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Home My WebLink AboutAgenda - Agenda Packets - Regular Meeting 11/6/2018 AGENDA CITY COUNCIL - REGULAR MEETING TUESDAY, NOVEMBER 6, 2018 6:30 PM OPEN SESSION COMMUNITY CENTER 625 S. PICO AVENUE SAN JACINTO, CA 92583 951-487-7339 TELECONFERENCE LOCATION FOR COUNCILMAN SCOTT MILLER 18 SHALDAG, AKKO, ISRAEL 951-252-7141 City of San Jacinto Page 1 Updated 11/5/2018 9:05 AM CRYSTAL RUIZ, MAYOR RUSS UTZ, MAYOR PRO TEM ANDREW KOTYUK, COUNCILMEMBER ALONSO LEDEZMA, COUNCILMEMBER SCOTT MILLER, COUNCILMEMBER 1. ORGANIZATION 1.1. Roll Call 1.2. Invocation - Pastor Gary Boyer, Valley Community Church 1.3. Pledge of Allegiance - Councilman Andrew Kotyuk 1.4. Special Presentation: Recognition of Outgoing Planning Commissioner Jesse Martinez 1.5. Mayor / Council Member Reports / Discussions 1.6. Late Items 2. PUBLIC COMMENTS 3. JOINT CONSENT CALENDARS 3.A. Consent Calendar - City Council 3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only 3.A.2. Minutes RECOMMENDATION: Staff recommends that City Council approve the draft minutes of the October 16, 2018 Regular City Council meeting. Department: City Clerk City of San Jacinto Page 2 Updated 11/5/2018 9:05 AM 3.A.3. Treasurer’s Report at September 30, 2018 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending September 30, 2018. Department: Finance 3.A.4. Second Reading of Ordinance18-07: Rancho Estudillo Plaza RECOMMENDATION: That the City Council: CONDUCT the second reading and ADOPTION of Ordinance 18-07. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO APPROVING CHANGE OF ZONE 17-04, A ZONE CHANGE FROM RLD - RESIDENTIAL, LOW-DENSITY TO CG - COMMERCIAL GENERAL LOCATED ON THE NORTHEAST CORNER OF SANDERSON AVENUE AND SEVENTH STREET (APN 436-360-009) Department: Community Development 3.A.5. Second Reading of Ordinance18-08: River Springs Charter School RECOMMENDATION: That the City Council: CONDUCT the second reading and ADOPTION of Ordinance 18-08. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO APPROVING CHANGE OF ZONE 18-01, A ZONE CHANGE FROM IL - LIGHT INDUSTRIAL TO BP - BUSINESS PARK LOCATED ON THE NORTHEAST CORNER OF ESPLANADE AVENUE AND PALM AVENUE (APN 436-360-009) Department: Community Development 3.A.6. Esplanade Avenue Widening Phase 1 RECOMMENDATION: Staff recommends that the City Council authorize the City Manager to sign the Professional Services Contract with ESA for sum of $74,610 plus 15% contingency for environmental services associated with Esplanade Avenue Widening Phase 1, Sanderson to Warren Road. Department: Engineering 3.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of San Jacinto 4. DISCUSSION ITEMS 4.1. Lake Park Well Rehabilitation City of San Jacinto Page 3 Updated 11/5/2018 9:05 AM RECOMMENDATION: Staff recommends that the City Council approve the Rehabilitation of the Lake Park Well for an estimated cost of $250,000 dollars. Department: Water 5. CITY MANAGER UPDATE 6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF 7. ADJOURNMENT DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583. I, Angela Walton, City Clerk of the City of San Ja cinto, do hereby certify that I caused to be posted the foregoing agenda this 1st day of November 2018 as requested by law. Angela Walton, City Clerk November 6, 2018 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 draft minutes of the October 16, 2018 Regular City Council meeting. ATTACHMENTS: 10-16-18 Regular Action Minutes 3.A.2 Packet Pg. 4 ACTION MINUTES CITY COUNCIL – REGULAR MEETING TUESDAY, OCTOBER 16, 2018 6:30 PM OPEN SESSION SAN JACINTO COMMUNITY CENTER 625 S. PICO AVE SAN JACINTO, CA 92583 951-487-7339 TELECONFERENCE LOCATION FOR COUNCILMAN SCOTT MILLER 18 SHALDAG, AKKO, ISREAL 1. ORGANIZATION Mayor Crystal Ruiz called the meeting to order at 6:31 pm. 1.1 Roll Call City Clerk Angela Walton conducted the roll call: Present: Kotyuk (arrived at 6:40 pm), Ledezma, Miller, Utz, Ruiz Absent: None 1.2 Invocation Pastor Thomas King of 412 Church gave the invocation. 1.3 Pledge of Allegiance The Pledge of Allegiance was led by Mayor Crystal Ruiz. 1.4 Special Presentation(s) Police Chief John Salisbury spoke about the Trunk or Treat event on October 24, 2018 at 4:00 pm. The event will take place at the Police Department. 1.5 Mayor/Council Member Reports / Discussions Councilmembers provided their reports. CRYSTAL RUIZ, MAYOR RUSS UTZ, MAYOR PRO TEM ANDREW KOTYUK, COUNCILMEMBER ALONSO LEDEZMA COUNCILMEMBER SCOTT MILLER, COUNCILMEMBER 3.A.2.a Packet Pg. 5 Attachment: 10-16-18 Regular Action Minutes (Minutes) 1.6 Late Items There were no late items. 2. PUBLIC COMMENTS Public Speakers:  Greg Segura  Mike Woolford and Veronica Hawkes 3. JOINT CONSENT CALENDARS City Council Consent Calendar Item 3.A and Successor Agency Item 3.B Consent Calendars were heard concurrently. 3.A Consent Calendar – City Council 3.A.1. Waiver of Full Reading of Ordinance(s), and Reading b y Title Onl y 3.A.2. Minutes of the Regular City Council Meeting held on October 2, 2018 3.A.3. Warrants and Disbursements – September 2018 3.A.4. MOU Between City of San Jacinto and San Jacinto USD 3.B Consent Calendar – Successor Agency to the Redevelopment Agency of the City of San Jacinto M/S/C (Kotyuk/Ledezma) moved to approve the Consent Calendar. Motion carried 5/0. Ayes: Kotyuk, Ledezma, Miller, Utz, Ruiz Nays: None Absent: None Abstain: Ruiz from Item 3.A.3., Item # 122753, 122754, and122790 Mayor Ruiz recused herself from Item 3.A.4 as well as she lives within the 500 feet of the parcel that is addressed in the MOU. 4. PUBLIC HEARING 4.1. Rancho Estudillo Plaza GPA 17-05, ZC 17-04, SPDR 17-15, TPM 37231, CUP 17-07, VAR 18-03, MUP 18-07 & 08 City Manager Robert Johnson introduced Planning Consultant Mary Lanier who presented the staff report. Mayor Ruiz opened the Public Hearing at 7:01 pm. There were no speakers, and the Public Hearing was closed at 7:02 pm. 3.A.2.a Packet Pg. 6 Attachment: 10-16-18 Regular Action Minutes (Minutes) M/S/C (Kotyuk/Utz) moved to approve the Rancho Estudillo Plaza GPA 17-05, ZC 17-04, SPDR 17-15, TPM 37231, CUP 17-07, VAR 18-03, MUP 18-07 & 08. Motion carried 5/0. Ayes: Kotyuk, Ledezma, Miller, Utz, Ruiz Nays: None Absent: None Abstain: None 4.2. California Public Finance Authority TEFRA Hearing – Baypoint Preparatory Academy Charter School Councilman Ledezma recused himself as he has a personal financial conflict of interest related to the property, and left the Council Chambers at 7:05 pm. City Manager Johnson introduced Steve Nelson with Continuum Partners representing Baypoint Preparatory Academy Charter School. Mr. Nelson presented the staff report and answered the Council Members questions. Mayor Ruiz opened the Public Hearing at 7:11 pm. There were no speakers, and the Public Hearing was closed at 7:12 pm. M/S/C (Utz/Kotyuk) moved to approve the California Public Finance Authority TEFRA Hearing – Baypoint Preparatory Academy Charter School. Motion carried 4/0. Ayes: Kotyuk, Miller, Utz, Ruiz Nays: None Absent: None Abstain: Ledezma Councilman Ledezma returned to the dais at 7:15 pm. 4.3. River Springs Charter School, GPA 18-01, CUP 18-01 City Manager Johnson introduced Contract Planner David Leonard to present the staff report. Mayor Ruiz opened the Public Hearing at 7:20 pm. Public Speakers:  Ken Jackson Mayor Ruiz closed the Public Hearing at 7:21 pm. 3.A.2.a Packet Pg. 7 Attachment: 10-16-18 Regular Action Minutes (Minutes) M/S/C (Miller/Ledezma) moved to approve the River Springs Charter School, GPA 18-01, CUP 18-01. Motion carried 5/0. Ayes: Kotyuk, Ledezma, Miller, Utz, Ruiz Nays: None Absent: None Abstain: None 5. DISCUSSION ITEMS 5.1 City of San Jacinto Trails Master Plan (Receive and File) City Manager Johnson introduced Rene Yarnall, Community Development Manager, to present the staff report. Ms. Yarnall introduced Jacob Leon with KTUA who gave a brief PowerPoint presentation. Item 5.1 was received and filed. 5.2 Planning Commission Ad Hoc Committee The Planning Commission Ad Hoc Committee, which consists of Mayor Ruiz and Mayor Pro Tem Utz, presented their recommendations for the two Planning Commission vacancies. Ms. Patricia Scott and Mr. John Gagnepain were recommended for appointment to the Planning Commission for a five-year term starting November 1, 2018. M/S/C (Ledezma/Miller) moved to approve the Planning Commission Ad Hoc Committee’s recommendations for Planning Commissioner appointment. Motion carried 5/0. Ayes: Kotyuk, Ledezma, Miller, Utz, Ruiz Nays: None Absent: None Abstain: None 5.3 Statement of Investment Policy City Manager Johnson introduced Finance Director Tom Prill to present the staff report. M/S/C (Kotyuk/Utz) moved to approve the Statement of Investment Policy. Motion carried 5/0. Ayes: Kotyuk, Ledezma, Miller, Utz, Ruiz Nays: None Absent: None Abstain: None 3.A.2.a Packet Pg. 8 Attachment: 10-16-18 Regular Action Minutes (Minutes) 6. CITY MANAGER UPDATE City Manager Johnson spoke about the 2018 State of the City event taking place on October 25th at the Soboba Country Club from 4:30 pm to 7:30 pm. 6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF  Councilmen Kotyuk and Ledezma commented on the repair of Sanderson Avenue from Ramona Expressway to Cottonwood Avenue by Eastern Municipal Water District for their pipeline installation. 7. ADJOURNMENT With no further business before the City Council, Mayor Ruiz adjourned the Regular Meeting of the City Council at 8:15 pm. CITY OF SAN JACINTO: ____________________ Crystal Ruiz, Mayor ATTEST: ________________________ Angela Walton, City Clerk Approved as read: ______ Approved as amended ____ 3.A.2.a Packet Pg. 9 Attachment: 10-16-18 Regular Action Minutes (Minutes) November 6, 2018 TO: City Council REQUESTED BY: Tom Prill, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Treasurer’s Report at September 30, 2018 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending September 30, 2018. BACKGROUND: The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq. DISCUSSION: Total Cash and City Investments decreased 5.04% 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 Investmen t 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 September Treasurers Report 3.A.3 Packet Pg. 10 3.A.3.aPacket Pg. 11Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) 3.A.3.aPacket Pg. 12Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) - 0.500 1.000 1.500 2.000 2.500 10/1511/1512/151/162/163/164/165/166/167/168/169/1610/1611/1612/161/172/173/174/175/176/177/178/179/1710/1711/1712/171/182/183/184/185/186/187/188/189/18Interest Rates - 10/15 to 9/18 LAIF LAMMA-BoH MMA-Rabo PIMMA-Rabo Chandler BLX / PTA 3.A.3.a Packet Pg. 13 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) MONTHLY ACCOUNT STATEMENT City of San Jacinto - Account #10167 SEPTEMBER 1, 2018 THROUGH SEPTEMBER 30, 2018 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. 