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Home My WebLink AboutAgenda - Agenda Packets - Regular Meeting 7/2/2019 AGENDA CITY COUNCIL - REGULAR MEETING TUESDAY, JULY 2, 2019 5:30 PM CLOSED SESSION 6:30 PM OPEN SESSION COMMUNITY CENTER 625 S. PICO AVENUE SAN JACINTO, CA 92583 951-487-7339 City of San Jacinto Page 1 Updated 6/27/2019 6:18 PM RUSS UTZ, MAYOR ANDREW KOTYUK, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER JOEL LOPEZ, COUNCILMEMBER CRYSTAL RUIZ, COUNCILMEMBER 1. ORGANIZATION 1.1. Public Comments on Closed Session Items 1.2. Closed Session 1.2.1. CONFERENCE WITH LABOR NEGOTIATORS: Gov. Code section 54957.6; Agency Representative: City Attorney; Unrepresented Employee: City Manager 1.3. Closed Session Report 1.4. Roll Call 1.5. Invocation - Kirk Beard, Crossroads Baptist Church 1.6. Pledge of Allegiance - Mayor Pro Tem Andrew Kotyuk 1.7. Special Presentation(s) 1.7.1. Rick Bishop, Western Riverside Council of Governments 1.8. Mayor / Council Member Reports / Discussions 1.9. Late Items 2. PUBLIC COMMENTS 3. JOINT CONSENT CALENDARS 3.A. Consent Calendar - City Council 3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only City of San Jacinto Page 2 Updated 6/27/2019 6:18 PM 3.A.2. Minutes of the Regular City Council Meeting of June 18, 2019 RECOMMENDATION: Staff recommends that City Council approve the regular meeting minutes of June 18, 2019 Department: City Clerk 3.A.3. Treasurer’s Report at May 31, 2019 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending May 31, 2019. Department: Finance 3.A.4. Resolution of Support to Submit Application to Statewide Park Development and Community Revitalization Grant Program (SPP) RECOMMENDATION: Staff recommends that the City Council approve the submittal of an application for the Statewide Park Development and Community Revitalization Program Grant Funds. Department: City Manager 3.A.5. Tract Map 30036, KB Home Coastal, Inc. RECOMMENDATION: Approve final map for Tentative Tract Map 30036, for KB Home Coastal, Inc. Department: Engineering 3.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of San Jacinto 4. PUBLIC HEARING 4.1. Resolution No. 3774 – Amending San Jacinto Power Electric Generation Rates RECOMMENDATION: Staff recommends that the City Council: 1) Adopt Resolution No. 3774 amending San Jacinto Power electric generation rates effective July 1, 2019 with a 3% savings compared to SCE; and 2) Direct staff to evaluate and develop a SJP Rebate program that provides up to an additional 2% rebate and return to City Council for approval. Department: Finance 4.2. Adoption of Interim Urgency Ordinance Declaring a Temporary Moratorium on Industrial Hemp Cultivation RECOMMENDATION: That the City Council: 1. Adopt, by a 4/5 vote, the Interim Urgency Ordinance titled: City of San Jacinto Page 3 Updated 6/27/2019 6:18 PM AN INTERIM URGENCY ORDINANCE OF THE CITY OF SAN JACINTO DECLARING A TEMPORARY MORATORIUM ON THE CULTIVATION OF INDUSTRIAL HEMP BY “ESTABLISHED AGRICULTURAL RESEARCH INSTITUTIONS” AND OTHERS WITHIN THE CITY LIMITS OF SAN JACINTO, WHICH SHALL TAKE EFFECT IMMEDIATELY.; 2. Find that the Ordinance is necessary for immediate preservation of the public peace, health or safety based on the facts and reasons set forth in the Ordinance; 3. Find that the Ordinance is not subject to review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines, 14 California Code of Regulations, sections 15060, subdivision (c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15061, subdivision (b)(3) (there is no possibility the activity in question may have a significant effect on the environment), and that the ordinance is categorically exempt from review under CEQA under the Class 8 Categorical Exemption, 14 C.C.R. § 15308 (regulatory activity to assure protection of the environment); and 4. Direct staff to notice a public hearing within 45 days of adoption of the ordinance to consider whether the moratorium should be extended. Department: City Clerk 5. DISCUSSION ITEMS 5.1. Consider Early Purchase of Metropolitan Water District Water Pre-Delivery 2020- 2022 RECOMMENDATION: Provide Direction to staff on the purchase of pre-delivery water for future years at present delivery rates or purchase at time of need at future rates with increased cost of delivery. Department: City Manager 5.2. Designation of Voting Delegates and Alternates - League of California Cities Annual Conference October 16 - 18, 2019 RECOMMENDATION: Staff recommends that the City Council discuss and provide direction in regard to the attendance at this year’s League of California Cities Conference in Long Beach. Department: City Clerk City of San Jacinto Page 4 Updated 6/27/2019 6:18 PM 6. CITY MANAGER UPDATE 7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF 8. ADJOURNMENT DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583. I, Lori Matley, Deputy City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 27th day of June 2019 as requested by law. Lori Matley, Deputy City Clerk July 2, 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 regular meeting minutes of June 18, 2019 ATTACHMENTS: 6-18-19 Regular Meeting Minutes 3.A.2 Packet Pg. 5 ACTION MINUTES CITY COUNCIL – REGULAR MEETING TUESDAY, JUNE 18, 2019 5:30 PM CLOSED SESSION 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 5:34 pm. 1.1 Public Comments on Closed Session Items There were no public comments on Closed Session items. Mayor Utz adjourned the Regular meeting to Closed Session at 5:35 pm. 1.2 Closed Session 1.21 PUBLIC EMPLOYEE PERFORMANCE EVALUATION Agency Designated Representatives: Robert A. Johnson, City Manager and Tom Prill, Deputy City Manager; Employee organizations: San Jacinto Management Association and Service Employees International Union, Local 721 1.22 CONFERENCE WITH LABOR NEGOTIATORS Gov. Code section 54957.6; Agency Representative: City Attorney; Unrepresented Employee: City Manager and Service Employees International Union, Local 721 1.3 Closed Session Report City Attorney Michael Maurer stated there was no report. 1.4 Roll Call City Clerk Angela Walton conducted the roll call: Present: Kotyuk, Lopez, Ruiz, Utz RUSS UTZ, MAYOR ANDREW KOTYUK, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER JOEL LOPEZ, COUNCILMEMBER CRYSTAL RUIZ, COUNCILMEMBER 3.A.2.a Packet Pg. 6 Attachment: 6-18-19 Regular Meeting Minutes (Minutes) Absent: Ledezma 1.5 Invocation Pastor Thomas King of 412 church gave the invocation. 1.6 Pledge of Allegiance The Pledge of Allegiance was led by Scouts PSA, Pack 46. 1.7 Special Presentations Mayor Utz introduced:  Aileen Flores, Government Relations Manager, Southern California Edison. Ms. Flores presented the Wildlife Mitigation, Safety and Grid Resiliency Plan Update.  City Manager Robert Johnson presented City Clerk Angela Walton with a plaque for receiving her Certified Municipal Clerk Certificate from the International Institute of Municipal Clerks. 1.8 Mayor/Council Member Reports / Discussions Councilmembers provided their reports. 1.9 Late Items There were no late items. 2. PUBLIC COMMENTS Public Speakers:  Matt Stoeppelwerth  Maureen and Ronald Vargas  Susan Larkin 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.a Packet Pg. 7 Attachment: 6-18-19 Regular Meeting Minutes (Minutes) 3.A.2. Minutes of the Regular City Council Meeting of June 4, 2019 / City Clerk / Approve 3.A.3. Warrants and Disbursements – May, 2019 / Finance / Approve 3.A.4. 2nd Reading – Cannabis Ordinances 19 -10, 19-11 and 19 -12 –P19 -005 / Community Development / Approve 3.A.5. Dave’s Hauling Professional Services Agreement Extension for Trash and Debris Removal at Parks and City Maintained Bus Stops / Parks Div i sion / Approve 3.A.6. Professional Services Agreement with CG Resource Management and Engineering, Inc ., for storm water compliance and Water Quality Management document review and inspections for Fiscal Year 2019 - 2020 / Community Development / Approve 3.A.7. Surplus Declaration – Authorization to sell equipment / Storm Division / Approve 3.A.8. Establishing the Appropriations Limit from Proceeds of Taxes for Fiscal Year 2019 -2020 / Finance / Approve 3.A.9 Agreement for the Completion of Public Improvements to Fin al Tract Map 30036 / Finance / Approve 3.A.10 Esplanade Avenue Widening Phase 1 – Sanderson to Warren (CIP #06-145) / Engineering / Approve 3.A.11 Chabela Drive at Soboba Road Traffic Signal Warrant Analysis / Engineering / Approve 3.B Consent Calendar – Successor Agency to the Redevelopment Agency of the City of San Jacinto Mayor Pro Tem Kotyuk recused himself from Warrants and Disbursements line item 125157, line item 125413 and line item 125550. M/S/C (Ruiz/Lopez) moved to approve the Consent Calendar. Motion carried 4/0. Ayes: Kotyuk, Lopez, Ruiz, Utz Nays: None Absent: Ledezma Abstain: None 4. PUBLIC HEARING 4.1 Solid Waste Annual and Extraordinary Rate Adjustment 3.A.2.a Packet Pg. 8 Attachment: 6-18-19 Regular Meeting Minutes (Minutes) Andy Ramirez, Parks/Streets/Stormwater Division introduced Alex Braicovich, Senior Regional Vice President, CR&R incorporated. Mr. Braicovich presented the report. Mayor Utz opened the Public Hearing at 7:50 pm. Written protests received: Mary Stephenson, Steve Reichardt, George Delos Santos, Pete and Ivy Coker, Gerard Acheson, Mike Abuan, Lorenzo Valadez, Joyce Marshall-Woods, Wayne Moore, David Stroud, Ron and Sherrie Urzedowski and Jude Serrano. There were no public speakers. Mayor Utz closed the Public Hearing at 7:51 pm. M/S/C (Lopez/Kotyuk) moved to approve Resolution 3771 for Solid Waste Annual and Extraordinary Rate Adjustment. Motion carried 4/0. Ayes: Kotyuk, Lopez, Ruiz, Utz Nays: None Absent: Ledezma Abstain: None 4.2 Landscaping, Lighting and Park District No. 1 Annual Levy of Assessments Fiscal Year 2019 - 2020 Michelle Holmes, Finance Director presented the staff report. Mayor Utz opened the Public Hearing at 7:58 pm. There were no public speakers. Mayor Utz closed the Public Hearing at 7:59 pm. M/S/C (Kotyuk/Utz) moved to approve Resolution for LLPD1 Annual Levy. Motion carried 4/0. Ayes: Kotyuk, Lopez, Ruiz, Utz Nays: None Absent: Ledezma Abstain: None 4.3 Landscaping, Lighting and Park District No. 2 Annual Levy of Assessments Fiscal Year 2019 – 2020 Michelle Holmes, Finance Director presented the staff report. Mayor Utz opened the Public Hearing at 8:01 pm. There were no public speakers. Mayor Utz closed the Public Hearing at 8:02 pm. 3.A.2.a Packet Pg. 9 Attachment: 6-18-19 Regular Meeting Minutes (Minutes) M/S/C (Kotyuk/Utz) moved to approve Resolution for LLPD2 Annual Levy. Motion carried 4/0. Ayes: Kotyuk, Lopez, Ruiz, Utz Nays: None Absent: Ledezma Abstain: None 5. DISCUSSION ITEMS 5.1 Adoption of Fiscal Year 2019-2020 Budget City Manager Johnson and Tom Prill, Deputy City Manager, presented the staff report. Mayor Utz called for a recess at 9:20 pm. Council reconvened at 9:39 pm. Motion to adopt budget with policy direction for changes at midyear to raise contingency reserve to twenty percent. Any funds over and above that will remain in CIP. M/S/C (Kotyuk/Ruiz) moved to adopt Fiscal Year 2019-2020 Budget. Motion carried 4/0. Ayes: Kotyuk, Lopez, Ruiz, Utz Nays: None Absent: Ledezma Abstain: None 5.2 Adoption of Successor Agency’s Fiscal Year 2019-2020 Budget Tom Prill, Deputy City Manager presented the staff report. Deputy City Manager Prill stated the correct Resolution Number is SA 19-01. M/S/C (Kotyuk/Ruiz) moved to adopt Successor Agency’s Fiscal Year 2019-2020 Budget. Motion carried 4/0. Ayes: Kotyuk, Lopez, Ruiz, Utz Nays: None Absent: Ledezma Abstain: None 6. CITY MANAGER UPDATE City Manager Johnson asked for a consensus to bring an Urgency Ordinance to council, regarding a Hemp Growth moratorium, for July 2, 2019 City Council meeting. City Attorney Maurer clarified this item will be brought back to Council for a full discussion. 3.A.2.a Packet Pg. 10 Attachment: 6-18-19 Regular Meeting Minutes (Minutes) 7. FUTURE REQUESTS TO STAFF There were no requests. 8. ADJOURNMENT With no further business before the City Council, Mayor Utz adjourned the Regular Meeting of the City Council at 9:49 pm. CITY OF SAN JACINTO: ____________________ Russ Utz, Mayor ATTEST: ________________________ Angela Walton, City Clerk Approved as read: Approved as Amended: 3.A.2.a Packet Pg. 11 Attachment: 6-18-19 Regular Meeting Minutes (Minutes) July 2, 2019 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Treasurer’s Report at May 31, 2019 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending May 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 increased 8.88% 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: 2018-19 May Treasurers Report with signature 3.A.3 Packet Pg. 12 TREASURER'S REPORT FOR THE MONTH ENDING MAY 31, 2019 4/30/2019 5/31/2019 % change 5/31/2019 COMPUTED INVESTMENT INSTITUTION INTEREST MAY 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.2.443%2.471%$41,866 Various Open $20,884,399 N $19,884,399 -4.79%$19,967,764 $83,365 MONEY MARKET Bank of Hemet 0.150%0.150%$297 Various Open $1,065,863 Q $6,266,160 487.90%$6,266,160 $0 DEMAND Acct - old Bank of Hemet 0.000%0.000%N/A Various Open $855,773 Q $951,846 11.23%$951,846 $0 DEMAND Acct - new Bank of Hemet 0.000%0.000%N/A Various Open $38,700 Q $29,896 -22.75%$29,896 $0 PAYROLL Account Bank of Hemet 0.000%0.000%N/A Various Open $9,340 Q $8,867 -5.06%$8,867 $0 Water Construction Bank of Hemet 0.000%0.000%N/A Various Open $0 Q $0 0.00%$0 $0 MONEY MARKET Rabobank 0.050%0.050%$1 Various Open $27,602 Q $52,155 88.95%$52,155 $0 MONEY MARKET Rabobank 0.200%0.200%$113 Various Open $669,822 Q $645,382 -3.65%$645,382 $0 CCA Lockbox River City Bank 0.000%0.000%$0 Various Open $754,966 Q $668,814 -11.41%$668,814 $0 MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 2.010%2.029%$114 Various Various $13,698 L $66,721 387.09%$66,721 $0 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 1.890%1.906%$3,656 Various Various $4,726,334 C $4,726,334 0.00%$4,778,925 $52,591 1.68 MANAGED Acct - CAM Chandler / U.S. Bank - Commercial 0.000%0.000%$0 Various Various $0 E $0 0.00%$0 $0 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 2.390%2.416%$7,785 Various Various $2,455,767 F $2,454,047 -0.07%$2,467,593 $13,546 1.84 MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 2.090%2.110%$8,354 Various Various $2,912,004 A $2,912,004 0.00%$2,956,309 $44,305 1.99 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec.2.620%2.652%$0 Various Various $499,334 J $462,723 -7.33%$465,673 $2,950 0.77 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 2.020%2.039%$39 Various Various $25,125 L $40,163 59.85%$40,163 $0 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency 2.358%2.384%$4,219 Various Various $1,100,247 C $1,100,247 0.00%$1,114,346 $14,099 1.67 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 2.563%2.593%$0 Various Various $0 C $319,688 100.00%$324,172 $4,484 3.06 MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 2.201%2.223%$3,438 Various Various $1,992,858 F $1,992,858 0.00%$2,009,115 $16,257 0.89 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 2.473%2.501%$10,584 Various Various $7,203,303 A $6,884,591 -4.42%$7,009,158 $124,567 2.11 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.2.887%2.926%$1,750 Various Various $197,430 J $197,430 0.00%$199,387 $1,957 0.46 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 1.922%1.939%$82,216 $45,438,415 $49,670,175 9.31%$50,028,296 $358,121 Annual Return Based on Previous Month Balance 1.669% RESTRICTED CASH WITH FISCAL AGENT (BOND FUNDS) Trustee STREETLIGHT ACQUISITION Mutual Fund Wilmington Blackrock Liquidity FundsXXXXX3-00X 2.040%2.059%Various Open $442,270 K $443,037 0.17%$443,037 $0 CFD NO. 2002-1 Mutual Fund Union Bank Blackrock Prov. T-Fund XXXX16090X 2.330%2.355%Various Open $1,810,644 K $1,814,097 0.19%$1,814,097 $0 2005 RDA SAN JACINTO TAX ALLOCATION BONDS Mutual Fund Union Bank Blackrock Prov. T-Fund XXXX75750X 2.223%2.246%Various Open $24 K $24 0.00%$24 $0 TOTAL CASH WITH FISCAL AGENT $2,252,938 $2,257,158 0.19%$2,257,158 $0 TOTAL ALL FUNDS $47,691,353 $51,927,333 8.88%$52,285,454 $358,121 Page 1 3.A.3.a Packet Pg. 13 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) TREASURER'S REPORT FOR THE MONTH ENDING MAY 31, 2019 4/30/2019 5/31/2019 % change 5/31/2019 COMPUTED INVESTMENT INSTITUTION INTEREST MAY 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%19%Yes A $9,796,595 Negotiable CDs 30%0%Yes B $0 Obligations issued by U.S. Government Agencies 100%12%Yes C $6,146,269 Municipal Bonds 100%0%Yes D $0 Commercial Paper 25%0%Yes E $0 Medium Term Notes 30%9%Yes F $4,446,905 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 $660,153 Mutual Funds (Limited to U.S. Treasuries)18%4%Yes K $2,257,158 Mutual Funds (Limited to U.S. Govt. Sec.)18%0%Yes L $106,884 Level 2 - Investments Money Market Funds (non-brokered)20%0%Yes M $0 LAIF 70%38%Yes N $19,884,399 RCIF 70%0%Yes O $0 Other JPA Pool 50%0%Yes P $0 Cash & Demand Accounts n/a n/a n/a Q $8,628,970 $51,927,333 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 Finance Director 06/25/19 Page 2 3.A.3.a Packet Pg. 14 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) - 0.500 1.000 1.500 2.000 2.500 3.000 6/167/168/169/1610/1611/1612/161/172/173/174/175/176/177/178/179/1710/1711/1712/171/182/183/184/185/186/187/188/189/1810/1811/1812/181/192/193/194/195/19Interest Rates -6/16 to 5/19 LAIF LAMMA-BoH MMA-Rabo PIMMA-Rabo Chandler BLX / PTA 3.A.3.a Packet Pg. 15 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) MONTHLY ACCOUNT STATEMENT City of San Jacinto - Account #10167 MAY 1, 2019 THROUGH MAY 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 3.A.3.a Packet Pg. 16 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) ACCOUNT SUMMARY Beg. Values as of 4/30/19 End Values as of 5/31/19 Market Value 10,608,101 10,683,472 Accrued Interest 55,008 51,749 Total Market Value 10,663,108 10,735,221 Income Earned 18,085 18,415 Cont/WD -992 Par 10,636,728 10,657,939 Book Value 10,611,555 10,632,236 Cost Value 10,607,138 10,621,830 TOP ISSUERS Government of United States 27.5% Federal Home Loan Bank 18.4% Federal Home Loan Mortgage Corp 13.9% Federal National Mortgage Assoc 9.9% Federal Farm Credit Bank 2.3% Wal-Mart Stores 1.9% Berkshire Hathaway 1.9% Apple Inc 1.9% Total 77.7% PORTFOLIO CHARACTERISTICS Average Modified Duration 1.75 Average Coupon 1.95% Average Purchase YTM 2.09% Average Market YTM 2.19% Average S&P/Moody Rating AA/Aa1 Average Final Maturity 1.92 yrs Average Life 1.83 yrs CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION Portfolio Summary As of May 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 0.69%1.49%2.03%3.61%1.95%1.58%1.30%N/A 1.14% ICE BAML 1-3 Yr US Treasury Index 0.71%1.53%1.91%3.44%1.70%1.32%1.10%N/A 0.96% ICE BAML 1-3 Yr US Corp/Govt Rated AAA-A Index 0.69%1.55%2.03%3.61%1.86%1.50%1.25%N/A 1.15% Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 1 3.A.3.a Packet Pg. 17 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Category StandardCommentMunicipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuerCompliesTreasury Issues No LimitationCompliesAgency Issues No LimitationCompliesSupranationals"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") CompliesBanker’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 CompliesNegotiable 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 issuerComplies 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 insuranceComplies 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 FundHighest 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 CompliesAsset‐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 issuerComplies Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviserCompliesLocal Government Investment Pools and Joint Powers Authority PoolsRiverside County Investment Fund‐ 70% max of the total portfolioJPA Pools‐ 50% max of the total portfolioRepurchase Agreements 102% collateralized; 1 year max maturityCompliesProhibited SecuritiesInverse 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 CompliesMax Callables 20% maximum callable securities (does not include "make whole call" securities)CompliesMax Per Issuer5% 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)CompliesMaximum maturity 5 yearsComplies City of San JacintoAs of May 31, 2019 Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.Statement of Compliance3.A.3.aPacket Pg. 18Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) BOOK VALUE RECONCILIATION BEGINNING BOOK VALUE $10,611,554.63 Acquisition + Security Purchases $198,284.00 + Money Market Fund Purchases $252,552.48 + Money Market Contributions $0.00 + Security Contributions $0.00 + Security Transfers $0.00 Total Acquisitions $450,836.48 Dispositions - Security Sales $0.00 - Money Market Fund Sales $198,537.33 - MMF Withdrawals $991.91 - Security Withdrawals $0.00 - Security Transfers $0.00 - Other Dispositions $0.00 - Maturites $195,000.00 - Calls $0.00 - Principal Paydowns $36,812.31 Total Dispositions $431,341.55 Amortization/Accretion +/- Net Accretion $1,186.54 $1,186.54 Gain/Loss on Dispositions +/- Realized Gain/Loss $0.00 $0.00 ENDING BOOK VALUE $10,632,236.10 CASH TRANSACTION SUMMARY BEGINNING BALANCE $13,697.63 Acquisition Contributions $0.00 Security Sale Proceeds $0.00 Accrued Interest Received $0.00 Interest Received $20,625.76 Dividend Received $114.41 Principal on Maturities $195,000.00 Interest on Maturities $0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption $0.00 Principal Paydown $36,812.31 Total Acquisitions $252,552.48 Dispositions Withdrawals $991.91 Security Purchase $198,284.00 Accrued Interest Paid $253.33 Total Dispositions $199,529.24 ENDING BOOK VALUE $66,720.87 Reconciliation Summary As of May 31, 2019 City of San Jacinto California Account #10167 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 3 3.A.3.a Packet Pg. 19 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Holdings Report As of May 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 43814QAC2 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 3,074.91 04/26/2017 1.72% 3,060.14 3,070.55 99.93 3.21% 3,072.79 1.90 0.03% 2.24 Aaa / NR AAA 0.88 0.04 89238BAB8 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 101,227.49 01/23/2018 2.12% 101,217.15 101,222.24 99.89 2.60% 101,117.54 94.48 0.94% (104.70) Aaa / AAA NR 1.38 0.22 65478VAD9 NAROT 2016-B A3 1.32% Due 1/15/2021 29,255.43 02/12/2018 1.87% 29,021.16 29,124.89 99.66 2.58% 29,155.99 4.29 0.27% 31.10 Aaa / NR AAA 1.63 0.27 47788BAD6 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 87,660.17 07/26/2018 3.16% 86,355.54 86,695.88 99.57 2.51% 87,286.72 70.91 0.81% 590.84 Aaa / NR AAA 2.38 0.62 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 44,998.11 100.42 2.32% 45,190.89 57.00 0.42% 192.78 Aaa / NR AAA 2.55 0.78 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 69,992.23 101.17 2.19% 70,821.31 57.36 0.66% 829.08 Aaa / NR AAA 3.23 1.50 65478WAE5 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 130,000.00 04/16/2019 2.56% 128,080.47 128,173.18 98.97 2.40% 128,661.65 79.73 1.20% 488.47 Aaa / NR AAA 3.64 1.02 Total ABS 466,218.00 2.62% 462,722.81 463,277.08 2.44% 465,306.89 365.67 4.34% 2,029.81 Aaa / AAA AAA 2.60 0.77 AGENCY 313379EE5 FHLB Note 1.625% Due 6/14/2019 150,000.00 09/24/2015 1.27% 151,932.00 150,018.49 99.98 2.22% 149,966.70 1,130.73 1.41% (51.79) Aaa / AA+ AAA 0.04 0.04 3133EFW52 FFCB Note 1.15% Due 7/1/2019 250,000.00 04/08/2016 1.00% 251,222.50 250,031.19 99.90 2.31% 249,756.25 1,197.92 2.34% (274.94) Aaa / AA+ AAA 0.08 0.08 3137EADK2 FHLMC Note 1.25% Due 8/1/2019 170,000.00 08/28/2015 1.41% 168,951.10 169,955.29 99.82 2.31% 169,698.76 708.33 1.59% (256.53) Aaa / AA+ AAA 0.17 0.17 313380FB8 FHLB Note 1.375% Due 9/13/2019 190,000.00 10/25/2017 1.63% 189,110.80 189,865.39 99.71 2.39% 189,452.61 566.04 1.77% (412.78) Aaa / AA+ NR 0.29 0.28 3137EADM8 FHLMC Note 1.25% Due 10/2/2019 155,000.00 09/24/2015 1.34% 154,443.55 154,953.38 99.64 2.33% 154,439.06 317.53 1.44% (514.32) Aaa / AA+ AAA 0.34 0.33 3137EAEE5 FHLMC Note 1.5% Due 1/17/2020 260,000.00 03/08/2017 1.72% 258,408.80 259,649.45 99.49 2.32% 258,673.74 1,451.67 2.42% (975.71) Aaa / AA+ AAA 0.63 0.62 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 4 3.A.3.a Packet Pg. 20 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Holdings Report As of May 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 3135G0A78 FNMA Note 1.625% Due 1/21/2020 245,000.00 12/10/2015 1.61% 245,149.45 245,023.28 99.57 2.31% 243,938.42 1,437.67 2.29% (1,084.86) Aaa / AA+ AAA 0.64 0.63 3135G0T29 FNMA Note 1.5% Due 2/28/2020 205,000.00 08/28/2017 1.48% 