HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 4/18/2023
AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, APRIL 18, 2023
6:30 PM OPEN SESSION
LIVE STREAM LINK: WWW.SANJACINTOCA.GOV
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 4/13/2023 3:57 PM
ALONSO LEDEZMA, MAYOR
CRYSTAL RUIZ, MAYOR PRO TEM
PHIL AYALA, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
VALERIE VANDEVER, COUNCILMEMBER
This City Council meeting is being conducted in-person and will be broadcast utilizing
Livestream video. The City Council meeting may be observed virtually by joining the link on the
City’s website.
Public Comments will only be accepted in person during the meeting or in writing to the
City Clerk. Participants viewing the Livestream will not have a comment option.
For those wishing to email public comments for the April 18, 2023, City Council meeting, please
submit your comments to be read aloud at the meeting by the City Clerk. Email comments to
comments@sanjacintoca.gov. Please put “PUBLIC COMMENT” in the email subject line.
Email comments on matters not on the agenda must be received before the time the Mayor calls
the item for Public Comments. Email comments on the agenda items must be received before the
time the Mayor closes public comments on the agenda item. All email comments shall be subject
to the same rules as would otherwise govern speaker comme nts at the Council meeting.
Electronic comments on agenda items for April 18, 2023, may only be submitted via email.
Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.
Reading of Public Comments: The City Clerk will read all email comments, provided that the
reading shall not exceed three (3) minutes, or such other time as the Council may provide,
consistent with the time limit for speakers at a Council meeting. The email comments submitted
shall become part of the record o f the Council meeting.
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office
of the City Clerk at 951-487-7330 ext. 339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to
ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].
City of San Jacinto Page 2 Updated 4/13/2023 3:57 PM
1. ORGANIZATION
1.1. Roll Call
1.2. Invocation
1.3. Pledge of Allegiance
1.4. Special Presentation
1.4.1. SBA Disaster Assistance Available for Riverside County and Surrounding
Counties Imperial, Orange, San Bernardino & San Diego
1.5. Mayor/Council Member Reports
1.6. Late Items
2. PUBLIC COMMENTS
3. CONSENT CALENDAR
3.A. Consent Calendar - City Council
3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only
3.A.2. Treasurer’s Report at February 28, 2023
RECOMMENDATION:
Staff recommends that the City Council receive and file Treasurer’s Report
for the month ending February 28, 2023.
Department: Finance
3.A.3. Warrants and Disbursements - March 2023
RECOMMENDATION:
Staff recommends that the City Council review and approve Warrants and
Disbursements for the period of March 2023 in the amount of $8,766,763.20.
Department: Finance
3.A.4. San Jacinto Sheriff’s Station Emergency Equipment
RECOMMENDATION:
Staff recommends that the City Council approve the purchase of the following
items:
- Five Point Blank Level III shields
- Five Deftech 40mm single launchers
- One hundred 40mm impact sponge rounds
- Non-lethal training ammunition, firearm conversions, and personal protection
equipment
City of San Jacinto Page 3 Updated 4/13/2023 3:57 PM
Department: Police
4. PUBLIC HEARING
4.1. Public Hearing for Adoption of Ordinance No. 23-02 to Amend Section 17.405.060
(Accessory Dwelling Units) of the Development Code to Implement Senate Bill 897
RECOMMENDATION:
Staff recommends that the City Council take the following action:
1. DETERMINE that the California Environmental Quality Act (“CEQA”) does not
apply to the approval or adoption of an Ordinance by a city or county
implementing the provisions of section 65852.2 of the Government Code, which
is California’s ADU law, pursuant to California Public Resources Code section
21080.17; and therefore, Ordinance No. 23-02 is statutorily exempt from the
CEQA; and,
2. INTRODUCE Ordinance No. 23-02, entitled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA, AMENDING SECTION 17.405.060
OF THE CITY OF SAN JACINTO MUNICIPAL CODE
RELATING TO ACCESSORY DWELLING UNITS AND JUNIOR
ACCESSORY DWELLING UNITS
Department: Community Development
5. CITY MANAGER UPDATE
6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
7. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record relating to an
open session agenda item that is distributed within 72 hours prior to the meeting is available for public
inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto
Avenue, San Jacinto, CA 92583.
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the
foregoing agenda this 13th day of April 2023 as requested by law.
Julia Espinoza, City Clerk
April 18, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at February 28, 2023
RECOMMENDATION:
Staff recommends that the City Council receive and file Treasurer’s Report for the month ending
February 28, 2023.
BACKGROUND:
The Treasurer’s Report is required to be presented to the governing body at least quarterly in
accordance with California Government Code Section 53600 et. seq.
DISCUSSION:
Total Cash and City Investments increased 5.10% during the month. This includes cash, cash in
bank and cash with trustee.
The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the
month in all of our accounts. A section demonstrating compliance with the adopted Investment
Policy and a chart depicting historical interest rates for certain positions is also included.
Detailed statements of investments from Chandler Asset Management and Public Trust Advisors
have also been included.
FISCAL IMPACT:
None.
ATTACHMENTS:
08. 2022-23 Feb Treasurers Report with signature
3.A.2
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Interest Rates - 03/2020 to 02/2023
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA
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MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
FEBRUARY 1, 2023 THROUGH FEBRUARY 28, 2023
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
Alexander Bazan
(503) 402-5305
3.A.2.a
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ACCOUNT SUMMARY
Beg. Values
as of 1/31/23
End Values
as of 2/28/23
Market Value 10,728,987 10,622,246
Accrued Interest 55,480 50,566
Total Market Value 10,784,468 10,672,812
Income Earned 15,421 15,586
Cont/WD -999
Par 11,290,628 11,307,584
Book Value 11,302,335 11,321,092
Cost Value 11,367,681 11,389,292
TOP ISSUERS
Government of United States 41.2%
Federal National Mortgage Assoc 12.1%
Federal Home Loan Bank 11.4%
Federal Home Loan Mortgage Corp 7.8%
Berkshire Hathaway 2.6%
Inter-American Dev Bank 1.9%
Apple Inc 1.9%
Wal-Mart Stores 1.8%
Total 80.7%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.27
Average Coupon 1.85%
Average Purchase YTM 1.68%
Average Market YTM 4.80%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.50 yrs
Average Life 2.41 yrs
CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION
Portfolio Summary
As of February 28, 2023
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 -1.03%0.02%-0.10%-3.52%-2.72%-1.22%0.78%0.71%0.72%
San Jacinto 1-5 Yr US Tsy & Agy Blended Index*-1.20%-0.10%-0.16%-4.14%-3.07%-1.60%0.39%0.44%0.45%
San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**-1.20%-0.06%-0.12%-4.08%-3.05%-1.57%0.47%0.56%0.59%
*ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index
**ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 1
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Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies
Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments,
including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored
enterprises.
Complies
Supranational Obligations
"AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured
unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and
Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB")
Complies
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies
Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized
and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies
Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20%
maximum; 5% max per issuer Complies
Negotiable Certificates of Deposit (NCD)"A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two
NRSROs; 30% maximum; 5% max per issuer Complies
Certificate of Deposit Placement Service
(CDARS)30% max (combination of Certificates of Deposit, including CDARS)Complies
FDIC Insured Time Deposits (Non-
negotiable CD/TD)
20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered
under federal insurance Complies
Collateralized Time Deposits (Non-
negotiable CD/TD)
"A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least
two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD)Complies
Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies
Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs;
40% maximum; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs;
25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with
assets > $500 million
Complies
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet
either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt
from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max
combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund
Complies
City of San Jacinto
As of February 28, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.
Statement of Compliance
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Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following
criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration
with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max
combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund
Complies
Local Agency Investment Fund (LAIF)70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies
Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio
JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies
Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only
strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling;
Reverse repurchase agreements; Foreign currency denominated securities
Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities)Complies
Max Per Issuer 5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds,
LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy)Complies
Maximum Maturity 5 years Complies
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BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,302,335.38
Acquisition
+ Security Purchases $138,028.05
+ Money Market Fund Purchases $163,655.06
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $301,683.11
Dispositions
- Security Sales $114,134.05
- Money Market Fund Sales $138,028.05
- MMF Withdrawals $998.74
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $27,672.03
Total Dispositions $280,832.87
Amortization/Accretion
+/- Net Accretion ($1,348.51)
($1,348.51)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($744.99)
($744.99)
ENDING BOOK VALUE $11,321,092.12
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $20,906.86
Acquisition
Contributions $0.00
Security Sale Proceeds $114,134.05
Accrued Interest Received $483.16
Interest Received $21,049.46
Dividend Received $316.36
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal)$0.00
Interest from Calls/Redemption $0.00
Principal Paydown $27,672.03
Total Acquisitions $163,655.06
Dispositions
Withdrawals $998.74
Security Purchase $138,028.05
Accrued Interest Paid $0.00
Total Dispositions $139,026.79
ENDING BOOK VALUE $45,535.13
Reconciliation Summary
As of February 28, 2023
City of San Jacinto California
Account #10167
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 3
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Holdings Report
As of February 28, 2023
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
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
4,622.40 10/16/2019
1.94%
4,622.15
4,622.33
99.79
2.25%
4,612.76
3.96
0.04%
(9.57)
Aaa / AAA
NR
1.38
0.70
47789KAC7 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
7,917.47 03/04/2020
1.11%
7,916.98
7,917.31
99.35
1.99%
7,865.64
3.87
0.07%
(51.67)
Aaa / NR
AAA
1.46
0.74
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
15,476.22 07/21/2020
0.44%
15,475.02
15,475.76
98.66
2.08%
15,268.71
3.03
0.14%
(207.05)
Aaa / AAA
NR
1.63
0.82
43813KAC6 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
36,381.50 09/22/2020
0.38%
36,376.15
36,380.28
98.05
5.60%
35,673.67
4.86
0.33%
(706.61)
NR / AAA
AAA
1.64
0.37
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
6,745.77 07/14/2020
0.52%
6,744.74
6,745.51
98.65
3.51%
6,654.92
1.53
0.06%
(90.59)
Aaa / NR
AAA
1.72
0.45
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3
0.4% Due 11/15/2024
53,829.60 06/22/2021
0.40%
53,825.54
53,828.20
97.67
5.65%
52,575.70
9.57
0.49%
(1,252.50)
NR / AAA
AAA
1.72
0.44
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
27,957.72 09/08/2021
0.34%
27,954.83
27,956.68
98.02
4.91%
27,404.01
1.54
0.26%
(552.67)
Aaa / NR
AAA
1.83
0.43
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
17,036.70 10/06/2020
0.36%
17,033.52
17,035.30
98.32
2.17%
16,749.74
2.65
0.16%
(285.56)
NR / AAA
AAA
1.88
0.93
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
35,000.00 01/11/2022
1.11%
34,994.77
34,997.44
97.26
5.43%
34,042.05
6.42
0.32%
(955.39)
NR / AAA
AAA
2.07
0.63
43813GAC5 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
17,930.83 02/17/2021
0.27%
17,930.51
17,930.72
97.13
5.59%
17,416.28
1.34
0.16%
(514.44)
Aaa / NR
AAA
2.15
0.54
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
44,152.31 02/02/2021
0.27%
44,144.11
44,149.55
97.26
5.48%
42,944.51
5.10
0.40%
(1,205.04)
Aaa / NR
AAA
2.21
0.52
47788UAC6 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
29,998.67 03/02/2021
0.37%
29,992.90
29,996.06
96.51
4.71%
28,951.97
4.80
0.27%
(1,044.09)
Aaa / NR
AAA
2.55
0.80
43815GAC3 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
35,000.00 11/16/2021
0.89%
34,992.62
34,995.50
94.96
5.72%
33,236.59
8.56
0.31%
(1,758.91)
Aaa / NR
AAA
2.90
1.05
47789QAC4 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
45,000.00 07/13/2021
0.52%
44,995.99
44,997.76
95.40
4.80%
42,929.55
10.40
0.40%
(2,068.21)
Aaa / NR
AAA
3.05
1.08
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 4
3.A.2.a
Packet Pg. 13
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Holdings Report
As of February 28, 2023
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
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3
0.71% Due 4/15/2026
35,000.00 11/09/2021
0.71%
34,999.25
34,999.55
94.64
5.93%
33,125.32
11.04
0.31%
(1,874.23)
NR / AAA
AAA
3.13
1.04
43815BAC4 Honda Auto Receivables Trust 2022-1
A3
1.88% Due 5/15/2026
60,000.00 02/15/2022
1.89%
59,990.98
59,993.82
95.27
5.41%
57,162.45
50.13
0.54%
(2,831.37)
Aaa / AAA
NR
3.21
1.36
47787JAC2 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
45,000.00 03/10/2022
2.34%
44,990.05
44,992.77
95.63
5.28%
43,031.49
46.40
0.40%
(1,961.28)
Aaa / NR
AAA
3.55
1.51
47800AAC4 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
45,000.00 07/12/2022
3.77%
44,995.70
44,996.44
96.74
5.54%
43,534.23
74.80
0.41%
(1,462.21)
Aaa / NR
AAA
3.97
1.87
Total ABS 562,049.19 1.09%
561,975.81
562,010.98 5.10%
543,179.59
250.00
5.09%
(18,831.39)
Aaa / AAA
AAA
2.58
0.93
AGENCY
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
85,000.00 11/13/2018
3.08%
83,799.80
84,921.32
99.30
5.03%
84,405.60
467.50
0.80%
(515.72)
Aaa / AA+
AAA
0.30
0.30
313383YJ4 FHLB Note
3.375% Due 9/8/2023
200,000.00 12/27/2018
2.73%
205,630.00
200,627.01
99.02
5.28%
198,038.40
3,243.75
1.89%
(2,588.61)
Aaa / AA+
NR
0.53
0.51
3137EAEY1 FHLMC Note
0.125% Due 10/16/2023
180,000.00 10/22/2020
0.26%
179,253.00
179,842.77
96.91
5.15%
174,435.48
84.38
1.64%
(5,407.29)
Aaa / AA+
AAA
0.63
0.62
3130A0F70 FHLB Note
3.375% Due 12/8/2023
220,000.00 01/30/2019
2.71%
226,593.40
221,049.29
98.59
5.24%
216,893.16
1,711.88
2.05%
(4,156.13)
Aaa / AA+
AAA
0.78
0.75
3135G0V34 FNMA Note
2.5% Due 2/5/2024
375,000.00 03/24/2020
0.82%
398,835.00
380,756.19
97.46
5.31%
365,488.50
677.08
3.43%
(15,267.69)
Aaa / AA+
AAA
0.94
0.91
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
210,000.00 Various
1.96%
219,055.20
212,339.55
97.02
5.28%
203,740.96
1,291.36
1.92%
(8,598.59)
Aaa / AA+
NR
1.29
1.24
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
150,000.00 10/29/2019
1.76%
157,737.00
152,442.81
96.81
5.05%
145,218.45
2,012.50
1.38%
(7,224.36)
Aaa / AA+
AAA
1.54
1.46
3130A3GE8 FHLB Note
2.75% Due 12/13/2024
250,000.00 12/16/2019
1.77%
261,672.50
254,181.10
96.21
4.99%
240,514.75
1,489.58
2.27%
(13,666.35)
Aaa / AA+
NR
1.79
1.71
3135G0X24 FNMA Note
1.625% Due 1/7/2025
225,000.00 01/16/2020
1.69%
224,298.00
224,738.05
94.30
4.87%
212,169.38
548.44
1.99%
(12,568.67)
Aaa / AA+
AAA
1.86
1.79
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 5
3.A.2.a
Packet Pg. 14
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Holdings Report
As of February 28, 2023
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
3137EAEP0 FHLMC Note
1.5% Due 2/12/2025
245,000.00 02/13/2020
1.52%
244,811.35
244,926.19
93.87
4.82%
229,989.10
193.96
2.16%
(14,937.09)
Aaa / AA+
AAA
1.96
1.89
3135G03U5 FNMA Note
0.625% Due 4/22/2025
310,000.00 Various
0.63%
309,949.40
309,982.15
91.57
4.80%
283,871.96
694.27
2.67%
(26,110.19)
Aaa / AA+
AAA
2.15
2.08
3130AJKW8 FHLB Note
0.5% Due 6/13/2025
225,000.00 06/24/2020
0.52%
224,824.50
224,919.22
90.98
4.70%
204,715.58
243.75
1.92%
(20,203.64)
Aaa / AA+
AAA
2.29
2.23
3137EAEU9 FHLMC Note
0.375% Due 7/21/2025
145,000.00 07/21/2020
0.48%
144,277.90
144,654.39
90.26
4.72%
130,880.63
60.42
1.23%
(13,773.76)
Aaa / AA+
AAA
2.39
2.33
3135G05X7 FNMA Note
0.375% Due 8/25/2025
230,000.00 08/25/2020
0.47%
228,923.60
229,464.16
89.92
4.71%
206,813.01
14.38
1.94%
(22,651.15)
Aaa / AA+
AAA
2.49
2.42
3137EAEX3 FHLMC Note
0.375% Due 9/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,644.36
89.87
4.60%
206,702.61
378.54
1.94%
(22,941.75)
Aaa / AA+
AAA
2.57
2.50
3135G06G3 FNMA Note
0.5% Due 11/7/2025
250,000.00 11/09/2020
0.57%
249,105.00
249,517.36
89.65
4.63%
224,136.00
395.83
2.10%
(25,381.36)
Aaa / AA+
AAA
2.69
2.61
Total Agency 3,530,000.00 1.24%
3,588,073.35
3,544,005.92 4.96%
3,328,013.57
13,507.62
31.31%
(215,992.35)
Aaa / AA+
AAA
1.67
1.61
CORPORATE
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023
2.75% Due 3/15/2023
150,000.00 08/26/2019
2.74%
154,525.50
150,000.00
99.91
4.56%
149,868.15
1,902.08
1.42%
(131.85)
Aa2 / AA
A+
0.04
0.05
24422EUR8 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 03/14/2019
2.95%
153,322.50
150,594.99
98.56
5.16%
147,844.35
733.13
1.39%
(2,750.64)
A2 / A
A+
0.87
0.84
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024
0.75% Due 3/18/2024
40,000.00 03/16/2021
0.77%
39,980.00
39,993.01
95.36
5.33%
38,143.68
135.83
0.36%
(1,849.33)
A2 / A
A
1.05
1.02
023135BW5 Amazon.com Inc Note
0.45% Due 5/12/2024
90,000.00 05/10/2021
0.50%
89,868.60
89,947.49
94.61
5.12%
85,145.13
122.63
0.80%
(4,802.36)
A1 / AA
AA-
1.20
1.17
46625HJX9 JP Morgan Chase Note
3.625% Due 5/13/2024
145,000.00 12/19/2019
2.20%
153,560.80
147,345.94
98.20
5.18%
142,390.00
1,576.88
1.35%
(4,955.94)
A1 / A-
AA-
1.21
1.15
78015K7H1 Royal Bank of Canada Note
1.15% Due 6/10/2025
200,000.00 10/14/2021
1.17%
199,878.00
199,923.74
91.25
5.26%
182,508.60
517.50
1.71%
(17,415.14)
A1 / A
AA-
2.28
2.20
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 6
3.A.2.a
Packet Pg. 15
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Holdings Report
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
931142EW9 Wal-Mart Stores Note
3.9% Due 9/9/2025
30,000.00 09/06/2022
3.92%
29,979.00
29,982.31
98.00
4.75%
29,400.27
559.00
0.28%
(582.04)
Aa2 / AA
AA
2.53
2.33
857477BR3 State Street Bank Callable Note Cont
2/6/2025
1.746% Due 2/6/2026
35,000.00 02/02/2022
1.75%
35,000.00
35,000.00
93.17
5.53%
32,608.10
42.44
0.31%
(2,391.90)
A1 / A
AA-
2.94
1.86
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026
1.15% Due 5/15/2026
30,000.00 Various
1.08%
30,097.10
30,062.82
88.66
5.01%
26,597.55
101.58
0.25%
(3,465.27)
A3 / A+
A
3.21
3.07
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
120,000.00 06/15/2021
1.13%
119,947.20
119,965.16
88.29
5.01%
105,943.80
273.75
1.00%
(14,021.36)
A1 / A+
A+
3.30
3.16
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025
4.679% Due 7/17/2026
60,000.00 07/18/2022
4.68%
60,000.00
60,000.00
98.07
5.57%
58,841.70
343.13
0.55%
(1,158.30)
A1 / A-
A+
3.38
2.21
89114TZG0 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
200,000.00 11/17/2021
1.70%
195,888.00
196,981.57
87.12
5.29%
174,248.20
1,187.50
1.64%
(22,733.37)
A1 / A
AA-
3.53
3.35
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026
1.05% Due 9/17/2026
30,000.00 09/08/2021
1.09%
29,943.30
29,959.76
87.83
4.82%
26,350.23
143.50
0.25%
(3,609.53)
Aa2 / AA
AA
3.55
3.39
87612EBM7 Target Corp Callable Note Cont
12/15/2026
1.95% Due 1/15/2027
65,000.00 01/19/2022
1.99%
64,889.50
64,913.89
90.11
4.77%
58,570.98
161.96
0.55%
(6,342.91)
A2 / A
A
3.88
3.65
037833CJ7 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
210,000.00 10/05/2022
4.38%
201,528.60
202,303.10
95.30
4.67%
200,126.22
429.92
1.88%
(2,176.88)
Aaa / AA+
NR
3.95
3.63
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027
2.45% Due 3/3/2027
45,000.00 03/01/2022
2.47%
44,951.40
44,961.06
90.69
5.04%
40,812.39
545.13
0.39%
(4,148.67)
A2 / A
A
4.01
3.69
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027
2.3% Due 3/15/2027
130,000.00 03/07/2022
2.30%
129,975.30
129,980.05
92.43
4.36%
120,160.56
1,378.72
1.14%
(9,819.49)
Aa2 / AA
A+
4.04
3.75
023135CF1 Amazon.com Inc Callable Note Cont
3/13/2027
3.3% Due 4/13/2027
60,000.00 04/11/2022
3.35%
59,876.40
59,898.20
94.47
4.79%
56,681.22
759.00
0.54%
(3,216.98)
A1 / AA
AA-
4.12
3.74
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
130,000.00 09/28/2022
4.70%
126,240.40
126,579.95
96.86
4.83%
125,922.81
1,603.33
1.19%
(657.14)
A2 / A+
A+
4.20
3.76
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 7
3.A.2.a
Packet Pg. 16
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Holdings Report
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027
3.7% Due 5/15/2027
50,000.00 05/17/2022
3.69%
50,025.40
50,021.43
95.39
4.92%
47,694.25
544.72
0.45%
(2,327.18)
A3 / A+
A
4.21
3.80
931142EX7 Wal-Mart Stores Callable Note Cont
09/09/2027
3.95% Due 9/9/2027
140,000.00 10/05/2022
4.51%
136,557.40
136,835.03
97.40
4.59%
136,358.46
2,642.11
1.30%
(476.57)
Aa2 / AA
AA
4.53
4.02
438516CJ3 Honeywell Intl Callable Note Cont
01/15/2028
4.95% Due 2/15/2028
135,000.00 02/13/2023
4.44%
138,028.05
138,004.43
100.92
4.74%
136,236.87
297.00
1.28%
(1,767.56)
A2 / A
A
4.97
4.35
Total Corporate 2,245,000.00 2.74%
2,244,062.45
2,233,253.93 4.93%
2,122,453.52
16,000.84
20.04%
(110,800.41)
A1 / A+
A+
2.97
2.70
MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
45,535.13 Various
4.06%
45,535.13
45,535.13
1.00
4.06%
45,535.13
0.00
0.43%
0.00
Aaa / AAA
AAA
0.00
0.00
Total Money Market Fund 45,535.13 4.06%
45,535.13
45,535.13 4.06%
45,535.13
0.00
0.43%
0.00
Aaa / AAA
AAA
0.00
0.00
SUPRANATIONAL
4581X0DV7 Inter-American Dev Bank Note
0.875% Due 4/20/2026
230,000.00 04/13/2021
0.97%
228,946.60
229,338.88
89.26
4.58%
205,295.93
732.33
1.93%
(24,042.95)
Aaa / AAA
AAA
3.14
3.03
Total Supranational 230,000.00 0.97%
228,946.60
229,338.88 4.58%
205,295.93
732.33
1.93%
(24,042.95)
Aaa / AAA
AAA
3.14
3.03
US TREASURY
912828W71 US Treasury Note
2.125% Due 3/31/2024
210,000.00 12/05/2019
1.63%
214,331.25
211,087.62
96.82
5.18%
203,314.44
1,863.46
1.92%
(7,773.18)
Aaa / AA+
AAA
1.09
1.04
912828Y87 US Treasury Note
1.75% Due 7/31/2024
220,000.00 01/17/2020
1.63%
221,160.16
220,363.56
95.46
5.10%
210,005.40
308.43
1.97%
(10,358.16)
Aaa / AA+
AAA
1.42
1.37
9128282U3 US Treasury Note
1.875% Due 8/31/2024
230,000.00 12/12/2019
1.76%
231,230.86
230,392.19
95.42
5.09%
219,461.40
11.72
2.06%
(10,930.79)
Aaa / AA+
AAA
1.51
1.45
912828YV6 US Treasury Note
1.5% Due 11/30/2024
230,000.00 12/12/2019
1.74%
227,421.48
229,090.27
94.32
4.92%
216,927.72
862.50
2.04%
(12,162.55)
Aaa / AA+
AAA
1.76
1.69
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 8
3.A.2.a
Packet Pg. 17
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Holdings Report
As of February 28, 2023
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
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021
0.94%
185,310.74
185,187.07
93.34
4.92%
172,678.63
386.26
1.62%
(12,508.44)
Aaa / AA+
AAA
1.80
1.74
912828ZC7 US Treasury Note
1.125% Due 2/28/2025
400,000.00 03/24/2020
0.51%
412,046.88
404,882.97
93.05
4.81%
372,187.60
12.23
3.49%
(32,695.37)
Aaa / AA+
AAA
2.00
1.94
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
230,000.00 06/04/2020
0.39%
228,373.83
229,265.95
90.58
4.71%
208,329.63
143.75
1.95%
(20,936.32)
Aaa / AA+
AAA
2.25
2.19
9128284Z0 US Treasury Note
2.75% Due 8/31/2025
155,000.00 06/24/2021
0.72%
167,950.98
162,746.86
95.61
4.63%
148,200.62
11.58
1.39%
(14,546.24)
Aaa / AA+
AAA
2.51
2.38
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022
1.87%
207,804.69
205,624.14
96.13
4.61%
192,250.00
2,505.49
1.82%
(13,374.14)
Aaa / AA+
AAA
2.59
2.42
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
240,000.00 12/15/2020
0.37%
240,018.75
240,010.41
89.33
4.54%
214,387.44
225.00
2.01%
(25,622.97)
Aaa / AA+
AAA
2.76
2.68
91282CBC4 US Treasury Note
0.375% Due 12/31/2025
250,000.00 01/28/2021
0.41%
249,541.02
249,735.39
89.21
4.46%
223,037.00
155.39
2.09%
(26,698.39)
Aaa / AA+
AAA
2.84
2.76
91282CBQ3 US Treasury Note
0.5% Due 2/28/2026
250,000.00 03/24/2021
0.82%
246,123.05
247,642.83
88.90
4.50%
222,255.75
3.40
2.08%
(25,387.08)
Aaa / AA+
AAA
3.00
2.91
91282CBT7 US Treasury Note
0.75% Due 3/31/2026
250,000.00 Various
0.86%
248,714.06
249,179.08
89.48
4.44%
223,701.26
782.97
2.10%
(25,477.82)
Aaa / AA+
AAA
3.09
2.98
91282CCP4 US Treasury Note
0.625% Due 7/31/2026
300,000.00 08/25/2021
0.82%
297,152.34
298,025.62
88.10
4.41%
264,293.10
150.21
2.48%
(33,732.52)
Aaa / AA+
AAA
3.42
3.31
9128282A7 US Treasury Note
1.5% Due 8/15/2026
150,000.00 09/23/2021
0.91%
154,230.47
152,991.65
90.76
4.41%
136,136.70
87.02
1.28%
(16,854.95)
Aaa / AA+
AAA
3.46
3.31
912828V98 US Treasury Note
2.25% Due 2/15/2027
130,000.00 03/29/2022
2.53%
128,334.38
128,648.26
92.54
4.32%
120,305.90
113.12
1.13%
(8,342.36)
Aaa / AA+
AAA
3.97
3.72
91282CEF4 US Treasury Note
2.5% Due 3/31/2027
225,000.00 05/25/2022
2.73%
222,626.95
223,001.01
93.27
4.32%
209,847.60
2,348.90
1.99%
(13,153.41)
Aaa / AA+
AAA
4.09
3.78
91282CET4 US Treasury Note
2.625% Due 5/31/2027
215,000.00 Various
3.36%
207,938.48
208,858.33
93.58
4.29%
201,201.30
1,410.94
1.90%
(7,657.03)
Aaa / AA+
AAA
4.25
3.93
91282CFM8 US Treasury Note
4.125% Due 9/30/2027
350,000.00 11/21/2022
4.00%
351,886.72
351,781.37
99.48
4.25%
348,168.10
6,028.85
3.32%
(3,613.27)
Aaa / AA+
AAA
4.59
4.07
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 9
3.A.2.a
Packet Pg. 18
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Holdings Report
As of February 28, 2023
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
91282CFZ9 US Treasury Note
3.875% Due 11/30/2027
275,000.00 01/24/2023
3.59%
278,501.95
278,432.70
98.57
4.21%
271,079.05
2,664.06
2.56%
(7,353.65)
Aaa / AA+
AAA
4.76
4.25
Total US Treasury 4,695,000.00 1.60%
4,720,699.04
4,706,947.28 4.60%
4,377,768.64
20,075.28
41.21%
(329,178.64)
Aaa / AA+
AAA
2.90
2.72
TOTAL PORTFOLIO 11,307,584.32 1.68%
11,389,292.38
11,321,092.12 4.80%
10,622,246.38
50,566.07
100.00%
(698,845.74)
Aa1 / AA+
AAA
2.50
2.27
TOTAL MARKET VALUE PLUS ACCRUED 10,672,812.45
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 10
3.A.2.a
Packet Pg. 19
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Transaction Ledger
As of February 28, 2023
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 02/01/2023 31846V203 316.36 First American Govt Obligation Fund
Class Y
1.000 3.83%316.36 0.00 316.36 0.00
Purchase 02/05/2023 31846V203 4,687.50 First American Govt Obligation Fund
Class Y
1.000 3.83%4,687.50 0.00 4,687.50 0.00
Purchase 02/06/2023 31846V203 305.55 First American Govt Obligation Fund
Class Y
1.000 3.83%305.55 0.00 305.55 0.00
Purchase 02/09/2023 31846V203 3,517.50 First American Govt Obligation Fund
Class Y
1.000 3.83%3,517.50 0.00 3,517.50 0.00
Purchase 02/12/2023 31846V203 1,837.50 First American Govt Obligation Fund
Class Y
1.000 3.83%1,837.50 0.00 1,837.50 0.00
Purchase 02/14/2023 31846V203 114,617.21 First American Govt Obligation Fund
Class Y
1.000 3.83%114,617.21 0.00 114,617.21 0.00
Purchase 02/15/2023 31846V203 2,587.50 First American Govt Obligation Fund
Class Y
1.000 3.83%2,587.50 0.00 2,587.50 0.00
Purchase 02/15/2023 31846V203 20.71 First American Govt Obligation Fund
Class Y
1.000 3.83%20.71 0.00 20.71 0.00
Purchase 02/15/2023 31846V203 94.00 First American Govt Obligation Fund
Class Y
1.000 3.83%94.00 0.00 94.00 0.00
Purchase 02/15/2023 31846V203 87.00 First American Govt Obligation Fund
Class Y
1.000 3.83%87.00 0.00 87.00 0.00
Purchase 02/15/2023 31846V203 140.25 First American Govt Obligation Fund
Class Y
1.000 3.83%140.25 0.00 140.25 0.00
Purchase 02/15/2023 31846V203 19.50 First American Govt Obligation Fund
Class Y
1.000 3.83%19.50 0.00 19.50 0.00
Purchase 02/15/2023 31846V203 2,169.11 First American Govt Obligation Fund
Class Y
1.000 3.83%2,169.11 0.00 2,169.11 0.00
Purchase 02/15/2023 31846V203 2,439.95 First American Govt Obligation Fund
Class Y
1.000 3.83%2,439.95 0.00 2,439.95 0.00
Purchase 02/15/2023 31846V203 3,742.22 First American Govt Obligation Fund
Class Y
1.000 3.83%3,742.22 0.00 3,742.22 0.00
Purchase 02/15/2023 31846V203 1,663.81 First American Govt Obligation Fund
Class Y
1.000 3.83%1,663.81 0.00 1,663.81 0.00
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 11
3.A.2.a
Packet Pg. 20
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Transaction Ledger
As of February 28, 2023
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 02/15/2023 31846V203 2,464.49 First American Govt Obligation Fund
Class Y
1.000 3.83%2,464.49 0.00 2,464.49 0.00
Purchase 02/15/2023 31846V203 2,493.80 First American Govt Obligation Fund
Class Y
1.000 3.83%2,493.80 0.00 2,493.80 0.00
Purchase 02/15/2023 31846V203 1,188.73 First American Govt Obligation Fund
Class Y
1.000 3.83%1,188.73 0.00 1,188.73 0.00
Purchase 02/15/2023 31846V203 2,729.01 First American Govt Obligation Fund
Class Y
1.000 3.83%2,729.01 0.00 2,729.01 0.00
Purchase 02/15/2023 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont
01/15/2028
4.95% Due 2/15/2028
102.243 4.44%138,028.05 0.00 138,028.05 0.00
Purchase 02/21/2023 31846V203 25.67 First American Govt Obligation Fund
Class Y
1.000 3.83%25.67 0.00 25.67 0.00
Purchase 02/21/2023 31846V203 1,542.66 First American Govt Obligation Fund
Class Y
1.000 3.83%1,542.66 0.00 1,542.66 0.00
Purchase 02/21/2023 31846V203 4,308.49 First American Govt Obligation Fund
Class Y
1.000 3.83%4,308.49 0.00 4,308.49 0.00
Purchase 02/25/2023 31846V203 431.25 First American Govt Obligation Fund
Class Y
1.000 3.83%431.25 0.00 431.25 0.00
Purchase 02/27/2023 31846V203 32.08 First American Govt Obligation Fund
Class Y
1.000 4.06%32.08 0.00 32.08 0.00
Purchase 02/27/2023 31846V203 3,030.71 First American Govt Obligation Fund
Class Y
1.000 4.06%3,030.71 0.00 3,030.71 0.00
Purchase 02/28/2023 31846V203 7,162.50 First American Govt Obligation Fund
Class Y
1.000 4.06%7,162.50 0.00 7,162.50 0.00
Subtotal 298,655.06 301,683.11 0.00 301,683.11 0.00
TOTAL ACQUISITIONS 298,655.06 301,683.11 0.00 301,683.11 0.00
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 12
3.A.2.a
Packet Pg. 21
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Transaction Ledger
As of February 28, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Sale 02/14/2023 3137EAEN5 115,000.00 FHLMC Note
2.75% Due 6/19/2023
99.247 3.08%114,134.05 483.16 114,617.21 -744.99
