351-016 NAMIN KIAN DOLATSHAHI SEYED ASLAN LOT 33 MB 211/048 TR 23789 433-351-017 SURLS EARLIE LEE LOT 34 MB 211/048 TR 23789 433-351-018 GARCIA JUAN C LOT 35 MB 211/048 TR 23789 433-351-021 NOMBRANO ALEJANDRO G NOMBRANO LAURA .18 ACRES M/L IN LOT 36 MB 211/048 TR 23789 433-352-001 MODTLAND DONALD MODTLAND JUDITH A LOT 105 MB 211/048 TR 23789 433-352-002 GARCIA MARTHA LOT 106 MB 211/048 TR 23789 433-352-003 DELAROSA CESAR OCTAVIO LOT 107 MB 211/048 TR 23789 433-352-004 HERN KATRINA A LOT 108 MB 211/048 TR 23789 433-352-005 FLORES MINNIE LOT 109 MB 211/048 TR 23789 433-352-006 HAWKES BRIAN HAWKES VERONICA LOT 110 MB 211/048 TR 23789 433-352-007 HEERS KEVIN HEERS RHONDA LOT 111 MB 211/048 TR 23789 433-352-008 LOEW RAYMOND W LOT 112 MB 211/048 TR 23789 433-352-009 MURGA HELEN MURGA MICHAL JOHN LOT 113 MB 211/048 TR 23789 433-353-001 BARLOW JOHN D BARLOW MARIA T LOT 136 MB 211/048 TR 23789 433-353-002 MITCHELL TYLER LOT 137 MB 211/048 TR 23789 433-353-003 COOPER RICHARD I LOT 138 MB 211/048 TR 23789 433-353-004 SANCHEZ ZOLON WALLE SANCHEZ MAXIMILIANO MADRIGAL LOT 139 MB 211/048 TR 23789 433-353-005 PEREZ MICHAEL PAUL PEREZ YESSICA LORENA LOT 140 MB 211/048 TR 23789 433-353-006 RIOS SILVIA LOT 141 MB 211/048 TR 23789 433-353-007 REYNAGA AARON LOT 142 MB 211/048 TR 23789 433-353-008 DAVIS WAYNE DAVIS JENNIFER L LOT 143 MB 211/048 TR 23789 433-353-009 ZUNIGA BERNABE A ZUNIGA IRMA LOT 144 MB 211/048 TR 23789 433-353-012 BURATTI PAUL A BURATTI GERALDINE E LOT 146 MB 211/048 TR 23789 433-353-013 AGUINIGA ERNESTO LOT 147 MB 211/048 TR 23789 433-353-014 PENALOZA HUGO .17 ACRES M/L IN LOT 145 MB 211/048 TR 23789 2 of 12 4.A.4.c Packet Pg. 108 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 433-354-001 RAMSAY SELWYN P RAMSAY SVETIANA IVANA LOT 135 MB 211/048 TR 23789 433-354-002 DEFRANCO BLANCA L SANTOS LOT 134 MB 211/048 TR 23789 433-354-003 PAREDES RAQUEL IRENE LOT 133 MB 211/048 TR 23789 433-354-004 AGUILAR MONICA GISELA MARTINEZ MIGUEL ANGEL LOT 132 MB 211/048 TR 23789 433-354-005 AVILA FELIPE GARCIA LOT 131 MB 211/048 TR 23789 433-354-006 HERNANDEZ GABRIEL HERNANDEZ KATHRYN L LOT 130 MB 211/048 TR 23789 433-354-007 MENDOZA JORGE MENDOZA GUADALUPE LOT 129 MB 211/048 TR 23789 433-354-008 CROSHER DEBBIE LOT 128 MB 211/048 TR 23789 433-354-009 KELLEY TIM LOT 127 MB 211/048 TR 23789 433-354-010 LENSON VICTOR LENSON DELIA LOT 126 MB 211/048 TR 23789 433-354-011 DUDLEY STEVEN L DUDLEY JOSEPHINE C LOT 125 MB 211/048 TR 23789 433-354-013 FOSTER RICK LOT 123 MB 211/048 TR 23789 433-354-014 HUERTA MARTIN MEDEL VERENICE LOT 122 MB 211/048 TR 23789 433-354-015 BONDY GREGORY A LOT 121 MB 211/048 TR 23789 433-354-016 MERCADO MARIA H RODRIGUEZ EVA L LOT 120 MB 211/048 TR 23789 433-354-017 LOPEZ JULIA MORENO CARLOS LOT 119 MB 211/048 TR 23789 433-354-018 SEPTEMBER PROP LOT 118 MB 211/048 TR 23789 433-354-019 BECERRA ANTONIO DURAN AIDA ARACELY LOT 117 MB 211/048 TR 23789 433-354-020 GONZALEZ OLGA N HERNANDEZ LUIS T LOT 114 MB 211/048 TR 23789 433-354-021 LOPEZ DANIEL LOT 115 MB 211/048 TR 23789 433-354-024 MARALIT FREDERICK M MARALIT MELITA A .13 ACRES M/L IN LOT 116 MB 211/048 TR 23789 433-361-001 GMAC MORTGAGE LOT 1 MB 211/067 TR 23790 433-361-002 BRUNER JANE LOT 2 MB 211/067 TR 23790 433-361-003 NEEDHAM PATRICK NEEDHAM BEVERLY LOT 3 MB 211/067 TR 23790 433-361-004 PEGUERO JOSE PEGUERO JUANA LOT 4 MB 211/067 TR 23790 433-361-005 GWARTNEY PHILIP LOT 5 MB 211/067 TR 23790 433-361-006 BIRD AMANDA J LOT 6 MB 211/067 TR 23790 433-361-007 RECTOR GEORGE B LOT 7 MB 211/067 TR 23790 433-361-008 PHAM CATHERINE NGUYEN PHAM VINCENT BAO LOT 8 MB 211/067 TR 23790 433-361-009 BY THOM BY OEUY LOT 9 MB 211/067 TR 23790 433-361-010 MUNOZ JOHN M MUNOZ KATHLEEN M LOT 10 MB 211/067 TR 23790 433-361-011 SWINGLE SCOTT SWINGLE LINDA AGNES LOT 11 MB 211/067 TR 23790 433-361-012 COKER IVY B COKER PETER C LOT 12 MB 211/067 TR 23790 433-361-013 MASONGSONG VERNON A LOT 13 MB 211/067 TR 23790 433-361-014 CANDELARIO LOUIS E CANDELARIO YAEKO H LOT 14 MB 211/067 TR 23790 433-361-015 SENTENO EDWARD LOT 15 MB 211/067 TR 23790 433-361-016 WU ZHEN XING LOT 16 MB 211/067 TR 23790 433-361-017 WOJDA JOSEPH P WOJDA DIANE M LOT 17 MB 211/067 TR 23790 433-361-018 SERENA LORENA MARTINEZ LOT 18 MB 211/067 TR 23790 433-361-019 ROSAS ALFREDO F ROSAS MICHAEL A LOT 19 MB 211/067 TR 23790 433-361-020 NICKERSON WILLIAM SCOTT LOT 20 MB 211/067 TR 23790 433-362-001 WYBENGA JUSTIN A WYBENGA AMBER LYNN LOT 21 MB 211/067 TR 23790 433-362-002 LATTA ROBERT W LATTA MAHLAGHA LOT 22 MB 211/067 TR 23790 433-362-003 PERAZA OSCAR E LOT 23 MB 211/067 TR 23790 433-362-004 CARRILLO LUIS F LOT 24 MB 211/067 TR 23790 433-362-005 RAMOS JAMES C BLUSER RHONDA S LOT 25 MB 211/067 TR 23790 433-362-006 RODRIGUEZ RAYMOND CASTANEDA RODRIGUEZGINETTE LOT 26 MB 211/067 TR 23790 433-362-007 HYDER CARLOS A HYDER URSULA F LOT 27 MB 211/067 TR 23790 433-362-008 KLEIN SHARON A SMITH ROBERTA E LOT 28 MB 211/067 TR 23790 433-362-009 MCNEIL SHANNON K LOT 29 MB 211/067 TR 23790 433-362-010 HERNANDEZ ARTHUR LOT 30 MB 211/067 TR 23790 433-362-011 KELLY BETTY LOU LOT 31 MB 211/067 TR 23790 433-362-012 SMITH ROBERTA E KLEIN SHARON A LOT 32 MB 211/067 TR 23790 433-362-013 HOOGESTRAAT DANIEL G HOOGESTRAAT LINDA LOT 33 MB 211/067 TR 23790 433-362-014 ARP 2014 1 BORROWER LOT 34 MB 211/067 TR 23790 433-362-015 GALVEZ CHRISTIAN LANDEROS LOT 35 MB 211/067 TR 23790 433-362-016 RAMIREZ DANIEL RAMIREZ DAISY LOT 36 MB 211/067 TR 23790 433-362-017 LOPEZ RENALDO A LOT 37 MB 211/067 TR 23790 433-362-018 BARRERA JUSTAVO ANGEL GUTIERREZ LORENA LOT 38 MB 211/067 TR 23790 433-362-019 SMITH CELINE M LOT 39 MB 211/067 TR 23790 433-362-020 EQUITY TRUST CO LOT 40 MB 211/067 TR 23790 433-362-021 RAWLINS ROGELIO A RAWLINS MARIA L LOT 41 MB 211/067 TR 23790 433-362-022 SAN JACINTO INV LOT 42 MB 211/067 TR 23790 433-362-023 MARTINEZ JOSE C MARTINEZ CATALINA LOT 43 MB 211/067 TR 23790 433-362-024 KHALIL SAMY KHALIL IVLIN LOT 44 MB 211/067 TR 23790 3 of 12 4.A.4.c Packet Pg. 109 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 433-362-025 MCCALL RONALD LOT 45 MB 211/067 TR 23790 433-362-026 GUTIERREZ RICARDO GUTIERREZ YUNI LOT 46 MB 211/067 TR 23790 433-362-027 HOFF CARL TIMOTHY HOFF CHRISTINA LOUISE LOT 47 MB 211/067 TR 23790 433-362-028 CURTISS WILLIAM L LOT 48 MB 211/067 TR 23790 433-362-029 CARSON ALICIA DIANE LOT 49 MB 211/067 TR 23790 433-362-030 REYES JUVENAL M REYES YOLANDA LOT 50 MB 211/067 TR 23790 433-362-031 SERGEANT MARK LOT 51 MB 211/067 TR 23790 433-362-032 WESTBROOK DONALD P WESTBROOK SARA DIANE LOT 52 MB 211/067 TR 23790 433-362-033 PHILLIPS CARL L WEAVER VELMA M LOT 53 MB 211/067 TR 23790 433-362-034 SWAN JAMES F SWAN LINDA J LOT 54 MB 211/067 TR 23790 433-362-035 RIZO JOSE DE JESUS LOT 55 MB 211/067 TR 23790 433-362-036 RAMIREZ ROBERTO M RAMIREZ ALBA L LOT 56 MB 211/067 TR 23790 433-362-037 FIGUEROA HUGO LOT 57 MB 211/067 TR 23790 433-362-038 DAVIS DANIEL DAVIS TERESA LOT 58 MB 211/067 TR 23790 433-362-039 SMART MICHELLE SMART RANDALL R LOT 59 MB 211/067 TR 23790 433-362-040 HOSE JESSE SHORESH HOSE MICHELLE LEE LOT 60 MB 211/067 TR 23790 433-362-041 BUHRMAN VALERIE BARDEN LILLIAN LOT 61 MB 211/067 TR 23790 433-362-042 WADE VALETA L LOT 62 MB 211/067 TR 23790 433-362-043 HINOJOSA ANTHONY R LOT 63 MB 211/067 TR 23790 433-362-044 MALDONADO ANA MARIA LOT 64 MB 211/067 TR 23790 433-362-045 BEAZER PRE OWNED HOMES LOT 65 MB 211/067 TR 23790 433-362-046 CHHOU JIM SENG MENG MALIS LOT 66 MB 211/067 TR 23790 433-362-047 PORRAS RAYMOND A PORRAS MONICA LOT 67 MB 211/067 TR 23790 433-371-001 IGBIMOSA EFE J IGBIMOSA FELICIA LOT 1 MB 211/073 TR 23791 433-371-002 RODRIGUEZ AARON LOT 2 MB 211/073 TR 23791 433-371-003 RUBIO ARBO M RIESTRA LOT 3 MB 211/073 TR 23791 433-371-004 KOELLER CHARLES R KOELLER VIVIAN E LOT 4 MB 211/073 TR 23791 433-371-005 ISAS PORFIRIO ISAS ESTHER T LOT 5 MB 211/073 TR 23791 433-371-006 BALCAZAR ISMAEL LOT 6 MB 211/073 TR 23791 433-371-007 ZHAO WEIQUAN LU XIAO HONG LOT 7 MB 211/073 TR 23791 433-371-008 CIRCO JAMES M CIRCO DOMINIQUE A LOT 8 MB 211/073 TR 23791 433-371-009 CASTANEDA HECTOR HUGO LOT 9 MB 211/073 TR 23791 433-371-010 SOTO JOSE ALFREDO C SOTO VICTOR ARMANDO C LOT 10 MB 211/073 TR 23791 433-371-011 VERGE STEVEN L LOT 11 MB 211/073 TR 23791 433-371-012 DAVIS CHARLES D DAVIS ROCHIELE LOT 12 MB 211/073 TR 23791 433-371-013 EGGERTSEN SANDRA S LOT 13 MB 211/073 TR 23791 433-371-014 DANIELS WILLETHA LOT 14 MB 211/073 TR 23791 433-371-015 MAHLE THOMAS DUANE MAHLE LAURA LEE LOT 15 MB 211/073 TR 23791 433-371-016 ACOSTA RENE AYALA ACOSTA EVA LOT 16 MB 211/073 TR 23791 433-371-017 HSU SHIHENG WU CHIH HUI LOT 17 MB 211/073 TR 23791 433-371-018 HERNANDEZ JOSE GONZALEZ YAHAIRA LOT 18 MB 211/073 TR 23791 433-371-019 MONTE CHARLES L LOT 19 MB 211/073 TR 23791 433-371-020 HERNANDEZ ELIZABETH LOT 20 MB 211/073 TR 23791 433-371-021 BRADLEY TRACY O BRADLEY PATRICIA P LOT 21 MB 211/073 TR 23791 433-371-022 CLARK KENNETH S CLARK JEANNE M LOT 22 MB 211/073 TR 23791 433-371-023 ANDERSON TIMOTHY LOT 23 MB 211/073 TR 23791 433-371-024 RAMSEY SHINE RAMSEY CHERYL LOT 24 MB 211/073 TR 23791 433-371-025 PODDOUBNYI FAMILY LTD PARTNERSHIP LOT 25 MB 211/073 TR 23791 433-371-026 CASTANEDA SALVADOR CASTANEDA AMPARO LOT 26 MB 211/073 TR 23791 433-371-027 ARLEN RICHARD JOHN ARLEN RACHEL MARIE LOT 27 MB 211/073 TR 23791 433-371-028 STERLING TRUST CO LOT 28 MB 211/073 TR 23791 433-371-029 ROJAS ALEJANDRO BARCENAS BARCENAS ROSARIO C LOT 29 MB 211/073 TR 23791 433-371-030 AYE DANNY L AYE PHYLLIS M LOT 30 MB 211/073 TR 23791 433-371-031 SANCHEZ ABEL ALANIS LOPEZ MARIA LETICIA H LOT 31 MB 211/073 TR 23791 433-371-032 PUROHIT PRARTHANA LOT 32 MB 211/073 TR 23791 433-371-033 ACOSTA BRINDA LEE LAURENZI LINDA CAROL LOT 33 MB 211/073 TR 23791 433-371-034 SORRELL JUDY C LOT 34 MB 211/073 TR 23791 433-371-035 KORDONSKIY SERGEY LOT 35 MB 211/073 TR 23791 433-371-036 JGM GROUP LOT 36 MB 211/073 TR 23791 433-371-037 CROOK CAROLYN SUE LOT 37 MB 211/073 TR 23791 433-371-038 MCDONALD GARY W MCDONALD ALICE J LOT 38 MB 211/073 TR 23791 433-371-039 DAKDOUK WAEL LOT 39 MB 211/073 TR 23791 433-371-040 HUGHES ERIK ROBERT HUGHES TIERRA ROSE LOT 40 MB 211/073 TR 23791 433-371-041 MOORE ELIZA R LOT 41 MB 211/073 TR 23791 433-371-042 VELASCO ELIZABETH R LOT 42 MB 211/073 TR 23791 4 of 12 4.A.4.c Packet Pg. 110 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 433-371-043 MARRS PAMELA LYNN LOT 43 MB 211/073 TR 23791 433-371-044 GOMEZ ALFRED GOMEZ MARISOL LOT 44 MB 211/073 TR 23791 433-371-045 JOULANI ESSA R JOULANI RASHA K LOT 45 MB 211/073 TR 23791 433-371-046 ELIA RICHARD P ELIA BRENDA L LOT 46 MB 211/073 TR 23791 433-372-001 HOFFMAN JOHN HOFFMAN CHARITO LOT 47 MB 211/073 TR 23791 433-372-002 GARCIA RICHARD C GARCIA LUCY LOT 48 MB 211/073 TR 23791 433-372-003 DELCARPIO CARLOS E DELCARPIO MARGARITA LOT 49 MB 211/073 TR 23791 433-372-004 DELAROSA MARCO LOT 50 MB 211/073 TR 23791 433-372-005 HOANG HANSON QUANG SANDY LOT 51 MB 211/073 TR 23791 433-372-006 MEDINA ALFREDO MEDINA ESMERALDA LOT 52 MB 211/073 TR 23791 433-372-007 URIBE LASHAWN M URIBE BENJAMIN LOT 53 MB 211/073 TR 23791 433-372-008 HILL DARRYL E HILL TERESA LOT 54 MB 211/073 TR 23791 433-373-001 GARCIA MICAELA GARCIA MARTIN LOT 55 MB 211/073 TR 23791 433-373-002 VARGAS JAIME LOT 56 MB 211/073 TR 23791 433-373-003 OLMEDO MIGUEL M LOT 57 MB 211/073 TR 23791 433-373-004 VILLEVICENCIO RAMON DUARTE LUCILA LOT 58 MB 211/073 TR 23791 433-373-005 DOWNS CHRISTOPHER M LOT 59 MB 211/073 TR 23791 433-373-006 MYERS CAROL ANN WELCH DAVID O LOT 60 MB 211/073 TR 23791 433-373-007 SUAREZ JONHATTAN LOT 61 MB 211/073 TR 23791 433-373-008 MURILLO JENNIFER MURILLO GUSTAVO LOT 62 MB 211/073 TR 23791 433-373-009 AYON GREGORIO JESUS LOT 63 MB 211/073 TR 23791 433-373-010 GRONEK MICHAEL S GILLILAND STEPHANIE LOT 64 MB 211/073 TR 23791 433-373-011 STOREY MARION L STOREY FRANCIS E LOT 65 MB 211/073 TR 23791 437-391-001 FAYNGERSH DENIS LOT 1 MB 216/096 TR 24190 437-391-002 GALLEGOS NICHOLAS S LOT 2 MB 216/096 TR 24190 437-391-003 RUTUS ANATOLY LOT 3 MB 216/096 TR 24190 437-391-004 JUAREZ PATRICIA LOT 4 MB 216/096 TR 24190 437-391-005 ALANIZ JOSE F LOT 5 MB 216/096 TR 24190 437-391-006 PECK DUANE LOT 6 MB 216/096 TR 24190 437-391-007 GORNIK ALEXANDRA HERZBERG JOHN LEO LOT 7 MB 216/096 TR 24190 437-391-008 RICHARDSON NIKOLE LOT 8 MB 216/096 TR 24190 437-391-009 HUIZAR NAIN LOT 9 MB 216/096 TR 24190 437-391-010 COOKE LINDA L LOT 10 MB 216/096 TR 24190 437-391-011 LOPEZ PETER S LOPEZ IRMA LOT 11 MB 216/096 TR 24190 437-391-012 BENITEZ SINOE BENITEZ CRISTINA LOT 12 MB 216/096 TR 24190 437-391-013 GUERRERO ALVAREZ MARIANO LOT 13 MB 216/096 TR 24190 437-391-014 DROUAULT DENA MARIE LOT 14 MB 216/096 TR 24190 437-391-015 CRAMSEY STEVEN M CRAMSEY ROXANNE L LOT 15 MB 216/096 TR 24190 437-391-016 ROSAS JUAN C ROSAS MARIA LOT 16 MB 216/096 TR 24190 437-391-017 MORIARTY MICHAEL C LOT 17 MB 216/096 TR 24190 437-391-018 LEON JOSE L LEON JEANETTE LOT 18 MB 216/096 TR 24190 437-391-019 MEJIA JESSE MEJIA MARTHA LOT 19 MB 216/096 TR 24190 437-391-020 WASFY HAITHAM R WASFY IRENE LOT 20 MB 216/096 TR 24190 437-391-021 GOODEN LULA LOT 21 MB 216/096 TR 24190 437-391-022 DOMINGUEZ ALBERTO DOMINGUEZ VICTORIA LOT 22 MB 216/096 TR 24190 437-391-023 EVENT ADVERTISING INC LOT 23 MB 216/096 TR 24190 437-391-024 BRANN BRIANNA BRANN BAILEY LOT 24 MB 216/096 TR 24190 437-391-025 VASQUEZ REYNA LOT 25 MB 216/096 TR 24190 437-391-026 VARGAS ALEXIA E LOT 26 MB 216/096 TR 24190 437-391-027 MONZON BLANCA LOT 27 MB 216/096 TR 24190 437-391-028 URIBE ANDREW URIBE SHANTHAL LOT 28 MB 216/096 TR 24190 437-391-031 SPSSM INV LOT 31 MB 216/096 TR 24190 437-391-032 PINEDA RAMON PINEDA ELVIRA LOT 32 MB 216/096 TR 24190 437-391-033 MARQUEZ EFRAIN DEMARQUEZ ROSA DELGADO LOT 33 MB 216/096 TR 24190 437-391-034 WESOLOSKI THOMAS R LOT 34 MB 216/096 TR 24190 437-391-035 PACHECO MIGUEL PACHECO MARIA LOT 35 MB 216/096 TR 24190 437-391-040 SAMUEL SHARMALEE LOT 40 MB 216/096 TR 24190 437-391-041 SCHNAKE JOSEPH SCHNAKE CLARISSA L LOT 41 MB 216/096 TR 24190 437-391-042 ROGERS CHARLENE WILLIAMS NORMAN LOT 42 MB 216/096 TR 24190 437-391-043 JACKSON ANDREW JACKSON MIA LOT 43 MB 216/096 TR 24190 437-391-044 VELOZ PAULETTE LOT 44 MB 216/096 TR 24190 437-391-045 SANCHEZ RAFAELA L SANCHEZ LINDA DEE LOT 45 MB 216/096 TR 24190 437-391-046 OLD OKEEDOKE TRUST LOT 46 MB 216/096 TR 24190 437-391-047 MAGALLANES JAQUELINE RODRIGUEZ JOSE MAGALLANES LOT 47 MB 216/096 TR 24190 437-391-048 ARP 2014 1 BORROWER LOT 48 MB 216/096 TR 24190 5 of 12 4.A.4.c Packet Pg. 111 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 437-391-049 LONGBOTTOM PATRICIA M LOT 49 MB 216/096 TR 24190 437-391-050 MARBLE JOHN E LOT 50 MB 216/096 TR 24190 437-391-051 COSIO ELVA A LOT 51 MB 216/096 TR 24190 437-391-052 GALLEGOS DOMINGO G LOT 52 MB 216/096 TR 24190 437-391-053 THOMAS JEFFREY E EVANS THOMAS VICKI J LOT 53 MB 216/096 TR 24190 437-391-054 RUTUS ANATOLY LOT 54 MB 216/096 TR 24190 437-391-055 RYAN JASON LOT 55 MB 216/096 TR 24190 437-391-056 SALMOND EQUILLA M LOT 56 MB 216/096 TR 24190 437-391-057 SKEWES ANA D LOT 57 MB 216/096 TR 24190 437-391-058 WESLEY KENNY ANDRE WILLIAMS BERNETTIA C LOT 58 MB 216/096 TR 24190 437-391-059 MONZON FRANCISCO P LOT 59 MB 216/096 TR 24190 437-391-060 CLAY BARRY JOE CLAY DENISE LOT 60 MB 216/096 TR 24190 437-391-061 TAYLOR NICHOLAS J TAYLOR BRENDA COLLAZO LOT 61 MB 216/096 TR 24190 437-391-062 SARINANA ABRAHAM LOT 62 MB 216/096 TR 24190 437-391-063 BADON ASHLEY ARNOLD LOT 63 MB 216/096 TR 24190 437-391-064 CRUZ ALFREDO LANDIN LOT 64 MB 216/096 TR 24190 437-391-065 AZNOFF JASON AZNOFF SONIA LOT 65 MB 216/096 TR 24190 437-391-066 WEIS AMY LOT 66 MB 216/096 TR 24190 437-391-067 BARCENAS JOSE ARMANDO MATA MATA VICENTA M LOT 67 MB 216/096 TR 24190 437-391-068 ISBELL EUGENE ISBELL MARCHELLE LOT 68 MB 216/096 TR 24190 437-391-069 GILLETT BRENDA E LOT 69 MB 216/096 TR 24190 437-391-070 GRANO ADAM LOT 70 MB 216/096 TR 24190 437-391-071 CSH 2016 1 BORROWER LOT 71 MB 216/096 TR 24190 437-391-072 KOURBATSKY DENNIS LOT 72 MB 216/096 TR 24190 437-391-073 AYALA MARIA I .13 ACRES M/L IN POR LOTS 37, 38 & 39 AND LOT 29 MB 216/096 TR 24190 437-391-074 TORRES RAYMOND J GALINDO EDLYN .11 ACRES M/L IN POR LOT 37 AND LOT 30 MB 216/096 TR 24190 437-391-075 RAMIREZ ALEXANDRO RAMIREZ ALEXANDER .13 ACRES M/L IN POR LOT 36 MB 216/096 TR 24190 437-391-076 SOUTHERN CALIF CH .11 ACRES M/L IN POR LOTS 36 & 37 MB 216/096 TR 24190 437-391-077 RAMIREZ KATHY .10 ACRES M/L IN POR LOTS 37 & 38 MB 216/096 TR 24190 437-391-078 SANCHEZ MARTHA I .11 ACRES M/L IN POR LOT 39 MB 216/096 TR 24190 437-392-001 MCFARLIN DARRYL MCFARLIN MUHSINAH LOT 73 MB 216/096 TR 24190 437-392-002 FREDERICK JO LYNN LOT 74 MB 216/096 TR 24190 437-392-003 SALDANA ALFRED F SALDANA GISELA LOT 75 MB 216/096 TR 24190 437-392-004 MONTOYA RUDY T LOT 76 MB 216/096 TR 24190 437-392-005 CAMARENA MARIA TERESA LOT 77 MB 216/096 TR 24190 437-392-006 GARCIA LEODEGARIO LOT 78 MB 216/096 TR 24190 437-392-007 RICHARDSON GLENN W LOT 79 MB 216/096 TR 24190 437-392-008 MELLOY JOHN MELLOY MARY LOT 80 MB 216/096 TR 24190 437-392-009 CARRILLO PETER A LOT 81 MB 216/096 TR 24190 437-392-010 LEE ELINOR G LOT 82 MB 216/096 TR 24190 437-392-011 WHITE CHRISTOPHER LOT 83 MB 216/096 TR 24190 437-392-012 GELISTA FRANCISCO LOT 84 MB 216/096 TR 24190 438-391-001 LOPEZ OSCAR A LOT 1 MB 212/001 TR 23793 438-391-002 DEMELLO CELSO DEMELLO MARIA LUISA LOT 2 MB 212/001 TR 23793 438-391-003 WOOLARD MAUREEN G LOT 3 MB 212/001 TR 23793 438-391-004 FREEMAN NORDA R LOT 4 MB 212/001 TR 23793 438-391-005 NEURER MICHAEL NEURER RACHEL LOT 5 MB 212/001 TR 23793 438-391-006 CHEN KUAN CHENG CHEN LE CHAU HANG LOT 6 MB 212/001 TR 23793 438-391-007 SANCHEZ ROLANDO LOT 7 MB 212/001 TR 23793 438-391-008 SHEPPARD ARTHUR T LOT 8 MB 212/001 TR 23793 438-391-009 GARCIA CARLOS LOT 9 MB 212/001 TR 23793 438-391-010 CSH 2016 2 BORROWER LOT 10 MB 212/001 TR 23793 438-391-011 ESPARZA ROBERTO M LOT 11 MB 212/001 TR 23793 438-391-012 SILLAS JOSE SILLAS MARIA ELENA LOT 12 MB 212/001 TR 23793 438-391-013 MPN 14 LTD PARTNERSHIP LOT 13 MB 212/001 TR 23793 438-391-014 ROACH ORANE K FERRE ELIZABETH LOT 14 MB 212/001 TR 23793 438-391-015 VAZQUEZ GLORIA JOSE LUIS VAZQUEZ JOSEFINA LOT 15 MB 212/001 TR 23793 438-391-016 CAUDLE RONALD L CAUDLE BARBARA LOT 16 MB 212/001 TR 23793 438-391-017 PISA ROBERT S PISA SHEILA M LOT 17 MB 212/001 TR 23793 438-391-018 GALEAZZI LORENA LOT 18 MB 212/001 TR 23793 438-391-019 DAGOSTA LESLIE LOT 19 MB 212/001 TR 23793 438-391-020 HOUSER ANGELINA M LOT 20 MB 212/001 TR 23793 438-391-021 MOYA VIOLET REVOCABLE LIVING TRUST MOYA VIOLET LOT 21 MB 212/001 TR 23793 438-391-022 CSH 2016 1 BORROWER LOT 22 MB 212/001 TR 23793 438-391-023 HARTLINE RICHARD JOHN LOT 23 MB 212/001 TR 23793 6 of 12 4.A.4.c Packet Pg. 112 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 438-391-024 BROWN ROSALIA M LOT 24 MB 212/001 TR 23793 438-392-001 DIRECTO