14 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) ACCOUNT SUMMARY Beg. Values as of 8/31/18 End Values as of 9/30/18 Market Value 10,373,432 10,373,071 Accrued Interest 40,486 36,967 Total Market Value 10,413,917 10,410,038 Income Earned 15,540 15,657 Cont/WD -971 Par 10,528,758 10,546,053 Book Value 10,499,820 10,518,024 Cost Value 10,504,955 10,521,664 TOP ISSUERS Government of United States 23.4% Federal Home Loan Mortgage Corp 14.4% Federal Home Loan Bank 14.4% Federal National Mortgage Assoc 10.5% Federal Farm Credit Bank 4.9% Toyota ABS 2.4% Wal-Mart Stores 1.9% Berkshire Hathaway 1.9% Total 73.8% PORTFOLIO CHARACTERISTICS Average Modified Duration 1.55 Average Coupon 1.70% Average Purchase YTM 1.79% Average Market YTM 2.75% Average S&P/Moody Rating AA+/Aa1 Average Final Maturity 1.70 yrs Average Life 1.61 yrs CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION Portfolio Summary As of September 30, 2018 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 -0.03%0.40%0.56%0.40%0.50%0.76%0.81%N/A 0.76% ICE BAML 1-3 Yr US Treasury Index -0.12%0.20%0.29%0.04%0.14%0.39%0.56%N/A 0.55% ICE BAML 1-3 Yr US Corp/Govt Rated AAA-A Index -0.08%0.30%0.41%0.20%0.35%0.60%0.74%N/A 0.76% Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 1 3.A.3.a Packet Pg. 15 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Category StandardCommentLocal Agency Bonds BBB rated equivalent by a NRSRO; 5% max issuerCompliesTreasury Issues No LimitationCompliesAgency Issues No LimitationCompliesBanker’s Acceptances40% maximum; <180 days maturity; A‐1 rated equivalent by at least two NRSROs; "A" rated or better by two NRSROs on long‐term debtComplies Commercial Paper25% maximum; <270 days maturity; A‐1 rated equivalent by at least two NRSROs; "A" rated or better by two NRSROs on long‐term debtCompliesNegotiable Certificates of Deposit 30% maximum; A rated equivalent by at least two NRSROs; A‐1, or equivalent short term rating by two NRSROsComplies Federally Insured Certificates of Deposit (CDs)/ Time Deposit (TDs)20% maximum (combined FDIC insured and collateralized TD/ CD)Complies Collateralized Certificates of Deposit (CDs)/Time Deposit (TDs)/ 20% maximum (combined FDIC and collateralized TD/ CD); A‐1, or equivalent by 2 NRSROs; "A" rated or better by two NRSROs, if long‐term debtComplies Medium Term Notes 30% maximum; "A" rated or better by at least two NRSROsComplies Money Market Mutual Funds 20% maximum; AAA rated by at least two NRSROsCompliesMortgage Pass‐throughs, Asset Backed Securities20% maximum; AA‐rated issue; A‐rated issuerComplies Local Agency Investment Fund ‐ LAIF Currently not used by investment adviserCompliesProhibited SecuritiesInverse floaters; Ranges notes, Interest‐only strips from mortgaged backed securities; Zero interest accrual securities; Reverse repurchase agreementsCompliesIssuer Maximum 5% per issuer for all non‐government issuersCompliesMaximum maturity 5 yearsComplies City of San JacintoAs of September 30, 2018 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. 16Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) BOOK VALUE RECONCILIATION BEGINNING BOOK VALUE $10,499,820.03 Acquisition + Security Purchases $0.00 + Money Market Fund Purchases $147,593.53 + Money Market Contributions $0.00 + Security Contributions $0.00 + Security Transfers $0.00 Total Acquisitions $147,593.53 Dispositions - Security Sales $0.00 - Money Market Fund Sales $0.00 - MMF Withdrawals $970.63 - Security Withdrawals $0.00 - Security Transfers $0.00 - Other Dispositions $0.00 - Maturites $100,000.00 - Calls $0.00 - Principal Paydowns $29,327.15 Total Dispositions $130,297.78 Amortization/Accretion +/- Net Accretion $908.65 $908.65 Gain/Loss on Dispositions +/- Realized Gain/Loss $0.00 $0.00 ENDING BOOK VALUE $10,518,024.43 CASH TRANSACTION SUMMARY BEGINNING BALANCE $13,442.36 Acquisition Contributions $0.00 Security Sale Proceeds $0.00 Accrued Interest Received $0.00 Interest Received $18,129.63 Dividend Received $136.75 Principal on Maturities $100,000.00 Interest on Maturities $0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption $0.00 Principal Paydown $29,327.15 Total Acquisitions $147,593.53 Dispositions Withdrawals $970.63 Security Purchase $0.00 Accrued Interest Paid $0.00 Total Dispositions $970.63 ENDING BOOK VALUE $160,065.26 Reconciliation Summary As of September 30, 2018 City of San Jacinto California Account #10167 Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 3 3.A.3.a Packet Pg. 17 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Holdings Report As of September 30, 2018 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 43814PAB6 Honda Auto Receivables Owner T 17-3 A2 1.57% Due 1/21/2020 31,393.89 09/25/2017 1.58% 31,391.11 31,392.32 99.72 2.58% 31,307.01 17.80 0.30% (85.31) NR / AAA AAA 1.31 0.27 43814QAC2 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 29,608.87 04/26/2017 1.72% 29,466.61 29,534.84 99.61 2.61% 29,493.27 18.29 0.28% (41.57) Aaa / NR AAA 1.54 0.32 47788MAC4 John Deere Owner Trust 2016-A A3 1.36% Due 4/15/2020 86,892.66 Various 1.56% 86,731.31 86,798.23 99.68 2.62% 86,612.67 52.52 0.83% (185.56) Aaa / NR AAA 1.54 0.26 89238BAB8 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 250,000.00 01/23/2018 2.12% 249,974.45 249,980.73 99.70 2.70% 249,256.25 233.33 2.40% (724.48) Aaa / AAA NR 2.04 0.50 65478VAD9 NAROT 2016-B A3 1.32% Due 1/15/2021 68,092.65 02/12/2018 1.87% 67,547.37 67,664.51 99.22 2.77% 67,560.71 9.99 0.65% (103.80) Aaa / NR AAA 2.30 0.54 47788BAD6 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 100,000.00 07/26/2018 3.16% 98,511.72 98,591.65 98.63 3.01% 98,629.79 80.89 0.95% 38.14 Aaa / NR AAA 3.04 1.16 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 69,990.62 99.67 3.12% 69,769.91 57.36 0.67% (220.71) Aaa / NR AAA 3.90 2.10 Total ABS 635,988.07 2.23% 633,612.97 633,952.90 2.78% 632,629.61 470.18 6.08% (1,323.29) Aaa / AAA AAA 2.30 0.73 AGENCY 3135G0E58 FNMA Note 1.125% Due 10/19/2018 135,000.00 08/27/2015 1.18% 134,781.30 134,996.56 99.95 2.11% 134,928.99 683.44 1.30% (67.57) Aaa / AA+ AAA 0.05 0.05 3133EFSJ7 FFCB Note 1.3% Due 12/14/2018 260,000.00 12/15/2015 1.38% 259,368.20 259,957.26 99.81 2.24% 259,496.64 1,004.61 2.50% (460.62) Aaa / AA+ AAA 0.21 0.20 3135G0H63 FNMA Note 1.375% Due 1/28/2019 215,000.00 08/30/2016 0.94% 217,236.00 215,302.37 99.69 2.31% 214,341.46 517.34 2.06% (960.91) Aaa / AA+ AAA 0.33 0.33 3137EADZ9 FHLMC Note 1.125% Due 4/15/2019 235,000.00 07/18/2016 0.92% 236,311.30 235,257.01 99.29 2.45% 233,338.55 1,219.06 2.25% (1,918.46) Aaa / AA+ AAA 0.54 0.53 313379EE5 FHLB Note 1.625% Due 6/14/2019 150,000.00 09/24/2015 1.27% 151,932.00 150,364.21 99.37 2.53% 149,055.15 724.48 1.44% (1,309.06) Aaa / AA+ AAA 0.70 0.69 3133EFW52 FFCB Note 1.15% Due 7/1/2019 250,000.00 04/08/2016 1.00% 251,222.50 250,283.79 98.93 2.60% 247,313.50 718.75 2.38% (2,970.29) Aaa / AA+ AAA 0.75 0.74 Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 4 3.A.3.a Packet Pg. 18 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Holdings Report As of September 30, 2018 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 3137EADK2 FHLMC Note 1.25% Due 8/1/2019 170,000.00 08/28/2015 1.41% 168,951.10 169,777.17 98.91 2.58% 168,142.58 354.17 1.62% (1,634.59) Aaa / AA+ AAA 0.84 0.82 313380FB8 FHLB Note 1.375% Due 9/13/2019 190,000.00 10/25/2017 1.63% 189,110.80 189,550.87 98.83 2.62% 187,785.74 130.63 1.81% (1,765.13) Aaa / AA+ NR 0.95 0.94 3137EADM8 FHLMC Note 1.25% Due 10/2/2019 155,000.00 09/24/2015 1.34% 154,443.55 154,861.27 98.62 2.65% 152,864.26 963.37 1.48% (1,997.01) Aaa / AA+ AAA 1.01 0.98 3137EAEE5 FHLMC Note 1.5% Due 1/17/2020 260,000.00 03/08/2017 1.72% 258,408.80 259,279.08 98.44 2.73% 255,943.74 801.67 2.47% (3,335.34) Aaa / AA+ AAA 1.30 1.27 3135G0A78 FNMA Note 1.625% Due 1/21/2020 245,000.00 12/10/2015 1.61% 245,149.45 245,047.46 98.58 2.74% 241,513.41 774.13 2.33% (3,534.05) Aaa / AA+ AAA 1.31 1.28 3135G0T29 FNMA Note 1.5% Due 2/28/2020 205,000.00 08/28/2017 1.48% 205,102.50 205,057.82 98.29 2.74% 201,494.09 281.88 1.94% (3,563.73) Aaa / AA+ AAA 1.41 1.38 3137EAEF2 FHLMC Note 1.375% Due 4/20/2020 250,000.00 07/27/2017 1.54% 248,900.00 249,374.42 97.87 2.79% 244,667.50 1,537.33 2.37% (4,706.92) Aaa / AA+ AAA 1.56 1.51 3137EADR7 FHLMC Note 1.375% Due 5/1/2020 225,000.00 08/24/2016 1.05% 227,637.00 226,133.22 97.82 2.79% 220,099.50 1,289.06 2.13% (6,033.72) Aaa / AA+ AAA 1.59 1.54 313383HU8 FHLB Note 1.75% Due 6/12/2020 130,000.00 10/14/2015 1.38% 132,181.40 130,794.63 98.19 2.84% 127,652.33 688.82 1.23% (3,142.30) Aaa / AA+ NR 1.70 1.65 3130A5Z77 FHLB Note 1.83% Due 7/29/2020 125,000.00 10/27/2015 1.46% 127,132.50 125,819.34 98.23 2.83% 122,782.50 393.96 1.18% (3,036.84) Aaa / AA+ AAA 1.83 1.78 3137EAEK1 FHLMC Note 1.875% Due 11/17/2020 225,000.00 01/18/2018 2.19% 223,042.50 223,525.72 98.00 2.85% 220,504.95 1,570.31 2.13% (3,020.77) Aaa / AA+ AAA 2.13 2.05 3130A3UQ5 FHLB Note 1.875% Due 12/11/2020 225,000.00 01/28/2016 1.53% 228,642.75 226,643.13 97.76 2.94% 219,953.25 1,289.06 2.13% (6,689.88) Aaa / AA+ NR 2.20 2.12 3130A7CV5 FHLB Note 1.375% Due 2/18/2021 200,000.00 03/10/2016 1.61% 197,812.00 198,944.18 96.58 2.87% 193,150.60 328.47 1.86% (5,793.58) Aaa / AA+ AAA 2.39 2.32 3135G0N82 FNMA Note 1.25% Due 8/17/2021 315,000.00 01/26/2017 2.02% 304,579.80 308,398.66 95.52 2.88% 300,899.03 481.25 2.90% (7,499.63) Aaa / AA+ AAA 2.88 2.79 313378WG2 FHLB Note 2.5% Due 3/11/2022 300,000.00 03/13/2018 2.65% 298,323.00 298,554.19 98.55 2.95% 295,651.20 416.67 2.84% (2,902.99) Aaa / AA+ NR 3.45 3.27 313379Q69 FHLB Note 2.125% Due 6/10/2022 200,000.00 06/20/2017 1.87% 202,370.00 201,760.20 97.08 2.96% 194,164.80 1,310.42 1.88% (7,595.40) Aaa / AA+ AAA 3.70 3.50 Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 5 3.A.3.a Packet Pg. 19 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Holdings Report As of September 30, 2018 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 4,665,000.00 1.55% 4,662,638.45 4,659,682.56 2.69% 4,585,743.77 17,478.88 44.22% (73,938.79) Aaa / AA+ AAA 1.56 1.51 COMMERCIAL PAPER 62479MKF9 MUFG Bank Ltd/NY Discount CP 2.34% Due 10/15/2018 100,000.00 06/14/2018 2.39% 99,207.00 99,909.00 99.91 2.39% 99,909.00 0.00 0.96% 0.00 P-1 / A-1 NR 0.04 0.04 Total Commercial Paper 100,000.00 2.39% 99,207.00 99,909.00 2.39% 99,909.00 0.00 0.96% 0.00 P-1 / A-1 NR 0.04 0.04 MONEY MARKET FUND FI 31846V203 First American Govt Obligation Fund 160,065.26 Various 1.67% 160,065.26 160,065.26 1.00 1.67% 160,065.26 0.00 1.54% 0.00 Aaa / AAA AAA 0.00 0.00 Total Money Market Fund FI 160,065.26 1.67% 160,065.26 160,065.26 1.67% 160,065.26 0.00 1.54% 0.00 Aaa / AAA AAA 0.00 0.00 US CORPORATE 594918BF0 Microsoft Note 1.3% Due 11/3/2018 190,000.00 11/16/2015 1.32% 189,889.80 189,996.63 99.89 2.51% 189,787.96 1,015.44 1.83% (208.67) Aaa / AAA AA+ 0.09 0.09 30231GAP7 Exxon Mobil Corp Note 1.708% Due 3/1/2019 175,000.00 05/19/2016 1.44% 176,281.00 175,191.33 99.68 2.47% 174,446.65 249.08 1.68% (744.68) Aaa / AA+ NR 0.42 0.42 037833AQ3 Apple Inc Note 2.1% Due 5/6/2019 195,000.00 05/04/2016 1.22% 200,003.70 195,994.33 99.75 2.53% 194,504.51 1,649.38 1.88% (1,489.82) Aa1 / AA+ NR 0.60 0.59 084670BL1 Berkshire Hathaway Note 2.1% Due 8/14/2019 200,000.00 01/26/2017 1.70% 201,976.00 200,677.18 99.49 2.69% 198,979.40 548.33 1.92% (1,697.78) Aa2 / AA A+ 0.87 0.86 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% 153,034.50 150,939.68 99.52 2.82% 149,274.00 191.67 1.44% (1,665.68) A1 / A AA- 0.95 0.93 166764AN0 Chevron Corp Callable Note Cont 10/15/2019 2.193% Due 11/15/2019 130,000.00 01/05/2016 2.12% 130,341.90 130,099.63 99.29 2.84% 129,074.79 1,077.01 1.25% (1,024.84) Aa2 / AA- NR 1.13 1.09 36962G7M0 General Electric Capital Corp Callable Note 1X 12/9/2019 2.2% Due 1/9/2020 100,000.00 03/26/2018 2.96% 98,682.00 99,060.02 98.94 3.05% 98,941.20 501.11 0.96% (118.82) A2 / A A 1.28 1.24 Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 6 3.A.3.a Packet Pg. 20 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Holdings Report As of September 30, 2018 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 46625HKA7 JP Morgan Chase Callable Note Cont 12/23/2019 2.25% Due 1/23/2020 125,000.00 08/11/2017 1.91% 125,970.00 125,505.89 98.98 3.05% 123,720.88 531.25 1.19% (1,785.01) A3 / A- AA- 1.32 1.28 857477AS2 State Street Bank Note 2.55% Due 8/18/2020 125,000.00 11/29/2016 2.18% 126,620.00 125,821.36 99.23 2.97% 124,036.75 380.73 1.20% (1,784.61) A1 / A AA- 1.88 1.82 02665WAZ4 American Honda Finance Note 2.45% Due 9/24/2020 150,000.00 10/07/2016 1.72% 154,161.00 152,089.16 98.84 3.06% 148,258.50 71.46 1.42% (3,830.66) A2 / A+ NR 1.99 1.92 91159HHL7 US Bancorp Callable Note 1X 12/29/2020 2.35% Due 1/29/2021 125,000.00 05/02/2017 2.12% 126,012.50 125,622.38 98.08 3.21% 122,605.13 505.90 1.18% (3,017.25) A1 / A+ AA- 2.33 2.24 17275RBD3 Cisco Systems Note 2.2% Due 2/28/2021 150,000.00 09/20/2017 1.98% 151,108.50 150,778.16 97.92 3.10% 146,875.05 302.50 1.41% (3,903.11) A1 / AA- NR 2.42 2.32 369550BE7 General Dynamics Corp Note 3% Due 5/11/2021 125,000.00 05/15/2018 3.25% 124,128.75 124,237.56 99.47 3.21% 124,331.50 1,458.33 1.21% 93.94 A2 / A+ NR 2.61 2.47 808513AW5 Charles Schwab Corp Callable Note Cont 4/21/2021 3.25% Due 5/21/2021 150,000.00 05/30/2018 3.01% 151,011.00 150,894.09 100.01 3.24% 150,018.60 1,746.88 1.46% (875.49) A2 / A A 2.64 2.48 931142EJ8 Wal-Mart Stores Note 3.125% Due 6/23/2021 200,000.00 Various 2.96% 200,929.00 200,856.62 100.20 3.05% 200,401.20 1,631.95 1.94% (455.42) Aa2 / AA AA 2.73 2.58 68389XBK0 Oracle Corp Callable Note Cont 8/01/21 1.9% Due 9/15/2021 200,000.00 10/12/2017 2.11% 198,458.00 198,835.41 96.55 3.13% 193,105.00 168.89 1.86% (5,730.41) A1 / AA- A+ 2.96 2.84 Total US Corporate 2,490,000.00 2.04% 2,508,607.65 2,496,599.43 2.91% 2,468,361.12 12,029.91 23.83% (28,238.31) A1 / AA- AA- 1.61 1.54 US TREASURY 912828SD3 US Treasury Note 1.25% Due 1/31/2019 115,000.00 05/28/2015 1.19% 115,247.46 115,022.48 99.65 2.31% 114,593.36 242.19 1.10% (429.12) Aaa / AA+ AAA 0.34 0.33 912828ST8 US Treasury Note 1.25% Due 4/30/2019 150,000.00 03/20/2015 1.27% 149,883.32 149,983.58 99.31 2.45% 148,962.90 784.65 1.44% (1,020.68) Aaa / AA+ AAA 0.58 0.57 912828R85 US Treasury Note 0.875% Due 6/15/2019 270,000.00 02/26/2018 2.11% 265,739.06 267,684.86 98.85 2.52% 266,899.32 697.13 2.57% (785.54) Aaa / AA+ AAA 0.71 0.70 912828UB4 US Treasury Note 1% Due 11/30/2019 125,000.00 10/26/2016 1.05% 124,819.76 124,931.91 98.06 2.70% 122,573.25 420.08 1.18% (2,358.66) Aaa / AA+ AAA 1.17 1.14 Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 7 3.A.3.a Packet Pg. 21 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Holdings Report As of September 30, 2018 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 912828UV0 US Treasury Note 1.125% Due 3/31/2020 195,000.00 11/17/2015 1.61% 191,054.95 193,647.06 97.61 2.77% 190,330.73 6.03 1.83% (3,316.33) Aaa / AA+ AAA 1.50 1.47 912828L32 US Treasury Note 1.375% Due 8/31/2020 200,000.00 11/03/2015 1.56% 198,289.73 199,320.55 97.32 2.82% 194,640.60 235.50 1.87% (4,679.95) Aaa / AA+ AAA 1.92 1.87 912828M98 US Treasury Note 1.625% Due 11/30/2020 205,000.00 Various 1.71% 204,350.30 204,641.79 97.45 2.85% 199,770.86 1,119.52 1.93% (4,870.93) Aaa / AA+ AAA 2.17 2.10 912828N89 US Treasury Note 1.375% Due 1/31/2021 160,000.00 04/04/2018 2.41% 155,500.00 156,280.52 96.67 2.86% 154,668.80 370.65 1.49% (1,611.72) Aaa / AA+ AAA 2.34 2.27 912828Q78 US Treasury Note 1.375% Due 4/30/2021 210,000.00 05/25/2017 1.66% 207,753.05 208,519.84 96.31 2.87% 202,256.25 1,214.96 1.95% (6,263.59) Aaa / AA+ AAA 2.58 2.49 912828S76 US Treasury Note 1.125% Due 7/31/2021 260,000.00 11/29/2017 1.98% 252,169.53 253,953.17 95.25 2.88% 247,639.86 492.80 2.38% (6,313.31) Aaa / AA+ AAA 2.84 2.75 912828T34 US Treasury Note 1.125% Due 9/30/2021 125,000.00 05/30/2018 2.59% 119,194.34 119,780.63 94.97 2.89% 118,711.00 3.86 1.14% (1,069.63) Aaa / AA+ AAA 3.00 2.91 912828G53 US Treasury Note 1.875% Due 11/30/2021 220,000.00 04/26/2017 1.81% 220,653.86 220,450.45 96.95 2.89% 213,288.24 1,386.27 2.06% (7,162.21) Aaa / AA+ AAA 3.17 3.02 912828W89 US Treasury Note 1.875% Due 3/31/2022 200,000.00 04/26/2018 2.75% 193,531.25 194,239.47 96.57 2.91% 193,140.60 10.30 1.86% (1,098.87) Aaa / AA+ AAA 3.50 3.35 9128284D9 US Treasury Note 2.5% Due 3/31/2023 60,000.00 08/28/2018 2.75% 59,346.09 59,358.97 98.14 2.94% 58,886.70 4.12 0.57% (472.27) Aaa / AA+ AAA 4.50 4.22 Total US Treasury 2,495,000.00 1.88% 2,457,532.70 2,467,815.28 2.77% 2,426,362.47 6,988.06 23.38% (41,452.81) Aaa / AA+ AAA 2.11 2.03 TOTAL PORTFOLIO 10,546,053.33 1.79% 10,521,664.03 10,518,024.43 2.75% 10,373,071.23 36,967.03 100.00% (144,953.20) Aa1 / AA+ AAA 1.70 1.55 TOTAL MARKET VALUE PLUS ACCRUED 10,410,038.26 Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 8 3.A.3.a Packet Pg. 22 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Transaction Ledger As of September 30, 2018 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 09/01/2018 31846V203 1,494.50 First American Govt Obligation Fund 1.000 1.53%1,494.50 0.00 1,494.50 0.00 Purchase 09/04/2018 31846V203 136.75 First American Govt Obligation Fund 1.000 1.53%136.75 0.00 136.75 0.00 Purchase 09/11/2018 31846V203 5,475.00 First American Govt Obligation Fund 1.000 1.53%5,475.00 0.00 5,475.00 0.00 Purchase 09/13/2018 31846V203 1,306.25 First American Govt Obligation Fund 1.000 1.53%1,306.25 0.00 1,306.25 0.00 Purchase 09/15/2018 31846V203 1,900.00 First American Govt Obligation Fund 1.000 1.53%1,900.00 0.00 1,900.00 0.00 Purchase 09/17/2018 31846V203 4,172.02 First American Govt Obligation Fund 1.000 1.53%4,172.02 0.00 4,172.02 0.00 Purchase 09/17/2018 31846V203 151.67 First American Govt Obligation Fund 1.000 1.53%151.67 0.00 151.67 0.00 Purchase 09/17/2018 31846V203 14,446.94 First American Govt Obligation Fund 1.000 1.53%14,446.94 0.00 14,446.94 0.00 Purchase 09/17/2018 31846V203 5,908.09 First American Govt Obligation Fund 1.000 1.53%5,908.09 0.00 5,908.09 0.00 Purchase 09/17/2018 31846V203 437.50 First American Govt Obligation Fund 1.000 1.53%437.50 0.00 437.50 0.00 Purchase 09/18/2018 31846V203 5,082.87 First American Govt Obligation Fund 1.000 1.53%5,082.87 0.00 5,082.87 0.00 Purchase 09/21/2018 31846V203 131.93 First American Govt Obligation Fund 1.000 1.53%131.93 0.00 131.93 0.00 Purchase 09/24/2018 31846V203 1,837.50 First American Govt Obligation Fund 1.000 1.53%1,837.50 0.00 1,837.50 0.00 Purchase 09/30/2018 31846V203 100,000.00 First American Govt Obligation Fund 1.000 1.67%100,000.00 0.00 100,000.00 0.00 Purchase 09/30/2018 31846V203 5,112.51 First American Govt Obligation Fund 1.000 1.67%5,112.51 0.00 5,112.51 0.00 Subtotal 147,593.53 147,593.53 0.00 147,593.53 0.00 TOTAL ACQUISITIONS 147,593.53 147,593.53 0.00 147,593.53 0.00 DISPOSITIONS Paydown 09/17/2018 43814QAC2 4,132.94 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 100.000 4,132.94 39.08 4,172.02 0.00 Paydown 09/17/2018 47788BAD6 0.00 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 100.000 0.00 151.67 151.67 0.00 Paydown 09/17/2018 47788MAC4 14,332.22 John Deere Owner Trust 2016-A A3 1.36% Due 4/15/2020 100.000 14,332.22 114.72 14,446.94 0.00 Paydown 09/17/2018 65478VAD9 5,826.78 NAROT 2016-B A3 1.32% Due 1/15/2021 100.000 5,826.78 81.31 5,908.09 0.00 Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 9 3.A.3.a Packet Pg. 23 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Transaction Ledger As of September 30, 2018 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Paydown 09/17/2018 89238BAB8 0.00 Toyota Auto Receivables Owner 2018-A A2A 2.1% Due 10/15/2020 100.000 0.00 437.50 437.50 0.00 Paydown 09/18/2018 43814PAB6 5,035.21 Honda Auto Receivables Owner T 17-3 A2 1.57% Due 1/21/2020 100.000 5,035.21 47.66 5,082.87 0.00 Paydown 09/21/2018 43815HAC1 0.00 Honda Auto Receivables Owner 2018-3 A3 2.95% Due 8/22/2022 100.000 0.00 131.93 131.93 0.00 Subtotal 29,327.15 29,327.15 1,003.87 30,331.02 0.00 Maturity 09/30/2018 912828RH5 100,000.00 US Treasury Note 1.375% Due 9/30/2018 100.000 100,000.00 0.00 100,000.00 0.00 Subtotal 100,000.00 100,000.00 0.00 100,000.00 0.00 Security Withdrawal 09/07/2018 31846V203 866.46 First American Govt Obligation Fund 1.000 866.46 0.00 866.46 0.00 Security Withdrawal 09/25/2018 31846V203 104.17 First American Govt Obligation Fund 1.000 104.17 0.00 104.17 0.00 Subtotal 970.63 970.63 0.00 970.63 0.00 TOTAL DISPOSITIONS 130,297.78 130,297.78 1,003.87 131,301.65 0.00 OTHER TRANSACTIONS Interest 09/01/2018 30231GAP7 175,000.00 Exxon Mobil Corp Note 1.708% Due 3/1/2019 0.000 1,494.50 0.00 1,494.50 0.00 Interest 09/11/2018 06406HCW7 150,000.00 Bank of New York Callable Note Cont 8/11/2019 2.3% Due 9/11/2019 0.000 1,725.00 0.00 1,725.00 0.00 Interest 09/11/2018 313378WG2 300,000.00 FHLB Note 2.5% Due 3/11/2022 0.000 3,750.00 0.00 3,750.00 0.00 Interest 09/13/2018 313380FB8 190,000.00 FHLB Note 1.375% Due 9/13/2019 0.000 1,306.25 0.00 1,306.25 0.00 Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 10 3.A.3.a Packet Pg. 24 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Transaction Ledger As of September 30, 2018 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER TRANSACTIONS Interest 09/15/2018 68389XBK0 200,000.00 Oracle Corp Callable Note Cont 8/01/21 1.9% Due 9/15/2021 0.000 1,900.00 0.00 1,900.00 0.00 Interest 09/24/2018 02665WAZ4 150,000.00 American Honda Finance Note 2.45% Due 9/24/2020 0.000 1,837.50 0.00 1,837.50 0.00 Interest 09/30/2018 9128284D9 60,000.00 US Treasury Note 2.5% Due 3/31/2023 0.000 750.00 0.00 750.00 0.00 Interest 09/30/2018 912828RH5 100,000.00 US Treasury Note 1.375% Due 9/30/2018 0.000 687.50 0.00 687.50 0.00 Interest 09/30/2018 912828T34 125,000.00 US Treasury Note 1.125% Due 9/30/2021 0.000 703.13 0.00 703.13 0.00 Interest 09/30/2018 912828UV0 195,000.00 US Treasury Note 1.125% Due 3/31/2020 0.000 1,096.88 0.00 1,096.88 0.00 Interest 09/30/2018 912828W89 200,000.00 US Treasury Note 1.875% Due 3/31/2022 0.000 1,875.00 0.00 1,875.00 0.00 Subtotal 1,845,000.00 17,125.76 0.00 17,125.76 0.00 Dividend 09/04/2018 31846V203 14,936.86 First American Govt Obligation Fund 0.000 136.75 0.00 136.75 0.00 Subtotal 14,936.86 136.75 0.00 136.75 0.00 TOTAL OTHER TRANSACTIONS 1,859,936.86 17,262.51 0.00 17,262.51 0.00 Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 11 3.A.3.a Packet Pg. 25 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) 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 $250 million for all other securities. (Index: GVPB. Please visit www.mlindex.ml.com for more information) Execution Time: 10/2/2018 5:52:25 AMChandler Asset Management - CONFIDENTIAL Page 33 3.A.3.a Packet Pg. 26 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) City of San Jacinto Public Trust Advisors LLC 595 S. San Jacinto Ave.550 South Hope Street San Jacinto, CA 92583 Suite 560 Los Angeles, CA 90071 Monthly Investment Report for Period Ended September 30, 2018 3.A.3.a Packet Pg. 27 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Investment Management Portfolio Review Page Investment Portfolio Summary Comparison 3 Total Return Performance Summary 4 Investment Portfolio Maturity Distribution 5 Investment Portfolio Maturity Distribution By Security Type 6 Investment Portfolio Rating Distribution 7 Investment Portfolio Security Distribution - Market Value 8 Investment Portfolio Security Distribution - Historical Cost 9 Investment Portfolio Compliance 10 Additional Disclosure 11 Portfolio Holdings Detail 12 City of San Jacinto Summary 3.A.3.a Packet Pg. 28 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) City of San Jacinto September 1, 2018 Beginning Balance September 30, 2018 Ending Balance Portfolio Characteristic September 1, 2018 Beginning Balance September 30, 2018 Ending Balance Historical Cost 10,480,379.28$ 10,463,377.40$ Book Yield Gross 1.78%1.99% Book Value 10,450,842.05$ 10,448,278.70$ Market Yield Gross 2.61%2.80% Accrued Interest 42,392.69 41,252.73 Weighted Average Coupon 1.90%2.00% Book Value Plus Accrued 10,493,234.74$ 10,489,531.43$ Duration 1.59 Years 1.70 Years Net Unrealized Gain/Loss (114,916.48)(121,171.35)Weighted Effective Maturity 1.64 Years 1.75 Years Market Value Plus Accrued(2)10,378,318.26$ 10,368,360.08$ Weighted Final Maturity 1.64 Years 1.75 Years Net Pending Transactions 60.27 7,002.03 Market Value Plus Accrued Net(2)10,378,378.53$ 10,375,362.11$ City of San Jacinto September 2018 Net Income Portfolio Compliance Compliant Interest Income 16,471.89$ Security Distribution YES Net Amortization/Accretion (799.27)Maturity Distribution YES Net Realized Gain/Loss(3)(12,329.99)Rating Distribution YES Miscellaneous Income - Net Income 3,342.63$ City of San Jacinto Summary Comparison for the period September 1, 2018 to September 30, 2018 (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. 29 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.03%0.37%0.33%0.55% BofA ML 1-3 Year U.S. Treasuries -0.12%0.19%0.04%0.29% Trailing 3 Years Trailing 5 Years Since Inception* Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.52%0.69%0.65% BofA ML 1-3 Year U.S. Treasuries 0.38%0.56%0.54% *Total return since inception date: December 1, 2012 Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg. City of San Jacinto Total Return September 1, 2018 to September 30, 2018 (0.03%) 0.37% 0.33% 0.55% 0.52% 0.65% (0.12%) 0.19% 0.04% 0.29% 0.38% 0.54% (0.20%) (0.10%) 0.00% 0.10% 0.20% 0.30% 0.40% 0.50% 0.60% 0.70% 0.80% 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. 