Sale 02/15/2023 31846V203 138,028.05 First American Govt Obligation Fund
Class Y
1.000 3.83%138,028.05 0.00 138,028.05 0.00
Subtotal 253,028.05 252,162.10 483.16 252,645.26 -744.99
Paydown 02/15/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1
A3
1.88% Due 5/15/2026
100.000 0.00 94.00 94.00 0.00
Paydown 02/15/2023 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 02/15/2023 47787NAC3 1,660.24 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 1,660.24 3.57 1,663.81 0.00
Paydown 02/15/2023 47788UAC6 2,454.75 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
100.000 2,454.75 9.74 2,464.49 0.00
Paydown 02/15/2023 47789KAC7 2,484.27 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
100.000 2,484.27 9.53 2,493.80 0.00
Paydown 02/15/2023 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 02/15/2023 47800AAC4 0.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
100.000 0.00 140.25 140.25 0.00
Paydown 02/15/2023 58769KAD6 1,170.40 Mercedes-Benz Auto Lease Trust 2021-
B A3
0.4% Due 11/15/2024
100.000 1,170.40 18.33 1,188.73 0.00
Paydown 02/15/2023 65479JAD5 2,717.21 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
100.000 2,717.21 11.80 2,729.01 0.00
Paydown 02/15/2023 89236XAC0 2,163.51 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 2,163.51 5.60 2,169.11 0.00
Paydown 02/15/2023 89237VAB5 2,433.38 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
100.000 2,433.38 6.57 2,439.95 0.00
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 13
3.A.2.a
Packet Pg. 22
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Transaction Ledger
As of February 28, 2023
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 02/15/2023 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D
A3
0.71% Due 4/15/2026
100.000 0.00 20.71 20.71 0.00
Paydown 02/15/2023 89240BAC2 3,731.85 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
100.000 3,731.85 10.37 3,742.22 0.00
Paydown 02/21/2023 43813GAC5 1,538.28 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
100.000 1,538.28 4.38 1,542.66 0.00
Paydown 02/21/2023 43813KAC6 4,295.95 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
100.000 4,295.95 12.54 4,308.49 0.00
Paydown 02/21/2023 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 02/27/2023 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 02/27/2023 09690AAC7 3,022.19 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
100.000 3,022.19 8.52 3,030.71 0.00
Subtotal 27,672.03 27,672.03 520.16 28,192.19 0.00
Security
Withdrawal
02/07/2023 31846V203 894.57 First American Govt Obligation Fund
Class Y
1.000 894.57 0.00 894.57 0.00
Security
Withdrawal
02/27/2023 31846V203 104.17 First American Govt Obligation Fund
Class Y
1.000 104.17 0.00 104.17 0.00
Subtotal 998.74 998.74 0.00 998.74 0.00
TOTAL DISPOSITIONS 281,698.82 280,832.87 1,003.32 281,836.19 -744.99
OTHER TRANSACTIONS
Interest 02/05/2023 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.000 4,687.50 0.00 4,687.50 0.00
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 14
3.A.2.a
Packet Pg. 23
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Transaction Ledger
As of February 28, 2023
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 02/06/2023 857477BR3 35,000.00 State Street Bank Callable Note Cont
2/6/2025
1.746% Due 2/6/2026
0.000 305.55 0.00 305.55 0.00
Interest 02/09/2023 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
0.000 3,517.50 0.00 3,517.50 0.00
Interest 02/12/2023 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.000 1,837.50 0.00 1,837.50 0.00
Interest 02/15/2023 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.000 1,125.00 0.00 1,125.00 0.00
Interest 02/15/2023 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.000 1,462.50 0.00 1,462.50 0.00
Interest 02/25/2023 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.000 431.25 0.00 431.25 0.00
Interest 02/28/2023 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.000 2,156.25 0.00 2,156.25 0.00
Interest 02/28/2023 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.000 2,131.25 0.00 2,131.25 0.00
Interest 02/28/2023 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.000 2,250.00 0.00 2,250.00 0.00
Interest 02/28/2023 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.000 625.00 0.00 625.00 0.00
Subtotal 2,410,000.00 20,529.30 0.00 20,529.30 0.00
Dividend 02/01/2023 31846V203 20,906.86 First American Govt Obligation Fund
Class Y
0.000 316.36 0.00 316.36 0.00
Subtotal 20,906.86 316.36 0.00 316.36 0.00
TOTAL OTHER TRANSACTIONS 2,430,906.86 20,845.66 0.00 20,845.66 0.00
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 15
3.A.2.a
Packet Pg. 24
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Income Earned
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
FIXED INCOME
023135BW5 Amazon.com Inc
Note
0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,944.13
0.00
0.00
89,947.49
88.88
0.00
122.63
33.75
3.36
0.00
3.36
37.11
37.11
023135CF1 Amazon.com Inc
Callable Note Cont 3/13/2027
3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,896.30
0.00
0.00
59,898.20
594.00
0.00
759.00
165.00
1.90
0.00
1.90
166.90
166.90
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026
3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
202,153.54
0.00
0.00
202,303.10
3,361.17
3,517.50
429.92
586.25
149.56
0.00
149.56
735.81
735.81
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3
1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,997.25
0.00
0.00
34,997.44
6.42
32.08
6.42
32.08
0.19
0.00
0.19
32.27
32.27
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027
2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,979.67
0.00
0.00
129,980.05
1,129.56
0.00
1,378.72
249.16
0.38
0.00
0.38
249.54
249.54
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023
2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
150,000.00
0.00
0.00
150,000.00
1,558.33
0.00
1,902.08
343.75
0.00
0.00
0.00
343.75
343.75
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
27,957.72
30,978.65
0.00
3,022.19
27,956.68
1.70
8.52
1.54
8.36
0.22
0.00
0.22
8.58
8.58
24422EUR8 John Deere Capital Corp
Note
3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,647.88
0.00
0.00
150,594.99
301.88
0.00
733.13
431.25
0.00
52.89
(52.89)
378.36
378.36
3130A0F70 FHLB
Note
3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
221,153.47
0.00
0.00
221,049.29
1,093.13
0.00
1,711.88
618.75
0.00
104.18
(104.18)
514.57
514.57
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 16
3.A.2.a
Packet Pg. 25
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Income Earned
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
Various
Various
210,000.00
212,478.64
0.00
0.00
212,339.55
788.22
0.00
1,291.36
503.14
0.00
139.09
(139.09)
364.05
364.05
3130A2UW4 FHLB
Note
2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
152,564.51
0.00
0.00
152,442.81
1,653.13
0.00
2,012.50
359.37
0.00
121.70
(121.70)
237.67
237.67
3130A3GE8 FHLB
Note
2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
254,360.38
0.00
0.00
254,181.10
916.67
0.00
1,489.58
572.91
0.00
179.28
(179.28)
393.63
393.63
3130AJKW8 FHLB
Note
0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,916.51
0.00
0.00
224,919.22
150.00
0.00
243.75
93.75
2.71
0.00
2.71
96.46
96.46
313383YJ4 FHLB
Note
3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
200,718.93
0.00
0.00
200,627.01
2,681.25
0.00
3,243.75
562.50
0.00
91.92
(91.92)
470.58
470.58
3135G03U5 FNMA
Note
0.625% Due 04/22/2025
Various
Various
310,000.00
309,981.50
0.00
0.00
309,982.15
532.82
0.00
694.27
161.45
6.65
6.00
0.65
162.10
162.10
3135G05X7 FNMA
Note
0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,447.64
0.00
0.00
229,464.16
373.75
431.25
14.38
71.88
16.52
0.00
16.52
88.40
88.40
3135G06G3 FNMA
Note
0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,503.60
0.00
0.00
249,517.36
291.67
0.00
395.83
104.16
13.76
0.00
13.76
117.92
117.92
3135G0V34 FNMA
Note
2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
381,228.83
0.00
0.00
380,756.19
4,583.33
4,687.50
677.08
781.25
0.00
472.64
(472.64)
308.61
308.61
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 17
3.A.2.a
Packet Pg. 26
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Income Earned
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G0X24 FNMA
Note
1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,727.24
0.00
0.00
224,738.05
243.75
0.00
548.44
304.69
10.81
0.00
10.81
315.50
315.50
3137EAEN5 FHLMC
Note
2.75% Due 06/19/2023
11/13/2018
11/14/2018
85,000.00
199,767.75
0.00
114,879.04
84,921.32
641.67
483.16
467.50
308.99
32.61
0.00
32.61
341.60
341.60
3137EAEP0 FHLMC
Note
1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,923.30
0.00
0.00
244,926.19
1,725.21
1,837.50
193.96
306.25
2.89
0.00
2.89
309.14
309.14
3137EAEU9 FHLMC
Note
0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,643.30
0.00
0.00
144,654.39
15.10
0.00
60.42
45.32
11.09
0.00
11.09
56.41
56.41
3137EAEX3 FHLMC
Note
0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,633.73
0.00
0.00
229,644.36
306.67
0.00
378.54
71.87
10.63
0.00
10.63
82.50
82.50
3137EAEY1 FHLMC
Note
0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,823.55
0.00
0.00
179,842.77
65.63
0.00
84.38
18.75
19.22
0.00
19.22
37.97
37.97
43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
17,930.83
19,468.98
0.00
1,538.28
17,930.72
1.46
4.38
1.34
4.26
0.02
0.00
0.02
4.28
4.28
43813KAC6 Honda Auto Receivables Trust
2020-3 A3
0.37% Due 10/18/2024
09/22/2020
09/29/2020
36,381.50
40,675.94
0.00
4,295.95
36,380.28
5.43
12.54
4.86
11.97
0.29
0.00
0.29
12.26
12.26
43815BAC4 Honda Auto Receivables Trust
2022-1 A3
1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,993.61
0.00
0.00
59,993.82
50.13
94.00
50.13
94.00
0.21
0.00
0.21
94.21
94.21
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 18
3.A.2.a
Packet Pg. 27
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Income Earned
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815GAC3 Honda Auto Receivables Trust
2021-4 A3
0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,995.32
0.00
0.00
34,995.50
8.56
25.67
8.56
25.67
0.18
0.00
0.18
25.85
25.85
438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028
4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00
0.00
138,028.05
0.00
138,004.43
0.00
0.00
297.00
297.00
0.00
23.62
(23.62)
273.38
273.38
4581X0DV7 Inter-American Dev Bank
Note
0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,322.73
0.00
0.00
229,338.88
564.62
0.00
732.33
167.71
16.15
0.00
16.15
183.86
183.86
46625HJX9 JP Morgan Chase
Note
3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
147,495.56
0.00
0.00
147,345.94
1,138.85
0.00
1,576.88
438.03
0.00
149.62
(149.62)
288.41
288.41
47787JAC2 John Deere Owner Trust
2022-A A3
2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,992.56
0.00
0.00
44,992.77
46.40
87.00
46.40
87.00
0.21
0.00
0.21
87.21
87.21
47787NAC3 John Deere Owner Trust
2020-B A3
0.51% Due 11/15/2024
07/14/2020
07/22/2020
6,745.77
8,405.66
0.00
1,660.24
6,745.51
1.91
3.57
1.53
3.19
0.09
0.00
0.09
3.28
3.28
47788UAC6 John Deere Owner Trust
2021-A A3
0.36% Due 09/15/2025
03/02/2021
03/10/2021
29,998.67
32,450.47
0.00
2,454.75
29,996.06
5.19
9.74
4.80
9.35
0.34
0.00
0.34
9.69
9.69
47789KAC7 John Deere Owner Trust
2020-A A3
1.1% Due 08/15/2024
03/04/2020
03/11/2020
7,917.47
10,401.52
0.00
2,484.27
7,917.31
5.09
9.53
3.87
8.31
0.06
0.00
0.06
8.37
8.37
47789QAC4 John Deere Owner Trust
2021-B A3
0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.67
0.00
0.00
44,997.76
10.40
19.50
10.40
19.50
0.09
0.00
0.09
19.59
19.59
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 19
3.A.2.a
Packet Pg. 28
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Income Earned
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47800AAC4 John Deere Owner Trust
2022-B A3
3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.35
0.00
0.00
44,996.44
74.80
140.25
74.80
140.25
0.09
0.00
0.09
140.34
140.34
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
0.4% Due 11/15/2024
06/22/2021
06/29/2021
53,829.60
54,998.45
0.00
1,170.40
53,828.20
9.78
18.33
9.57
18.12
0.15
0.00
0.15
18.27
18.27
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025
4.679% Due 07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00
0.00
0.00
60,000.00
109.18
0.00
343.13
233.95
0.00
0.00
0.00
233.95
233.95
65479JAD5 Nissan Auto Receivables Owner
2019-C A3
1.93% Due 07/15/2024
10/16/2019
10/23/2019
4,622.40
7,339.49
0.00
2,717.21
4,622.33
6.30
11.80
3.96
9.46
0.05
0.00
0.05
9.51
9.51
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
126,517.40
0.00
0.00
126,579.95
1,170.00
0.00
1,603.33
433.33
62.55
0.00
62.55
495.88
495.88
78015K7H1 Royal Bank of Canada
Note
1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,921.17
0.00
0.00
199,923.74
325.83
0.00
517.50
191.67
2.57
0.00
2.57
194.24
194.24
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024
0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,992.50
0.00
0.00
39,993.01
110.83
0.00
135.83
25.00
0.51
0.00
0.51
25.51
25.51
808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027
2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,960.32
0.00
0.00
44,961.06
453.25
0.00
545.13
91.88
0.74
0.00
0.74
92.62
92.62
857477BR3 State Street Bank
Callable Note Cont 2/6/2025
1.746% Due 02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00
0.00
0.00
35,000.00
297.06
305.55
42.44
50.93
0.00
0.00
0.00
50.93
50.93
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 20
3.A.2.a
Packet Pg. 29
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Income Earned
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
87612EBM7 Target Corp
Callable Note Cont 12/15/2026
1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,912.18
0.00
0.00
64,913.89
56.33
0.00
161.96
105.63
1.71
0.00
1.71
107.34
107.34
89114TZG0 Toronto-Dominion Bank
Note
1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,916.00
0.00
0.00
196,981.57
979.17
0.00
1,187.50
208.33
65.57
0.00
65.57
273.90
273.90
89236TJK2 Toyota Motor Credit Corp
Note
1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,964.35
0.00
0.00
119,965.16
161.25
0.00
273.75
112.50
0.81
0.00
0.81
113.31
113.31
89236XAC0 Toyota Auto Receivables
2020-D A3
0.35% Due 01/15/2025
10/06/2020
10/13/2020
17,036.70
19,198.57
0.00
2,163.51
17,035.30
2.99
5.60
2.65
5.26
0.24
0.00
0.24
5.50
5.50
89237VAB5 Toyota Auto Receivables Trust
2020-C A3
0.44% Due 10/15/2024
07/21/2020
07/27/2020
15,476.22
17,909.04
0.00
2,433.38
15,475.76
3.50
6.57
3.03
6.10
0.10
0.00
0.10
6.20
6.20
89238JAC9 Toyota Auto Receivables Trust
2021-D A3
0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.53
0.00
0.00
34,999.55
11.04
20.71
11.04
20.71
0.02
0.00
0.02
20.73
20.73
89240BAC2 Toyota Auto Receivables Owners
2021-A A3
0.26% Due 05/15/2025
02/02/2021
02/08/2021
44,152.31
47,880.95
0.00
3,731.85
44,149.55
5.53
10.37
5.10
9.94
0.45
0.00
0.45
10.39
10.39
9128282A7 US Treasury
Note
1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,057.97
0.00
0.00
152,991.65
1,039.40
1,125.00
87.02
172.62
0.00
66.32
(66.32)
106.30
106.30
9128282U3 US Treasury
Note
1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,412.19
0.00
0.00
230,392.19
1,834.60
2,156.25
11.72
333.37
0.00
20.00
(20.00)
313.37
313.37
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 21
3.A.2.a
Packet Pg. 30
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Income Earned
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128284Z0 US Treasury
Note
2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
162,984.18
0.00
0.00
162,746.86
1,813.33
2,131.25
11.58
329.50
0.00
237.32
(237.32)
92.18
92.18
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
205,790.96
0.00
0.00
205,624.14
2,043.96
0.00
2,505.49
461.53
0.00
166.82
(166.82)
294.71
294.71
912828V98 US Treasury
Note
2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,622.10
0.00
0.00
128,648.26
1,351.22
1,462.50
113.12
224.40
26.16
0.00
26.16
250.56
250.56
912828W71 US Treasury
Note
2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,164.52
0.00
0.00
211,087.62
1,520.19
0.00
1,863.46
343.27
0.00
76.90
(76.90)
266.37
266.37
912828Y87 US Treasury
Note
1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,383.21
0.00
0.00
220,363.56
10.64
0.00
308.43
297.79
0.00
19.65
(19.65)
278.14
278.14
912828YV6 US Treasury
Note
1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
229,050.47
0.00
0.00
229,090.27
597.12
0.00
862.50
265.38
39.80
0.00
39.80
305.18
305.18
912828ZC7 US Treasury
Note
1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
405,070.26
0.00
0.00
404,882.97
1,914.36
2,250.00
12.23
347.87
0.00
187.29
(187.29)
160.58
160.58
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,240.94
0.00
0.00
229,265.95
99.52
0.00
143.75
44.23
25.01
0.00
25.01
69.24
69.24
91282CAZ4 US Treasury
Note
0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,010.70
0.00
0.00
240,010.41
155.77
0.00
225.00
69.23
0.00
0.29
(0.29)
68.94
68.94
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 22
3.A.2.a
Packet Pg. 31
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Income Earned
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CBC4 US Treasury
Note
0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,728.24
0.00
0.00
249,735.39
82.87
0.00
155.39
72.52
7.15
0.00
7.15
79.67
79.67
91282CBQ3 US Treasury
Note
0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,582.56
0.00
0.00
247,642.83
531.77
625.00
3.40
96.63
60.27
0.00
60.27
156.90
156.90
91282CBT7 US Treasury
Note
0.75% Due 03/31/2026
Various
Various
250,000.00
249,158.67
0.00
0.00
249,179.08
638.74
0.00
782.97
144.23
20.41
0.00
20.41
164.64
164.64
91282CCP4 US Treasury
Note
0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,981.33
0.00
0.00
298,025.62
5.18
0.00
150.21
145.03
44.29
0.00
44.29
189.32
189.32
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,195.07
0.00
0.00
185,187.07
243.96
0.00
386.26
142.30
0.00
8.00
(8.00)
134.30
134.30
91282CEF4 US Treasury
Note
2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,963.47
0.00
0.00
223,001.01
1,916.21
0.00
2,348.90
432.69
37.54
0.00
37.54
470.23
470.23
91282CET4 US Treasury
Note
2.625% Due 05/31/2027
Various
Various
215,000.00
208,747.52
0.00
0.00
208,858.33
976.80
0.00
1,410.94
434.14
110.81
0.00
110.81
544.95
544.95
91282CFM8 US Treasury
Note
4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,811.17
0.00
0.00
351,781.37
4,918.27
0.00
6,028.85
1,110.58
0.00
29.80
(29.80)
1,080.78
1,080.78
91282CFZ9 US Treasury
Note
3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00
278,488.10
0.00
0.00
278,432.70
1,844.35
0.00
2,664.06
819.71
0.00
55.40
(55.40)
764.31
764.31
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 23
3.A.2.a
Packet Pg. 32
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Income Earned
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026
1.15% Due 05/15/2026
Various
Various
30,000.00
30,064.36
0.00
0.00
30,062.82
72.84
0.00
101.58
28.74
0.00
1.54
(1.54)
27.20
27.20
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027
3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,021.82
0.00
0.00
50,021.43
390.55
0.00
544.72
154.17
0.09
0.48
(0.39)
153.78
153.78
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026
1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,958.89
0.00
0.00
29,959.76
117.25
0.00
143.50
26.25
0.87
0.00
0.87
27.12
27.12
931142EW9 Wal-Mart Stores
Note
3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,981.78
0.00
0.00
29,982.31
461.50
0.00
559.00
97.50
0.53
0.00
0.53
98.03
98.03
931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027
3.95% Due 09/09/2027
10/05/2022
10/07/2022
140,000.00
136,781.42
0.00
0.00
136,835.03
2,181.28
0.00
2,642.11
460.83
53.61
0.00
53.61
514.44
514.44
Total Fixed Income 11,262,049.19
11,281,428.52
138,028.05
142,551.07
11,275,556.99
55,480.50
21,532.62
50,566.07
16,618.19
862.24
2,210.75
(1,348.51)
15,269.68 15,269.68
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 24
3.A.2.a
Packet Pg. 33
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Income Earned
As of February 28, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
45,535.13
20,906.86
163,655.06
139,026.79
45,535.13
0.00
316.36
0.00
316.36
0.00
0.00
0.00
316.36
316.36
Total Cash & Equivalent 45,535.13
20,906.86
163,655.06
139,026.79
45,535.13
0.00
316.36
0.00
316.36
0.00
0.00
0.00
316.36 316.36
TOTAL PORTFOLIO 11,307,584.32
11,302,335.38
301,683.11
281,577.86
11,321,092.12
55,480.50
21,848.98
50,566.07
16,934.55
862.24
2,210.75
(1,348.51)
15,586.04 15,586.04
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 25
3.A.2.a
Packet Pg. 34
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.00 551.25 551.25
03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.00 3,375.00 3,375.00
03/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note
3.9% Due 9/9/2025
0.00 585.00 585.00
03/09/2023 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027
3.95% Due 9/9/2027
0.00 2,765.00 2,765.00
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
0.00 1,250.00 1,250.00
03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
03/14/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023
2.75% Due 3/15/2023
150,000.00 2,051.04 152,051.04
03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
03/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
03/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
267.05 7.43 274.48
03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
03/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
429.66 7.26 436.92
03/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
771.11 4.97 776.08
03/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
771.12 5.67 776.79
03/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
03/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
612.05 2.87 614.92
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 26
3.A.2.a
Packet Pg. 35
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,495.31 9.00 1,504.31
03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
03/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,891.36 17.94 4,909.30
03/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,389.71 9.57 3,399.28
03/17/2023 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
03/18/2023 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 150.00 150.00
03/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,037.40 11.22 4,048.62
03/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,377.30 4.03 1,381.33
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
03/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,792.73 7.69 2,800.42
03/31/2023 Interest 9128285C0 200,000.00 US Treasury Note
3% Due 9/30/2025
0.00 3,000.00 3,000.00
03/31/2023 Interest 91282CFM8 350,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 7,218.75 7,218.75
03/31/2023 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
03/31/2023 Interest 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.00 937.50 937.50
03/31/2023 Interest 91282CEF4 225,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,812.50 2,812.50
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 27
3.A.2.a
Packet Pg. 36
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAR 2023 170,834.80 31,674.15 202,508.95
04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027
3.3% Due 4/13/2027
0.00 990.00 990.00
04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
04/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
04/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
267.65 7.00 274.65
04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
04/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,495.79 8.55 1,504.34
04/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
768.55 4.74 773.29
04/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
04/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
612.29 2.61 614.90
04/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
430.85 6.86 437.71
04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,891.81 16.31 4,908.12
04/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
771.40 5.39 776.79
04/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,390.82 8.83 3,399.65
04/16/2023 Interest 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
0.00 112.50 112.50
04/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,038.65 9.97 4,048.62
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 28
3.A.2.a
Packet Pg. 37
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.00 1,006.25 1,006.25
04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
04/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,377.63 3.72 1,381.35
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,793.41 6.92 2,800.33
APR 2023 20,838.85 3,577.61 24,416.46
05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 625.00 625.00
05/10/2023 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont
4/10/2027
4% Due 5/10/2027
0.00 2,600.00 2,600.00
05/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 202.50 202.50
05/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.00 2,628.13 2,628.13
05/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont
4/15/2026
1.15% Due 5/15/2026
0.00 172.50 172.50
05/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due 5/15/2027
0.00 925.00 925.00
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
05/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,581.05 20.71 1,601.76
05/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
612.53 2.35 614.88
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 29
3.A.2.a
Packet Pg. 38
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,496.28 8.10 1,504.38
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
05/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
268.25 6.57 274.82
05/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,391.91 8.10 3,400.01
05/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
05/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
05/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,892.26 14.68 4,906.94
05/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
432.03 6.47 438.50
05/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
765.95 4.52 770.47
05/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
771.68 5.11 776.79
05/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,039.89 8.73 4,048.62
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,377.97 3.41 1,381.38
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,112.70 32.08 3,144.78
05/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,794.09 6.15 2,800.24
05/31/2023 Interest 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.00 1,725.00 1,725.00
05/31/2023 Interest 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 450.00 450.00
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 30
3.A.2.a
Packet Pg. 39
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/31/2023 Interest 91282CFZ9 275,000.00 US Treasury Note
3.875% Due 11/30/2027
0.00 5,328.13 5,328.13
05/31/2023 Interest 912828ZT0 230,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 287.50 287.50
05/31/2023 Interest 91282CET4 215,000.00 US Treasury Note
2.625% Due 5/31/2027
0.00 2,821.88 2,821.88
MAY 2023 29,078.15 18,259.04 47,337.19
06/08/2023 Interest 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,712.50 3,712.50
06/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note
1.15% Due 6/10/2025
0.00 1,150.00 1,150.00
06/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
06/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note
0.5% Due 6/13/2025
0.00 562.50 562.50
06/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
06/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note
1% Due 12/15/2024
0.00 925.00 925.00
06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
06/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
612.77 2.09 614.86
06/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
433.22 6.07 439.29
06/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.73 18.65 1,973.38
06/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
268.85 6.14 274.99
06/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
771.96 4.83 776.79
06/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,393.02 7.36 3,400.38
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 31
3.A.2.a
Packet Pg. 40
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
06/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
06/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,892.70 13.05 4,905.75
06/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,581.99 19.77 1,601.76
06/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,496.77 7.65 1,504.42
06/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
763.32 4.30 767.62
06/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
0.00 675.00 675.00
06/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,041.14 7.48 4,048.62
06/19/2023 Maturity 3137EAEN5 85,000.00 FHLMC Note
2.75% Due 6/19/2023
85,000.00 1,168.75 86,168.75
06/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,378.30 3.10 1,381.40
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.39 24.50 1,611.89
06/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,126.34 29.23 3,155.57
06/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,794.76 5.38 2,800.14
06/30/2023 Interest 91282CBC4 250,000.00 US Treasury Note
0.375% Due 12/31/2025
0.00 468.75 468.75
JUN 2023 114,097.26 15,599.61 129,696.87
07/07/2023 Interest 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.00 1,828.13 1,828.13
07/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
0.00 2,587.50 2,587.50
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 32
3.A.2.a
Packet Pg. 41
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026
1.95% Due 1/15/2027
0.00 633.75 633.75
07/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,582.92 18.84 1,601.76
07/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
07/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
07/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
434.41 5.68 440.09
07/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
760.68 4.07 764.75
07/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
772.25 4.54 776.79
07/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
613.01 1.83 614.84
07/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,497.26 7.20 1,504.46
07/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.90 17.81 1,972.71
07/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,893.15 11.42 4,904.57
07/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,394.12 6.63 3,400.75
07/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
07/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
269.46 5.71 275.17
07/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 1,403.70 1,403.70
07/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,042.38 6.24 4,048.62
07/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note
0.375% Due 7/21/2025
0.00 271.88 271.88
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 33
3.A.2.a
Packet Pg. 42
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,378.63 2.79 1,381.42
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.75 23.34 1,611.09
07/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,140.05 26.36 3,166.41
07/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,795.43 4.62 2,800.05
07/31/2023 Interest 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.00 1,925.00 1,925.00
07/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.00 937.50 937.50
JUL 2023 29,116.40 10,055.79 39,172.19
08/05/2023 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
08/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
08/09/2023 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
0.00 3,517.50 3,517.50
08/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
08/15/2023 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
08/15/2023 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