DARLA K LOT 94 MB 212/001 TR 23793 438-392-002 MENDOZA VERA J REFUGIO LUZ MENDOZA MARIA LOT 95 MB 212/001 TR 23793 438-392-003 CALDERON REBECCA C LOT 96 MB 212/001 TR 23793 438-392-004 DICKSON DALE A LOT 97 MB 212/001 TR 23793 438-392-005 CHASE ERIC C CHASE SHARON L LOT 98 MB 212/001 TR 23793 438-392-006 ALVAREZ GEORGE ALVAREZ MARIA LOT 99 MB 212/001 TR 23793 438-392-007 CLARK HOWARD RANDALL CLARK LINDA A LOT 100 MB 212/001 TR 23793 438-392-008 EL FARRAH ABDUL ALI EL FARRAH VALERIE O LOT 101 MB 212/001 TR 23793 438-392-009 TRANI JOSPEH LOPEZ SABRINA LOT 102 MB 212/001 TR 23793 438-392-010 BARTOSH JUSTIN T LOT 103 MB 212/001 TR 23793 438-392-012 BATARA ANGELICA JIMENEZ LOT 105 MB 212/001 TR 23793 438-392-014 TORRES BRIGIDO LOT 107 MB 212/001 TR 23793 438-393-001 VERGNE BRYAN C VERGNE VERONICA LOT 140 MB 212/001 TR 23793 438-393-002 BALTHES GLORIA FIGUEROA LOT 141 MB 212/001 TR 23793 438-393-003 SALDANA GUSTAVO MARTIN LOT 142 MB 212/001 TR 23793 438-393-005 PETRAUSCH JOHN M PETRAUSCH MARY LOU LOT 144 MB 212/001 TR 23793 438-393-006 LAMBERT JANICE ANN LOT 145 MB 212/001 TR 23793 438-393-007 MULDROW LISA G LOT 146 MB 212/001 TR 23793 438-393-008 LUU TAMASHI LOT 147 MB 212/001 TR 23793 438-393-009 CHEN JUDY CHU LOT 148 MB 212/001 TR 23793 438-393-010 GUY LINNIE R LOT 149 MB 212/001 TR 23793 438-393-011 DIGIURO MONICA DIANE LOT 150 MB 212/001 TR 23793 438-393-012 CANO RAMON PEDRO CANO YOLANDA CARBAJAL LOT 151 MB 212/001 TR 23793 438-393-013 ORTIZ BRUCE W LOT 152 MB 212/001 TR 23793 438-393-014 MERCADO MARIA LOT 153 MB 212/001 TR 23793 438-393-016 SARKIS NADER SARKIS MAGDA LOT 155 MB 212/001 TR 23793 438-393-017 BELTRAN BRISEIDA V LOT 156 MB 212/001 TR 23793 438-393-018 SANCHEZ DORAN A DALTON JOHN LOT 157 MB 212/001 TR 23793 438-393-019 CORTINAS CLAYTON CORTINAS SHARON LOT 158 MB 212/001 TR 23793 438-393-020 ARP 2014 1 BORROWER LOT 159 MB 212/001 TR 23793 438-401-001 ROUGH SHARON L LOT 25 MB 212/001 TR 23793 438-401-002 RENO JOHN D LOT 26 MB 212/001 TR 23793 438-401-003 CERVANTES MARIA OLIVIA LOT 27 MB 212/001 TR 23793 438-401-004 SILVA CHRISTOPHER M SILVA ANNIETA M LOT 28 MB 212/001 TR 23793 438-401-005 FLORES WILLIAM ROBERT ESTRADA JOSHUA LOT 29 MB 212/001 TR 23793 438-401-006 MCLEAN GABRIEL L LOT 30 MB 212/001 TR 23793 438-401-007 SHULEK JOHN J LOT 31 MB 212/001 TR 23793 438-401-008 HAMMES PROP LOT 32 MB 212/001 TR 23793 438-401-009 SHERFEY EDWARD SHERFEY CONCHA LOT 33 MB 212/001 TR 23793 438-401-010 CAMPBELL JULEE M LOT 34 MB 212/001 TR 23793 438-401-011 DIAZ RUBEN DIAZ STACEY R LOT 35 MB 212/001 TR 23793 438-401-012 MICHNA IRENE LOT 36 MB 212/001 TR 23793 438-401-013 WELLMERLING CRAIG WELLMERLING TANAYA LOT 37 MB 212/001 TR 23793 438-401-014 BRADLEY GREGORY A BURNS DONNA M LOT 38 MB 212/001 TR 23793 438-401-015 ANDERSON EDWARD DUANE LOT 39 MB 212/001 TR 23793 438-401-016 GONZALEZ KELVIN ENRIQUE MERCADO DEYSI GUTIERREZ LOT 40 MB 212/001 TR 23793 438-401-017 MASONGSONG RUBEN C LOT 41 MB 212/001 TR 23793 438-401-018 STELLA FRANK STELLA ANNA LOT 42 MB 212/001 TR 23793 438-401-019 PEREZ MARTIN MARTINEZ LOT 43 MB 212/001 TR 23793 438-401-020 TREJO EDGAR TREJO MARITZA TIRADO LOT 44 MB 212/001 TR 23793 438-401-021 BUTLER FRANK ERNEST LOT 45 MB 212/001 TR 23793 438-401-022 KATRINA LOT 46 MB 212/001 TR 23793 438-401-023 RIVERA MONICA L LOT 47 MB 212/001 TR 23793 438-401-024 BOOTSMA TAMMY L BOOTSMA JIM LOT 48 MB 212/001 TR 23793 438-401-025 COOPER DAVID N COOPER BARBARA L LOT 49 MB 212/001 TR 23793 438-401-026 GODINEZ FLORES MA GUADALUPE VICTORINO ISABEL LOT 50 MB 212/001 TR 23793 438-401-027 ARELLANO JOEL LOT 51 MB 212/001 TR 23793 438-401-028 MCLAUGHLIN TIMOTHY PATRICK MCLAUGHLIN MAURA LOT 52 MB 212/001 TR 23793 438-401-029 CAMDEN JAMES CLAYTON LOT 53 MB 212/001 TR 23793 438-401-030 REDIN JUAN CARLOS D REDIN TONI S LOT 54 MB 212/001 TR 23793 438-401-031 GONZALEZ LUIS H OLIVAS SANDRA BERENICE P LOT 55 MB 212/001 TR 23793 438-402-001 HAWAIIAN SUNSET HOLDINGS LOT 56 MB 212/001 TR 23793 438-402-002 MYERS EDWARD L MYERS JANICE E LOT 57 MB 212/001 TR 23793 438-402-003 FLORES MIGUEL LOT 58 MB 212/001 TR 23793 7 of 12 4.A.4.c Packet Pg. 113 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 438-402-004 JIMENEZ CLEMENT M LOT 59 MB 212/001 TR 23793 438-402-005 LAWHORN JAMES A LAWHORN KELLY LOT 60 MB 212/001 TR 23793 438-402-006 DEL RIO BRIAN VILLALBA JANETT LOT 61 MB 212/001 TR 23793 438-402-007 MATHEWS JACQUELINE D LOT 62 MB 212/001 TR 23793 438-402-008 MAY DOUGLAS L MAY SIDNEY A LOT 63 MB 212/001 TR 23793 438-402-009 FLORES JOSE E FLORES MIRNA E LOT 64 MB 212/001 TR 23793 438-402-010 ODEN GREGORY A ODEN MELISSA A LOT 65 MB 212/001 TR 23793 438-402-011 CHENEVERT MATTHEW CHENEVERT JANIE A LOT 66 MB 212/001 TR 23793 438-402-012 TIBBITTS GEORGE MICHAEL TIBBITTS JOYLENE LOT 67 MB 212/001 TR 23793 438-402-013 GILILLAND ROBERT C GILILLAND CAROL D LOT 68 MB 212/001 TR 23793 438-402-014 RIOS JUAN M RIOS ESTELA LOT 69 MB 212/001 TR 23793 438-402-015 BALLESTEROS ALEX BALLESTEROS EDITH LOT 70 MB 212/001 TR 23793 438-402-016 KOZIK CONSTANCIA LOT 71 MB 212/001 TR 23793 438-402-017 DELOSSANTOS JOE P DELOSSANTOS KRISTINE L LOT 72 MB 212/001 TR 23793 438-402-018 PACHECO RICHARD PACHECO EDUARDO LOT 73 MB 212/001 TR 23793 438-402-019 MENDEZ JULIAN M PAEZ SELENA LOT 74 MB 212/001 TR 23793 438-402-020 KELLISON RAYMOND G LOT 75 MB 212/001 TR 23793 438-402-021 KROL ALEKSANDR LOT 76 MB 212/001 TR 23793 438-402-022 VASQUEZ DIEGO A LOT 77 MB 212/001 TR 23793 438-402-023 AVELLANEDA DELFINA ALCANTARA FLORENCIO NICOLAS LOT 78 MB 212/001 TR 23793 438-402-024 YAHYA MUHAMMAD LOT 79 MB 212/001 TR 23793 438-402-025 BEAZER PRE OWNED HOMES LOT 80 MB 212/001 TR 23793 438-402-026 RODRIGUEZ FERNANDO LOT 81 MB 212/001 TR 23793 438-402-027 MEGER CHRISTOPHER MEGER ANGELA LOT 82 MB 212/001 TR 23793 438-402-028 KATSIKARIS TIMOTHY A KATSIKARIS CONNIE LOT 83 MB 212/001 TR 23793 438-403-001 HOERSTING BARBARA LOT 84 MB 212/001 TR 23793 438-403-002 LEENKNECHT CHRISTOPHER LEENKNECHT YVONNE M LOT 85 MB 212/001 TR 23793 438-403-003 CORNETT WILTON ALLAN CORNETT DEBORAH M LOT 86 MB 212/001 TR 23793 438-403-004 KRAUS GEORGE KRAUS SUSAN LOT 87 MB 212/001 TR 23793 438-403-005 MAURER TIMOTHY P LOT 88 MB 212/001 TR 23793 438-403-006 HOLT RONALD L MARTINSON NANCY LOT 89 MB 212/001 TR 23793 438-403-007 COLLINS ERNEST L COLLINS ELLA L LOT 90 MB 212/001 TR 23793 438-403-008 BARTEL BRETT WILLIAM LOT 91 MB 212/001 TR 23793 438-403-009 GODINEZ NERI S LOT 92 MB 212/001 TR 23793 438-403-010 MCFARLANE JURIEN J LOT 93 MB 212/001 TR 23793 438-403-011 JOHNSON MARTINE LOT 108 MB 212/001 TR 23793 438-403-012 HOLLAND DALE O HOLLAND LORETTA F LOT 109 MB 212/001 TR 23793 438-403-013 ARAGON JOSE D ARAGON TINA L LOT 110 MB 212/001 TR 23793 438-403-014 HYPPOLITE MARIE A LOT 111 MB 212/001 TR 23793 438-403-015 VILLEGAS MARCO J LOT 112 MB 212/001 TR 23793 438-403-016 PALACIOS EMMANUEL LOT 113 MB 212/001 TR 23793 438-403-017 PUTNAM PETER P PUTNAM CHARITY B LOT 114 MB 212/001 TR 23793 438-403-018 ROSAS JOSE DEJESUSMARTINEZ MARTINEZ CELIA LOT 115 MB 212/001 TR 23793 438-403-019 HINES STEVEN W HINES TIFFANY B LOT 116 MB 212/001 TR 23793 438-403-020 HACKER ALLAN W HACKER PATRICIA C LOT 117 MB 212/001 TR 23793 438-404-001 JOHNSON SCOTT LOT 118 MB 212/001 TR 23793 438-404-002 MADRID SILVESTRE LOT 119 MB 212/001 TR 23793 438-404-003 ERNANDES PETER D ERNANDES LYNN M LOT 120 MB 212/001 TR 23793 438-404-005 LEE ESTHER LOT 122 MB 212/001 TR 23793 438-404-006 MACIAS RUBEN MACIAS SUSANA LOT 123 MB 212/001 TR 23793 438-404-007 FORD GAREY L FORD TERESA O LOT 124 MB 212/001 TR 23793 438-404-008 TARANGO THOMAS A TARANGO MAYELA A LOT 125 MB 212/001 TR 23793 438-404-009 CONNER JAMES M CONNER FRANCES A LOT 126 MB 212/001 TR 23793 438-404-010 MADRID SILVESTRE HERNANDEZ LOT 127 MB 212/001 TR 23793 438-404-011 AYALA DAVID R LOT 128 MB 212/001 TR 23793 438-404-012 PENDERGRAPH MICHAEL PENDERGRAPH KATHERINE M LOT 129 MB 212/001 TR 23793 438-404-013 FRANCO SANDRA ELIZEBETH LOT 130 MB 212/001 TR 23793 438-404-014 GONZALEZ GUSTAVO CERDA CARLA J LOT 131 MB 212/001 TR 23793 438-404-015 SERRANO MIGUEL SERRANO ARACELI LOT 132 MB 212/001 TR 23793 438-404-016 GOLDBERG WES G REVOCABLE TRUST GOLDBERG WESTON GREGORY LOT 133 MB 212/001 TR 23793 438-404-017 RODRIGUEZ FRANCISCO MARTINEZ LETICIA LOT 134 MB 212/001 TR 23793 438-404-018 ALCANTARA CAESAR ALCANTARA ANN MARIE LOT 135 MB 212/001 TR 23793 438-404-019 GURROLA VICTOR M GURROLA ALICIA J LOT 136 MB 212/001 TR 23793 438-404-020 ESQUIVEL MARICELA VAZQUEZ LOT 137 MB 212/001 TR 23793 438-404-021 PEREZ JOY LOT 138 MB 212/001 TR 23793 8 of 12 4.A.4.c Packet Pg. 114 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 438-404-022 CAMPOS JACQUELINE MARTINEZ NICHOLAS D LOT 139 MB 212/001 TR 23793 438-411-001 BENITEZ SINOE BENITEZ CRISTINA LOT 1 MB 217/010 TR 24048 438-411-002 DELAROSA ERNESTO DELAROSA ESTHER LOT 2 MB 217/010 TR 24048 438-411-003 MCKNIGHT EARL R MCKNIGHT CONCHITA R LOT 3 MB 217/010 TR 24048 438-411-004 RODRIGUEZ MARITSA LOT 4 MB 217/010 TR 24048 438-411-005 SALINAS JOEL LOT 51 MB 217/010 TR 24048 438-411-006 CASTRO JOSE MARIO LOT 52 MB 217/010 TR 24048 438-411-007 GARCIA DAYANARA LOT 53 MB 217/010 TR 24048 438-411-008 GARCIA JUAN LOT 54 MB 217/010 TR 24048 438-411-009 MARISCAL ALEX LOT 55 MB 217/010 TR 24048 438-411-010 NELSON TIMOTHY FRAZIER NELSON SUZANNE R LOT 56 MB 217/010 TR 24048 438-411-011 MENDOZA VANESSA MENDOZA JESUS LOT 57 MB 217/010 TR 24048 438-411-012 MELENDEZ PABLO C LOT 58 MB 217/010 TR 24048 438-411-013 VENEGAS DE MANZO MARIA DE JESUS LOT 59 MB 217/010 TR 24048 438-411-014 CAMACHO AMADEO M ONTIVEROS ROSA C LOT 60 MB 217/010 TR 24048 438-411-016 CHAVEZ ROSA LOT 62 MB 217/010 TR 24048 438-411-017 ZAVALA ANTONIO ZAVALA SALGADO IRVING LOT 63 MB 217/010 TR 24048 438-411-018 FIKSTAD CORBIN FIKSTAD KARA LOT 64 MB 217/010 TR 24048 438-411-019 NELSON RENEE LOT 65 MB 217/010 TR 24048 438-411-020 SALTZMANN ALEX F SALTZMANN MARY LOT 66 MB 217/010 TR 24048 438-411-021 TUBBS JOE E TUBBS GIUSEPPINA LOT 67 MB 217/010 TR 24048 438-411-022 SESEN TURHAN SESEN INCI H LOT 68 MB 217/010 TR 24048 438-411-023 FRANCIS KEVIN D FRANCIS CLAUDIA H LOT 69 MB 217/010 TR 24048 438-411-024 ELLIS RICHARD L LOT 70 MB 217/010 TR 24048 438-412-001 GLENN LETSY J LOT 5 MB 217/010 TR 24048 438-412-002 FLINT BRIGITTE FLINT JUSTIN LOT 6 MB 217/010 TR 24048 438-412-003 HASSELL JUSTIN LOT 7 MB 217/010 TR 24048 438-412-004 TERAN FERNANDO LOT 8 MB 217/010 TR 24048 438-412-005 JOVEL JOSE D LOT 9 MB 217/010 TR 24048 438-412-006 WILLETT DAVID P WILLETT KATHLEEN F LOT 10 MB 217/010 TR 24048 438-412-007 ALCARAZ GERALD ALCARAZ MARIA E LOT 11 MB 217/010 TR 24048 438-412-008 LOERA JESSIE E TORRES JIM LOT 12 MB 217/010 TR 24048 438-412-009 VARGAS GERARDO S VARGAS HILDA G LOT 13 MB 217/010 TR 24048 438-412-010 PEREZ TRINIDAD PEREZ CONCEPCION LOT 14 MB 217/010 TR 24048 438-412-011 PERLSTEIN LISA LOT 15 MB 217/010 TR 24048 438-412-012 INNOCENT BERACA LOT 16 MB 217/010 TR 24048 438-412-013 RAIGOZA ERNIE T RAIGOZA TERESA L LOT 17 MB 217/010 TR 24048 438-412-014 BERNAL ARTURO BERNAL MARIA G LOT 18 MB 217/010 TR 24048 438-412-015 MEDINA YESENIA LOT 19 MB 217/010 TR 24048 438-412-016 RODRIGUEZ EVERARDO ARELLANO JUDITH LOT 20 MB 217/010 TR 24048 438-412-017 VALDIVIA CAROLINA QUIJANDRIA MARLENI M LOT 21 MB 217/010 TR 24048 438-412-018 HERNANDEZ ALEJANDRO LOT 22 MB 217/010 TR 24048 438-412-019 CISNEROS MARINA BERENICE MAR LOT 23 MB 217/010 TR 24048 438-412-020 UNDERWOOD STEVEN UNDERWOOD DENISE LOT 24 MB 217/010 TR 24048 438-412-021 RUTUS ANATOLY LOT 25 MB 217/010 TR 24048 438-412-022 ANWUZIA COLLINS ANWUZIA MARIA CORONA LOT 26 MB 217/010 TR 24048 438-412-023 MARIN JOSE A MARIN ARACELI LOT 27 MB 217/010 TR 24048 438-412-024 ESTRADA ELIZABETH TRUJILLO MONICA LOT 28 MB 217/010 TR 24048 438-412-025 RODRIGUEZ FREDERICK J LOT 29 MB 217/010 TR 24048 438-412-026 HARMAN BRIAN HARMAN SHIRLEY LOT 30 MB 217/010 TR 24048 438-412-027 MENDEZ CARLOS E LOT 31 MB 217/010 TR 24048 438-412-028 SCHAMANSKI LUDMILA LOT 32 MB 217/010 TR 24048 438-412-029 ROLON FABIAN LOT 33 MB 217/010 TR 24048 438-412-030 QUIJADA JUAN QUIJADA ESTHER LOT 34 MB 217/010 TR 24048 438-412-031 SULLIVAN DAVID SULLIVAN FRANCES LOT 35 MB 217/010 TR 24048 438-412-032 GASAWAY NANCY R LOT 36 MB 217/010 TR 24048 438-412-033 MARTINEZ RENE B MARTINEZ CYNTHIA J LOT 37 MB 217/010 TR 24048 438-412-034 CURIEL CARLOS E CURIEL ATILANA LOT 38 MB 217/010 TR 24048 438-412-035 REZNICKI RONALD S CHAVIRA DERYL ANNE LOT 39 MB 217/010 TR 24048 438-412-036 RIVAS GEMARO S RIVAS MARIA L LOT 40 MB 217/010 TR 24048 438-412-037 GALLEGOS JOSE CRUZ GALLEGOS VICTORIA M LOT 41 MB 217/010 TR 24048 438-412-038 MARTINEZ GUILLERMO ALEJANDRO LOT 42 MB 217/010 TR 24048 438-412-039 SERVIN JUAN I SERVIN CLAUDIA P LOT 43 MB 217/010 TR 24048 438-412-040 SANDOVAL JAMES LOT 44 MB 217/010 TR 24048 438-412-041 ESPEY DANIEL LOT 45 MB 217/010 TR 24048 9 of 12 4.A.4.c Packet Pg. 115 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 438-412-042 SMITH STEVEN RAY OHARA DESIREE M LOT 46 MB 217/010 TR 24048 438-412-043 REYES NOEMI R LOT 47 MB 217/010 TR 24048 438-412-044 GLENN CHAWANA LOT 48 MB 217/010 TR 24048 438-412-045 MAZARIEGO JAIME H LOT 49 MB 217/010 TR 24048 438-412-046 ROSAS ANTONIO S LOT 50 MB 217/010 TR 24048 438-413-001 CRUZ MANUEL MARTINEZ LOT 123 MB 217/010 TR 24048 438-413-002 BROWNE JAMES A LOT 122 MB 217/010 TR 24048 438-413-003 DOBREV RUMEN LOT 121 MB 217/010 TR 24048 438-413-004 JORDAN CAROLE A LOT 120 MB 217/010 TR 24048 438-413-005 RAMEY TYRONE JASON LOT 119 MB 217/010 TR 24048 438-413-006 RODRIGUEZ EDUARDO URIARTE JAQUELINE LOT 118 MB 217/010 TR 24048 438-413-007 DOMINGUEZ FIDEL DOMINGUEZ GABRIELA LOT 117 MB 217/010 TR 24048 438-413-008 MENDOZA JOSE LUIS M LOT 116 MB 217/010 TR 24048 438-413-009 GRAY LEWIS LOT 115 MB 217/010 TR 24048 438-413-010 LUGO GEORGE M LUGO DEBORA LOT 114 MB 217/010 TR 24048 438-413-011 CORTEZ DAVID G LOT 113 MB 217/010 TR 24048 438-413-012 TURRUBIARTES DANIEL TURRUBIARTES KARINA SILVA DE LOT 112 MB 217/010 TR 24048 438-413-013 MARTINEZ MICHAEL B LOT 111 MB 217/010 TR 24048 438-413-014 HUASTE CARLOS ALBERTO HUASTE BRENDA LOT 110 MB 217/010 TR 24048 438-413-015 GARCIA RAYMOND CHI BARBARA LOT 109 MB 217/010 TR 24048 438-413-016 CHAVEZ JOSE J NAVA LETISIA LOT 108 MB 217/010 TR 24048 438-413-017 NUNEZ JUAN N NUNEZ FABIOLA LOT 107 MB 217/010 TR 24048 438-413-018 BARBARA ROXANA P LOT 106 MB 217/010 TR 24048 438-414-001 COMBS JAMES C COMBS KAREN L LOT 105 MB 217/010 TR 24048 438-414-002 MUNOZ MANUEL MUNOZ MARIA ESTHER LOT 104 MB 217/010 TR 24048 438-414-003 ROACH FAY M LOT 103 MB 217/010 TR 24048 438-414-004 LUJAN ALEXANDER E LOT 102 MB 217/010 TR 24048 438-414-005 CORTES RODOLFO LOT 101 MB 217/010 TR 24048 438-414-006 ZAMBRANO VICTOR M ZAMBRANO MARGARITA LOT 100 MB 217/010 TR 24048 438-414-007 SLAYMAN CHARLES SLAYMAN ADRIAN LOT 99 MB 217/010 TR 24048 438-414-008 NICOLLE JEAN PIERRE NICOLLE KYUNGHI LOT 98 MB 217/010 TR 24048 438-414-009 VILLAZANA BELEN HERRERA JESUS L LOT 97 MB 217/010 TR 24048 438-414-010 KROL ALEKSANDR ANYUSHKO YELENA LOT 96 MB 217/010 TR 24048 438-414-011 VALDEZ HERLINDA A LOT 95 MB 217/010 TR 24048 438-414-012 HAMILTON DEANNA LOT 94 MB 217/010 TR 24048 438-414-013 NAIR MICHAEL MADHVAN NAIR MANJULA DEVI LOT 93 MB 217/010 TR 24048 438-414-014 LAM BOBBY T LAM VAN T LOT 92 MB 217/010 TR 24048 438-414-015 AMEZCUA ANA S FLORES RICARDO A LOT 91 MB 217/010 TR 24048 438-414-016 URIARTE MARILU LOT 90 MB 217/010 TR 24048 438-414-017 BALDWIN MARIA ISABEL LOT 89 MB 217/010 TR 24048 438-414-018 HARSHBARGER LOIS A LOT 88 MB 217/010 TR 24048 438-415-001 DEBARBOSA GRACIELA LLAMAS LOT 87 MB 217/010 TR 24048 438-415-002 BENTLEY BRAD BENTLEY TAMMY LOT 86 MB 217/010 TR 24048 438-415-003 AGUILAR RAUL IBARRA IBARRA CONSUELO LOT 85 MB 217/010 TR 24048 438-415-004 PINTO MARCO A PINTO ELSA LOT 84 MB 217/010 TR 24048 438-415-005 ESTAVILLO PAUL M ZEMANEK ESTAVILLO ANGELA A LOT 83 MB 217/010 TR 24048 438-415-006 SANCHEZ ERICA LOPEZ SANCHEZ LORENA LOPEZ LOT 82 MB 217/010 TR 24048 438-415-007 YEGOROV SERGEY G LOT 81 MB 217/010 TR 24048 438-415-008 SNYDER DONALD F SNYDER TONYA L LOT 80 MB 217/010 TR 24048 438-415-009 RAMIREZ RICARDO OCHOA LOPEZ CLAUDIA HIBEC LOT 79 MB 217/010 TR 24048 438-415-010 GALAZ GERALD LOT 78 MB 217/010 TR 24048 438-415-011 LOPEZ JUAN M LOPEZ BLANCA E LOT 77 MB 217/010 TR 24048 438-415-012 DOMINGUEZ JIMMY DOMINGUEZ ALBA LOT 76 MB 217/010 TR 24048 438-415-013 VARGAS BRIAN C LOT 75 MB 217/010 TR 24048 438-415-014 ROBBINS ROBERT WAYNE LOT 74 MB 217/010 TR 24048 438-415-015 ROSAS HUGO ENRIQUE AREOLA MARTIN ENRIQUE LOT 73 MB 217/010 TR 24048 438-415-016 KOJO MILAGROS CORDERO ROBERT LOT 72 MB 217/010 TR 24048 438-415-017 MEINHARDT DAVID W MEINHARDT SHANNELL D LOT 71 MB 217/010 TR 24048 438-441-001 SHIFFLETT BRYAN K SHIFFLETT ALESA L LOT 1 MB 239/063 TR 24052 438-441-002 RODRIGUEZ VENUS MARIE RODRIGUEZ YSIDRO MARIE LOT 2 MB 239/063 TR 24052 438-441-003 SCHOLTEN GARY ROGER SCHOLTEN CYNTHIA R LOT 3 MB 239/063 TR 24052 438-441-004 SHOEMAKER JANIS K LOT 4 MB 239/063 TR 24052 438-441-005 MOSQUEDA HERMENEGILDOC DEMOSQUEDA ANGELICA PEREZ LOT 5 MB 239/063 TR 24052 438-441-006 CITIMORTGAGE INC LOT 6 MB 239/063 TR 24052 438-441-007 SAITO MICHAEL P LOT 7 MB 239/063 TR 24052 10 of 12 4.A.4.c Packet Pg. 116 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 438-441-008 TORRES BRENDA O LOT 8 MB 239/063 TR 24052 438-441-009 RAMIREZ ERIK LOT 9 MB 239/063 TR 24052 438-441-010 CRUZ MONISHA LOT 10 MB 239/063 TR 24052 438-441-011 HUNTINGTON ROBERT HUNTINGTON MONICA LOT 11 MB 239/063 TR 24052 438-441-012 ZAVALA CARLOS ZAVALA NANCY LOT 12 MB 239/063 TR 24052 438-441-013 WEST KELLY LOT 13 MB 239/063 TR 24052 438-441-014 KIMBLE KENDRA LOT 14 MB 239/063 TR 24052 438-441-032 SEPTEMBER PROP LOT 32 MB 239/063 TR 24052 438-441-033 WEST JON N WEST MARY E LOT 33 MB 239/063 TR 24052 438-441-034 HUGGINS MICHAEL A HUGGINS BRENDA A LOT 34 MB 239/063 TR 24052 438-441-035 SINGH AMRIK KAUR HARJEET LOT 35 MB 239/063 TR 24052 438-441-036 VALENCIA MARIA J LOT 36 MB 239/063 TR 24052 438-441-037 CAMPOS JOSE A LOT 37 MB 239/063 TR 24052 438-441-038 CELIS DAVID R LOT 38 MB 239/063 TR 24052 438-441-057 MARIN JOSE M LOT 57 MB 239/063 TR 24052 438-441-058 FLORES OBDULIA FLORES SILVIA CARINA LOT 58 MB 239/063 TR 24052 438-441-059 LOPEZ ISAI LOT 59 MB 239/063 TR 24052 438-441-060 TOVAR LUIS M LOT 60 MB 239/063 TR 24052 438-441-061 GUTIERREZ ROBERT DUARTE GUTIERREZ CHRISTINA ANN LOT 61 MB 239/063 TR 24052 438-441-062 THORN JANIS R LOT 62 MB 239/063 TR 24052 438-441-063 LAPENA ALLAN LAPENA JANICE L LOT 63 MB 239/063 TR 24052 438-441-064 RODRIGUEZ LUIS A LOT 64 MB 239/063 TR 24052 438-441-065 ALCANTARA CAESAR ALCANTARA DIORELLA LOT 65 MB 239/063 TR 24052 438-441-068 BORJA NEFI BORJA LETICIA LORRAINE LOT 68 MB 239/063 TR 24052 438-441-072 HUBER LISA HUBER WILLIAM LOT 72 MB 239/063 TR 24052 438-441-075 SOUSA BRIAN SOUSA CHRISTINE B LOT 75 MB 239/063 TR 24052 