205,102.50 205,030.54 99.46 2.23% 203,893.82 794.38 1.91% (1,136.72) Aaa / AA+ AAA 0.75 0.73 3137EAEF2 FHLMC Note 1.375% Due 4/20/2020 250,000.00 07/27/2017 1.54% 248,900.00 249,642.53 99.23 2.25% 248,079.25 391.49 2.31% (1,563.28) Aaa / AA+ AAA 0.89 0.87 3137EADR7 FHLMC Note 1.375% Due 5/1/2020 225,000.00 08/24/2016 1.05% 227,637.00 225,656.80 99.18 2.28% 223,163.55 257.81 2.08% (2,493.25) Aaa / AA+ AAA 0.92 0.90 313383HU8 FHLB Note 1.75% Due 6/12/2020 130,000.00 10/14/2015 1.38% 132,181.40 130,483.19 99.53 2.22% 129,382.76 1,067.99 1.22% (1,100.43) Aaa / AA+ NR 1.04 1.01 3130A5Z77 FHLB Note 1.83% Due 7/29/2020 125,000.00 10/27/2015 1.46% 127,132.50 125,520.84 99.61 2.17% 124,508.75 775.21 1.17% (1,012.09) Aaa / AA+ AAA 1.16 1.14 3137EAEK1 FHLMC Note 1.875% Due 11/17/2020 225,000.00 01/18/2018 2.19% 223,042.50 223,986.19 99.76 2.04% 224,466.53 164.06 2.09% 480.34 Aaa / AA+ AAA 1.47 1.43 3130A3UQ5 FHLB Note 1.875% Due 12/11/2020 225,000.00 01/28/2016 1.53% 228,642.75 226,145.27 99.74 2.05% 224,417.93 1,992.19 2.11% (1,727.34) Aaa / AA+ NR 1.53 1.48 3130A7CV5 FHLB Note 1.375% Due 2/18/2021 200,000.00 03/10/2016 1.61% 197,812.00 199,238.75 98.89 2.04% 197,781.60 786.81 1.85% (1,457.15) Aaa / AA+ AAA 1.72 1.68 3135G0N82 FNMA Note 1.25% Due 8/17/2021 315,000.00 01/26/2017 2.02% 304,579.80 309,924.94 98.44 1.97% 310,091.36 1,137.50 2.90% 166.42 Aaa / AA+ AAA 2.22 2.16 313378WG2 FHLB Note 2.5% Due 3/11/2022 300,000.00 03/13/2018 2.65% 298,323.00 298,833.69 101.43 1.97% 304,285.50 1,666.67 2.85% 5,451.81 Aaa / AA+ NR 2.78 2.66 313379Q69 FHLB Note 2.125% Due 6/10/2022 200,000.00 06/20/2017 1.87% 202,370.00 201,442.89 100.45 1.97% 200,894.60 2,018.75 1.89% (548.29) Aaa / AA+ AAA 3.03 2.89 3135G0T94 FNMA Note 2.375% Due 1/19/2023 290,000.00 10/17/2018 3.07% 281,993.10 283,153.15 101.35 1.99% 293,901.08 2,525.42 2.76% 10,747.93 Aaa / AA+ AAA 3.64 3.44 3137EAEN5 FHLMC Note 2.75% Due 6/19/2023 200,000.00 11/13/2018 3.08% 197,176.00 197,510.91 102.92 2.00% 205,838.80 2,475.00 1.94% 8,327.89 Aaa / AA+ AAA 4.05 3.78 313383YJ4 FHLB Note 3.375% Due 9/8/2023 200,000.00 12/27/2018 2.73% 205,630.00 205,121.17 105.55 2.01% 211,109.00 1,556.25 1.98% 5,987.83 Aaa / AA+ NR 4.28 3.95 3130A0F70 FHLB Note 3.375% Due 12/8/2023 220,000.00 01/30/2019 2.71% 226,593.40 226,143.17 106.00 1.98% 233,197.80 3,568.13 2.21% 7,054.63 Aaa / AA+ AAA 4.53 4.14 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 5 3.A.3.a Packet Pg. 21 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Holdings Report As of May 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 Total Agency 4,730,000.00 1.89% 4,726,334.15 4,727,330.50 2.14% 4,750,937.87 27,987.55 44.52% 23,607.37 Aaa / AA+ AAA 1.76 1.68 MONEY MARKET FUND FI 31846V203 First American Govt Obligation Fund Class Y 66,720.87 Various 2.01% 66,720.87 66,720.87 1.00 2.01% 66,720.87 0.00 0.62% 0.00 Aaa / AAA AAA 0.00 0.00 Total Money Market Fund FI 66,720.87 2.01% 66,720.87 66,720.87 2.01% 66,720.87 0.00 0.62% 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% 201,976.00 200,158.08 99.91 2.52% 199,825.80 1,248.33 1.87% (332.28) Aa2 / AA A+ 0.21 0.20 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% 153,034.50 150,212.47 99.94 2.52% 149,903.55 766.67 1.40% (308.92) A1 / A AA- 0.28 0.28 166764AN0 Chevron Corp Callable Note Cont 10/15/2019 2.193% Due 11/15/2019 130,000.00 01/05/2016 2.12% 130,341.90 130,033.79 99.88 2.45% 129,845.56 126.71 1.21% (188.23) Aa2 / AA NR 0.46 0.45 46625HKA7 JP Morgan Chase Callable Note Cont 12/23/2019 2.25% Due 1/23/2020 125,000.00 08/11/2017 1.91% 125,970.00 125,231.49 99.80 2.56% 124,750.00 1,000.00 1.17% (481.49) A2 / A- AA- 0.65 0.63 857477AS2 State Street Bank Note 2.55% Due 8/18/2020 125,000.00 11/29/2016 2.18% 126,620.00 125,530.83 100.17 2.41% 125,207.25 911.98 1.17% (323.58) A1 / A AA- 1.22 1.18 02665WAZ4 American Honda Finance Note 2.45% Due 9/24/2020 150,000.00 10/07/2016 1.72% 154,161.00 151,387.96 100.08 2.39% 150,118.20 683.96 1.40% (1,269.76) A2 / A NR 1.32 1.28 91159HHL7 US Bancorp Callable Note 1X 12/29/2020 2.35% Due 1/29/2021 125,000.00 05/02/2017 2.12% 126,012.50 125,437.94 99.98 2.36% 124,969.38 995.49 1.17% (468.56) A1 / A+ AA- 1.67 1.53 17275RBD3 Cisco Systems Note 2.2% Due 2/28/2021 150,000.00 09/20/2017 1.98% 151,108.50 150,563.52 99.64 2.41% 149,465.25 852.50 1.40% (1,098.27) A1 / AA- NR 1.75 1.69 369550BE7 General Dynamics Corp Note 3% Due 5/11/2021 125,000.00 05/15/2018 3.25% 124,128.75 124,431.97 101.24 2.34% 126,549.25 208.33 1.18% 2,117.28 A2 / A+ NR 1.95 1.88 808513AW5 Charles Schwab Corp Callable Note Cont 4/21/2021 3.25% Due 5/21/2021 150,000.00 05/30/2018 3.01% 151,011.00 150,661.22 101.57 2.39% 152,359.50 135.42 1.42% 1,698.28 A2 / A A 1.98 1.83 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 6 3.A.3.a Packet Pg. 22 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Holdings Report As of May 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 931142EJ8 Wal-Mart Stores Note 3.125% Due 6/23/2021 200,000.00 Various 2.96% 200,929.00 200,647.62 101.68 2.29% 203,361.60 2,743.05 1.92% 2,713.98 Aa2 / AA AA 2.07 1.96 68389XBK0 Oracle Corp Callable Note Cont 8/01/21 1.9% Due 9/15/2021 200,000.00 10/12/2017 2.11% 198,458.00 199,097.44 98.73 2.47% 197,458.80 802.22 1.85% (1,638.64) A1 / AA- A 2.30 2.21 89236TDP7 Toyota Motor Credit Corp Note 2.6% Due 1/11/2022 130,000.00 01/28/2019 2.98% 128,629.80 128,785.01 100.31 2.48% 130,401.57 1,314.44 1.23% 1,616.56 Aa3 / AA- A+ 2.62 2.49 06051GEU9 Bank of America Corp Note 3.3% Due 1/11/2023 130,000.00 01/28/2019 3.29% 130,059.80 130,054.74 101.79 2.77% 132,328.30 1,668.33 1.25% 2,273.56 A2 / A- A+ 3.62 3.35 037833AK6 Apple Inc Note 2.4% Due 5/3/2023 200,000.00 05/20/2019 2.63% 198,284.00 198,295.90 99.80 2.45% 199,592.60 373.33 1.86% 1,296.70 Aa1 / AA+ NR 3.93 3.71 24422EUR8 John Deere Capital Corp Note 3.45% Due 1/10/2024 150,000.00 03/14/2019 2.95% 153,322.50 153,180.84 103.73 2.59% 155,598.90 2,026.88 1.47% 2,418.06 A2 / A A 4.62 4.20 Total US Corporate 2,440,000.00 2.39% 2,454,047.25 2,443,710.82 2.46% 2,451,735.51 15,857.64 22.99% 8,024.69 A1 / A+ A+ 1.95 1.84 US TREASURY 912828R85 US Treasury Note 0.875% Due 6/15/2019 270,000.00 02/26/2018 2.11% 265,739.06 269,873.88 99.95 2.10% 269,862.57 1,090.38 2.52% (11.31) Aaa / AA+ AAA 0.04 0.04 912828UB4 US Treasury Note 1% Due 11/30/2019 125,000.00 10/26/2016 1.05% 124,819.76 124,970.84 99.32 2.38% 124,150.38 3.42 1.16% (820.46) Aaa / AA+ AAA 0.50 0.49 912828UV0 US Treasury Note 1.125% Due 3/31/2020 195,000.00 11/17/2015 1.61% 191,054.95 194,248.09 99.05 2.29% 193,141.46 371.62 1.80% (1,106.63) Aaa / AA+ AAA 0.84 0.82 912828L32 US Treasury Note 1.375% Due 8/31/2020 200,000.00 11/03/2015 1.56% 198,289.73 199,556.42 99.07 2.13% 198,140.60 694.97 1.85% (1,415.82) Aaa / AA+ AAA 1.25 1.23 912828M98 US Treasury Note 1.625% Due 11/30/2020 205,000.00 Various 1.71% 204,350.30 204,751.83 99.35 2.07% 203,662.79 9.10 1.90% (1,089.04) Aaa / AA+ AAA 1.50 1.47 912828N89 US Treasury Note 1.375% Due 1/31/2021 160,000.00 04/04/2018 2.41% 155,500.00 157,340.12 98.94 2.02% 158,306.24 735.36 1.48% 966.12 Aaa / AA+ AAA 1.67 1.63 912828Q78 US Treasury Note 1.375% Due 4/30/2021 210,000.00 05/25/2017 1.66% 207,753.05 208,901.67 98.88 1.97% 207,645.69 251.09 1.94% (1,255.98) Aaa / AA+ AAA 1.92 1.88 912828WN6 US Treasury Note 2% Due 5/31/2021 200,000.00 04/29/2019 2.29% 198,820.31 198,869.85 100.07 1.96% 200,148.40 10.93 1.86% 1,278.55 Aaa / AA+ AAA 2.00 1.95 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 7 3.A.3.a Packet Pg. 23 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Holdings Report As of May 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 912828S76 US Treasury Note 1.125% Due 7/31/2021 260,000.00 11/29/2017 1.98% 252,169.53 255,374.23 98.28 1.94% 255,520.98 977.69 2.39% 146.75 Aaa / AA+ AAA 2.17 2.12 912828T34 US Treasury Note 1.125% Due 9/30/2021 125,000.00 05/30/2018 2.59% 119,194.34 120,938.90 98.24 1.90% 122,802.75 238.22 1.15% 1,863.85 Aaa / AA+ AAA 2.34 2.28 912828G53 US Treasury Note 1.875% Due 11/30/2021 220,000.00 04/26/2017 1.81% 220,653.86 220,355.77 99.88 1.93% 219,725.00 11.27 2.05% (630.77) Aaa / AA+ AAA 2.50 2.43 912828W89 US Treasury Note 1.875% Due 3/31/2022 200,000.00 04/26/2018 2.75% 193,531.25 195,335.64 99.95 1.89% 199,890.60 635.25 1.87% 4,554.96 Aaa / AA+ AAA 2.84 2.74 912828M80 US Treasury Note 2% Due 11/30/2022 200,000.00 04/11/2019 2.31% 197,851.56 197,927.77 100.28 1.92% 200,562.40 10.93 1.87% 2,634.63 Aaa / AA+ AAA 3.50 3.37 9128284D9 US Treasury Note 2.5% Due 3/31/2023 210,000.00 Various 2.95% 206,053.12 206,641.35 102.14 1.92% 214,503.45 889.35 2.01% 7,862.10 Aaa / AA+ AAA 3.84 3.63 912828Y61 US Treasury Note 2.75% Due 7/31/2023 175,000.00 12/27/2018 2.59% 176,223.63 176,110.47 103.26 1.93% 180,707.98 1,608.60 1.70% 4,597.51 Aaa / AA+ AAA 4.17 3.90 Total US Treasury 2,955,000.00 2.09% 2,912,004.45 2,931,196.83 2.02% 2,948,771.29 7,538.18 27.54% 17,574.46 Aaa / AA+ AAA 2.07 1.99 TOTAL PORTFOLIO 10,657,938.87 2.09% 10,621,829.53 10,632,236.10 2.19% 10,683,472.43 51,749.04 100.00% 51,236.33 Aa1 / AA AAA 1.92 1.75 TOTAL MARKET VALUE PLUS ACCRUED 10,735,221.47 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 8 3.A.3.a Packet Pg. 24 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Transaction Ledger As of May 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 05/01/2019 31846V203 1,546.88 First American Govt Obligation Fund Class Y 1.000 2.04%1,546.88 0.00 1,546.88 0.00 Purchase 05/01/2019 31846V203 114.41 First American Govt Obligation Fund Class Y 1.000 2.04%114.41 0.00 114.41 0.00 Purchase 05/06/2019 31846V203 2,047.50 First American Govt Obligation Fund Class Y 1.000 2.04%2,047.50 0.00 2,047.50 0.00 Purchase 05/06/2019 31846V203 195,000.00 First American Govt Obligation Fund Class Y 1.000 2.04%195,000.00 0.00 195,000.00 0.00 Purchase 05/11/2019 31846V203 1,875.00 First American Govt Obligation Fund Class Y 1.000 2.04%1,875.00 0.00 1,875.00 0.00 Purchase 05/15/2019 31846V203 1,425.45 First American Govt Obligation Fund Class Y 1.000 2.04%1,425.45 0.00 1,425.45 0.00 Purchase 05/15/2019 31846V203 2,935.44 First American Govt Obligation Fund Class Y 1.000 2.04%2,935.44 0.00 2,935.44 0.00 Purchase 05/15/2019 31846V203 9,965.20 First American Govt Obligation Fund Class Y 1.000 2.04%9,965.20 0.00 9,965.20 0.00 Purchase 05/15/2019 31846V203 970.92 First American Govt Obligation Fund Class Y 1.000 2.04%970.92 0.00 970.92 0.00 Purchase 05/15/2019 31846V203 106.88 First American Govt Obligation Fund Class Y 1.000 2.04%106.88 0.00 106.88 0.00 Purchase 05/15/2019 31846V203 4,639.53 First American Govt Obligation Fund Class Y 1.000 2.04%4,639.53 0.00 4,639.53 0.00 Purchase 05/15/2019 31846V203 149.50 First American Govt Obligation Fund Class Y 1.000 2.04%149.50 0.00 149.50 0.00 Purchase 05/15/2019 31846V203 18,291.96 First American Govt Obligation Fund Class Y 1.000 2.04%18,291.96 0.00 18,291.96 0.00 Purchase 05/17/2019 31846V203 2,109.38 First American Govt Obligation Fund Class Y 1.000 2.04%2,109.38 0.00 2,109.38 0.00 Purchase 05/20/2019 31846V203 411.72 First American Govt Obligation Fund Class Y 1.000 2.04%411.72 0.00 411.72 0.00 Purchase 05/21/2019 31846V203 2,437.50 First American Govt Obligation Fund Class Y 1.000 2.04%2,437.50 0.00 2,437.50 0.00 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 9 3.A.3.a Packet Pg. 25 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Transaction Ledger As of May 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 05/21/2019 31846V203 172.08 First American Govt Obligation Fund Class Y 1.000 2.04%172.08 0.00 172.08 0.00 Purchase 05/22/2019 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 99.142 2.63%198,284.00 253.33 198,537.33 0.00 Purchase 05/31/2019 31846V203 8,353.13 First American Govt Obligation Fund Class Y 1.000 2.01%8,353.13 0.00 8,353.13 0.00 Subtotal 452,552.48 450,836.48 253.33 451,089.81 0.00 TOTAL ACQUISITIONS 452,552.48 450,836.48 253.33 451,089.81 0.00 DISPOSITIONS Sale 05/22/2019 31846V203 198,537.33 First American Govt Obligation Fund Class Y 1.000 2.04%198,537.33 0.00 198,537.33 0.00 Subtotal 198,537.33 198,537.33 0.00 198,537.33 0.00 Paydown 05/15/2019 43814QAC2 2,928.49 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 100.000 2,928.49 6.95 2,935.44 0.00 Paydown 05/15/2019 47788BAD6 9,817.36 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 100.000 9,817.36 147.84 9,965.20 0.00 Paydown 05/15/2019 47788MAC4 969.82 John Deere Owner Trust 2016-A A3 1.36% Due 4/15/2020 100.000 969.82 1.10 970.92 0.00 Paydown 05/15/2019 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 05/15/2019 65478VAD9 4,602.29 NAROT 2016-B A3 1.32% Due 1/15/2021 100.000 4,602.29 37.24 4,639.53 0.00 Paydown 05/15/2019 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 05/15/2019 89238BAB8 18,083.17 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 100.000 18,083.17 208.79 18,291.96 0.00 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 10 3.A.3.a Packet Pg. 26 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Transaction Ledger As of May 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 05/20/2019 43814PAB6 411.18 Honda Auto Receivables Owner T 17-3 A2 1.57% Due 1/21/2020 100.000 411.18 0.54 411.72 0.00 Paydown 05/21/2019 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 36,812.31 36,812.31 830.92 37,643.23 0.00 Maturity 05/06/2019 037833AQ3 195,000.00 Apple Inc Note 2.1% Due 5/6/2019 100.000 195,000.00 0.00 195,000.00 0.00 Subtotal 195,000.00 195,000.00 0.00 195,000.00 0.00 Security Withdrawal 05/03/2019 31846V203 887.74 First American Govt Obligation Fund Class Y 1.000 887.74 0.00 887.74 0.00 Security Withdrawal 05/24/2019 31846V203 104.17 First American Govt Obligation Fund Class Y 1.000 104.17 0.00 104.17 0.00 Subtotal 991.91 991.91 0.00 991.91 0.00 TOTAL DISPOSITIONS 431,341.55 431,341.55 830.92 432,172.47 0.00 OTHER TRANSACTIONS Interest 05/01/2019 3137EADR7 225,000.00 FHLMC Note 1.375% Due 5/1/2020 0.000 1,546.88 0.00 1,546.88 0.00 Interest 05/06/2019 037833AQ3 195,000.00 Apple Inc Note 2.1% Due 5/6/2019 0.000 2,047.50 0.00 2,047.50 0.00 Interest 05/11/2019 369550BE7 125,000.00 General Dynamics Corp Note 3% Due 5/11/2021 0.000 1,875.00 0.00 1,875.00 0.00 Interest 05/15/2019 166764AN0 130,000.00 Chevron Corp Callable Note Cont 10/15/2019 2.193% Due 11/15/2019 0.000 1,425.45 0.00 1,425.45 0.00 Interest 05/17/2019 3137EAEK1 225,000.00 FHLMC Note 1.875% Due 11/17/2020 0.000 2,109.38 0.00 2,109.38 0.00 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 11 3.A.3.a Packet Pg. 27 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Transaction Ledger As of May 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 05/21/2019 808513AW5 150,000.00 Charles Schwab Corp Callable Note Cont 4/21/2021 3.25% Due 5/21/2021 0.000 2,437.50 0.00 2,437.50 0.00 Interest 05/31/2019 912828G53 220,000.00 US Treasury Note 1.875% Due 11/30/2021 0.000 2,062.50 0.00 2,062.50 0.00 Interest 05/31/2019 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022 0.000 2,000.00 0.00 2,000.00 0.00 Interest 05/31/2019 912828M98 205,000.00 US Treasury Note 1.625% Due 11/30/2020 0.000 1,665.63 0.00 1,665.63 0.00 Interest 05/31/2019 912828UB4 125,000.00 US Treasury Note 1% Due 11/30/2019 0.000 625.00 0.00 625.00 0.00 Interest 05/31/2019 912828WN6 200,000.00 US Treasury Note 2% Due 5/31/2021 0.000 2,000.00 0.00 2,000.00 0.00 Subtotal 2,000,000.00 19,794.84 0.00 19,794.84 0.00 Dividend 05/01/2019 31846V203 15,244.51 First American Govt Obligation Fund Class Y 0.000 114.41 0.00 114.41 0.00 Subtotal 15,244.51 114.41 0.00 114.41 0.00 TOTAL OTHER TRANSACTIONS 2,015,244.51 19,909.25 0.00 19,909.25 0.00 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 12 3.A.3.a Packet Pg. 28 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Income Earned As of May 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 150,000.00 151,477.41 0.00 0.00 151,387.96 377.71 0.00 683.96 306.25 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 0.00 198,284.00 0.00 198,295.90 0.00 (253.33) 373.33 120.00 11.90 0.00 11.90 131.90 131.90 037833AQ3 Apple Inc Note Due 05/06/2019 05/04/2016 05/09/2016 0.00 195,022.91 0.00 195,000.00 0.00 1,990.63 2,047.50 0.00 56.87 0.00 22.91 (22.91) 33.96 33.96 06051GEU9 Bank of America Corp Note 3.3% Due 01/11/2023 01/28/2019 01/30/2019 130,000.00 130,056.03 0.00 0.00 130,054.74 1,310.83 0.00 1,668.33 357.50 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 150,000.00 150,305.25 0.00 0.00 150,212.47 479.17 0.00 766.67 287.50 0.00 92.78 (92.78) 194.72 194.72 084670BL1 Berkshire Hathaway Note 2.1% Due 08/14/2019 01/26/2017 01/31/2017 200,000.00 200,224.30 0.00 0.00 200,158.08 898.33 0.00 1,248.33 350.00 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 130,000.00 130,041.50 0.00 0.00 130,033.79 1,314.58 1,425.45 126.71 237.58 0.00 7.71 (7.71) 229.87 229.87 17275RBD3 Cisco Systems Note 2.2% Due 02/28/2021 09/20/2017 09/22/2017 150,000.00 150,590.91 0.00 0.00 150,563.52 577.50 0.00 852.50 275.00 0.00 27.39 (27.39) 247.61 247.61 24422EUR8 John Deere Capital Corp Note 3.45% Due 01/10/2024 03/14/2019 03/18/2019 150,000.00 153,239.39 0.00 0.00 153,180.84 1,595.63 0.00 2,026.88 431.25 0.00 58.55 (58.55) 372.70 372.70 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 13 3.A.3.a Packet Pg. 29 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Income Earned As of May 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 3130A0F70 FHLB Note 3.375% Due 12/08/2023 01/30/2019 01/31/2019 220,000.00 226,258.52 0.00 0.00 226,143.17 2,949.38 0.00 3,568.13 618.75 0.00 115.35 (115.35) 503.40 503.40 3130A3UQ5 FHLB Note 1.875% Due 12/11/2020 01/28/2016 01/29/2016 225,000.00 226,208.79 0.00 0.00 226,145.27 1,640.63 0.00 1,992.19 351.56 0.00 63.52 (63.52) 288.04 288.04 3130A5Z77 FHLB Note 1.83% Due 07/29/2020 10/27/2015 10/28/2015 125,000.00 125,558.92 0.00 0.00 125,520.84 584.58 0.00 775.21 190.63 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 200,000.00 199,201.17 0.00 0.00 199,238.75 557.64 0.00 786.81 229.17 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 300,000.00 298,798.03 0.00 0.00 298,833.69 1,041.67 0.00 1,666.67 625.00 35.66 0.00 35.66 660.66 660.66 313379EE5 FHLB Note 1.625% Due 06/14/2019 09/24/2015 09/25/2015 150,000.00 150,062.60 0.00 0.00 150,018.49 927.60 0.00 1,130.73 203.13 0.00 44.11 (44.11) 159.02 159.02 313379Q69 FHLB Note 2.125% Due 06/10/2022 06/20/2017 06/21/2017 200,000.00 201,483.37 0.00 0.00 201,442.89 1,664.58 0.00 2,018.75 354.17 0.00 40.48 (40.48) 313.69 313.69 313380FB8 FHLB Note 1.375% Due 09/13/2019 10/25/2017 10/26/2017 190,000.00 189,825.27 0.00 0.00 189,865.39 348.33 0.00 566.04 217.71 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 130,000.00 130,522.92 0.00 0.00 130,483.19 878.40 0.00 1,067.99 189.59 0.00 39.73 (39.73) 149.86 149.86 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 14 3.A.3.a Packet Pg. 30 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Income Earned As of May 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 313383YJ4 FHLB Note 3.375% Due 09/08/2023 12/27/2018 12/28/2018 200,000.00 205,222.93 0.00 0.00 205,121.17 993.75 0.00 1,556.25 562.50 0.00 101.76 (101.76) 460.74 460.74 3133EFW52 FFCB Note 1.15% Due 07/01/2019 04/08/2016 04/11/2016 250,000.00 250,063.41 0.00 0.00 250,031.19 958.33 0.00 1,197.92 239.59 0.00 32.22 (32.22) 207.37 207.37 3135G0A78 FNMA Note 1.625% Due 01/21/2020 12/10/2015 12/11/2015 245,000.00 245,026.37 0.00 0.00 245,023.28 1,105.90 0.00 1,437.67 331.77 0.00 3.09 (3.09) 328.68 328.68 3135G0N82 FNMA Note 1.25% Due 08/17/2021 01/26/2017 01/31/2017 315,000.00 309,730.23 0.00 0.00 309,924.94 809.38 0.00 1,137.50 328.12 194.71 0.00 194.71 522.83 522.83 3135G0T29 FNMA Note 1.5% Due 02/28/2020 08/28/2017 08/29/2017 205,000.00 205,034.02 0.00 0.00 205,030.54 538.13 0.00 794.38 256.25 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 290,000.00 282,993.32 0.00 0.00 283,153.15 1,951.46 0.00 2,525.42 573.96 159.83 0.00 159.83 733.79 733.79 3137EADK2 FHLMC Note 1.25% Due 08/01/2019 08/28/2015 08/31/2015 170,000.00 169,932.57 0.00 0.00 169,955.29 531.25 0.00 708.33 177.08 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 155,000.00 154,941.63 0.00 0.00 154,953.38 156.08 0.00 317.53 161.45 11.75 0.00 11.75 173.20 173.20 3137EADR7 FHLMC Note 1.375% Due 05/01/2020 08/24/2016 08/25/2016 225,000.00 225,717.58 0.00 0.00 225,656.80 1,546.88 1,546.88 257.81 257.81 0.00 60.78 (60.78) 197.03 197.03 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 15 3.A.3.a Packet Pg. 31 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Income Earned As of May 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 3137EAEE5 FHLMC Note 1.5% Due 01/17/2020 03/08/2017 03/09/2017 260,000.00 259,602.20 0.00 0.00 259,649.45 1,126.67 0.00 1,451.67 325.00 47.25 0.00 47.25 372.25 372.25 3137EAEF2 FHLMC Note 1.375% Due 04/20/2020 07/27/2017 07/28/2017 250,000.00 249,608.32 0.00 0.00 249,642.53 105.03 0.00 391.49 286.46 34.21 0.00 34.21 320.67 320.67 3137EAEK1 FHLMC Note 1.875% Due 11/17/2020 01/18/2018 01/19/2018 225,000.00 223,927.45 0.00 0.00 223,986.19 1,921.88 2,109.38 164.06 351.56 58.74 0.00 58.74 410.30 410.30 3137EAEN5 FHLMC Note 2.75% Due 06/19/2023 11/13/2018 11/14/2018 200,000.00 197,458.74 0.00 0.00 197,510.91 2,016.67 0.00 2,475.00 458.33 52.17 0.00 52.17 510.50 510.50 369550BE7 General Dynamics Corp Note 3% Due 05/11/2021 05/15/2018 05/18/2018 125,000.00 124,407.17 0.00 0.00 124,431.97 1,770.83 1,875.00 208.33 312.50 24.80 0.00 24.80 337.30 337.30 43814PAB6 Honda Auto Receivables Owner T 17-3 A2 Due 01/21/2020 09/25/2017 09/29/2017 0.00 411.17 0.00 411.18 0.00 0.23 0.54 0.00 0.31 0.01 0.00 0.01 0.32 0.32 43814QAC2 Honda Auto Receivables 2016-2 A3 1.39% Due 04/15/2020 04/26/2017 05/01/2017 3,074.91 5,994.05 0.00 2,928.49 3,070.55 3.71 6.95 1.90 5.14 4.99 0.00 4.99 10.13 10.13 43815HAC1 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 08/22/2022 08/21/2018 08/28/2018 70,000.00 69,992.02 0.00 0.00 69,992.23 57.36 172.08 57.36 172.08 0.21 0.00 0.21 172.29 172.29 46625HKA7 JP Morgan Chase Callable Note Cont 12/23/2019 2.25% Due 01/23/2020 08/11/2017 08/16/2017 125,000.00 125,266.50 0.00 0.00 125,231.49 765.63 0.00 1,000.00 234.37 0.00 35.01 (35.01) 199.36 199.36 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 16 3.A.3.a Packet Pg. 32 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Income Earned As of May 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 47788BAD6 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 07/26/2018 07/30/2018 87,660.17 96,366.90 0.00 9,817.36 86,695.88 78.85 147.84 70.91 139.90 146.34 0.00 146.34 286.24 286.24 47788MAC4 John Deere Owner Trust 2016-A A3 Due 04/15/2020 Various Various 0.00 969.16 0.00 969.82 0.00 0.59 1.10 0.00 0.51 0.66 0.00 0.66 1.17 1.17 47789JAB2 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 03/05/2019 03/13/2019 45,000.00 44,998.05 0.00 0.00 44,998.11 57.00 106.88 57.00 106.88 0.06 0.00 0.06 106.94 106.94 65478VAD9 NAROT 2016-B A3 1.32% Due 01/15/2021 02/12/2018 02/14/2018 29,255.43 33,698.76 0.00 4,602.29 29,124.89 4.97 37.24 4.29 36.56 28.42 0.00 28.42 64.98 64.98 65478WAE5 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 01/17/2023 04/16/2019 04/18/2019 130,000.00 128,107.86 0.00 0.00 128,173.18 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 200,000.00 199,064.02 0.00 0.00 199,097.44 485.56 0.00 802.22 316.66 33.42 0.00 33.42 350.08 350.08 808513AW5 Charles Schwab Corp Callable Note Cont 4/21/2021 3.25% Due 05/21/2021 05/30/2018 06/01/2018 150,000.00 150,690.93 0.00 0.00 150,661.22 2,166.67 2,437.50 135.42 406.25 0.00 29.71 (29.71) 376.54 376.54 857477AS2 State Street Bank Note 2.55% Due 08/18/2020 11/29/2016 12/02/2016 125,000.00 125,567.90 0.00 0.00 125,530.83 646.35 0.00 911.98 265.63 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 130,000.00 128,745.57 0.00 0.00 128,785.01 1,032.78 0.00 1,314.44 281.66 39.44 0.00 39.44 321.10 321.10 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 17 3.A.3.a Packet Pg. 33 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Income Earned As of May 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 89238BAB8 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 01/23/2018 01/31/2018 101,227.49 119,304.08 0.00 18,083.17 101,222.24 111.36 208.79 94.48 191.91 1.33 0.00 1.33 193.24 193.24 91159HHL7 US Bancorp Callable Note 1X 12/29/2020 2.35% Due 01/29/2021 05/02/2017 05/05/2017 125,000.00 125,461.47 0.00 0.00 125,437.94 750.69 0.00 995.49 244.80 0.00 23.53 (23.53) 221.27 221.27 9128284D9 US Treasury Note 2.5% Due 03/31/2023 Various Various 210,000.00 206,566.92 0.00 0.00 206,641.35 444.67 0.00 889.35 444.68 74.43 0.00 74.43 519.11 519.11 912828G53 US Treasury Note 1.875% Due 