08/15/2023 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028
4.95% Due 2/15/2028
0.00 3,341.25 3,341.25
08/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
613.25 1.57 614.82
08/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
435.61 5.28 440.89
08/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.09 16.96 1,972.05
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 34
3.A.2.a
Packet Pg. 43
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,893.60 9.79 4,903.39
08/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
772.53 4.26 776.79
08/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,395.23 5.89 3,401.12
08/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
08/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,497.73 6.76 1,504.49
08/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
758.00 3.85 761.85
08/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
08/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
08/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
270.06 5.28 275.34
08/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,583.86 17.90 1,601.76
08/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,043.63 4.99 4,048.62
08/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,378.97 2.48 1,381.45
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.13 22.17 1,610.30
08/25/2023 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
08/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,796.11 3.85 2,799.96
08/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,153.80 23.49 3,177.29
08/31/2023 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 35
3.A.2.a
Packet Pg. 44
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/31/2023 Interest 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.00 2,131.25 2,131.25
08/31/2023 Interest 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.00 625.00 625.00
08/31/2023 Interest 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 2,250.00 2,250.00
AUG 2023 29,135.60 24,326.32 53,461.92
09/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.00 551.25 551.25
09/08/2023 Maturity 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
200,000.00 3,375.00 203,375.00
09/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note
3.9% Due 9/9/2025
0.00 585.00 585.00
09/09/2023 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027
3.95% Due 9/9/2027
0.00 2,765.00 2,765.00
09/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
0.00 1,250.00 1,250.00
09/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
09/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
09/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
09/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
09/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,584.80 16.96 1,601.76
09/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
09/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
436.80 4.88 441.68
09/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
755.30 3.63 758.93
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 36
3.A.2.a
Packet Pg. 45
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
772.81 3.98 776.79
09/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,894.05 8.16 4,902.21
09/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
613.50 1.30 614.80
09/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,498.22 6.31 1,504.53
09/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.27 16.11 1,971.38
09/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
270.67 4.84 275.51
09/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,396.33 5.16 3,401.49
09/17/2023 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
09/18/2023 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 150.00 150.00
09/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,044.88 3.74 4,048.62
09/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,379.30 2.17 1,381.47
09/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.50 21.01 1,609.51
09/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
09/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,167.63 20.59 3,188.22
09/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,796.78 3.08 2,799.86
09/30/2023 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
09/30/2023 Interest 9128285C0 200,000.00 US Treasury Note
3% Due 9/30/2025
0.00 3,000.00 3,000.00
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 37
3.A.2.a
Packet Pg. 46
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/30/2023 Interest 91282CFM8 350,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 7,218.75 7,218.75
09/30/2023 Interest 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.00 937.50 937.50
09/30/2023 Interest 91282CEF4 225,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,812.50 2,812.50
SEP 2023 229,154.84 29,559.42 258,714.26
10/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027
3.3% Due 4/13/2027
0.00 990.00 990.00
10/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,847.48 87.00 1,934.48
10/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
613.74 1.04 614.78
10/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
438.00 4.48 442.48
10/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.45 15.26 1,970.71
10/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
271.28 4.41 275.69
10/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
773.10 3.69 776.79
10/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,397.43 4.42 3,401.85
10/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,876.99 94.00 2,970.99
10/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
10/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,894.49 6.53 4,901.02
10/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,585.73 16.03 1,601.76
10/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
752.57 3.41 755.98
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 38
3.A.2.a
Packet Pg. 47
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,498.71 5.86 1,504.57
10/16/2023 Maturity 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
180,000.00 112.50 180,112.50
10/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,046.12 2.50 4,048.62
10/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.00 1,006.25 1,006.25
10/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.87 19.84 1,608.71
10/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,379.63 1.86 1,381.49
10/22/2023 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
10/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,181.52 17.69 3,199.21
10/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,797.46 2.31 2,799.77
OCT 2023 213,898.57 3,508.08 217,406.65
11/07/2023 Interest 3135G06G3 250,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 625.00 625.00
11/10/2023 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont
4/10/2027
4% Due 5/10/2027
0.00 2,600.00 2,600.00
11/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 202.50 202.50
11/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.00 2,628.13 2,628.13
11/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont
4/15/2026
1.15% Due 5/15/2026
0.00 172.50 172.50
11/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due 5/15/2027
0.00 925.00 925.00
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 39
3.A.2.a
Packet Pg. 48
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,889.60 89.49 2,979.09
11/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
11/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,586.67 15.09 1,601.76
11/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,849.85 83.43 1,933.28
11/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
439.21 4.08 443.29
11/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,894.94 4.90 4,899.84
11/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
749.81 3.19 753.00
11/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
773.38 3.41 776.79
11/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
271.89 3.97 275.86
11/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
613.98 0.78 614.76
11/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,499.20 5.41 1,504.61
11/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.62 14.42 1,970.04
11/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,398.54 3.68 3,402.22
11/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,047.37 1.25 4,048.62
11/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,379.96 1.55 1,381.51
11/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,589.24 18.68 1,607.92
11/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,195.46 14.77 3,210.23
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 40
3.A.2.a
Packet Pg. 49
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,798.14 1.54 2,799.68
11/30/2023 Interest 912828ZT0 230,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 287.50 287.50
11/30/2023 Interest 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.00 1,725.00 1,725.00
11/30/2023 Interest 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 450.00 450.00
11/30/2023 Interest 91282CFZ9 275,000.00 US Treasury Note
3.875% Due 11/30/2027
0.00 5,328.13 5,328.13
11/30/2023 Interest 91282CET4 215,000.00 US Treasury Note
2.625% Due 5/31/2027
0.00 2,821.88 2,821.88
NOV 2023 33,932.86 18,175.53 52,108.39
12/08/2023 Maturity 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
220,000.00 3,712.50 223,712.50
12/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note
1.15% Due 6/10/2025
0.00 1,150.00 1,150.00
12/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
12/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note
0.5% Due 6/13/2025
0.00 562.50 562.50
12/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
12/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note
1% Due 12/15/2024
0.00 925.00 925.00
12/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,902.26 84.97 2,987.23
12/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
614.21 0.52 614.73
12/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
440.42 3.67 444.09
12/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.80 13.57 1,969.37
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 41
3.A.2.a
Packet Pg. 50
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
773.66 3.13 776.79
12/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,399.64 2.95 3,402.59
12/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,499.68 4.96 1,504.64
12/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,852.22 79.85 1,932.07
12/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,895.40 3.26 4,898.66
12/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
747.02 2.97 749.99
12/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
12/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
272.51 3.53 276.04
12/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,587.61 14.15 1,601.76
12/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
0.00 675.00 675.00
12/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,380.30 1.24 1,381.54
12/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,589.61 17.51 1,607.12
12/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,209.46 11.85 3,221.31
12/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,798.81 0.77 2,799.58
12/31/2023 Interest 91282CBC4 250,000.00 US Treasury Note
0.375% Due 12/31/2025
0.00 468.75 468.75
DEC 2023 249,918.61 14,339.16 264,257.77
01/07/2024 Interest 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.00 1,828.13 1,828.13
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 42
3.A.2.a
Packet Pg. 51
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/10/2024 Maturity 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 2,587.50 152,587.50
01/15/2024 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026
1.95% Due 1/15/2027
0.00 633.75 633.75
01/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,588.55 13.21 1,601.76
01/15/2024 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,895.85 1.63 4,897.48
01/15/2024 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
744.21 2.75 746.96
01/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,914.98 80.42 2,995.40
01/15/2024 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
614.45 0.26 614.71
01/15/2024 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,500.17 4.51 1,504.68
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
01/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,854.60 76.27 1,930.87
01/15/2024 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
273.11 3.10 276.21
01/15/2024 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
441.63 3.27 444.90
01/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.99 12.72 1,968.71
01/15/2024 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
773.95 2.84 776.79
01/15/2024 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,400.75 2.21 3,402.96
01/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 1,403.70 1,403.70
01/21/2024 Interest 3137EAEU9 145,000.00 FHLMC Note
0.375% Due 7/21/2025
0.00 271.88 271.88
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 43
3.A.2.a
Packet Pg. 52
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/21/2024 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,380.63 0.93 1,381.56
01/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,589.98 16.35 1,606.33
01/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,223.54 8.90 3,232.44
01/31/2024 Interest 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.00 937.50 937.50
01/31/2024 Interest 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.00 1,925.00 1,925.00
JAN 2024 177,152.39 9,957.08 187,109.47
02/05/2024 Maturity 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
375,000.00 4,687.50 379,687.50
02/06/2024 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
02/09/2024 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
0.00 3,517.50 3,517.50
02/12/2024 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
02/15/2024 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
02/15/2024 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028
4.95% Due 2/15/2028
0.00 3,341.25 3,341.25
02/15/2024 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
02/15/2024 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
273.73 2.66 276.39
02/15/2024 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
774.23 2.56 776.79
02/15/2024 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
741.36 2.54 743.90
02/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,856.97 72.69 1,929.66
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 44
3.A.2.a
Packet Pg. 53
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Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/15/2024 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,500.66 4.06 1,504.72
02/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
02/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,589.49 12.27 1,601.76
02/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,927.76 75.85 3,003.61
02/15/2024 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
442.84 2.87 445.71
02/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,956.17 11.87 1,968.04
02/15/2024 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,401.86 1.47 3,403.33
02/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,590.35 15.18 1,605.53
02/21/2024 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,380.96 0.62 1,381.58
02/25/2024 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
02/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,237.66 5.95 3,243.61
FEB 2024 396,674.04 17,058.89 413,732.93
TOTAL 1,693,832.37 196,090.68 1,889,923.05
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 45
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Important DisclosuresCity of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To
obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at
www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The
information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without
notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified
custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will
obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in
Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client ͛s Total Return. The deduction of advisory fees lowers performance results. These results
include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any
specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market
conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE
THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS
FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR
THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY
COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE
DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial
charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest
directly in an index.
Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee
its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency
guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody ͛s and Fitch respectively.
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 46
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Benchmark Index & DisclosuresCity of San Jacinto California
Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US
agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody ͛s,
S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to
final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion
for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated
sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term
to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of
$1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.
San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
TThe ICE BofA 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. The ICE BofA 1-5 Year AAA-A 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 Moody ͛s, S&P and Fitch). In addition,
qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at
least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US
Treasuries and $250 million for all other securities.
Execution Time: 3/1/2023 8:07:10 PMChandler Asset Management - CONFIDENTIAL Page 47
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City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended February 28, 2023
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Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
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City of San Jacinto
February 1, 2023
Beginning Balance
February 28, 2023
Ending Balance Portfolio Characteristic
February 1, 2023
Beginning Balance
February 28, 2023
Ending Balance
Historical Cost 11,333,706.69$ 11,372,772.72$ Book Yield Gross 1.67%1.76%
Book Value 11,305,777.36$ 11,346,455.79$ Market Yield Gross 4.12%4.68%
Accrued Interest 39,686.29 31,007.47 Weighted Average Coupon 1.45%1.51%
Book Value Plus Accrued 11,345,463.65$ 11,377,463.26$ Duration 2.56 Years 2.47 Years
Net Unrealized Gain/Loss (582,485.12)(704,008.60)Weighted Effective Maturity 2.68 Years 2.59 Years
Market Value Plus Accrued(2)10,762,978.53$ 10,673,454.66$ Weighted Final Maturity 2.68 Years 2.60 Years
Net Pending Transactions 187.68 (29,840.79)
Market Value Plus Accrued Net(2)10,763,166.21$ 10,643,613.87$
City of San Jacinto
February 2023
Net Income Portfolio Compliance Compliant
Interest Income 13,042.08$ Security Distribution YES
Net Amortization/Accretion 2,007.92 Maturity Distribution YES
Net Realized Gain/Loss(3)(12,974.69)Rating Distribution YES
Miscellaneous Income -
Net Income 2,075.31$
City of San Jacinto Summary Comparison for the period February 1, 2023 to February 28, 2023
(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
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Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto (1.11%)-0.02%(3.99%)(1.44%)
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto (1.35%)0.69%0.63%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return February 1, 2023 to February 28, 2023
(1.11%)
(0.02%)
(3.99%)
(1.44%)(1.35%)
0.69% 0.63%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception*
Yi
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Total Return Performance
City of San Jacinto
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Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto (1.11%)(0.02%)(3.99%)(1.44%)
BofA ML 1-5 Year U.S. Treasury/Agency (1.19%)(-0.09%)(4.13%)(1.51%)
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto (1.35%)NA (0.96%)
BofA ML 1-5 Year U.S. Treasury/Agency (1.49%)NA (1.09%)
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return February 1, 2023 to February 28, 2023
(1.11%)
(0.02%)
(3.99%)
(1.44%)(1.35%)
(0.96%)(1.19%)
(0.09%)
(4.13%)
(1.51%)(1.49%)
(1.09%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
3.00%
4.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020
Yi
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Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency
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Maturity Distribution
February 1, 2023
Beginning Balance
February 28, 2023
Ending Balance Portfolio Allocation Distribution Change
0-3 Months 271,263.56$ 291,049.38$ 2.73%0.21%
3-6 Months 472,938.68 473,496.78 4.44%0.04%
6-9 Months 82,583.71 82,693.62 0.77%0.01%
9-12 Months 374,649.13 374,044.23 3.50%0.02%
1-2 Years 2,090,273.67 2,357,233.45 22.09%2.66%
2-3 Years 2,966,573.51 2,763,419.50 25.89%-1.67%
3-4 Years 2,122,588.26 2,169,125.15 20.32%0.60%
4-5 Years 2,382,108.01 2,162,392.55 20.26%-1.87%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 10,762,978.53$ 10,673,454.66$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis February 1, 2023 to February 28, 2023
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
February 1, 2023 February 28, 2023
0-3 M
2.73%
3-6 M
4.44%
6-9 M
0.77%9-12 M
3.50%1-2 Yr
22.09%
2-3 Yr
25.89%
3-4 Yr
20.32%
4-5 Yr
20.26%
Maturity Distribution
Page 6
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Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 55,240 - - - - - - - 55,240
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,276,686 1,675,740 2,139,128 2,162,393 7,253,947
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- 248,295 - 267,881 281,835 579,628 - - 1,377,639
Corporate Notes 235,809 225,202 82,694 106,163 798,712 508,051 29,997 - 1,986,628
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - - - - - - -
Total 291,049$ 473,497$ 82,694$ 374,044$ 2,357,233$ 2,763,420$ 2,169,125$ 2,162,393$ 10,673,455$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of February 28, 2023
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
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S&P Rating Distribution
February 28, 2023
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 558,930.73$ 5.24%
AA Rating 9,087,060.39 85.14%
A Rating 1,027,463.55 9.63%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,673,454.66$ 100.00%
Total Portfolio 10,673,454.66$ 100.00%
Moody's Rating Distribution
February 28, 2023
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 8,922,635.52$ 83.60%
Aa Rating 298,479.18 2.80%
A Rating 1,452,339.96 13.61%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,673,454.66$ 100.00%
Total Portfolio 10,673,454.66$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of February 28, 2023
AAA Rating
5.24%
AA Rating
85.14%
A Rating
9.63%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
83.60%
Aa Rating
2.80%
A Rating
13.61%
Portfolio Allocation By Moody's Rating
Page 8
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Security Distribution
February 1, 2023
Beginning Balance
Portfolio
Allocation
February 28, 2023
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 7,494,020.40 69.63%7,253,946.79 1.83%67.96%-1.67%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 378,189.53 3.51%373,331.05 0.47%3.50%-0.02%NO
FHLMC 803,744.12 7.47%798,011.13 1.87%7.48%0.01%NO
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB 208,472.16 1.94%206,297.17 0.60%1.93%0.00%NO
Fed Instrumentality Subtotal 1,390,405.82$ 12.92%1,377,639.36$ 1.30%12.91%-0.01%NO
Asset Backed Securities - 0.00%- 0.00%0.00%0.00%YES
Commercial Paper - 0.00%- 0.00%0.00%0.00%YES
Corporate Notes 1,842,465.46 17.12%1,986,628.21 1.78%18.61%1.49%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 36,086.86 0.34%55,240.31 4.06%0.52%0.18%YES
Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES
Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES
Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES
Total Portfolio Market Value 10,762,978.53$ 100.00%10,673,454.66$ 1.76%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution February 1, 2023 to February 28, 2023
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
Ca
s
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LG
I
P
US
T
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FN
M
A
FH
L
M
C
FF
C
B
FH
L
B
AB
S
CP
Co
r
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BA
MM
F
Mu
n
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In
t
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r
G
o
v
CD
Asset Balance By Security Type
(in millions)
February 1, 2023 February 28, 2023
UST
67.96%
FNMA
3.50%
FHLMC
7.48%
FHLB
1.93%
Corp
18.61%
MMF
0.52%
Ending Portfolio Allocation
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Security Distribution
February 1, 2023
Beginning Balance
Portfolio
Allocation
February 28, 2023
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 7,891,851.01 69.63%7,762,831.08 1.83%68.26%-1.37%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 413,057.80 3.64%413,057.80 0.47%3.63%-0.01%NO
FHLMC 840,032.37 7.41%839,069.28 1.87%7.38%-0.03%NO
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB 223,884.00 1.98%223,884.00 0.60%1.97%-0.01%NO
Fed Instrumentality Subtotal 1,476,974.17$ 13.03%1,476,011.08$ 1.28%12.98%-0.05%NO
Asset Backed Securities - 0.00%- 0.00%0.00%0.00%YES
Commercial Paper - 0.00%- 0.00%0.00%0.00%YES
Corporate Notes 1,928,794.65 17.02%2,078,690.25 1.78%18.28%1.26%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 36,086.86 0.32%55,240.31 4.06%0.49%0.17%YES
Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES
Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES
Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES
Total Portfolio Historical Cost 11,333,706.69$ 100.00%11,372,772.72$ 1.76%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution February 1, 2023 to February 28, 2023
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
Ca
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US
T
Ag
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FN
M
A
FH
L
M
C
FF
C
B
FH
L
B
AB
S CP
Co
r
p
BA
MM
F
Mu
n
i
In
t
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r
G
o
v
CD
Asset Balance By Security Type
(in millions)
February 1, 2023 February 28, 2023
UST
68.26%
FNMA
3.63%
FHLMC
7.38%FHLB
1.97%
Corp
18.28%
MMF
0.49%
Ending Portfolio Allocation
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Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit,
5-year maturity limit Compliant IX. 14 Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by
2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant
IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3 Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's;
Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant
IX. 4 Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio
limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market
Funds
Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's;
retained advisor registered (or exempt from registration) with 5-years
experience investing in securities authorized by CA 53601 and at least $500
million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer
must have long-term debt rated A or higher and/or short-term debt rated
A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or
unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1
NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit
Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant
IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt
rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio
limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8 Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section
53651 Compliant X.A.3 Potential Zero
Accrual Securities Prohibited Compliant
X.A.5 Purchasing
Securities on Margin Prohibited Compliant
X.A.6 Reverse Repos or
other leverage Prohibited Compliant
X.A.7 Foreign Currency
Securities Prohibited Compliant
X.B.2 Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises,
Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11 Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant
IX. 12 Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools
limited to 50% of the portfolio Compliant X.C.3 Maximum Security
Maturity Individual security maturities limited to 5-years or less Compliant
IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions
licensed by the U.S. or any state and operating in the U.S.; Rated in the A
category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio
limit, 5% issuer limit
Compliant X.C.4 Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the
Market Benchmark selected by the City (typically +/- 20 of benchmark
duration)
Compliant
City of San Jacinto Portfolio Compliance February 1, 2023 to February 28, 2023
IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code
Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered
(or exempt from registration) with 5-years experience investing in securities
authorized by CA 53601 and at least $500 million of assets; 10% per fund limit;
20% limit when combined with IX.17.b
Compliant
IX. 9 Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no %
portfolio limit, collateral held by custodian bank; subject to master
repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500
million; Issuer short-term ratings of A1 or higher and long-term ratings of A
or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5%
issuer limit
Compliant
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Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any
questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The
custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public
Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many
custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the
custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing
internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at
which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing
vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not
reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for
such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value
at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise
protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of
client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.
Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a
fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the
Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or
correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the
online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All
information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be
verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading
volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not
readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including
the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or
investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S.Securities and Exchange Commission (SEC) under the Investment Advisers
Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business
experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us .