438-441-079 WILLIAMS MICHAEL D LOT 79 MB 239/063 TR 24052 438-441-080 MANGELOV GEORGI N MANGELOV NADEZHDA LOT 80 MB 239/063 TR 24052 438-441-082 ALONSO PEDRO LOT 82 MB 239/063 TR 24052 438-442-001 SCHLOSSER DAVID F SCHLOSSER ELIZABETH J LOT 84 MB 239/063 TR 24052 438-442-002 LEYVA JOSE J LEYVA MARIA G LOT 85 MB 239/063 TR 24052 438-442-003 NAVES JESSICA LOT 86 MB 239/063 TR 24052 438-442-004 MCCULLOUGH JAMES L CHAVEZ MCCULLOUGH PATRICIA H LOT 87 MB 239/063 TR 24052 438-442-005 KASPER SCOTT KASPER LISA M LOT 88 MB 239/063 TR 24052 438-442-006 BELIKOFF MICHAEL G LOT 89 MB 239/063 TR 24052 438-442-007 HORTMAN NORMAN ALTON HORTMAN BARBARA LOT 90 MB 239/063 TR 24052 438-442-008 BAZA JUAN MILLAN MILLAN JEANETTE LOT 91 MB 239/063 TR 24052 438-442-009 VELASCO RAFAEL E VELASCO MARIA N LOT 92 MB 239/063 TR 24052 438-442-010 2018 1 IH BORROWER LOT 93 MB 239/063 TR 24052 438-442-011 M & F RENTALS LOT 94 MB 239/063 TR 24052 438-442-012 LOAIZA SUSANA LOT 95 MB 239/063 TR 24052 438-442-013 RICHEY AARON FIGUEROA BRIANA LOT 96 MB 239/063 TR 24052 438-442-014 CHAVEZ LAURA RENEE LOT 97 MB 239/063 TR 24052 438-442-015 BALLARD HOWARD EUGENE LOT 98 MB 239/063 TR 24052 438-442-016 MARQUEZ CHAVEZ MARITZA LOT 99 MB 239/063 TR 24052 438-442-017 SALGADO JOSE DANIEL LOT 100 MB 239/063 TR 24052 438-442-018 HAMILTON CARLOS BRIAN LOT 101 MB 239/063 TR 24052 438-442-019 TREESE THOMAS J TREESE PEGGY S LOT 102 MB 239/063 TR 24052 438-442-020 ROJAS EDUARDO ROJAS BLANCA LOT 103 MB 239/063 TR 24052 438-442-021 FAVELA JOSE M HERNANDEZ CARDENAS ARACELI LOT 104 MB 239/063 TR 24052 438-442-022 CRUZ LAURA LOT 105 MB 239/063 TR 24052 438-442-023 JIMENEZ FLOR ANGELICA GARCIA MARIA LOT 106 MB 239/063 TR 24052 438-442-024 DICORPO ANTHONY DICORPO JOY LOT 107 MB 239/063 TR 24052 438-442-025 MACHUCA JESSE LOT 108 MB 239/063 TR 24052 438-442-026 BAULE THOMAS FRIEDRICH LOT 109 MB 239/063 TR 24052 438-442-027 TAYLOR GARY TAYLOR VICKY LOT 110 MB 239/063 TR 24052 438-442-028 COBRA 28 NO 4 LOT 111 MB 239/063 TR 24052 438-442-029 AVALOS MARGARITA LOT 112 MB 239/063 TR 24052 438-442-030 ROGERS JOHN A ROGERS TERESA L LOT 113 MB 239/063 TR 24052 438-461-001 KUNDEV ROSA E KUNDEV BOGDAN .18 ACRES NET IN LOT 1 MB 350/030 TR 24054 AMEN 438-461-002 EVENT ADVERTISING INC .15 ACRES NET IN LOT 2 MB 350/030 TR 24054 AMEN 438-461-003 NELLUM HEARMINE .15 ACRES NET IN LOT 3 MB 350/030 TR 24054 AMEN 438-461-004 BISSELL MARK SCOTT BISSELL MARCIA MARIE .14 ACRES NET IN LOT 4 MB 350/030 TR 24054 AMEN 438-461-005 NEVAREZ ROBERTO ALVAREZ .15 ACRES NET IN LOT 5 MB 350/030 TR 24054 AMEN 438-461-006 WHITE ANTHONY B WHITE LEONIE P .15 ACRES NET IN LOT 6 MB 350/030 TR 24054 AMEN 11 of 12 4.A.4.c Packet Pg. 117 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Assessor's Parcel Number Owners Legal Description 438-461-007 RAMOS MIGUEL RAMOS MARQUEZ MARIA MARTA .15 ACRES NET IN LOT 7 MB 350/030 TR 24054 AMEN 438-461-008 ZUAZO GIOVANNI .19 ACRES NET IN LOT 8 MB 350/030 TR 24054 AMEN 438-462-001 SEPTEMBER PROP .17 ACRES NET IN LOT 57 MB 350/030 TR 24054 AMEN 438-462-002 RYAN ROBERT A .17 ACRES NET IN LOT 58 MB 350/030 TR 24054 AMEN 438-462-003 AGUILAR LUIS S .18 ACRES NET IN LOT 59 MB 350/030 TR 24054 AMEN 438-462-004 ORDONEZ FRANCISCO RODOLFO .21 ACRES NET IN LOT 60 MB 350/030 TR 24054 AMEN 438-462-005 GWARTNEY PHILIP DEAN .24 ACRES NET IN LOT 61 MB 350/030 TR 24054 AMEN 438-462-006 ADIGWE TERESA I .29 ACRES NET IN LOT 62 MB 350/030 TR 24054 AMEN 438-462-007 STROTHERS CHARLES .17 ACRES NET IN LOT 63 MB 350/030 TR 24054 AMEN 438-462-008 WALLACE RONALD R WALLACE DEBRA L .18 ACRES NET IN LOT 64 MB 350/030 TR 24054 AMEN 438-462-009 ALVARADO JIMMY R GUILLEN GUILLEN ARACELI .22 ACRES NET IN LOT 65 MB 350/030 TR 24054 AMEN 438-462-012 BULLARD JONATHAN D .14 ACRES NET IN LOT 68 MB 350/030 TR 24054 AMEN 438-462-014 RANDHAWA AJMER SINGH RANDHAWA RAJWINDER KAUR .16 ACRES NET IN LOT 70 MB 350/030 TR 24054 AMEN 438-462-015 CARROTHERS AVA M .16 ACRES NET IN LOT 71 MB 350/030 TR 24054 AMEN 438-462-017 FLORES MARTIN .15 ACRES NET IN LOT 73 MB 350/030 TR 24054 AMEN 438-462-018 BROWN DWAYNE E BROWN MARY J H .15 ACRES NET IN LOT 74 MB 350/030 TR 24054 AMEN 438-462-019 GONZALEZ MARIA E .16 ACRES NET IN LOT 75 MB 350/030 TR 24054 AMEN 438-462-020 GEIER PATRICK D GEIER DONNA M .16 ACRES NET IN LOT 76 MB 350/030 TR 24054 AMEN 438-462-021 HYPPOLITE MARIE A .16 ACRES NET IN LOT 77 MB 350/030 TR 24054 AMEN 438-463-010 GALLEGOS WENDY .14 ACRES NET IN LOT 124 MB 350/030 TR 24054 AMEN 438-463-011 CAMPOS JORGE OKODUWA BEVERLY .16 ACRES NET IN LOT 123 MB 350/030 TR 24054 AMEN 438-463-012 PADILLA FULVIA .17 ACRES NET IN LOT 122 MB 350/030 TR 24054 AMEN 438-463-020 HANLON ROBERT D HANLON JOANN .14 ACRES NET IN LOT 114 MB 350/030 TR 24054 AMEN 438-471-021 ESPARRA ROSA E .17 ACRES NET IN LOT 38 MB 350/030 TR 24054 AMEN 438-471-023 HAY ROBERT JAMES HAY ELBIRA .15 ACRES NET IN LOT 40 MB 350/030 TR 24054 AMEN 438-471-024 ODEN REGINALD .15 ACRES NET IN LOT 41 MB 350/030 TR 24054 AMEN 438-471-025 TDWT .15 ACRES NET IN LOT 42 MB 350/030 TR 24054 AMEN 438-471-026 AMJAD MOHAMMAD AMJAD YASMIN .15 ACRES NET IN LOT 43 MB 350/030 TR 24054 AMEN 438-471-027 MOEN DALE E MOEN MARGARET L .15 ACRES NET IN LOT 44 MB 350/030 TR 24054 AMEN 438-471-030 MARTINEZ MICHAEL E .14 ACRES NET IN LOT 47 MB 350/030 TR 24054 AMEN 438-472-014 HERNANDEZ MIGUEL HERNANDEZ ROSARIO .14 ACRES NET IN LOT 113 MB 350/030 TR 24054 AMEN 438-473-001 HICKS REBECCA L .20 ACRES NET IN LOT 50 MB 350/030 TR 24054 AMEN 438-473-002 WIGAL SHERYL A HICKS REBECCA LYNN .17 ACRES NET IN LOT 51 MB 350/030 TR 24054 AMEN 438-473-003 MARTINEZ JIMMY .17 ACRES NET IN LOT 52 MB 350/030 TR 24054 AMEN 438-473-004 BOZEMAN CHARLES LARRY BOZEMAN LINDA SUZETTE .16 ACRES NET IN LOT 53 MB 350/030 TR 24054 AMEN 438-473-005 BACA ANTONIO G NICHOLS SHANNA LEE .15 ACRES NET IN LOT 54 MB 350/030 TR 24054 AMEN 438-473-007 PRICE WILLIAM PRICE MARY R .20 ACRES NET IN LOT 56 MB 350/030 TR 24054 AMEN 439-301-034 CETINSKE JOSEPH GEORGE CETINSKE GEORGANNA LOT 34 MB 220/001 TR 24047-1 439-301-035 MARTIN GARY S MARTIN DEBRA R LOT 35 MB 220/001 TR 24047-1 439-301-036 WEHN MICHAEL R WEHN SHARAN LOT 36 MB 220/001 TR 24047-1 439-301-037 LUZ ROSEMARY DIAZ RAMIREZ ANTHONY D LOT 37 MB 220/001 TR 24047-1 439-301-038 RADEE WAYNE LOT 38 MB 220/001 TR 24047-1 439-301-039 RIOS MICHAEL A LOT 39 MB 220/001 TR 24047-1 439-301-040 SWERKES BERNARD J SWERKES CAROL J LOT 40 MB 220/001 TR 24047-1 439-301-041 RANCHO SAN JACINTO HOMEOWNERS ASSN LOT 41 MB 220/001 TR 24047-1 439-301-042 RANCHO SAN JACINTO HOMEOWNERS ASSN LOT 42 MB 220/001 TR 24047-1 439-301-043 OCONNELL KAREN L LOT 43 MB 220/001 TR 24047-1 439-301-044 BENTON JANICE KAY LOT 44 MB 220/001 TR 24047-1 439-301-045 FRENCH WILLIAM FRENCH VALERIE LOT 45 MB 220/001 TR 24047-1 439-301-046 NICOLES JACK E LOT 46 MB 220/001 TR 24047-1 439-301-047 DANIELS DAVID E LOT 47 MB 220/001 TR 24047-1 439-302-015 MARIKIAN DANNY M MARIKIAN MIRIAM E LOT 65 MB 220/001 TR 24047-1 439-303-055 GRAY RHETT GRAY DEBORAH LOT 150 MB 220/001 TR 24047-1 12 of 12 4.A.4.c Packet Pg. 118 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 11 LEVY AND COLLECTION SUMMARY The following page provides a summary of the levies and collections for the District. 4.A.4.c Packet Pg. 119 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Delinquency Summary Report City of San Jacinto As of: District Billed Amount Paid Amount Delinquent Amount Billed InstallmentsDue Date Delinquent Amount % Paid Installments Delinquent Installments Delinquent Installments % 01/31/2019 MAT CFD 2A 2002 8/1/2002 Billing: $476,497.92 $476,497.92 $0.00 0.00 76312/10/2002 763 0 0.00%% 476,497.92 476,497.92 0.00 0.00 7634/10/2003 763 0 0.00%% 0.00 1,526 1,526 0 0.00 %Subtotal:$952,995.84 $952,995.84 %$0.00 8/1/2003 Billing: $482,603.81 $482,603.81 $0.00 0.00 75412/10/2003 754 0 0.00%% 482,603.81 482,603.81 0.00 0.00 7544/10/2004 754 0 0.00%% 0.00 1,508 1,508 0 0.00 %Subtotal:$965,207.62 $965,207.62 %$0.00 8/1/2004 Billing: $479,733.51 $479,733.51 $0.00 0.00 74812/10/2004 748 0 0.00%% 479,733.51 479,733.51 0.00 0.00 7484/10/2005 748 0 0.00%% 0.00 1,496 1,496 0 0.00 %Subtotal:$959,467.02 $959,467.02 %$0.00 8/1/2005 Billing: $488,356.38 $488,356.38 $0.00 0.00 74712/10/2005 747 0 0.00%% 488,356.38 488,356.38 0.00 0.00 7474/10/2006 747 0 0.00%% 0.00 1,494 1,494 0 0.00 %Subtotal:$976,712.76 $976,712.76 %$0.00 8/1/2006 Billing: $497,640.25 $497,640.25 $0.00 0.00 74612/10/2006 746 0 0.00%% 497,640.25 497,640.25 0.00 0.00 7464/10/2007 746 0 0.00%% 0.00 1,492 1,492 0 0.00 %Subtotal:$995,280.50 $995,280.50 %$0.00 8/1/2007 Billing: $508,343.18 $507,739.59 $603.59 0.12 74612/10/2007 745 1 0.13%% 508,343.18 507,739.59 603.59 0.12 7464/10/2008 745 1 0.13%% 0.12 1,492 1,490 2 0.13 %Subtotal:$1,016,686.36 $1,015,479.18 %$1,207.18 8/1/2008 Billing: $532,705.28 $532,705.28 $0.00 0.00 74612/10/2008 746 0 0.00%% 532,705.28 532,055.17 650.11 0.12 7464/10/2009 745 1 0.13%% 0.06 1,492 1,491 1 0.07 %Subtotal:$1,065,410.56 $1,064,760.45 %$650.11 Page 1 of 2 1/31/2019 2:16:26PMCopyright ©1999-2003 NBS 4.A.4.c Packet Pg. 120 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Delinquency Summary Report City of San Jacinto As of: District Billed Amount Paid Amount Delinquent Amount Billed InstallmentsDue Date Delinquent Amount % Paid Installments Delinquent Installments Delinquent Installments % 01/31/2019 8/1/2009 Billing: $535,826.40 $534,418.82 $1,407.58 0.26 74612/10/2009 744 2 0.27%% 535,826.40 535,072.74 753.66 0.14 7464/10/2010 745 1 0.13%% 0.20 1,492 1,489 3 0.20 %Subtotal:$1,071,652.80 $1,069,491.56 %$2,161.24 8/1/2010 Billing: $538,815.44 $538,157.20 $658.24 0.12 74512/10/2010 744 1 0.13%% 538,815.44 538,157.20 658.24 0.12 7454/10/2011 744 1 0.13%% 0.12 1,490 1,488 2 0.13 %Subtotal:$1,077,630.88 $1,076,314.40 %$1,316.48 8/1/2011 Billing: $554,417.96 $554,417.96 $0.00 0.00 74612/10/2011 746 0 0.00%% 554,417.96 554,417.96 0.00 0.00 7464/10/2012 746 0 0.00%% 0.00 1,492 1,492 0 0.00 %Subtotal:$1,108,835.92 $1,108,835.92 %$0.00 8/1/2012 Billing: $560,988.34 $560,988.34 $0.00 0.00 74512/10/2012 745 0 0.00%% 560,988.34 559,973.05 1,015.29 0.18 7454/10/2013 744 1 0.13%% 0.09 1,490 1,489 1 0.07 %Subtotal:$1,121,976.68 $1,120,961.39 %$1,015.29 8/1/2013 Billing: $290,455.04 $289,932.18 $522.86 0.18 74612/10/2013 745 1 0.13%% 290,455.04 289,516.27 938.77 0.32 7464/10/2014 744 2 0.27%% 0.25 1,492 1,489 3 0.20 %Subtotal:$580,910.08 $579,448.45 %$1,461.63 %%0.071217,94417,9560.07$7,811.93$11,884,955.09$11,892,767.02MAT CFD 2A 2002 Total: $11,884,955.09 $7,811.93 0.07 %$11,892,767.02Agency Grand Total: Page 2 of 2 1/31/2019 2:16:26PMCopyright ©1999-2003 NBS 4.A.4.c Packet Pg. 121 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) CFD 2 District Closeout Analysis and Findings Report – City of San Jacinto January 2019 12 FINAL DEBT SERVICE SCHEDULE The following page shows the closing debt service schedule for the Refunding Bonds which shows the final debt service payment made on September 1, 2014. 4.A.4.c Packet Pg. 122 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) Payment Date Interest Rate Principal Interest Payment Total Annual Total Call Prem. City of San Jacinto Current Debt Service Schedule MAT CFD 2A 2002 - MATURED CFD No. 2A Series 2002 Balance Bonds Dated: Bonds Issued: $9,360,000.00 StatusCUSIP Paid$0.00$145,922.27$145,922.27$0.00$9,360,000.003.0000% 0.0000%03/01/2003 Paid912,206.02766,283.75186,283.75580,000.009,360,000.003.0000 0.0000 09/01/2003 797834AV0 Paid0.00177,583.75177,583.750.008,780,000.003.0000 0.0000 03/01/2004 Paid0.0050,000.000.0050,000.008,780,000.00Bond Call 0.0000 03/01/2004 Paid0.00751,586.25176,586.25575,000.008,730,000.003.0000 0.0000 09/01/2004 797834AW8 Paid1,089,170.00110,000.000.00110,000.008,155,000.00Bond Call 0.0000 09/01/2004 Paid0.00165,681.25165,681.250.008,045,000.003.0000 0.0000 03/01/2005 Paid0.0020,000.000.0020,000.008,045,000.00Bond Call 0.0000 03/01/2005 Paid950,900.00765,218.75165,218.75600,000.008,025,000.003.0000 0.0000 09/01/2005 797834AX6 Paid0.00156,218.75156,218.750.007,425,000.002.9000 0.0000 03/01/2006 Paid947,437.50791,218.75156,218.75635,000.007,425,000.002.9000 0.0000 09/01/2006 797834AY4 Paid0.00147,011.25147,011.250.006,790,000.003.2500 0.0000 03/01/2007 Paid969,022.50822,011.25147,011.25675,000.006,790,000.003.2500 0.0000 09/01/2007 797834AZ1 Paid0.00136,042.50136,042.500.006,115,000.003.6000 0.0000 03/01/2008 Paid987,085.00851,042.50136,042.50715,000.006,115,000.003.6000 0.0000 09/01/2008 797834BA5 Paid0.00123,172.50123,172.500.005,400,000.003.8500 0.0000 03/01/2009 Paid1,006,345.00883,172.50123,172.50760,000.005,400,000.003.8500 0.0000 09/01/2009 797834BB3 Paid0.00108,542.50108,542.500.004,640,000.004.1000 0.0000 03/01/2010 Paid1,022,085.00913,542.50108,542.50805,000.004,640,000.004.1000 0.0000 09/01/2010 797834BC1 Paid0.0092,040.0092,040.000.003,835,000.004.8000 0.0000 03/01/2011 Paid1,044,080.00952,040.0092,040.00860,000.003,835,000.004.8000 0.0000 09/01/2011 797834BE7 Paid0.0071,400.0071,400.000.002,975,000.004.8000 0.0000 03/01/2012 Paid1,067,800.00996,400.0071,400.00925,000.002,975,000.004.8000 0.0000 09/01/2012 797834BF4 Paid0.0049,200.0049,200.000.002,050,000.004.8000 0.0000 03/01/2013 Paid1,088,400.001,039,200.0049,200.00990,000.002,050,000.004.8000 0.0000 09/01/2013 797834BG2 Paid0.0025,440.0025,440.000.001,060,000.004.8000 0.0000 03/01/2014 Paid1,110,880.001,085,440.0025,440.001,060,000.001,060,000.004.8000 0.0000 09/01/2014 797834BD9 Grand Total: $12,195,411.02$12,195,411.02$2,835,411.02$9,360,000.00 Page 1 of 1 1/3/2019 10:42:02AMCopyright © 1999-2008 NBS 4.A.4.c Packet Pg. 123 Attachment: Closeout Analysis and Findings Report CFD No. 2 (Closeout of CFD No. 2) September 3, 2019 TO: City Council REQUESTED BY: Stuart McKibbin, City Engineer APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Parcel Map 37231-1 RECOMMENDATION: Staff recommends that the City Council approve final map for Parcel Map 37231-1, for Maple Lane Group, LLC. DISCUSSION: Parcel Map 37231-1 proposes to subdivide a portion of an underlying parcel into one parcel. The site, owned by Maple Lane Group, LLC, is located at the northeast corner of Seventh Street and Sanderson Avenue. Parcel Map 37231-1 is for financing purposes only and as such, no permits other than a recordation of the map is being requested for approval. To comply with the Conditions of Approval, the applicant has submitted an in-lieu fee of $2,800 to guarantee monumentation for the final map. The City Engineer has reviewed the final map, and recommends that the City Council approve the request. FISCAL IMPACT: The applicant paid the necessary fees and deposits to prepare the final map for recordation. There is no fiscal impact to the City of San Jacinto. ATTACHMENTS: Parcel Map 37231-1 - Engineer's Letter Parcel Map No. 37231-1 4.A.5 Packet Pg. 124 4.A.5.a Packet Pg. 125 Attachment: Parcel Map 37231-1 - Engineer's Letter (Parcel Map 37231-1) 4.A.5.b Packet Pg. 126 Attachment: Parcel Map No. 37231-1 (Parcel Map 37231-1) 4.A.5.b Packet Pg. 127 Attachment: Parcel Map No. 37231-1 (Parcel Map 37231-1) 4.A.5.b Packet Pg. 128 Attachment: Parcel Map No. 37231-1 (Parcel Map 37231-1) September 3, 2019 TO: City Council REQUESTED BY: Andy Ramirez, Public Works Superintendent APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris Removal RECOMMENDATION: Staff recommends that the City Council approve a one year Professional Services Agreement extension with Dave’s Hauling for the removal of trash and debris in the City right of way. DISCUSSION: City staff has been diligently working to improve the City’s right-of-way by clearing debris, weeds, and other trash, as well as performing a wide variety of street maintenance duties. The City Manager requested additional service levels directly related to clearing the right-of-way, and as such, staff performed a request for proposals in the spring of 2017. Dave’s Hauling was selected and contracted to perform the work. Staff has been impressed with the level of response and attention to detail from the contractor and is seeking an extension to the existing contract. During the past two years, Dave’s Hauling has provided an exceptional level of trash and debris abatement along several corridors of the City. The contractor has demonstrated to be a reliable and efficient service provider, especially during emergency events and varying weather conditions. Under direction of the Department of Water, Power and Public Works (DWPPW), Dave’s Hauling is contracted to remove trash, weeds, and other debris from City curbs, gutters, sidewalks, channels, and other related areas throughout the City. Notable areas include State Street, Esplanade Avenue, San Jacinto Avenue, Ramona Expressway, Ramona Boulevard, and others. In order to provide City oversight, Dave’s Hauling primarily adheres to working five hours per day, three days per week. FISCAL IMPACT: This first one year agreement extension is set at $6,000 per month with the option of two additional one-year renewals adjusted to, but not to exceed, the Consumer Price Index (CPI). Funds for this agreement were budgeted in the current year as Contract Services #010-4150- 410.34-05. ATTACHMENTS: Dave's Hauling PSA- Streets 4.A.6 Packet Pg. 129 (BB&K 2017) 99999.91660\29695046.1 -1- CITY OF SAN JACINTO PROFESSIONAL SERVICES AGREEMENT 1. PARTIES AND DATE. This Agreement is made and entered into this 3 day of October, 2017, by and between the City of San Jacinto, a municipal corporation, organized under the laws of the State of California, with its principal place of business at 595 South San Jacinto Avenue, San Jacinto, California 92583 ("City") and DAVE’S HAULING, a SOLE PROPRIETORSHIP, with its principal place of business at Dave’s Hauling; 977 Avenal Way Beaumont, CA 92223 ("Consultant"). City and Consultant are sometimes individually referred to herein as "Party" and collectively as "Parties." 2. RECITALS. 2.1 Consultant. Consultant desires to perform and assume responsibility for the provision of certain professional weed and trash removal and disposal services required by the City on the terms and conditions set forth in this Agreement. Consultant represents that it is experienced in providing professional weed and trash removal and disposal services to public clients. City desires to engage Consultant to render such professional weed and trash removal and disposal services ("Project") as set forth in this Agreement. 3. TERMS. 3.1 Scope of Services and Term. 3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional weed and trash removal and disposal services necessary ("Services"). The Services are more particularly described in Exhibit "A" attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations. 