30 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Maturity Distribution September 1, 2018 Beginning Balance September 30, 2018 Ending Balance Portfolio Allocation Distribution Change 0-3 Months 43,007.17$ 49,213.55$ 0.47%0.06% 3-6 Months 149,610.04 - 0.00%-1.44% 6-9 Months - - 0.00%0.00% 9-12 Months 1,764,694.37 1,017,208.57 9.81%-7.19% 1-2 Years 5,617,913.45 5,634,242.29 54.34%0.21% 2-3 Years 2,803,093.23 3,667,695.67 35.37%8.36% 3-4 Years - - 0.00%0.00% 4-5 Years - - 0.00%0.00% 5-6 Years - - 0.00%0.00% 6 Years +- - 0.00%0.00% Total Portfolio 10,378,318.26$ 10,368,360.08$ 100.00% City of San Jacinto Maturity Distribution Market Value Basis September 1, 2018 to September 30, 2018 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison September 1, 2018 September 30, 2018 0-3 M 0.47% 9-12 M 9.81%1-2 Yr 54.34% 2-3 Yr 35.37% Maturity Distribution Page 5 3.A.3.a Packet Pg. 31 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash -$ -$ -$ -$ -$ -$ -$ -$ -$ Money Market Funds 49,214 - - - - - - - 49,214 Certificates of Deposit - - - - - - - - - Commercial Paper - - - - - - - - - U.S. Treasury Notes - - - 769,682 3,559,799 2,703,064 - - 7,032,545 U.S. Agency Notes - - - - - - - - - Federal Inst. (GSE)*- - - - - 964,632 - - 964,632 Corporate Notes - - - 247,527 1,875,712 - - - 2,123,239 Asset Backed (ABS)- - - - 198,731 - - - 198,731 Municipal Bonds - - - - - - - - - Total 49,214$ -$ -$ 1,017,209$ 5,634,242$ 3,667,696$ -$ -$ 10,368,360$ *Mortgage backed securities shown to effective maturity. City of San Jacinto Maturity Distribution Market Value Basis as of September 30, 2018 $- $5,000,000 $10,000,000 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds Asset Backed (ABS) Corporate Notes Federal Inst. (GSE)* U.S. Agency Notes U.S. Treasury Notes Commercial Paper Certificates of Deposit Money Market Funds Cash Page 6 3.A.3.a Packet Pg. 32 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) S&P Rating Distribution September 30, 2018 Ending Balance Portfolio Allocation Short Term Rating Distribution A-1+-$ 0.00% A-1 - 0.00% A-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution AAA Rating 470,705.55$ 4.54% AA Rating 8,801,519.62 84.89% A Rating 1,096,134.92 10.57% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 10,368,360.08$ 100.00% Total Portfolio 10,368,360.08$ 100.00% Moody's Rating Distribution September 30, 2018 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 8,467,882.02$ 81.67% Aa Rating 804,343.14 7.76% A Rating 1,096,134.92 10.57% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 10,368,360.08$ 100.00% Total Portfolio 10,368,360.08$ 100.00% City of San Jacinto Rating Distribution Market Value Basis as of September 30, 2018 AAA Rating 4.54% AA Rating 84.89% A Rating 10.57% Portfolio Allocation By Standard and Poors' Rating Aaa Rating 81.67% Aa Rating 7.76% A Rating 10.57% Portfolio Allocation By Moody's Rating Page 7 3.A.3.a Packet Pg. 33 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Security Distribution September 1, 2018 Beginning Balance Portfolio Allocation September 30, 2018 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 7,092,991.27 68.34%7,032,544.75 1.89%67.83%-0.52%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA - 0.00%- 0.00%0.00%0.00%YES FHLMC 966,079.28 9.31%964,631.72 2.32%9.30%-0.01%NO FFCB - 0.00%- 0.00%0.00%0.00%YES FHLB - 0.00%- 0.00%0.00%0.00%YES Fed Instrumentality Subtotal 966,079.28$ 9.31%964,631.72$ 2.32%9.30%-0.01%NO Asset Backed Securities - 0.00%198,731.33 2.89%1.92%1.92%NO Commercial Paper - 0.00%- 0.00%0.00%0.00%YES Corporate Notes 2,276,240.54 21.93%2,123,238.73 2.10%20.48%-1.45%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 43,007.17 0.41%49,213.55 1.73%0.47%0.06%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 10,378,318.26$ 100.00%10,368,360.08$ 1.99%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Market Value Basis Security Distribution September 1, 2018 to September 30, 2018 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) September 1, 2018 September 30, 2018 UST 67.83% FHLMC 9.30% 1.92% Corp 20.48% MMF 0.47% Ending Portfolio Allocation Page 8 3.A.3.a Packet Pg. 34 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Security Distribution September 1, 2018 Beginning Balance Portfolio Allocation September 30, 2018 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES U.S. Treasury Notes 7,184,441.81 68.55%7,113,689.86 1.89%67.99%-0.56%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA - 0.00%- 0.00%0.00%0.00%YES FHLMC 970,341.00 9.26%970,341.00 2.32%9.27%0.02%NO FFCB - 0.00%- 0.00%0.00%0.00%YES FHLB - 0.00%- 0.00%0.00%0.00%YES Fed Instrumentality Subtotal 970,341.00$ 9.26%970,341.00$ 2.32%9.27%0.02%NO Asset Backed Securities - 0.00%197,429.69 2.89%1.89%1.89%NO Commercial Paper - 0.00%- 0.00%0.00%0.00%YES Corporate Notes 2,282,589.30 21.78%2,132,703.30 2.10%20.38%-1.40%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 43,007.17 0.41%49,213.55 1.73%0.47%0.06%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 10,480,379.28$ 100.00%10,463,377.40$ 1.99%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Historical Cost Basis Security Distribution September 1, 2018 to September 30, 2018 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) September 1, 2018 September 30, 2018 UST 67.99% FHLMC 9.27% ABS 1.89% Corp 20.38% MMF 0.47% Ending Portfolio Allocation Page 9 3.A.3.a Packet Pg. 35 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) 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 September 1, 2018 to September 30, 2018 Page 10 3.A.3.a Packet Pg. 36 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) 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. 37 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) 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. 38 Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Month End Report Trade DateSan Jacinto, City of (66779)Month End (M9 Y2018)09/01/2018 - 09/30/2018Dated: 10/05/2018Locked Down3.A.3.aPacket Pg. 39Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) 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))11Portfolio Activity Summary (San Jacinto, City of (66779))15Table of ContentsDated: 10/05/20183.A.3.aPacket Pg. 40Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) 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---197,429.69200,000.0098.724009/20/201809/24/2018AaaAAA---197,471.30198,754.631,283.33-23.30197,448.00198,731.33FEDERAL HOME LOAN MORTGAGE CORP3137EAEK1AGCY BOND1.87511/17/202011/17/2020N---448,533.00450,000.0097.998012/06/201712/08/2017AaaAA+---448,932.50452,073.123,140.63-7,941.50440,991.00444,131.63FEDERAL HOME LOAN MORTGAGE CORP3137EAEL9AGCY BOND2.37502/16/202102/16/2021N---521,808.00525,000.0098.846004/17/201804/19/2018AaaAA+---522,309.40523,868.001,558.59-3,367.90518,941.50520,500.09MICROSOFT CORP594918BN3CORP1.10008/08/201908/08/2019N---74,922.7575,000.0098.719008/01/201608/08/2016AaaAAA---74,977.7775,099.23121.46-938.5274,039.2574,160.71INTERNATIONAL BUSINESS MACHINES CORP459200JN2CORP1.90001/27/202001/27/2020N---299,712.00300,000.0098.783001/24/201701/27/2017A1A+---299,871.22300,884.551,013.33-3,522.22296,349.00297,362.33MICROSOFT CORP594918BV5CORP1.85002/06/202002/06/2020N---149,899.50150,000.0098.784001/30/201702/06/2017AaaAAA---149,954.17150,378.13423.96-1,778.17148,176.00148,599.96WALT DISNEY CO25468PDP8CORP1.95003/04/202003/04/2020N---298,956.00300,000.0098.637003/15/201703/20/2017A2A+---299,489.12299,927.87438.75-3,578.12295,911.00296,349.75APPLE INC037833CS7CORP1.80005/11/202005/11/2020N---124,872.50125,000.0098.326005/04/201705/11/2017Aa1AA+---124,930.66125,805.66875.00-2,023.16122,907.50123,782.50INTEL CORP458140AZ3CORP1.85005/11/202005/11/2020N---249,905.00250,000.0098.399005/08/201705/11/2017A1A+---249,948.33251,746.941,798.61-3,950.83245,997.50247,796.11APPLE INC037833CZ1CORP1.50009/12/201909/12/2019N---119,896.80120,000.0098.911009/05/201709/12/2017Aa1AA+---119,950.72120,045.7295.00-1,257.52118,693.20118,788.20GILEAD SCIENCES INC375558BR3CORP1.85009/20/201909/20/2019N---54,980.7555,000.0099.176009/14/201709/21/2017A3A---54,990.5655,021.6531.09-443.7654,546.8054,577.89WAL-MART STORES INC931142DY6CORP1.75010/09/201910/09/2019N---44,999.1045,000.0099.099010/11/201710/20/2017Aa2AA---44,999.4845,375.73376.25-404.9344,594.5544,970.80AMERICAN HONDA FINANCE CORP02665WBZ3CORP2.00011/13/201911/13/2019N---124,930.00125,000.0099.000011/13/201711/16/2017A2A+---124,960.36125,918.69958.33-1,210.36123,750.00124,708.33TOYOTA MOTOR CREDIT CORP89236TEJ0CORP2.20001/10/202001/10/2020N---189,830.90190,000.0099.129001/08/201801/11/2018Aa3AA----189,891.24190,831.74940.50-1,546.14188,345.10189,285.60WALMART INC931142EG4CORP2.85006/23/202006/23/2020N---324,899.25325,000.00100.030006/20/201806/27/2018Aa2AA---324,911.96327,330.502,418.54185.54325,097.50327,516.04AMERICAN HONDA FINANCE CORP02665WCH2CORP3.00006/16/202006/16/2020N---74,898.7575,000.0099.829007/11/201807/16/2018A2A+---74,909.1175,377.86468.75-37.3674,871.7575,340.50Holdings Report Trade DateSan Jacinto, City of (66779)As of 09/30/2018Return to Table of ContentsDated: 10/05/201813.A.3.aPacket Pg. 41Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFIRST AMER:GVT OBLG Y31846V203MMFUND1.73009/30/201809/30/2018N---49,213.5549,213.551.0000------AaaAAAm---49,213.5549,213.550.000.0049,213.5549,213.55UNITED STATES TREASURY912828D80US GOV1.62508/31/201908/31/2019N---536,217.77525,000.0099.097009/29/201609/30/2016AaaAA+---528,547.00529,277.57730.58-8,287.75520,259.25520,989.83UNITED STATES TREASURY912828WW6US GOV1.62507/31/201907/31/2019N---255,312.50250,000.0099.203009/29/201609/30/2016AaaAA+---251,571.92252,256.36684.44-3,564.42248,007.50248,691.94UNITED STATES TREASURY912828F62US GOV1.50010/31/201910/31/2019N---393,778.13390,000.0098.746011/10/201611/15/2016AaaAA+---391,396.19393,844.292,448.10-6,286.79385,109.40387,557.50UNITED STATES TREASURY912828G61US GOV1.50011/30/201911/30/2019N---295,749.02295,000.0098.628004/04/201704/06/2017AaaAA+---295,332.88296,819.971,487.09-4,380.28290,952.60292,439.69UNITED STATES TREASURY912828W22US GOV1.37502/15/202002/15/2020N---119,751.56120,000.0098.168004/04/201704/06/2017AaaAA+---119,879.91120,090.64210.73-2,078.31117,801.60118,012.33UNITED STATES TREASURY912828W63US GOV1.62503/15/202003/15/2020N---266,221.49265,000.0098.406006/26/201706/28/2017AaaAA+---265,661.97265,852.31190.33-4,886.07260,775.90260,966.23UNITED STATES TREASURY912828J84US GOV1.37503/31/202003/31/2020N---264,378.91265,000.0097.968006/26/201706/28/2017AaaAA+---264,660.50264,670.5110.01-5,045.30259,615.20259,625.21UNITED STATES TREASURY912828VJ6US GOV1.87506/30/202006/30/2020N---201,820.31200,000.0098.425007/11/201707/13/2017AaaAA+---201,082.95202,030.64947.69-4,232.95196,850.00197,797.69UNITED STATES TREASURY912828G95US GOV1.62512/31/201912/31/2019N---190,749.61190,000.0098.668007/11/201707/13/2017AaaAA+---190,382.76191,163.03780.26-2,913.56187,469.20188,249.46UNITED STATES TREASURY912828U73US GOV1.37512/15/201912/15/2019N---349,302.73350,000.0098.437007/11/201707/13/2017AaaAA+---349,650.95351,071.031,420.08-5,121.45344,529.50345,949.58UNITED STATES TREASURY912828XM7US GOV1.62507/31/202007/31/2020N---265,766.02265,000.0097.890009/18/201709/20/2017AaaAA+---265,495.07266,220.58725.51-6,086.57259,408.50260,134.01UNITED STATES TREASURY912828VJ6US GOV1.87506/30/202006/30/2020N---403,125.00400,000.0098.425010/03/201710/05/2017AaaAA+---402,012.73403,908.111,895.38-8,312.73393,700.00395,595.38UNITED STATES TREASURY912828XM7US GOV1.62507/31/202007/31/2020N---400,265.62400,000.0097.890010/03/201710/05/2017AaaAA+---400,175.74401,270.851,095.11-8,615.74391,560.00392,655.11UNITED STATES TREASURY912828VZ0US GOV2.00009/30/202009/30/2020N---503,847.66500,000.0098.402011/01/201711/03/2017AaaAA+---502,666.75502,694.2327.47-10,656.75492,010.00492,037.47UNITED STATES TREASURY9128284B3US GOV2.37503/15/202103/15/2021N---339,455.47340,000.0098.871003/26/201803/28/2018AaaAA+---339,547.56339,904.47356.91-3,386.16336,161.40336,518.31Holdings Report Trade DateSan Jacinto, City of (66779)As of 09/30/2018Return to Table