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
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Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
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Month End Report Trade Date copy
San Jacinto, City of (66779)
Month End (M8 Y2023)
02/01/2023 - 02/28/2023
Dated: 03/07/2023
Locked Down
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Holdings Report Trade Date (San Jacinto, City of (66779))1
Income Detail Report Trade Date (San Jacinto, City of (66779))5
Transactions Realized Gain Loss Report (San Jacinto, City of (66779))7
Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of
(66779))
8
Security Type GASB 40 Trade Date (San Jacinto, City of (66779))13
Portfolio Activity Summary (San Jacinto, City of (66779))18
Table of Contents
Dated: 03/07/2023
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Description,
Identifier,
Security Type,
Coupon
Effective Maturity,
Final Maturity,
Callable,
Next Call Date
Original Cost,
Current Units,
Market Price
Trade Date,
Settle Date
Moodys
Rating,
S&P Rating,
Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
FEDERAL HOME LOAN MORTGAGE CORP
3137EAEP0
AGCY BOND
1.500
02/12/2025
02/12/2025
N
---
299,769.00
300,000.00
93.8658
02/13/2020
02/14/2020
Aaa
AA+
AAA
299,907.56
300,145.06
237.50
-18,310.13
281,597.43
281,834.93
FEDERAL HOME LOAN BANKS
3130AJHU6
AGCY BOND
0.500
04/14/2025
04/14/2025
N
---
223,884.00
225,000.00
91.4974
04/15/2020
04/16/2020
Aaa
AA+
AAA
224,522.03
224,950.16
428.13
-18,652.98
205,869.05
206,297.17
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7
AGCY BOND
0.375
08/25/2025
08/25/2025
N
---
413,057.80
415,000.00
89.9530
08/25/2020
08/27/2020
Aaa
AA+
AAA
414,026.43
414,052.36
25.94
-40,721.31
373,305.12
373,331.05
MICROSOFT CORP
594918AT1
CORP
2.375
05/01/2023
05/01/2023
Y
04/01/2023
246,484.45
235,000.00
99.5526
04/28/2020
04/30/2020
Aaa
AAA
WR
235,000.00
236,860.42
1,860.42
-1,051.35
233,948.65
235,809.07
WALMART INC
931142EK5
CORP
3.400
06/26/2023
06/26/2023
Y
05/26/2023
243,666.00
225,000.00
99.4759
04/29/2020
05/01/2020
Aa2
AA
AA
226,456.30
227,837.55
1,381.25
-2,635.62
223,820.68
225,201.93
PEPSICO INC
713448FB9
CORP
0.400
10/07/2023
10/07/2023
N
---
84,951.55
85,000.00
97.1266
10/06/2020
10/07/2020
A1
A+
NA
84,990.24
85,126.24
136.00
-2,432.62
82,557.62
82,693.62
AMAZON.COM INC
023135BW5
CORP
0.450
05/12/2024
05/12/2024
N
---
144,788.30
145,000.00
94.6178
05/11/2021
05/12/2021
A1
AA
AA-
144,915.03
145,112.59
197.56
-7,719.28
137,195.75
137,393.31
PACCAR FINANCIAL CORP
69371RR40
CORP
0.500
08/09/2024
08/09/2024
N
---
99,946.00
100,000.00
93.3459
08/03/2021
08/09/2021
A1
A+
NA
99,973.90
100,004.45
30.56
-6,627.99
93,345.90
93,376.46
CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP
0.600
09/13/2024
09/13/2024
N
---
179,755.20
180,000.00
93.2898
09/08/2021
09/14/2021
A2
A
A
179,874.19
180,378.19
504.00
-11,952.61
167,921.58
168,425.58
TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP
0.625
09/13/2024
09/13/2024
N
---
279,868.40
280,000.00
93.3514
09/08/2021
09/13/2021
A1
A+
A+
279,932.43
280,749.10
816.67
-18,548.52
261,383.92
262,200.58
CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP
0.950
01/10/2024
01/10/2024
N
---
109,982.40
110,000.00
96.3771
01/03/2022
01/10/2022
A2
A
A
109,992.38
110,140.42
148.04
-3,977.53
106,014.85
106,162.89
HOME DEPOT INC
437076CM2
CORP
2.700
04/15/2025
04/15/2025
Y
03/15/2025
59,895.00
60,000.00
95.3855
03/24/2022
03/28/2022
A2
A
A
59,926.33
60,538.33
612.00
-2,695.02
57,231.30
57,843.30
AMAZON.COM INC
023135CE4
CORP
3.000
04/13/2025
04/13/2025
N
---
294,530.95
295,000.00
96.3019
04/11/2022
04/13/2022
A1
AA
AA-
294,664.53
298,057.03
3,392.50
-10,573.94
284,090.60
287,483.10
PACCAR FINANCIAL CORP
69371RR81
CORP
3.150
06/13/2024
06/13/2024
N
---
139,967.80
140,000.00
97.4007
06/06/2022
06/13/2022
A1
A+
NA
139,979.08
140,934.58
955.50
-3,618.15
136,360.94
137,316.44
COLGATE-PALMOLIVE CO
194162AM5
CORP
3.100
08/15/2025
08/15/2025
N
---
44,958.60
45,000.00
96.0404
08/01/2022
08/09/2022
Aa3
AA-
NA
44,966.09
45,028.09
62.00
-1,747.89
43,218.19
43,280.19
PEPSICO INC
713448FQ6
CORP
4.550
02/13/2026
02/13/2026
Y
01/13/2026
119,930.40
120,000.00
99.3350
02/13/2023
02/15/2023
A1
A+
NA
119,931.23
120,173.89
242.67
-729.21
119,202.02
119,444.68
Holdings Report Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
1
3.A.2.a
Packet Pg. 72
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Description,
Identifier,
Security Type,
Coupon
Effective Maturity,
Final Maturity,
Callable,
Next Call Date
Original Cost,
Current Units,
Market Price
Trade Date,
Settle Date
Moodys
Rating,
S&P Rating,
Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
COLGATE-PALMOLIVE CO
194162AQ6
CORP
4.800
03/02/2026
03/02/2026
N
---
29,965.20
30,000.00
99.9902
02/27/2023
03/01/2023
Aa3
AA-
NA
29,965.20
29,965.20
0.00
31.86
29,997.06
29,997.06
FHMS K-033 A2
3137B4WB8
FHLMC
3.060
06/08/2023
07/25/2023
Y
---
257,960.89
249,435.27
99.2878
12/12/2019
12/17/2019
Aaa
AA+
AAA
249,664.51
250,300.57
636.06
-2,005.72
247,658.79
248,294.85
FHMS K-725 A2
US3137BWWD24
FHLMC
3.002
12/30/2023
01/25/2024
Y
---
281,339.39
272,566.17
98.0310
12/12/2019
12/17/2019
Aaa
AAA
AAA
274,022.80
274,704.67
681.87
-6,823.32
267,199.48
267,881.35
FIRST AMER:GVT OBLG Y
31846V203
MMFUND
4.050
02/28/2023
02/28/2023
N
---
55,240.31
55,240.31
1.0000
---
---
Aaa
AAAm
AAA
55,240.31
55,240.31
0.00
0.00
55,240.31
55,240.31
UNITED STATES TREASURY
912828YE4
US GOV
1.250
08/31/2024
08/31/2024
N
---
294,257.81
300,000.00
94.5234
12/06/2019
12/10/2019
Aaa
AA+
AAA
298,130.93
298,141.12
10.19
-14,560.73
283,570.20
283,580.39
UNITED STATES TREASURY
912828YE4
US GOV
1.250
08/31/2024
08/31/2024
N
---
376,012.50
370,000.00
94.5234
03/02/2020
03/04/2020
Aaa
AA+
AAA
372,031.81
372,044.37
12.57
-22,295.23
349,736.58
349,749.15
UNITED STATES TREASURY
912828YY0
US GOV
1.750
12/31/2024
12/31/2024
N
---
88,453.13
85,000.00
94.5586
03/02/2020
03/04/2020
Aaa
AA+
AAA
86,330.34
86,576.88
246.55
-5,955.53
80,374.81
80,621.36
UNITED STATES TREASURY
912828ZC7
US GOV
1.125
02/28/2025
02/28/2025
N
---
226,943.75
220,000.00
93.0391
06/05/2020
06/09/2020
Aaa
AA+
AAA
222,952.94
222,959.66
6.73
-18,266.92
204,686.02
204,692.75
UNITED STATES TREASURY
912828ZW3
US GOV
0.250
06/30/2025
06/30/2025
N
---
253,894.34
255,000.00
90.3906
11/02/2020
11/04/2020
Aaa
AA+
AAA
254,443.39
254,549.06
105.66
-23,947.36
230,496.03
230,601.69
UNITED STATES TREASURY
912828ZT0
US GOV
0.250
05/31/2025
05/31/2025
N
---
233,971.88
235,000.00
90.5703
12/03/2020
12/04/2020
Aaa
AA+
AAA
234,482.70
234,629.58
146.88
-21,642.50
212,840.20
212,987.08
UNITED STATES TREASURY
91282CAT8
US GOV
0.250
10/31/2025
10/31/2025
N
---
59,547.66
60,000.00
89.3047
01/06/2021
01/08/2021
Aaa
AA+
AAA
59,748.20
59,798.34
50.14
-6,165.38
53,582.82
53,632.96
UNITED STATES TREASURY
912828ZT0
US GOV
0.250
05/31/2025
05/31/2025
N
---
189,094.53
190,000.00
90.5703
01/06/2021
01/08/2021
Aaa
AA+
AAA
189,534.48
189,653.23
118.75
-17,450.91
172,083.57
172,202.32
UNITED STATES TREASURY
91282CAZ4
US GOV
0.375
11/30/2025
11/30/2025
N
---
204,375.39
205,000.00
89.3242
02/04/2021
02/05/2021
Aaa
AA+
AAA
204,641.79
204,833.98
192.19
-21,527.18
183,114.61
183,306.80
UNITED STATES TREASURY
912828ZL7
US GOV
0.375
04/30/2025
04/30/2025
N
---
154,461.13
155,000.00
91.0938
02/24/2021
02/26/2021
Aaa
AA+
AAA
154,719.17
154,913.45
194.29
-13,523.78
141,195.39
141,389.68
UNITED STATES TREASURY
91282CBC4
US GOV
0.375
12/31/2025
12/31/2025
N
---
153,395.51
155,000.00
89.2109
02/24/2021
02/26/2021
Aaa
AA+
AAA
154,055.46
154,151.80
96.34
-15,778.56
138,276.89
138,373.23
UNITED STATES TREASURY
91282CBH3
US GOV
0.375
01/31/2026
01/31/2026
N
---
122,236.33
125,000.00
88.8281
03/29/2021
03/31/2021
Aaa
AA+
AAA
123,318.42
123,355.97
37.55
-12,283.29
111,035.13
111,072.68
Holdings Report Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
2
3.A.2.a
Packet Pg. 73
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Description,
Identifier,
Security Type,
Coupon
Effective Maturity,
Final Maturity,
Callable,
Next Call Date
Original Cost,
Current Units,
Market Price
Trade Date,
Settle Date
Moodys
Rating,
S&P Rating,
Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
UNITED STATES TREASURY
91282CBT7
US GOV
0.750
03/31/2026
03/31/2026
N
---
299,566.41
300,000.00
89.4727
05/06/2021
05/10/2021
Aaa
AA+
AAA
299,725.05
300,664.61
939.56
-31,306.95
268,418.10
269,357.66
UNITED STATES TREASURY
91282CCC3
US GOV
0.250
05/15/2024
05/15/2024
N
---
219,510.16
220,000.00
94.3164
06/03/2021
06/07/2021
Aaa
AA+
AAA
219,798.16
219,959.21
161.05
-12,302.08
207,496.08
207,657.13
UNITED STATES TREASURY
91282CCF6
US GOV
0.750
05/31/2026
05/31/2026
N
---
219,028.91
220,000.00
88.9023
06/03/2021
06/07/2021
Aaa
AA+
AAA
219,361.87
219,774.37
412.50
-23,776.81
195,585.06
195,997.56
UNITED STATES TREASURY
91282CBW0
US GOV
0.750
04/30/2026
04/30/2026
N
---
235,688.48
235,000.00
89.1406
08/05/2021
08/09/2021
Aaa
AA+
AAA
235,463.91
236,053.04
589.12
-25,983.50
209,480.41
210,069.53
UNITED STATES TREASURY
91282CCP4
US GOV
0.625
07/31/2026
07/31/2026
N
---
332,579.10
335,000.00
88.0898
09/01/2021
09/03/2021
Aaa
AA+
AAA
333,303.58
333,471.31
167.73
-38,202.75
295,100.83
295,268.56
UNITED STATES TREASURY
91282CCJ8
US GOV
0.875
06/30/2026
06/30/2026
N
---
124,804.69
125,000.00
89.1133
10/04/2021
10/06/2021
Aaa
AA+
AAA
124,861.79
125,043.07
181.28
-13,470.16
111,391.63
111,572.91
UNITED STATES TREASURY
91282CBQ3
US GOV
0.500
02/28/2026
02/28/2026
N
---
326,520.31
335,000.00
88.9023
10/28/2021
10/29/2021
Aaa
AA+
AAA
329,097.21
329,101.76
4.55
-31,274.50
297,822.71
297,827.26
UNITED STATES TREASURY
912828ZC7
US GOV
1.125
02/28/2025
02/28/2025
N
---
75,647.46
75,000.00
93.0391
10/28/2021
10/29/2021
Aaa
AA+
AAA
75,389.87
75,392.16
2.29
-5,610.54
69,779.32
69,781.62
UNITED STATES TREASURY
91282CCZ2
US GOV
0.875
09/30/2026
09/30/2026
N
---
409,050.59
415,000.00
88.4453
10/28/2021
10/29/2021
Aaa
AA+
AAA
410,635.27
412,151.62
1,516.35
-43,587.28
367,047.99
368,564.34
UNITED STATES TREASURY
91282CAB7
US GOV
0.250
07/31/2025
07/31/2025
N
---
170,358.40
175,000.00
90.0938
10/28/2021
10/29/2021
Aaa
AA+
AAA
171,990.07
172,025.12
35.05
-14,325.92
157,664.15
157,699.20
UNITED STATES TREASURY
91282CEC1
US GOV
1.875
02/28/2027
02/28/2027
N
---
335,157.03
335,000.00
91.0664
03/09/2022
03/11/2022
Aaa
AA+
AAA
335,128.09
335,145.16
17.07
-30,055.65
305,072.44
305,089.51
UNITED STATES TREASURY
912828YX2
US GOV
1.750
12/31/2026
12/31/2026
N
---
238,701.17
250,000.00
91.0625
04/27/2022
04/28/2022
Aaa
AA+
AAA
240,629.62
241,354.76
725.14
-12,973.37
227,656.25
228,381.39
UNITED STATES TREASURY
91282CEF4
US GOV
2.500
03/31/2027
03/31/2027
N
---
78,971.88
80,000.00
93.2617
04/27/2022
04/28/2022
Aaa
AA+
AAA
79,138.61
79,973.77
835.16
-4,529.25
74,609.36
75,444.52
UNITED STATES TREASURY
91282CET4
US GOV
2.625
05/31/2027
05/31/2027
N
---
196,085.94
200,000.00
93.5742
06/09/2022
06/10/2022
Aaa
AA+
AAA
196,620.41
197,932.91
1,312.50
-9,472.01
187,148.40
188,460.90
UNITED STATES TREASURY
91282CEW7
US GOV
3.250
06/30/2027
06/30/2027
N
---
136,181.25
135,000.00
95.9453
07/07/2022
07/08/2022
Aaa
AA+
AAA
136,038.72
136,765.93
727.21
-6,512.57
129,526.15
130,253.36
UNITED STATES TREASURY
9128282R0
US GOV
2.250
08/15/2027
08/15/2027
N
---
371,429.30
390,000.00
91.9062
08/29/2022
08/30/2022
Aaa
AA+
AAA
373,164.17
373,503.54
339.36
-14,729.99
358,434.18
358,773.54
Holdings Report Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
3
3.A.2.a
Packet Pg. 74
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* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.
Description,
Identifier,
Security Type,
Coupon
Effective Maturity,
Final Maturity,
Callable,
Next Call Date
Original Cost,
Current Units,
Market Price
Trade Date,
Settle Date
Moodys
Rating,
S&P Rating,
Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
UNITED STATES TREASURY
91282CEN7
US GOV
2.750
04/30/2027
04/30/2027
N
---
219,541.99
225,000.00
94.1094
08/29/2022
08/30/2022
Aaa
AA+
AAA
220,096.43
222,164.63
2,068.20
-8,350.28
211,746.15
213,814.35
UNITED STATES TREASURY
912828YV6
US GOV
1.500
11/30/2024
11/30/2024
N
---
353,759.77
375,000.00
94.3125
11/28/2022
11/29/2022
Aaa
AA+
AAA
356,351.58
357,757.83
1,406.25
-2,679.70
353,671.88
355,078.13
UNITED STATES TREASURY
912828V98
US GOV
2.250
02/15/2027
02/15/2027
N
---
163,030.27
175,000.00
92.5352
11/28/2022
11/29/2022
Aaa
AA+
AAA
163,693.09
163,845.37
152.28
-1,756.49
161,936.60
162,088.88
UNITED STATES TREASURY
91282CAL5
US GOV
0.375
09/30/2027
09/30/2027
N
---
359,158.20
425,000.00
84.0938
11/28/2022
11/29/2022
Aaa
AA+
AAA
362,308.40
362,973.92
665.52
-4,909.75
357,398.65
358,064.17
UNITED STATES TREASURY
91282CFZ9
US GOV
3.875
11/30/2027
11/30/2027
N
---
541,415.82
535,000.00
98.5625
01/26/2023
01/30/2023
Aaa
AA+
AAA
541,319.75
546,502.56
5,182.81
-14,010.37
527,309.38
532,492.19
---
---
---
---
10/02/2025
10/04/2025
---
---
11,372,772.72
11,482,241.74
---
---
---
Aa1
AA
AA+
11,346,455.79
11,377,463.26
31,007.47
-704,008.60
10,642,447.19
10,673,454.66
Holdings Report Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
4
3.A.2.a
Packet Pg. 75
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Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment
Received,
Ending Interest Due
91282CFZ9
UNITED STATES TREASURY
11/30/2027 535,000.00 1,594.71 0.00
0.00
0.00 -89.67 0.00 1,505.04 0.00
0.00
91282CAL5
UNITED STATES TREASURY
09/30/2027 425,000.00 122.60 0.00
0.00
958.76 0.00 0.00 1,081.35 0.00
0.00
9128282R0
UNITED STATES TREASURY
08/15/2027 390,000.00 673.20 0.00
0.00
268.91 0.00 0.00 942.11 4,387.50
0.00
91282CEW7
UNITED STATES TREASURY
06/30/2027 135,000.00 339.36 0.00
0.00
0.00 -17.39 0.00 321.97 0.00
0.00
91282CET4
UNITED STATES TREASURY
05/31/2027 200,000.00 403.85 0.00
0.00
57.33 0.00 0.00 461.18 0.00
0.00
91282CEN7
UNITED STATES TREASURY
04/30/2027 225,000.00 478.59 0.00
0.00
84.74 0.00 0.00 563.33 0.00
0.00
91282CEF4
UNITED STATES TREASURY
03/31/2027 80,000.00 153.85 0.00
0.00
15.26 0.00 0.00 169.11 0.00
0.00
91282CEC1
UNITED STATES TREASURY
02/28/2027 335,000.00 485.56 0.00
0.00
0.00 -2.38 0.00 483.19 3,140.63
0.00
912828V98
UNITED STATES TREASURY
02/15/2027 175,000.00 302.08 0.00
0.00
203.29 0.00 0.00 505.36 1,968.75
0.00
912828YX2
UNITED STATES TREASURY
12/31/2026 250,000.00 338.40 0.00
0.00
179.63 0.00 0.00 518.02 0.00
0.00
91282CCZ2
UNITED STATES TREASURY
09/30/2026 415,000.00 279.33 0.00
0.00
91.59 0.00 0.00 370.92 0.00
0.00
91282CCP4
UNITED STATES TREASURY
07/31/2026 335,000.00 161.95 0.00
0.00
37.91 0.00 0.00 199.86 0.00
0.00
91282CCJ8
UNITED STATES TREASURY
06/30/2026 125,000.00 84.60 0.00
0.00
3.16 0.00 0.00 87.76 0.00
0.00
91282CCF6
UNITED STATES TREASURY
05/31/2026 220,000.00 126.92 0.00
0.00
14.90 0.00 0.00 141.82 0.00
0.00
91282CBW0
UNITED STATES TREASURY
04/30/2026 235,000.00 136.33 0.00
0.00
0.00 -11.21 0.00 125.12 0.00
0.00
91282CBT7
UNITED STATES TREASURY
03/31/2026 300,000.00 173.08 0.00
0.00
6.77 0.00 0.00 179.85 0.00
0.00
194162AQ6
COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00
91282CBQ3
UNITED STATES TREASURY
02/28/2026 335,000.00 129.48 0.00
0.00
149.37 0.00 0.00 278.85 837.50
0.00
713448FQ6
PEPSICO INC
02/13/2026 120,000.00 242.67 0.00
0.00
0.83 0.00 0.00 243.49 0.00
0.00
91282CBH3
UNITED STATES TREASURY
01/31/2026 125,000.00 36.26 0.00
0.00
44.07 0.00 0.00 80.32 0.00
0.00
91282CBC4
UNITED STATES TREASURY
12/31/2025 155,000.00 44.96 0.00
0.00
25.58 0.00 0.00 70.53 0.00
0.00
91282CAZ4
UNITED STATES TREASURY
11/30/2025 205,000.00 59.13 0.00
0.00
9.96 0.00 0.00 69.09 0.00
0.00
91282CAT8
UNITED STATES TREASURY
10/31/2025 60,000.00 24.17 0.00
-12,974.68
15.13 0.00 0.00 -12,935.38 0.00
0.00
3135G05X7
FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00
0.00
29.63 0.00 0.00 159.33 778.13
0.00
194162AM5
COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 116.25 0.00
0.00
1.03 0.00 0.00 117.28 720.75
0.00
91282CAB7
UNITED STATES TREASURY
07/31/2025 175,000.00 33.84 0.00
0.00
95.25 0.00 0.00 129.09 0.00
0.00
912828ZW3
UNITED STATES TREASURY
06/30/2025 255,000.00 49.31 0.00
0.00
18.38 0.00 0.00 67.69 0.00
0.00
912828ZT0
UNITED STATES TREASURY
05/31/2025 235,000.00 45.19 0.00
0.00
17.62 0.00 0.00 62.81 0.00
0.00
912828ZT0
UNITED STATES TREASURY
05/31/2025 190,000.00 36.54 0.00
0.00
15.85 0.00 0.00 52.39 0.00
0.00
912828ZL7
UNITED STATES TREASURY
04/30/2025 155,000.00 44.96 0.00
0.00
9.98 0.00 0.00 54.94 0.00
0.00
Income Detail Report Trade Date San Jacinto, City of (66779)
02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.
Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment
Received,
Ending Interest Due
437076CM2
HOME DEPOT INC
04/15/2025 60,000.00 135.00 0.00
0.00
2.58 0.00 0.00 137.58 0.00
0.00
3130AJHU6
FEDERAL HOME LOAN BANKS
04/14/2025 225,000.00 93.75 0.00
0.00
17.21 0.00 0.00 110.96 0.00
0.00
023135CE4
AMAZON.COM INC
04/13/2025 295,000.00 737.50 0.00
0.00
11.75 0.00 0.00 749.25 0.00
0.00
912828ZC7
UNITED STATES TREASURY
02/28/2025 220,000.00 191.33 0.00
0.00
0.00 -113.66 0.00 77.67 1,237.50
0.00
912828ZC7
UNITED STATES TREASURY
02/28/2025 75,000.00 65.23 0.00
0.00
0.00 -14.93 0.00 50.30 421.88
0.00
3137EAEP0
FEDERAL HOME LOAN MORTGAGE CORP
02/12/2025 300,000.00 375.00 0.00
0.00
3.58 0.00 0.00 378.58 2,250.00
0.00
912828YY0
UNITED STATES TREASURY
12/31/2024 85,000.00 115.06 0.00
0.00
0.00 -55.69 0.00 59.36 0.00
0.00
912828YV6
UNITED STATES TREASURY
11/30/2024 375,000.00 432.69 0.00
0.00
788.90 0.00 0.00 1,221.59 0.00
0.00
14913R2P1
CATERPILLAR FINANCIAL SERVICES CORP
09/13/2024 180,000.00 90.00 0.00
0.00
6.31 0.00 0.00 96.31 0.00
0.00
89236TJN6
TOYOTA MOTOR CREDIT CORP
09/13/2024 280,000.00 145.83 0.00
0.00
3.39 0.00 0.00 149.22 0.00
0.00
912828YE4
UNITED STATES TREASURY
08/31/2024 300,000.00 289.89 0.00
0.00
94.93 0.00 0.00 384.81 1,875.00
0.00
912828YE4
UNITED STATES TREASURY
08/31/2024 370,000.00 357.53 0.00
0.00
0.00 -104.00 0.00 253.53 2,312.50
0.00
69371RR40
PACCAR FINANCIAL CORP
08/09/2024 100,000.00 41.67 0.00
0.00
1.38 0.00 0.00 43.05 250.00
0.00
69371RR81
PACCAR FINANCIAL CORP
06/13/2024 140,000.00 367.50 0.00
0.00
1.23 0.00 0.00 368.73 0.00
0.00
91282CCC3
UNITED STATES TREASURY
05/15/2024 220,000.00 42.54 0.00
0.00
12.91 0.00 0.00 55.45 0.00
0.00
023135BW5
AMAZON.COM INC
05/12/2024 145,000.00 54.38 0.00
0.00
5.46 0.00 0.00 59.84 0.00
0.00
US3137BWWD24
FHMS K-725 A2
01/25/2024 272,566.17 681.87 0.00
0.00
0.00 -197.95 0.00 483.92 682.79
0.00
14913R2S5
CATERPILLAR FINANCIAL SERVICES CORP
01/10/2024 110,000.00 87.08 0.00
0.00
0.68 0.00 0.00 87.77 0.00
0.00
713448FB9
PEPSICO INC
10/07/2023 85,000.00 28.33 0.00
0.00
1.25 0.00 0.00 29.58 0.00
0.00
3137B4WB8
FHMS K-033 A2
07/25/2023 249,435.27 636.06 0.00
0.00
0.00 -217.55 0.00 418.51 637.50
0.00
931142EK5
WALMART INC
06/26/2023 225,000.00 637.50 0.00
0.00
0.00 -474.14 0.00 163.36 0.00
0.00
594918AT1
MICROSOFT CORP
05/01/2023 235,000.00 465.10 0.00
0.00
0.00 0.00 0.00 465.10 0.00
0.00
31846V203
FIRST AMER:GVT OBLG Y
02/28/2023 55,240.31 124.41 0.00
0.00
0.00 0.00 0.00 124.41 187.68
124.41
---
---
10/04/2025 11,482,241.74 13,042.08 0.00
-12,974.69
3,306.49 -1,298.56 0.00 2,075.32 21,688.11
124.41
Income Detail Report Trade Date San Jacinto, City of (66779)
02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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* 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: Absolute
Value 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.
Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount
31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 01/31/2023 ---0.00 0.00 187.68
3137B4WB8 FHMS K-033 A2 -564.73 Principal Paydown 02/01/2023 ----564.73 0.00 564.73
3137B4WB8 FHMS K-033 A2 0.00 Coupon 02/01/2023 ---0.00 0.00 637.50
US3137BWWD24 FHMS K-725 A2 -367.24 Principal Paydown 02/01/2023 ----367.24 0.00 367.24
US3137BWWD24 FHMS K-725 A2 0.00 Coupon 02/01/2023 ---0.00 0.00 682.79
31846V203 FIRST AMER:GVT OBLG Y 187.68 Buy 02/02/2023 1.000 187.68 0.00 -187.68
31846V203 FIRST AMER:GVT OBLG Y 250.00 Buy 02/09/2023 1.000 250.00 0.00 -250.00
69371RR40 PACCAR FINANCIAL CORP 0.00 Coupon 02/09/2023 ---0.00 0.00 250.00
3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 0.00 Coupon 02/12/2023 ---0.00 0.00 2,250.00
31846V203 FIRST AMER:GVT OBLG Y 2,250.00 Buy 02/13/2023 1.000 2,250.00 0.00 -2,250.00
31846V203 FIRST AMER:GVT OBLG Y -38,774.54 Sell 02/15/2023 1.000 -38,774.54 0.00 38,774.54
31846V203 FIRST AMER:GVT OBLG Y 42,489.08 Buy 02/15/2023 1.000 42,489.08 0.00 -42,489.08
912828V98 UNITED STATES TREASURY 0.00 Coupon 02/15/2023 ---0.00 0.00 1,968.75
9128282R0 UNITED STATES TREASURY 0.00 Coupon 02/15/2023 ---0.00 0.00 4,387.50
91282CAT8 UNITED STATES TREASURY -130,000.00 Sell 02/15/2023 89.594 -116,471.88 -12,974.68 116,567.94
194162AM5 COLGATE-PALMOLIVE CO 0.00 Coupon 02/15/2023 ---0.00 0.00 720.75
713448FQ6 PEPSICO INC 120,000.00 Buy 02/15/2023 99.942 119,930.40 0.00 -119,930.40
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION
0.00 Coupon 02/25/2023 ---0.00 0.00 778.13
CCYUSD US DOLLAR 0.00 Cash Transfer 02/27/2023 ---0.00 0.00 -104.17
31846V203 FIRST AMER:GVT OBLG Y 3,302.29 Buy 02/27/2023 1.000 3,302.29 0.00 -3,302.29
31846V203 FIRST AMER:GVT OBLG Y 673.96 Buy 02/27/2023 1.000 673.96 0.00 -673.96
31846V203 FIRST AMER:GVT OBLG Y -1,050.03 Sell 02/28/2023 1.000 -1,050.03 0.00 1,050.03
31846V203 FIRST AMER:GVT OBLG Y 9,825.01 Buy 02/28/2023 1.000 9,825.01 0.00 -9,825.01
31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 02/28/2023 ---0.00 0.00 124.41
912828YE4 UNITED STATES TREASURY 0.00 Coupon 02/28/2023 ---0.00 0.00 4,187.50
912828ZC7 UNITED STATES TREASURY 0.00 Coupon 02/28/2023 ---0.00 0.00 1,659.38
91282CBQ3 UNITED STATES TREASURY 0.00 Coupon 02/28/2023 ---0.00 0.00 837.50
91282CEC1 UNITED STATES TREASURY 0.00 Coupon 02/28/2023 ---0.00 0.00 3,140.63
194162AQ6 COLGATE-PALMOLIVE CO 30,000.00 Buy 03/01/2023 99.884 29,965.20 0.00 -29,965.20
------38,221.48 ---------51,645.20 -12,974.69 -29,840.79
Transactions Realized Gain Loss Report San Jacinto, City of (66779)
02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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Amazon.com, Inc.
Caterpillar Inc.
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 1.172 0.499 5.110 05/12/2024
05/12/2024
197.56 144,915.03
145,112.59
137,195.75
137,393.31
1.289%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 2.002 3.056 4.851 04/13/2025
04/13/2025
3,392.50 294,664.53
298,057.03
284,090.60
287,483.10
2.669%
---CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 1.733 2.219 4.935 12/25/2024
12/25/2024
3,590.06 439,579.56
443,169.63
421,286.35
424,876.41
3.959%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORP
Caterpillar Inc.
180,000.00 Fixed N 1.494 0.646 5.185 09/13/2024
09/13/2024
504.00 179,874.19
180,378.19
167,921.58
168,425.58
1.578%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORP
Caterpillar Inc.
110,000.00 Fixed N 0.842 0.958 5.280 01/10/2024
01/10/2024
148.04 109,992.38
110,140.42
106,014.85
106,162.89
0.996%
---CORP CATERPILLAR FINANCIAL SERVICES
CORP
Caterpillar Inc.
290,000.00 Fixed N 1.242 0.764 5.222 06/10/2024
06/10/2024
652.04 289,866.57
290,518.61
273,936.42
274,588.46
2.574%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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Colgate-Palmolive Company
Federal Home Loan Banks
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
Microsoft Corporation
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.331 3.132 4.823 08/15/2025
08/15/2025
62.00 44,966.09
45,028.09
43,218.19
43,280.19
0.406%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 2.766 4.842 4.803 03/02/2026
03/02/2026
0.00 29,965.20
29,965.20
29,997.06
29,997.06
0.282%
---CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 2.509 3.815 4.815 11/04/2025
11/04/2025
62.00 74,931.29
74,993.29
73,215.25
73,277.25
0.688%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.065 0.601 4.748 04/14/2025
04/14/2025
428.13 224,522.03
224,950.16
205,869.05
206,297.17
1.934%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.065 0.601 4.748 04/14/2025
04/14/2025
428.13 224,522.03
224,950.16
205,869.05
206,297.17
1.934%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
249,435.27 Variable Y 0.267 1.989 5.038 06/08/2023
07/25/2023
636.06 249,664.51
250,300.57
247,658.79
248,294.85
2.327%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
272,566.17 Variable Y 0.801 2.119 5.256 12/30/2023
01/25/2024
681.87 274,022.80
274,704.67
267,199.48
267,881.35
2.511%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORP
Federal Home Loan Mortgage Corporation
300,000.00 Fixed N 1.887 1.516 4.824 02/12/2025
02/12/2025
237.50 299,907.56
300,145.06
281,597.43
281,834.93
2.646%
---------
Federal Home Loan Mortgage Corporation
822,001.44 ------1.019 1.860 5.036 03/20/2024
04/12/2024
1,555.43 823,594.86
825,150.29
796,455.70
798,011.13
7.484%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATION
Federal National Mortgage Association
415,000.00 Fixed N 2.425 0.470 4.695 08/25/2025
08/25/2025
25.94 414,026.43
414,052.36
373,305.12
373,331.05
3.508%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATION
Federal National Mortgage Association
415,000.00 Fixed N 2.425 0.470 4.695 08/25/2025
08/25/2025
25.94 414,026.43
414,052.36
373,305.12
373,331.05
3.508%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.166 2.375 4.916 05/01/2023
05/01/2023
1,860.42 235,000.00
236,860.42
233,948.65
235,809.07
2.198%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.166 2.375 4.916 05/01/2023
05/01/2023
1,860.42 235,000.00
236,860.42
233,948.65
235,809.07
2.198%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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PACCAR Inc
PepsiCo, Inc.
The Home Depot, Inc.
Toyota Motor Corporation
U.S. Bancorp
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 1.406 0.518 5.339 08/09/2024
08/09/2024
30.56 99,973.90
100,004.45
93,345.90
93,376.46
0.877%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 1.236 3.162 5.254 06/13/2024
06/13/2024
955.50 139,979.08
140,934.58
136,360.94
137,316.44
1.281%
---CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 1.305 2.065 5.288 07/06/2024
07/06/2024
986.06 239,952.98
240,939.03
229,706.84
230,692.89
2.158%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 0.592 0.419 5.260 10/07/2023
10/07/2023
136.00 84,990.24
85,126.24
82,557.62
82,693.62
0.776%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 2.669 4.571 4.793 02/13/2026
02/13/2026
242.67 119,931.23
120,173.89
119,202.02
119,444.68
1.120%
---CORP PEPSICO INC
PepsiCo, Inc.