3.1.2 Term. The term of this Agreement shall be from October 3, 2017 to September 30, 2019 unless earlier terminated as provided herein. The City shall have the unilateral option, at its sole discretion, to renew this Agreement automatically for no more than three (3) additional one-year terms. Consultant shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines. 3.2 Responsibilities of Consultant. 3.2.1 Independent Contractor; Control and Payment of Subordinates. The Services shall be performed by Consultant or under its supervision. Consultant will determine the means, methods and details of performing the Services subject to the requirements of this Agreement. City retains Consultant on an independent contractor basis and not as an 4.A.6.a Packet Pg. 130 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -2- employee. Consultant retains the right to perform similar or different services for others during the term of this Agreement. Any additional personnel performing the Services under this Agreement on behalf of Consultant shall also not be employees of City and shall at all times be under Consultant's exclusive direction and control. Neither City, nor any of its officials, officers, directors, employees or agents shall have control over the conduct of Consultant or any of Consultant's officers, employees, or agents, except as set forth in this Agreement. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance. 3.2.2 Schedule of Services. Consultant shall perform the Services expeditiously, within the term of this Agreement, and in accordance with the Schedule of Services set forth in Exhibit "B" attached hereto and incorporated herein by reference. Consultant represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Consultant's conformance with the Schedule, City shall respond to Consultant's submittals in a timely manner. Upon request of City, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services. 3.2.3 Conformance to Applicable Requirements. All work prepared by Consultant shall be subject to the approval of City. 3.2.4 Substitution of Key Personnel. Consultant has represented to City that certain key personnel will perform and coordinate the Services under this Agreement. Should one or more of such personnel become unavailable, Consultant may substitute other personnel of at least equal competence upon written approval of City. In the event that City and Consultant cannot agree as to the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. As discussed below, any personnel who fail or refuse to perform the Services in a manner acceptable to the City, or who are determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property, shall be promptly removed from t he Project by the Consultant at the request of the City. The key personnel for performance of this Agreement are as follows: David Hynes, Owner. 3.2.5 City's Representative. The City hereby designates Robert Johnson, City Manager or his/her designee, to act as its representative in all matters pertaining to the administration and performance of this Agreement ("City's Representative"). City's Representative shall have the power to act on behalf of the City for review and approval of all products submitted by Consultant but not the authority to enlarge the Scope of Work or change the total compensation due to Consultant under this Agreement. The City Manager shall be authorized to act on City's behalf and to execute all necessary documents which enlarge the Scope of Work or change the Consultant's total compensation subject to the provisions contained in Section 3.3 of this Agreement. Consultant shall not accept direction or orders from any person other than the City Manager, City's Representative or his/her designee. 3.2.6 Consultant's Representative. Consultant hereby designates David Hynes, Owner or his/her designee, to act as its representative for the performance of this Agreement ("Consultant's Representative"). Consultant's Representative shall have full 4.A.6.a Packet Pg. 131 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -3- authority to represent and act on behalf of the Consultant for all purposes under this Agreement. The Consultant's Representative shall supervise and direct the Services, using his/her best skill and attention, and shall be responsible for all means, methods, techniques, sequences, and procedures and for the satisfactory coordination of all portions of the Services under this Agreement. 3.2.7 Coordination of Services. Consultant agrees to work closely with City staff in the performance of Services and shall be available to City's staff, consultants and other staff at all reasonable times. 3.2.8 Standard of Care; Performance of Employees. Consultant shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Consultant represents and maintains that it is skilled in the professional calling necessary to perform the Services. Consultant warrants that all employees and subconsultants shall have sufficient skill and experience to perform the Services assigned to them. Finally, Consultant represents that it, its employees and subconsultants have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, and that such licenses and approvals shall be maintained throughout the term of this Agreement. As provided for in the indemnification provisions of this Agreement, Consultant shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Consultant's failure to comply with the standard of care provided for herein. Any employee of the Consultant or its sub-consultants who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from the Project by the Consultant and shall not be re-employed to perform any of the Services or to work on the Project. 3.2.9 Laws and Regulations. Consultant shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Consultant shall be liable for all violations of such laws and regulations in connection with Services. If Consultant performs any work knowing it to be contrary to such laws, rules and regulations, Consultant shall be solely responsible for all costs arising therefrom. Consultant shall defend, indemnify and hold City, its officials, directors, officers, employees, agents, and volunteers free and harmless, pursuant to the indemnification provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations. 3.2.10 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subconsultant, employee or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. Consultant shall also comply with all relevant provisions of City's Minority Business Enterprise program, Affirmative Action Plan or other related programs or guidelines currently in effect or hereinafter enacted. 3.2.11 Air Quality. To the extent applicable, Consultant must fully comply with 4.A.6.a Packet Pg. 132 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -4- all applicable laws, rules and regulations in furnishing or using equipment and/or providing services, including, but not limited to, emissions limits and permitting requirements imposed by the South Coast Air Quality Management District (SCAQMD) and/or California Air Resources Board (CARB). Although the SCAQMD and CARB limits and requirements are more broad, Consultant shall specifically be aware of their application to "portable equipment", which definition is considered by SCAQMD and CARB to include any item of equipment with a fuel- powered engine. Consultant shall indemnify City against any fines or penalties imposed by SCAQMD, CARB, or any other governmental or regulatory agency for violations of applicab le laws, rules and/or regulations by Consultant, its sub-consultants, or others for whom Consultant is responsible under its indemnity obligations provided for in this Agreement. 3.2.12 Safety. Consultant shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services, the Consultant shall at all times be in compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions, where applicable, shall include, but shall not be limited to: (A) adequate life protection and lifesaving equipment and procedures; (B) instructions in accident prevention for all employees and subconsultants, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures. 3.2.13 Insurance. 3.2.13.1 Time for Compliance. Consultant shall not commence Services under this Agreement until it has provided evidence satisfactory to the City that it has secured all insurance required under this section. In addition, Consultant shall not allow any subconsultant to commence work on any subcontract until it has provided evidence satisfactory to the City that the subconsultant has secured all insurance required under this section. Failure to provide and maintain all required insurance shall be grounds for the City to terminate this Agreement for cause. 3.2.13.2 Minimum Requirements. Consultant shall, at its expense, procure and maintain for the duration of the Agreement insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Agreement by the Consultant, its agents, representatives, employees or subconsultants. Consultant shall also require all of its subconsultants to procure and maintain the same insurance for the duration of the Agreement. Such insurance shall meet at least the following minimum levels of coverage: (A) Minimum Scope of Insurance. Coverage shall be at least as broad as the latest version of the following: (1) General Liability: Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001); (2) Automobile Liability: Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto); and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation insurance as required by the State of California and Employer’s Liability Insurance. 4.A.6.a Packet Pg. 133 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -5- (B) Minimum Limits of Insurance. Consultant shall maintain limits no less than: (1) General Liability: $1,000,000 per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with general aggregate limit is used, including, but not limited to, form CG 2503, either the general aggregate limit shall apply separately to this Agreement/location or the general aggregate limit shall be twice the required occurrence limit; (2) Automobile Liability: $1,000,000 per accident for bodily injury and property damage; and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation limits as required by the Labor Code of the State of California. Employer’s Liability limits of $1,000,000 per accident for bodily injury or disease. 3.2.13.3 Professional Liability. SECTION DELETED 3.2.13.4 Pollution Liability. SECTION DELETED 3.2.13.5 Insurance Endorsements. The insurance policies shall contain the following provisions, or Consultant shall provide endorsements on forms supplied or approved by the City to add the following provisions to the insurance policies: (A) General Liability. The general liability policy shall be endorsed to state that: (1) the City, its directors, officials, officers, employees, agents and volunteers shall be covered as additional insured with respect to the Work or operations performed by or on behalf of the Consultant, including materials, parts or equipment furnished in connection with such work; and (2) the insurance coverage shall be primary insurance as respects the City, its directors, officials, officers, employees, agents and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of the Consultant’s scheduled underlying coverage. Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents and volunteers shall be excess of the Consultant’s insurance and shall not be called upon to contribute with it in any way. (B) Automobile Liability. The automobile liability policy shall be endorsed to state that: (1) the City, its directors, officials, officers, employees, agents and volunteers shall be covered as additional insureds with respect to the ownership, operation, maintenance, use, loading or unloading of any auto owned, leased, hired or borrowed by the Consultant or for which the Consultant is responsible; and (2) the insurance coverage shall be primary insurance as respects the City, its directors, officials, officers, employees, agents and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of the Consultant’s scheduled underlying coverage. Any insurance or self -insurance maintained by the City, its directors, officials, officers, employees, agents and volunteers shall be excess of the Consultant’s insurance and shall not be called upon to contribute with it in any way. (C) Workers’ Compensation and Employers Liability Coverage. The insurer shall agree to waive all rights of subrogation against the City, its directors, officials, officers, employees, agents and volunteers for losses paid under the terms of the insurance policy which arise from work performed by the Consultant. (D) All Coverages. Each insurance policy required by this Agreement shall be endorsed to state that: (A) coverage shall not be suspended, voided, reduced or canceled except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City; and (B) any failure to comply with reporting or 4.A.6.a Packet Pg. 134 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -6- other provisions of the policies, including breaches of warranties, shall not affect coverage provided to the City, its directors, officials, officers, employees, agents and volunteers. 3.2.13.6 Separation of Insureds; No Special Limitations. All insurance required by this Section shall contain standard separation of insureds provisions. In addition, such insurance shall not contain any special limitations on the scope of protection afforded to the City, its directors, officials, officers, employees, agents and volunteers. 3.2.13.7 Deductibles and Self-Insurance Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. Consultant shall guarantee that, at the option of the City, either: (1) the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its directors, officials, officers, employees, agents and volunteers; or (2) the Consultant shall procure a bond guaranteeing payment of losses and related investigation costs, claims and administrative and defense expenses. 3.2.13.8 Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best’s rating no less than A:VIII, licensed to do business in California, and satisfactory to the City. 3.2.13.9 Verification of Coverage. Consultant shall furnish City with original certificates of insurance and endorsements effecting coverage required by this Agreement on forms satisfactory to the City. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf, and shall be on forms provided by the City if requested. All certificates and endorsements must be received and approved by the City before work commences. The City reserves the right to require complete, certified copies of all required insurance policies, at any time. 3.2.13.10 Reporting of Claims. Consultant shall report to the City, in addition to Consultant’s insurer, any and all insurance claims submitted by Consultant in connection with the Services under this Agreement. 3.2.14 Water Quality Management and Compliance. 3.2.14.1 Storm Water Management. Storm, surface, nuisance, or other waters may be encountered at various times during the Services. Consultant hereby acknowledges that it has investigated the risk arising from such waters, and assumes any and all risks and liabilities arising therefrom. 3.2.14.2 Compliance with Water Quality Laws, Ordinances and Regulations. Consultant shall keep itself and all subcontractors, staff, and employees fully informed of and in compliance with all local, state and federal laws, rules and regulations that may impact, or be implicated by the performance of the Services including, without limitation, all applicable provisions of the City’s ordinances regulating water quality and storm water; the Federal Water Pollution Control Act (33 U.S.C. § 1251, et seq.); the California Porter-Cologne Water Quality Control Act (Water Code § 13000 et seq.); and any and all regulations, policies, or permits issued pursuant to any such authority. Consultant must additionally comply with the lawful requirements of the City, and any other municipality, drainage district, or other local 4.A.6.a Packet Pg. 135 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -7- agency with jurisdiction over the location where the Services are to be conducted, regulating water quality and storm water discharges. 3.2.14.3 Standard of Care. Consultant warrants that all employees and subcontractors shall have sufficient skill and experience to perform the work assigned to them without impacting water quality in violation of the laws, regulations and policies described in Section 3.2.12.2 of this Agreement. Consultant further warrants that it, its employees and subcontractors have or will receive adequate training, as determined by the City, regarding these requirements as they may relate to the Services. 3.2.14.4 Liability for Non-compliance. (A) Indemnity: Failure to comply with laws, regulations, and ordinances listed in Section 3.2.14.2 of this Agreement is a violation of federal and state law. Notwithstanding any other indemnity contained in this Agreement, Consultant agrees to indemnify and hold harmless the City, its officials, officers, agents, employees and authorized volunteers from and against any and all claims, demands, losses or liabilities of any kind or nature which the City, its officials, officers, agents, employees and authorized volunteers may sustain or incur for noncompliance with the laws, regulations, and ordinances listed above, arising out of or in connection with the Services, except for liability resulting from the sole established negligence, willful misconduct or active negligence of the City, its officials, officers, agents, employees or authorized volunteers. (B) Defense: City reserves the right to defend any enforcement action or civil action brought against the City for Consultant’s failure to comply with any applicable water quality law, regulation, or policy. Consultant hereby agrees to be bound by, and to reimburse the City for the costs associated with, any settlement reached between the City and the relevant enforcement entity. (C) Damages: City may seek damages from Consultant for delay in completing the Services caused by Consultant’s failure to comply with the laws, regulations and policies described in Section 3.2.12.2 of this Agreement, or any other relevant water quality law, regulation, or policy. 3.3 Fees and Payments. 3.3.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit "C" attached hereto and incorporated herein by reference. The total compensation shall not exceed Six Thousand ($6,000) per month without written approval of the City Council or City Manager as applicable. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement. 