11/30/2021 04/26/2017 04/27/2017 220,000.00 220,367.84 0.00 0.00 220,355.77 1,722.53 2,062.50 11.27 351.24 0.00 12.07 (12.07) 339.17 339.17 912828L32 US Treasury Note 1.375% Due 08/31/2020 11/03/2015 11/04/2015 200,000.00 199,526.33 0.00 0.00 199,556.42 463.32 0.00 694.97 231.65 30.09 0.00 30.09 261.74 261.74 912828M80 US Treasury Note 2% Due 11/30/2022 04/11/2019 04/15/2019 200,000.00 197,877.50 0.00 0.00 197,927.77 1,670.33 2,000.00 10.93 340.60 50.27 0.00 50.27 390.87 390.87 912828M98 US Treasury Note 1.625% Due 11/30/2020 Various Various 205,000.00 204,737.79 0.00 0.00 204,751.83 1,391.07 1,665.63 9.10 283.66 14.04 0.00 14.04 297.70 297.70 912828N89 US Treasury Note 1.375% Due 01/31/2021 04/04/2018 04/05/2018 160,000.00 157,204.94 0.00 0.00 157,340.12 546.96 0.00 735.36 188.40 135.18 0.00 135.18 323.58 323.58 912828Q78 US Treasury Note 1.375% Due 04/30/2021 05/25/2017 05/31/2017 210,000.00 208,852.96 0.00 0.00 208,901.67 7.85 0.00 251.09 243.24 48.71 0.00 48.71 291.95 291.95 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 18 3.A.3.a Packet Pg. 34 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Income Earned As of May 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 912828R85 US Treasury Note 0.875% Due 06/15/2019 02/26/2018 02/27/2018 270,000.00 269,594.63 0.00 0.00 269,873.88 889.18 0.00 1,090.38 201.20 279.25 0.00 279.25 480.45 480.45 912828S76 US Treasury Note 1.125% Due 07/31/2021 11/29/2017 11/30/2017 260,000.00 255,192.95 0.00 0.00 255,374.23 727.21 0.00 977.69 250.48 181.28 0.00 181.28 431.76 431.76 912828T34 US Treasury Note 1.125% Due 09/30/2021 05/30/2018 05/31/2018 125,000.00 120,791.13 0.00 0.00 120,938.90 119.11 0.00 238.22 119.11 147.77 0.00 147.77 266.88 266.88 912828UB4 US Treasury Note 1% Due 11/30/2019 10/26/2016 10/31/2016 125,000.00 124,965.87 0.00 0.00 124,970.84 521.98 625.00 3.42 106.44 4.97 0.00 4.97 111.41 111.41 912828UV0 US Treasury Note 1.125% Due 03/31/2020 11/17/2015 11/18/2015 195,000.00 194,171.42 0.00 0.00 194,248.09 185.81 0.00 371.62 185.81 76.67 0.00 76.67 262.48 262.48 912828W89 US Treasury Note 1.875% Due 03/31/2022 04/26/2018 04/27/2018 200,000.00 195,195.80 0.00 0.00 195,335.64 317.62 0.00 635.25 317.63 139.84 0.00 139.84 457.47 457.47 912828WN6 US Treasury Note 2% Due 05/31/2021 04/29/2019 04/30/2019 200,000.00 198,821.86 0.00 0.00 198,869.85 1,670.33 2,000.00 10.93 340.60 47.99 0.00 47.99 388.59 388.59 912828Y61 US Treasury Note 2.75% Due 07/31/2023 12/27/2018 12/28/2018 175,000.00 176,133.10 0.00 0.00 176,110.47 1,196.48 0.00 1,608.60 412.12 0.00 22.63 (22.63) 389.49 389.49 931142EJ8 Wal-Mart Stores Note 3.125% Due 06/23/2021 Various Various 200,000.00 200,674.29 0.00 0.00 200,647.62 2,222.23 0.00 2,743.05 520.82 0.00 26.67 (26.67) 494.15 494.15 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 19 3.A.3.a Packet Pg. 35 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Income Earned As of May 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 Total Fixed Income 10,591,218.00 10,597,857.00 198,284.00 231,812.31 10,565,515.23 55,007.59 20,372.43 51,749.04 17,113.88 2,282.13 1,095.59 1,186.54 18,300.42 18,300.42 CASH & EQUIVALENT 31846V203 First American Govt Obligation Fund Class Y 05/01/2019 05/01/2019 66,720.87 13,697.63 252,552.48 199,529.24 66,720.87 0.00 114.41 0.00 114.41 0.00 0.00 0.00 114.41 114.41 Total Cash & Equivalent 66,720.87 13,697.63 252,552.48 199,529.24 66,720.87 0.00 114.41 0.00 114.41 0.00 0.00 0.00 114.41 114.41 TOTAL PORTFOLIO 10,657,938.87 10,611,554.63 450,836.48 431,341.55 10,632,236.10 55,007.59 20,486.84 51,749.04 17,228.29 2,282.13 1,095.59 1,186.54 18,414.83 18,414.83 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 20 3.A.3.a Packet Pg. 36 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/08/2019 Interest 3130A0F70 220,000.00 FHLB Note 3.375% Due 12/8/2023 0.00 3,712.50 3,712.50 06/10/2019 Interest 313379Q69 200,000.00 FHLB Note 2.125% Due 6/10/2022 0.00 2,125.00 2,125.00 06/11/2019 Interest 3130A3UQ5 225,000.00 FHLB Note 1.875% Due 12/11/2020 0.00 2,109.38 2,109.38 06/12/2019 Interest 313383HU8 130,000.00 FHLB Note 1.75% Due 6/12/2020 0.00 1,137.50 1,137.50 06/14/2019 Maturity 313379EE5 150,000.00 FHLB Note 1.625% Due 6/14/2019 150,000.00 1,218.75 151,218.75 06/15/2019 Maturity 912828R85 270,000.00 US Treasury Note 0.875% Due 6/15/2019 270,000.00 1,181.25 271,181.25 06/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,400.36 149.50 4,549.86 06/15/2019 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 8,396.85 177.15 8,574.00 06/15/2019 Paydown 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 5,388.98 132.95 5,521.93 06/15/2019 Paydown 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 277.92 3.56 281.48 06/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,399.08 106.88 1,505.96 06/19/2019 Interest 3137EAEN5 200,000.00 FHLMC Note 2.75% Due 6/19/2023 0.00 2,750.00 2,750.00 06/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 4,411.98 172.08 4,584.06 06/23/2019 Interest 931142EJ8 200,000.00 Wal-Mart Stores Note 3.125% Due 6/23/2021 0.00 3,125.00 3,125.00 06/27/2019 Paydown 65478VAD9 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,438.50 32.18 1,470.68 JUN 2019 445,713.67 18,133.68 463,847.35 07/01/2019 Maturity 3133EFW52 250,000.00 FFCB Note 1.15% Due 7/1/2019 250,000.00 1,437.50 251,437.50 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 21 3.A.3.a Packet Pg. 37 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/10/2019 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.00 2,587.50 2,587.50 07/11/2019 Interest 06051GEU9 130,000.00 Bank of America Corp Note 3.3% Due 1/11/2023 0.00 2,145.00 2,145.00 07/11/2019 Interest 89236TDP7 130,000.00 Toyota Motor Credit Corp Note 2.6% Due 1/11/2022 0.00 1,690.00 1,690.00 07/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,402.51 103.55 1,506.06 07/15/2019 Paydown 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 278.24 3.24 281.48 07/15/2019 Paydown 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 5,223.09 124.78 5,347.87 07/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,406.18 144.44 4,550.62 07/15/2019 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 8,096.09 162.45 8,258.54 07/17/2019 Interest 3137EAEE5 260,000.00 FHLMC Note 1.5% Due 1/17/2020 0.00 1,950.00 1,950.00 07/19/2019 Interest 3135G0T94 290,000.00 FNMA Note 2.375% Due 1/19/2023 0.00 3,443.75 3,443.75 07/21/2019 Interest 3135G0A78 245,000.00 FNMA Note 1.625% Due 1/21/2020 0.00 1,990.63 1,990.63 07/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 4,281.80 161.24 4,443.04 07/23/2019 Interest 46625HKA7 125,000.00 JP Morgan Chase Callable Note Cont 12/23/2019 2.25% Due 1/23/2020 0.00 1,406.25 1,406.25 07/27/2019 Paydown 65478VAD9 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,441.03 30.60 1,471.63 07/29/2019 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 07/29/2019 Interest 3130A5Z77 125,000.00 FHLB Note 1.83% Due 7/29/2020 0.00 1,143.75 1,143.75 07/31/2019 Interest 912828Y61 175,000.00 US Treasury Note 2.75% Due 7/31/2023 0.00 2,406.25 2,406.25 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 22 3.A.3.a Packet Pg. 38 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2019 Interest 912828N89 160,000.00 US Treasury Note 1.375% Due 1/31/2021 0.00 1,100.00 1,100.00 07/31/2019 Interest 912828S76 260,000.00 US Treasury Note 1.125% Due 7/31/2021 0.00 1,462.50 1,462.50 JUL 2019 275,128.94 24,962.18 300,091.12 08/01/2019 Maturity 3137EADK2 170,000.00 FHLMC Note 1.25% Due 8/1/2019 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 4,412.00 139.37 4,551.37 08/15/2019 Paydown 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 278.56 2.92 281.48 08/15/2019 Paydown 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 5,056.85 116.86 5,173.71 08/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,405.93 100.22 1,506.15 08/15/2019 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 7,794.41 148.29 7,942.70 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 4,151.14 150.71 4,301.85 08/27/2019 Paydown 65478VAD9 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,443.56 29.01 1,472.57 08/28/2019 Interest 3135G0T29 205,000.00 FNMA Note 1.5% Due 2/28/2020 0.00 1,537.50 1,537.50 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 23 3.A.3.a Packet Pg. 39 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 912828L32 200,000.00 US Treasury Note 1.375% Due 8/31/2020 0.00 1,375.00 1,375.00 AUG 2019 544,542.45 14,787.38 559,329.83 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 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 278.89 2.59 281.48 09/15/2019 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 7,491.85 134.65 7,626.50 09/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,409.37 96.88 1,506.25 09/15/2019 Paydown 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,890.27 109.19 4,999.46 09/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,417.83 134.30 4,552.13 09/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 4,019.99 140.51 4,160.50 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 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,446.09 27.43 1,473.52 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 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 24 3.A.3.a Packet Pg. 40 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 213,954.29 19,114.31 233,068.60 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 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,723.35 101.77 4,825.12 10/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,412.82 93.53 1,506.35 10/15/2019 Paydown 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 279.21 2.27 281.48 10/15/2019 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 7,188.39 121.53 7,309.92 10/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,423.67 129.22 4,552.89 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 3,888.36 130.62 4,018.98 10/27/2019 Paydown 65478VAD9 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,448.64 25.83 1,474.47 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 308,364.44 5,923.90 314,288.34 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 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 25 3.A.3.a Packet Pg. 41 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 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 1,416.27 90.18 1,506.45 11/15/2019 Paydown 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 279.53 1.95 281.48 11/15/2019 Paydown 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,556.08 94.61 4,650.69 11/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,429.52 124.13 4,553.65 11/15/2019 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 6,884.03 108.95 6,992.98 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 3,756.24 121.06 3,877.30 11/27/2019 Paydown 65478VAD9 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,451.19 24.24 1,475.43 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 147,772.86 19,287.01 167,059.87 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 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 26 3.A.3.a Packet Pg. 42 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/11/2019 Interest 3130A3UQ5 225,000.00 FHLB Note 1.875% Due 12/11/2020 0.00 2,109.38 2,109.38 12/12/2019 Interest 313383HU8 130,000.00 FHLB Note 1.75% Due 6/12/2020 0.00 1,137.50 1,137.50 12/15/2019 Paydown 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 279.86 1.62 281.48 12/15/2019 Paydown 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,388.47 87.70 4,476.17 12/15/2019 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 6,578.75 96.91 6,675.66 12/15/2019 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,419.73 86.82 1,506.55 12/15/2019 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,435.37 119.04 4,554.41 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 3,623.62 111.83 3,735.45 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 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,453.73 22.65 1,476.38 DEC 2019 147,179.53 16,657.83 163,837.36 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 01/15/2020 Paydown 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,220.51 81.04 4,301.55 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 27 3.A.3.a Packet Pg. 43 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 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 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 280.18 1.30 281.48 01/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,441.23 113.94 4,555.17 01/15/2020 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 6,272.58 85.39 6,357.97 01/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,423.20 83.44 1,506.64 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 3,490.51 102.92 3,593.43 01/27/2020 Paydown 65478VAD9 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,456.29 21.05 1,477.34 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 526,584.50 21,877.21 548,461.71 02/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,426.68 80.06 1,506.74 02/15/2020 Paydown 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 280.50 0.98 281.48 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 28 3.A.3.a Packet Pg. 44 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 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 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 4,052.20 74.64 4,126.84 02/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,447.10 108.83 4,555.93 02/15/2020 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 5,965.49 74.42 6,039.91 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 3,356.90 94.34 3,451.24 02/27/2020 Paydown 65478VAD9 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,458.85 19.44 1,478.29 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 912828L32 200,000.00 US Treasury Note 1.375% Due 8/31/2020 0.00 1,375.00 1,375.00 FEB 2020 225,987.72 9,952.71 235,940.43 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 03/15/2020 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 5,657.50 63.98 5,721.48 03/15/2020 Paydown 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 280.83 0.65 281.48 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 29 3.A.3.a Packet Pg. 45 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 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 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 3,883.55 68.49 3,952.04 03/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,430.16 76.68 1,506.84 03/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,452.99 103.71 4,556.70 03/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 3,222.80 86.09 3,308.89 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 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,461.41 17.84 1,479.25 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 215,389.24 17,579.95 232,969.19 04/15/2020 Paydown 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 3,714.55 62.60 3,777.15 04/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,458.87 98.59 4,557.46 04/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,433.66 73.28 1,506.94 04/15/2020 Paydown 43814QAC2 3,074.91 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 281.15 0.33 281.48 04/15/2020 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 5,348.59 54.08 5,402.67 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 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 30 3.A.3.a Packet Pg. 46 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Cash Flow Report As of May 31, 2019 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 3,088.19 78.17 3,166.36 04/27/2020 Paydown 65478VAD9 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,463.98 16.23 1,480.21 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 269,788.99 3,545.78 273,334.77 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 47788BAD6 87,660.17 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 3,545.20 56.97 3,602.17 05/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Owner 2016-C A4 1.38% Due 1/17/2023 4,464.75 93.47 4,558.22 05/15/2020 Paydown 89238BAB8 101,227.49 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 5,038.76 44.72 5,083.48 05/15/2020 Paydown 47789JAB2 45,000.00 John Deere Owner Trust 2019-A A2 2.85% Due 12/15/2021 1,437.17 69.87 1,507.04 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 2,953.09 70.58 3,023.67 05/27/2020 Paydown 65478VAD9 29,255.43 NAROT 2016-B A3 1.32% Due 1/15/2021 1,466.56 14.62 1,481.18 MAY 2020 243,905.53 10,718.99 254,624.52 TOTAL 3,564,312.16 182,540.93 3,746,853.09 Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 31 3.A.3.a Packet Pg. 47 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 32 3.A.3.a Packet Pg. 48 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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 $250 million for all other securities. (Index: GVPB. Please visit www.mlindex.ml.com for more information) Execution Time: 6/3/2019 10:29:41 PMChandler Asset Management - CONFIDENTIAL Page 33 3.A.3.a Packet Pg. 49 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) City of San Jacinto Public Trust Advisors LLC 595 S. San Jacinto Ave.550 South Hope Street San Jacinto, CA 92583 Suite 560 Los Angeles, CA 90071 Monthly Investment Report for Period Ended May 31, 2019 3.A.3.a Packet Pg. 50 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Investment Management Portfolio Review Page Investment Portfolio Summary Comparison 3 Total Return Performance Summary 4 Investment Portfolio Maturity Distribution 5 Investment Portfolio Maturity Distribution By Security Type 6 Investment Portfolio Rating Distribution 7 Investment Portfolio Security Distribution - Market Value 8 Investment Portfolio Security Distribution - Historical Cost 9 Investment Portfolio Compliance 10 Additional Disclosure 11 Portfolio Holdings Detail 12 City of San Jacinto Summary 3.A.3.a Packet Pg. 51 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) City of San Jacinto May 1, 2019 Beginning Balance May 31, 2019 Ending Balance Portfolio Characteristic May 1, 2019 Beginning Balance May 31, 2019 Ending Balance Historical Cost 10,518,963.36$ 10,534,977.69$ Book Yield Gross 2.39%2.42% Book Value 10,525,860.74$ 10,544,941.18$ Market Yield Gross 2.35%2.07% Accrued Interest 65,183.17 62,900.86 Weighted Average Coupon 2.24%2.28% Book Value Plus Accrued 10,591,043.91$ 10,607,842.04$ Duration 1.77 Years 1.83 Years Net Unrealized Gain/Loss 30,329.77 88,499.97 Weighted Effective Maturity 1.84 Years 1.90 Years Market Value Plus Accrued(2)10,621,373.68$ 10,696,342.01$ Weighted Final Maturity 1.84 Years 1.90 Years Net Pending Transactions 39.43 72.54 Market Value Plus Accrued Net(2)10,621,413.11$ 10,696,414.55$ City of San Jacinto May 2019 Net Income Portfolio Compliance Compliant Interest Income 20,107.77$ Security Distribution YES Net Amortization/Accretion 1,182.98 Maturity Distribution YES Net Realized Gain/Loss(3)(4,355.33)Rating Distribution YES Miscellaneous Income - Net Income 16,935.42$ City of San Jacinto Summary Comparison for the period May 1, 2019 to May 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 3.A.3.a Packet Pg. 52 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.71%1.51%3.55%2.00% BofA ML 1-3 Year U.S. Treasuries 0.71%1.53%3.44%1.91% Trailing 3 Years Trailing 5 Years Since Inception* Total Return Performance Annualized Annualized Annualized City of San Jacinto 1.41%1.17%1.06% BofA ML 1-3 Year U.S. Treasuries 1.32%1.10%0.98% *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 May 1, 2019 to May 31, 2019 0.71% 1.51% 3.55% 2.00% 1.41% 1.06% 0.71% 1.53% 3.44% 1.91% 1.32% 0.98% 0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00% 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 3.A.3.a Packet Pg. 53 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Maturity Distribution May 1, 2019 Beginning Balance May 31, 2019 Ending Balance Portfolio Allocation Distribution Change 0-3 Months 25,124.92$ 115,235.67$ 1.08%0.84% 3-6 Months 294,489.63 419,595.82 3.92%1.15% 6-9 Months 200,704.76 451,294.74 4.22%2.33% 9-12 Months 749,143.09 673,466.19 6.30%-0.76% 1-2 Years 4,536,643.95 3,882,904.18 36.30%-6.41% 2-3 Years 4,348,635.69 4,677,351.43 43.73%2.79% 3-4 Years 466,631.64 476,493.98 4.45%0.06% 4-5 Years - - 0.00%0.00% 5-6 Years - - 0.00%0.00% 6 Years +- - 0.00%0.00% Total Portfolio 10,621,373.68$ 10,696,342.01$ 100.00% City of San Jacinto Maturity Distribution Market Value Basis May 1, 2019 to May 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 $5,000,000 0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison May 1, 2019 May 31, 2019 0-3 M 1.08% 3-6 M 3.92% 6-9 M 4.22%9-12 M 6.30% 1-2 Yr 36.30% 2-3 Yr 43.73%3-4 Yr 4.45% Maturity Distribution Page 5 3.A.3.a Packet Pg. 54 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash -$ -$ -$ -$ -$ -$ -$ -$ -$ Money Market Funds 40,163 - - - - - - - 40,163 Certificates of Deposit - - - - - - - - - Commercial Paper - - - - - - - - - U.S. Treasury Notes - - - - 2,494,880 4,361,956 152,323 - 7,009,159 U.S. Agency Notes - - - - - - - - - Federal Inst. (GSE)*- - - - 980,913 133,433 324,171 - 1,438,518 Corporate Notes 75,072 220,209 451,295 673,466 407,111 181,962 - - 2,009,115 Asset Backed (ABS)- 199,387 - - - - - - 199,387 Municipal Bonds - - - - - - - - - Total 115,236$ 419,596$ 451,295$ 673,466$ 3,882,904$ 4,677,351$ 476,494$ -$ 10,696,342$ *Mortgage backed securities shown to effective maturity. City of San Jacinto Maturity Distribution Market Value Basis as of May 31, 2019 $- $5,000,000 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds Asset Backed (ABS) Corporate Notes Federal Inst. (GSE)* U.S. Agency Notes U.S. Treasury Notes Commercial Paper Certificates of Deposit Money Market Funds Cash Page 6 3.A.3.a Packet Pg. 55 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) S&P Rating Distribution May 31, 2019 Ending Balance Portfolio Allocation Short Term Rating Distribution A-1+-$ 0.00% A-1 - 0.00% A-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution AAA Rating 465,002.32$ 4.35% AA Rating 9,067,801.43 84.77% A Rating 1,163,538.27 10.88% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 10,696,342.01$ 100.00% Total Portfolio 10,696,342.01$ 100.00% Moody's Rating Distribution May 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 8,912,678.69$ 83.32% Aa Rating 620,125.06 5.80% A Rating 1,163,538.27 10.88% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 10,696,342.01$ 100.00% Total Portfolio 10,696,342.01$ 100.00% City of San Jacinto Rating Distribution Market Value Basis as of May 31, 2019 AAA Rating 4.35% AA Rating 84.77% A Rating 10.88% Portfolio Allocation By Standard and Poors' Rating Aaa Rating 83.32% Aa Rating 5.80% A Rating 10.88% Portfolio Allocation By Moody's Rating Page 7 3.A.3.a Packet Pg. 56 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Security Distribution May 1, 2019 Beginning Balance Portfolio Allocation May 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 7,279,422.86 68.54%7,009,158.63 2.47%65.53%-3.01%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 132,087.13 1.24%133,432.95 2.65%1.25%0.00%NO FHLMC 978,755.36 9.21%1,305,084.78 2.38%12.20%2.99%NO FFCB - 0.00%- 0.00%0.00%0.00%YES FHLB - 0.00%- 0.00%0.00%0.00%YES Fed Instrumentality Subtotal 1,110,842.48$ 10.46%1,438,517.73$ 2.41%13.45%2.99%NO Asset Backed Securities 200,704.76 1.89%199,386.75 2.89%1.86%-0.03%NO Commercial Paper - 0.00%- 0.00%0.00%0.00%YES Corporate Notes 2,005,278.66 18.88%2,009,115.44 2.20%18.78%-0.10%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 25,124.92 0.24%40,163.46 2.02%0.38%0.14%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 10,621,373.68$ 100.00%10,696,342.01$ 2.42%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Market Value Basis Security Distribution May 1, 2019 to May 31, 2019 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) May 1, 2019 May 31, 2019 UST 65.53% FNMA 1.25% FHLMC 12.20% ABS 1.86% Corp 18.78% MMF 0.38% Ending Portfolio Allocation Page 8 3.A.3.a Packet Pg. 57 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Security Distribution May 1, 2019 Beginning Balance Portfolio Allocation May 31, 2019 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES U.S. Treasury Notes 7,203,302.95 68.48%6,884,591.24 2.47%65.35%-3.13%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 970,341.00 9.22%1,290,028.50 2.38%12.25%3.02%NO FFCB - 0.00%- 0.00%0.00%0.00%YES FHLB - 0.00%- 0.00%0.00%0.00%YES Fed Instrumentality Subtotal 1,100,247.40$ 10.46%1,419,934.90$ 2.40%13.48%3.02%NO Asset Backed Securities 197,429.69 1.88%197,429.69 2.89%1.87%0.00%NO Commercial