205,000.00 Fixed ---1.819 2.849 4.984 02/26/2025
02/26/2025
378.67 204,921.46
205,300.13
201,759.63
202,138.30
1.896%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.004 2.760 5.009 04/15/2025
04/15/2025
612.00 59,926.33
60,538.33
57,231.30
57,843.30
0.538%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.004 2.760 5.009 04/15/2025
04/15/2025
612.00 59,926.33
60,538.33
57,231.30
57,843.30
0.538%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.493 0.641 5.167 09/13/2024
09/13/2024
816.67 279,932.43
280,749.10
261,383.92
262,200.58
2.456%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.493 0.641 5.167 09/13/2024
09/13/2024
816.67 279,932.43
280,749.10
261,383.92
262,200.58
2.456%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
55,240.31 Fixed N 0.000 4.060 4.060 02/28/2023
02/28/2023
0.00 55,240.31
55,240.31
55,240.31
55,240.31
0.519%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
55,240.31 Fixed N 0.000 4.060 4.060 02/28/2023
02/28/2023
0.00 55,240.31
55,240.31
55,240.31
55,240.31
0.519%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
912828YE4 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.453 1.673 5.088 08/31/2024
08/31/2024
10.19 298,130.93
298,141.12
283,570.20
283,580.39
2.665%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.453 0.880 5.088 08/31/2024
08/31/2024
12.57 372,031.81
372,044.37
349,736.58
349,749.15
3.286%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 1.767 0.888 4.882 12/31/2024
12/31/2024
246.55 86,330.34
86,576.88
80,374.81
80,621.36
0.755%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.936 0.449 4.818 02/28/2025
02/28/2025
6.73 222,952.94
222,959.66
204,686.02
204,692.75
1.923%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 2.278 0.344 4.636 06/30/2025
06/30/2025
105.66 254,443.39
254,549.06
230,496.03
230,601.69
2.166%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.194 0.348 4.711 05/31/2025
05/31/2025
146.88 234,482.70
234,629.58
212,840.20
212,987.08
2.000%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 2.599 0.408 4.552 10/31/2025
10/31/2025
50.14 59,748.20
59,798.34
53,582.82
53,632.96
0.503%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.194 0.359 4.711 05/31/2025
05/31/2025
118.75 189,534.48
189,653.23
172,083.57
172,202.32
1.617%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 2.677 0.439 4.545 11/30/2025
11/30/2025
192.19 204,641.79
204,833.98
183,114.61
183,306.80
1.721%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.109 0.459 4.745 04/30/2025
04/30/2025
194.29 154,719.17
154,913.45
141,195.39
141,389.68
1.327%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.760 0.592 4.466 12/31/2025
12/31/2025
96.34 154,055.46
154,151.80
138,276.89
138,373.23
1.299%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.844 0.842 4.497 01/31/2026
01/31/2026
37.55 123,318.42
123,355.97
111,035.13
111,072.68
1.043%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.977 0.780 4.439 03/31/2026
03/31/2026
939.56 299,725.05
300,664.61
268,418.10
269,357.66
2.522%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.178 0.326 5.155 05/15/2024
05/15/2024
161.05 219,798.16
219,959.21
207,496.08
207,657.13
1.950%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.141 0.841 4.452 05/31/2026
05/31/2026
412.50 219,361.87
219,774.37
195,585.06
195,997.56
1.838%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.058 0.687 4.463 04/30/2026
04/30/2026
589.12 235,463.91
236,053.04
209,480.41
210,069.53
1.968%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.314 0.775 4.412 07/31/2026
07/31/2026
167.73 333,303.58
333,471.31
295,100.83
295,268.56
2.773%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.217 0.909 4.419 06/30/2026
06/30/2026
181.28 124,861.79
125,043.07
111,391.63
111,572.91
1.047%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.914 1.099 4.496 02/28/2026
02/28/2026
4.55 329,097.21
329,101.76
297,822.71
297,827.26
2.798%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 1.936 0.862 4.818 02/28/2025
02/28/2025
2.29 75,389.87
75,392.16
69,779.32
69,781.62
0.656%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 3.444 1.176 4.393 09/30/2026
09/30/2026
1,516.35 410,635.27
412,151.62
367,047.99
368,564.34
3.449%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.361 0.971 4.619 07/31/2025
07/31/2025
35.05 171,990.07
172,025.12
157,664.15
157,699.20
1.481%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.783 1.865 4.332 02/28/2027
02/28/2027
17.07 335,128.09
335,145.16
305,072.44
305,089.51
2.867%
912828YX2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.632 2.788 4.301 12/31/2026
12/31/2026
725.14 240,629.62
241,354.76
227,656.25
228,381.39
2.139%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 3.777 2.781 4.316 03/31/2027
03/31/2027
835.16 79,138.61
79,973.77
74,609.36
75,444.52
0.701%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.932 3.052 4.293 05/31/2027
05/31/2027
1,312.50 196,620.41
197,932.91
187,148.40
188,460.90
1.759%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.967 3.059 4.283 06/30/2027
06/30/2027
727.21 136,038.72
136,765.93
129,526.15
130,253.36
1.217%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 4.170 3.299 4.260 08/15/2027
08/15/2027
339.36 373,164.17
373,503.54
358,434.18
358,773.54
3.368%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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Walmart Inc.
Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.840 3.315 4.308 04/30/2027
04/30/2027
2,068.20 220,096.43
222,164.63
211,746.15
213,814.35
1.990%
912828YV6 US GOV UNITED STATES TREASURY
United States
375,000.00 Fixed N 1.688 4.489 4.925 11/30/2024
11/30/2024
1,406.25 356,351.58
357,757.83
353,671.88
355,078.13
3.323%
912828V98 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.724 4.031 4.319 02/15/2027
02/15/2027
152.28 163,693.09
163,845.37
161,936.60
162,088.88
1.522%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 4.444 3.924 4.227 09/30/2027
09/30/2027
665.52 362,308.40
362,973.92
357,398.65
358,064.17
3.358%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 4.253 3.602 4.211 11/30/2027
11/30/2027
5,182.81 541,319.75
546,502.56
527,309.38
532,492.19
4.955%
---US GOV UNITED STATES TREASURY
United States
7,915,000.00 Fixed N 2.984 1.782 4.535 04/21/2026
04/21/2026
18,658.82 7,778,505.25
7,797,164.07
7,235,287.97
7,253,946.79
67.985%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.315 0.665 4.996 06/26/2023
06/26/2023
1,381.25 226,456.30
227,837.55
223,820.68
225,201.93
2.103%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.315 0.665 4.996 06/26/2023
06/26/2023
1,381.25 226,456.30
227,837.55
223,820.68
225,201.93
2.103%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
Effective
Maturity,
Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of Market
Value
---------
---
11,482,241.74 ------2.467 1.724 4.676 10/02/2025
10/04/2025
31,007.47 11,346,455.79
11,377,463.26
10,642,447.19
10,673,454.66
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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AGCY BOND
CORP
Identifier,
Description,
Security Type
% of Market
Value +
Accrued
Coupon Type Callab
le
Duration S&P
Rating,
Moody's
Rating
Ending Current Units Ending
Effective
Maturity,
Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137EAEP0
FEDERAL HOME LOAN MORTGAGE CORP
AGCY BOND
2.641%Fixed N 1.887 AA+
Aaa
300,000.00 02/12/2025
02/12/2025
1.516
4.824
237.50 299,769.00 299,907.56
300,145.06
281,597.43
281,834.93
3130AJHU6
FEDERAL HOME LOAN BANKS
AGCY BOND
1.933%Fixed N 2.065 AA+
Aaa
225,000.00 04/14/2025
04/14/2025
0.601
4.748
428.13 223,884.00 224,522.03
224,950.16
205,869.05
206,297.17
3135G05X7
FEDERAL NATIONAL MORTGAGE
ASSOCIATION
AGCY BOND
3.498%Fixed N 2.425 AA+
Aaa
415,000.00 08/25/2025
08/25/2025
0.470
4.695
25.94 413,057.80 414,026.43
414,052.36
373,305.12
373,331.05
---
---
AGCY BOND
8.071%Fixed N 2.163 AA+
Aaa
940,000.00 05/22/2025
05/22/2025
0.836
4.750
691.56 936,710.80 938,456.02
939,147.58
860,771.60
861,463.16
Identifier,
Description,
Security Type
% of Market
Value +
Accrued
Coupon Type Callab
le
Duration S&P
Rating,
Moody's
Rating
Ending Current Units Ending
Effective
Maturity,
Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
594918AT1
MICROSOFT CORP
CORP
2.209%Fixed Y 0.166 AAA
Aaa
235,000.00 05/01/2023
05/01/2023
2.375
4.916
1,860.42 246,484.45 235,000.00
236,860.42
233,948.65
235,809.07
931142EK5
WALMART INC
CORP
2.110%Fixed Y 0.315 AA
Aa2
225,000.00 06/26/2023
06/26/2023
0.665
4.996
1,381.25 243,666.00 226,456.30
227,837.55
223,820.68
225,201.93
Security Type GASB 40 Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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FHLMC
MMFUND
Identifier,
Description,
Security Type
% of Market
Value +
Accrued
Coupon Type Callab
le
Duration S&P
Rating,
Moody's
Rating
Ending Current Units Ending
Effective
Maturity,
Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
713448FB9
PEPSICO INC
CORP
0.775%Fixed N 0.592 A+
A1
85,000.00 10/07/2023
10/07/2023
0.419
5.260
136.00 84,951.55 84,990.24
85,126.24
82,557.62
82,693.62
14913R2S5
CATERPILLAR FINANCIAL SERVICES CORP
CORP
0.995%Fixed N 0.842 A
A2
110,000.00 01/10/2024
01/10/2024
0.958
5.280
148.04 109,982.40 109,992.38
110,140.42
106,014.85
106,162.89
023135BW5
AMAZON.COM INC
CORP
1.287%Fixed N 1.172 AA
A1
145,000.00 05/12/2024
05/12/2024
0.499
5.110
197.56 144,788.30 144,915.03
145,112.59
137,195.75
137,393.31
69371RR81
PACCAR FINANCIAL CORP
CORP
1.287%Fixed N 1.236 A+
A1
140,000.00 06/13/2024
06/13/2024
3.162
5.254
955.50 139,967.80 139,979.08
140,934.58
136,360.94
137,316.44
69371RR40
PACCAR FINANCIAL CORP
CORP
0.875%Fixed N 1.406 A+
A1
100,000.00 08/09/2024
08/09/2024
0.518
5.339
30.56 99,946.00 99,973.90
100,004.45
93,345.90
93,376.46
14913R2P1
CATERPILLAR FINANCIAL SERVICES CORP
CORP
1.578%Fixed N 1.494 A
A2
180,000.00 09/13/2024
09/13/2024
0.646
5.185
504.00 179,755.20 179,874.19
180,378.19
167,921.58
168,425.58
89236TJN6
TOYOTA MOTOR CREDIT CORP
CORP
2.457%Fixed N 1.493 A+
A1
280,000.00 09/13/2024
09/13/2024
0.641
5.167
816.67 279,868.40 279,932.43
280,749.10
261,383.92
262,200.58
023135CE4
AMAZON.COM INC
CORP
2.693%Fixed N 2.002 AA
A1
295,000.00 04/13/2025
04/13/2025
3.056
4.851
3,392.50 294,530.95 294,664.53
298,057.03
284,090.60
287,483.10
437076CM2
HOME DEPOT INC
CORP
0.542%Fixed Y 2.004 A
A2
60,000.00 04/15/2025
04/15/2025
2.760
5.009
612.00 59,895.00 59,926.33
60,538.33
57,231.30
57,843.30
194162AM5
COLGATE-PALMOLIVE CO
CORP
0.405%Fixed N 2.331 AA-
Aa3
45,000.00 08/15/2025
08/15/2025
3.132
4.823
62.00 44,958.60 44,966.09
45,028.09
43,218.19
43,280.19
713448FQ6
PEPSICO INC
CORP
1.119%Fixed Y 2.669 A+
A1
120,000.00 02/13/2026
02/13/2026
4.571
4.793
242.67 119,930.40 119,931.23
120,173.89
119,202.02
119,444.68
194162AQ6
COLGATE-PALMOLIVE CO
CORP
0.281%Fixed N 2.766 AA-
Aa3
30,000.00 03/02/2026
03/02/2026
4.842
4.803
0.00 29,965.20 29,965.20
29,965.20
29,997.06
29,997.06
---
---
CORP
18.613%Fixed ---1.282 AA-
A1
2,050,000.00 07/05/2024
07/05/2024
1.764
5.053
10,339.16 2,078,690.25 2,050,566.91
2,060,906.07
1,976,289.05
1,986,628.21
Identifier,
Description,
Security Type
% of Market
Value +
Accrued
Coupon Type Callab
le
Duration S&P
Rating,
Moody's
Rating
Ending Current Units Ending
Effective
Maturity,
Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137B4WB8
FHMS K-033 A2
FHLMC
2.326%Variable Y 0.267 AA+
Aaa
249,435.27 06/08/2023
07/25/2023
1.989
5.038
636.06 257,960.89 249,664.51
250,300.57
247,658.79
248,294.85
US3137BWWD24
FHMS K-725 A2
FHLMC
2.510%Variable Y 0.801 AAA
Aaa
272,566.17 12/30/2023
01/25/2024
2.119
5.256
681.87 281,339.39 274,022.80
274,704.67
267,199.48
267,881.35
---
---
FHLMC
4.836%Variable Y 0.544 AAA
Aaa
522,001.44 09/22/2023
10/28/2023
2.057
5.151
1,317.93 539,300.28 523,687.30
525,005.23
514,858.27
516,176.20
Security Type GASB 40 Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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US GOV
Identifier,
Description,
Security Type
% of Market
Value +
Accrued
Coupon Type Callab
le
Duration S&P
Rating,
Moody's
Rating
Ending Current Units Ending
Effective
Maturity,
Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203
FIRST AMER:GVT OBLG Y
MMFUND
0.518%Fixed N 0.000 AAAm
Aaa
55,240.31 02/28/2023
02/28/2023
4.060
4.060
0.00 55,240.31 55,240.31
55,240.31
55,240.31
55,240.31
31846V203
FIRST AMER:GVT OBLG Y
MMFUND
0.518%Fixed N 0.000 AAAm
Aaa
55,240.31 02/28/2023
02/28/2023
4.060
4.060
0.00 55,240.31 55,240.31
55,240.31
55,240.31
55,240.31
Identifier,
Description,
Security Type
% of Market
Value +
Accrued
Coupon Type Callab
le
Duration S&P
Rating,
Moody's
Rating
Ending Current Units Ending
Effective
Maturity,
Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CCC3
UNITED STATES TREASURY
US GOV
1.946%Fixed N 1.178 AA+
Aaa
220,000.00 05/15/2024
05/15/2024
0.326
5.155
161.05 219,510.16 219,798.16
219,959.21
207,496.08
207,657.13
912828YE4
UNITED STATES TREASURY
US GOV
2.657%Fixed N 1.453 AA+
Aaa
300,000.00 08/31/2024
08/31/2024
1.673
5.088
10.19 294,257.81 298,130.93
298,141.12
283,570.20
283,580.39
912828YE4
UNITED STATES TREASURY
US GOV
3.277%Fixed N 1.453 AA+
Aaa
370,000.00 08/31/2024
08/31/2024
0.880
5.088
12.57 376,012.50 372,031.81
372,044.37
349,736.58
349,749.15
912828YV6
UNITED STATES TREASURY
US GOV
3.327%Fixed N 1.688 AA+
Aaa
375,000.00 11/30/2024
11/30/2024
4.489
4.925
1,406.25 353,759.77 356,351.58
357,757.83
353,671.88
355,078.13
912828YY0
UNITED STATES TREASURY
US GOV
0.755%Fixed N 1.767 AA+
Aaa
85,000.00 12/31/2024
12/31/2024
0.888
4.882
246.55 88,453.13 86,330.34
86,576.88
80,374.81
80,621.36
912828ZC7
UNITED STATES TREASURY
US GOV
1.918%Fixed N 1.936 AA+
Aaa
220,000.00 02/28/2025
02/28/2025
0.449
4.818
6.73 226,943.75 222,952.94
222,959.66
204,686.02
204,692.75
912828ZC7
UNITED STATES TREASURY
US GOV
0.654%Fixed N 1.936 AA+
Aaa
75,000.00 02/28/2025
02/28/2025
0.862
4.818
2.29 75,647.46 75,389.87
75,392.16
69,779.32
69,781.62
912828ZL7
UNITED STATES TREASURY
US GOV
1.325%Fixed N 2.109 AA+
Aaa
155,000.00 04/30/2025
04/30/2025
0.459
4.745
194.29 154,461.13 154,719.17
154,913.45
141,195.39
141,389.68
912828ZT0
UNITED STATES TREASURY
US GOV
1.995%Fixed N 2.194 AA+
Aaa
235,000.00 05/31/2025
05/31/2025
0.348
4.711
146.88 233,971.88 234,482.70
234,629.58
212,840.20
212,987.08
912828ZT0
UNITED STATES TREASURY
US GOV
1.613%Fixed N 2.194 AA+
Aaa
190,000.00 05/31/2025
05/31/2025
0.359
4.711
118.75 189,094.53 189,534.48
189,653.23
172,083.57
172,202.32
912828ZW3
UNITED STATES TREASURY
US GOV
2.161%Fixed N 2.278 AA+
Aaa
255,000.00 06/30/2025
06/30/2025
0.344
4.636
105.66 253,894.34 254,443.39
254,549.06
230,496.03
230,601.69
91282CAB7
UNITED STATES TREASURY
US GOV
1.477%Fixed N 2.361 AA+
Aaa
175,000.00 07/31/2025
07/31/2025
0.971
4.619
35.05 170,358.40 171,990.07
172,025.12
157,664.15
157,699.20
91282CAT8
UNITED STATES TREASURY
US GOV
0.502%Fixed N 2.599 AA+
Aaa
60,000.00 10/31/2025
10/31/2025
0.408
4.552
50.14 59,547.66 59,748.20
59,798.34
53,582.82
53,632.96
91282CAZ4
UNITED STATES TREASURY
US GOV
1.717%Fixed N 2.677 AA+
Aaa
205,000.00 11/30/2025
11/30/2025
0.439
4.545
192.19 204,375.39 204,641.79
204,833.98
183,114.61
183,306.80
91282CBC4
UNITED STATES TREASURY
US GOV
1.296%Fixed N 2.760 AA+
Aaa
155,000.00 12/31/2025
12/31/2025
0.592
4.466
96.34 153,395.51 154,055.46
154,151.80
138,276.89
138,373.23
91282CBH3
UNITED STATES TREASURY
US GOV
1.041%Fixed N 2.844 AA+
Aaa
125,000.00 01/31/2026
01/31/2026
0.842
4.497
37.55 122,236.33 123,318.42
123,355.97
111,035.13
111,072.68
Security Type GASB 40 Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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Summary
Identifier,
Description,
Security Type
% of Market
Value +
Accrued
Coupon Type Callab
le
Duration S&P
Rating,
Moody's
Rating
Ending Current Units Ending
Effective
Maturity,
Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBQ3
UNITED STATES TREASURY
US GOV
2.790%Fixed N 2.914 AA+
Aaa
335,000.00 02/28/2026
02/28/2026
1.099
4.496
4.55 326,520.31 329,097.21
329,101.76
297,822.71
297,827.26
91282CBT7
UNITED STATES TREASURY
US GOV
2.524%Fixed N 2.977 AA+
Aaa
300,000.00 03/31/2026
03/31/2026
0.780
4.439
939.56 299,566.41 299,725.05
300,664.61
268,418.10
269,357.66
91282CBW0
UNITED STATES TREASURY
US GOV
1.968%Fixed N 3.058 AA+
Aaa
235,000.00 04/30/2026
04/30/2026
0.687
4.463
589.12 235,688.48 235,463.91
236,053.04
209,480.41
210,069.53
91282CCF6
UNITED STATES TREASURY
US GOV
1.836%Fixed N 3.141 AA+
Aaa
220,000.00 05/31/2026
05/31/2026
0.841
4.452
412.50 219,028.91 219,361.87
219,774.37
195,585.06
195,997.56
91282CCJ8
UNITED STATES TREASURY
US GOV
1.045%Fixed N 3.217 AA+
Aaa
125,000.00 06/30/2026
06/30/2026
0.909
4.419
181.28 124,804.69 124,861.79
125,043.07
111,391.63
111,572.91
91282CCP4
UNITED STATES TREASURY
US GOV
2.766%Fixed N 3.314 AA+
Aaa
335,000.00 07/31/2026
07/31/2026
0.775
4.412
167.73 332,579.10 333,303.58
333,471.31
295,100.83
295,268.56
91282CCZ2
UNITED STATES TREASURY
US GOV
3.453%Fixed N 3.444 AA+
Aaa
415,000.00 09/30/2026
09/30/2026
1.176
4.393
1,516.35 409,050.59 410,635.27
412,151.62
367,047.99
368,564.34
912828YX2
UNITED STATES TREASURY
US GOV
2.140%Fixed N 3.632 AA+
Aaa
250,000.00 12/31/2026
12/31/2026
2.788
4.301
725.14 238,701.17 240,629.62
241,354.76
227,656.25
228,381.39
912828V98
UNITED STATES TREASURY
US GOV
1.519%Fixed N 3.724 AA+
Aaa
175,000.00 02/15/2027
02/15/2027
4.031
4.319
152.28 163,030.27 163,693.09
163,845.37
161,936.60
162,088.88
91282CEC1
UNITED STATES TREASURY
US GOV
2.858%Fixed N 3.783 AA+
Aaa
335,000.00 02/28/2027
02/28/2027
1.865
4.332
17.07 335,157.03 335,128.09
335,145.16
305,072.44
305,089.51
91282CEF4
UNITED STATES TREASURY
US GOV
0.707%Fixed N 3.777 AA+
Aaa
80,000.00 03/31/2027
03/31/2027
2.781
4.316
835.16 78,971.88 79,138.61
79,973.77
74,609.36
75,444.52
91282CEN7
UNITED STATES TREASURY
US GOV
2.003%Fixed N 3.840 AA+
Aaa
225,000.00 04/30/2027
04/30/2027
3.315
4.308
2,068.20 219,541.99 220,096.43
222,164.63
211,746.15
213,814.35
91282CET4
UNITED STATES TREASURY
US GOV
1.766%Fixed N 3.932 AA+
Aaa
200,000.00 05/31/2027
05/31/2027
3.052
4.293
1,312.50 196,085.94 196,620.41
197,932.91
187,148.40
188,460.90
91282CEW7
UNITED STATES TREASURY
US GOV
1.220%Fixed N 3.967 AA+
Aaa
135,000.00 06/30/2027
06/30/2027
3.059
4.283
727.21 136,181.25 136,038.72
136,765.93
129,526.15
130,253.36
9128282R0
UNITED STATES TREASURY
US GOV
3.361%Fixed N 4.170 AA+
Aaa
390,000.00 08/15/2027
08/15/2027
3.299
4.260
339.36 371,429.30 373,164.17
373,503.54
358,434.18
358,773.54
91282CAL5
UNITED STATES TREASURY
US GOV
3.355%Fixed N 4.444 AA+
Aaa
425,000.00 09/30/2027
09/30/2027
3.924
4.227
665.52 359,158.20 362,308.40
362,973.92
357,398.65
358,064.17
91282CFZ9
UNITED STATES TREASURY
US GOV
4.989%Fixed N 4.253 AA+
Aaa
535,000.00 11/30/2027
11/30/2027
3.602
4.211
5,182.81 541,415.82 541,319.75
546,502.56
527,309.38
532,492.19
---
UNITED STATES TREASURY
US GOV
67.963%Fixed N 2.984 AA+
Aaa
7,915,000.00 04/21/2026
04/21/2026
1.782
4.535
18,658.82 7,762,831.08 7,778,505.25
7,797,164.07
7,235,287.97
7,253,946.79
Identifier,
Description,
Security Type
% of Market
Value +
Accrued
Coupon Type Callab
le
Duration S&P
Rating,
Moody's
Rating
Ending Current Units Ending
Effective
Maturity,
Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
Security Type GASB 40 Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
16
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* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.
Identifier,
Description,
Security Type
% of Market
Value +
Accrued
Coupon Type Callab
le
Duration S&P
Rating,
Moody's
Rating
Ending Current Units Ending
Effective
Maturity,
Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---
---
---
100.000%------2.467 AA
Aa1
11,482,241.74 10/02/2025
10/04/2025
1.724
4.676
31,007.47 11,372,772.72 11,346,455.79
11,377,463.26
10,642,447.19
10,673,454.66
Security Type GASB 40 Trade Date San Jacinto, City of (66779)
As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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Identifier,
Description,
Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203
FIRST AMER:GVT OBLG Y
MMFUND
187.68 0.00 58,978.02 0.00 -39,824.57 0.00 0.00 0.00 0.00 36,086.86
55,240.31
36,086.86
55,240.31
CCYUSD
Cash
CASH
0.00 -104.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
CCYUSD
Payable
CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-29,965.20
0.00
-29,965.20
CCYUSD
Receivable
CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.68
124.41
187.68
124.41
912828YE4
UNITED STATES TREASURY
US GOV
1,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81
294,257.81
285,363.30
283,570.20
3137B4WB8
FHMS K-033 A2
FHLMC
637.50 0.00 0.00 0.00 0.00 0.00 0.00 -564.73 0.00 258,544.92
257,960.89
247,758.48
247,658.79
US3137BWWD24
FHMS K-725 A2
FHLMC
682.79 0.00 0.00 0.00 0.00 0.00 0.00 -367.24 0.00 281,718.45
281,339.39
267,831.11
267,199.48
3137EAEP0
FEDERAL HOME LOAN MORTGAGE
CORP
AGCY BOND
2,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00
299,769.00
284,721.75
281,597.43
912828YE4
UNITED STATES TREASURY
US GOV
2,312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376,012.50
376,012.50
351,948.07
349,736.58
912828YY0
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,453.13
88,453.13
81,131.82
80,374.81
3130AJHU6
FEDERAL HOME LOAN BANKS
AGCY BOND
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00
223,884.00
208,137.79
205,869.05
594918AT1
MICROSOFT CORP
CORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,484.45
246,484.45
233,781.38
233,948.65
931142EK5
WALMART INC
CORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243,666.00
243,666.00
223,798.95
223,820.68
912828ZC7
UNITED STATES TREASURY
US GOV
1,237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75
226,943.75
206,748.52
204,686.02
3135G05X7
FEDERAL NATIONAL MORTGAGE
ASSOCIATION
AGCY BOND
778.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80
413,057.80
377,515.15
373,305.12
713448FB9
PEPSICO INC
CORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55
84,951.55
82,476.04
82,557.62
912828ZW3
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,894.34
253,894.34
233,225.30
230,496.03
912828ZT0
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88
233,971.88
215,162.71
212,840.20
91282CAT8
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 -116,471.88 -96.06 0.00 0.00 -12,974.68 188,567.58
59,547.66
171,816.43
53,582.82
912828ZT0
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53
189,094.53
173,961.34
172,083.57
91282CAZ4
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39
204,375.39
185,588.96
183,114.61
Portfolio Activity Summary San Jacinto, City of (66779)
02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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Identifier,
Description,
Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
912828ZL7
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,461.13
154,461.13
142,690.83
141,195.39
91282CBC4
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51
153,395.51
140,238.73
138,276.89
91282CBH3
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33
122,236.33
112,636.75
111,035.13
91282CBT7
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41
299,566.41
272,566.50
268,418.10
023135BW5
AMAZON.COM INC
CORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,788.30
144,788.30
137,511.84
137,195.75
91282CCC3
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,510.16
219,510.16
207,986.02
207,496.08
91282CCF6
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91
219,028.91
198,842.16
195,585.06
69371RR40
PACCAR FINANCIAL CORP
CORP
250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00
99,946.00
93,984.95
93,345.90
91282CBW0
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48
235,688.48
212,858.54
209,480.41
91282CCP4
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10
332,579.10
300,256.82
295,100.83
14913R2P1
CATERPILLAR FINANCIAL SERVICES
CORP
CORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,755.20
179,755.20
169,042.01
167,921.58
89236TJN6
TOYOTA MOTOR CREDIT CORP
CORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40
279,868.40
262,485.21
261,383.92
91282CCJ8
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69
124,804.69
113,286.13
111,391.63
91282CBQ3
UNITED STATES TREASURY
US GOV
837.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31
326,520.31
302,311.37
297,822.71
912828ZC7
UNITED STATES TREASURY
US GOV
421.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46
75,647.46
70,482.45
69,779.32
91282CCZ2
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59
409,050.59
373,775.56
367,047.99
91282CAB7
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40
170,358.40
159,482.40
157,664.15
14913R2S5
CATERPILLAR FINANCIAL SERVICES
CORP
CORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109,982.40
109,982.40
106,074.27
106,014.85
91282CEC1
UNITED STATES TREASURY
US GOV
3,140.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03
335,157.03
311,445.48
305,072.44
437076CM2
HOME DEPOT INC
CORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00
59,895.00
57,808.95
57,231.30
023135CE4
AMAZON.COM INC
CORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95
294,530.95
286,235.13
284,090.60
Portfolio Activity Summary San Jacinto, City of (66779)
02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.