3.3.2 Payment of Compensation. Consultant shall submit to City a monthly invoice which indicates work completed and hours of Services rendered by Consultant. The invoice shall describe the amount of Services provided since the initial commencement da te, or since the start of the subsequent billing periods, as appropriate, through the date of the invoice. City shall, within 30 days of receiving such invoice, review the invoice and pay all non-disputed and approved charges thereon. If the City disputes any of Consultant's fees, the City shall give written notice to Consultant within thirty (30) days of receipt of an invoice of any disputed fees 4.A.6.a Packet Pg. 136 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -8- set forth therein. 3.3.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any expenses unless authorized in writing by City, or included in Exhibit "C" of this Agreement. 3.3.4 Extra Work. At any time during the term of this Agreement, City may request that Consultant perform Extra Work. As used herein, "Extra Work" means any work which is determined by City to be necessary for the proper completion of the Project, but which the Parties did not reasonably anticipate would be necessary at the execution of this Agreement. Consultant shall not perform, nor be compensated for, Extra Work without written authorization from the City. 3.3.5 Rate Increases. In the event that this Agreement is renewed pursuant to Section 3.1.2, the rate set forth in Exhibit “C” may be adjusted each year at the time of renewal as set forth in Exhibit “C.” 3.4 Labor Code Requirements. 3.4.1 Prevailing Wages. Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on "public works" and "maintenance" projects. Since the Services are being performed as part of an applicable "public works" or "maintenance" project, as defined by the Prevailing Wage Laws, and since the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. City shall provide Consultant with a copy of the prevailing rates of per diem wages in effect at the commencement of this Agreement. Consultant shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the Services available to interested parties upon request, and shall post copies at the Consultant's principal place of business and at the project site. It is the intent of the parties to effectuate the requirements of sections 1771, 1774, 1775, 1776, 1777.5, 1813, and 1815 of the Labor Code within this Agreement, and Consultant shall therefore comply with such Labor Code sections to the fullest extent required by law. Consultant shall defend, indemnify and hold the City, its officials, officers, employees, agents, and volunteers free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. 3.4.2 Registration. If the Services are being performed as part of an applicable “public works” or “maintenance” project, in addition to the foregoing, then pursuant to Labor Code sections 1725.5 and 1771.1, the Consultant and all subconsultants must be registered with the Department of Industrial Relations (“DIR”). Consultant shall maintain registration for the duration of the project and require the same of any subconsultants. This project may also be subject to compliance monitoring and enforcement by the DIR. It shall be Contractor’s sole responsibility to comply with all applicable registration and labor compliance requirements, including the submission of payroll records directly to the DIR. 3.4.3 Labor Certification. By its signature hereunder, Consultant certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Worker's Compensation or to undertake self - insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services. 4.A.6.a Packet Pg. 137 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -9- 3.5 Accounting Records. 3.5.1 Maintenance and Inspection. Consultant shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Consultant shall allow a representative of City during normal business hours to examine, audit, and make transcripts or copies of such record s and any other documents created pursuant to this Agreement. Consultant shall allow inspection of all work, data, documents, proceedings, and activities related to the Agreement for a period of three (3) years from the date of final payment under this Agreement. 3.6 General Provisions. 3.6.1 Termination of Agreement. 3.6.1.1 Grounds for Termination. City may, by written notice to Consultant, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Consultant of such termination, and specifying the effective date thereof, at least seven (7) days before the effective date of such termination. Upon termination, Consultant shall be compensated only for those services which have been adequately rendered to City, and Consultant shall be entitled to no further compensation. Consultant may not terminate this Agreement except for cause. 3.6.1.2 Effect of Termination. If this Agreement is terminated as provided herein, City may require Consultant to provide all finished or unfinished Docum ents and Data and other information of any kind prepared by Consultant in connection with the performance of Services under this Agreement. Consultant shall be required to provide such document and other information within fifteen (15) days of the request. 3.6.1.3 Additional Services. In the event this Agreement is terminated in whole or in part as provided herein, City may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated. 3.6.2 Delivery of Notices. All notices permitted or required under this Agreement shall be given to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose: Consultant: Dave’s Hauling 1665 Hibiscus Court Beaumont, CA 92223 ATTN: David Hynes, Owner City: City of San Jacinto 595 S. San Jacinto Avenue San Jacinto, CA 92583 ATTN: Robert Johnson, City Manager Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service. 4.A.6.a Packet Pg. 138 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -10- 3.6.3 Ownership of Materials and Confidentiality. 3.6.3.1 Documents & Data; Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications, studies, drawings, estimates, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings or data magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by Consultant under this Agreement ("Documents & Data"). All Documents & Data shall be and remain the property of City, and shall not be used in whole or in substantial part by Consultant on other projects without the City’s express written permission. Within thirty (30) days following the completion, suspension, abandonment or termination of this Agreement, Consultant shall provide to City reproducible copies of all Documents & Data, in a form and amount required by City. City reserves the right to select the method of document reproduction and to establish where the reproduction will be accomplished. The reproduction expense shall be borne by City at the actual cost of duplication. In the event of a dispute regarding the amount of compensation to which the Consultant is entitled under the termination provisions of this Agreement, Consultant shall provide all Documents & Data to City upon payment of the undisputed amount. Consultant shall have no right to retain or fail to provide to City any such documents pending resolution of the dispute. In addition, Consultant shall retain copies of all Documents & Data on file for a minimum of fifteen (15) years following completion of the Project, and shall make copies available to City upon the payment of actual reasonable duplication costs. Before destroying the Documents & Data following this retention period, Consultant shall make a reasonable effort to notify City and provide City with the opportunity to obtain the documents. 3.6.3.2 Subconsultants. Consultant shall require all subconsultants to agree in writing that City is granted a non-exclusive and perpetual license for any Documents & Data the subconsultant prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents & Data. Consultant makes no such representation and warranty in regard to Documents & Data which were prepared by design professionals other than Consultant or its subconsultants, or those provided to Consultant by the City. 3.6.3.3 Right to Use. City shall not be limited in any way in its use or reuse of the Documents and Data or any part of them at any time for purposes of this Project or another project, provided that any such use not within the purposes intended by this Agreement or on a project other than this Project without employing the services of Consultant shall be at City’s sole risk. If City uses or reuses the Documents & Data on any project other than this Project, it shall remove the Consultant’s seal from the Documents & Data and indemnify and hold harmless Consultant and its officers, directors, agents and employees from claims arising out of the negligent use or re-use of the Documents & Data on such other project. Consultant shall be responsible and liable for its Documents & Data, pursuant to the terms of this Agreement, only with respect to the condition of the Documents & Data at the time they are provided to the City upon completion, suspension, abandonment or termination. Consultant shall not be responsible or liable for any revisions to the Documents & Data made by any party other than Consultant, a party for whom the Consultant is legally responsible or liable, or anyone approved by the Consultant. 4.A.6.a Packet Pg. 139 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -11- 3.6.3.4 Indemnification. Consultant shall defend, indemnify and hold the City, its directors, officials, officers, employees, volunteers and agents free and harmless, pursuant to the indemnification provisions of this Agreement, for any alleged infringement of any patent, copyright, trade secret, trade name, trademark, or any other proprietary right of any person or entity in consequence of the use on the Project by City of the Documents & Data, including any method, process, product, or concept specified or depicted. 3.6.3.5 Confidentiality. All ideas, memoranda, specifications, plans, procedures, drawings, descriptions, computer program data, input record data, written information, and other Documents & Data either created by or provided to Consultant in connection with the performance of this Agreement shall be held confidential by Consultant. Such materials shall not, without the prior written consent of City, be used by Consultant for any purposes other than the performance of the Services. Nor shall such materials be disclosed to any person or entity not connected with the performance of the Services or the Project. Nothing furnished to Consultant which is otherwise known to Consultant or is generally known, or has become known, to the related industry shall be deemed confidential. Consultant shall not use City's name or insignia, photographs of the Project, or any publicity pertaining to the Services or the Project in any magazine, trade paper, newspaper, television or radio production or other similar medium without the prior written consent of City. 3.6.3.6 Confidential Information. The City shall refrain from releasing Consultant’s proprietary information ("Proprietary Information") unless the City's legal counsel determines that the release of the Proprietary Information is required by the California Public Records Act or other applicable state or federal law, or order of a court of competent jurisdiction, in which case the City shall notify Consultant of its intention to release Proprietary Information. Consultant shall have five (5) working days after receipt of the Release Notice to give City written notice of Consultant's objection to the City's release of Proprietary Information. Consultant shall indemnify, defend and hold harmless the City, and its officers, directors, employees, and agents from and against all liability, loss, cost or expense (including attorney’s fees) arising out of a legal action brought to compel the release of Proprietary Information. City shall not release the Proprietary Information after receipt of the Objection Notice unless either: (1) Consultant fails to fully indemnify, defend (with City's choice of legal counsel), and hold City harmless from any legal action brought to compel such release; and/or (2) a final and non - appealable order by a court of competent jurisdiction requires that City release such information. 3.6.4 Cooperation; Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary, appropriate or convenient to attain the purposes of this Agreement. 3.6.5 Attorney's Fees. If either party commences an action against the other party, either legal, administrative or otherwise, arising out of or in connection with this Agreement, the prevailing party in such litigation shall be entitled to have and recover from the losing party reasonable attorney's fees and all other costs of such action. 3.6.6 Indemnification. 3.6.6.1 Scope of Indemnity. To the fullest extent permitted by law, Consultant shall defend, indemnify and hold the City, its directors, officials, officers, employees, volunteers and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or 4.A.6.a Packet Pg. 140 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -12- persons, including wrongful death, in any manner arising out of, pertaining to, or incident to any alleged acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Consultant's Services, the Project or this Agreement, including without limitation the payment of all consequential damages, expert witness fees and attorney’s fees and other related costs and expenses. Notwithstanding the foregoing, to the extent Consultant's Services are subject to Civil Code Section 2782.8, the above indemnity shall be limited, to the extent required by Civil Code Section 2782.8, to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant. 3.6.6.2 Additional Indemnity Obligations. To the fullest extent permitted by law, Consultant shall defend, with counsel of City’s choosing and at Consultant’s own cost, expense and risk, any and all claims, suits, actions or other proceedings of every kind covered by Section 3.6.6.1 that may be brought or instituted against City or its directors, officials, officers, employees, volunteers and agents. Consultant shall pay and satisfy any judgment, award or decree that may be rendered against City or its directors, officials, officers, employees, volunteers and agents as part of any such claim, suit, action or other proceeding. Consultant shall also reimburse City for the cost of any settlement paid by City or its directors, officials, officers, employees, agents or volunteers as part of any such claim, suit, action or other proceeding. Such reimbursement shall include payment for City's attorney's fees and costs, including expert witness fees. Consultant shall reimburse City and its directors, officials, officers, employees, agents, and/or volunteers, for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the City, its directors, officials officers, employees, agents, or volunteers. 3.6.7 Entire Agreement. This Agreement contains the entire Agreement of the parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This Agreement may only be modified by a writing signed by both parties. 3.6.8 Governing Law. This Agreement shall be governed by the laws of the State of California. Venue shall be in Riverside County. In addition to any and all contract requirements pertaining to notices of and requests for compensation or payment for extra work, disputed work, claims and/or changed conditions, Consultant must comply with the claim procedures set forth in Government Code sections 900 et seq. prior to filing any lawsuit against the City. Such Government Code claims and any subsequent lawsuit based upon the Government Code claims shall be limited to those matters that remain unresolved after all procedures pertaining to extra work, disputed work, claims, and/or changed conditions have been followed by Consultant. If no such Government Code claim is submitted, or if any prerequisite contractual requirements are not otherwise satisfied as specified herein, Consultant shall be barred from bringing and maintaining a valid lawsuit against the City. 3.6.9 Time of Essence. Time is of the essence for each and every provision of this Agreement. 3.6.10 City's Right to Employ Other Consultants. City reserves right to employ other consultants in connection with this Project. 4.A.6.a Packet Pg. 141 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -13- 3.6.11 Successors and Assigns. This Agreement shall be binding on the successors and assigns of the parties. 3.6.12 Assignment or Transfer. Consultant shall not assign, hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest herein without the prior written consent of the City. Any attempt to do so shall be null and void, and any assignees, hypothecates or transferees shall acquire no right or interest by reason of such attempted assignment, hypothecation or transfer. 3.6.13 Construction; References; Captions. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days or period for performance shall be deemed calendar days and not work days. All references to Consultant include all personnel, employees, agents, and subconsultants of Consultant, except as otherwise specified in this Agreement. All references to City include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement. 3.6.14 Amendment; Modification. No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties. 3.6.15 Waiver. No waiver of any default shall constitute a waiver of any other default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel, or otherwise. 3.6.16 No Third-Party Beneficiaries. There are no intended third party beneficiaries of any right or obligation assumed by the Parties. 3.6.17 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect. 3.6.18 Prohibited Interests. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom. 3.6.19 Authority to Enter Agreement. Consultant has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and bind each respective Party. 4.A.6.a Packet Pg. 142 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -14- 3.6.20 Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original. 3.7 Subcontracting. 3.7.1 Prior Approval Required. Consultant shall not subcontract any portion of the work required by this Agreement, except as expressly stated herein, without prior written approval of City. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. [SIGNATURES ON NEXT PAGE] 4.A.6.a Packet Pg. 143 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 -15- SIGNATURE PAGE TO PROFESSIONAL SERVICES AGREEMENT BY AND BETWEEN THE CITY OF SAN JACINTO AND DAVE’S HAULING CITY OF SAN JACINTO DAVE’S HAULING SOLE PROPRIETORSHIP By: ____________________________ By: ______________________________ Robert Johnson David Hynes City Manager Owner Attest: City Clerk Approved as to Form: ______________________________ Best Best & Krieger LLP City Attorney 4.A.6.a Packet Pg. 144 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 Exhibit “A”-1 EXHIBIT "A" SCOPE OF SERVICES The consultant shall for a period not to exceed five hours per day, remove non-hazardous trash, debris and weeds from the curb, gutter and sidewalks as stated on Exhibit “B” throughout the Term of the contract, or as directed by Public Works. 4.A.6.a Packet Pg. 145 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 Exhibit “B”-1 EXHIBIT "B" SCHEDULE OF SERVICES On Tuesday, Wednesday and Thursday, for a period not to exceed five hours per day, remove trash, debris and weeds from the curb, gutter and sidewalks. Scheduling of such services shall be at the discretion of the consultant with the approval of Public Works. 4.A.6.a Packet Pg. 146 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris (BB&K 2017) 99999.91660\29695046.1 Exhibit “C”-1 EXHIBIT "C" COMPENSATION Not to exceed $6,000 per month In the event that this Agreement is renewed pursuant to Section 3.1.2, the rates set forth above may be increased or reduced each year at the time of renewal, but any increase shall not exceed the Consumer Price Index, All Urban Consumers, Los Angeles-Riverside-Orange Counties. 4.A.6.a Packet Pg. 147 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris 99999.91660\29695046.1 4.A.6.a Packet Pg. 148 Attachment: Dave's Hauling PSA- Streets (Dave’s Hauling Professional Services Agreement Extension for Right of Way Trash and Debris September 3, 2019 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Long-Term Renewable Energy Contract with 3 Phases Renewables Inc. RECOMMENDATION: Staff recommends that the City Council Approve California Choice Energy Authority entering into a long-term renewable energy contract with 3 Phases Renewables Inc. on behalf of San Jacinto Power. BACKGROUND: In October 2015, the State of California enacted SB 350, also known as The Clean Ener gy and Pollution Reduction Act of 2015 (the Act). The Act established new clean energy, clean air, and greenhouse gas reduction goals for the state. Specifically, the Act requires that all load serving entities, including Community Choice Aggregators (CCAs) enter into long-term renewable energy contracts with energy delivery to begin by the 2021 – 2024 compliance period (Compliance Period 4). In order to meet this requirement, California Choice Energy Authority (CalChoice), on behalf of San Jacinto Power (SJP) and its other member agencies, issued a Request for Proposals for Renewable Energy Projects in December 2018. CalChoice received over 100 proposals. CalChoice held a workshop with SJP and other member agencies to review and short-list proposals based on cost, location, and portfolio diversity. Several wind, solar, biowaste, and small hydro-electric projects were short-listed. CalChoice, and its legal and technical team, spent several months negotiating and finalizing commercial and contract terms on behalf its member agencies with several counterparties and continues to do so. CalChoice, on behalf of its member agencies, will be contracting with 3 Phases Renewables Inc. (3 Phases) for approximately 7 MW of output, 10% of which is for SJP. The project is a biogas facility located in Carson, California. As a condition of the contract, 3 Phases recognizes and accepts the secured deposit account in the name of SJP at River City Bank as credit and collateral, and no other security or credit backing by the City will be required. The contract volume will fulfill approximately 10% of SJP’s long-term requirements for Compliance Period 4 as mandated by the Act. As such, staff will be returning in upcoming months with additional contract approval requests. FISCAL IMPACT: 5.1 Packet Pg. 149 $16,500 annually for 10 years beginning in fiscal year 2021. Sufficient revenues will be generated to cover operating expenses, including power procurement, and to fund reserves to provide financial and rate stability to the program. ATTACHMENTS: Long-Term Renewable Energy Contract - 3 Phases - 09-11-19 - Redacted 5.1 Packet Pg. 150 Proposed Execution Version 1 CONFIRMATION LONG-TERM CONTRACT FOR PCC3 RECS THIS CONFIRMATION FOR LONG-TERM CONTRACT FOR PCC3 RECS (this “Confirmation”) is entered into this __ day of September, 2019 (“Effective Date”), by and between California Choice Energy Authority, a California joint powers authority, on behalf of City of San Jacinto, a municipal corporation organized and operating under the laws of the State of California, d/b/a San Jacinto Power (“CalChoice” or “Buyer”) and 3 Phases Renewables Inc. (“3 Phases” or “Seller”), each referred to herein individually as a “Party” and collectively as the “Parties”, regarding the purchase and sale of the Product (as defined below) under the terms and conditions herein. Capitalized terms used in this Confirmation and not defined herein have the meaning assigned thereto in the Master Agreement or Schedule R (each as defined below). The Master Agreement and this Confirmation shall be collectively referred to herein as the “Agreement.” WHEREAS, Buyer is subject to Section 399.13(b) of the California Public Utilities Code, which requires all California load-serving entities (LSEs) to meet sixty-five (65%) of their California Renewables Portfolio Standard (RPS) obligations with supply contracts of ten years or longer; and WHEREAS, Seller has procured a portfolio of renewable energy supplies, including RECs under one or more long-term power purchase agreement(s) (PPAs); NOW, THEREFORE, in consideration of the mutual covenants and agreements in this Confirmation and for other good and valuable consideration, the sufficiency of which is hereby acknowledged, and intending to be legally bound hereby, the Parties agree as follows: Master Agreement: This Confirmation shall be governed by the terms and conditions of the Master Power Purchase and Sale Agreement dated February 8, 2018 (the “Master Agreement”) between Seller and CalChoice, and constitutes part of and is subject to the terms and provisions of such Master Agreement. This Confirmation also incorporates Schedule R of the WSPP Agreement, dated June 21, 2018 (“Schedule R”). References herein to sections in Schedule R shall appear, for example, as “Section R-2.3.4”. References in Schedule R to “Renewable Energy Facility” shall be interpreted as references to a Project (as defined below in this Confirmation). In the event of a conflict between the provisions of the foregoing documents, (a) the Confirmation shall govern the Master Agreement and Schedule R and (b) the Master Agreement shall govern Schedule R. This Confirmation, the Master Agreement, and Schedule R, including any appendices, exhibits or amendments thereto, shall collectively be referred to as the “Agreement.” Product: As used herein, “Product” shall mean Portfolio Content Category 3 (“PCC 3”) - Firm RECs consisting of RECs generated by the Project under the Applicable Program that qualify as a Firm REC as described in Section R-2.3.1 of Schedule R. Environmental Attributes: The Environmental Attributes conveyed under this Confirmation as part of the Product are All Attributes, including all Environmental Attributes required under the Applicable Program (as defined in the Definitions section hereof). Project: As used herein “Project” shall mean a facility that qualifies as an ERR (as defined in Special Provision (A)(1) below) and otherwise meets the requirements of the Confirmation. 5.1.a Packet Pg. 151 Attachment: Long-Term Renewable Energy Contract - 3 Phases - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with 3 Phases Proposed Execution Version 2 Seller may source the Product to meet the Contract Quantity from any Project(s) listed in Exhibit A (the “Original Project”). Seller may add to Exhibit A additional facilities meeting the requirements of a Project hereunder from time to time with prior written notice to Buyer. Delivery Term: Commencing on January 1, 2021 and continuing through December 31, 2030 and continuing through the completion of the payment of amounts due pursuant to this Confirmation and the transfer of all RECs to Buyer through WREGIS. Contract Quantity: Seller shall deliver to Buyer an annual quantity (“Annual Quantity”) of the Product for each year of the Delivery Term, as set forth in Exhibit B. Contract Price: The price for each MWh of Product delivered to Buyer (the “Contract Price”) shall be per MWh (i.e., per REC) of Product conveyed to Buyer in accordance with the terms of this Confirmation. REC Transfer: During the Delivery Term, Seller shall transfer the RECs to Buyer’s WREGIS account (Buyer’s WREGIS Account Holder Name: San Jacinto Power). Invoicing and Payment: During the Delivery Term, approximately once per quarter, Seller will invoice Buyer for an amount equal to the product of (a) the Contract Price and (b) the portion of the Contract Quantity delivered to Buyer, as evidenced by quantity of WREGIS Certificates transferred to Buyer’s WREGIS account by Seller. Buyer shall make payment to Seller by wire transfer or ACH payment to the bank account provided on each monthly invoice. Buyer shall pay undisputed invoice amounts on or before the twenty-third (23rd) day of the month in which the invoice was received, provided that such invoice was received by the fifteenth (15th) day of the month, otherwise the invoice will be paid on the next month’s monthly distribution date under the Security Documents (i.e., the 23rd of the month). If such due date falls on a weekend or legal holiday, such due date shall be the next Business Day. Supporting Data: Because the Product is being sold by Seller to Buyer to facilitate Buyer’s compliance with the California Renewables Portfolio Standard, including the requirements of Section 399.13(b) of the California Public Utilities Code and CPUC Decision D.17-06-026, Seller will use reasonable efforts to assist Buyer, if necessary, in timely providing required data and/or documentation, as requested by jurisdictional regulatory authorities, to support Buyer’s compliance. Change in Law Provisions: The REC Transaction under this Confirmation is Regulatorily Continuing as defined in Section R-5.2.2(b) of Schedule R. In the event of a Change in Law in the designated Applicable Program Seller shall make commercially reasonable efforts to obtain compliance with such Change in Law, provided that Seller shall not be required to spend more than $10,000.00 during the Delivery Term in Seller’s efforts to obtain such compliance. Seller shall keep Buyer reasonably informed of its efforts to obtain compliance. If despite such efforts to obtain compliance, including expenditure by Seller of the amount specified in the preceding sentence, Seller cannot obtain compliance, the Parties shall work in good faith to try and revise this Confirmation so that this Confirmation complies with the requirements of such Change in Law. In the event the Parties cannot reach agreement on any such amendments to this Confirmation after sixty (60) days of commencement of discussions regarding such Change in Law (“Negotiation Period”), then either Party may terminate this 5.1.a Packet Pg. 152 Attachment: Long-Term Renewable Energy Contract - 3 Phases - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with 3 Phases Proposed Execution Version 3 Confirmation within thirty (30) days after the Negotiation Period upon written notice to the other Party, which shall be effective the next Business Day after such notice is received, and any such termination shall be without further liability to either Party, subject to payment of any amounts owing between the Parties prior to such termination. Compliance With RPS: Seller represents and warrants to Buyer that the purchase and sale of Product pursuant to this Confirmation is a resale and that such resale meets the following additional requirements as of the Effective Date and throughout the Delivery Term: (i) The Product consists of unbundled Renewable Energy Credits originally associated with generation eligible under the California Renewables Portfolio Standard; or (ii) The Product consists of RECs eligible under the California Renewables Portfolio Standard. SPECIAL PROVISIONS: A. Non-Modifiable Standard Terms and Conditions (1) Eligibility: Seller, and, if applicable, its successors, represents and warrants that throughout the Delivery Term of this Agreement that: (i) the Project qualifies and is certified by the CEC as an Eligible Renewable Energy Resource (“ERR”) as such term is defined in Public Utilities Code Section 399.12 or Section 399.16; and (ii) the Project’s output delivered to Buyer qualifies under the requirements of the California Renewables Portfolio Standard. To the extent a change in law occurs after execution of this Agreement that causes this representation and warranty to be materially false or misleading, it shall not be an Event of Default if Seller has used commercially reasonable efforts to comply with such change in law. [STC 6, Non-Modifiable. (Source: D.07-11-025, Attachment A.) D.08-04-009] (2) Applicable Law: Governing Law. This Agreement and the rights and duties of the Parties hereunder shall be governed by and construed, enforced and performed in accordance with the laws of the state of California, without regard to principles of conflicts of law. To the extent enforceable at such time, each Party waives its respective right to any jury trial with respect to any litigation arising under or in connection with this Agreement. [STC 17, Non-Modifiable. (Source: D.07-11-025, Attachment A) D.08-04-009] (3) Transfer of Renewable Energy Credits: Seller and, if applicable, its successors, represents and warrants that throughout the Delivery Term of this Agreement the renewable energy credits transferred to Buyer conform to the definition and attributes required for compliance with the California Renewables Portfolio Standard, as set forth in California Public Utilities Commission Decision 08-08-028, and as may be modified by subsequent decision of the California Public Utilities Commission or by subsequent legislation. To the extent a change in law occurs after execution of this Agreement that causes this representation and warranty to be materially false or misleading, it shall not be an Event of Default if Seller has used commercially reasonable efforts to comply with such change in law. [STC REC-1, Non-modifiable. D.11-01-025] (4) Tracking of RECs in WREGIS: Seller warrants that all necessary steps to allow the Renewable Energy Credits transferred to Buyer to be tracked in the Western Renewable Energy Generation Information System will be taken prior to the first delivery under the contract. [STC REC-2, Non-modifiable. D.11-01-025] 5.1.a Packet Pg. 153 Attachment: Long-Term Renewable Energy Contract - 3 Phases - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with 3 Phases Proposed Execution Version 4 B. Additional Terms and Conditions (1) Seller Representations and Warranties. Seller represents and warrants: (a) The contract for the Original Project between Seller and upstream counterpart(ies) must have a delivery term of at least ten (10) years; (b) At the time of delivery, all rights, title, and interest in the Product are free and clear of all liens, taxes, claims, security interests, or other encumbrances of any kind whatsoever; (c) Seller has not sold the Product to be transferred to Buyer to a third party; (d) the Product meets the requirements set forth in PUC Code 399.16(b)(3) and the RPS compliance requirements for Portfolio Content Category 3 as set forth in CPUC Decision 11-12-052; and (e) the Product meets the requirements of PUC Code 399.13(b) and CPUC Decision D.17-06-026. (2) Buyer Representations and Warranties. Buyer represents and warrants that Buyer has taken all necessary steps to establish a WREGIS account to receive the RECs to be transferred from Seller to Buyer prior to the first delivery under this Confirmation. (3) Assignment. Buyer may assign its interest in this Confirmation to City of San Jacinto, a municipal corporation organized and operating under the laws of the State of California, d/b/a San Jacinto Power (“City of San Jacinto”) without Seller’s consent, provided that (i) City of San Jacinto and this Agreement are still subject to the Security Documents or (ii) City of San Jacinto has provided other performance assurance reasonably acceptable to Seller. C. ADDITIONAL PROVISIONS (1) Credit Requirements. The Parties agree and acknowledge that this Confirmation is subject to the Security Agreement dated as of January 22, 2018, between City of San Jacinto, as pledgor, and River City Bank, a California corporation, not in its individual capacity, but solely as Collateral Agent (“Security Agreement”), and all obligations hereunder are Obligations as defined in such Security Agreement, and that the Security Agreement is incorporated into this Agreement by reference. In accordance with the Security Documents, City of San Jacinto shall ensure that SCE deposits into a lockbox account, all of the proceeds of all of the Customer account receipts (net of the amounts to be paid to SCE) received from the sale of the Product to the Customers. 