Paper - 0.00%- 0.00%0.00%0.00%YES Corporate Notes 1,992,858.40 18.95%1,992,858.40 2.20%18.92%-0.03%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 25,124.92 0.24%40,163.46 2.02%0.38%0.14%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 10,518,963.36$ 100.00%10,534,977.69$ 2.42%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Historical Cost Basis Security Distribution May 1, 2019 to May 31, 2019 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) May 1, 2019 May 31, 2019 UST 65.35% FNMA 1.23% FHLMC 12.25%ABS 1.87% Corp 18.92% MMF 0.38% Ending Portfolio Allocation Page 9 3.A.3.a Packet Pg. 58 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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 May 1, 2019 to May 31, 2019 Page 10 3.A.3.a Packet Pg. 59 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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 3.A.3.a Packet Pg. 60 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Portfolio Holdings Portfolio Income Portfolio Transactions Issuer Concentration Security Concentration Portfolio Activity Summary City of San Jacinto Detail Page 12 3.A.3.a Packet Pg. 61 Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Month End Report Trade DateSan Jacinto, City of (66779)Month End (M5 Y2019)05/01/2019 - 05/31/2019Dated: 06/06/2019Locked Down3.A.3.aPacket Pg. 62Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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: 06/06/20193.A.3.aPacket Pg. 63Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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---197,429.69200,000.0099.635009/20/201809/24/2018AaaAAA---198,952.93199,069.60116.67317.15199,270.08199,386.75FEDERAL HOME LOAN MORTGAGE CORP3137EAEK1AGCY BOND1.87511/17/202011/17/2020N---448,533.00450,000.0099.762912/06/201712/08/2017AaaAA+---449,262.98449,591.11328.13-329.93448,933.05449,261.17FEDERAL HOME LOAN MORTGAGE CORP3137EAEL9AGCY BOND2.37502/16/202102/16/2021N---521,808.00525,000.00100.574404/17/201804/19/2018AaaAA+---523,046.67526,683.393,636.724,968.93528,015.60531,652.32FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G0U92AGCY BOND2.62501/11/202201/11/2022N---129,906.40130,000.00101.619901/09/201901/11/2019AaaAA+---129,918.16131,245.241,327.082,187.71132,105.87133,432.95MICROSOFT CORP594918BN3CORP1.10008/08/201908/08/2019N---74,922.7575,000.0099.751008/01/201608/08/2016AaaAAA---74,995.0975,254.05258.96-181.8474,813.2575,072.21INTERNATIONAL BUSINESS MACHINES CORP459200JN2CORP1.90001/27/202001/27/2020N---299,712.00300,000.0099.650501/24/201701/27/2017A1A---299,935.77301,899.111,963.33-984.27298,951.50300,914.83MICROSOFT CORP594918BV5CORP1.85002/06/202002/06/2020N---149,899.50150,000.0099.662301/30/201702/06/2017AaaAAA---149,976.66150,863.12886.46-483.21149,493.45150,379.91WALT DISNEY CO25468PDP8CORP1.95003/04/202003/04/2020N---298,956.00300,000.0099.619003/15/201703/20/2017A2A---299,726.57301,140.321,413.75-869.57298,857.00300,270.75APPLE INC037833CS7CORP1.80005/11/202005/11/2020N---124,872.50125,000.0099.421005/04/201705/11/2017Aa1AA+---124,959.18125,084.18125.00-682.93124,276.25124,401.25INTEL CORP458140AZ3CORP1.85005/11/202005/11/2020N---249,905.00250,000.0099.414905/08/201705/11/2017A1A+---249,969.58250,226.52256.94-1,432.33248,537.25248,794.19APPLE INC037833CZ1CORP1.50009/12/201909/12/2019N---119,896.80120,000.0099.755409/05/201709/12/2017Aa1AA+---119,985.39120,380.39395.00-278.91119,706.48120,101.48GILEAD SCIENCES INC375558BR3CORP1.85009/20/201909/20/2019N---54,980.7555,000.0099.841909/14/201709/21/2017A3A---54,997.0555,197.72200.67-84.0154,913.0455,113.72WAL-MART STORES INC931142DY6CORP1.75010/09/201910/09/2019N---44,999.1045,000.0099.733610/11/201710/20/2017Aa2AA---44,999.8245,113.57113.75-119.7044,880.1244,993.87WALMART INC931142EG4CORP2.85006/23/202006/23/2020N---324,899.25325,000.00100.481006/20/201806/27/2018Aa2AA---324,945.21329,010.424,065.211,618.04326,563.25330,628.46AMERICAN HONDA FINANCE CORP02665WCH2CORP3.00006/16/202006/16/2020N---74,898.7575,000.00100.601707/11/201807/16/2018A2A---74,943.6375,974.881,031.25507.6575,451.2776,482.52AMERICAN HONDA FINANCE CORP02665WCP4CORP3.37512/10/202112/10/2021N---174,916.00175,000.00102.375310/03/201810/10/2018A2A---174,927.90177,733.372,805.474,228.87179,156.77181,962.24Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/201913.A.3.aPacket Pg. 64Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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 + AccruedFHMS K024 A23137AXHP1FHLMC CMO2.57308/20/202209/25/2022Y---319,687.50320,000.00101.089105/02/201905/07/2019AaaAA+---319,683.26320,369.39686.133,801.90323,485.15324,171.29FIRST AMER:GVT OBLG Y31846V203MMFUND1.99005/31/201905/31/2019N---40,163.4640,163.461.0000------AaaAAAm---40,163.4640,163.460.000.0040,163.4640,163.46UNITED STATES TREASURY9128284B3US GOV2.37503/15/202103/15/2021N---339,455.47340,000.00100.671903/26/201803/28/2018AaaAA+---339,668.04341,379.591,711.552,616.42342,284.46343,996.01UNITED STATES TREASURY912828A83US GOV2.37512/31/202012/31/2020N---339,707.81340,000.00100.511703/26/201803/28/2018AaaAA+---339,833.88343,224.493,390.611,905.90341,739.78345,130.39UNITED STATES TREASURY9128283X6US GOV2.25002/15/202102/15/2021N---325,952.35330,000.00100.382807/26/201807/30/2018AaaAA+---327,255.73329,429.912,174.174,007.51331,263.24333,437.41UNITED STATES TREASURY9128284P2US GOV2.62505/15/202105/15/2021N---328,723.83330,000.00101.246107/26/201807/30/2018AaaAA+---329,102.41329,502.58400.175,009.72334,112.13334,512.30UNITED STATES TREASURY9128285A4US GOV2.75009/15/202109/15/2021N---298,722.65300,000.00101.863309/24/201809/26/2018AaaAA+---299,007.93300,756.571,748.646,581.97305,589.90307,338.54UNITED STATES TREASURY912828Y20US GOV2.62507/15/202107/15/2021N---436,803.13440,000.00101.402309/24/201809/26/2018AaaAA+---437,563.98441,935.114,371.138,606.14446,170.12450,541.25UNITED STATES TREASURY912828F21US GOV2.12509/30/202109/30/2021N---428,491.99435,000.00100.437512/17/201812/20/2018AaaAA+---429,514.92431,080.801,565.887,388.21436,903.13438,469.01UNITED STATES TREASURY9128285L0US GOV2.87511/15/202111/15/2021N---437,090.04435,000.00102.250012/17/201812/20/2018AaaAA+---436,782.36437,360.09577.738,005.14444,787.50445,365.23UNITED STATES TREASURY9128285R7US GOV2.62512/15/202112/15/2021N---250,664.06250,000.00101.781201/10/201901/15/2019AaaAA+---250,583.26253,612.113,028.853,869.74254,453.00257,481.85UNITED STATES TREASURY9128284T4US GOV2.62506/15/202106/15/2021N---440,928.13440,000.00101.367201/10/201901/15/2019AaaAA+---440,790.97446,121.735,330.775,224.71446,015.68451,346.45UNITED STATES TREASURY912828WY2US GOV2.25007/31/202107/31/2021N---436,940.63440,000.00100.636701/10/201901/15/2019AaaAA+---437,385.62440,694.743,309.125,415.86442,801.48446,110.60UNITED STATES TREASURY912828D72US GOV2.00008/31/202108/31/2021N---246,748.05250,000.00100.136702/13/201902/15/2019AaaAA+---247,109.71248,373.301,263.593,232.04250,341.75251,605.34UNITED STATES TREASURY9128283Q1US GOV2.00001/15/202101/15/2021N---183,106.64185,000.0099.949202/13/201902/15/2019AaaAA+---183,391.69184,791.971,400.281,514.33184,906.02186,306.30UNITED STATES TREASURY912828W55US GOV1.87502/28/202202/28/2022N---98,101.56100,000.0099.882802/13/201902/15/2019AaaAA+---98,276.7298,750.56473.851,606.0899,882.80100,356.65Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/201923.A.3.aPacket Pg. 65Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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 TREASURY912828XG0US GOV2.12506/30/202206/30/2022N---148,089.85150,000.00100.656202/13/201902/15/2019AaaAA+---148,250.84149,589.231,338.402,733.46150,984.30152,322.70UNITED STATES TREASURY912828G87US GOV2.12512/31/202112/31/2021N---284,242.97285,000.00100.527303/26/201903/28/2019AaaAA+---284,293.50286,836.462,542.962,209.30286,502.80289,045.76UNITED STATES TREASURY9128286H8US GOV2.37503/15/202203/15/2022N---286,425.00285,000.00101.293003/26/201903/28/2019AaaAA+---286,342.80287,777.481,434.682,342.25288,685.05290,119.73UNITED STATES TREASURY912828SF8US GOV2.00002/15/202202/15/2022N---314,778.52315,000.00100.238305/29/201905/31/2019AaaAA+---314,778.79316,623.541,844.75971.86315,750.65317,595.40UNITED STATES TREASURY912828V72US GOV1.87501/31/202201/31/2022N---313,621.88315,000.0099.875005/29/201905/31/2019AaaAA+---313,623.32315,597.511,974.19982.93314,606.25316,580.44UNITED STATES TREASURY912828B90US GOV2.00002/28/202102/28/2021N---314,310.94315,000.0099.988305/29/201905/31/2019AaaAA+---314,312.03315,904.151,592.12651.11314,963.15316,555.26UNITED STATES TREASURY912828WG1US GOV2.25004/30/202104/30/2021N---315,922.85315,000.00100.531205/29/201905/31/2019AaaAA+---315,921.57316,537.88616.30751.71316,673.28317,289.58UNITED STATES TREASURY912828C57US GOV2.25003/31/202103/31/2021N---315,762.89315,000.00100.460905/29/201905/31/2019AaaAA+---315,761.80316,962.411,200.61690.04316,451.84317,652.45------------04/22/202104/23/2021------10,534,977.6910,570,163.46---------Aa1AA---10,544,941.1810,607,842.0462,900.8688,499.9710,633,441.1510,696,342.01Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/201933.A.3.aPacket Pg. 66Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due3137AXHP1FHMS K024 A209/25/2022320,000.00548.900.000.00-4.240.000.00544.660.000.00912828XG0UNITED STATES TREASURY06/30/2022150,000.00365.421,971.990.0063.030.000.002,400.440.000.009128286H8UNITED 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 TREASURY02/15/2022315,000.0017.400.000.000.270.000.0017.670.000.00912828V72UNITED STATES TREASURY01/31/2022315,000.0016.320.000.001.440.000.0017.760.000.003135G0U92FEDERAL NATIONAL MORTGAGE ASSOCIATION01/11/2022130,000.00284.380.000.002.580.000.00286.960.000.00912828G87UNITED STATES TREASURY12/31/2021285,000.00518.630.000.0024.100.000.00542.730.000.009128285R7UNITED STATES TREASURY12/15/2021250,000.00558.890.000.000.00-18.280.00540.610.000.0002665WCP4AMERICAN HONDA FINANCE CORP12/10/2021175,000.00492.190.000.002.310.000.00494.500.000.009128285L0UNITED STATES TREASURY11/15/2021435,000.001,061.410.000.000.00-59.020.001,002.396,253.130.00912828F21UNITED 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 TREASURY07/31/2021440,000.00847.790.000.00100.400.000.00948.190.000.00912828Y20UNITED STATES TREASURY07/15/2021440,000.00989.090.000.0095.040.000.001,084.130.000.009128284T4UNITED STATES TREASURY06/15/2021440,000.00983.650.000.000.00-31.040.00952.620.000.009128284P2UNITED STATES TREASURY05/15/2021330,000.00735.180.000.0037.930.000.00773.124,331.250.00912828WG1UNITED STATES TREASURY04/30/2021315,000.0019.260.000.000.00-1.280.0017.990.000.00912828C57UNITED STATES TREASURY03/31/2021315,000.0019.360.000.000.00-1.090.0018.270.000.009128284B3UNITED STATES TREASURY03/15/2021340,000.00680.230.000.0015.320.000.00695.560.000.00912828B90UNITED STATES TREASURY02/28/2021315,000.0017.120.000.001.090.000.0018.210.000.003137EAEL9FEDERAL 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 TREASURY01/15/2021185,000.00316.850.000.0083.360.000.00400.210.000.00912828A83UNITED STATES TREASURY12/31/2020340,000.00691.510.000.008.800.000.00700.310.000.003137EAEK1FEDERAL HOME LOAN MORTGAGE CORP11/17/2020450,000.00703.130.000.0042.260.000.00745.384,218.750.00912828WC0UNITED STATES TREASURY10/31/20200.00263.92960.490.00118.600.000.001,343.020.000.00912828VZ0UNITED STATES TREASURY09/30/20200.00819.680.00-3,176.520.00-108.970.00-2,465.810.000.00912828NT3UNITED STATES TREASURY08/15/20200.00500.351,228.370.0010.120.000.001,738.840.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)05/01/2019 - 05/31/2019Return to Table of ContentsDated: 06/06/201943.A.3.aPacket Pg. 67Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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 Due912828XM7UNITED STATES TREASURY07/31/20200.00356.870.00-2,273.840.00-22.290.00-1,939.260.000.00912828XM7UNITED STATES TREASURY07/31/20200.00538.670.00-3,065.820.00-7.910.00-2,535.060.000.00931142EG4WALMART INC06/23/2020325,000.00771.880.000.004.310.000.00776.190.000.0002665WCH2AMERICAN HONDA FINANCE CORP06/16/202075,000.00187.500.000.004.510.000.00192.010.000.00037833CS7APPLE INC05/11/2020125,000.00187.500.000.003.640.000.00191.141,125.000.00458140AZ3INTEL CORP05/11/2020250,000.00385.420.000.002.710.000.00388.132,312.500.0025468PDP8WALT 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 CORP01/27/2020300,000.00475.000.000.008.340.000.00483.340.000.0017305EFW0CCCIT 16A1 A111/19/2019200,000.00291.670.000.00190.080.000.00481.751,750.000.00931142DY6WAL-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 Y05/31/201940,163.4672.540.000.000.000.000.0072.5439.4372.54------04/23/202110,570,163.4620,107.774,160.85-8,516.181,472.06-289.080.0016,935.4120,030.0672.54Income Detail Report Trade DateSan Jacinto, City of (66779)05/01/2019 - 05/31/2019Return to Table of ContentsDated: 06/06/201953.A.3.aPacket Pg. 68Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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 Funds04/30/2019---0.000.0039.4331846V203FIRST AMER:GVT OBLG Y39.43Buy05/02/20191.00039.430.00-39.4331846V203FIRST AMER:GVT OBLG Y315,545.69Buy05/06/20191.000315,545.690.00-315,545.69912828XG0UNITED STATES TREASURY-315,000.00Sell05/06/201999.434-313,215.821,971.99315,545.6931846V203FIRST AMER:GVT OBLG Y-319,824.73Sell05/07/20191.000-319,824.730.00319,824.733137AXHP1FHMS K024 A2320,000.00Buy05/07/201999.902319,687.500.00-319,824.73037833CS7APPLE INC0.00Coupon05/11/2019---0.000.001,125.00458140AZ3INTEL CORP0.00Coupon05/11/2019---0.000.002,312.5031846V203FIRST AMER:GVT OBLG Y3,437.50Buy05/13/20191.0003,437.500.00-3,437.5031846V203FIRST AMER:GVT OBLG Y10,584.38Buy05/15/20191.00010,584.380.00-10,584.389128284P2UNITED STATES TREASURY0.00Coupon05/15/2019---0.000.004,331.259128285L0UNITED STATES TREASURY0.00Coupon05/15/2019---0.000.006,253.1331846V203FIRST AMER:GVT OBLG Y4,218.75Buy05/17/20191.0004,218.750.00-4,218.753137EAEK1FEDERAL HOME LOAN MORTGAGE CORP0.00Coupon05/17/2019---0.000.004,218.7517305EFW0CCCIT 16A1 A10.00Coupon05/19/2019---0.000.001,750.0031846V203FIRST AMER:GVT OBLG Y1,750.00Buy05/20/20191.0001,750.000.00-1,750.00CCYUSDUS DOLLAR0.00Cash Transfer05/24/2019---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y-104.17Sell05/24/20191.000-104.170.00104.1731846V203FIRST AMER:GVT OBLG Y-608.31Sell05/31/20191.000-608.310.00608.3131846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds05/31/2019---0.000.0072.54912828NT3UNITED STATES TREASURY-230,000.00Sell05/31/2019100.469-231,078.131,228.37232,829.34912828VZ0UNITED STATES TREASURY-500,000.00Sell05/31/201999.723-498,613.28-3,176.52500,279.95912828WC0UNITED STATES TREASURY-185,000.00Sell05/31/201999.391-183,872.66960.49184,145.38912828XM7UNITED STATES TREASURY-665,000.00Sell05/31/201999.262-660,090.43-5,339.66663,672.61912828SF8UNITED STATES TREASURY315,000.00Buy05/31/201999.930314,778.520.00-316,605.87912828B90UNITED STATES TREASURY315,000.00Buy05/31/201999.781314,310.940.00-315,885.94912828C57UNITED STATES TREASURY315,000.00Buy05/31/2019100.242315,762.890.00-316,944.14912828WG1UNITED STATES TREASURY315,000.00Buy05/31/2019100.293315,922.850.00-316,519.89912828V72UNITED STATES TREASURY315,000.00Buy05/31/201999.563313,621.880.00-315,579.75------15,038.54---------22,252.80-4,355.3372.54Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)05/01/2019 - 05/31/2019Return to Table of ContentsDated: 06/06/201963.A.3.aPacket Pg. 69Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Apple Inc.Citibank Credit Card Issuance TrustFederal Home Loan Mortgage CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue037833CS7CORPAPPLE INCApple Inc.125,000.00FixedN0.9291.8352.42305/11/202005/11/2020125.00124,959.18125,084.18124,276.25124,401.251.169%037833CZ1CORPAPPLE INCApple Inc.120,000.00FixedN0.2791.5442.37009/12/201909/12/2019395.00119,985.39120,380.39119,706.48120,101.481.126%---CORPAPPLE INCApple Inc.245,000.00FixedN0.6091.6922.39701/13/202001/13/2020520.00244,944.57245,464.57243,982.73244,502.732.294%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 Trust200,000.00FixedY0.4642.8872.52611/19/201911/19/2019116.67198,952.93199,069.60199,270.08199,386.751.874%17305EFW0ABSCCCIT 16A1 A1Citibank Credit Card Issuance Trust200,000.00FixedY0.4642.8872.52611/19/201911/19/2019116.67198,952.93199,069.60199,270.08199,386.751.874%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/201973.A.3.aPacket Pg. 70Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Federal National Mortgage Association, Inc.Gilead Sciences, Inc.Government of the United StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3137AXHP1FHLMC CMOFHMS K024 A2Federal Home Loan Mortgage Corporation320,000.00FixedY3.0602.5632.17508/20/202209/25/2022686.13319,683.26320,369.39323,485.15324,171.293.042%3137EAEK1AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation450,000.00FixedN1.4331.9892.04011/17/202011/17/2020328.13449,262.98449,591.11448,933.05449,261.174.222%3137EAEL9AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation525,000.00FixedN1.6572.5992.03002/16/202102/16/20213,636.72523,046.67526,683.39528,015.60531,652.324.966%---------Federal Home Loan Mortgage Corporation1,295,000.00Fixed---1.9282.3792.07006/01/202106/10/20214,650.981,291,992.911,296,643.881,300,433.801,305,084.7812.230%IdentifierSecurity 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 Association, Inc.130,000.00FixedN2.4922.6501.98501/11/202201/11/20221,327.08129,918.16131,245.24132,105.87133,432.951.242%3135G0U92AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association,Inc.130,000.00FixedN2.4922.6501.98501/11/202201/11/20221,327.08129,918.16131,245.24132,105.87133,432.951.242%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.55,000.00FixedN0.3011.8682.36709/20/201909/20/2019200.6754,997.0555,197.7254,913.0455,113.720.516%375558BR3CORPGILEAD SCIENCES INCGilead Sciences, Inc.55,000.00FixedN0.3011.8682.36709/20/201909/20/2019200.6754,997.0555,197.7254,913.0455,113.720.516%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue9128284B3US GOVUNITED STATES TREASURYGovernment of the United States340,000.00FixedN1.7392.4311.99003/15/202103/15/20211,711.55339,668.04341,379.59342,284.46343,996.013.219%912828A83US GOVUNITED STATES TREASURYGovernment of the United States340,000.00FixedN1.5322.4072.04412/31/202012/31/20203,390.61339,833.88343,224.49341,739.78345,130.393.214%9128283X6US GOVUNITED STATES TREASURYGovernment of the United States330,000.00FixedN1.6602.7522.02002/15/202102/15/20212,174.17327,255.73329,429.91331,263.24333,437.413.115%9128284P2US GOVUNITED STATES TREASURYGovernment of the United States330,000.00FixedN1.9002.7691.97205/15/202105/15/2021400.17329,102.41329,502.58334,112.13334,512.303.142%9128285A4US GOVUNITED STATES TREASURYGovernment of the United States300,000.00FixedN2.2042.9001.91409/15/202109/15/20211,748.64299,007.93300,756.57305,589.90307,338.542.874%912828Y20US GOVUNITED STATES TREASURYGovernment of the United States440,000.00FixedN2.0412.8961.94707/15/202107/15/20214,371.13437,563.98441,935.11446,170.12450,541.254.196%912828F21US GOVUNITED STATES TREASURYGovernment of the United States435,000.00FixedN2.2602.6871.93209/30/202109/30/20211,565.88429,514.92431,080.80436,903.13438,469.014.109%9128285L0US GOVUNITED STATES TREASURYGovernment of the United States435,000.00FixedN2.3652.7011.93311/15/202111/15/2021577.73436,782.36437,360.09444,787.50445,365.234.183%9128285R7US GOVUNITED STATES TREASURYGovernment of the United States250,000.00FixedN2.4242.5291.90312/15/202112/15/20213,028.85250,583.26253,612.11254,453.00257,481.852.393%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/201983.A.3.aPacket Pg. 71Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Honda Motor Co., Ltd.Intel CorporationInternational Business Machines CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue9128284T4US GOVUNITED STATES TREASURYGovernment of the United States440,000.00FixedN1.9592.5341.93806/15/202106/15/20215,330.77440,790.97446,121.73446,015.68451,346.454.194%912828WY2US GOVUNITED STATES TREASURYGovernment of the United States440,000.00FixedN2.0932.5341.94807/31/202107/31/20213,309.12437,385.62440,694.74442,801.48446,110.604.164%912828D72US GOVUNITED STATES TREASURYGovernment of the United States250,000.00FixedN2.1802.5331.93708/31/202108/31/20211,263.59247,109.71248,373.30250,341.75251,605.342.354%9128283Q1US GOVUNITED STATES TREASURYGovernment of the United States185,000.00FixedN1.5792.5512.03101/15/202101/15/20211,400.28183,391.69184,791.97184,906.02186,306.301.739%912828W55US GOVUNITED STATES TREASURYGovernment of the United States100,000.00FixedN2.6562.5281.91902/28/202202/28/2022473.8598,276.7298,750.5699,882.80100,356.650.939%912828XG0US GOVUNITED STATES TREASURYGovernment of the United States150,000.00FixedN2.9472.5211.90506/30/202206/30/20221,338.40148,250.84149,589.23150,984.30152,322.701.420%912828G87US GOVUNITED STATES TREASURYGovernment of the United States285,000.00FixedN2.4822.2241.91512/31/202112/31/20212,542.96284,293.50286,836.46286,502.80289,045.762.694%9128286H8US GOVUNITED STATES TREASURYGovernment of the United States285,000.00FixedN2.6792.2001.89703/15/202203/15/20221,434.68286,342.80287,777.48288,685.05290,119.732.715%912828SF8US GOVUNITED STATES TREASURYGovernment of the United States315,000.00FixedN2.6122.0261.90902/15/202202/15/20221,844.75314,778.79316,623.54315,750.65317,595.402.969%912828V72US GOVUNITED STATES TREASURYGovernment of the United States315,000.00FixedN2.5752.0441.92301/31/202201/31/20221,974.19313,623.32315,597.51314,606.25316,580.442.959%912828B90US GOVUNITED STATES TREASURYGovernment of the United States315,000.00FixedN1.7032.1272.00602/28/202102/28/20211,592.12314,312.03315,904.15314,963.15316,555.262.962%912828WG1US GOVUNITED STATES TREASURYGovernment of the United States315,000.00FixedN1.8642.0931.96604/30/202104/30/2021616.30315,921.57316,537.88316,673.28317,289.582.978%912828C57US GOVUNITED STATES TREASURYGovernment of the United States315,000.00FixedN1.7832.1141.99203/31/202103/31/20211,200.61315,761.80316,962.41316,451.84317,652.452.976%---US GOVUNITED STATES TREASURYGovernment of the United States6,910,000.00FixedN2.1112.4731.95308/07/202108/07/202143,290.346,889,551.876,932,842.216,965,868.297,009,158.6365.509%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.75,000.00FixedN1.0083.0742.41106/16/202006/16/20201,031.2574,943.6375,974.8875,451.2776,482.520.710%02665WCP4CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.175,000.00FixedN2.3773.3922.40012/10/202112/10/20212,805.47174,927.90177,733.37179,156.77181,962.241.685%---CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.250,000.00FixedN1.9723.2972.40307/03/202107/03/20213,836.72249,871.53253,708.25254,608.05258,444.772.394%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue458140AZ3CORPINTEL CORPIntel Corporation250,000.00FixedN0.9281.8632.48005/11/202005/11/2020256.94249,969.58250,226.52248,537.25248,794.192.337%458140AZ3CORPINTEL CORPIntel Corporation250,000.00FixedN0.9281.8632.48005/11/202005/11/2020256.94249,969.58250,226.52248,537.25248,794.192.337%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/201993.A.3.aPacket Pg. 72Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Microsoft CorporationThe Walt Disney CompanyU.S. BancorpWalmart Inc.IdentifierSecurity 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 Corporation300,000.00FixedN0.6431.9332.43901/27/202001/27/20201,963.33299,935.77301,899.11298,951.50300,914.832.811%459200JN2CORPINTERNATIONAL BUSINESS MACHINESCORPInternational Business MachinesCorporation300,000.00FixedN0.6431.9332.43901/27/202001/27/20201,963.33299,935.77301,899.11298,951.50300,914.832.811%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918BN3CORPMICROSOFT CORPMicrosoft Corporation75,000.00FixedN0.1851.1352.43608/08/201908/08/2019258.9674,995.0975,254.0574,813.2575,072.210.704%594918BV5CORPMICROSOFT CORPMicrosoft Corporation150,000.00FixedN0.6681.8732.35102/06/202002/06/2020886.46149,976.66150,863.12149,493.45150,379.911.406%---CORPMICROSOFT CORPMicrosoft Corporation225,000.00FixedN0.5071.6272.37912/07/201912/07/20191,145.42224,971.76226,117.18224,306.70225,452.122.109%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 Company300,000.00FixedN0.7442.0722.45803/04/202003/04/20201,413.75299,726.57301,140.32298,857.00300,270.752.811%25468PDP8CORPWALT DISNEY COThe Walt Disney Company300,000.00FixedN0.7442.0722.45803/04/202003/04/20201,413.75299,726.57301,140.32298,857.00300,270.752.811%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. Bancorp40,163.46FixedN0.0002.0202.02005/31/201905/31/20190.0040,163.4640,163.4640,163.4640,163.460.378%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp40,163.46FixedN0.0002.0202.02005/31/201905/31/20190.0040,163.4640,163.4640,163.4640,163.460.378%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.45,000.00FixedN0.3521.7512.50010/09/201910/09/2019113.7544,999.8245,113.5744,880.1244,993.870.422%931142EG4CORPWALMART