Identifier,
Description,
Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
912828YX2
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,701.17
238,701.17
232,109.50
227,656.25
91282CEF4
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
76,209.36
74,609.36
69371RR81
PACCAR FINANCIAL CORP
CORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139,967.80
139,967.80
137,377.39
136,360.94
91282CET4
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94
196,085.94
191,328.20
187,148.40
91282CEW7
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25
136,181.25
132,479.28
129,526.15
194162AM5
COLGATE-PALMOLIVE CO
CORP
720.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,958.60
44,958.60
43,728.24
43,218.19
9128282R0
UNITED STATES TREASURY
US GOV
4,387.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30
371,429.30
366,798.12
358,434.18
91282CEN7
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,541.99
219,541.99
216,413.10
211,746.15
912828YV6
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 353,759.77
353,759.77
356,601.75
353,671.88
912828V98
UNITED STATES TREASURY
US GOV
1,968.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,030.27
163,030.27
165,375.00
161,936.60
91282CAL5
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20
359,158.20
365,549.72
357,398.65
91282CFZ9
UNITED STATES TREASURY
US GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82
541,415.82
540,266.54
527,309.38
713448FQ6
PEPSICO INC
CORP
0.00 0.00 119,930.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
119,930.40
0.00
119,202.02
194162AQ6
COLGATE-PALMOLIVE CO
CORP
0.00 0.00 29,965.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29,965.20
0.00
29,997.06
---
---
---
21,688.11 -104.17 208,873.62 0.00 -156,296.45 -96.06 0.00 -931.97 -12,974.69 11,333,894.37
11,342,931.93
10,723,479.92
10,612,606.40
Portfolio Activity Summary San Jacinto, City of (66779)
02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023
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Additional Disclosure:
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the
information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains
the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to
facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a
timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing
sources used.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and
generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not
guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,
particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are
not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may
differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,
are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust
defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoing
supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to
include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged
accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform
may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not
been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on
the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via
numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of
principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as
amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a
copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.
Public Trust Advisors
717 17th St. Suite 1850
Denver, CO 80202
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April 18, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - March 2023
RECOMMENDATION:
Staff recommends that the City Council review and approve Warrants a nd Disbursements for the
period of March 2023 in the amount of $8,766,763.20.
DISCUSSION:
The City Council, in its oversight role, formally reviews disbursements of City funds made by
Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The
following information is provided for such review and approval:
Warrants/Wire Pay Date Amount
Accounts Payable:#140547-140933 Various 6,580,255.55
Payroll: Pay Period # 5 #253842-253847 03/09/2023 225,771.37
Includes Warrants, Direct Deposits, Taxes, Garnishments
Payroll: Pay Period # 6 #253848-253853 03/23/2023 233,388.27
Includes Warrants, Direct Deposits, Taxes, Garnishments
Electronic Funds Various 1,727,348.01
Total Disbursements – Period of March 1-31, 2023 8,766,763.20$
Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.
FISCAL IMPACT:
Expenditures by warrant, payroll direct deposit , and electronic funds (wire) transfers have been
appropriated.
ATTACHMENTS:
3.A.3
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Warrant Register March 31, 2023
3.A.3
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Warrant Register
City of San Jacinto 03/31/2023
Page 1
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140547 3/3/2023 Aaron aguayo WATER021323 Refund water deposit 050-0000-229.08-70 108.85 108.85
140548 3/3/2023 Anady's trophies, inc.119351 Plaque 010-3100-431.21-10 84.83 84.83
140549 3/3/2023 Andy gump, inc.INV1005869 Fence rent 2/22-3/21/23 010-9600-960.34-05 92.92 92.92
140550 3/3/2023 Appleone employment services 01-6563572 W/e 02/18/23 010-4200-410.10-01 795.20 795.20
01-6552303 Code correction 010-4200-410.10-01 -596.40
01-6552303 Code correction 010-4200-410.10-04 596.40
140551 3/3/2023 Aramark uniform service 5880229299 Floor mats 010-4200-410.34-05 50.87 344.68
5880229303 Uniform service 010-4150-410.21-35 93.77
5880229298 Uniform service 010-7100-410.21-35 50.73
5880229306 Uniform service 010-4140-410.21-35 47.51
5880229306 Uniform service 055-4170-450.21-35 39.64
5880229306 Uniform service 050-9000-450.21-35 62.16
140552 3/3/2023 Babcock laboratories, inc.CB31551-0278 General analysis 050-9000-450.30-90 33.71 447.25
CB31210-0278 Iron & manganese 050-9000-450.30-90 143.84
CB30981-0278 Coliforms by mmo,mug&hpc 050-9000-450.30-90 89.90
CB31577-0278 Coliforms by mmo,mug&hpc 050-9000-450.30-90 89.90
CB32199-0278 Coliforms by mmo,mug&hpc 050-9000-450.30-90 89.90
140553 3/3/2023 Bcc benefit coordinators (dental)BCCD022323 March 2023 premium 085-0000-202.21-32 4,957.50 5,061.30
BCCD022323 March 2023 premium 065-0000-201.08-64 103.80
140554 3/3/2023 Bcc benefit coordinators corp 12269 January 2023 premium 085-0000-202.21-46 4,563.13 5,061.93
12269 January 2023 premium 085-0000-202.21-52 498.80
140555 3/3/2023 Bj sporting goods, inc.956988 Work boots 011-3300-431.21-35 173.99 411.05
956991 Work boots 011-3300-431.21-35 237.06
140556 3/3/2023 Calpers supplemental income plansCALPERS022323Sip #452544 085-0000-202.21-29 7,400.87 7,400.87
140557 3/3/2023 Castillo-calderon, isauro CASTILLO021523Mileage reimbursement 010-4140-410.31-20 135.98 135.98
140558 3/3/2023 Cellebrite inc Q-288170-2 Cert op & phys analyst 010-3100-431.31-20 3,850.00 7,700.00
Q-288171-2 Cert op & phys analyst 010-3100-431.31-20 3,850.00
140559 3/3/2023 Central county united way UNITEDWAY022823Feb 2023 contributions 085-0000-202.21-80 4.00 4.00
140560 3/3/2023 Charter communications holdings,llc0055371021023 Internet services 010-3100-431.34-05 359.54 359.54
3.A.3.a
Packet Pg. 95
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Warrant Register
City of San Jacinto 03/31/2023
Page 2
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140561 3/3/2023 Concentra (occupational health ctr)78284000 Dot physical 010-1210-412.30-90 248.00 248.00
140562 3/3/2023 Corky's pest control, inc.3355711 6 week svc 010-3100-431.34-05 125.00 125.00
140563 3/3/2023 Cr&r, inc (tax roll only)CRR022723 Ss1 pymt to crr 065-0000-201.08-64 111,394.47 107,121.48
CRR022723 Ss1 pymt to crr 010-0000-310.07-96 -362.99
CRR022723 Ss1 pymt to crr 010-0000-310.07-96 -3,910.00
140564 3/3/2023 Cwea 10395792-022223Annual dues 050-9000-450.31-20 202.00 202.00
140565 3/3/2023 D.m.c. tree care, inc 2229 Tree services 010-4150-410.34-05 6,750.00 8,950.00
2223 Tree services 010-4150-410.34-05 2,200.00
140566 3/3/2023 Dave's hauling co, inc 2282023 Feb 2023 street cleanup 010-4150-410.34-05 9,504.00 16,213.00
2242023 Easement cleanup 010-4140-410.34-05 660.00
022823TRASH Trash service feb 2023 301-8831-500.34-05 48.00
022823TRASH Trash service feb 2023 307-8831-500.34-05 24.00
022823TRASH Trash service feb 2023 308-8831-500.34-05 96.00
022823TRASH Trash service feb 2023 311-8831-500.34-05 264.00
022823TRASH Trash service feb 2023 313-8831-500.34-05 96.00
022823TRASH Trash service feb 2023 320-8831-500.34-05 144.00
022823TRASH Trash service feb 2023 321-8831-500.34-05 72.00
022823TRASH Trash service feb 2023 322-8831-500.34-05 144.00
022823TRASH Trash service feb 2023 325-8831-500.34-05 96.00
022823TRASH Trash service feb 2023 326-8831-500.34-05 144.00
022823TRASH Trash service feb 2023 327-8831-500.34-05 72.00
022823TRASH Trash service feb 2023 329-8831-500.34-05 72.00
022823TRASH Trash service feb 2023 330-8831-500.34-05 96.00
022823TRASH Trash service feb 2023 331-8831-500.34-05 72.00
022823TRASH Trash service feb 2023 332-8831-500.34-05 96.00
022823TRASH Trash service feb 2023 338-8831-500.34-05 107.00
022823TRASH Trash service feb 2023 341-8831-500.34-05 48.00
022823TRASH Trash service feb 2023 343-8831-500.34-05 48.00
022823TRASH Trash service feb 2023 345-8831-500.34-05 96.00
3.A.3.a
Packet Pg. 96
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Warrant Register
City of San Jacinto 03/31/2023
Page 3
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140566 3/3/2023 Dave's hauling co, inc 022823TRASH Trash service feb 2023 346-8831-500.34-05 72.00 16,213.00
022823TRASH Trash service feb 2023 353-8831-500.34-05 48.00
022823TRASH Trash service feb 2023 355-8831-500.34-05 24.00
022823TRASH Trash service feb 2023 362-8831-500.34-05 24.00
022823TRASH Trash service feb 2023 363-8831-500.34-05 120.00
022823TRASH Trash service feb 2023 367-8831-500.34-05 72.00
022823TRASH Trash service feb 2023 376-8831-500.34-05 568.00
022823TRASH Trash service feb 2023 025-7252-410.34-05 24.00
022823TRASH Trash service feb 2023 025-7252-410.34-05 48.00
022823TRASH Trash service feb 2023 025-7252-410.34-05 24.00
022823TRASH Trash service feb 2023 025-7252-410.34-05 24.00
022823TRASH Trash service feb 2023 025-7100-410.34-05 24.00
022823TRASH Trash service feb 2023 025-7100-410.34-05 120.00
022823TRASH Trash service feb 2023 025-7100-410.34-05 808.00
022823TRASH Trash service feb 2023 025-7252-410.34-05 1,384.00
022823TRASH Trash service feb 2023 025-7100-410.34-05 144.00
022823TRASH Trash service feb 2023 025-7100-410.34-05 150.00
022823TRASH Trash service feb 2023 025-7250-410.34-05 168.00
022823TRASH Trash service feb 2023 010-7100-410.34-05 24.00
022823TRASH Trash service feb 2023 010-3100-431.34-05 24.00
022823TRASH Trash service feb 2023 010-4150-410.34-05 320.00
140567 3/3/2023 De novo planning group, inc.3716 Prof svcs through 1/25/23 199-9999-425.40-01 46,699.47 46,699.47
140568 3/3/2023 Dprep inc 5911600889 M Dui ckpoint class reg 010-3100-431.31-20 159.00 477.00
5911600889 P Dui ckpoint class reg 010-3100-431.31-20 159.00
5911600889 L Dui ckpoint class reg 010-3100-431.31-20 159.00
140569 3/3/2023 Dr horton los angeles WATER021323 Refund water deposit 050-0000-229.08-70 80.71 1,259.30
WATER021323 Refund water deposit 050-0000-229.08-70 59.83
WATER021323 Refund water deposit 050-0000-229.08-70 152.20
WATER021323 Refund credit balance 050-0000-308.09-10 89.79
3.A.3.a
Packet Pg. 97
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Warrant Register
City of San Jacinto 03/31/2023
Page 4
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140569 3/3/2023 Dr horton los angeles WATER021323 Refund credit balance 050-0000-308.09-10 59.83 1,259.30
WATER021323 Refund credit balance 050-0000-308.09-10 81.23
WATER021323 Refund credit balance 050-0000-308.09-10 85.51
WATER021323 Refund credit balance 050-0000-308.09-10 68.39
WATER021323 Refund credit balance 050-0000-308.09-10 68.39
WATER021323 Refund credit balance 050-0000-308.09-10 98.35
WATER021323 Refund water deposit 050-0000-229.08-70 148.13
WATER021323 Refund water deposit 050-0000-229.08-70 112.49
WATER021323 Refund water deposit 050-0000-229.08-70 154.45
140570 3/3/2023 Eastern municipal water district EMWD022323 Utility water services 025-7100-410.35-10 147.48 10,879.95
EMWD022323 Utility water services 025-7250-410.35-10 767.30
EMWD022323 Utility water services 025-7251-410.35-10 358.08
EMWD022323 Utility water services 025-7252-410.35-10 88.71
EMWD022323 Utility water services 055-4170-450.35-10 102.86
EMWD022323 Utility water services 034-3200-431.35-10 294.25
EMWD022323 Utility water services 301-8831-500.35-10 1,251.55
EMWD022323 Utility water services 303-8831-500.35-10 237.55
EMWD022323 Utility water services 304-8831-500.35-10 46.42
EMWD022323 Utility water services 305-8831-500.35-10 441.18
EMWD022323 Utility water services 306-8831-500.35-10 230.93
EMWD022323 Utility water services 307-8831-500.35-10 381.48
EMWD022323 Utility water services 308-8831-500.35-10 462.72
EMWD022323 Utility water services 313-8831-500.35-10 380.91
EMWD022323 Utility water services 317-8831-500.35-10 19.67
EMWD022323 Utility water services 321-8831-500.35-10 140.80
EMWD022323 Utility water services 323-8831-500.35-10 301.95
EMWD022323 Utility water services 325-8831-500.35-10 167.14
EMWD022323 Utility water services 326-8831-500.35-10 563.55
EMWD022323 Utility water services 327-8831-500.35-10 372.13
3.A.3.a
Packet Pg. 98
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Warrant Register
City of San Jacinto 03/31/2023
Page 5
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140570 3/3/2023 Eastern municipal water district EMWD022323 Utility water services 330-8831-500.35-10 58.37 10,879.95
EMWD022323 Utility water services 332-8831-500.35-10 518.16
EMWD022323 Utility water services 338-8831-500.35-10 781.61
EMWD022323 Utility water services 341-8831-500.35-10 132.67
EMWD022323 Utility water services 343-8831-500.35-10 688.26
EMWD022323 Utility water services 345-8831-500.35-10 501.15
EMWD022323 Utility water services 346-8831-500.35-10 286.69
EMWD022323 Utility water services 351-8831-500.35-10 151.54
EMWD022323 Utility water services 355-8831-500.35-10 41.86
EMWD022323 Utility water services 359-8831-500.35-10 122.36
EMWD022323 Utility water services 362-8831-500.35-10 103.65
EMWD022323 Utility water services 363-8831-500.35-10 443.04
EMWD022323 Utility water services 364-8831-500.35-10 22.21
EMWD022323 Utility water services 365-8831-500.35-10 111.67
EMWD022323 Utility water services 376-8831-500.35-10 94.31
EMWD022323 Utility water services 353-8831-500.35-10 65.74
140571 3/3/2023 Empower retirement, llc EMPOWER022323Group #109947 085-0000-202.21-29 850.00 850.00
140572 3/3/2023 Engie services (formerly opterra)90051338 Jan 2023 o & m fees 050-9000-450.34-05 2,406.33 2,823.16
90051337 Jan 2023 m & v fees 050-9000-450.34-05 416.83
140573 3/3/2023 Esgil-safebuilt, llc 85365 Plan review 011-3300-431.30-90 1,983.01 1,983.01
140574 3/3/2023 Ewing incorporation 18697243 Supplies 010-7100-410.21-12 676.68 1,128.82
18697243 Supplies 025-7252-410.34-05 452.14
140575 3/3/2023 Executive image landscape & maint808 Valve checks feb 2023 302-8831-500.34-05 24.00 1,392.00
808 Valve checks feb 2023 310-8831-500.34-05 48.00
808 Valve checks feb 2023 331-8831-500.34-05 54.00
808 Valve checks feb 2023 331-8831-500.34-05 18.00
808 Valve checks feb 2023 025-7100-410.34-05 48.00
808 Valve checks feb 2023 317-8831-500.34-05 6.00
808 Valve checks feb 2023 025-7100-410.34-05 30.00
3.A.3.a
Packet Pg. 99
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Warrant Register
City of San Jacinto 03/31/2023
Page 6
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140575 3/3/2023 Executive image landscape & maint808 Valve checks feb 2023 025-7100-410.34-05 36.00 1,392.00
808 Valve checks feb 2023 025-7100-410.34-05 24.00
808 Valve checks feb 2023 025-7100-410.34-05 18.00
808 Valve checks feb 2023 025-7250-410.34-05 48.00
808 Valve checks feb 2023 025-7100-410.34-05 54.00
808 Valve checks feb 2023 339-8831-500.34-05 72.00
808 Valve checks feb 2023 367-8831-500.34-05 60.00
808 Valve checks feb 2023 367-8831-500.34-05 42.00
808 Valve checks feb 2023 025-7252-410.34-05 42.00
808 Valve checks feb 2023 025-7252-410.34-05 24.00
808 Valve checks feb 2023 025-7252-410.34-05 18.00
808 Valve checks feb 2023 025-7252-410.34-05 36.00
808 Valve checks feb 2023 322-8831-500.34-05 102.00
808 Valve checks feb 2023 322-8831-500.34-05 54.00
808 Valve checks feb 2023 322-8831-500.34-05 24.00
808 Valve checks feb 2023 322-8831-500.34-05 36.00
808 Valve checks feb 2023 322-8831-500.34-05 24.00
808 Valve checks feb 2023 309-8831-500.34-05 72.00
808 Valve checks feb 2023 025-7250-410.34-05 18.00
808 Valve checks feb 2023 025-7100-410.34-05 36.00
808 Valve checks feb 2023 025-7250-410.34-05 6.00
808 Valve checks feb 2023 025-7250-410.34-05 12.00
808 Valve checks feb 2023 025-7250-410.34-05 18.00
808 Valve checks feb 2023 025-7100-410.34-05 120.00
808 Valve checks feb 2023 025-7250-410.34-05 96.00
808 Valve checks feb 2023 304-8831-500.34-05 60.00
808 Valve checks feb 2023 368-8831-500.34-05 12.00
140576 3/3/2023 Fleet safety consulting llc 230216 90 day safety inspections 010-4140-410.33-50 200.00 800.00
230216 90 day safety inspections 010-4150-410.33-50 200.00
3.A.3.a
Packet Pg. 100
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Warrant Register
City of San Jacinto 03/31/2023
Page 7
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140576 3/3/2023 Fleet safety consulting llc 230216 90 day safety inspections 050-9000-450.33-50 400.00 800.00
140577 3/3/2023 Fresh start homes llc WATER021323 Refund water deposit 050-0000-229.08-70 152.85 152.85
140578 3/3/2023 Frontier communications FRONTIER022823Telephone services 010-2500-425.35-16 129.36 247.60
FRONTIER022823Telephone services 050-9000-450.35-16 118.24
140579 3/3/2023 Gha technologies,inc.101279632 Adobe acrobat pro 017-2290-418.34-05 49.50 49.50
140580 3/3/2023 Granicus, llc (inc.)162015 Iqm2 agenda & minutes 017-2290-418.34-05 10,368.00 10,368.00
140581 3/3/2023 Hasa inc 872604 Multi-chlor 050-9000-450.21-12 318.10 1,192.87
872603 Multi-chlor 050-9000-450.21-12 374.90
872602 Multi-chlor 050-9000-450.21-12 499.87
140582 3/3/2023 Hemet valley tool, inc.168851 Rammer 4 cycle 010-4140-410.21-12 96.79 558.56
168930 Car supplies 010-4140-410.33-30 461.77
140583 3/3/2023 Hirsch pipe & supply co., inc.8731738 Abs pipe 050-9000-450.21-12 89.93 89.93
140584 3/3/2023 Home depot credit services 8340093 Supplies 010-4150-410.21-12 501.07 501.07
140585 3/3/2023 Hydropro solutions 0001567-IN Meters 199-9999-425.40-01 10,029.40 10,029.40
140586 3/3/2023 Icma retirement/mission square 6976119 Group #300434 085-0000-202.21-29 5,142.80 5,796.76
6976119 Group #300434 085-0000-202.21-28 653.96
140587 3/3/2023 Image source 25AR1583682 Xerox copies 010-4200-410.34-05 278.12 3,557.68
25AR1583682 Xerox copies 010-3100-431.34-05 496.14
25AR1583682 Xerox copies 010-2500-425.34-05 2,783.42
140588 3/3/2023 Imperial sprinkler supply, inc 0009212487-001Duckbill tree supports 367-8831-500.34-05 236.79 236.79
140589 3/3/2023 Iron mountain inc.HJNR407 Storage period march 2023 010-2500-425.30-90 436.30 436.30
140590 3/3/2023 J & m air conditioning (dba)24314908 Changed out filters 010-2500-425.33-10 340.00 1,176.28
24326557 Changed out filters 010-3100-431.33-10 476.00
24394396 Replaced filter grill 025-7100-410.34-05 360.28
140591 3/3/2023 Jim's backflow service JIMS022823 Install new vb3630 lift 025-7250-410.34-05 1,007.97 1,007.97
140592 3/3/2023 Jose andres lopez-frias WATER021323 Refund water deposit 050-0000-229.08-70 74.37 74.37
140593 3/3/2023 Kathryn hernandez WATER021323 Refund water deposit 050-0000-229.08-70 119.45 119.45
140594 3/3/2023 Khan, fuaad KHAN021523 Meal per diem 017-2290-418.31-20 132.00 132.00
3.A.3.a
Packet Pg. 101
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Warrant Register
City of San Jacinto 03/31/2023
Page 8
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140595 3/3/2023 League of california cities 2665 Membership dues 010-1100-411.31-20 100.00 100.00
140596 3/3/2023 Lenesha burns WATER021323 Refund water deposit 050-0000-229.08-70 89.70 89.70
140597 3/3/2023 Lopez, valentina LOPEZ022223 Reimburse live scan fee 010-1210-412.30-90 30.00 30.00
140598 3/3/2023 Minuteman press, inc.64977 188 weekly notices 048-1400-414.36-10 133.59 133.59
140599 3/3/2023 Nbs local government solutions, inc202209-2142 Prof svc 10/1/22-12/31/22 025-7250-410.30-90 704.77 6,796.90
202209-2142 Prof svc 10/1/22-12/31/22 025-7251-410.30-90 704.77
202209-2142 Prof svc 10/1/22-12/31/22 025-7252-410.30-90 704.77
202209-2142 Prof svc 10/1/22-12/31/22 025-7260-410.30-90 704.77
202209-2142 Prof svc 10/1/22-12/31/22 025-7100-410.30-90 704.75
202209-2141 Prof svc 10/1/22-12/31/22 045-8800-450.30-90 3,273.07
140600 3/3/2023 Nobel systems, inc 15630 Water audit validation 050-9000-450.34-05 2,500.00 2,500.00
140601 3/3/2023 O'reilly auto parts,inc.5531-292014 Car fluids 010-4150-410.33-50 265.86 405.53
5531-288433 Oil 010-4140-410.21-12 135.33
5531-288486 Drain pan 010-4140-410.21-12 4.34
140602 3/3/2023 Proze, dylan PROZE021523 Mileage reimbursement 010-7100-410.31-20 135.98 135.98
140603 3/3/2023 Riverside county assessor-clerk-RIVCO123022 Recordation 065-0000-211.21-02 50.00 2,748.00
RIVCO123022 Recordation 065-0000-211.21-02 2,598.00
RIVCO123022 Recordation 065-0000-211.21-02 50.00
RIVCO123022 Recordation 065-0000-211.21-02 50.00
140604 3/3/2023 Riverside county department of RIVCO011723 Services oct-dec 2022 010-3320-431.32-05 662.65 1,380.50
RIVCO011723 Services oct-dec 2022 338-8831-500.34-05 74.66
RIVCO011723 Services oct-dec 2022 307-8831-500.34-05 86.55
RIVCO011723 Services oct-dec 2022 306-8831-500.34-05 129.20
RIVCO011723 Services oct-dec 2022 344-8831-500.34-05 85.72
RIVCO011723 Services oct-dec 2022 326-8831-500.34-05 116.59
RIVCO011723 Services oct-dec 2022 345-8831-500.34-05 139.84
RIVCO011723 Services oct-dec 2022 332-8831-500.34-05 85.29
140605 3/3/2023 Romeril plumbing & hardware 18324 Supplies 010-7100-410.21-12 176.91 1,003.17
18366 Supplies 010-7100-410.21-12 166.52
3.A.3.a
Packet Pg. 102
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Warrant Register
City of San Jacinto 03/31/2023
Page 9
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140605 3/3/2023 Romeril plumbing & hardware 18328 Supplies 338-8831-500.34-05 53.80 1,003.17
18328 Supplies 010-7100-410.21-12 78.56
18343 Supplies 025-7252-410.34-05 12.26
18343 Supplies 320-8831-500.34-05 47.83
18343 Supplies 010-7100-410.21-12 208.90
18356 Supplies 010-7100-410.21-12 37.48
18356 Supplies 010-3100-431.33-10 46.81
18333 Supplies 010-7100-410.21-12 118.37
18333 Supplies 367-8831-500.34-05 34.77
18333 Supplies 010-4200-410.33-10 20.96
140606 3/3/2023 Rutan & tucker 953231 Prof fees re: land use 010-1111-411.30-90 1,785.00 1,785.00
140607 3/3/2023 Securtec district patrol, inc.0223-SJA Feb 2023 ticketing svcs 056-4150-410.34-05 7,749.84 7,749.84
140608 3/3/2023 Southern california edison SCE022823 Electricity services 010-2500-425.35-14 1,930.66 3,778.34
SCE022823 Electricity services 010-4150-410.35-14 511.99
SCE022823 Electricity services 320-8831-500.35-14 30.59
SCE022823 Electricity services 326-8831-500.35-14 421.68
SCE022823 Electricity services 329-8831-500.35-14 15.22
SCE022823 Electricity services 330-8831-500.35-14 16.92
SCE022823 Electricity services 343-8831-500.35-14 62.88
SCE022823 Electricity services 345-8831-500.35-14 343.22
SCE022823 Electricity services 346-8831-500.35-14 15.25
SCE022823 Electricity services 349-8831-500.35-14 68.41
SCE022823 Electricity services 365-8831-500.35-14 28.87
SCE022823 Electricity services 402-8835-500.35-14 18.91
SCE022823 Electricity services 010-4150-410.35-14 268.80
SCE022823 Electricity services 010-4150-410.35-14 -0.01
SCE022823 Electricity services 347-8831-500.35-14 4.67
SCE022823 Electricity services 360-8831-500.35-14 11.22
SCE022823 Electricity services 347-8831-500.35-14 13.14
3.A.3.a
Packet Pg. 103
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Warrant Register
City of San Jacinto 03/31/2023
Page 10
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140608 3/3/2023 Southern california edison SCE022823 Electricity services 360-8831-500.35-14 15.92 3,778.34
140609 3/3/2023 Staples business advantage, inc.3530415184 Office supplies 010-1110-411.21-10 11.92 701.93
3530415184 Office supplies 010-1400-414.21-10 180.85
3530415186 Office supplies 010-4200-410.21-10 408.48
3530415187 Office supplies 010-4200-410.21-10 4.86
3530415188 Office supplies 010-3320-431.21-10 26.10
3530415188 Office supplies 010-1200-412.21-10 69.72
140610 3/3/2023 Staples credit plan - ch 3128254401 Office supplies 010-2500-425.21-10 76.37 76.37
140611 3/3/2023 State of california dept of justice 638197 Analysis 010-3100-431.34-05 210.00 210.00
140612 3/3/2023 Strategies 360, inc INV20243 Prof svcs feb 2023 199-9999-425.40-01 6,500.00 6,500.00
140613 3/3/2023 Superior ready mix concrete, l.p.332715 Pump & mixer 010-4150-410.21-12 1,508.93 3,302.75
335619 Pump 010-4150-410.21-12 887.40
335721 Class ii base 010-4150-410.21-12 906.42
140614 3/3/2023 The thomsen company, inc.2023-005 Review documents 199-9999-425.40-01 1,980.00 1,980.00
140615 3/3/2023 Unitedhealthcare ins (ppo)819590011393 March 2023 premium 085-0000-202.21-39 7,069.15 7,069.15
140616 3/3/2023 Usa blue book 267353 Marking whiskers 050-9000-450.21-12 440.48 440.48