of ContentsDated: 10/05/201823.A.3.aPacket Pg. 42Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) * 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 TREASURY912828A83US GOV2.37512/31/202012/31/2020N---339,707.81340,000.0098.976003/26/201803/28/2018AaaAA+---339,765.63341,806.322,040.69-3,247.23336,518.40338,559.09UNITED STATES TREASURY9128283X6US GOV2.25002/15/202102/15/2021N---325,952.35330,000.0098.609007/26/201807/30/2018AaaAA+---326,220.00327,168.30948.30-810.30325,409.70326,358.00UNITED STATES TREASURY9128284P2US GOV2.62505/15/202105/15/2021N---328,723.83330,000.0099.382007/26/201807/30/2018AaaAA+---328,803.16332,075.143,271.98-842.56327,960.60331,232.58UNITED STATES TREASURY912828NT3US GOV2.62508/15/202008/15/2020N---229,748.44230,000.0099.648008/01/201808/02/2018AaaAA+---229,769.47230,540.57771.09-579.07229,190.40229,961.49UNITED STATES TREASURY9128284J6US GOV2.37504/30/202004/30/2020N---228,885.94230,000.0099.378008/01/201808/02/2018AaaAA+---228,990.60231,276.542,285.94-421.20228,569.40230,855.34UNITED STATES TREASURY9128285A4US GOV2.75009/15/202109/15/2021N---438,126.56440,000.0099.625009/24/201809/26/2018AaaAA+---438,135.02438,669.83534.81214.98438,350.00438,884.81UNITED STATES TREASURY912828Y20US GOV2.62507/15/202107/15/2021N---436,803.13440,000.0099.324009/24/201809/26/2018AaaAA+---436,818.48439,266.582,448.10207.12437,025.60439,473.70------------07/02/202007/02/2020------10,463,377.4010,454,213.55---------Aa1AA---10,448,278.7010,489,531.4341,252.73-121,171.3510,327,107.3510,368,360.08Holdings Report Trade DateSan Jacinto, City of (66779)As of 09/30/2018Return to Table of ContentsDated: 10/05/201833.A.3.aPacket Pg. 43Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Identifier,DescriptionFinal MaturityCurrent UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due9128285A4UNITED STATES TREASURY09/15/2021440,000.00167.130.000.008.460.000.00175.590.000.00912828Y20UNITED STATES TREASURY07/15/2021440,000.00156.930.000.0015.350.000.00172.280.000.009128284P2UNITED STATES TREASURY05/15/2021330,000.00706.180.000.0037.780.000.00743.960.000.009128284B3UNITED STATES TREASURY03/15/2021340,000.00664.110.000.0014.830.000.00678.944,037.500.003137EAEL9FEDERAL HOME LOAN MORTGAGE CORP02/16/2021525,000.001,039.060.000.0089.860.000.001,128.930.000.009128283X6UNITED STATES TREASURY02/15/2021330,000.00605.300.000.00126.190.000.00731.490.000.00912828A83UNITED STATES TREASURY12/31/2020340,000.00658.290.000.008.280.000.00666.570.000.003137EAEK1FEDERAL HOME LOAN MORTGAGE CORP11/17/2020450,000.00703.130.000.0039.960.000.00743.080.000.00912828VZ0UNITED STATES TREASURY09/30/2020500,000.00819.820.000.000.00-107.160.00712.660.005,000.00912828NT3UNITED STATES TREASURY08/15/2020230,000.00492.190.000.009.820.000.00502.010.000.00912828XM7UNITED STATES TREASURY07/31/2020265,000.00351.050.000.000.00-21.760.00329.290.000.00912828XM7UNITED STATES TREASURY07/31/2020400,000.00529.890.000.000.00-7.720.00522.170.000.00912828VJ6UNITED STATES TREASURY06/30/2020200,000.00305.710.000.000.00-49.860.00255.850.000.00912828VJ6UNITED STATES TREASURY06/30/2020400,000.00611.410.000.000.00-92.640.00518.770.000.00931142EG4WALMART INC06/23/2020325,000.00771.880.000.003.970.000.00775.850.000.0002665WCH2AMERICAN HONDA FINANCE CORP06/16/202075,000.00187.500.000.004.040.000.00191.540.000.00037833CS7APPLE INC05/11/2020125,000.00187.500.000.003.450.000.00190.950.000.00458140AZ3INTEL CORP05/11/2020250,000.00385.420.000.002.570.000.00387.990.000.009128284J6UNITED STATES TREASURY04/30/2020230,000.00445.310.000.0052.330.000.00497.640.000.00912828J84UNITED STATES TREASURY03/31/2020265,000.00298.730.000.0018.320.000.00317.050.001,821.88912828W63UNITED STATES TREASURY03/15/2020265,000.00354.160.000.000.00-36.990.00317.172,153.130.0025468PDP8WALT DISNEY CO03/04/2020300,000.00487.500.000.0029.300.000.00516.802,925.000.00912828W22UNITED STATES TREASURY02/15/2020120,000.00134.510.000.007.080.000.00141.590.000.00594918BV5MICROSOFT CORP02/06/2020150,000.00231.250.000.002.740.000.00233.990.000.00459200JN2INTERNATIONAL BUSINESS MACHINES CORP01/27/2020300,000.00475.000.000.007.860.000.00482.860.000.0089236TEJ0TOYOTA MOTOR CREDIT CORP01/10/2020190,000.00348.330.000.006.870.000.00355.200.000.00912828G95UNITED STATES TREASURY12/31/2019190,000.00251.700.000.000.00-24.800.00226.900.000.00912828U73UNITED STATES TREASURY12/15/2019350,000.00394.470.000.0023.530.000.00418.000.000.00912828G61UNITED STATES TREASURY11/30/2019295,000.00362.700.000.000.00-23.230.00339.470.000.0017305EFW0CCCIT 16A1 A111/19/2019200,000.0068.050.000.0041.610.000.00109.660.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)09/01/2018 - 09/30/2018Return to Table of ContentsDated: 10/05/201843.A.3.aPacket Pg. 44Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Identifier,DescriptionFinal MaturityCurrent UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due02665WBZ3AMERICAN HONDA FINANCE CORP11/13/2019125,000.00208.330.000.002.850.000.00211.190.000.00912828F62UNITED STATES TREASURY10/31/2019390,000.00476.900.000.000.00-104.400.00372.510.000.00931142DY6WAL-MART STORES INC10/09/201945,000.0065.630.000.000.040.000.0065.670.000.00375558BR3GILEAD SCIENCES INC09/20/201955,000.0084.790.000.000.790.000.0085.58508.750.00037833CZ1APPLE INC09/12/2019120,000.00150.000.000.004.250.000.00154.25900.000.00912828D80UNITED STATES TREASURY08/31/2019525,000.00707.010.000.000.00-320.710.00386.300.000.00594918BN3MICROSOFT CORP08/08/201975,000.0068.750.000.002.120.000.0070.870.000.00912828WW6UNITED STATES TREASURY07/31/2019250,000.00662.370.00-4,284.240.00-307.420.00-3,929.290.000.00912828WL0UNITED STATES TREASURY05/31/20190.00512.300.00-7,559.950.00-270.770.00-7,318.430.000.00037833CE8APPLE INC02/08/20190.00161.460.00-485.813.920.000.00-320.420.000.0031846V203FIRST AMER:GVT OBLG Y09/30/201849,213.55180.150.000.000.000.000.00180.1560.27180.15------07/02/202010,454,213.5516,471.890.00-12,329.99568.19-1,367.460.003,342.6210,584.657,002.03Income Detail Report Trade DateSan Jacinto, City of (66779)09/01/2018 - 09/30/2018Return to Table of ContentsDated: 10/05/201853.A.3.aPacket Pg. 45Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) * Does not Lock Down. * Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds08/31/2018---0.000.0060.2725468PDP8WALT DISNEY CO0.00Coupon09/04/2018---0.000.002,925.0031846V203FIRST AMER:GVT OBLG Y60.27Buy09/05/20181.00060.270.00-60.2731846V203FIRST AMER:GVT OBLG Y2,925.00Buy09/05/20181.0002,925.000.00-2,925.0031846V203FIRST AMER:GVT OBLG Y900.00Buy09/12/20181.000900.000.00-900.00037833CZ1APPLE INC0.00Coupon09/12/2018---0.000.00900.00912828W63UNITED STATES TREASURY0.00Coupon09/15/2018---0.000.002,153.139128284B3UNITED STATES TREASURY0.00Coupon09/15/2018---0.000.004,037.5031846V203FIRST AMER:GVT OBLG Y6,190.63Buy09/17/20181.0006,190.630.00-6,190.6331846V203FIRST AMER:GVT OBLG Y508.75Buy09/20/20181.000508.750.00-508.75375558BR3GILEAD SCIENCES INC0.00Coupon09/20/2018---0.000.00508.75912828WL0UNITED STATES TREASURY-625,000.00Sell09/21/201899.340-620,874.03-7,559.95623,768.5031846V203FIRST AMER:GVT OBLG Y623,768.50Buy09/21/20181.000623,768.500.00-623,768.5017305EFW0CCCIT 16A1 A1200,000.00Buy09/24/201898.715197,429.690.00-198,644.9731846V203FIRST AMER:GVT OBLG Y-198,644.97Sell09/24/20181.000-198,644.970.00198,644.97CCYUSDUS DOLLAR0.00Cash Transfer09/25/2018---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y-104.17Sell09/25/20181.000-104.170.00104.17912828WW6UNITED STATES TREASURY-300,000.00Sell09/26/201899.211-297,632.81-4,284.24298,387.91037833CE8APPLE INC-150,000.00Sell09/26/201899.662-149,493.00-485.81149,803.00912828Y20UNITED STATES TREASURY440,000.00Buy09/26/201899.273436,803.130.00-439,094.309128285A4UNITED STATES TREASURY440,000.00Buy09/26/201899.574438,126.560.00-438,494.2431846V203FIRST AMER:GVT OBLG Y-429,397.63Sell09/26/20181.000-429,397.630.00429,397.6331846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds09/30/2018---0.000.00180.15912828VZ0UNITED STATES TREASURY0.00Coupon09/30/2018---0.000.005,000.00912828J84UNITED STATES TREASURY0.00Coupon09/30/2018---0.000.001,821.88------11,206.38---------10,565.92-12,329.997,002.03Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)09/01/2018 - 09/30/2018Return to Table of ContentsDated: 10/05/201863.A.3.aPacket Pg. 46Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Apple Inc.Citibank Credit Card Issuance TrustFederal Home Loan Mortgage CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue037833CS7CORPAPPLE INCApple Inc.125,000.00FixedN1.5701.8352.86405/11/202005/11/2020875.00124,930.66125,805.66122,907.50123,782.501.190%037833CZ1CORPAPPLE INCApple Inc.120,000.00FixedN0.9391.5442.66109/12/201909/12/201995.00119,950.72120,045.72118,693.20118,788.201.149%---CORPAPPLE INCApple Inc.245,000.00FixedN1.2611.6932.76501/13/202001/13/2020970.00244,881.39245,851.39241,600.70242,570.702.339%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue17305EFW0ABSCCCIT 16A1 A1Citibank Credit Card Issuance Trust200,000.00FixedY1.1122.8932.89311/19/201911/19/20191,283.33197,471.30198,754.63197,448.00198,731.331.912%17305EFW0ABSCCCIT 16A1 A1Citibank Credit Card Issuance Trust200,000.00FixedY1.1122.8932.89311/19/201911/19/20191,283.33197,471.30198,754.63197,448.00198,731.331.912%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue3137EAEK1AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation450,000.00FixedN2.0601.9892.84711/17/202011/17/20203,140.63448,932.50452,073.12440,991.00444,131.634.270%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2018Return to Table of ContentsDated: 10/05/201873.A.3.aPacket Pg. 47Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Gilead Sciences, Inc.Government of the United StatesIdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue3137EAEL9AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation525,000.00FixedN2.2922.5992.87902/16/202102/16/20211,558.59522,309.40523,868.00518,941.50520,500.095.025%---AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation975,000.00FixedN2.1852.3172.86401/05/202101/05/20214,699.22971,241.90975,941.12959,932.50964,631.729.295%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue375558BR3CORPGILEAD SCIENCES INCGilead Sciences, Inc.55,000.00FixedN0.9601.8682.70909/20/201909/20/201931.0954,990.5655,021.6554,546.8054,577.890.528%375558BR3CORPGILEAD SCIENCES INCGilead Sciences, Inc.55,000.00FixedN0.9601.8682.70909/20/201909/20/201931.0954,990.5655,021.6554,546.8054,577.890.528%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue912828D80US GOVUNITED STATES TREASURYGovernment of the United States525,000.00FixedN0.9070.8812.62108/31/201908/31/2019730.58528,547.00529,277.57520,259.25520,989.835.038%912828WW6US GOVUNITED STATES TREASURYGovernment of the United States250,000.00FixedN0.8250.8642.58907/31/201907/31/2019684.44251,571.92252,256.36248,007.50248,691.942.402%912828F62US GOVUNITED STATES TREASURYGovernment of the United States390,000.00FixedN1.0641.1662.67510/31/201910/31/20192,448.10391,396.19393,844.29385,109.40387,557.503.729%912828G61US GOVUNITED STATES TREASURYGovernment of the United States295,000.00FixedN1.1451.4022.69611/30/201911/30/20191,487.09295,332.88296,819.97290,952.60292,439.692.817%912828W22US GOVUNITED STATES TREASURYGovernment of the United States120,000.00FixedN1.3521.4492.73602/15/202002/15/2020210.73119,879.91120,090.64117,801.60118,012.331.141%912828W63US GOVUNITED STATES TREASURYGovernment of the United States265,000.00FixedN1.4321.4512.74303/15/202003/15/2020190.33265,661.97265,852.31260,775.90260,966.232.525%912828J84US GOVUNITED STATES TREASURYGovernment of the United States265,000.00FixedN1.4651.4622.76203/31/202003/31/202010.01264,660.50264,670.51259,615.20259,625.212.514%912828VJ6US GOVUNITED STATES TREASURYGovernment of the United States200,000.00FixedN1.7041.5602.80006/30/202006/30/2020947.69201,082.95202,030.64196,850.00197,797.691.906%912828G95US GOVUNITED STATES TREASURYGovernment of the United States190,000.00FixedN1.2271.4612.71012/31/201912/31/2019780.26190,382.76191,163.03187,469.20188,249.461.815%912828U73US GOVUNITED STATES TREASURYGovernment of the United