3 Phases shall receive, in accordance with the Security Documents, payments for its invoices due and payable from such lockbox. Except as provided in the foregoing, credit support is not required for Buyer under this Confirmation. Buyer’s obligation to make payments hereunder are to be made solely from the lockbox and obligations to make payments hereunder do not constitute any kind of indebtedness of Buyer or create any kind of lien on, or security interest in, any property or revenues of Buyer. (2) Counterparts. This Confirmation may be signed in any number of counterparts with the same effect as if the signatures to the counterparts were upon a single instrument. The Parties may rely on electronic, facsimile or scanned signatures as originals under this Confirmation. Delivery of an executed signature page of this Confirmation by electronic mail transmission (including PDF) shall be the same as delivery of a manually executed signature page. (3) Entire Agreement; No Oral Agreements or Modifications. This Confirmation sets forth the terms of the transaction into which the Parties have entered and shall constitute the entire Agreement between the Parties relating to the contemplated purchase and sale of the Product. Notwithstanding any other provision of the Agreement, this Confirmation may only be entered into by a written document executed by both Parties, and 5.1.a Packet Pg. 154 Attachment: Long-Term Renewable Energy Contract - 3 Phases - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with 3 Phases Proposed Execution Version 5 no amendment or modification to this Confirmation shall be enforceable except through a written document executed by both Parties. D. DEFINITIONS/INTERPRETATIONS For purposes of this Confirmation, the following definitions shall apply: “Applicable Program” means the California Renewables Portfolio Standard. “California Renewables Portfolio Standard” means the renewable energy program and policies, codified in California Public Utilities Code Sections 399.11 through 399.32 and California Public Resources Code Sections 25740 through 25751, as such provisions are amended or supplemented from time to time, including without reservation the requirements of California Public Utilities Code Section 399.13(b) and CPUC Decision D.17-06-026. “CEC” means the California Energy Commission or its regulatory successor. “CPUC” means the California Public Utilities Commission or its regulatory successor. “Depositary Bank” has the meaning set forth in the Security Agreement. “FERC” means the Federal Energy Regulatory Commission or its regulatory successor. “Intercreditor and Collateral Agency Agreement” means the Intercreditor and Collateral Agency Agreement, dated as of January 22, 2018, among the Collateral Agent, 3 Phases and the PPA Providers party thereto from time to time. “Secured Account” means deposit account no. _________ maintained in the name of City of San Jacinto at Depositary Bank, and any replacement account. “Security Agreement” has the meaning set forth in Section C (1) of this Confirmation. “Security Documents” means, collectively, the Intercreditor and Collateral Agency Agreement, the Security Agreement and the Account Control Agreement, dated as of January 22, 2018, among the Depositary Bank, City of San Jacinto and the Collateral Agent. “STC” stands for Standard Terms and Conditions of the CPUC relating to purchase and sales of the Product. “WECC” means the Western Electricity Coordinating Council or its successor organizations. “WREGIS” means the Western Renewable Energy Generation Information System or its successor systems. [Signatures appear on the following page.] 5.1.a Packet Pg. 155 Attachment: Long-Term Renewable Energy Contract - 3 Phases - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with 3 Phases Proposed Execution Version 6 IN WITNESS WHEREOF, the Parties have signed this Confirmation effective as of the Effective Date. California Choice Energy Authority, a California joint powers authority 3 Phases Renewables Inc. By: By: Name: Name: Title: Title: Acknowledged: City of San Jacinto, a municipal corporation organized and operating under the laws of the State of California, d/b/a San Jacinto Power. CITY OF SAN JACINTO Sign: ________________________________ Print: _______________________________ Title: ________________________________ 5.1.a Packet Pg. 156 Attachment: Long-Term Renewable Energy Contract - 3 Phases - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with 3 Phases Proposed Execution Version Exhibit A - 1 EXHIBIT A Renewable Energy Projects Project Name CEC RPS ID City State Technology Joint Water Pollution Control Plant – Total Energy Facility 60633A Carson California Biomethane 5.1.a Packet Pg. 157 Attachment: Long-Term Renewable Energy Contract - 3 Phases - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with 3 Phases Proposed Execution Version Exhibit B - 1 EXHIBIT B Contract Quantity Year Annual Quantity (MWh) 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Total 5.1.a Packet Pg. 158 Attachment: Long-Term Renewable Energy Contract - 3 Phases - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with 3 Phases September 3, 2019 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Long-Term Renewable Energy Contract with Direct Energy Business Marketing, LLC RECOMMENDATION: Staff recommends that the City Council approve California Choice Energy Authority entering into a long-term renewable energy contract with Direct Energy Business Marketing LLC on behalf of San Jacinto Power. BACKGROUND: In October 2015, the State of California enacted SB 350, als o known as The Clean Energy and Pollution Reduction Act of 2015 (the Act). The Act established new clean energy, clean air, and greenhouse gas reduction goals for the state. Specifically, the Act requires that all load serving entities, including Community Choice Aggregators (CCAs), enter into long-term renewable energy contracts with energy delivery to begin by the 2021 – 2024 compliance period (Compliance Period 4). In order to meet this requirement, California Choice Energy Authority (CalChoice), on behalf of San Jacinto Power (SJP) and its other member agencies, issued a Request for Proposals for Renewable Energy Projects in December 2018. CalChoice received over 100 proposals. CalChoice held a workshop with SJP and other member agencies to review and short-list proposals based on cost, location, and portfolio diversity. Several wind, solar, biowaste, and small hydro-electric projects were short-listed. CalChoice, and its legal and technical team, spent several months negotiating and finalizing commercial and contract terms on behalf of its member agencies with several counterparties, and continues to do so. CalChoice, on behalf of its member agencies, will be contracting with Direct Energy Business Marketing LLC (Direct Energy) for approximately 2 MW of capacity, 11% of which is for SJP. These projects, Athos Solar and North Shore Solar, are in Riverside County. As a condition of the contract, Direct Energy recognizes and accepts the secured deposit account in the name of SJP at River City Bank as credit and collateral, and no other security or credit backing by the City will be required. The contract volume will fulfill approximately 8% of SJP’s long-term requirements for Compliance Period 4 as mandated by the Act. As such, staff will be returning in upcoming months with additional contract approval requests. 5.2 Packet Pg. 159 FISCAL IMPACT: $92,125 annually for 10 years beginning in fiscal year 2021. There will be sufficient revenues generated to cover operating expenses, including power procurement, and to fund reserves to provide financial and rate stability to the program. ATTACHMENTS: Long-Term Renewable Energy Contract - Direct Energy - 09-11-19 - Redacted 5.2 Packet Pg. 160 Proposed Execution Version 8/22/2019 1 CONFIRMATION FOR LONG-TERM CONTRACT FOR PCC1 RENEWABLE ENERGY THIS CONFIRMATION FOR LONG-TERM CONTRACT FOR PCC1 RENEWABLE ENERGY (this “Confirmation”) is entered into this 11 day of September, 2019 (the “Effective Date”), by and between Direct Energy Business Marketing, LLC, a Delaware limited liability company (“Seller”) and California Choice Energy Authority, a California joint powers authority, on behalf of City of San Jacinto, a municipal corporation organized and operating under the laws of the State of California, d/b/a San Jacinto Power (“Buyer”), and is made a part of that certain EEI Master Agreement between Buyer and Seller dated June 30, 2017 (the “Master Agreement”). This Confirmation and the Master Agreement together constitute the “Agreement”. Terms capitalized but not defined herein are defined in the Master Agreement. In the event of any conflict or inconsistency among the documents to the Agreement, the following order of precedence shall apply: (i) this Confirmation; then (ii) the Cover Sheet; then (iii) the Master Agreement (excluding the Cover Sheet). Seller: Direct Energy Business Marketing, LLC Buyer: California Choice Energy Authority, a California joint powers authority, on behalf of City of San Jacinto, a municipal corporation organized and operating under the laws of the State of California, d/b/a San Jacinto Power Generating Facilities: Resource #1: ColGreen North Shore Solar (CEC RPS ID: 61666A), Resource #2: IP Athos Solar (CEC RPS ID: 63755C) Contract Quantity: Up to MWh of Product generated annually for a maximum total Delivery Term quantity of up to MWh of Product. Volume is contingent on generation from Generating Facilities with Buyer receiving eleven percent (11%) of the first MWh of generation from the Generating Facilities per calendar year. Product: PCC1 Renewable Energy. “PCC1 Renewable Energy” means Energy and the associated Bundled RECs (defined below) generated by the Generating Facility which meet the criteria for Section 399.16(b)(1) of the California Public Utilities Code and CPUC Decision 11-12-052, applicable to the REC Vintage as outlined in Ordering Paragraph 4, excluding Excess Energy and Capacity Attributes. “Bundled RECs” means Renewable Energy Credits associated with the generation of Energy from the Generating Facilities. Delivery Term: January 1, 2021 – December 31, 2030 (10 years) Delivery Point: Resource #1: COLNSGS_7_N001 CAISO pNode Resource #2: SCE Red Bluff 220kV substation Scheduling Coordinator: Seller or Seller’s agent to perform the functions of Scheduling Coordinator (“SC”). As SC, Seller will be entitled to retain all payments from, and be responsible for paying all charges assessed by, the CAISO associated with energy delivered from the Generating Facility at and after the Delivery Point. Seller may schedule, bid or offer all Energy in its sole discretion. 5.2.a Packet Pg. 161 Attachment: Long-Term Renewable Energy Contract - Direct Energy - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with Direct 2 Contract Price: The Contract Price for each MWh of Product delivered to Buyer shall consist of the Energy Price and the Bundled REC Price, calculated as follows: Contract Price = Energy Price + Bundled REC Price Where: “Energy Price” is the applicable day-ahead or hour-ahead LMP at the Delivery Point per MWh; and “Bundled REC Price” is MWh for the Delivery Term. CAISO Energy: Seller will receive all revenues from CAISO and will be responsible for all current and future CAISO costs, including all deviation/imbalance fees and deviation/imbalance revenues, associated with energy delivered from the Generating Facility to the Delivery Point. “CAISO” means the California Independent System Operator Corporation or any successor entity performing similar functions. Bundled REC Settlement: With respect to all Bundled RECs required to be provided to Buyer hereunder, Seller shall take all actions and execute all documents or instruments necessary to ensure that all WREGIS Certificates associated with such Bundled RECs are issued and tracked for purposes of satisfying the requirements of the California Renewables Portfolio Standard and transferred in a timely manner to Buyer for Buyer’s sole benefit. Seller shall comply with the WREGIS Operating Rules regarding the certification and transfer of such WREGIS Certificates to Buyer and Buyer shall be given sole title to all such WREGIS Certificates. Definitions: “California Renewables Portfolio Standard” or “RPS” means the California renewables portfolio standard, as set forth in Cal. Pub. Util. Code §§ 399.11 et seq. and Cal. Pub. Res. Code §§ 25740-25751, and as administered by the CEC as set forth in the CEC RPS Eligibility Guidebook (9th Ed.), as may be subsequently modified by the CEC, and the California Public Utilities Commission (“CPUC”) as set forth in CPUC Decision (“D”) 08-08-028, D.08-04-009, D.11-01-026, D.11-12-020, D.11-12-052, D.12-06-038,D.14- 12-023, D.16-12-040, and D.17-06-026 and as may be modified by subsequent decision of the CPUC or by subsequent legislation, and regulations promulgated with respect thereto. “Capacity Attribute” means any current or future defined characteristic, certificate, tag, credit, or accounting construct associated with the amount of power that the Generating Facility can generate and deliver to the CAISO Controlled Grid (as defined in the CAISO Tariff) at a particular moment and that can be purchased and sold under CAISO market rules, including Resource Adequacy Benefits. “Energy” means energy generated by a Generating Facility. “Excess Energy” means Energy not associated the Product. “Green Attributes” means any and all credits, benefits, emissions reductions, offsets, and allowances, howsoever entitled, attributable to the generation from the Project, and its avoided emission of pollutants. Green Attributes include but are not limited to Renewable Energy Credits, as well as: (1) any 5.2.a Packet Pg. 162 Attachment: Long-Term Renewable Energy Contract - Direct Energy - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with Direct 3 avoided emission of pollutants to the air, soil or water such as sulfur oxides (SOx), nitrogen oxides (NOx), carbon monoxide (CO) and other pollutants; (2) any avoided emissions of carbon dioxide (CO2), methane (CH4), nitrous oxide, hydrofluorocarbons, perfluorocarbons, sulfur hexafluoride and other greenhouse gases (GHGs) that have been determined by the United Nations Intergovernmental Panel on Climate Change, or otherwise by law, to contribute to the actual or potential threat of altering the Earth’s climate by trapping heat in the atmosphere;1 (3) the reporting rights to these avoided emissions, such as Green Tag Reporting Rights. Green Tag Reporting Rights are the right of a Green Tag Purchaser to report the ownership of accumulated Green Tags in compliance with federal or state law, if applicable, and to a federal or state agency or any other party at the Green Tag Purchaser’s discretion, and include without limitation those Green Tag Reporting Rights accruing under Section 1605(b) of The Energy Policy Act of 1992 and any present or future federal, state, or local law, regulation or bill, and international or foreign emissions trading program. Green Tags are accumulated on a MWh basis and one Green Tag represents the Green Attributes associated with one (1) MWh of Energy. Green Attributes do not include (i) any energy, capacity, reliability or other power attributes from the Project, (ii) production tax credits associated with the construction or operation of the Project and other financial incentives in the form of credits, reductions, or allowances associated with the project that are applicable to a state or federal income taxation obligation, (iii) fuel-related subsidies or “tipping fees” that may be paid to Seller to accept certain fuels, or local subsidies received by the generator for the destruction of particular preexisting pollutants or the promotion of local environmental benefits, or (iv) emission reduction credits encumbered or used by the Project for compliance with local, state, or federal operating and/or air quality permits. If the Project is a biomass or biogas facility and Seller receives any tradable Green Attributes based on the greenhouse gas reduction benefits or other emission offsets attributed to its fuel usage, it shall provide Buyer wi th sufficient Green Attributes to ensure that there are zero net emissions associated with the production of electricity from the Project. “Renewable Energy Credits” or “REC” has the meaning set forth in California Public Utilities Code Section 399.12(h) and CPUC Decision D.08-08-028, as applicable to the specific REC Vintage(s) transferred hereunder, and as may be amended from time to time or as further defined or supplemented by Law. “Resource Adequacy Benefits” means the rights and privileges attached to the Generating Facility that satisfy any entity’s resource adequacy obligations, as those obligations are set forth in CPUC Decisions 04-01-050, 04-10-035, 05- 10-042, 06-06-064, 06-07-031 and any subsequent CPUC ruling or decision and shall include any local, zonal or otherwise locational attributes associated with the Generating Facility. “REC Vintage” means the date of Energy generation found on a WREGIS Certificate. 1 Avoided emissions may or may not have any value for GHG compliance purposes. Although avoided emissions are included in the list of Green Attributes, this inclusion does not create any right to use those avoided emissions to comply with any GHG regulatory program. 5.2.a Packet Pg. 163 Attachment: Long-Term Renewable Energy Contract - Direct Energy - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with Direct 4 “Security Documents” has the meaning set forth in the Master Agreement. “WREGIS” means the Western Renewable Energy Generation Information System or any successor renewable energy tracking program. “WREGIS Certificates” has the same meaning as “Certificate” as defined by WREGIS in the WREGIS Operating Rules and are designated as eligible for complying with the California Renewables Portfolio Standard. “WREGIS Operating Rules” means those operating rules and requirements adopted by WREGIS as of May 1, 2018, as subsequently amended, supplemented or replaced (in whole or in part) from time to time. Billing and Payments: For each month during the Delivery Term, Seller will invoice Buyer for an amount equal to the product of (a) the Bundled REC Price and (b) the portion of the Contract Quantity delivered to Buyer during such month, as evidenced by quantity of WREGIS Certificates transferred to Buyer’s WREGIS account by Seller. With respect to the Energy portion of the Product, Seller shall receive compensation directly from the CAISO for Energy delivered to the CAISO on behalf of Buyer and Buyer shall not be required to pay any additional amount to Seller in respect of such Energy, including the Energy Price. Buyer shall instruct Member to make payment to Seller by wire transfer or ACH payment to the bank account provided on each monthly invoice. Member shall pay undisputed invoice amounts on or before the twenty-third (23rd) day of the month in which the invoice was received, provided that such invoice was received by the fifteenth (15th) day of the month, otherwise the invoice will be paid on the next month’s monthly distribution date under the Security Documents (i.e., the 23rd of the month). If such due date falls on a weekend or legal holiday, such due date shall be the next Business Day. Seller Credit Support: As set forth in the Master Agreement. Buyer Credit Support: This Confirmation is subject to the Security Documents and all obligations hereunder are Obligations as defined in such Security Documents. Additional Representations And Warranties: (a) Seller Representations and Warranties. Seller, and, if applicable, its successors, represents and warrants that throughout the Delivery Term of this Agreement that: (i) the Generating Facilities qualify and are certified by the California Energy Commission as an Eligible Renewable Energy Resource (“ERR”) as such term is defined in Public Utilities Code Section 399.12 or Section 399.16; and (ii) the Generating Facilities output delivered to Buyer qualifies under the requirements of the California Renewables Portfolio Standard. To the extent a change in law occurs after execution of this Agreement that causes this representation and warranty to be materially false or misleading, it shall not be an Event of Default if Seller has used commercially reasonable efforts to comply with such change in law. As used in the preceding sentence, “change in law” shall have the same meaning as the defined term Change in Law, as used below. 