140617 3/3/2023 Verizon wireless 9927786873 Telephone services 010-1100-411.35-17 372.48 3,009.24
9927786873 Telephone services 010-1200-412.35-17 98.72
9927786873 Telephone services 011-1700-417.35-17 152.36
9927786873 Telephone services 010-3100-431.35-17 247.42
9927786873 Telephone services 011-3300-431.35-17 143.85
9927786873 Telephone services 010-3320-431.35-17 543.61
9927786873 Telephone services 010-4140-410.35-17 123.87
9927786873 Telephone services 010-4150-410.35-17 333.31
9927786873 Telephone services 010-4200-410.35-17 87.49
9927786873 Telephone services 010-7100-410.35-17 131.20
9927786873 Telephone services 010-7101-410.35-17 9.93
9927786873 Telephone services 017-2290-418.35-17 266.92
9927786873 Telephone services 050-9000-450.35-17 303.97
3.A.3.a
Packet Pg. 104
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Warrant Register
City of San Jacinto 03/31/2023
Page 11
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140617 3/3/2023 Verizon wireless 9927786873 Telephone services 055-4170-450.35-17 82.75 3,009.24
9927786873 Telephone services 010-1110-411.35-17 50.58
9927786873 Telephone services 010-2500-425.35-17 60.78
140618 3/3/2023 Vulcan materials co 73568136 Asphalt 010-4150-410.21-12 395.56 395.56
140619 3/3/2023 Waxie sanitary supply 81508153 Supplies 010-3100-431.21-30 104.88 1,872.49
81503649 Supplies 010-3100-431.21-30 1,767.61
140620 3/3/2023 Weathertight roofing, inc.752946 Roof leak repair 010-7400-425.33-10 475.00 475.00
140621 3/3/2023 West coast arborists, inc 196201 Pruning & stump removal 355-8831-500.34-05 810.00 42,329.00
196598 Pruning 319-8831-500.34-05 897.00
196596 Pruning & stump removal 330-8831-500.34-05 4,573.00
196592 Pruning 309-8831-500.34-05 5,451.00
196304 Pruning & stump removal 307-8831-500.34-05 8,829.00
196423 Pruning & stump removal 325-8831-500.34-05 5,830.00
196344 Pruning 327-8831-500.34-05 9,729.00
196428 Pruning 351-8831-500.34-05 6,210.00
140622 3/3/2023 Williamson, derek WILLIAMSN022323Tuition reimbursement 010-2500-425.31-20 250.00 250.00
140623 3/3/2023 Yanez, crystal v.YANEZ022723 Tuition reimbursement 010-2500-425.31-20 250.00 250.00
140624 3/3/2023 Yunex llc 5620040449 To replace ck #138155 010-4150-410.34-05 356.80 5,380.35
5620042195 Response calls jan 2023 010-4150-410.34-05 3,418.75
5620041133 Pole tags 010-4150-410.34-05 1,604.80
140625 3/3/2023 4 west pipeline, inc.2589 Work completed 199-9999-425.40-01 112,428.50 106,807.07
2589 Retention withheld 199-0000-210.20-25 -5,621.43
140626 3/10/2023 Adil warsi SJP030223 Nem refund over sce rate 048-0000-203.22-20 40.55 40.55
140627 3/10/2023 American forensic nurses, inc.77311 1 blood draw 010-3100-431.34-05 36.46 36.46
140628 3/10/2023 Andrea deras WATER022723 Refund water deposit 050-0000-229.08-70 69.36 69.36
140629 3/10/2023 Ashly mclemore SJP030223 Nem refund over sce rate 048-0000-203.22-20 81.54 81.54
140630 3/10/2023 Aurora martinez-coronel SJP030223 Nem refund over sce rate 048-0000-203.22-20 39.44 39.44
140631 3/10/2023 Avalos, perla AVALOS030823 Reimburse h/d/v expenses 010-2500-425.11-90 395.00 395.00
3.A.3.a
Packet Pg. 105
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Warrant Register
City of San Jacinto 03/31/2023
Page 12
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140632 3/10/2023 Babcock laboratories, inc.CC30301-0278 Iron & manganese 050-9000-450.30-90 35.96 125.86
CC30158-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90
140633 3/10/2023 Beato, miguel BEATO030823 Reimburse h/d/v expenses 010-2500-425.11-90 15.00 15.00
140634 3/10/2023 Bianca m leal SJP030223 Nem refund over sce rate 048-0000-203.22-20 64.03 64.03
140635 3/10/2023 Bienvenido luis SJP030223 Nem refund over sce rate 048-0000-203.22-20 40.46 40.46
140636 3/10/2023 Bmw motorcycles of escondido,inc.45213 Tire installation 024-3100-431.33-50 328.30 1,795.18
45215 Tire install & brakes 024-3100-431.33-50 981.26
45216 Tire installation 024-3100-431.33-50 485.62
140637 3/10/2023 Cah 2014-2 llc SJP030223 Nem refund over sce rate 048-0000-203.22-20 94.98 94.98
140638 3/10/2023 Cami jimenez SJP030223 Nem refund over sce rate 048-0000-203.22-20 30.43 30.43
140639 3/10/2023 Clark's towing and recovery S8949 Evidence tow 010-3100-431.34-05 312.50 312.50
140640 3/10/2023 Claudia griffith SJP030223 Nem refund over sce rate 048-0000-203.22-20 140.31 140.31
140641 3/10/2023 Corrie gonzales SJP030223 Nem refund over sce rate 048-0000-203.22-20 52.82 52.82
140642 3/10/2023 Crossflow distributing, inc.7C2A030723 Drinking water delivery 010-3100-431.21-10 49.00 187.00
7C2A-022723 Drinking water delivery 010-3100-431.21-10 67.00
7C2-10B030723 Drinking water delivery 010-2500-425.21-10 22.00
72810-022823 Drinking water delivery 010-2500-425.21-10 49.00
140643 3/10/2023 D.m.c. tree care, inc 2232 Tree trimming 010-7100-410.34-05 1,200.00 1,200.00
140644 3/10/2023 Daniel lopez SJP030223 Nem refund over sce rate 048-0000-203.22-20 20.74 20.74
140645 3/10/2023 Dave's hauling co, inc 332023A Easement clean up 010-4150-410.34-05 550.00 800.00
332023B Easement clean up 010-4150-410.34-05 250.00
140646 3/10/2023 Dewey pest control inc.15745728 March 2023 services 010-2500-425.34-05 56.00 121.00
15753031 March 2023 services 034-3200-431.34-05 65.00
140647 3/10/2023 Dominique b martinez SJP030223 Nem refund over sce rate 048-0000-203.22-20 26.90 26.90
140648 3/10/2023 Dr horton los angeles WATER022723 Refund water deposit 050-0000-229.08-70 54.27 700.40
WATER022723 Refund water deposit 050-0000-229.08-70 79.95
WATER022723 Refund water deposit 050-0000-229.08-70 106.61
WATER022723 Refund water deposit 050-0000-229.08-70 109.91
3.A.3.a
Packet Pg. 106
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Warrant Register
City of San Jacinto 03/31/2023
Page 13
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140648 3/10/2023 Dr horton los angeles WATER022723 Refund water deposit 050-0000-229.08-70 130.68 700.40
WATER022723 Refund water deposit 050-0000-229.08-70 101.35
WATER022723 Refund water deposit 050-0000-229.08-70 117.63
140649 3/10/2023 Eastern municipal water district EMWD030623A Swr/trsh sttlmnt feb 2023 055-0000-308.07-30 -61,516.71 100,732.30
EMWD030623A Swr/trsh sttlmnt feb 2023 055-0000-201.20-40 162,249.01
140650 3/10/2023 Eastern municipal water district EMWD030623B Swr/trsh sttlmnt jan 2023 055-0000-308.07-30 -62,862.57 123,298.83
EMWD030623B Swr/trsh sttlmnt jan 2023 055-0000-201.20-40 186,161.40
140651 3/10/2023 Felipe meza SJP030223 Nem refund over sce rate 048-0000-203.22-20 11.31 11.31
140652 3/10/2023 Figueroa, david FIGUEROA030823Reimburse h/d/v expenses 010-2500-425.11-90 337.18 337.18
140653 3/10/2023 Flores, robert FLORES030823 Reimburse h/d/v expenses 010-2500-425.11-90 153.46 153.46
140654 3/10/2023 Frontier communications FRONTIER030623Telephone services 010-3100-431.35-16 46.61 100.26
FRONTIER030623Telephone services 010-6500-425.35-16 53.65
140655 3/10/2023 Hernandez, yaneli HERNANDEZ030823Reimburse h/d/v expenses 010-2500-425.11-90 740.41 740.41
140656 3/10/2023 Home depot credit services 1524845 Supplies 010-4150-410.21-12 460.88 664.43
7340782 Supplies 025-7100-410.34-05 149.00
7340782 Supplies 025-7252-410.34-05 54.55
140657 3/10/2023 Howard clark SJP030223 Nem refund over sce rate 048-0000-203.22-20 6.22 6.22
140658 3/10/2023 Hydropro solutions 0001552-IN Water meters 199-9999-425.40-01 62,444.36 62,444.36
140659 3/10/2023 Innovative growth landscape 062 Basket filter repair 326-8831-500.34-05 2,240.00 2,240.00
140660 3/10/2023 Interwest consulting group 83071 Oct 2022 services 199-9999-425.40-01 180.00 180.00
140661 3/10/2023 Jav electric 6882 Convert lights to led 329-8831-500.34-05 650.00 650.00
140662 3/10/2023 Jennifer hamilton WATER022723 Refund water deposit 050-0000-229.08-70 27.29 27.29
140663 3/10/2023 Jesus orozco SJP030223 Nem refund over sce rate 048-0000-203.22-20 94.34 94.34
140664 3/10/2023 Joel smerber SJP030223 Nem refund over sce rate 048-0000-203.22-20 9.46 9.46
140665 3/10/2023 John r harvey SJP030223 Nem refund over sce rate 048-0000-203.22-20 251.11 251.11
140666 3/10/2023 John sylvester SJP030223 Nem refund over sce rate 048-0000-203.22-20 172.33 172.33
140667 3/10/2023 Johnson, lucy JOHNSON030823Reimburse h/d/v expenses 010-2500-425.11-90 250.00 250.00
140668 3/10/2023 Jonathan p o'neal SJP030223 Nem refund over sce rate 048-0000-203.22-20 11.41 11.41
3.A.3.a
Packet Pg. 107
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Warrant Register
City of San Jacinto 03/31/2023
Page 14
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140669 3/10/2023 Julie hathaway SJP030223 Nem refund over sce rate 048-0000-203.22-20 50.09 50.09
140670 3/10/2023 Kanyapa nelson SJP030223 Nem refund over sce rate 048-0000-203.22-20 88.23 88.23
140671 3/10/2023 Kb home inland empire SJP030223 Nem refund over sce rate 048-0000-203.22-20 1.32 1.32
140672 3/10/2023 Kevin milligan WATER022723 Refund water deposit 050-0000-229.08-70 179.48 179.50
WATER022723 Refund credit balance 050-0000-308.09-10 0.02
140673 3/10/2023 Lake hemet municipal water districtLHMWD030623 Utility water services 367-8831-500.35-10 56.66 535.01
LHMWD030623 Utility water services 367-8831-500.35-10 52.01
LHMWD030623 Utility water services 302-8831-500.35-10 62.19
LHMWD030623 Utility water services 322-8831-500.35-10 364.15
140674 3/10/2023 Lavonda clinton SJP030223 Nem refund over sce rate 048-0000-203.22-20 30.00 30.00
140675 3/10/2023 Leticia gonzalez SJP030223 Nem refund over sce rate 048-0000-203.22-20 14.80 14.80
140676 3/10/2023 Linda clark SJP030223 Nem refund over sce rate 048-0000-203.22-20 39.61 39.61
140677 3/10/2023 Matley, lori MATLEY030823 Reimburse h/d/v expenses 010-2500-425.11-90 305.00 305.00
140678 3/10/2023 Mayra torres SJP030223 Nem refund over sce rate 048-0000-203.22-20 4.27 4.27
140679 3/10/2023 Michelle jorgensen SJP030223 Nem refund over sce rate 048-0000-203.22-20 23.32 23.32
140680 3/10/2023 Montoya, ruth MONTOYA030823Reimburse h/d/v expenses 010-2500-425.11-90 243.20 243.20
140681 3/10/2023 Murphy, tessa MURPHY030823Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00
140682 3/10/2023 National safety compliance, inc.93169 D.o.t. test 010-4150-410.34-05 69.95 243.45
92980 Dqf monthly fee 010-4150-410.34-05 17.50
92980 Dqf monthly fee 010-7100-410.34-05 15.00
92980 Dqf monthly fee 050-9000-450.34-05 20.00
92980 Dqf monthly fee 055-4170-450.34-05 10.00
92980 Dqf monthly fee 010-4140-410.34-05 10.00
93108 Epn reports 011-1700-417.34-05 7.00
93108 Epn reports 010-1200-412.34-05 7.00
93108 Epn reports 010-1110-411.34-05 7.00
93108 Epn reports 011-1700-417.34-05 7.00
93108 Epn reports 010-4140-410.34-05 7.00
93108 Epn reports 010-1400-414.34-05 7.00
3.A.3.a
Packet Pg. 108
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Warrant Register
City of San Jacinto 03/31/2023
Page 15
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140682 3/10/2023 National safety compliance, inc.93108 Epn reports 050-9000-450.34-05 16.00 243.45
93108 Epn reports 010-4150-410.34-05 32.00
93108 Epn reports 010-4150-410.34-05 11.00
140683 3/10/2023 Nbs local government solutions, inc202302-1165 Prof svc through jan 2023 199-9999-425.40-01 3,500.00 9,567.55
202302-1163 Prof svc through jan 2023 400-0000-229.07-00 1,875.00
202302-1163 Prof svc through jan 2023 033-0000-229.07-00 1,500.00
202302-1164 Prof svc through jan 2023 400-0000-229.07-00 775.00
202302-1188 Disclosure report prep 045-8800-450.30-90 1,917.55
140684 3/10/2023 O'reilly auto parts,inc.5531-293413 Motor oil, funnel & towel 010-4150-410.33-50 38.36 38.36
140685 3/10/2023 Online information services, inc.1174477 Utility exchange report 050-1400-414.34-05 98.03 196.05
1174477 Utility exchange report 055-1400-414.34-05 98.02
140686 3/10/2023 Ortiz, juan ORTIZ030823 Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00
140687 3/10/2023 Padilla, miguel PADILLA030823Reimburse h/d/v expenses 010-2500-425.11-90 40.00 40.00
140688 3/10/2023 Prill, thomas PRILL030623 Reimburse airfare 010-1400-414.31-20 296.96 519.47
PRILL030623 Reimburse office supplies 010-1400-414.21-10 222.51
140689 3/10/2023 R.j. noble company, inc 222043 Work completed 199-9999-425.40-01 114,939.00 109,192.05
222043 Retention withheld 199-0000-210.20-25 -5,746.95
140690 3/10/2023 Randy guthery WATER022723 Refund water deposit 050-0000-229.08-70 141.28 141.28
140691 3/10/2023 Ricardo perez SJP030223 Nem refund over sce rate 048-0000-203.22-20 6.22 6.22
140692 3/10/2023 Riverside county fire department 234950 Fire protect svcs qtr 1 010-3200-431.34-04 565,423.50 1,151,406.75
234950 Fire protect svcs qtr 1 034-3200-431.34-04 585,983.25
140693 3/10/2023 Riverside county sheriff departmentSH0000042532 Contract law bp #2 010-3100-431.34-04############1,137,606.73
SH0000042532 Contract law bp #2 010-3100-431.34-06 19,501.81
SH0000042532 Contract law bp #2 034-3100-431.34-04 78,658.76
140694 3/10/2023 Robin gilliland consulting RGC022823 Feb 2023 consulting svcs 010-9500-950.34-05 6,300.00 6,300.00
140695 3/10/2023 Rodriguez, deborah RODRIGUEZ030823Reimburse h/d/v expenses 010-2500-425.11-90 275.00 275.00
140696 3/10/2023 Romeril plumbing & hardware 18472 Parts & supplies 010-4150-410.21-12 70.47 1,439.24
18504 Parts & supplies 010-4150-410.21-12 109.60
3.A.3.a
Packet Pg. 109
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Warrant Register
City of San Jacinto 03/31/2023
Page 16
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140696 3/10/2023 Romeril plumbing & hardware 18382 Parts & supplies 331-8831-500.34-05 28.25 1,439.24
18382 Parts & supplies 010-2500-425.33-10 42.69
18382 Parts & supplies 010-7100-410.21-12 62.38
18495 Parts & supplies 010-7100-410.21-12 130.76
18495 Parts & supplies 341-8831-500.34-05 141.42
18386 Parts & supplies 010-7100-410.21-12 361.89
18385 Parts & supplies 010-7100-410.21-12 178.44
18487 Parts & supplies 010-7100-410.21-12 72.56
18502 Parts & supplies 010-7100-410.21-12 240.78
140697 3/10/2023 Rufus thompson SJP030223 Nem refund over sce rate 048-0000-203.22-20 13.63 13.63
140698 3/10/2023 Safeguard by fontis VINV40833 Cite books 010-3100-431.36-10 3,282.59 3,282.59
140699 3/10/2023 Sanderson, cheynne SANDERSON030823Reimburse h/d/v expenses 010-2500-425.11-90 5.00 5.00
140700 3/10/2023 Sang lee SJP030223 Nem refund over sce rate 048-0000-203.22-20 0.24 0.24
140701 3/10/2023 Sean summerill SJP030223 Nem refund over sce rate 048-0000-203.22-20 10.80 10.80
140702 3/10/2023 Southern california edison SCE030623 Electricity services 010-4150-410.35-14 97.53 509.06
SCE030623 Electricity services 321-8831-500.35-14 110.76
SCE030623 Electricity services 353-8831-500.35-14 19.06
SCE030623 Electricity services 376-8831-500.35-14 265.90
SCE030623 Electricity services 010-4150-410.35-14 3.16
SCE030623 Electricity services 403-8835-500.35-14 12.65
140703 3/10/2023 Staples business advantage, inc.3531516728 Office supplies 010-2500-425.21-10 162.23 436.16
3531516729 Office supplies 010-3100-431.21-10 273.93
140704 3/10/2023 Stephen a haugen SJP030223 Nem refund over sce rate 048-0000-203.22-20 288.58 288.58
140705 3/10/2023 Susan a lucas SJP030223 Nem refund over sce rate 048-0000-203.22-20 15.97 15.97
140706 3/10/2023 Sylvia rico WATER022723 Refund water deposit 050-0000-229.08-70 63.48 63.48
140707 3/10/2023 Teresita yanez SJP030223 Nem refund over sce rate 048-0000-203.22-20 11.63 11.63
140708 3/10/2023 The thomsen company, inc.2023-009 Mark storm drain location 199-9999-425.40-01 475.00 805.00
2023-007 Review & 1st plancheck 065-0000-211.21-21 330.00
140709 3/10/2023 Thomas h hickey SJP030223 Nem refund over sce rate 048-0000-203.22-20 174.56 174.56
3.A.3.a
Packet Pg. 110
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Warrant Register
City of San Jacinto 03/31/2023
Page 17
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140710 3/10/2023 Tiffany isaac WATER022723 Refund water deposit 050-0000-229.08-70 84.23 84.23
140711 3/10/2023 Toolfetch, llc I160581 Cement mixer 010-4150-410.40-45 5,158.15 5,158.15
140712 3/10/2023 Underground service alert 22-2303170 Regulatory costs 050-9000-450.34-05 40.70 181.95
220230675 Monthly ticketing charges 050-9000-450.34-05 141.25
140713 3/10/2023 Usa blue book 284269 Water meters 050-9000-450.21-12 1,461.67 1,461.67
140714 3/10/2023 Veronica gomez SJP030223 Nem refund over sce rate 048-0000-203.22-20 13.55 13.55
140715 3/10/2023 Viking maintenance services llc,inc 3253723 March 2023 services 010-2500-425.34-05 1,110.46 1,586.37
3253723 March 2023 services 010-4200-410.34-05 380.73
3253723 March 2023 services 010-7400-425.34-05 95.18
140716 3/10/2023 Villarroel, juan VILLAROEL030823Reimburse h/d/v expenses 010-2500-425.11-90 1,332.23 1,332.23
140717 3/10/2023 Vulcan materials co 73570369 Asphalt 010-4150-410.21-12 393.63 393.63
140718 3/10/2023 White, kevin WHITE030823 Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00
140719 3/10/2023 Williamson, derek WILLIAMSN030823Reimburse h/d/v expenses 010-2500-425.11-90 1,440.75 1,440.75
140720 3/10/2023 Yanez, crystal v.YANEZ030823 Reimburse h/d/v expenses 010-2500-425.11-90 1,019.48 1,019.48
140721 3/10/2023 Yesenia contreras SJP030223 Nem refund over sce rate 048-0000-203.22-20 5.18 5.18
140722 3/10/2023 Zubia, alfonso ZUBIA030823 Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00
140723 3/17/2023 Adt security services, inc.977894397 Alarm svcs 3/22-4/21/23 010-6100-425.34-05 44.99 44.99
140724 3/17/2023 Aflac 869787 Feb 2023 premium 085-0000-202.21-27 1,450.86 1,450.86
140725 3/17/2023 Anady's trophies, inc.119388 Name plates 010-1100-411.21-10 34.26 34.26
140726 3/17/2023 Arriola, steven ARRIOLA030723Tuition reimbursement 010-2500-425.31-20 380.89 380.89
140727 3/17/2023 Awad, corinne AWAD121922 Meal per diem 011-1700-417.31-20 95.00 95.00
140728 3/17/2023 B & w pipe & supply 172008 Valve box 308-8831-500.34-05 50.74 263.48
172062 Valve box, sweep & glue 301-8831-500.34-05 90.40
172063 Pvc 301-8831-500.34-05 122.34
140729 3/17/2023 Babcock laboratories, inc.CC30802-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 251.72
CC30787-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 17.98
CC30800-0278 Iron & manganese 050-9000-450.30-90 143.84
140730 3/17/2023 Bcc benefit coordinators corp 12385 Group #eia00093 085-0000-202.21-46 4,690.27 5,246.93
3.A.3.a
Packet Pg. 111
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Warrant Register
City of San Jacinto 03/31/2023
Page 18
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140730 3/17/2023 Bcc benefit coordinators corp 12385 Group #eia00093 085-0000-202.21-52 556.66 5,246.93
140731 3/17/2023 Bmw motorcycles of escondido,inc.83635 2023 r1250 rtp motorcycle 064-3100-431.40-45 31,761.68 31,761.68
140732 3/17/2023 Bruce c chapple SJP063022 Nem refund over sce rate 048-0000-203.22-20 60.08 60.08
140733 3/17/2023 Calpers supplemental income plansCALPERS031323Sip #452544 085-0000-202.21-29 7,203.80 7,203.80
140734 3/17/2023 City net 2023-010067 Outrch & engmnt jan 2023 010-9500-950.34-05 10,711.76 44,113.06
2023-010085 Er shelter jan 2023 010-9500-950.34-05 33,401.30
140735 3/17/2023 Cubicle and office, inc 2042 Desktops 010-1200-412.21-80 577.67 577.67
140736 3/17/2023 Empower retirement, llc EMPOWER031323Group #109947 085-0000-202.21-29 850.00 850.00
140737 3/17/2023 Eyemed vision care 165669889 March 2023 premium 085-0000-202.21-35 1,405.05 1,439.81
165669889 March 2023 premium 065-0000-201.08-64 34.76
140738 3/17/2023 Fedex corporation 8-056-84812 Freight 010-1110-411.21-65 49.38 49.38
140739 3/17/2023 Figueroa, david FIGUEROA031423Reimburse cert renewals 050-9000-450.31-20 195.00 195.00
140740 3/17/2023 Frontier communications FRONTIER031323Telephone services 010-3100-431.35-16 247.94 586.74
FRONTIER031323Telephone services 010-4200-410.35-16 285.15
FRONTIER031323Telephone services 010-6100-425.35-16 53.65
140741 3/17/2023 Hemet valley tool, inc.169119 Supplies 050-9000-450.21-12 908.06 1,699.55
169135 Supplies 050-9000-450.21-12 726.40
168564 Supplies 010-7100-410.21-80 65.09
140742 3/17/2023 Hitchcock, kimberly HITCHCOCK030923Reimb cake for emp lunch 010-1210-412.36-25 39.96 70.96
HITCHCOCK030223Reimb food for training 010-1210-412.30-90 31.00
140743 3/17/2023 Home depot credit services 4341074 Supplies 050-9000-450.21-12 992.81 1,208.92
5340958 Supplies 050-9000-450.21-12 216.11
140744 3/17/2023 Icma retirement/mission square 6815633 Group #300434 085-0000-202.21-29 4,990.91 4,990.91
140745 3/17/2023 Inland foundation eng. inc.18904 Svcs 2/5/23-2/18/23 199-9999-425.40-01 3,151.00 3,151.00
140746 3/17/2023 Innovative growth landscape 063 Retaining wall repair 331-8831-500.34-05 540.00 540.00
140747 3/17/2023 Jav electric 6879 Pedestal repair 025-7250-410.34-05 160.00 160.00
140748 3/17/2023 Kaiser foundation health plan, inc 335233159403 April 2023 premium 085-0000-202.21-39 36,137.45 36,137.45
140749 3/17/2023 Matley, lori MATLEY031323 Reimburse notary fees 011-1700-417.30-16 70.57 165.57
3.A.3.a
Packet Pg. 112
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Warrant Register
City of San Jacinto 03/31/2023
Page 19
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140749 3/17/2023 Matley, lori MATLEY122722 Meal per diem 011-1700-417.31-20 95.00 165.57
140750 3/17/2023 Mccombs, julie MCCOMBS021423Meal per diem 010-3320-431.31-20 52.00 52.00
140751 3/17/2023 Neogov INV-31069 (2)Subscription renewal 017-2290-418.34-05 552.45 1,104.91
INV-31069 (2)Subscription renewal 017-0000-103.12-34 552.46
140752 3/17/2023 Overnight industrial supply,inc.24489 Restroom supplies 376-8831-500.34-05 203.58 203.58
140753 3/17/2023 Peterson, michelle PETERSON121922Meal per diem 011-1700-417.31-20 95.00 95.00
140754 3/17/2023 Press enterprise 0000561457 Legal advertising 065-0000-211.21-02 863.81 2,437.50
0000561457 Legal advertising 065-0000-211.21-02 386.03
0000561457 Legal advertising 065-0000-211.21-02 801.64
0000561457 Legal advertising 065-0000-211.21-02 386.02
140755 3/17/2023 Professionals in hr resources assoc58734822-031323Membership renewal 010-1210-412.30-16 150.00 150.00
140756 3/17/2023 Regional conservation authority RCA030823 Mshcp fees feb 2023 065-0000-201.08-81 39,470.00 39,470.00
140757 3/17/2023 Riverside county assessor-clerk-CLERK013123 Jan 2023 recordations 065-0000-211.21-02 50.00 2,914.00
CLERK013123 Jan 2023 recordations 065-0000-211.21-02 50.00
CLERK013123 Jan 2023 recordations 065-0000-211.21-02 2,814.00
140758 3/17/2023 Rk engineering group, inc.2301004 Striping plan draft prep 024-3100-431.30-90 1,560.00 1,560.00
140759 3/17/2023 Rodriguez, deborah RODRIGUEZ031323Tuition reimbursement 010-2500-425.31-20 3,556.50 3,556.50
140760 3/17/2023 Romeril plumbing & hardware 18482 Supplies 010-7101-410.21-12 103.21 288.12
18473 Supplies 050-9000-450.21-12 184.91
140761 3/17/2023 Scott, patricia SCOTT121922 Meal per diem 011-1700-417.31-20 95.00 95.00
140762 3/17/2023 Southern california edison SCE031423 Electricity services 010-4150-410.35-14 162.99 11,026.44
SCE031423 Electricity services 010-4200-410.35-14 -344.73
SCE031423 Electricity services 025-7100-410.35-14 -344.07
SCE031423 Electricity services 025-7250-410.35-14 -1,272.19
SCE031423 Electricity services 025-7260-410.35-14 -1,214.55
SCE031423 Electricity services 050-9000-450.35-14 20,417.35
SCE031423 Electricity services 055-4170-450.35-14 -114.28
SCE031423 Electricity services 201-8850-500.35-14 -212.92
SCE031423 Electricity services 302-8831-500.35-14 -344.50
3.A.3.a
Packet Pg. 113
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Warrant Register
City of San Jacinto 03/31/2023
Page 20
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140762 3/17/2023 Southern california edison SCE031423 Electricity services 303-8831-500.35-14 -689.01 11,026.44
SCE031423 Electricity services 304-8831-500.35-14 -688.54
SCE031423 Electricity services 305-8831-500.35-14 -689.05
SCE031423 Electricity services 306-8831-500.35-14 -592.31
SCE031423 Electricity services 309-8831-500.35-14 -627.91
SCE031423 Electricity services 313-8831-500.35-14 -687.74
SCE031423 Electricity services 316-8831-500.35-14 -344.71
SCE031423 Electricity services 317-8831-500.35-14 -344.51
SCE031423 Electricity services 321-8831-500.35-14 -634.76
SCE031423 Electricity services 323-8831-500.35-14 44.73
SCE031423 Electricity services 325-8831-500.35-14 -344.56
SCE031423 Electricity services 327-8831-500.35-14 -265.44
SCE031423 Electricity services 329-8831-500.35-14 -341.90
SCE031423 Electricity services 338-8831-500.35-14 -703.96
SCE031423 Electricity services 343-8831-500.35-14 -346.03
SCE031423 Electricity services 309-8831-500.35-14 207.67
SCE031423 Electricity services 345-8831-500.35-14 873.11
SCE031423 Electricity services 321-8831-500.35-14 -344.76
SCE031423 Electricity services 310-8831-500.35-14 -287.32
SCE031423 Electricity services 010-4150-410.35-14 531.37
SCE031423 Electricity services 010-4150-410.35-14 0.01
SCE031423 Electricity services 025-7260-410.35-14 426.48
SCE031423 Electricity services 309-8831-500.35-14 8.31
SCE031423 Electricity services 315-8831-500.35-14 5.69
SCE031423 Electricity services 342-8831-500.35-14 10.39
SCE031423 Electricity services 354-8831-500.35-14 5.69
SCE031423 Electricity services 359-8831-500.35-14 15.45
SCE031423 Electricity services 371-8831-500.35-14 5.69
SCE031423 Electricity services 373-8831-500.35-14 5.69
3.A.3.a
Packet Pg. 114
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Warrant Register
City of San Jacinto 03/31/2023
Page 21