States350,000.00FixedN1.1871.4592.69212/15/201912/15/20191,420.08349,650.95351,071.03344,529.50345,949.583.336%912828XM7US GOVUNITED STATES TREASURYGovernment of the United States265,000.00FixedN1.7901.5212.80907/31/202007/31/2020725.51265,495.07266,220.58259,408.50260,134.012.512%912828VJ6US GOVUNITED STATES TREASURYGovernment of the United States400,000.00FixedN1.7041.5822.80006/30/202006/30/20201,895.38402,012.73403,908.11393,700.00395,595.383.812%912828XM7US GOVUNITED STATES TREASURYGovernment of the United States400,000.00FixedN1.7901.6012.80907/31/202007/31/20201,095.11400,175.74401,270.85391,560.00392,655.113.792%912828VZ0US GOVUNITED STATES TREASURYGovernment of the United States500,000.00FixedN1.9291.7272.82509/30/202009/30/202027.47502,666.75502,694.23492,010.00492,037.474.764%9128284B3US GOVUNITED STATES TREASURYGovernment of the United States340,000.00FixedN2.3722.4312.85203/15/202103/15/2021356.91339,547.56339,904.47336,161.40336,518.313.255%912828A83US GOVUNITED STATES TREASURYGovernment of the United States340,000.00FixedN2.1662.4072.84612/31/202012/31/20202,040.69339,765.63341,806.32336,518.40338,559.093.259%9128283X6US GOVUNITED STATES TREASURYGovernment of the United States330,000.00FixedN2.2922.7522.85802/15/202102/15/2021948.30326,220.00327,168.30325,409.70326,358.003.151%9128284P2US GOVUNITED STATES TREASURYGovernment of the United States330,000.00FixedN2.4992.7692.87005/15/202105/15/20213,271.98328,803.16332,075.14327,960.60331,232.583.176%912828NT3US GOVUNITED STATES TREASURYGovernment of the United States230,000.00FixedN1.8162.6802.81808/15/202008/15/2020771.09229,769.47230,540.57229,190.40229,961.492.219%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2018Return to Table of ContentsDated: 10/05/201883.A.3.aPacket Pg. 48Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) Honda Motor Co., Ltd.Intel CorporationInternational Business Machines CorporationMicrosoft CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue9128284J6US GOVUNITED STATES TREASURYGovernment of the United States230,000.00FixedN1.5332.6602.77704/30/202004/30/20202,285.94228,990.60231,276.54228,569.40230,855.342.213%9128285A4US GOVUNITED STATES TREASURYGovernment of the United States440,000.00FixedN2.8232.9002.88309/15/202109/15/2021534.81438,135.02438,669.83438,350.00438,884.814.245%912828Y20US GOVUNITED STATES TREASURYGovernment of the United States440,000.00FixedN2.6622.8962.87707/15/202107/15/20212,448.10436,818.48439,266.58437,025.60439,473.704.232%---US GOVUNITED STATES TREASURYGovernment of the United States7,095,000.00FixedN1.7631.8832.77907/26/202007/26/202025,310.607,096,567.267,121,877.867,007,234.157,032,544.7567.853%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue02665WBZ3CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.125,000.00FixedN1.0942.0292.90911/13/201911/13/2019958.33124,960.36125,918.69123,750.00124,708.331.198%02665WCH2CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.75,000.00FixedN1.6513.0743.10206/16/202006/16/2020468.7574,909.1175,377.8674,871.7575,340.500.725%---CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.200,000.00FixedN1.3042.4202.98202/02/202002/02/20201,427.08199,869.47201,296.55198,621.75200,048.831.923%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue458140AZ3CORPINTEL CORPIntel Corporation250,000.00FixedN1.5691.8632.86805/11/202005/11/20201,798.61249,948.33251,746.94245,997.50247,796.112.382%458140AZ3CORPINTEL CORPIntel Corporation250,000.00FixedN1.5691.8632.86805/11/202005/11/20201,798.61249,948.33251,746.94245,997.50247,796.112.382%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue459200JN2CORPINTERNATIONAL BUSINESS MACHINESCORPInternational Business Machines Corporation300,000.00FixedN1.2981.9332.83701/27/202001/27/20201,013.33299,871.22300,884.55296,349.00297,362.332.870%459200JN2CORPINTERNATIONAL BUSINESS MACHINESCORPInternational Business MachinesCorporation300,000.00FixedN1.2981.9332.83701/27/202001/27/20201,013.33299,871.22300,884.55296,349.00297,362.332.870%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue594918BN3CORPMICROSOFT CORPMicrosoft Corporation75,000.00FixedN0.8471.1352.61308/08/201908/08/2019121.4674,977.7775,099.2374,039.2574,160.710.717%594918BV5CORPMICROSOFT CORPMicrosoft Corporation150,000.00FixedN1.3231.8732.76902/06/202002/06/2020423.96149,954.17150,378.13148,176.00148,599.961.435%---CORPMICROSOFT CORPMicrosoft Corporation225,000.00FixedN1.1651.6272.71712/07/201912/07/2019545.42224,931.94225,477.35222,215.25222,760.672.152%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2018Return to Table of ContentsDated: 10/05/201893.A.3.aPacket Pg. 49Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) The Walt Disney CompanyToyota Motor CorporationU.S. BancorpWalmart Inc.Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue25468PDP8CORPWALT DISNEY COThe Walt Disney Company300,000.00FixedN1.3982.0722.92703/04/202003/04/2020438.75299,489.12299,927.87295,911.00296,349.752.865%25468PDP8CORPWALT DISNEY COThe Walt Disney Company300,000.00FixedN1.3982.0722.92703/04/202003/04/2020438.75299,489.12299,927.87295,911.00296,349.752.865%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue89236TEJ0CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation190,000.00FixedN1.2492.2462.89501/10/202001/10/2020940.50189,891.24190,831.74188,345.10189,285.601.824%89236TEJ0CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation190,000.00FixedN1.2492.2462.89501/10/202001/10/2020940.50189,891.24190,831.74188,345.10189,285.601.824%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp49,213.55FixedN0.0001.7301.73009/30/201809/30/20180.0049,213.5549,213.5549,213.5549,213.550.477%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp49,213.55FixedN0.0001.7301.73009/30/201809/30/20180.0049,213.5549,213.5549,213.5549,213.550.477%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue931142DY6CORPWAL-MART STORES INCWalmart Inc.45,000.00FixedN1.0041.7512.64210/09/201910/09/2019376.2544,999.4845,375.7344,594.5544,970.800.432%931142EG4CORPWALMART INCWalmart Inc.325,000.00FixedN1.6712.8662.83106/23/202006/23/20202,418.54324,911.96327,330.50325,097.50327,516.043.148%---CORP---Walmart Inc.370,000.00FixedN1.5912.7302.80805/23/202005/23/20202,794.79369,911.44372,706.23369,692.05372,486.843.580%IdentifierSecurity TypeDescription,Issuer ConcentrationCurrent UnitsCoupon TypeCallableDurationBookYieldYieldEffectiveMaturity,Final MaturityAccrued BalanceBook Value,Book Value + AccruedMarket Value,Market Value +Accrued% of MarketValue------------10,454,213.55Fixed---1.7001.9852.79707/02/202007/02/202041,252.7310,448,278.7010,489,531.4310,327,107.3510,368,360.08100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2018Return to Table of ContentsDated: 10/05/2018103.A.3.aPacket Pg. 50Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) ABSAGCY BONDIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingCurrent UnitsEffectiveMaturity,Final MaturityBookYield,YieldAccrued BalanceOriginal CostBook Value,Book Value + AccruedMarket Value,Market Value + Accrued17305EFW0CCCIT 16A1 A1ABS1.917%FixedY1.112AAAAaa200,000.0011/19/201911/19/20192.8932.8931,283.33197,429.69197,471.30198,754.63197,448.00198,731.3317305EFW0CCCIT 16A1 A1ABS1.917%FixedY1.112AAAAaa200,000.0011/19/201911/19/20192.8932.8931,283.33197,429.69197,471.30198,754.63197,448.00198,731.33Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingCurrent UnitsEffectiveMaturity,Final MaturityBookYield,YieldAccrued BalanceOriginal CostBook Value,Book Value + AccruedMarket Value,Market Value + Accrued3137EAEK1FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND4.284%FixedN2.060AA+Aaa450,000.0011/17/202011/17/20201.9892.8473,140.63448,533.00448,932.50452,073.12440,991.00444,131.633137EAEL9FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND5.020%FixedN2.292AA+Aaa525,000.0002/16/202102/16/20212.5992.8791,558.59521,808.00522,309.40523,868.00518,941.50520,500.09---FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND9.304%FixedN2.185AA+Aaa975,000.0001/05/202101/05/20212.3172.8644,699.22970,341.00971,241.90975,941.12959,932.50964,631.72Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2018Return to Table of ContentsDated: 10/05/2018113.A.3.aPacket Pg. 51Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) CORPMMFUNDIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingCurrent UnitsEffectiveMaturity,Final MaturityBookYield,YieldAccrued BalanceOriginal CostBook Value,Book Value + AccruedMarket Value,Market Value + Accrued594918BN3MICROSOFT CORPCORP0.715%FixedN0.847AAAAaa75,000.0008/08/201908/08/20191.1352.613121.4674,922.7574,977.7775,099.2374,039.2574,160.71594918BV5MICROSOFT CORPCORP1.433%FixedN1.323AAAAaa150,000.0002/06/202002/06/20201.8732.769423.96149,899.50149,954.17150,378.13148,176.00148,599.96037833CS7APPLE INCCORP1.194%FixedN1.570AA+Aa1125,000.0005/11/202005/11/20201.8352.864875.00124,872.50124,930.66125,805.66122,907.50123,782.50037833CZ1APPLE INCCORP1.146%FixedN0.939AA+Aa1120,000.0009/12/201909/12/20191.5442.66195.00119,896.80119,950.72120,045.72118,693.20118,788.20931142DY6WAL-MART STORES INCCORP0.434%FixedN1.004AAAa245,000.0010/09/201910/09/20191.7512.642376.2544,999.1044,999.4845,375.7344,594.5544,970.80931142EG4WALMART INCCORP3.159%FixedN1.671AAAa2325,000.0006/23/202006/23/20202.8662.8312,418.54324,899.25324,911.96327,330.50325,097.50327,516.0489236TEJ0TOYOTA MOTOR CREDIT CORPCORP1.826%FixedN1.249AA-Aa3190,000.0001/10/202001/10/20202.2462.895940.50189,830.90189,891.24190,831.74188,345.10189,285.60459200JN2INTERNATIONAL BUSINESS MACHINESCORPCORP2.868%FixedN1.298A+A1300,000.0001/27/202001/27/20201.9332.8371,013.33299,712.00299,871.22300,884.55296,349.00297,362.33458140AZ3INTEL CORPCORP2.390%FixedN1.569A+A1250,000.0005/11/202005/11/20201.8632.8681,798.61249,905.00249,948.33251,746.94245,997.50247,796.1125468PDP8WALT DISNEY COCORP2.858%FixedN1.398A+A2300,000.0003/04/202003/04/20202.0722.927438.75298,956.00299,489.12299,927.87295,911.00296,349.7502665WBZ3AMERICAN HONDA FINANCE CORPCORP1.203%FixedN1.094A+A2125,000.0011/13/201911/13/20192.0292.909958.33124,930.00124,960.36125,918.69123,750.00124,708.3302665WCH2AMERICAN HONDA FINANCE CORPCORP0.727%FixedN1.651A+A275,000.0006/16/202006/16/20203.0743.102468.7574,898.7574,909.1175,377.8674,871.7575,340.50375558BR3GILEAD SCIENCES INCCORP0.526%FixedN0.960AA355,000.0009/20/201909/20/20191.8682.70931.0954,980.7554,990.5655,021.6554,546.8054,577.89------CORP20.478%FixedN1.364AA-A12,135,000.0002/23/202002/23/20202.0952.8439,959.582,132,703.302,133,784.702,143,744.272,113,279.152,123,238.73Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingCurrent UnitsEffectiveMaturity,Final MaturityBookYield,YieldAccrued BalanceOriginal CostBook Value,Book Value + AccruedMarket Value,Market Value + Accrued31846V203FIRST AMER:GVT OBLG YMMFUND0.475%FixedN0.000AAAmAaa49,213.5509/30/201809/30/20181.7301.7300.0049,213.5549,213.5549,213.5549,213.5549,213.5531846V203FIRST AMER:GVT OBLG YMMFUND0.475%FixedN0.000AAAmAaa49,213.5509/30/201809/30/20181.7301.7300.0049,213.5549,213.5549,213.5549,213.5549,213.55Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 09/30/2018Return to Table of ContentsDated: 10/05/2018123.A.3.aPacket Pg. 52Attachment: 2018-19 September 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GOV0.000.000.000.000.000.000.000.000.00229,748.44229,748.44229,963.20229,190.409128284J6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00228,885.94228,885.94229,119.10228,569.4017305EFW0CCCIT 16A1 A1ABS0.000.00197,429.69-1,215.280.000.000.000.000.000.00197,429.690.00197,448.009128285A4UNITED STATES TREASURYUS GOV0.000.00438,126.56-367.680.000.000.000.000.000.00438,126.560.00438,350.00Portfolio Activity SummarySan Jacinto, City of (66779)09/01/2018 - 09/30/2018Return to Table of ContentsDated: 10/05/2018163.A.3.aPacket Pg. 56Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) * Weighted by: Ending Market Value + Accrued.