INCWalmart Inc.325,000.00FixedN1.0282.8662.38706/23/202006/23/20204,065.21324,945.21329,010.42326,563.25330,628.463.071%---CORP---Walmart Inc.370,000.00FixedN0.9472.7322.40105/23/202005/23/20204,178.96369,945.03374,123.99371,443.37375,622.333.493%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/2019103.A.3.aPacket Pg. 73Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------10,570,163.46Fixed---1.8262.4182.06704/22/202104/23/202162,900.8610,544,941.1810,607,842.0410,633,441.1510,696,342.01100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/2019113.A.3.aPacket Pg. 74Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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 A1ABS1.864%FixedY0.464AAAAaa200,000.0011/19/201911/19/20192.8872.526116.67197,429.69198,952.93199,069.60199,270.08199,386.7517305EFW0CCCIT 16A1 A1ABS1.864%FixedY0.464AAAAaa200,000.0011/19/201911/19/20192.8872.526116.67197,429.69198,952.93199,069.60199,270.08199,386.75Identifier,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 +Accrued3137EAEK1FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND4.200%FixedN1.433AA+Aaa450,000.0011/17/202011/17/20201.9892.040328.13448,533.00449,262.98449,591.11448,933.05449,261.173137EAEL9FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND4.970%FixedN1.657AA+Aaa525,000.0002/16/202102/16/20212.5992.0303,636.72521,808.00523,046.67526,683.39528,015.60531,652.323135G0U92FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND1.247%FixedN2.492AA+Aaa130,000.0001/11/202201/11/20222.6501.9851,327.08129,906.40129,918.16131,245.24132,105.87133,432.95------AGCY BOND10.418%FixedN1.666AA+Aaa1,105,000.0002/19/202102/19/20212.3582.0295,291.931,100,247.401,102,227.811,107,519.741,109,054.521,114,346.45Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/2019123.A.3.aPacket Pg. 75Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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%FixedN0.185AAAAaa75,000.0008/08/201908/08/20191.1352.436258.9674,922.7574,995.0975,254.0574,813.2575,072.21037833CZ1APPLE INCCORP1.123%FixedN0.279AA+Aa1120,000.0009/12/201909/12/20191.5442.370395.00119,896.80119,985.39120,380.39119,706.48120,101.48375558BR3GILEAD SCIENCES INCCORP0.515%FixedN0.301AA355,000.0009/20/201909/20/20191.8682.367200.6754,980.7554,997.0555,197.7254,913.0455,113.72931142DY6WAL-MART STORES INCCORP0.421%FixedN0.352AAAa245,000.0010/09/201910/09/20191.7512.500113.7544,999.1044,999.8245,113.5744,880.1244,993.87459200JN2INTERNATIONAL BUSINESS MACHINESCORPCORP2.813%FixedN0.643AA1300,000.0001/27/202001/27/20201.9332.4391,963.33299,712.00299,935.77301,899.11298,951.50300,914.83594918BV5MICROSOFT CORPCORP1.406%FixedN0.668AAAAaa150,000.0002/06/202002/06/20201.8732.351886.46149,899.50149,976.66150,863.12149,493.45150,379.9125468PDP8WALT DISNEY COCORP2.807%FixedN0.744AA2300,000.0003/04/202003/04/20202.0722.4581,413.75298,956.00299,726.57301,140.32298,857.00300,270.75037833CS7APPLE INCCORP1.163%FixedN0.929AA+Aa1125,000.0005/11/202005/11/20201.8352.423125.00124,872.50124,959.18125,084.18124,276.25124,401.25458140AZ3INTEL CORPCORP2.326%FixedN0.928A+A1250,000.0005/11/202005/11/20201.8632.480256.94249,905.00249,969.58250,226.52248,537.25248,794.1902665WCH2AMERICAN HONDA FINANCE CORPCORP0.715%FixedN1.008AA275,000.0006/16/202006/16/20203.0742.4111,031.2574,898.7574,943.6375,974.8875,451.2776,482.52931142EG4WALMART INCCORP3.091%FixedN1.028AAAa2325,000.0006/23/202006/23/20202.8662.3874,065.21324,899.25324,945.21329,010.42326,563.25330,628.4602665WCP4AMERICAN HONDA FINANCE CORPCORP1.701%FixedN2.377AA2175,000.0012/10/202112/10/20213.3922.4002,805.47174,916.00174,927.90177,733.37179,156.77181,962.24------CORP18.783%FixedN0.893A+A11,995,000.0005/03/202005/03/20202.2012.42113,515.801,992,858.401,994,361.862,007,877.651,995,599.652,009,115.44Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137AXHP1FHMS K024 A2FHLMC CMO3.031%FixedY3.060AA+Aaa320,000.0008/20/202209/25/20222.5632.175686.13319,687.50319,683.26320,369.39323,485.15324,171.293137AXHP1FHMS K024 A2FHLMC CMO3.031%FixedY3.060AA+Aaa320,000.0008/20/202209/25/20222.5632.175686.13319,687.50319,683.26320,369.39323,485.15324,171.29Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/2019133.A.3.aPacket Pg. 76Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) US GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND0.375%FixedN0.000AAAmAaa40,163.4605/31/201905/31/20192.0202.0200.0040,163.4640,163.4640,163.4640,163.4640,163.4631846V203FIRST AMER:GVT OBLG YMMFUND0.375%FixedN0.000AAAmAaa40,163.4605/31/201905/31/20192.0202.0200.0040,163.4640,163.4640,163.4640,163.4640,163.46Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value 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GOV2.966%FixedN1.864AA+Aaa315,000.0004/30/202104/30/20212.0931.966616.30315,922.85315,921.57316,537.88316,673.28317,289.589128284P2UNITED STATES TREASURYUS GOV3.127%FixedN1.900AA+Aaa330,000.0005/15/202105/15/20212.7691.972400.17328,723.83329,102.41329,502.58334,112.13334,512.309128284T4UNITED STATES TREASURYUS GOV4.220%FixedN1.959AA+Aaa440,000.0006/15/202106/15/20212.5341.9385,330.77440,928.13440,790.97446,121.73446,015.68451,346.45912828Y20UNITED STATES TREASURYUS GOV4.212%FixedN2.041AA+Aaa440,000.0007/15/202107/15/20212.8961.9474,371.13436,803.13437,563.98441,935.11446,170.12450,541.25912828WY2UNITED STATES TREASURYUS GOV4.171%FixedN2.093AA+Aaa440,000.0007/31/202107/31/20212.5341.9483,309.12436,940.63437,385.62440,694.74442,801.48446,110.60912828D72UNITED STATES TREASURYUS GOV2.352%FixedN2.180AA+Aaa250,000.0008/31/202108/31/20212.5331.9371,263.59246,748.05247,109.71248,373.30250,341.75251,605.349128285A4UNITED STATES TREASURYUS GOV2.873%FixedN2.204AA+Aaa300,000.0009/15/202109/15/20212.9001.9141,748.64298,722.65299,007.93300,756.57305,589.90307,338.54912828F21UNITED STATES TREASURYUS GOV4.099%FixedN2.260AA+Aaa435,000.0009/30/202109/30/20212.6871.9321,565.88428,491.99429,514.92431,080.80436,903.13438,469.019128285L0UNITED STATES TREASURYUS GOV4.164%FixedN2.365AA+Aaa435,000.0011/15/202111/15/20212.7011.933577.73437,090.04436,782.36437,360.09444,787.50445,365.239128285R7UNITED STATES TREASURYUS GOV2.407%FixedN2.424AA+Aaa250,000.0012/15/202112/15/20212.5291.9033,028.85250,664.06250,583.26253,612.11254,453.00257,481.85Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/2019143.A.3.aPacket Pg. 77Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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 +Accrued912828G87UNITED STATES TREASURYUS GOV2.702%FixedN2.482AA+Aaa285,000.0012/31/202112/31/20212.2241.9152,542.96284,242.97284,293.50286,836.46286,502.80289,045.76912828V72UNITED STATES TREASURYUS GOV2.960%FixedN2.575AA+Aaa315,000.0001/31/202201/31/20222.0441.9231,974.19313,621.88313,623.32315,597.51314,606.25316,580.44912828SF8UNITED STATES TREASURYUS GOV2.969%FixedN2.612AA+Aaa315,000.0002/15/202202/15/20222.0261.9091,844.75314,778.52314,778.79316,623.54315,750.65317,595.40912828W55UNITED STATES TREASURYUS GOV0.938%FixedN2.656AA+Aaa100,000.0002/28/202202/28/20222.5281.919473.8598,101.5698,276.7298,750.5699,882.80100,356.659128286H8UNITED STATES TREASURYUS GOV2.712%FixedN2.679AA+Aaa285,000.0003/15/202203/15/20222.2001.8971,434.68286,425.00286,342.80287,777.48288,685.05290,119.73912828XG0UNITED STATES TREASURYUS GOV1.424%FixedN2.947AA+Aaa150,000.0006/30/202206/30/20222.5211.9051,338.40148,089.85148,250.84149,589.23150,984.30152,322.70---UNITED STATES TREASURYUS GOV65.529%FixedN2.111AA+Aaa6,910,000.0008/07/202108/07/20212.4731.95343,290.346,884,591.246,889,551.876,932,842.216,965,868.297,009,158.63Identifier,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---1.826AAAa110,570,163.4604/22/202104/23/20212.4182.06762,900.8610,534,977.6910,544,941.1810,607,842.0410,633,441.1510,696,342.01Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2019Return to Table of ContentsDated: 06/06/2019153.A.3.aPacket Pg. 78Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND39.430.00335,575.750.00-320,537.210.000.000.000.0025,124.9240,163.4625,124.9240,163.46CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.00CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.0039.4372.5439.4372.54594918BN3MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.0074,922.7574,922.7574,715.6874,813.25459200JN2INTERNATIONAL BUSINESSMACHINES CORPCORP0.000.000.000.000.000.000.000.000.00299,712.00299,712.00298,584.60298,951.50594918BV5MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.00149,899.50149,899.50149,232.30149,493.4525468PDP8WALT DISNEY COCORP0.000.000.000.000.000.000.000.000.00298,956.00298,956.00298,256.40298,857.00037833CS7APPLE INCCORP1,125.000.000.000.000.000.000.000.000.00124,872.50124,872.50124,061.38124,276.25458140AZ3INTEL CORPCORP2,312.500.000.000.000.000.000.000.000.00249,905.00249,905.00248,147.75248,537.25037833CZ1APPLE INCCORP0.000.000.000.000.000.000.000.000.00119,896.80119,896.80119,545.32119,706.48375558BR3GILEAD SCIENCES INCCORP0.000.000.000.000.000.000.000.000.0054,980.7554,980.7554,820.2654,913.04912828XM7UNITED STATES TREASURYUS GOV0.000.000.000.00-263,043.55-1,427.490.000.00-2,273.84265,766.020.00262,619.240.00912828XM7UNITED STATES TREASURYUS GOV0.000.000.000.00-397,046.88-2,154.690.000.00-3,065.82400,265.620.00396,406.400.00931142DY6WAL-MART STORES INCCORP0.000.000.000.000.000.000.000.000.0044,999.1044,999.1044,809.1544,880.12912828VZ0UNITED STATES TREASURYUS GOV0.000.000.000.00-498,613.28-1,666.670.000.00-3,176.52503,847.660.00497,656.000.003137EAEK1FEDERAL HOME LOAN MORTGAGECORPAGCY BOND4,218.750.000.000.000.000.000.000.000.00448,533.00448,533.00447,030.45448,933.059128284B3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00339,455.47339,455.47340,504.56342,284.46912828A83UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00339,707.81339,707.81340,345.44341,739.783137EAEL9FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00521,808.00521,808.00525,283.50528,015.60931142EG4WALMART INCCORP0.000.000.000.000.000.000.000.000.00324,899.25324,899.25326,301.95326,563.25Portfolio Activity SummarySan Jacinto, City of (66779)05/01/2019 - 05/31/2019Return to Table of ContentsDated: 06/06/2019163.A.3.aPacket Pg. 79Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value02665WCH2AMERICAN HONDA FINANCE CORPCORP0.000.000.000.000.000.000.000.000.0074,898.7574,898.7575,282.9075,451.279128283X6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00325,952.35325,952.35329,716.53331,263.249128284P2UNITED STATES TREASURYUS GOV4,331.250.000.000.000.000.000.000.000.00328,723.83328,723.83332,230.14334,112.13912828NT3UNITED STATES TREASURYUS GOV0.000.000.000.00-231,078.13-1,751.210.000.001,228.37229,748.440.00230,817.650.0017305EFW0CCCIT 16A1 A1ABS1,750.000.000.000.000.000.000.000.000.00197,429.69197,429.69199,129.76199,270.089128285A4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00298,722.65298,722.65303,480.60305,589.90912828Y20UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00436,803.13436,803.13443,334.32446,170.1202665WCP4AMERICAN HONDA FINANCE CORPCORP0.000.000.000.000.000.000.000.000.00174,916.00174,916.00178,155.08179,156.77912828F21UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00428,491.99428,491.99433,708.48436,903.139128285L0UNITED STATES TREASURYUS GOV6,253.130.000.000.000.000.000.000.000.00437,090.04437,090.04441,609.83444,787.503135G0U92FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00129,906.40129,906.40131,044.42132,105.879128285R7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00250,664.06250,664.06252,431.75254,453.009128284T4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00440,928.13440,928.13443,300.00446,015.68912828WY2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00436,940.63436,940.63439,862.72442,801.48912828WC0UNITED STATES TREASURYUS GOV0.000.000.000.00-183,872.66-272.720.000.00960.49182,492.380.00183,446.370.00912828D72UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00246,748.05246,748.05248,535.25250,341.759128283Q1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00183,106.64183,106.64184,053.36184,906.02912828W55UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0098,101.5698,101.5698,976.6099,882.80912828XG0UNITED STATES TREASURYUS GOV0.000.000.000.00-313,215.82-2,329.870.000.001,971.99459,078.52148,089.85463,328.79150,984.30912828G87UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00284,242.97284,242.97284,131.60286,502.809128286H8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00286,425.00286,425.00286,169.07288,685.05Portfolio Activity SummarySan Jacinto, City of (66779)05/01/2019 - 05/31/2019Return to Table of ContentsDated: 06/06/2019173.A.3.aPacket Pg. 80Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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 Value3137AXHP1FHMS K024 A2FHLMC CMO0.000.00319,687.50-137.230.000.000.000.000.000.00319,687.500.00323,485.15912828SF8UNITED STATES TREASURYUS GOV0.000.00314,778.52-1,827.350.000.000.000.000.000.00314,778.520.00315,750.65912828V72UNITED STATES TREASURYUS GOV0.000.00313,621.88-1,957.870.000.000.000.000.000.00313,621.880.00314,606.25912828B90UNITED STATES TREASURYUS GOV0.000.00314,310.94-1,575.000.000.000.000.000.000.00314,310.940.00314,963.15912828WG1UNITED STATES TREASURYUS GOV0.000.00315,922.85-597.040.000.000.000.000.000.00315,922.850.00316,673.28912828C57UNITED STATES TREASURYUS GOV0.000.00315,762.89-1,181.250.000.000.000.000.000.00315,762.890.00316,451.84---------20,030.06-104.172,229,660.33-7,275.74-2,207,407.53-9,602.650.000.00-4,355.3310,519,002.7910,535,050.2310,556,229.9410,633,513.69Portfolio Activity SummarySan Jacinto, City of (66779)05/01/2019 - 05/31/2019Return to Table of ContentsDated: 06/06/2019183.A.3.aPacket Pg. 81Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 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. 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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 802023.A.3.aPacket Pg. 82Attachment: 2018-19 May Treasurers Report with signature (Treasurer’s Report at May 31, 2019) July 2, 2019 TO: City Council REQUESTED BY: Robert Johnson, City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Resolution of Support to Submit Prop 68 Grant for Improvements to Sallee Park RECOMMENDATION: Staff recommends that the City Council approve the submittal of an application for the Statewide Park Development and Community Revitalization Program Grant Funds. DISCUSSION: Parks are unique places where children play, people exercise, families and friends bond, seniors socialize, cultures share and celebrate their differences and everyone connects with nature. The Statewide Park Development and Community Revitalization Grant Program (SPP) helps communities invest in parks, increasing recreational opportunities. The competitive grant program was made possible through the passage of Proposition 68: California Drought, Water, Parks, Climate, Coastal Protection, and Outdoor Access for All Act of 2018, the state’s largest investment in grant funding history targeted for underserved communities in California. The SPP Round 3 funding is $254.9M. The SPP is a competitive grant and eligible applicants include cities, counties, joint powers authorities, districts and non-profits. Projects submitted must involve development to: 1. Create a new park, or 2. Expand an existing park, or 3. Renovate an existing park. The project must also create or renovate at least one recreation feature. The maximum grant request per application/park is $8.5M, while the minimum request per application/park is $200,000. The grant by itself may fund the entire project. The application deadline is August 5, 2019. Sallee Park meets the state census tract criteria for application to this grant. Sallee Park has been in need of restoration, renovation, and revitalization for some time. As most are aware, the City was unable to continue to financially support the public swimming pool through on-going maintenance, operation, and general use of the pool, and closed it several years ago. A recreation building/facility is also located at Sallee Park and hosts the Boxing for Christ Program, which has won several national, regional, state and local boxing titles. Most of the park is passive, meaning that programmed activities and sports league games/practices are not typically held at this location. The park is adjacent to Monte Vista Middle School, and if certain 3.A.4 Packet Pg. 83 improvements are installed, may be used by the San Jacinto Unified School District for outdoor activities during or after school hours. The City of San Jacinto is continually seeking funding and opportunities to make improvements to public facilities to improve the quality of life of residents. City staff has identified the SPP grant as a vehicle to make improvements in this area of the community. To meet the community engagement requirements, the Community Development Manager and City Manager’s Office Analyst have been holding public workshops to gather feedback from the community on proposed improvements to Sallee Park. One of the many items that continues to shine through is some kind of water play area. Other ideas are an exercise track with equipment on a path around the park, new/upgraded playground areas, adding a speed soccer or roller hockey arena, as well as restoring the baseball field into a multi-use field for baseball, soccer, lacrosse, and football play. The San Jacinto community has been energized and has provided several hundred pieces of informational feedback for the staff to add to its proposal for funding of this grant. Staff is taking into consideration each of the suggestions and building a cost estimate, which must be included in the grant by area of improvement, and will be building the development budget to include with the grant submittal. At this time, staff is only requesting the ability to apply for the SPP and is requesting that the City Council approve the Resolution needed to submit the application. If and when the City receives confirmation on the status of the grant application, staff will update the City Council on the next steps in the process. FISCAL IMPACT: There is no fiscal impact to this request as there is no match required to apply for the grant. ATTACHMENTS: Authorizing_Resolution sallee park 7 2 19 3.A.4 Packet Pg. 84 STATE OF CALIFORNIA ) RESOLUTION NO. 3775 COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, APPROVING THE APPLICATION FOR STATEWIDE PARK DEVELOPMENT AND COMMUNITY REVITALIZATION PROGRAM GRANT FUNDS WHEREAS, the State Department of Parks and Recreation has been delegated the responsibility by the Legislature of the State of California for the administration of the Statewide Park Development and Community Revitalization Grant Program, setting up necessary procedures governing the application; and WHEREAS, said procedures established by the State Department of Parks and Recreation require the Applicant to certify by resolution the approval of the applicat ion before submission of said application to the State; and WHEREAS, successful Applicants will enter into a contract with the State of California to complete the Grant Scope project; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby: APPROVES THE F ILING OF AN APPLICAT ION FOR SALLEE PARK ; AND 1. Certifies that said Applicant has or will have available, prior to commencement of any work on the project included in this application, the sufficient funds to complete the project if the grant is awarded; and 2. Certifies that if the project is awarded, the Applicant has or will have sufficient funds to operate and maintain the project, and 3. Certifies that the Applicant has reviewed, understands, and agrees to the General Provisions contained in the contract shown in the Grant Administration Guide; and 4. Delegates the authority to the City Manager or designee to conduct all negotiations, sign and submit all documents, including, but not limited to applications, agreements, amendments, and payment requests, which may be necessary for the completion of the Grant Scope; and 5. Agrees to comply with all applicable federal, state and local laws, ordinances, rules, regulations and guidelines. 6. Will consider promoting inclusion per Public Resources Code §80001(b)(8 A-G). 3.A.4.a Packet Pg. 85 Attachment: Authorizing_Resolution sallee park 7 2 19 (Resolution of Support to Submit Prop 68 Grant for Improvements to Sallee Park) PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council on the 2nd day of July, 2019 by the following vote: AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO: __________________________ Russell Utz, Mayor ATTEST: ___________________________________ Angela Walton, City Clerk APPROVED AS TO FORM: BEST BEST & KRIEGER, LLP. ___________________________________ Michael J. Maurer, City Attorney 3.A.4.a Packet Pg. 86 Attachment: Authorizing_Resolution sallee park 7 2 19 (Resolution of Support to Submit Prop 68 Grant for Improvements to Sallee Park) 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 Resolution No. 3775 was passed, approved and adopted at a regular meeting of the City Council of the City of San Jacinto on the 2nd day of July 2019, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 2nd day of July, 2019. _________________________ Angela Walton, City Clerk City of San Jacinto 3.A.4.a Packet Pg. 87 Attachment: Authorizing_Resolution sallee park 7 2 19 (Resolution of Support to Submit Prop 68 Grant for Improvements to Sallee Park) July 2, 2019 TO: City Council REQUESTED BY: Habib Motlagh, City Engineer APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Tract Map 30036 RECOMMENDATION: Approve final map for Tentative Tract Map 30036, for KB Home Coastal, Inc. DISCUSSION: Tract Map 30036 proposes to subdivide one parcel into 86 residential lots. The site owned by KB Home Coastal, Inc. is located south of Upperline Avenue, west of Cottonwood Avenue as shown in attached map. The project’s Subdivision Improvement Agreement, and respective bonds, were approved by City Council at the June 18, 2019 meeting. The deposit for installation of the final monumentation in the amount of $13,500 has also been posted with City. The City Engineer’s office reviewed the final map and recommends Council approval. FISCAL IMPACT: The developer 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: TM 30036 (Map) 3.A.5 Packet Pg. 88 3.A.5.a Packet Pg. 89 Attachment: TM 30036 (Map) (Tract Map 30036) ΔΔΔ Δ Δ 3.A.5.a Packet Pg. 90 Attachment: TM 30036 (Map) (Tract Map 30036) 3.A.5.a Packet Pg. 91 Attachment: TM 30036 (Map) (Tract Map 30036) 3.A.5.a Packet Pg. 92 Attachment: TM 30036 (Map) (Tract Map 30036) 3.A.5.a Packet Pg. 93 Attachment: TM 30036 (Map) (Tract Map 30036) 3.A.5.a Packet Pg. 94 Attachment: TM 30036 (Map) (Tract Map 30036) 3.A.5.a Packet Pg. 95 Attachment: TM 30036 (Map) (Tract Map 30036) 3.A.5.a Packet Pg. 96 Attachment: TM 30036 (Map) (Tract Map 30036) July 2, 2019 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Amending San Jacinto Power Electric Generation Rates RECOMMENDATION: Staff recommends that the City Council: 1) Adopt Resolution No. 3774 amending San Jacinto Power electric generation rates effective July 1, 2019 with a 3% savings compared to SCE; and 2) Direct staff to evaluate and develop a SJP Rebate program that provides up to an additional 2% rebate and return to City Council for approval. BACKGROUND: San Jacinto Power (“SJP”) has been serving customers since 2018. An essential part of SJP’s operation is rate setting. A fundamental requirement in setting rates is to ensure sufficient revenue to cover SJP’s operating expenses and provide for reserves. In addition to meeting these requirements, SJP’s proposed rate schedule provides savings to SJP customers as compared to current Southern California Edison (“SCE”) rates. For ease in customer understanding and cost comparisons, SJP’s rates are developed to mirror those of SCE, while providing a savings for the energy generation portion of a customer’s electric bill. By offering a 3% discount to its customers, SJP has saved San Jacinto residents and businesses an estimated $1,055,000 during the period April 2018 – February 2019. At its regular meeting April 16, 2019, the City Council held a public hearing to consider adopting a resolution to amend the San Jacinto Power rate schedules to coincide with SCE rate schedules, implementing generation rate adjustments effective April 1, 2019. At that time, staff informed City Council that another rate change was expected, effective