5.2.a Packet Pg. 164 Attachment: Long-Term Renewable Energy Contract - Direct Energy - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with Direct 5 (b) Seller warrants that this Transaction qualifies as a long-term contract under the requirements of Section 399.13(b) of the California Public Utilities Code and CPUC Decision D.17-06-026. If, as part of the compliance determination, a regulatory authority determines that this Transaction does not, or would not, qualify as a long-term contract under Section 399.13(b), then, without regard to the Change in Law Compliance Cost Cap, Seller will reimburse Buyer for all directly related compliance penalties. Buyer will work with Seller to minimize such penalties. (c) Seller and, if applicable, its successors, represents and warrants that throughout the Delivery Term of this Agreement the Renewable Energy Credits transferred to Buyer conform to the definition and attributes required for compliance with the California Renewables Portfolio Standard, as set forth in California Public Utilities Commission Decision 08-08-028, and as may be modified by subsequent decision of the California Public Utilities Commission or by subsequent legislation. To the extent a change in law occurs after execution of this Agreement that causes this representation and warranty to be materially false or misleading, it shall not be an Event of Default if Seller has used commercially reasonable efforts to comply with such change in law. As used in the preceding sentence, “change in law” shall have the same meaning as the defined term Change in Law, as used below. (d) Seller warrants that all necessary steps available to allow the Renewable Energy Credits transferred to Buyer to be tracked in the Western Renewable Energy Generation Information System will be taken prior to the first delivery under this contract. For further clarity, the phrase “first delivery” means the first day of the Delivery Term. (e) In addition to the foregoing, Seller warrants, represents and covenants throughout the Delivery Term, that: (i) Seller has the contractual rights to sell all right, title, and interest in the Product required to be delivered hereunder; (ii) Seller has not sold the Product required to be delivered hereunder to any other person or entity; (iii) at the time of delivery, all rights, title, and interest in the Products required to be delivered hereunder are free and clear of all liens, taxes, claims, security interests, or other encumbrances of any kind whatsoever; (iv) Seller shall not substitute or purchase any Product from any other generating resource other than the Generating Facilities or the market for delivery hereunder, except for replacement Bundled RECs, which shall be subject to the prior written consent of Buyer, not to be unreasonably withheld; and (v) the Generating Facility and all electrical output from the Generating Facility are, or will be by the first date of the Delivery Term, registered with WREGIS as RPS-eligible. (f) Throughout the Delivery Term, Seller represents, warrants and covenants that the Generating Facilities meet the criteria in either (i) or (ii): (i) The Generating Facilities either has a first point of interconnection with a California balancing authority, or a first point of interconnection with distribution facilities used to serve end users within a California balancing authority area. 5.2.a Packet Pg. 165 Attachment: Long-Term Renewable Energy Contract - Direct Energy - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with Direct 6 (ii) The Generating Facility has an agreement to dynamically transfer electricity to a California balancing authority. (g) Seller acknowledges that it is not the owner of the Generating Faculties but has contractual rights to the Product. Seller represents, warrants and covenants that the resale complies with the following conditions in (i) through (v) below throughout the Delivery Term: (i) The original upstream third-party contract(s) meets the criteria of California Public Utilities Code Section 399.16(b)(1)(A); (ii) This Agreement transfers only Energy, RECs and Green Attributes that have not yet been generated prior to the Effective Date. Seller hereby provides and conveys all Green Attributes associated with all electricity generation from the Project to Buyer as part of the Product being delivered. Seller represents and warrants that Seller holds the rights to all Green Attributes from the Project, and Seller agrees to convey and hereby conveys all such Green Attributes to Buyer as included in the delivery of the Product from the Project; (iii) The Energy transferred hereunder is transferred to Buyer in real time; and (iv) If the Generating Facility has an agreement to dynamically transfer electricity to a California balancing authority, the transactions implemented under this Agreement are not contrary to any condition imposed by a balancing authority participating in the dynamic transfer arrangement. (v) The purchase and resale meet all requirements of the California Renewable Portfolio Standard. (h) Each of Buyer and Seller hereby represents and warrants that (i) the signatories for such party hereunder and to the Master Agreement are officers of such party duly authorized to sign and act on behalf of such party and (ii) the signatures for such signatories set forth on Exhibit B are true, correct and complete specimen signatures of such signatories. Additional Terms: (a) Change in Law and Change in Law Compliance Cost Cap. To the extent a Change in Law occurs after the Effective Date that (i) causes the representations, warranties, and/or covenants in this Agreement to be materially false or misleading, (ii) prevents Seller from complying with any representations, warranties, and/or covenants in this Agreement, or (iii) increases Seller’s cost to comply with any representations, warranties, and/or covenants in this Agreement beyond the amounts contemplated by Seller as of the Effective Date, then the Parties agree that the maximum amount of costs and expenses Seller shall be required to bear during the Delivery Term shall be capped at $50,000 in the aggregate (the “Change in Law Compliance Cost Cap”). In the event that Seller anticipates the need to incur any costs or expenses, or anticipates the imposition of any charges or penalties, arising from a Change in Law in excess of the Change in Law Compliance Cost Cap, Seller will notify Buyer of such anticipated costs, expenses, charges or penalties. Buyer will have thirty (30) days from receipt of such notice to evaluate such notice, and will, by the end of such period, either (a) agree to reimburse Seller for all such costs, expenses, charges and penalties that Seller actually incurs in excess of the Change in Law Compliance Cost Cap (“Agreed Compliance Costs”), or (b) waive Seller’s obligation to take any and all such actions. In the event Buyer agrees to reimburse Seller pursuant to clause (a) in the foregoing sentence, then Seller will take such actions for which Buyer has agreed to reimburse Seller the Agreed Compliance Costs, 5.2.a Packet Pg. 166 Attachment: Long-Term Renewable Energy Contract - Direct Energy - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with Direct 7 and Buyer will pay to Seller the Agreed Compliance Costs. To the extent that Buyer has not paid Seller for any Agreed Compliance Costs, Seller will not be in default under this Agreement for failure to satisfy any obligation under this Agreement, applicable law or other requirement related to such Change in Law. “Change in Law” shall mean the occurrenc e, on or after the Effective Date, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty; (b) any change in any law, rule, regulation or treaty or in the administration, interpretation or application thereof by any Governmental Authority; or (c) the making or issuance of any request, guideline or directive (whether or not having the force of law) by any Governmental Authority. “Governmental Authority” shall mean (a) any federal, state, local, municipal or other government or (b) any other governmental, quasi-governmental, regulatory or administrative agency, commission or other authority (including the independent system operator, public utilities commission, FERC, the North American Electric Reliability Council, and any applicable regional reliability entity) lawfully exercising or entitled to exercise any administrative, executive, judicial, legislative, police, policy, regulatory or taxing authority or power. (b) Long-term Contract. This Confirmation is intended to qualify as a long-term contract under California Public Utilities Code Section 399.13(b), and such eligibility is a material term of this Confirmation. If, as part of the compliance determination, a regulatory authority determines that this Transaction does not, or would not, qualify as a long-term contract under Section 399.13(b), Buyer shall have the right to terminate this Confirmation on thirty (30) days’ prior written notice. (c) Generating Facilities. Subject to the prior written consent of Buyer, which shall not be unreasonably withheld, Seller may add additional Generating Facilities to this Agreement through an amendment to the Agreement. All contracts between Seller and upstream counterparties must have a delivery term of at least ten (10) years. (d) Assignment. Buyer may assign its interest in this Confirmation to City of San Jacinto, a municipal corporation organized and operating under the laws of the State of California, d/b/a San Jacinto Power (“City of San Jacinto”) without Seller’s consent, provided that (i) City of San Jacinto and this Agreement are still subject to the Security Documents or (ii) City of San Jacinto has provided other performance assurance reasonably acceptable to Seller. (e) Entire Agreement; Integration. This Confirmation, together with the Cover Sheet and Master Agreement, constitutes the entire agreement and understanding between Seller and Buyer with respect to the subject matter hereof and supersedes all prior agreements relating to the subject matter hereof, which are of no further force or effect. The headings used herein are for convenience and reference purposes only. This Agreement shall be considered for all purposes as prepared through the joint efforts of the Parties and shall not be construed against one Party or the other as a result of the preparation, substitution, submission or other event of negotiation, drafting or execution hereof. (f) Amendments. This Confirmation may only be amended, modified or supplemented by an instrument in writing executed by duly authorized representatives of Seller and Buyer; provided, that, for the avoidance of doubt, this Agreement may not be amended by electronic mail communications. (g) No Waiver. Waiver by a Party of any default by the other Party shall not be construed as a waiver of any other default. (h) Binding Effect. This Confirmation shall inure to the benefit of and be binding upon the Parties and their respective successors and permitted assigns. 5.2.a Packet Pg. 167 Attachment: Long-Term Renewable Energy Contract - Direct Energy - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with Direct 8 (i) Applicable Law. This Agreement and the rights and duties of the parties hereunder shall be governed by and construed, enforced and performed in accordance with the laws of the state of California, without regard to principles of conflicts of law. To the extent enforceable at such time, each party waives its respective right to any jury trial with respect to any litigation arising under or in connection with this agreement. (j) Counterparts. This Confirmation may be executed in one or more counterparts, all of which taken together shall constitute one and the same instrument and each of which shall be deemed an original. Delivery of an executed signature page of this Confirmation by electronic mail transmission (including PDF) shall be the same as delivery of a manually executed signature page. [Signatures appear on following page.] 5.2.a Packet Pg. 168 Attachment: Long-Term Renewable Energy Contract - Direct Energy - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with Direct IN WITNESS WHEREOF, the Parties have signed this Confirmation effective as of the Effective Date. Direct Energy Business Marketing, LLC California Choice Energy Authority, a California joint powers authority ____________________________________ ________________________________________ Name: Name: Title: Title: Acknowledged: City of San Jacinto, a municipal corporation organized and operating under the laws of the State of California, d/b/a San Jacinto Power. CITY OF SAN JACINTO Sign: ________________________________ Print: _______________________________ Title: ________________________________ 5.2.a Packet Pg. 169 Attachment: Long-Term Renewable Energy Contract - Direct Energy - 09-11-19 - Redacted (Long-Term Renewable Energy Contract with Direct September 3, 2019 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: San Jacinto Power - 2018 Power Content Label RECOMMENDATION: Staff recommends that the City Council endorse the accuracy of information presented in San Jacinto Power’s (SJP) 2018 Power Content Label based on staff’s review and independent auditor report. BACKGROUND: California Public Utilities Code requires all retail sellers of electric energy, including San Jacinto Power (SJP), to disclose “accurate, reliable, and simple-to-understand information on sources of energy” that are delivered to their respective customers. Applicable regulations direct retail sellers to provide such communications prior to October 1st of each year. The format for requisite communications is highly prescriptive, offering little flexibility to retail sellers when presenting such information to customers. This format has been termed the Power Content Label (PCL) by the California Energy Commission (CEC). Information presented in the PCL includes the share of total energy supply related to various resource types, including both renewable and conventional fuel sources. If a retail seller meets a certain percentage of its supply obligation from unspecified resources, the report must identify such purchases as “unspecified sources of power”. Unspecified sources of power refer to electricity that cannot be traced back to a specific generator, such as energy purchased from the market at large or from broadly defined portfolios of generating resources. During the 2018 calendar year, SJP delivered a substantial portion of its electric energy supply from various renewable energy sources, including biomass & waste, solar, and wind. For SJP Prime Power customers, 41% of total energy supply was sourced from renewable energy resources. For SJP PureGreen customers, 100% of energy deliveries were sourced from renewable energy resources. The PCL form is a CEC template, which each retail seller is expected to complete. Note that the SJP PureGreen eligible renewable content indicates that 101% of customer energy requirements were supplied via renewable energy resources – this issue is entirely related to numeric rounding, which cannot be adjusted in the CEC’s PCL template; excess renewable supply was not deliberately procured by SJP on behalf of PureGreen customers. A copy of SJP’s PCL is attached for reference. Consistent with applicable regulations, SJP will complete required customer communications on or before October 1st. All customers currently enrolled in the SJP program will receive the PCL via U.S. mail. 5.3 Packet Pg. 170 To fulfill its Power Source Disclosure Program reporting obligations for 2018, SJP must also provide the CEC with your Council’s attestation regarding the accuracy of information included in the PCL. Current Power Source Disclosure Program regulations allow public agencies, including SJP, to provide a self-attestation with regard to the accuracy of information reported for one retail electric service offering (in this case, Prime Power), so long as any other retail service offering (in this case, PureGreen) is subject to a third-party review in accordance with procedures reflected in the current Power Source Disclosure Program regulations. Staff is requesting that, based on reviews previously completed by Staff and external technical consultants, that Council attest to the accuracy of information included in the 2018 PCL related to the Prime Power supply portfolio. Staff also advises Council that, in conformance with applicable regulations, the requisite third-party audit is now underway for the 2018 PureGreen supply portfolio with timely completion expected around mid-September 2019. Upon approval, a copy of this staff report and related meeting minutes will be forwarded to the CEC, thereby completing SJP’s PCL reporting obligation for the 2018 calendar year. FISCAL IMPACT: None. ATTACHMENTS: SJP Power Content Label - 2018 5.3 Packet Pg. 171 Version: July 2019 Eligible Renewable 41%101%31% Biomass & Biowaste 23%29%2% Geothermal 0%0%5% Eligible Hydroelectric 0%0%2% Solar 7%0%11% Wind 11%72%11% Coal 0%0%3% Large Hydroelectric 0%0%11% Natural Gas 0%0%35% Nuclear 0%0%9% Other 0%0%<1% Unspecified sources of power*59%0%11% TOTAL 100%100%100% For general information about the Power Content Label, please visit: For specific information about this electricity product, contact: For additional questions, please contact the California Energy Commission at: San Jacinto Power 1 (951) 665-6812 http://www.energy.ca.gov/pcl/ Toll-free in California: 844-454-2906 Outside California: 916-653-0237 ** Percentages are estimated annually by the California Energy Commission based on the electricity generated in California and net imports as reported to the Quarterly Fuel and Energy Report database and the Power Source Disclosure program. * "Unspecified sources of power" means electricity from transactions that are not traceable to specific generation sources. 2018 POWER CONTENT LABEL 2018 SJP PRIME POWER POWER MIX 2018 SJP PUREGREEN POWER MIX ENERGY RESOURCES 2018 CA Power Mix** SAN JACINTO POWER http://www.sanjacintopower.com/about/power_sources 5.3.a Packet Pg. 172 Attachment: SJP Power Content Label - 2018 (San Jacinto Power - 2018 Power Content Label)