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828Y20UNITED STATES TREASURYUS GOV0.000.00436,803.13-2,291.170.000.000.000.000.000.00436,803.130.00437,025.60---------10,584.65-104.171,706,712.53-3,874.13-1,696,146.61-3,959.570.000.00-12,329.9910,480,439.5510,470,379.4310,335,985.8410,334,109.38Portfolio Activity SummarySan Jacinto, City of (66779)09/01/2018 - 09/30/2018Return to Table of ContentsDated: 10/05/2018173.A.3.aPacket Pg. 57Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) 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. 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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. 58Attachment: 2018-19 September Treasurers Report (Treasurer’s Report at September 30, 2018) November 6, 2018 TO: City Council REQUESTED BY: Travis Randel, Community Development Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Second Reading of ORD 18-07: Rancho Estudillo Plaza RECOMMENDATION: That the City Council: CONDUCT the second reading and ADOPTION of Ordinance 18-07. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO APPROVING CHANGE OF ZONE 17-04, A ZONE CHANGE FROM RLD - RESIDENTIAL, LOW- DENSITY TO CG - COMMERCIAL GENERAL LOCATED ON THE NORTHEAST CORNER OF SANDERSON AVENUE AND SEVENTH STREET (APN 436-360-009) BACKGROUND/DISCUSSION: On September 17, 2018, the Planning Commission held a Public Hearing and unanimously recommended that the City Council approve the Rancho Estudillo Plaza Project. The Project, consisting of 8.84 vacant acres, is located at the northeast corner of Sanderson Avenue and Seventh Street. The development includes the following:   A 2,940-square-foot Convenience Store with Off-sale Alcohol Sales and a 2,720- squarefoot canopy for a 7 Eleven Service Station on Parcel 1;   A 3,200-square-foot Fast Food Restaurant with Drive-Through on Parcel 2;   A 5,100-square-foot retail building with a 2,500-square-foot Fast Food Restaurant with Drive-Through and a 2,600-square-foot retail space on Parcel 3;  A 26,500-square-foot Retail Building on Parcel 4; and   A 16,900-square-foot Retail Building on Parcel 5 On October 16, 2018, the City Council, after holding a Public Hearing, adopted Resolution 3740 approving the Rancho Estudillo Plaza Project (GPA17-05, ZC17-04, SPDR17-15, TPM37231, CUP17-07, VAR18-03, MUP18-07 & 08) and introduced Ordinance 18-07 to approved Change of Zone 17-04 to change the Zone from RLD – Residential Low-Density to CG – Commercial General. The item before the City Council today is the Second Reading and Adoption of Ordinance 18-07. 3.A.4 Packet Pg. 59 FISCAL IMPACT: There is no impact to the General Fund since all project costs are borne by the applicant. ATTACHMENTS: ORDINANCE 18-07 3.A.4 Packet Pg. 60 Page 1 of7 STATE OF C ALIFORNIA ) ORDINANCE NO: 18-07 COUNTY OF RIVERSIDE )ss CITY OF SAN J ACINTO ) AN ORDIN ANCE OF THE CITY COUNCIL OF THE CITY OF SAN J ACINTO, C ALIFORNIA APPROVING CHANGE OF ZONE 17-04, A ZONE CHANGE FROM RLD – RESIDENTIAL, LOW-DENSITY TO CG – COMMERCI AL GENERAL LOC ATED ON THE NORTHEAST CORNER OF S ANDERSON AVENUE AND SEVENTH STREET (APN 436-360- 009) WHEREAS, Panorama Development, LLC filed a Change of Zone 17-04 application on November 2, 2017, for Rancho Estudillo Plaza (“Applications), located at the northeast corner of Sanderson Avenue and Seventh Street (“Subject Site”); WHEREAS, the Application Change of Zone 17-04 proposes to change the Zone f rom RLD – Residential, Low-Density to CG – Commercial General (“Project”) Attachment “A”; WHEREAS, the Application was reviewed, studied, and found to comply with the Calif ornia Environmental Quality Act (“CEQA”) as more fully described below: WHEREAS, on September 17, 2018, the Planning Commission of the City of San Jacinto (“Commission”) conducted a duly noticed public hearing on the Project at which time all persons wishing to testify in connection with the Project were heard, and the Project was comprehensively reviewed, and the Project was recommended for approval by the City Council; and WHEREAS, on October 16th and November 6th, 2018, the City Council in the City of San Jacinto conducted duly noticed public hearings on the Application at which time all persons wishing to testify in connection with the Application were heard and the Application was comprehensively reviewed by the City Council; and THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Incorporation of Recitals. The Recitals set forth above are incorporated herein and made an operative part of this Ordinance as though fully set forth herein. Section 2. Based on the entire record before the City Council, all written and oral evidence presented, the recommendation and the findings made in this Ordinance, the City Council hereby approves Change of Zone 17-04, subject to the Findings of Fact and Conditions of Approval. 3.A.4.a Packet Pg. 61 Attachment: ORDINANCE 18-07 (Second Reading of ORD 18-07: Rancho Estudillo Plaza) Page 2 of7 Section 3. Findings of Fact. The City Council of the City of San Jacinto hereby makes the following findings for the proposed map amendment to change the Zoning from RLD – Residential, Low-Density to CG – Commercial General: A. The proposed Change of Zone is consistent with the General Plan, in that the Community Commercial General Plan land use designation provides for a variety of retail and service-oriented business activities, including office uses, at various intensities to serve the local community and population, as well as the broader market area. The Project is consistent with the General Plan land use designation, and it is not located within a Specific Plan. B. The proposed Change of Zone and Project promotes the growth of the City consistent with the City’s Development Code and General Plan. The Change of Zone will facilitate commercial development along Sanderson Avenue, as envisioned by the General Plan. As the project is conditioned, it will not adversely affect the public convenience, health, interest, safety or general welfare. C. The site is physically suitable for development, as it is generally f lat, rectangular, of adequate size for commercial development, and can utilize the signalized intersection at Sanderson Avenue and Seventh Street. Adequate City infrastructure exists to support the project site and projects will be conditioned to ensure that their design accommodates and provides for public and emergency vehicles including solid waste haulers, City crews, and other service and utility providers, as not to constitute a hazard. Section 4. That the official Zoning Map of the City Council is hereby amended by adding thereto Zone Change 17-03 rezoning, the certain properties as described in Attachment “A” attached hereto from RLD – Residential, Low- Density to – CG – Commercial General. Section 5. That this Ordinance shall become effective on the 31st day following its adoption. Section 6. That an environmental analysis has been conducted which evaluated information and impacts based on the specifics of this proposed project. This analysis determined that, although the proposed project could have a significant effect on the environment, there will not be a significant effect in this case because revisions in the project have been made by or agreed to by the project proponent and other effects will be mitigated to a level of less than significant impact. Therefore, a Mitigated Negative Declaration and its associated Mitigation Monitoring Plan is recommended. The City Council finds that pursuant to State CEQA Guidelines section 15074.1, that as edited Mitigation Measures TRAF-1, TRAF-2, and TRAF- 3.A.4.a Packet Pg. 62 Attachment: ORDINANCE 18-07 (Second Reading of ORD 18-07: Rancho Estudillo Plaza) Page 3 of7 3 are equivalent to the previously written Mitigation Measures in mitigating the Project’s impacts relating to traffic and circulation. Specifically, implementation of TRAF-1, TRAF-2, and TRAF-3 will avoid or reduce the potential impacts at issue to a level of less than significant. As such, the Council finds that the edited Mitigation Measures will not cause any potentially significant effect on the environment. Section 7. The City Clerk shall certify the adoption of this ordinance and cause the same to be published in a newspaper of general circulation printed and published in the County of Riverside, State of California. Introduced at a regular meeting of the City Council on the 16th day of October 2018. MOVED, P ASSED AND ADOPTED at a regular meeting of the City Council on the 6th Day of November 2018 by the following vote. AYES: NAYS: ABSENT: ABSTAIN: City of San Jacinto Crystal Ruiz, Mayor ATTEST: Angela Walton, City Clerk APPROVED AS TO FORM: BEST BEST & KRIEGAR LLP ________________________________ Michael J. Maurer, City Attorney 3.A.4.a Packet Pg. 63 Attachment: ORDINANCE 18-07 (Second Reading of ORD 18-07: Rancho Estudillo Plaza) Page 4 of 7 ATTACHMENT “A” PROPERTY DESCRIPTION 3.A.4.a Packet Pg. 64 Attachment: ORDINANCE 18-07 (Second Reading of ORD 18-07: Rancho Estudillo Plaza) Page 5 of 7 ZONING MAP 3.A.4.a Packet Pg. 65 Attachment: ORDINANCE 18-07 (Second Reading of ORD 18-07: Rancho Estudillo Plaza) Page 6 of 7 ZONE CHANGE PLAT 3.A.4.a Packet Pg. 66 Attachment: ORDINANCE 18-07 (Second Reading of ORD 18-07: Rancho Estudillo Plaza) Page 7 of 7 3.A.4.a Packet Pg. 67 Attachment: ORDINANCE 18-07 (Second Reading of ORD 18-07: Rancho Estudillo Plaza) November 6, 2018 TO: City Council REQUESTED BY: Angela Walton, City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Second Reading of ORD 18-08: River Springs Charter School. RECOMMENDATION: That the City Council: CONDUCT the second reading and ADOPTION of Ordinance 18-08. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO APPROVING CHANGE OF ZONE 18-01, A ZONE CHANGE FROM IL - LIGHT INDUSTRIAL TO BP - BUSINESS PARK LOCATED ON THE NORTHEAST CORNER OF ESPLANADE AVENUE AND PALM AVENUE (APN 436-360-009) BACKGROUND/DISCUSSION: On September 17, 2018, the Planning Commission held a Public Hearing and unanimously recommended that the City Council approve the River Springs Charter School Project. The proposed 6-12 Grade campus with up to 640 students would occupy an existing building on 6.41 acres constructed as part of the Parkside medical center complex at the northeast corner of Esplanade Avenue and Palm Avenue. On October 16, 2018, the City Council, after holding a Public Hearing, ado pted Resolution 3743 approving the River Springs Charter School Project (GPA-18-01, ZC18-01, and CUP-18-01) and introduced Ordinance 18-08 to approved Change of Zone 18-01 to change the Zone from IL – Light Industrial to BP – Business Park. The item before the City Council today is the Second Reading and Adoption of Ordinance 18-08. FISCAL IMPACT: There is no impact to the General Fund since all project costs are borne by the applicant. ATTACHMENTS: ORDINANCE 18-08 3.A.5 Packet Pg. 68 Page 1 of7 STATE OF C ALIFORNIA ) ORDINANCE NO: 18-08 COUNTY OF RIVERSIDE )ss CITY OF SAN J ACINTO ) AN ORDIN ANCE OF THE CITY COUNCIL OF THE CITY OF SAN J ACINTO, C ALIFORNIA APPROVING CHANGE OF ZONE 18-01, A ZONE CH ANGE FROM IL – LIGHT INDUSTRIAL TO BP – BUSINESS PARK LOC ATED ON THE NORTHE AST CORNER OF ESPLANADE AVENUE AND PALM AVENUE (APN 436-360-009) WHEREAS, River Springs Charter School filed a Change of Zone 18-01 application on February 26, 2018, for River Springs Charter School (“Applications), located at the northeast corner of Esplanade Avenue and Palm Avenue (“Subject Site”); WHEREAS, the Application Change of Zone 18-01 proposes to change the Zone f rom IL – Light Industrial to BP – Business Park (“Project”) Attachment “A”; WHEREAS, the Application was reviewed, studied, and found to comply with the Calif ornia Environmental Quality Act (“CEQA”) as more fully described below: WHEREAS, on September 17, 2018, the Planning Commission of the City of San Jacinto (“Commission”) conducted a duly noticed public hearing on the Project at which time all persons wishing to testify in connection with the Project were heard, and the Project was comprehensively reviewed, and the Project was recommended for approval by the City Council; and WHEREAS, on October 16th and November 6th, 2018, the City Council in the City of San Jacinto conducted duly noticed public hearings on the Application at which time all persons wishing to testify in connection with the Application were heard and the Application was comprehensively reviewed by the City Council; and THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Incorporation of Recitals. The Recitals set forth above are incorporated herein and made an operative part of this Ordinance as though fully set forth herein. Section 2. Based on the entire record before the City Council, all written and oral evidence presented, the recommendation and the findings made in this Ordinance, the City Council hereby approves Change of Zone 18-01, subject to the Findings of Fact and Conditions of Approval. 