June 1, 2019, related to the annual Energy Resource Recovery Account (ERRA) adjustment. The ERRA rate adjustment typically is effective in January of each year and affects generation and the Power Charge Indifference Adjustment (PCIA), also known as the “Exit Fees.” For 2019, implementation of the ERRA adjustment was postponed to June 2019 due to protests filed against SCE. It had been anticipated that the ERRA rate adjustment would increase rates approximately 5%; however, the average actual change across all of SCE’s generation rates increased approximately 8%. SJP sets its rates to offer customers a 3% discount off SCE’s rates, and to cover the expenses related to power procurement and administration. Staff recommends adjusting SJP rates to 4.1 Packet Pg. 97 ensure sufficient revenue is collected to cover costs, maintain reserves, while continuing to offer customers a 3% rate savings. A comparison of rates for residential customers is shown below: Adopted Adopted % Chg Adopted % Chg Proposed % Chg % Chg 2018 3/1/19 4/12/19 2018 7/1/19 4/12/19 2018 SJP Rate $0.06301 $0.06662 5.73% $0.07222 14.62% $0.08048 11.44% 27.73% SCE Rate * $0.06496 $0.06868 5.73% $0.07445 14.61% $0.08297 11.44% 27.72% % Discount 3% 3% 3% 3% * Adjusted for PCIA Exit Fees The reason why certain “% Chg” columns show SJP as 0.01% higher increase than SCE is because SJP is beginning with a lower rate, so the percentage increase is calculated a little bit higher, even though the relationship to SCE’s rate is the same. Although SCE’s increased rate was effective June 1, 2019, SJP’s increased rate will not be effective until July 1, 2019. This rate setting was originally scheduled for the June 18 Council meeting, but the Public Hearing had not been appropriately noticed. A top priority of the City Council is providing rate relief to the residents and busines ses of San Jacinto, while also following sound financial policies and maintaining operating reserves to ensure long-term financial stability. As part of its commitment to providing value to SJP customers, staff is proposing to evaluate a rebate program to provide an additional 2% savings to customers in addition to the current 3% savings. The program will be developed that will achieve the Council’s goals of financial stability and customer savings. Staff will return with a proposal for City Council’s consideration in the near future. FISCAL IMPACT: The proposed rates would maintain an approximate three percent (3%) savings to San Jacinto’s electricity customers when compared to SCE’s current generation rate schedule. ATTACHMENTS: Reso 3774 - SJP Generation Rates - 07-02-19 SJP 2019 Rates - Adopted Effective 07-01-19 - combined Public Hearing Notice - Rate Setting - 07-02-19 4.1 Packet Pg. 98 STATE OF CALIFORNIA ) RESOLUTION NO. 3774 COUNTY OF RIVERSIDE )ss CITY OF SAN JACINTO ) RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AMENDING ELECTRIC GENERATION RATE SCHEDULE FOR SAN JACINTO POWER COMMUNITY AGGREGATION PROGRAM WHEREAS, the City of San Jacinto (“City”) is a municipal corporation organized and operating under the laws of the State of California with the City Council of the City of San Jacinto (“City Council”) acting as the governing body of the City; WHEREAS, the City Council of the City of San Jacinto has heretofore adopted Ordinance 16-12, declaring its intent to establish a Community Choice Aggregation (CCA) program to be known as San Jacinto Power (SJP); WHEREAS, the City Council has additionally heretofore approved an Implementation Plan to establish a CCA program, and such Implementation Plan was certified by the California Public Utilities Commission on April 6, 2017; WHEREAS, the City Council has previously established electric generation rates for San Jacinto Power; and WHEREAS, the City Council wishes to amend the rate schedule; and WHEREAS, the rates as proposed are sufficient to cover the operating costs of SJP including maintaining reserves; and WHEREAS, the City Council has held a duly noticed public hearing, and has considered all evidence and testimony offered at said hearing. NOW, THEREFORE, BE IT RESOLVED, determined, and ordered by the City Council of the City of San Jacinto, California as follows: SECTION 1. That based upon and in consideration of staff reports, presentations, public testimony and comment, and such other matters presented to the City Council during the public hearing on this matter, the City Council finds and declares the foregoing recitals to be true and correct and incorporates the same as substantive findings herein. SECTION 2. That power generation rates for customers of SJP are amended pursuant to the attached rate schedule and incorporated fully herein, and such rates shall be effective July 1, 2019. SECTION 3. The rates for power generation established by this Resolution may be amended by Resolution of the City Council, subject to compliance with applicable polices and laws relating to the same. 4.1.a Packet Pg. 99 Attachment: Reso 3774 - SJP Generation Rates - 07-02-19 (Amending San Jacinto Power Electric Generation Rates) SECTION 4. That the City Clerk shall certify to the adoption of this Resolution, and it shall become effective immediately upon adoption. PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council on the 2nd day of July 2019, by the following vote: AYES: NAY S: ABSENT: ABSTAIN: CITY OF SAN JACINTO: __________________________ Russell Utz, Mayor ATTEST: ___________________________________ Angela Walton, City Clerk APPROVED AS TO FORM: BEST BEST & KRIEGER, LLP. ___________________________________ Michael J. Maurer, City Attorney 4.1.a Packet Pg. 100 Attachment: Reso 3774 - SJP Generation Rates - 07-02-19 (Amending San Jacinto Power Electric Generation Rates) 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 Resolution No. 3774 was duly passed, approved and adopted at a regular meeting of the City Council of the City of San Jacinto on the 2nd day of July 2019, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 2nd day of July, 2019. _________________________ Angela Walton, City Clerk City of San Jacinto 4.1.a Packet Pg. 101 Attachment: Reso 3774 - SJP Generation Rates - 07-02-19 (Amending San Jacinto Power Electric Generation Rates) 1 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION DOMESTIC (D)DOMESTIC (D)per kWh All Usage 0.07222$ 0.08048$ 11.44% DOMESTIC CARE (D-CARE)DOMESTIC CARE (D-CARE)per kWh All Usage 0.07222$ 0.08048$ 11.44% TOU-D-A (Time of Use)TOU-D-A (Time of Use) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 2pm to 8pm Weekdays, except holidays 0.20216$ 0.22116$ 9.40% OFF-PEAK All hours other than Peak and Super Off-Peak 0.05882$ 0.06597$ 12.16% SUPER OFF-PEAK 10pm to 8am all year, every day 0.04190$ 0.04764$ 13.70% WINTER October 1 through May 31 PEAK 2pm to 8pm Weekdays, except holidays 0.11303$ 0.12466$ 10.29% OFF-PEAK All hours other than Peak and Super Off-Peak 0.04912$ 0.05548$ 12.94% SUPER OFF-PEAK 10pm to 8am all year, every day 0.04283$ 0.04866$ 13.61% PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 RESIDENTIAL CUSTOMERS ADOPTED RATE 4/12/19 4.1.b Packet Pg. 102 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 2 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TOU-D-B (Time of Use)TOU-D-B (Time of Use) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 2pm to 8pm Weekdays, except holidays 0.30553$ 0.33307$ 9.01% OFF-PEAK All hours other than Peak and Super Off-Peak 0.05882$ 0.06597$ 12.16% SUPER OFF-PEAK 10pm to 8am all year, every day 0.01686$ 0.02053$ 21.79% WINTER October 1 through May 31 PEAK 2pm to 8pm Weekdays, except holidays 0.09191$ 0.10179$ 10.75% OFF-PEAK All hours other than Peak and Super Off-Peak 0.04912$ 0.05548$ 12.94% SUPER OFF-PEAK 10pm to 8am all year, every day 0.01739$ 0.02110$ 21.37% TOU-D-T (Time of Use Tiered)TOU-D-T (Time of Use Tiered) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 TIER 1 PEAK - Up to 130% of Baseline 12pm - 6pm, except holidays 0.10262$ 0.11394$ 11.03% TIER 1 OFF-PEAK - Up to 130% of BaselineAll other hours, all year, every day 0.09187$ 0.10224$ 11.29% TIER 2 PEAK - More than 130% of Baseline12pm - 6pm, except holidays 0.10262$ 0.11394$ 11.03% TIER 2 OFF-PEAK - More than 130% of BaselineAll other hours, all year, every day 0.09187$ 0.10224$ 11.29% WINTER October 1 through May 31 TIER 1 PEAK - Up to 130% of Baseline 12pm - 6pm, except holidays 0.06465$ 0.07307$ 13.02% TIER 1 OFF-PEAK - Up to 130% of BaselineAll other hours, all year, every day 0.05735$ 0.06509$ 13.50% TIER 2 PEAK - More than 130% of Baseline12pm - 6pm, except holidays 0.06465$ 0.07307$ 13.02% TIER 2 OFF-PEAK - More than 130% of BaselineAll other hours, all year, every day 0.05735$ 0.06509$ 13.50% 4.1.b Packet Pg. 103 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 3 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TOU-D-PRIME TOU-D-PRIME ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 4pm - 9pm, except holidays 0.20180$ 0.22077$ 9.40% MID-PEAK 4pm-9pm Weekends & Holidays 0.09511$ 0.10526$ 10.67% OFF-PEAK All other hours 0.03580$ 0.04104$ 14.65% WINTER October 1 through May 31 MID-PEAK 4pm - 9pm winter weekdays and weekends 0.16833$ 0.18453$ 9.62% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.03189$ 0.03681$ 15.44% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.03189$ 0.03681$ 15.44% TOU D-4 TOU D-4 ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 4pm - 9pm, weekdays except holidays 0.19178$ 0.20686$ 7.86% MID-PEAK 4pm-9pm Weekends & Holidays 0.05305$ 0.06264$ 18.07% OFF-PEAK All other hours 0.05204$ 0.05815$ 11.75% WINTER October 1 through May 31 MID-PEAK 4pm - 9pm winter weekdays and weekends 0.07673$ 0.08816$ 14.89% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.10443$ 0.11348$ 8.66% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.00617$ 0.01058$ 71.43% 4.1.b Packet Pg. 104 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 4 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TOU D-5 TOU D-5 ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 5:00 p.m. to 8:00 p.m. summer weekdays except holidays 0.25751$ 0.27954$ 8.56% MID-PEAK 5:00 p.m. to 8:00 p.m. summer weekends and holidays 0.06498$ 0.07594$ 16.87% OFF-PEAK All hours other than Peak and Mid-Peak 0.05408$ 0.06014$ 11.20% WINTER October 1 through May 31 MID-PEAK 5:00 p.m. to 8:00 p.m. winter weekdays, weekends and holidays 0.08101$ 0.09425$ 16.35% OFF-PEAK 8:00 pm - 8:00am winter weekdays, weekends and holidays 0.10690$ 0.11727$ 9.70% SUPER OFF-PEAK 8:00 am - 5:00pm winter weekdays, weekends and holidays 0.00766$ 0.01077$ 40.58% ENERGY CHARGE ($/KWH)NON-RESIDENTIAL $0.01500 $0.015 0.00% ENERGY CHARGE ($/MONTH)RESIDENTIAL CARE $5.00000 $5.00 0.00% ENERGY CHARGE ($/MONTH)RESIDENTIAL NON-CARE $10.00000 $10.00 0.00% Customers electing the 100% renewable service option will pay the applicable rate for the basic 35% renewable service option plus the below 100% renewable premium charge: Customers with behind-the-meter generation can elect the NEM option and receive a payment or credit of $0.06/kWh for annual excess generation. SJP Pure Green 100% RENEWABLE OPTION SJP NET ENERGY METERING OPTION 4.1.b Packet Pg. 105 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 5 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 Grandfathered:TOU-8-SEC-R (GF)TOU-8-SEC-R (GF) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 12:00 noon to 6:00 p.m. summer weekdays except holidays 0.19890$ 0.21510$ 8.14% MID-PEAK 8:00 a.m. to 12:00 noon and 6:00 p.m. to 11:00 p.m. summer weekdays except holidays 0.07646$ 0.08238$ 7.75% OFF-PEAK All hours other than Peak and Mid-Peak 0.03744$ 0.04008$ 7.04% WINTER October 1 through May 31 MID-PEAK 8:00 a.m. to 9:00 p.m. winter weekdays except holidays 0.05511$ 0.05925$ 7.50% OFF-PEAK All hours other than Mid-Peak 0.03064$ 0.03272$ 6.79% TOU-8-SEC-D TOU-8-SEC-D ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 4pm to 9pm weekdays, except holidays 0.06412$ 0.06901$ 7.63% MID-PEAK 4pm to 9pm weekends 0.05672$ 0.06098$ 7.51% OFF-PEAK All hours other than Peak and Mid-Peak 0.03267$ 0.03491$ 6.86% DEMAND CHARGE ($/KW)SUMMER TR PEAK 4pm to 9pm summer weekdays except holidays 20.36158$ 22.07$ 8.39% WINTER October 1 through May 31 MID-PEAK 4pm to 9pm weekdays and weekends 0.04586$ 0.04922$ 7.33% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.03698$ 0.03959$ 7.06% SUPER OFF-PEAK 8am to 3pm weekdays and weekends 0.02032$ 0.02154$ 6.00% DEMAND CHARGE ($/KW)WINTER TR MID-PEAK 4pm to 9pm weekdays and weekends 3.97815$ 4.31$ 8.34% COMMERCIAL & INDUSTRIAL 4.1.b Packet Pg. 106 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 6 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 Grandfathered:TOU-8-PRI-R (GF)TOU-8-PRI-R (GF) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 12:00 noon to 6:00 p.m. summer weekdays except holidays 0.19846$ 0.21419$ 7.93% MID-PEAK 8:00 a.m. to 12:00 noon and 6:00 p.m. to 11:00 p.m. summer weekdays except holidays 0.07240$ 0.07754$ 7.10% OFF-PEAK All hours other than Peak and Mid-Peak 0.03580$ 0.03785$ 5.73% WINTER October 1 through May 31 MID-PEAK 8:00 a.m. to 9:00 p.m. winter weekdays except holidays 0.05550$ 0.05919$ 6.65% OFF-PEAK All hours other than Mid-Peak 0.02992$ 0.03147$ 5.19% TOU-GS-1-E TOU-GS-1-E ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.27560$ 0.29798$ 8.12% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.10398$ 0.11213$ 7.84% OFF-PEAK All hours other than Peak and Mid-Peak 0.06225$ 0.06694$ 7.53% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.12189$ 0.13152$ 7.90% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.05334$ 0.05729$ 7.40% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.03059$ 0.03264$ 6.71% 4.1.b Packet Pg. 107 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 7 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 Grandfathered:TOU-GS-1-A (GF)TOU-GS-1-A (GF) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 12pm to 6pm weekdays, except holidays 0.11016$ 0.11881$ 7.85% MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.10264$ 0.11067$ 7.83% OFF-PEAK All hours other than Peak and Mid-Peak 0.09814$ 0.10580$ 7.81% WINTER October 1 through May 31 MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.06497$ 0.06987$ 7.54% OFF-PEAK All hours other than Mid-Peak 0.05746$ 0.06175$ 7.46% TOU-GS-1-D TOU-GS-1-D ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.07589$ 0.08171$ 7.66% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.06783$ 0.07298$ 7.59% OFF-PEAK All hours other than Peak and Mid-Peak 0.04059$ 0.04348$ 7.12% DEMAND CHARGE ($/KW)SUMMER TR PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 13.30853$ 14.40$ 8.20% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.07099$ 0.07643$ 7.66% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.04789$ 0.05140$ 7.32% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.03360$ 0.03592$ 6.92% DEMAND CHARGE ($/KW)WINTER TR MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 3.09411$ 3.34$ 7.95% 4.1.b Packet Pg. 108 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 8 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TOU-GS-1-LG TOU-GS-1-LG ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.27567$ 0.29804$ 8.12% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.10405$ 0.11219$ 7.82% OFF-PEAK All hours other than Peak and Mid-Peak 0.06232$ 0.06700$ 7.51% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.12196$ 0.13159$ 7.90% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.05341$ 0.05736$ 7.40% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.03066$ 0.03271$ 6.70% TOU-GS-2-E TOU-GS-2-E ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.30774$ 0.33542$ 9.00% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.06339$ 0.07124$ 12.38% OFF-PEAK All hours other than Peak and Mid-Peak 0.03667$ 0.04231$ 15.39% DEMAND CHARGE ($/KW)SUMMER TR PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 3.91088$ 4.26$ 8.93% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.09013$ 0.10012$ 11.08% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.04176$ 0.04783$ 14.54% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.02210$ 0.02654$ 20.09% DEMAND CHARGE ($/KW)WINTER TR MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.75911$ 0.83$ 9.34% 4.1.b Packet Pg. 109 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 9 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TOU-GS-2-D TOU-GS-2-D ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.07187$ 0.08043$ 11.92% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.06332$ 0.07118$ 12.41% OFF-PEAK All hours other than Peak and Mid-Peak 0.03660$ 0.04224$ 15.41% DEMAND CHARGE ($/KW)SUMMER TR PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 17.92088$ 19.40$ 8.25% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.05218$ 0.05911$ 13.28% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.04169$ 0.04776$ 14.56% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.02203$ 0.02647$ 20.15% DEMAND CHARGE ($/KW)WINTER TR MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 3.63222$ 3.93$ 8.20% Grandfathered:TOU-GS-2-B (GF)TOU-GS-2-B (GF) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 12pm to 6pm weekdays, except holidays 0.04829$ 0.05490$ 13.68% MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.04445$ 0.05074$ 14.15% OFF-PEAK All hours other than Peak and Mid-Peak 0.04215$ 0.04826$ 14.49% WINTER October 1 through May 31 MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.06144$ 0.06911$ 12.48% OFF-PEAK All hours other than Mid-Peak 0.03353$ 0.03891$ 16.06% DEMAND CHARGE ($/KW) SUMMER TR PEAK 12pm to 6pm summer weekdays except holidays 12.57825$ 13.62000$ 8.28% SUMMER TR MID-PEAK 8am to 12pm and 6pm to 11pm summer weekdays except holidays 4.17994$ 4.53000$ 8.37% 4.1.b Packet Pg. 110 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 10 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 Grandfathered:TOU-GS-2-R (GF)TOU-GS-2-R (GF) SUMMER June 1 through September 30 PEAK 12pm to 6pm weekdays, except holidays 0.20289$ 0.22231$ 9.57% MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.08778$ 0.09760$ 11.19% OFF-PEAK All hours other than Peak and Mid-Peak 0.04215$ 0.04826$ 14.49% WINTER October 1 through May 31 MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.06144$ 0.06911$ 12.48% OFF-PEAK All hours other than Mid-Peak 0.03353$ 0.03891$ 16.06% TOU-GS-3-E TOU-GS-3-E ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.27641$ 0.29962$ 8.40% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.06152$ 0.06734$ 9.46% OFF-PEAK All hours other than Peak and Mid-Peak 0.03677$ 0.04055$ 10.27% DEMAND CHARGE ($/KW)SUMMER TR PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 3.78597$ 4.12$ 8.82% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.08128$ 0.08871$ 9.14% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.04164$ 0.04581$ 10.02% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.02285$ 0.02548$ 11.50% DEMAND CHARGE ($/KW)WINTER TR MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.66302$ 0.72$ 8.59% ENERGY CHARGE ($/KWH) 4.1.b Packet Pg. 111 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 11 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TOU-GS-3-D TOU-GS-3-D SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.06953$ 0.07602$ 9.33% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.06145$ 0.06727$ 9.47% OFF-PEAK All hours other than Peak and Mid-Peak 0.03671$ 0.04048$ 10.28% DEMAND CHARGE ($/KW)SUMMER TR PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 17.35394$ 18.79$ 8.28% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.05159$ 0.05659$ 9.69% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.04157$ 0.04574$ 10.03% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.02278$ 0.02541$ 11.53% DEMAND CHARGE ($/KW)WINTER TR MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 3.16138$ 3.42$ 8.18% Grandfathered:TOU-GS-3-R (GF)TOU-GS-3-R (GF) SUMMER June 1 through September 30 PEAK 12pm to 6pm weekdays, except holidays 0.18228$ 0.19804$ 8.65% MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.07934$ 0.08662$ 9.17% OFF-PEAK All hours other than Peak and Mid-Peak 0.04144$ 0.04560$ 10.03% WINTER October 1 through May 31 MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.05526$ 0.06055$ 9.57% OFF-PEAK All hours other than Mid-Peak 0.03369$ 0.03721$ 10.45% ENERGY CHARGE ($/KWH) ENERGY CHARGE ($/KWH) ENERGY CHARGE ($/KWH) 4.1.b Packet Pg. 112 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 12 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TOU-PA-2-E4 TOU-PA-2-E4 ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.29015$ 0.31408$ 8.25% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.05990$ 0.06464$ 7.92% OFF-PEAK All hours other than Peak and Mid-Peak 0.03724$ 0.04011$ 7.71% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.05893$ 0.06362$ 7.96% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.04491$ 0.04843$ 7.84% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.03693$ 0.03980$ 7.76% TOU-PA-2-E5 TOU-PA-2-E5 ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 5:00 p.m. to 8:00 p.m. summer weekdays except holidays 0.47342$ 0.51255$ 8.26% MID-PEAK 5:00 p.m. to 8:00 p.m. summer weekends and holidays 0.10094$ 0.10911$ 8.10% OFF-PEAK All hours other than Peak 0.03751$ 0.04042$ 7.76% WINTER October 1 through May 31 MID-PEAK 5:00 p.m. to 8:00 p.m. winter weekdays and weekends 0.05925$ 0.06395$ 7.92% OFF-PEAK 8:00pm to 8:00am 0.04517$ 0.04870$ 7.82% SUPER OFF-PEAK 8:00 a.m. to 5:00 p.m. winter weekdays and weekends 0.03715$ 0.04003$ 7.74% AGRICULTURE & PUMPING 4.1.b Packet Pg. 113 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 13 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 Grandfathered:TOU-PA-2-A (GF)TOU-PA-2-A (GF) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 12pm to 6pm weekdays, except holidays 0.18523 0.20036 8.17% MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.07127 0.07698 8.02% OFF-PEAK All hours other than Peak and Mid-Peak 0.04145 0.04467 7.77% WINTER October 1 through May 31 MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.05903 0.06374 7.97% OFF-PEAK All hours other than Mid-Peak 0.03545 0.03818 7.69% TOU-PA-2-D4 TOU-PA-2-D4 SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.06761$ 0.07301$ 7.98% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.05983$ 0.06458$ 7.94% OFF-PEAK All hours other than Peak and Mid-Peak 0.03717$ 0.04005$ 7.74% DEMAND CHARGE ($/KW)SUMMER TR PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 10.96393$ 11.88$ 8.36% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.04952$ 0.05342$ 7.87% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.03743$ 0.04032$ 7.71% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.03054$ 0.03287$ 7.62% DEMAND CHARGE ($/KW)WINTER TR MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 1.93142$ 2.09$ 8.21% ENERGY CHARGE ($/KWH) ENERGY CHARGE ($/KWH) 4.1.b Packet Pg. 114 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 14 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TOU-PA-2-D5 TOU-PA-2-D5 SUMMER June 1 through September 30 PEAK 5:00 p.m. to 8:00 p.m. summer weekdays except holidays 0.11427$ 0.12354$ 8.12% MID-PEAK 5:00 p.m. to 8:00 p.m. summer weekends and holidays 0.10094$ 0.10911$ 8.10% OFF-PEAK All hours other than Peak 0.03751$ 0.04042$ 7.76% DEMAND CHARGE ($/KW)SUMMER TR PEAK 5:00 p.m. to 8:00 p.m. summer weekdays except holidays 10.98314$ 11.90$ 8.35% WINTER October 1 through May 31 MID-PEAK 5:00 p.m. to 8:00 p.m. winter weekdays and weekends 0.04989$ 0.05382$ 7.89% OFF-PEAK 8:00pm to 8:00am 0.03772$ 0.04065$ 7.77% SUPER OFF-PEAK 8:00 a.m. to 5:00 p.m. winter weekdays and weekends 0.03079$ 0.03315$ 7.66% DEMAND CHARGE ($/KW)WINTER TR MID-PEAK 5:00 p.m. to 8:00 p.m. winter weekdays and weekends 1.98907$ 2.15$ 8.09% Grandfathered:TOU-PA-2-B (GF)TOU-PA-2-B (GF) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 12pm to 6pm weekdays, except holidays 0.04713$ 0.05082$ 7.83% MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.04284$ 0.04618$ 7.79% OFF-PEAK All hours other than Peak and Mid-Peak 0.04145$ 0.04467$ 7.77% WINTER October 1 through May 31 MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.05903$ 0.06374$ 7.97% OFF-PEAK All hours other than Mid-Peak 0.03545$ 0.03818$ 7.69% DEMAND CHARGE ($/KW) SUMMER TR PEAK 12pm to 6pm summer weekdays except holidays 8.28300$ 8.97000$ 8.29% SUMMER TR MID-PEAK 8am to 12pm and 6pm to 11pm summer weekdays except holidays 2.52718$ 2.74000$ 8.42% ENERGY CHARGE ($/KWH) ENERGY CHARGE ($/KWH) 4.1.b Packet Pg. 115 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 15 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TOU-PA-3-E4 TOU-PA-3-E4 SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.26890$ 0.28760$ 6.95% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.05595$ 0.05702$ 1.91% OFF-PEAK All hours other than Peak and Mid-Peak 0.03603$ 0.03546$ -1.58% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.06677$ 0.06871$ 2.91% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.05191$ 0.05264$ 1.40% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.01491$ 0.01260$ -15.48% TOU-PA-3-E5 TOU-PA-3-E5 SUMMER June 1 through September 30 PEAK 5:00 p.m. to 8:00 p.m. summer weekdays except holidays 0.41435$ 0.47809$ 15.38% MID-PEAK 5:00 p.m. to 8:00 p.m. summer weekends and holidays 0.09197$ 0.09847$ 7.06% OFF-PEAK All hours other than Peak 0.03687$ 0.03475$ -5.76% WINTER October 1 through May 31 MID-PEAK 5:00 p.m. to 8:00 p.m. winter weekdays and weekends 0.07134$ 0.07214$ 1.12% OFF-PEAK 8:00pm to 8:00am 0.05555$ 0.05537$ -0.33% SUPER OFF-PEAK 8:00 a.m. to 5:00 p.m. winter weekdays and weekends 0.01623$ 0.01359$ -16.29% ENERGY CHARGE ($/KWH) ENERGY CHARGE ($/KWH) ENERGY CHARGE ($/KWH) ENERGY CHARGE ($/KWH) 4.1.b Packet Pg. 116 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 16 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 Grandfathered:TOU-PA-3-A (GF)TOU-PA-3-A (GF) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 12pm to 6pm weekdays, except holidays 0.18413$ 0.19577$ 6.32% MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.06674$ 0.06871$ 2.95% OFF-PEAK All hours other than Peak and Mid-Peak 0.03979$ 0.03953$ -0.64% WINTER October 1 through May 31 MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.05462$ 0.05558$ 1.75% OFF-PEAK All hours other than Mid-Peak 0.03475$ 0.03408$ -1.93% TOU-PA-3-D4 TOU-PA-3-D4 SUMMER June 1 through September 30 PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 0.06284$ 0.06449$ 2.63% MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekends 0.05588$ 0.05695$ 1.91% OFF-PEAK All hours other than Peak and Mid-Peak 0.03596$ 0.03539$ -1.59% DEMAND CHARGE ($/KW)SUMMER TR PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 11.26181$ 12.19$ 8.24% WINTER October 1 through May 31 MID-PEAK 4:00 p.m. to 9:00 p.m. winter weekdays and weekends 0.04919$ 0.04972$ 1.07% OFF-PEAK All hours other than Mid-Peak and Super Off-Peak 0.04029$ 0.04007$ -0.54% SUPER OFF-PEAK 8:00 a.m. to 3:00 p.m. winter weekdays and weekends 0.02359$ 0.02200$ -6.72% DEMAND CHARGE ($/KW)WINTER TR MID-PEAK 4:00 p.m. to 9:00 p.m. summer weekdays except holidays 1.99868$ 2.16$ 8.07% ENERGY CHARGE ($/KWH) ENERGY CHARGE ($/KWH) 4.1.b Packet Pg. 117 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 17 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TOU-PA-3-D5 TOU-PA-3-D5 SUMMER June 1 through September 30 PEAK 5:00 p.m. to 8:00 p.m. summer weekdays except holidays 0.10381$ 0.11158$ 7.48% MID-PEAK 5:00 p.m. to 8:00 p.m. summer weekends and holidays 0.09197$ 0.09847$ 7.06% OFF-PEAK All hours other than Peak 0.03687$ 0.03475$ -5.76% DEMAND CHARGE ($/KW)SUMMER TR PEAK 5:00 p.m. to 8:00 p.m. summer weekdays except holidays 10.75253$ 12.69$ 18.02% WINTER October 1 through May 31 MID-PEAK 5:00 p.m. to 8:00 p.m. winter weekdays and weekends 0.05066$ 0.04915$ -2.99% OFF-PEAK 8:00pm to 8:00am 0.04152$ 0.03959$ -4.64% SUPER OFF-PEAK 8:00 a.m. to 5:00 p.m. winter weekdays and weekends 0.02435$ 0.02167$ -11.02% DEMAND CHARGE ($/KW)WINTER TR MID-PEAK 5:00 p.m. to 8:00 p.m. winter weekdays and weekends 2.26774$ 2.68$ 18.18% Grandfathered:TOU-PA-3-B (GF)TOU-PA-3-B (GF) ENERGY CHARGE ($/KWH)SUMMER June 1 through September 30 PEAK 12pm to 6pm weekdays, except holidays 0.04491$ 0.04507$ 0.36% MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.04093$ 0.04076$ -0.41% OFF-PEAK All hours other than Peak and Mid-Peak 0.03979$ 0.03953$ -0.64% WINTER October 1 through May 31 MID-PEAK 8am to 12pm and 6pm to 11pm weekdays, except holidays 0.05462$ 0.05558$ 1.75% OFF-PEAK All hours other than Mid-Peak 0.03475$ 0.03408$ -1.93% DEMAND CHARGE ($/KW) SUMMER TR PEAK 12pm to 6pm summer weekdays except holidays 9.31117$ 10.08$ 8.26% SUMMER TR MID-PEAK 8am to 12pm and 6pm to 11pm summer weekdays except holidays 2.52718$ 2.74$ 8.42% AL-2, LS-1, LS-2, LS-3, OL-1 LS-1 ENERGY CHARGE ($/KWH)0.04332$ 0.03710$ -14.36% STREET AND OUTDOOR LIGHTING ENERGY CHARGE ($/KWH) ENERGY CHARGE ($/KWH) 4.1.b Packet Pg. 118 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power 18 of 18 SCE EQUIVALENT SCHEDULE SJP RATE SCHEDULE UNIT/PERIOD DESCRIPTION PROPOSED RATE 7/1/19 PROPOSED RATES EFFECTIVE JULY 1, 2019 ADOPTED RATE 4/12/19 TC-1 TC-1 ENERGY CHARGE ($/KWH)0.05843$ 0.06061$ 3.73% ENERGY CHARGE ($/KWH)NON-RESIDENTIAL $0.01500 $0.015 0.00% ENERGY CHARGE ($/MONTH)RESIDENTIAL CARE $5.00000 $5.00 0.00% ENERGY CHARGE ($/MONTH)RESIDENTIAL NON-CARE $10.00000 $10.00 0.00% SJP Pure Green 100% RENEWABLE OPTION Customers electing the 100% renewable service option will pay the applicable rate for the basic 35% renewable plus the below 100% renewable premium charge: 4.1.b Packet Pg. 119 Attachment: SJP 2019 Rates - Adopted Effective 07-01-19 - combined (Amending San Jacinto Power LEGAL NOTICE CITY OF SAN JACINTO NOTICE OF PUBLIC HEARING The City Council of the City of San Jacinto will conduct a public hearing to consider adopting a resolution adjusting rates for San Jacinto Power. DATE OF HEARING: Tuesday, July 2, 2019 TIME OF HEARING: 6:30 p.m. PLACE OF HEARING: San Jacinto Community Center 625 S. Pico Avenue San Jacinto, CA 92583 All interested persons are invited to attend the meeting to comment on adopting Resolution Adjusting Rates for San Jacinto Power. Members of the public unable to attend the public hearing may submit their comments and recommendations in writing to the City of San Jacinto, 595 S. San Jacinto Ave, San Jacinto, CA 92583 Attn: City Clerk, or by calling the City Clerk Department at (951) 487-7330 with comments relative to this public hearing. In compliance with the Americans with Disabilities Act, this meeting will be held at a location accessible to persons with disabilities; if you need special assistance to participate in this public meeting please contact the City Clerk at (951) 487-7339. TDD users may call the California TDD Relay Service at 1-800-735-2922. Services such as American Sign Language interpreters, a reader during the meeting, auxiliary aids, large print copies of the agenda and/or translation assistance for non-English speakers are available upon reasonable and timely request. To ensure availability, you are advised to make your request at least 72 hours prior to the meeting/event you wish to attend. Due to difficulties in securing sign language interpreters, five or more business days notice is strongly recommended. For additional information, please contact the City Clerk at (951) 487- 7339. _____________________________ DATED: June 13, 2019 Angela Walton, CMC, City Clerk City of San Jacinto - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Published: Tuesday, June 18, 2019 The Press Enterprise Tuesday, June 25, 2019 Posted: June 13, 2019 City of San Jacinto City Hall San Jacinto Community Center Press Enterprise City of San Jacinto Website 4.1.c Packet Pg. 120 Attachment: Public Hearing Notice - Rate Setting - 07-02-19 (Amending San Jacinto Power Electric Generation Rates) July 2, 2019 TO: City Council REQUESTED BY: Angela Walton, City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Urgency Ordinance RECOMMENDATION: That the City Council: 1. Adopt, by a 4/5 vote, the Interim Urgency Ordinance titled: AN INTERIM URGENCY ORDINANCE OF THE CITY OF SAN JACINTO DECLARING A TEMPORARY MORATORIUM ON THE CULTIVATION OF INDUSTRIAL HEMP BY “ESTABLISHED AGRICULTURAL RESEARCH INSTITUTIONS” AND OTHERS WITHIN THE CITY LIMITS OF SAN JACINTO, WHICH SHALL TAKE EFFECT IMMEDIATELY.; 2. Find that the Ordinance is necessary for immediate preservation of the public peace, health or safety based on the facts and reasons set forth in the Ordinance; 3. Find that the Ordinance is not subject to review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines, 14 California Code of Regulations, sections 15060, subdivision (c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15061, subdivision (b)(3) (there is no possibility the activity in question may have a significant effect on the environment), and that the ordinance is categorically exempt from review under CEQA under the Class 8 Categorical Exemption, 14 C.C.R. § 15308 (regulatory activity to assure protection of the environment); and 4. Direct staff to notice a public hearing within 45 days of adoption of the ordinance to consider whether the moratorium should be extended. DISCUSSION: At its last regular meeting on June 18, 2019, the City Council approved a comprehensive update to the City’s ordinance regulating cannabis (marijuana). Under the existing City regulations, the City imposes a tax on the cultivation of marijuana and requires cultivation businesses to obtain specialized regulatory and land use permits. Such businesses must comply with the comprehensive state regulatory scheme, as well as local City rules and development standards. 4.2 Packet Pg. 121 Consistent with State law, the City’s cannabis ordinance expressly distinguishes between “Cannabis” and “Industrial Hemp,” based on the amount of THC – the psychoactive chemical – in the product. While industrial hemp has a lower concentration of THC, it still contains cannabidiol or “CBD.” Though it does not contain the psychoactive qualities of THC, there has been a recent boom in the consumer market for products containing CBD. Cannabis cultivation is currently unlawful under federal law but is now a heavily-regulated legal industry under State law. However, regulations of industrial hemp at both the State and federal level are murky and continuing to evolve. (A more thorough rundown of the regulatory framework is set forth in the ordinance itself.) City staff has learned that the County Agricultural Commissioner has registered sites within San Jacinto for cultivation of industrial hemp. Given the lack of clarity related to the existing State- and federal-level regulations of industrial hemp, as well as the lack of clarity related to how industrial hemp will impact the City’s regulated legal cannabis industry, there is a need to further consider and study potential local regulations of industrial hemp cultivation uses. To do so, the City Council may adopt a moratorium on the establishment of such uses. Government Code section 65858 authorizes the City Council to adopt a moratorium, as an urgency interim ordinance, on any uses that may be in conflict with a contemplated general plan, specific plan, or zoning proposal that the City Council is considering or studying or intends to study within a reasonable time. To pass, the moratorium requires a 4/5 supermajority vote, but the moratorium does not have to follow the standard procedures for adopting land use regulations – e.g., it does not have to go to planning commissioner, nor does the City Council have to hold two readings, and the moratorium takes immediate effect. The initial ordinance may only be in effect for 45 days, but the City Council may extend the initial ordinance twice – once for 10 1/2 months and then a second time for a year, for a total of two years. Prior to extending the moratorium, the City Council will have to hold a noticed public hearing. The County of Riverside recently adopted a moratorium on industrial hemp uses in County unincorporated areas, so that the Board of Supervisors, along with the Agricultural Commissioner and County Planning Department, may study potential industrial hemp uses. The proposed ordinance tracks closely with the ordinance adopted by the County. The findings supporting the moratorium are set forth in more detail in the ordinance, but some of the reasons to adopt the moratorium and study potential regulation of industrial hemp can be summarized as follows: 1. There is concern over the potential for pollen adversely affecting legal cannabis sites. Pollinating hemp plants could cross-pollinate with permitted cannabis sites resulting in decreased bud production, which could ruin crop productivity. This was a problem in both Oregon and Colorado, and measures should be taken to not repeat those 4.2 Packet Pg. 122 experiences. This would not be consistent with the City’s prior efforts to establish a healthy environment for the legal cannabis industry, which the City already regulates and imposes taxes upon. 2. There are varieties of hemp that cannot be differentiated from cannabis being sold in the illicit market. There is the strong potential for illicit cannabis to be grown under a registration issued by the Agricultural Commissioner which would end up being sold in the illicit market. This could hamper the enforcement efforts by creating ambiguity, as well as enable the cultivation of cannabis without payment of the City tax established by the citizens. 3. Many view hemp as a way to return to unregulated cultivation of cannabis which would undo the progress that has been made to protect special areas around cities and community plan areas from odor and noise and other public nuisances. 4. There would be an immediate financial impact to the City due the need to have THC field test kits. These kits are expensive and unless multiple kits are immediately purchased enforcement efforts could be hampered and produce inconsistent results. To staff’s knowledge, there are no industrial hemp sites that are currently operating within the City. FISCAL IMPACT: There is no immediate fiscal impact for adopting an interim ordinance. ATTACHMENTS: Industrial Hemp Moratorium Ordinance 4.2 Packet Pg. 123 STATE OF CALIFORNIA ) ORDINANCE NO. 19-15 COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) AN INTERIM URGENCY ORDINANCE OF THE CITY OF SAN JACINTO DECLARING A TEMPORARY MORATORIUM ON THE CULTIVATION OF INDUSTRIAL HEMP BY “ESTABLISHED AGRICULTURAL RESEARCH INSTITUTIONS” AND OTHERS WITHIN THE CITY LIMITS OF SAN JACINTO, WHICH SHALL TAKE EFFECT IMMEDIATELY WHEREAS, the City of San Jacinto does not currently regulate the cultivation of industrial hemp within City limits but such cultivation may be authorized in certain zones within the City as a legal non-conforming agricultural use; WHEREAS, the City currently regulates the cultivation of cannabis, requiring cultivators to obtain a special regulatory permit and a special cannabis land use perm it prior to engaging in cannabis cultivation activities; WHEREAS, cannabis cultivators within the City must comply with certain development and design standards and pay the City’s cannabis cultivation tax; WHEREAS, the City’s ordinances regulating cultivation of cannabis specifically exclude industrial hemp from the definition of cannabis. WHEREAS, the City Council intends to study, within a reasonable time, land use regulations related to the cultivation of industrial hemp and whether to develop u nique regulations as it did for the cultivation of cannabis; and WHEREAS, the City Council therefore intends to adopt a moratorium on all new industrial hemp cultivation uses while the City Council studies potential regulations. NOW THEREFORE, the City Council of the City of San Jacinto does ordain as follows: SECTION 1. Findings and Declarations. The City Council makes the following findings in support of the enactment of this interim urgency moratorium ordinance: A. Pursuant to Article XI, section 7, of the California Constitution, the City may adopt and enforce ordinances and regulations not in conflict with general laws to protect and promote the public health, safety, and welfare of its citizens. B. Pursuant to Government Code section 65858, to protect the public safety, health, and welfare, the City may, as an urgency measure, adopt an interim 4.2.a Packet Pg. 124 Attachment: Industrial Hemp Moratorium Ordinance (Urgency Ordinance) ordinance prohibiting land uses that may be in conflict with contemplated land use regulations that the city is studying or considering or intends to study within a reasonable time. C. Pursuant to Government Code Section 36937(b), the City may enact an ordinance for the immediate preservation of the public peace, health, or safety, which contains a declaration setting forth the facts constituting the urgency, requiring passage by a four-fifths vote, and which shall be effective immediately. D. The state and federal law governing the definition and cultivation of industrial hemp is complex, evolving, and as yet incomplete and uncertain, causing multiple issues which may adversely affect the public peace, health, or safety of residents of or visitors to the City, as outlined below. E. In 2013 the California Legislature adopted the California Industrial Hemp Farming Act, (SB 566 (Leno), Food and Agricultural Code (FAC) sections 81000-81011, addressing the cultivation of industrial hemp, but it did not become effective until the Attorney General could certify that cultivation was authorized by federal law. As originally adopted, FAC § 81006 provided that industrial hemp shall be grown only as a densely planted fiber or oilseed crop, or both, in acreages of not less than five acres at the same time, and no portion of an acreage of industrial hemp shall include plots of less than one contiguous acre. Pruning, tending, and culling of individual plants was prohibited, as was possession, outside of a field of lawful cultivation, of resin, flowering tops, or leaves that were removed from the hemp plant, even though only non-psychoactive varieties of Cannabis sativa L. were permitted to be cultivated as industrial hemp. SB 566 also amended the definition of “marijuana” (now referred to as “cannabis”) in Health and Safety Code § 11018 to exclude industrial hemp, and established the definition of industrial hemp in § 11018.5. This definition and the prescribed cultural practice restrictions effectively prohibited cultivation of Cannabis sativa L. as feminized plants for higher levels of cannabidiol (CBD) for purposes of CBD extract or CBD oil production from the leaves or flowering tops. F. The 2014 Farm Bill, P.L. 113-79, § 7606, 7 U.S.C.A § 5940, authorized an institution of higher education (as defined in section 101 of the Higher Education Act of 1965 (20 U.S.C. § 1001)) or a State department of agriculture to grow or cultivate industrial hemp if: (1) grown or cultivated for purposes of research conducted under an agricultural pilot program or other agricultural or academic research; and (2) the growing or cultivating of industrial hemp is a llowed under the laws of the State in which such institution of higher education or State department of agriculture is located and where the research occurs. 4.2.a Packet Pg. 125 Attachment: Industrial Hemp Moratorium Ordinance (Urgency Ordinance) G. Proposition 64, the Adult Use of Marijuana Act (AUMA), passed by the voters in November 2016, included provisions affecting the regulation of industrial hemp. Section 3 included among AUMA’s purposes subsections (f) that products be “comprehensively tested by independent testing services for the presence of contaminants, including mold and pesticides, before it can be sold,” (h) “licensed nonmedical marijuana businesses to follow strict environmental and product safety standards as a condition of maintaining their license,” and (aa) to allow industrial hemp to be grown as an agricultural product, and for agricultural or academic research, and regulated separately from the strains of cannabis with higher delta-9 tetrahydrocannabinol (THC) concentrations. Section 9 amended the definition of industrial hemp in Health and Safety Code § 11018.5, and amended provisions of the Industrial Hemp Farming Act but left in place requirements for its dense planting as a fiber or oilseed crop, and restrictions on pruning, tending, or culling. Section 9.6 of AUMA amended the effective date of the Industrial Hemp Farming Act to January 1, 2017, without regard to federal law. AUMA also added a definition of “marijuana products” as Health and Safety Code § 11018.1, which “means marijuana that has undergone a process whereby the plant material has been transformed into a concentrate, including, but not limited to, concentrated cannabis, or an edible or topical product containing marijuana or concentrated cannabis and other ingredients.” One promise of AUMA was that cannabis-derived products for human consumption by ingestion or topical application would be produced while adhering to product safety and environmental standards, and be tested for contaminants. Industrial hemp regulation was still inconsistent with its cultivation for production of cannabidiol (CBD). H. In 2017, SB 94, the Medicinal and Adult Use Cannabis-Regulation and Safety Act (MAUCRSA), was enacted to integrate cannabis regulation provisions of AUMA with the Medical Cannabis Regulation and Safety Act originally adopted by the Legislature in 2015. MAUCRSA also amended the provision related to the regulation of industrial hemp in Health and Safety Code § 11018.5 (b) which left regulation of cannabis products for human consumption with applicable production quality standards and product testing in place. I. In September 2018, the Legislature enacted Senate Bill 1409, in which the definition of industrial hemp in Health and Safety Code § 11018.5 (a) was yet again amended, deleting the reference to its being a crop for fiber or oilseed production. The Industrial Hemp Farming Act was also amended to its current form, including amendment of § 81006 to remove requirement for dense planting and restrictions against pruning, tending, or culling. SB 1409 includes the finding, “By removing limitations on the manner in which industrial hemp may be grown and the uses for which it may be grown, this act removes barriers to the growth of industrial hemp as an agricultural product, and for agricultural or academic research.” However, the bill does not address the product safety or testing requirements of other law regarding cannabis products. In § 81007, the California Department of Food and Agriculture is authorized establish by regulation an 4.2.a Packet Pg. 126 Attachment: Industrial Hemp Moratorium Ordinance (Urgency Ordinance) agricultural pilot program pursuant to Section 7606 of the federal Agricultural-Act of 2014, 7 U.S.C.A. § 5940. The Department has not yet adopted regulations to participate in, or promote, research projects recognized by federal law. J. In December 2018, the President signed into law the 2018 Federal Farm Bill, H.R. 2, P.L. 115334, which removed industrial hemp from the federal list of controlled substances and authorizes the U.S. Department of Agriculture to create quality control standards for commercial hemp production, further giving states that desire to have primary regulatory authority over the production of hemp the ability to adopt their own state plans. The state plan may include a reference to a law of the state regulating the production of hemp, to the extent consist with federal law. K. FAC Section 81001 calls for the Industrial Hemp Advisory Board to advise the California Secretary of Food and Agriculture and make recommendations to the Secretary pertaining to the cultivation of industrial hemp, including but not limited to, developing the requisite industrial hemp seed law and regulations, enforcement mechanisms, and the setting of an assessment rate. L. The California Department of Food and Agriculture has to date only adopted a regulation for the registration fee fo r growers of industrial hemp for commercial purposes and seed breeders in California, 3 C.C.R. § 4900, effective 4/25/2019. M. Under FAC Section 81006 subdivisions (d)(3) and (5) the CDFA is required to establish regulations for sampling procedures and approved laboratories for sample testing of all commercial industrial hemp crops no more than 30 days before harvest, which regulations have yet to be promulgated, published or adopted. Therefore, the cultivation of industrial hemp for commercial purposes as defined under FAC Division 24 is not yet authorized within the State of California and the City of San Jacinto until the requisite regulations, and enforcement mechanisms, are adopted. N. Despite the current prohibition on the cultivation of industrial hemp for commercial purposes, FAC Division 24 exempts cultivation by an "Established Agricultural Research Institution" from some of the regulatory requirements enumerated therein. However, before cultivating industrial hemp, an established agricultural research institution shall provide the Global Positioning System coordinates of the planned cultivation site to the commissioner of the county in which the site is located. O. The Public typically advocates for the unregulated cultivation of industrial hemp predominantly on the basis of making medicinal CBD available at a cheaper cost. Production of CBD for medicinal purposes is permissible and regulated under the Medicinal and Adult Use Regulation and Safety Act (MAUCRSA), Business and Professions Code section 26000, et seq., which requires testing of product for purity (free of pesticides, mold, heavy metals, contaminants, etc.), potency, and cannabinoid content, whereas CBD oil production under the Industri al Hemp 4.2.a Packet Pg. 127 Attachment: Industrial Hemp Moratorium Ordinance (Urgency Ordinance) Farming Law, Food and Agriculture Code section 81000 — 81011, as yet includes no such safeguards to protect the health of consumers within the California regulated cannabis marketplace. P. Due to the fact that industrial hemp and cannabis are derivatives of the same plant, Cannabis sativa L., the appearance and odor of industrial hemp and cannabis are indistinguishable, particularly when hemp is cultivated with feminized flowering plants for high levels of cannabidiol (CBD) for purposes o f CBD extract or oil production, it will be extremely difficult to differentiate between the two plants. Q. The current City Land Use Ordinance related to commercial cannabis production does not address the unique legal, land use, environmental, and public health, safety, and welfare issues and impacts associated with concomitant commercial cannabis and Industrial Hemp cultivation. R. Division 24 of the FAC, allows an “Established Agricultural Research Institution” to cultivate or possess industrial hemp with a greater than .3 % THC level, causing such plant to no longer conform to the legal definition of industrial h emp, thereby resulting in such “research” plants constituting cannabis. S. The definition of “Established Agricultural Research Institution” as provided in FAC Section 81000 is vague. Without clear guidelines, the ability and likelihood that cultivators will exploit the “Establish Agricultural Research Institution” exemption to grow industrial hemp with more than .3% THC is a compelling concern. T. Due to the fact that industrial hemp and cannabis are indistinguishable, the cultivation of industrial hemp by an “Established Agricultural Research Institution,” or others, prior to the adoption of reasonable regulations poses similar threats to the public health, safety or welfare as the cultivation of cannabis, and threatens the integrity and the viability of the City of San Jacinto’s potential position in the California cannabis regulated marketplace, and the cannabis industry’s role in the City’s economy. U. The cultivation of industrial hemp prior to the adoption of reasonable regulations will create an increased likelihood of conflict between cannabis cultivators and industrial hemp producers. V. Industrial hemp can serve as a host to mites and other insects. At this time, there are no pesticides registered for hemp that specifically address such mites or other insects. The pesticides that have been approved for hemp are not always effective, which allows for such insects to move into other nearby crops. W. There is concern over the potential for pollen adversely affecting legal cannabis sites. Pollinating hemp plants could cross-pollinate with permitted cannabis sites resulting in decreased bud production, which could ruin crop productivity. 