3.A.5.a Packet Pg. 69 Attachment: ORDINANCE 18-08 (Second Reading of ORD 18-08: River Springs Charter School.) Page 2 of7 Section 3. Findings of Fact. The City Council of the City of San Jacinto hereby makes the following findings for the proposed map amendment to change the Zoning from IL – Light Industrial to BP – Business Park: A. The proposed Change of Zone is consistent with the General Plan, in that the Business Park General Plan land use designation provides for single-tenant and multi-tenant offices that include primarily employment generating uses such as research and development, corporate headquarters and offices, high technology, product development, and general business. The Project is consistent with the General Plan land use designation, and it is not located within a Specific Plan. B. The proposed Change of Zone and Project promotes the growth of the City consistent with the City’s Development Code and General Plan. The Change of Zone will facilitate development along Esplanade Avenue, as envisioned by the General Plan. As the project is conditioned, it will not adversely affect the public convenience, health, interest, safety or general welfare. C. The site is physically suitable for development, as it is generally flat, rectangular, of adequate size for commercial development, and can utilize the signalized intersection at Esplanade Avenue and Palm Avenue. Adequate City infrastructure exists to support the project site and projects will be conditioned to ensure that their design accommodates and provides for public and emergency vehicles including solid waste haulers, City crews, and other service and utility providers, as not to constitute a hazard. Section 4. That the off icial Zoning Map of the City Council is hereby amended by adding thereto Zone Change 18-01 rezoning, the certain properties as described in Attachment “A” attached hereto from IL – Light Industrial to – BP – Business Park. Section 5. That this Ordinance shall become effective on the 31st day following its adoption. Section 6. That an environmental analysis has been conducted which evaluated information and impacts based on the specifics of this proposed project. This analysis determined that, although the proposed project could have a significant effect on the environment, there will not be a significant effect in this case because revisions in the project have been made by or agreed to by the project proponent and other effects will be mitigated to a level of less than significant impact. Therefore, a Mitigated Negative Declaration and its associated Mitigation Monitoring Plan is recommended. Section 7. The City Clerk shall certify the adoption of this ordinance and cause the same to be published in a newspaper of general circulation printed and 3.A.5.a Packet Pg. 70 Attachment: ORDINANCE 18-08 (Second Reading of ORD 18-08: River Springs Charter School.) Page 3 of7 published in the County of Riverside, State of California. Introduced at a regular meeting of the City Council on the 16th day of October 2018. MOVED, P ASSED AND ADOPTED at a regular meeting of the City Council on the 6th Day of November 2018 by the following vote. AYES: NAYS: ABSENT: ABSTAIN: City of San Jacinto ________________________________ By Crystal Ruiz, Mayor ATTEST: ________________________________ Angela Walton, City Clerk APPROVED AS TO FORM: BEST BEST & KRIEGER LLP ________________________________ Michael J. Maurer, City Attorney 3.A.5.a Packet Pg. 71 Attachment: ORDINANCE 18-08 (Second Reading of ORD 18-08: River Springs Charter School.) 3.A.5.a Packet Pg. 72 Attachment: ORDINANCE 18-08 (Second Reading of ORD 18-08: River Springs Charter School.) November 6, 2018 TO: City Council REQUESTED BY: Habib Motlagh, City Engineer APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Esplanade Avenue Widening Phase 1 RECOMMENDATION: Staff recommends that the City Council authorize the City Manager to sign the Professional Services Contract with ESA for sum of $74,610 plus 15% contingency for environmental services associated with Esplanade Avenue Widening Phase 1, Sanderson to Warren Road. DISCUSSION: The Esplanade Avenue Widening Project from Warren Road to State Street is a Transportation Uniform Mitigation Fund (TUMF) project. Due to the length and complexity of the project, staff will be implementing the project in two phases: Phase I will widen Esplanade Avenue from Sanderson Avenue to Warren Road. Phase I consists of widening Esplanade from two lanes to four lanes to provide two lanes of travel in each direction. The widening will take place mostly on the north side of the street, within San Jacinto city limits. Phase II will widen Esplanade from Sanderson Avenue to Palm Avenue from two to four lanes to provide two travel lanes in each direction. The Western Riverside Council of Governments (WRCOG) and the City of San Jacinto have fully executed the TUMF funding agreements covering the environmental, design, and right-of- way acquisition phases. With the funding in place, staff requested proposals from three environmental firms, resulting in two environmental firms submitting a proposal to the City, ESA and LSA, respectively. ESA is the environmental firm working for EMWD on the San Jacinto Valley Raw Water Facilities with similar project limits to the Esplanade Avenue Widening Phase I. The cost proposal received for the preparation of the environmental work is $74,610. LSA is an environmental consulting firm familiar with the San Jacinto Valley due to the work completed under RCTC for the Mid County Parkway. The cost proposal received for the preparation of the environmental work is $123,240. Both proposals were evaluated by the engineering staff and it was determined that ESA and LSA are qualified to complete the environmental document needed to move forward with the acquisition of right-of-way and the design phase. However, it is more advantageous for the City to contract with ESA due to the fact that the environmental studies completed for EMWD for the San Jacinto Valley Raw Water Facilities can be utilized for the Esplanade Avenue Widening, 3.A.6 Packet Pg. 73 thereby reducing cost. FISCAL IMPACT: Capital Improvement Project 06-145 provides adequate TUMF funding to pay for the environmental studies. ATTACHMENTS: ESA Proposal LSA Proposal 3.A.6 Packet Pg. 74 3.A.6.a Packet Pg. 75 Attachment: ESA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.a Packet Pg. 76 Attachment: ESA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.a Packet Pg. 77 Attachment: ESA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.a Packet Pg. 78 Attachment: ESA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.a Packet Pg. 79 Attachment: ESA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.a Packet Pg. 80 Attachment: ESA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.a Packet Pg. 81 Attachment: ESA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.aPacket Pg. 82Attachment: ESA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 83 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 84 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 85 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 86 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 87 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 88 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 89 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 90 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 91 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 92 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 93 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 94 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 95 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 96 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 97 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 98 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 99 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 100 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 101 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 102 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 103 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) 3.A.6.b Packet Pg. 104 Attachment: LSA Proposal (Esplanade Avenue Widening Phase 1) November 6, 2018 TO: City Council REQUESTED BY: Arthur Mullen, APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Lake Park Well Rehab RECOMMENDATION: Staff recommends that the City Council approve the Rehabilitation of the Lake Park Well for an estimated cost of $250,000 dollars. DISCUSSION: The Lake Park Well has the largest production capabilities of the City’s four wells. It can produce approximately 2,500 gallons per minute. The City relies on its production, especially with the aging infrastructure of the City’s Well system. When the Lake Park Well is offline, the rest of the system must run at capacity to meet the water demands of the system. After the most recent earthquake, Department of Water and Power staff noticed excessive vibration f rom the Well shaft and pump components, and on October 1, 2018 the Well was shut down for inspection. Staff immediately gathered informal bids per the City’s guidelines and contracted with Layne Pump Company to pull and evaluate the condition of the Lake Park Well, including any Well casing damage and pump equipment issues. Upon removal of the pump equipment, a video inspection of the Well was performed. The condition of the pump equipment was determined to be severely damaged and beyond repair. A full replacement of the entire pump, column, tube and shaft components is warranted. Thankfully, video inspection of the Well casing showed no visible signs of any casing damage. The video also revealed moderate scaling of the Well casing perforations that will require cleaning. The Scope of work for the rehabilitation of the Lake Park Well will include:  Removal of motor and pump equipment by Layne Pump Co.  Initial video inspection of well and casing  Tear down and inspection of pump equipment  Reconditioning and replacement of worn and damaged pump equipment  General cleaning of well casing via mechanical brushing and bailing  Conduct final video inspection of well and casing  Inspection and maintenance of well motor by Brithinee Electric  Reinstallation of pump equipment/motor and start up  Estimated total cost for rehabilitation is $250,000 4.1 Packet Pg. 105 Intent of this rehabilitation:  To determine the cause of vibration, repair and/or replace all worn or damaged pump equipment and preform preventative maintenance on Well motor.  Determine condition of Well casing and perform routine cleaning of Well casing  To ensure efficient reliable use of the Well to meet current and future water demands of San Jacinto residents and businesses. Barring any other issues, Staff’s goal is to return the Lake Park Well to production by January 2019. FISCAL IMPACT: The total estimated cost to fully rehabilitate the Lake Park Well is $250,000 and is identified as follows: - Removal & inspection of pump equipment and video inspection of the Well – $26,595 - Inspection and maintenance of Well motor by Brithnee Electric – $8,000 - Replacement of worn or damaged pump equipment – $175,000 - Routine Cleaning of Well casing – $25,000 - Reinstallation and startup of Well – $15,405 The Water Enterprise Fund has reserve funds available to complete the work, but will require a budget adjustment to #050-9000-450-3330 (R&M-Equipment) of $250,000. 4.1 Packet Pg. 106