4.2.a Packet Pg. 128 Attachment: Industrial Hemp Moratorium Ordinance (Urgency Ordinance) X. There is a strong potential for illicit cannabis to be grown under a registration for industrial hemp issued by the Agricultural Commissioner, which would end up being sold in the illicit market. This could hamper the enforcement efforts by creating ambiguity, as well as enable the cultivation of cannabis without payment of the City tax established by the citizens. Y. Many view hemp as a way to return to unregulated cultivation of ca nnabis which would undo the progress that has been made to protect special areas around cities and community plan areas from odor and noise and other public nuisances, as well as the protections contained in the State’s regulatory framework for cannabis. Z. There would be an immediate financial impact to the City due the need to have THC field test kits. These kits are expensive and unless multiple kits are immediately purchased enforcement efforts could be hampered and produce inconsistent results. AA. The cultivation of industrial hemp prior to the adoption of reasonable regulations is harmful to the welfare of residents, creates a nuisance, and threatens the safety and crops of any nearby cannabis cultivators. BB. There is an urgent need for the City Council to assess the impacts of industrial hemp grown by “Established Agricultural Research Institutions” and others and to explore reasonable regulatory options relating thereto. CC. The allowance of cultivation of industrial hemp as defined by FAC Section 81000, prior to the adoption of reasonable regulations, creates an urgent and immediate threat to the public health, safety or welfare of the citizens and existing agriculture in the City of San Jacinto. DD. The City has a compelling interest in protecting the public health, safety, and welfare of its residents and businesses, in preventing the establishment of nuisances. EE. In order to ensure the effective implementation of the City’s Commercial Cannabis Land Use Ordinance objectives and policies, a moratorium on the establishm ent and/or approval of industrial hemp cultivation is necessary. FF. CEQA. The City Council hereby finds that this ordinance to temporarily prohibit Industrial Hemp cultivation in all zones is not subject to review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines, 14 California Code of Regulations, sections 15060, subdivision (c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15061, subdivision (b)(3) (there is no possibility the activity in question may have a significant effect on the environment). In addition to the foregoing general exemptions, the City Council further finds that the ordinance is categorically 4.2.a Packet Pg. 129 Attachment: Industrial Hemp Moratorium Ordinance (Urgency Ordinance) exempt from review under CEQA under the Class 8 Categorical Exemption, 14 C.C.R. § 15308 (regulatory activity to assure protection of the environment). SECTION 2. Declaration of Urgency. A. Based on the findings set forth above, the City Council finds and declares that there is a current and immediate threat to the public health, safety and welfare arising from the absence of reasonable regulations in the San Jacinto Municipal Code regulating cultivation of Industrial Hemp in the areas throughout the City. B. Based on the findings above, the City Council determines that this interim urgency ordinance is urgently needed for the immediate preservation of the public peace, health, safety, and welfare pursuant to the Government Code section 36937(b) and 65858, and is necessary to provide additional time to prepare the studies and reports required to consider a comprehensive ordinance and/or general plan amendment addressing regulation of Industrial Hemp cultivation in the areas and zones throughout the City of San Jacinto. SECTION 3. Moratorium. In order to protect the public health, safety and welfare and pursuant to the provisions of Government Code Sections 36937(b) and 65858, during the term of this ordinance, including any extensions hereto, a moratorium is hereby placed on the following: A. Cultivation of Industrial Hemp by any person or entity for any purposes, which is expressly prohibited in all zoning districts in the City. Additionally, during this interim ordinance, including any extension hereto, “Established Agricultural Research Institutions” as defined in FAC Section 81000, will similarly be prohibited from cultivating industrial hemp for agricultural or academic research purposes. B. Acceptance of any application for or issuance of a registration , permit or entitlement, or approval of any type, that authorizes the establishment, operation, maintenance, development or construction of any facility or use for the purpose of the cultivation of Industrial Hemp in the City. This moratorium shall not apply to any person or entity that has acquired a vested right to cultivate industrial hemp in accordance with the laws of the State of California. The moratorium shall apply to persons or entities who have registered industrial hemp sites with the County Agricultural Commissioner but have not yet acquired vested rights to engage in the cultivation of industrial hemp. The moratorium shall also apply to sites containing non-conforming agricultural uses if the site (or the persons or entities owning or operating the site) have not acquired vested rights to specifically engage in the cultivation of industrial hemp. Nothing herein shall be interpreted to create any vested rights or grant any rights to engage in industrial hemp cultivation activities. 4.2.a Packet Pg. 130 Attachment: Industrial Hemp Moratorium Ordinance (Urgency Ordinance) SECTION 4. Effective Date. Pursuant to Government Code sections 36937(b) and 65858, this urgency ordinance shall become effective immediately upon adoption. SECTION 5. Enforceability. Violations of this ordinance shall constitute a public nuisance and may be enforced and abated through any available remedy provided by the San Jacinto Municipal Code or other law. SECTION 6. Expiration. This moratorium shall be of no further force or effect upon the expiration of forty-five (45) days from the date of adoption, unless extended in accordance with Government Code Section 65858. SECTION 7. Severability. If any section, subsection, sentence, clause, phrase, or portion of this ordinance or the application thereof to any person or circumstance is held to be invalid or unenforceable by a court of competent jurisdiction, such invalidity shall not affect the remaining portions or other applications of the ordinance, and the provisions of this ordinance are declared to be severable. Introduced at a regular meeting of the City Council on the 2nd day of July 2019. PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council on the 16th day of July, by the following vote: ORDINANCE NO. 19-15 AYES: NAY S: ABSENT: ABSTAIN: 4.2.a Packet Pg. 131 Attachment: Industrial Hemp Moratorium Ordinance (Urgency Ordinance) 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 4.2.a Packet Pg. 132 Attachment: Industrial Hemp Moratorium Ordinance (Urgency Ordinance) 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 -15 was passed, approved and adopted at a regular meeting of the City Council of the City of San Jacinto on the 16th day of July, by the following vote: AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL of the City of San Jacinto this 16th day of July, 2019. _________________________ Angela Walton, City Clerk 4.2.a Packet Pg. 133 Attachment: Industrial Hemp Moratorium Ordinance (Urgency Ordinance) July 2, 2019 TO: City Council REQUESTED BY: Robert Johnson, City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: MWD/EMWD Water Pre-Delivery RECOMMENDATION: Provide Direction to staff on the purchase of pre-delivery water for future years at present delivery rates or purchase at time of need at future rates with increased cost of delivery. DISCUSSION: The Metropolitan Water District (MWD) is a regional wholesaler that delivers water. Water delivery occurs when it is available. When a surplus exists, it is sent as a “pre-delivery” for future water allocations. This water is typically banked until it is needed to be extracted and used. As a direct customer and wholesaler of MWD water, Eastern Municipal Water District (EMWD) has agreements to purchase water from MWD, when it is available. One of the agreements for water delivery that the City is a party to with EMWD, the City of Hemet, and the Lake Hemet Water District is the Soboba Water Settlement Agreement. Under the Soboba (Tribe) Agreement, the Tribe has prior and paramount right superior to all others to pump 9,000 Acre Feet (AF) of water out of the basin. MWD sells EMWD an average of 7,500AF of untreated replenishment of water each year to be recharged in the intake portion of the Upper Pressure Sub-basin and/or Canyon Sub-basin. MWD has the right to deliver amounts in excess of 7,500AF in any one year as a pre-delivery, with a maximum limit of 40,000AF, and MWD has the right to deliver that water at any time of the year. EMWD elects to pay for the water and the time of pre-delivery to avoid the escalation of the MWD rate. Since the Tribe has agreed to limit its quantified water right to no more 4,100AF per year for a period of 50 years, the “unused portion” of the Tribe’s water right is available for use by the public agencies with base production rights as follows: Base Production Rights Lake Hemet Municipal Water District 34.2% EMWD 33.7% City of Hemet 19.6% City of San Jacinto 12.5% The total Soboba Settlement Water recharged during the calendar year 2019 is 2,528AF through April 28, 2019. Accounting for the 3,419AF of pre-delivered water from last year, the balance of deliveries completed towards the 20109 obligation is 5,947AF. Approximately, 1,553AF of water deliveries are outstanding to reach 7,500AF for 2019. The 2019 delivery is not part of the discussion, but is an example of how water is delivered throughout the year, paid for up front for the year to avoid price escalations that may occur when the water is actually delivered. 5.1 Packet Pg. 134 The City of San Jacinto’s share of the delivery of water and pre-delivery of water for 2020-2022 is $1,496,000. The City has been provided options by EMWD for payment of pre-delivery: 1. Standard Process that EMWD uses. Budget for and pay for EMWD delivery charge and MWD pre-deliveries at time of delivery. The City does not have a budget for pre- delivery of water, nor is it a component of the current water rate. 2. Defer Payment of Pre-Delivery to FY2020/2021. The City would pay for EMWD delivery charge at time of delivery. EMWD would defer invoicing until July 2020 for the cost of MWD pre-delivered water at the CY2020 MWD rate for Soboba deliveries, which has yet to be determined, but is assumed to be at least 5% greater than today’s rate. 3. Transfer of Carry-Over Credits. City would pay for EMWD delivery charge at time of delivery and sell credits to EMWD to fund the MWD pre-deliveries. The City would utilize the current agreement to complete the transaction, pending Watermaster Board approval. Staff is seeking direction on one of the options above or a combination of the options to pay for pre-deliveries at the current rate, instead of an unknown rate in the future. FISCAL IMPACT: The fiscal impact to the City at the current rate of pre-delivery for 2,000AF for 2020-2022 water is $1,496,000. This is calculated at MWD commodity of $576 p/AF times 2000AF equaling $1,152,000, and the EMWD charge of $172 p/AF times 2000AF equaling $344,000. ATTACHMENTS: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp 5.1 Packet Pg. 135 1 | emwd.org Soboba Settlement Recharge Supply 5.1.a Packet Pg. 136 Attachment: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp (MWD/EMWD Water Pre-Delivery) 2 | emwd.org Background •The Tribe shall have a prior and paramount right superior to all others to pump 9,000 AFY; •MWD sells EMWD an avera ge of 7,500 AFY of untreated replenishment water each year to be recharged in the Intake portion of the Upper Pressure Sub-basin and/or Canyon Sub-basin; •MWD has the right to deliver amounts in exc ess of 7,500 AF in any one year as a pre-delivery, with a maximum limit of 40,000 AF; •MWD reserves the right to deliver water at any time of the year; •EMWD elects to pay at the time of pre-delivery to avoid the escalation of the MWD rate (averages 5% per year); 5.1.a Packet Pg. 137 Attachment: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp (MWD/EMWD Water Pre-Delivery) 3 | emwd.org Background, continued… •The Tr ibe agreed to limit its quantified water right to no more than 4,100 AFY for a period of 50 years; •The “unused portion” of the Tribe’s water right is available for use by the Public Agencies; •Base Production Rights LHMWD –34.2 % EMWD –33.7 % Hemet –19.6 % San Jacinto –12.5 % 5.1.a Packet Pg. 138 Attachment: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp (MWD/EMWD Water Pre-Delivery) 4 | emwd.org Current Status of 2019 Deliveries •As of May 26, 2019, the amount of Soboba Settlement Wa ter recharged during calendar year 2019 is 4,195 AF. •Deliveries for the 2019 obligation are complete. •Pre-deliveries for 2020 water began on May 24, 2019 and are expected to be completed by the end of August 2019. 5.1.a Packet Pg. 139 Attachment: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp (MWD/EMWD Water Pre-Delivery) 5 | emwd.org Options fo r Pay ment of Pre-deliveries 1.Standard Process •City budgets for and pays invoices for EMWD delivery charge and MWD pre-deliveries at time of delivery. 2.Tr ansfe r of Carry-over Credits •City pays for EMWD delivery charge at time of delivery. •City sells carry-over credits to EMWD to fund the MWD pre-deliveries. –Utilize existing agreement between EMWD and City of San Jacinto to complete transaction. (Requires Wa termaster Board consideration) 3.City Pay ment Deferred to FY 2020/21 •City pays for EMWD delivery charge at time of delivery. •EMWD defers invoicing until July 2020 for the cost of MWD pre-delivered water at the CY 2020 MWD rate for Soboba deliveries. 5.1.a Packet Pg. 140 Attachment: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp (MWD/EMWD Water Pre-Delivery) 6 | emwd.org Option 1 –Standard Process Estimated Costs for All Deliveries in 2019 Agency / Percentage / Rates Deliveries Pre-deliveries Budgeted Deliveries Additional Pre-deliveriesJun-Aug1 Sep-Nov Nov-Dec CY 2019 FY 19-20 2019 2020 2021 2022 2019 & 2020 2021-2022 City of San Jacinto City’s Share (AF)12.5%12.5%510 938 938 125 1,448 1,063 MWD Commodity ($)$ 576 $ 293,832 $ 540,000 $ 540,000 $ 72,000 $ 833,832 $ 612,000 EMWD Delivery Charge 1 ($)$ 73 $ 172 $ 37,239 $ 130,313 $ 161,250 $ 21,500 $ 167,552 $ 182,750 To tal Cost $ 649 $ 748 $ 331,071 $ 670,313 $ 701,250 $ 93,500 $ 1,001,384 $ 794,750 1 The EMWD Delivery Charge changes beginning July 1, 2019. The recharge costs were estimated as follows: 33% current rate and 66% new rate. •City budgets for and pays invoices for EMWD delivery charge and MWD pre-deliveries at time of delivery. 5.1.a Packet Pg. 141 Attachment: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp (MWD/EMWD Water Pre-Delivery) 7 | emwd.org Option 2 –Tr ansfe r of Carry-over Credits •City pays for EMWD delivery charge at time of delivery. •City sells carry-over credits to EMWD to fund the MWD pre-deliveries. San Jacinto Water Demands and Pumping Credits Summary (1)(2)(3)(4) = (2) + (3)(5) = (4) -(1)(6)(7) =(7)+(5)-(6)(8) = (8) + (5) Annual Adjusted Unused Annual Annual Credits Carry-Over Carry-Over Calendar Water Base Soboba Available Balance Purchased With Without Year Demand Production Settlement Groundwater (+ adds to by EMWD Purchases Any Ending (note A)Rights Water Carry-Over)(note B)(note C)Purchases (AF)(AF)(AF)(AF)(AF)(AF)(AF)(AF) 2017 2,735 3,209 894 4,103 1,368 10,350 10,350 2018 3,040 3,044 938 3,982 942 5,500 5,792 11,292 2019 3,070 3,004 723 3,727 657 1,063 5,387 11,949 2020 3,101 3,004 723 3,727 627 6,013 12,576 2021 3,132 3,004 723 3,727 596 6,609 13,171 2022 3,163 3,004 685 3,689 526 7,135 13,697 2023 3,195 3,004 685 3,689 494 7,629 14,192 2024 3,227 3,004 685 3,689 462 8,092 14,654 2025 3,259 3,004 685 3,689 430 8,522 15,085 2026 3,291 3,004 685 3,689 398 8,920 15,482 2027 3,324 3,004 647 3,651 327 9,246 15,809 2028 3,358 3,004 647 3,651 293 9,540 16,102 2029 3,391 3,004 647 3,651 260 9,799 16,362 2030 3,425 3,004 647 3,651 226 10,025 16,588 Notes: A)Demands are projected forward from 2018 actuals assuming an increase of 1.0% per year based on the City's 2015 Urban Water Management Plan projections. B)5,500 AF Purchase completed in CY 2018. Proposed Carry-over Credits purchase (1,063 AF) by EMWD to fund Pre-deliveries for 2021 and 2022 only (during CY 2019). C)Initial Carry-Over Credit Storage amount for 2019 based on Watermaster presentation at February 25, 2019 Board Meeting. D)Totals may not agree due to rounding. 5.1.a Packet Pg. 142 Attachment: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp (MWD/EMWD Water Pre-Delivery) 8 | emwd.org Option 2 –Tr ansfe r of Carry-over Credits San Jacinto Water Purchase Summary Quantity of Carry-Over Credits to be Purchased 1,062.50 AF Unit Price(1)576.00 $/AF Purchase Price: $ 612,000.00 Water Purchase Summary: Credit for Water Sold to EMWD 1,062.5 AF $ 612,000.00 Invoice for 2021 Pre-deliveries (937.5)AF $ (540,000.00) Invoice for 2022 Pre-deliveries (125.0)AF $ (72,000.00) Balance of Water Purchase/Transfer: 0.0 AF $ - Final Purchase Price: $ 612,000.00 Final Transfer of Carry-Over Credits from the City's Unused Soboba Settlement Carry-Over Credit:1,062.5 AF Notes:1) Unit Price based on 2019 rate for imported MWD Soboba Settlement supply ($576/AF) 2) Pre-deliveries for 2020 are assumed to be funded by the City as well as EMWD delivery charge at time of delivery 3) Totals may not agree due to rounding 5.1.a Packet Pg. 143 Attachment: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp (MWD/EMWD Water Pre-Delivery) 9 | emwd.org Option 3 –City Pay ment Deferred to FY 2020/21 •City pays for EMWD delivery charge at time of delivery. •EMWD defers invoicing City until July 2020 for the cost of MWD pre- delivered water at the CY 2020 MWD rate for Soboba deliveries. City of San Jacinto 2021/2022 Pre-deliveries During CY 2019 FY 2019-20 FY 2020-21 To tals MWD Supply (AF)1,062.5 1,062.5 MWD Commodity ($)$0 (deferred)$632,1871 (2020 rate)$632,187 EMWD Delivery Charge ($)2 $182,750 $0 $182,750 To tal $182,750 $632,187 $814,937 1 Unit Price based on estimated 2020 rate for imported MWD Soboba Settlement supply ($595). 2 EMWD Delivery Charge must be paid to EMWD at time of delivery. 5.1.a Packet Pg. 144 Attachment: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp (MWD/EMWD Water Pre-Delivery) 10 | emwd.org Summary •In all options, City pays for EMWD delivery charge at time of delivery. •Option 1 -Standard Process –City budgets for the 2020, 2021 and 2022 pre-deliveries and pays at time of delivery •Option 2 -Tr ansfe r of Carry-over Credits –Utilize existing agreement –Tr ansfe r of Carry-over Credits completed in 2019 •Option 3 –City Pay ment Deferred to FY 2020/21 –EMWD pays MWD for CY 2019 pre-deliveries and EMWD invoices City at the CY 2020 MWD rate in July 2020 –City and EMWD exe cute agreement for deferral of payment 5.1.a Packet Pg. 145 Attachment: 20190606_Soboba_Pre-deliveries_RV20190604-LK_bjp (MWD/EMWD Water Pre-Delivery) July 2, 2019 TO: City Council REQUESTED BY: Angela Walton, City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: League of California Cities Voting Delegates RECOMMENDATION: Staff recommends that the City Council discuss and provide direction in regard to the attendance at this year’s League of California Cities Conference in Long Beach. DISCUSSION: This year’s annual League of California Cities Conference will take place in Long Beach on October 16 – 18, 2019. As part of the annual conference, elected officials representing the various cities vote on important resolutions that guide the League and other cities to improve the quality, responsiveness and vitality of California’s local government. In order to vote at this annual business meeting, voting delegates and alternates must be officially designated by their colleagues to vote. The City Clerk completes the 2019 Annual Conference Voting Delegate/Alternate form, attesting to the City Council official action for the voting delegate and alternate. One of the League’s recommendations is to have the Council designate the voting delegate and up to two alternate voting delegates, one of whom may vote in the event that the designated voting delegate is unable to serve in that capacity. Typically, the City Council has appointed the Mayor. FISCAL IMPACT: This will vary based on Council’s decision. Conference registration varies from $550 for full registration or $325 one day registration per attendee. Travel expenses will also vary depending on length of stay. 5.2 Packet Pg. 146