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140762 3/17/2023 Southern california edison SCE031423 Electricity services 301-8831-500.35-14 20.41 11,026.44
SCE031423 Electricity services 309-8831-500.35-14 9.50
SCE031423 Electricity services 315-8831-500.35-14 11.80
SCE031423 Electricity services 345-8831-500.35-14 7.60
SCE031423 Electricity services 346-8831-500.35-14 7.60
SCE031423 Electricity services 347-8831-500.35-14 17.08
SCE031423 Electricity services 349-8831-500.35-14 17.08
SCE031423 Electricity services 354-8831-500.35-14 11.80
SCE031423 Electricity services 359-8831-500.35-14 41.71
SCE031423 Electricity services 371-8831-500.35-14 11.80
SCE031423 Electricity services 373-8831-500.35-14 11.80
SCE031423 Electricity services 374-8831-500.35-14 7.97
SCE031423 Electricity services 375-8831-500.35-14 8.39
SCE031423 Electricity services 385-8831-500.35-14 15.83
SCE031423 Electricity services 386-8831-500.35-14 7.60
SCE031423 Electricity services 301-8831-500.35-14 -122.40
140763 3/17/2023 State of california dept of justice 641446 Fingerprinting 010-1210-412.30-90 32.00 32.00
140764 3/17/2023 State water resources control boardSWRCB031423 T1 certificate 050-9000-450.31-20 55.00 55.00
140765 3/17/2023 Superion, llc (formerly sungard)376534 Maintenance fee apr 2023 010-1400-414.34-05 5,326.00 5,326.00
140766 3/17/2023 The altum group 8421 Prof svcs through 2/25/23 065-0000-211.21-02 893.75 1,343.75
8423 Prof svcs through 2/25/23 065-0000-211.21-02 450.00
140767 3/17/2023 The thomsen company, inc.2023-008 1st pl ck lgl description 010-4100-410.30-90 660.00 1,485.00
2023-011 3rd pl ck-rvw final map 065-0000-201.06-45 412.50
2023-010 4th pl ck-rvw final map 065-0000-201.06-45 412.50
140768 3/17/2023 Transamerica life insurance company2504926041 Feb 2023 premium 085-0000-202.21-59 176.32 176.32
140769 3/17/2023 United healthcare ins co.,inc(hmo)0033374015 April 2023 premium 085-0000-202.21-39 43,532.26 45,813.25
0033374015 April 2023 premium 065-0000-201.08-64 2,280.99
140770 3/17/2023 White, kevin WHITE010323 Meal per diem 011-1700-417.31-20 95.00 95.00
140771 3/17/2023 Zions bank ZION030323 Water loan payment 050-8800-450.60-10 145,531.22 147,510.88
3.A.3.a
Packet Pg. 115
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Warrant Register
City of San Jacinto 03/31/2023
Page 22
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140771 3/17/2023 Zions bank ZION030323 Water loan payment 050-8800-450.60-15 1,979.66 147,510.88
140772 3/24/2023 Alex gutierrez WATER031323 Refund water deposit 050-0000-229.08-70 11.01 11.01
140773 3/24/2023 All american asphalt corp.1132018 Asphalt 010-4150-410.21-12 928.72 928.72
140774 3/24/2023 American forensic nurses, inc.77340 4 blood draws 010-3100-431.34-05 267.40 267.40
140775 3/24/2023 Anady's trophies, inc.119359 Name plate 010-3100-431.21-10 18.49 399.12
119465 Plaques & holders 010-3100-431.21-10 380.63
140776 3/24/2023 Appleone employment services 01-6573031 W/e 03/04/23 010-4200-410.10-04 795.20 1,391.60
01-6568188 W/e 02/25/23 010-4200-410.10-04 596.40
140777 3/24/2023 Aramark uniform service 5880241395 Floor mats 010-4200-410.34-05 50.87 322.58
5880241393 Uniform service 010-7100-410.21-35 50.73
5880241400 Uniform service 010-4140-410.21-35 43.09
5880241400 Uniform service 055-4170-450.21-35 39.64
5880241400 Uniform service 050-9000-450.21-35 62.16
5880241398 Uniform service 010-4150-410.21-35 76.09
140778 3/24/2023 B & w pipe & supply 172131 Couplings 050-9000-450.21-12 33.44 33.44
140779 3/24/2023 Bank of america business card BOA032023 Francis l dean & assoc 010-9600-960.31-20 96.82 1,345.12
BOA032023 Caled 010-0000-103.12-34 380.00
BOA032023 Caled 010-9600-960.30-16 190.00
BOA032023 Portola hotel of menterey 010-9600-960.31-20 618.30
BOA032023 Alaska airlines 010-9600-960.31-20 60.00
140780 3/24/2023 Bank of america business card BOA032023 Kolsa's donuts 010-4200-410.30-90 47.97 1,609.06
BOA032023 Stater bros 010-4200-410.30-90 11.07
BOA032023 Dna services 010-1210-412.30-90 25.00
BOA032023 Amazon 010-1210-412.30-90 282.80
BOA032023 Pihra 010-1210-412.31-20 60.00
BOA032023 Thrift books 010-1210-412.30-90 143.93
BOA032023 Walmart 010-1210-412.36-25 59.54
BOA032023 Las palmas 010-1210-412.36-25 978.75
140781 3/24/2023 Bank of america business card BOA032023 Alaska airlines 010-1100-411.31-20 257.81 10,992.04
3.A.3.a
Packet Pg. 116
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Warrant Register
City of San Jacinto 03/31/2023
Page 23
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140781 3/24/2023 Bank of america business card BOA032023 Alaska airlines 010-1100-411.31-20 222.81 10,992.04
BOA032023 Southwest airlines 010-1200-412.31-20 411.96
BOA032023 Vistaprint 010-9600-960.36-10 -44.04
BOA032023 Mario vargas photographer 010-1110-411.21-10 1,000.00
BOA032023 Mario vargas photographer 010-2500-425.21-10 1,000.00
BOA032023 Gs-jj 010-1210-412.36-25 1,900.37
BOA032023 Coin displays 010-1210-412.36-25 1,772.79
BOA032023 Amazon 010-1110-411.21-65 84.81
BOA032023 Amazon 010-1110-411.21-10 32.59
BOA032023 Amazon 010-1110-411.21-10 20.11
BOA032023 Amazon 010-1110-411.21-65 150.34
BOA032023 Amazon 010-2500-425.21-10 156.48
BOA032023 Amazon 010-1200-412.21-10 93.51
BOA032023 Amazon 010-1100-411.21-11 132.64
BOA032023 Zoom 010-1200-412.30-90 40.00
BOA032023 Amazon 010-3320-431.21-80 168.42
BOA032023 Gsm 010-1200-412.31-20 79.00
BOA032023 League of ca cities 010-1100-411.31-20 625.00
BOA032023 League of ca cities 010-1100-411.31-20 625.00
BOA032023 League of ca cities 010-1100-411.31-20 625.00
BOA032023 League of ca cities 010-1200-412.31-20 625.00
BOA032023 Vistaprint 010-1100-411.36-10 62.03
BOA032023 Vistaprint 010-9500-950.36-10 503.88
BOA032023 Vistaprint 011-3300-431.36-10 35.34
BOA032023 Vistaprint 010-3320-431.36-10 35.34
BOA032023 Vistaprint 010-1100-411.36-10 79.38
BOA032023 Vistaprint 010-9500-950.36-10 94.06
BOA032023 Vistaprint 010-1110-411.36-10 140.27
BOA032023 Home depot 010-9500-950.21-80 62.14
3.A.3.a
Packet Pg. 117
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Warrant Register
City of San Jacinto 03/31/2023
Page 24
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140782 3/24/2023 Bank of america business card BOA032023 Smart & final 010-4200-410.21-10 88.11 88.11
140783 3/24/2023 Bank of america business card BOA032023 Amazon 017-2290-418.40-45 69.07 4,391.85
BOA032023 Urisa 017-2290-418.31-20 250.00
BOA032023 Amazon 017-2290-418.21-80 13.85
BOA032023 Amazon 017-2290-418.40-45 836.29
BOA032023 Amazon 017-2290-418.40-45 30.98
BOA032023 Amazon 017-2290-418.21-10 24.02
BOA032023 Amazon 017-2290-418.40-45 856.95
BOA032023 Network solutions llc 017-2290-418.34-05 369.90
BOA032023 Ring central 017-2290-418.34-20 1,507.84
BOA032023 Orbitz 017-2290-418.31-20 432.95
140784 3/24/2023 Bank of america business card BOA032023 Amazon 011-1700-417.21-10 8.69 1,642.68
BOA032023 American airlines 011-3300-431.31-20 795.47
BOA032023 American airlines 011-1700-417.31-20 795.47
BOA032023 Amazon 011-1700-417.21-80 38.06
BOA032023 Instacart 010-2500-425.21-10 4.99
140785 3/24/2023 Bank of america business card BOA032023 Stater bros markets 010-1100-411.31-20 18.18 329.38
BOA032023 Stater bros markets 010-1100-411.31-20 25.98
BOA032023 Hp.com 011-3300-431.21-10 68.50
BOA032023 Usps.com 010-1110-411.21-65 447.95
BOA032023 Sheraton hotel 010-0000-300.99-99 -231.23
140786 3/24/2023 Bank of america business card BOA032023 Amazon 010-3100-431.21-10 33.79 33.79
140787 3/24/2023 Bank of america business card BOA032023 Amazon 010-3100-431.21-10 39.22 2,236.68
BOA032023 Home depot 010-3100-431.33-10 109.51
BOA032023 Amazon 024-3100-431.21-35 1,031.58
BOA032023 Amazon 024-3100-431.33-30 1,056.37
140788 3/24/2023 Bank of america business card BOA032023 Caceo 010-3320-431.31-20 60.00 1,580.43
BOA032023 Bahia resort hotel 010-3320-431.31-20 606.43
BOA032023 Women's leadership-code 010-3320-431.31-20 425.00
3.A.3.a
Packet Pg. 118
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Warrant Register
City of San Jacinto 03/31/2023
Page 25
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140788 3/24/2023 Bank of america business card BOA032023 Wlce 010-3320-431.31-20 489.00 1,580.43
140789 3/24/2023 Bank of america business card BOA032023 Rescope 011-1700-417.31-20 175.00 175.00
140790 3/24/2023 Bank of america business card BOA032023 White cap 010-4150-410.21-12 659.02 687.28
BOA032023 Amazon 010-2500-425.33-10 28.26
140791 3/24/2023 Bank of america business card BOA032023 Eventbrite 048-1400-414.31-20 802.15 1,604.30
BOA032023 Eventbrite 048-1400-414.31-20 802.15
140792 3/24/2023 Bank of america business card BOA032023 Amazon 050-9000-450.21-35 407.02 632.05
BOA032023 Abbey's cafe 050-9000-450.31-20 45.04
BOA032023 American water college 055-4170-450.31-20 179.99
140793 3/24/2023 Bank of america business card BOA032023 Constant contact 048-1400-414.30-90 67.50 549.99
BOA032023 Constant contact 010-1200-412.30-90 67.50
BOA032023 Zoom 010-1200-412.31-20 14.99
BOA032023 Ccmf 010-1200-412.31-20 400.00
140794 3/24/2023 Barba, daniel BARBA032023 Reimburse h/d/v expenses 010-2500-425.11-90 60.44 60.44
140795 3/24/2023 Best best & krieger, llp BBK030323 Total general fund 010-1111-411.30-90 21,273.65 48,750.60
BBK030323 Total agreement 048-1400-414.30-90 3,010.00
BBK030323 Total agreement 199-9999-425.40-01 938.00
BBK030323 Total agreement 199-9999-425.40-01 24.60
BBK030323 Total agreement 199-9999-425.40-01 238.00
BBK030323 Century communities 065-0000-211.21-31 260.00
BBK021023 Total general fund 010-1111-411.30-90 21,077.55
BBK021023 Total general fund 010-1111-411.30-90 123.00
BBK021023 Total agreement 199-9999-425.40-01 661.80
BBK021023 Lgi 32995-5 & 32995-f 065-0000-211.21-31 208.00
BBK021023 Century communities 065-0000-211.21-31 936.00
140796 3/24/2023 Bio-tox laboratories, inc.43983 Analysis 010-3100-431.34-05 588.54 2,763.04
44032 Analysis 010-3100-431.34-05 51.55
43984 Analysis 010-3100-431.34-05 2,122.95
140797 3/24/2023 Blue sky printing & promotional inc 47628 Citation books 010-3100-431.36-10 3,002.06 3,002.06
3.A.3.a
Packet Pg. 119
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Warrant Register
City of San Jacinto 03/31/2023
Page 26
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140798 3/24/2023 Castellano's towing & recovery 82907 Evidence tow 010-3100-431.30-90 292.00 292.00
140799 3/24/2023 Castillo-calderon, isauro CASTILLO032023Reimburse work boots 010-4140-410.21-35 59.26 59.26
140800 3/24/2023 Ced - san jacinto, inc.0954-1016418 Supplies 010-4150-410.21-12 1,737.05 1,737.05
140801 3/24/2023 Christina villarino WATER031323 Refund water deposit 050-0000-229.08-70 17.83 17.83
140802 3/24/2023 Clark's towing and recovery S8951 Evidence tow 010-3100-431.30-90 50.00 6,410.00
S8954 Evidence tow 010-3100-431.30-90 555.00
S8955 Evidence tow 010-3100-431.30-90 400.00
S8952 Evidence tow 010-3100-431.30-90 50.00
S8953 Evidence tow 010-3100-431.30-90 5,355.00
140803 3/24/2023 Core & main lp S327157 Pipes & copper tubing 050-9000-450.21-12 8,848.75 14,029.97
R884277 Control valves 050-9000-450.33-30 5,181.22
140804 3/24/2023 Daudert, brianna DAUDERT032123Tuition reimbursement 010-2500-425.31-20 893.75 893.75
140805 3/24/2023 Dr horton los angeles WATER031323 Refund water deposit 050-0000-229.08-70 72.68 258.90
WATER031323 Refund credit balance 050-0000-308.09-10 99.53
WATER031323 Refund credit balance 050-0000-308.09-10 86.69
140806 3/24/2023 Eastern municipal water district EMWD032023 Water utility services 010-7100-410.35-10 28.37 4,910.58
EMWD032023 Water utility services 025-7250-410.35-10 207.85
EMWD032023 Water utility services 310-8831-500.35-10 86.65
EMWD032023 Water utility services 311-8831-500.35-10 523.27
EMWD032023 Water utility services 321-8831-500.35-10 112.06
EMWD032023 Water utility services 331-8831-500.35-10 119.55
EMWD032023 Water utility services 334-8831-500.35-10 25.83
EMWD032023 Water utility services 339-8831-500.35-10 24.07
EMWD032023 Water utility services 376-8831-500.35-10 559.26
REQUEST032023Wtr purchase-hewitt/evans 050-9000-450.35-20 3,223.67
140807 3/24/2023 Enterprise fm trust EFM031623 Vehicle purchase 010-4150-410.34-50 10,289.40 10,289.40
140808 3/24/2023 Espinoza, julia ESPINOZA032023Meal per diem 010-1110-411.31-20 93.00 93.00
140809 3/24/2023 Ewing incorporation 18814649 Flow sensor replacement 320-8831-500.34-05 407.81 2,658.24
18814649 Flow sensor replacement 343-8831-500.34-05 407.81
3.A.3.a
Packet Pg. 120
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Warrant Register
City of San Jacinto 03/31/2023
Page 27
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140809 3/24/2023 Ewing incorporation 18814649 Flow sensor replacement 363-8831-500.34-05 407.81 2,658.24
18814649 Flow sensor replacement 010-7100-410.21-12 407.82
18835296 Valves & couplings 025-7252-410.34-05 581.00
18835296 Valves & couplings 010-7100-410.21-12 445.99
140810 3/24/2023 Executive image landscape & maint810 Maintenance february 2023 025-7250-410.34-05 84.00 28,446.00
810 Maintenance february 2023 010-7100-410.34-05 84.00
810 Maintenance february 2023 010-7100-410.34-05 222.00
810 Maintenance february 2023 025-7250-410.34-05 132.00
810 Maintenance february 2023 010-7100-410.34-05 132.00
810 Maintenance february 2023 025-7100-410.34-05 528.00
810 Maintenance february 2023 025-7250-410.34-05 72.00
810 Maintenance february 2023 025-7250-410.34-05 300.00
810 Maintenance february 2023 025-7100-410.34-05 360.00
810 Maintenance february 2023 025-7250-410.34-05 360.00
810 Maintenance february 2023 025-7250-410.34-05 210.00
810 Maintenance february 2023 025-7100-410.34-05 540.00
810 Maintenance february 2023 025-7250-410.34-05 48.00
810 Maintenance february 2023 025-7250-410.34-05 60.00
810 Maintenance february 2023 025-7100-410.34-05 540.00
810 Maintenance february 2023 025-7250-410.34-05 780.00
810 Maintenance february 2023 025-7250-410.34-05 600.00
810 Maintenance february 2023 010-7100-410.34-05 420.00
810 Maintenance february 2023 025-7252-410.34-05 720.00
810 Maintenance february 2023 025-7252-410.34-05 2,880.00
810 Maintenance february 2023 025-7252-410.34-05 1,080.00
810 Maintenance february 2023 025-7252-410.34-05 960.00
810 Maintenance february 2023 025-7252-410.34-05 360.00
810 Maintenance february 2023 025-7252-410.34-05 360.00
810 Maintenance february 2023 025-7252-410.34-05 420.00
3.A.3.a
Packet Pg. 121
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Warrant Register
City of San Jacinto 03/31/2023
Page 28
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140810 3/24/2023 Executive image landscape & maint810 Maintenance february 2023 025-7252-410.34-05 480.00 28,446.00
810 Maintenance february 2023 025-7252-410.34-05 360.00
810 Maintenance february 2023 025-7252-410.34-05 360.00
810 Maintenance february 2023 025-7252-410.34-05 480.00
810 Maintenance february 2023 025-7252-410.34-05 480.00
810 Maintenance february 2023 025-7252-410.34-05 420.00
810 Maintenance february 2023 025-7252-410.34-05 480.00
810 Maintenance february 2023 025-7100-410.34-05 780.00
810 Maintenance february 2023 025-7251-410.34-05 1,020.00
810 Maintenance february 2023 025-7250-410.34-05 240.00
810 Maintenance february 2023 010-7100-410.34-05 300.00
810 Maintenance february 2023 302-8831-500.34-05 216.00
810 Maintenance february 2023 309-8831-500.34-05 1,488.00
810 Maintenance february 2023 310-8831-500.34-05 216.00
810 Maintenance february 2023 316-8831-500.34-05 48.00
810 Maintenance february 2023 317-8831-500.34-05 60.00
810 Maintenance february 2023 319-8831-500.34-05 180.00
810 Maintenance february 2023 320-8831-500.34-05 1,506.00
810 Maintenance february 2023 322-8831-500.34-05 1,363.20
810 Maintenance february 2023 331-8831-500.34-05 390.00
810 Maintenance february 2023 334-8831-500.34-05 480.00
810 Maintenance february 2023 339-8831-500.34-05 144.00
810 Maintenance february 2023 367-8831-500.34-05 360.00
810 Maintenance february 2023 368-8831-500.34-05 46.80
810 Maintenance february 2023 388-8831-500.34-05 120.00
810 Maintenance february 2023 025-7250-410.34-05 480.00
810 Maintenance february 2023 050-9000-450.34-05 210.00
809 Valve checks feb 2023 050-9000-450.34-05 12.00
809 Valve checks feb 2023 320-8831-500.34-05 192.00
3.A.3.a
Packet Pg. 122
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Warrant Register
City of San Jacinto 03/31/2023
Page 29
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140810 3/24/2023 Executive image landscape & maint809 Valve checks feb 2023 025-7251-410.34-05 126.00 28,446.00
809 Valve checks feb 2023 025-7250-410.34-05 42.00
809 Valve checks feb 2023 025-7252-410.34-05 30.00
809 Valve checks feb 2023 025-7252-410.34-05 24.00
809 Valve checks feb 2023 025-7252-410.34-05 108.00
809 Valve checks feb 2023 025-7252-410.34-05 54.00
809 Valve checks feb 2023 334-8831-500.34-05 18.00
809 Valve checks feb 2023 316-8831-500.34-05 12.00
809 Valve checks feb 2023 025-7250-410.34-05 12.00
809 Valve checks feb 2023 010-7100-410.34-05 18.00
809 Valve checks feb 2023 319-8831-500.34-05 18.00
809 Valve checks feb 2023 388-8831-500.34-05 6.00
809 Valve checks feb 2023 025-7252-410.34-05 174.00
809 Valve checks feb 2023 025-7252-410.34-05 138.00
809 Valve checks feb 2023 025-7252-410.34-05 78.00
809 Valve checks feb 2023 025-7252-410.34-05 90.00
809 Valve checks feb 2023 025-7252-410.34-05 36.00
809 Valve checks feb 2023 025-7252-410.34-05 48.00
809 Valve checks feb 2023 025-7250-410.34-05 24.00
809 Valve checks feb 2023 025-7250-410.34-05 36.00
809 Valve checks feb 2023 025-7250-410.34-05 72.00
811 February 2023 repairs 322-8831-500.34-05 211.00
811 February 2023 repairs 025-7252-410.34-05 51.00
811 February 2023 repairs 025-7252-410.34-05 240.00
811 February 2023 repairs 320-8831-500.34-05 279.00
811 February 2023 repairs 025-7251-410.34-05 247.00
811 February 2023 repairs 025-7250-410.34-05 40.00
811 February 2023 repairs 025-7252-410.34-05 22.00
811 February 2023 repairs 025-7252-410.34-05 14.00
3.A.3.a
Packet Pg. 123
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Warrant Register
City of San Jacinto 03/31/2023
Page 30
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140810 3/24/2023 Executive image landscape & maint811 February 2023 repairs 025-7252-410.34-05 24.00 28,446.00
811 February 2023 repairs 334-8831-500.34-05 38.00
811 February 2023 repairs 025-7250-410.34-05 133.00
811 February 2023 repairs 025-7252-410.34-05 274.00
811 February 2023 repairs 025-7252-410.34-05 120.00
811 February 2023 repairs 025-7252-410.34-05 330.00
811 February 2023 repairs 025-7250-410.34-05 95.00
140811 3/24/2023 Fac management llc WATER031323 Refund water deposit 050-0000-229.08-70 146.52 146.52
140812 3/24/2023 Fedex corporation 8-070-77694 Freight 011-1700-417.36-10 24.35 24.35
140813 3/24/2023 Fleet safety consulting llc 230315 90 day safety inspections 010-4150-410.33-50 480.00 800.00
230315 90 day safety inspections 010-4140-410.33-50 160.00
230315 90 day safety inspections 055-4170-450.33-50 160.00
140814 3/24/2023 Fm lock and safe,inc.122128 High security padlocks 010-7100-410.21-12 567.68 567.68
140815 3/24/2023 Frontier communications FRONTIER032023Telephone services 050-9000-450.35-16 183.75 183.75
140816 3/24/2023 Galls, llc BC1815756 Entry ram & halligan bar 024-3100-431.21-90 4,483.61 4,483.61
140817 3/24/2023 Gha technologies,inc.101282153 Toner cartridges 017-2290-418.21-10 185.05 185.05
140818 3/24/2023 Grainger 9489244989 Cleaning cable 010-7100-410.21-80 78.36 78.36
140819 3/24/2023 Hasa inc 874404 Multi-chlor 050-9000-450.21-12 18.05 679.23
874403 Multi-chlor 050-9000-450.21-12 206.76
874402 Multi-chlor 050-9000-450.21-12 454.42
140820 3/24/2023 Hawkins, brian HAWKINS032023Meal per diem 010-1100-411.31-20 171.00 171.00
140821 3/24/2023 Hemet industrial supply 59500 Parts 050-9000-450.21-12 18.92 1,200.44
59462 Parts 050-9000-450.21-12 494.77
59430 Pipe fitting 050-9000-450.21-12 38.63
59432 Parts 010-4150-410.33-50 222.92
59429 Parts 050-9000-450.21-12 425.20
140822 3/24/2023 Herron & rumansoff architects, inc 21275 Corp yrd building remodel 199-9999-425.40-01 4,200.00 4,200.00
140823 3/24/2023 Hirsch pipe & supply co., inc.8761102 Parts & supplies 010-4150-410.21-12 502.71 502.71
3.A.3.a
Packet Pg. 124
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Warrant Register
City of San Jacinto 03/31/2023
Page 31
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140824 3/24/2023 Home depot credit services 7341773 Supplies 050-9000-450.21-12 847.98 847.98
140825 3/24/2023 Hydropro solutions 0001599-IN Water meters 199-9999-425.40-01 19,338.79 19,338.79
140826 3/24/2023 Imperial sprinkler supply, inc 0009212487-002Tree supports 367-8831-500.34-05 236.79 236.79
140827 3/24/2023 Inland empire landscape, inc.40407 Maintenance february 2023 025-7250-410.34-05 225.00 65,497.83
40407 Maintenance february 2023 025-7100-410.34-05 800.00
40407 Maintenance february 2023 301-8831-500.34-05 2,411.75
40407 Maintenance february 2023 303-8831-500.34-05 1,813.95
40407 Maintenance february 2023 305-8831-500.34-05 604.65
40407 Maintenance february 2023 306-8831-500.34-05 460.00
40407 Maintenance february 2023 307-8831-500.34-05 2,720.93
40407 Maintenance february 2023 308-8831-500.34-05 2,741.08
40407 Maintenance february 2023 311-8831-500.34-05 1,660.00
40407 Maintenance february 2023 313-8831-500.34-05 1,662.79
40407 Maintenance february 2023 321-8831-500.34-05 2,157.17
40407 Maintenance february 2023 323-8831-500.34-05 377.91
40407 Maintenance february 2023 325-8831-500.34-05 478.68
40407 Maintenance february 2023 326-8831-500.34-05 1,728.30
40407 Maintenance february 2023 327-8831-500.34-05 2,164.11
40407 Maintenance february 2023 329-8831-500.34-05 1,058.14
40407 Maintenance february 2023 330-8831-500.34-05 1,700.00
40407 Maintenance february 2023 332-8831-500.34-05 1,284.88
40407 Maintenance february 2023 338-8831-500.34-05 1,058.14
40407 Maintenance february 2023 340-8831-500.34-05 65.00
40407 Maintenance february 2023 341-8831-500.34-05 604.65
40407 Maintenance february 2023 343-8831-500.34-05 982.56
40407 Maintenance february 2023 345-8831-500.34-05 1,148.83
40407 Maintenance february 2023 346-8831-500.34-05 735.66
40407 Maintenance february 2023 351-8831-500.34-05 476.67
40407 Maintenance february 2023 353-8831-500.34-05 1,216.67
3.A.3.a
Packet Pg. 125
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Warrant Register
City of San Jacinto 03/31/2023
Page 32
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140827 3/24/2023 Inland empire landscape, inc.40407 Maintenance february 2023 355-8831-500.34-05 498.84 65,497.83
40407 Maintenance february 2023 359-8831-500.34-05 346.67
40407 Maintenance february 2023 362-8831-500.34-05 434.00
40407 Maintenance february 2023 363-8831-500.34-05 3,048.45
40407 Maintenance february 2023 364-8831-500.34-05 108.33
40407 Maintenance february 2023 365-8831-500.34-05 305.85
40407 Maintenance february 2023 376-8831-500.34-05 1,257.17
40407 Maintenance february 2023 010-7100-410.34-05 125.00
40407 Maintenance february 2023 402-8835-500.34-05 9,781.00
40408 Valve checks feb 2023 025-7250-410.34-05 120.00
40408 Valve checks feb 2023 025-7100-410.34-05 126.00
40408 Valve checks feb 2023 301-8831-500.34-05 258.00
40408 Valve checks feb 2023 303-8831-500.34-05 210.00
40408 Valve checks feb 2023 305-8831-500.34-05 42.00
40408 Valve checks feb 2023 306-8831-500.34-05 60.00
40408 Valve checks feb 2023 307-8831-500.34-05 198.00
40408 Valve checks feb 2023 308-8831-500.34-05 558.00
40408 Valve checks feb 2023 311-8831-500.34-05 438.00
40408 Valve checks feb 2023 313-8831-500.34-05 366.00
40408 Valve checks feb 2023 321-8831-500.34-05 378.00
40408 Valve checks feb 2023 323-8831-500.34-05 60.00
40408 Valve checks feb 2023 325-8831-500.34-05 132.00
40408 Valve checks feb 2023 326-8831-500.34-05 510.00
40408 Valve checks feb 2023 327-8831-500.34-05 324.00
40408 Valve checks feb 2023 329-8831-500.34-05 348.00
40408 Valve checks feb 2023 330-8831-500.34-05 228.00
40408 Valve checks feb 2023 332-8831-500.34-05 264.00
40408 Valve checks feb 2023 338-8831-500.34-05 282.00
40408 Valve checks feb 2023 341-8831-500.34-05 168.00
3.A.3.a
Packet Pg. 126
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Warrant Register
City of San Jacinto 03/31/2023
Page 33
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140827 3/24/2023 Inland empire landscape, inc.40408 Valve checks feb 2023 343-8831-500.34-05 480.00 65,497.83
40408 Valve checks feb 2023 345-8831-500.34-05 534.00
40408 Valve checks feb 2023 346-8831-500.34-05 270.00
40408 Valve checks feb 2023 348-8831-500.34-05 288.00
40408 Valve checks feb 2023 349-8831-500.34-05 198.00
40408 Valve checks feb 2023 351-8831-500.34-05 132.00
40408 Valve checks feb 2023 353-8831-500.34-05 60.00
40408 Valve checks feb 2023 355-8831-500.34-05 72.00
40408 Valve checks feb 2023 359-8831-500.34-05 156.00
40408 Valve checks feb 2023 362-8831-500.34-05 168.00
40408 Valve checks feb 2023 363-8831-500.34-05 360.00
40408 Valve checks feb 2023 364-8831-500.34-05 12.00
40408 Valve checks feb 2023 365-8831-500.34-05 30.00
40408 Valve checks feb 2023 376-8831-500.34-05 432.00
40408 Valve checks feb 2023 386-8831-500.34-05 72.00
40408 Valve checks feb 2023 010-7100-410.34-05 6.00
40408 Valve checks feb 2023 402-8835-500.34-05 276.00
40407 Maintenance february 2023 025-7252-410.34-05 4,168.00
40407 Maintenance february 2023 349-8831-500.34-05 1,728.00
40407 Maintenance february 2023 386-8831-500.34-05 250.00
40408 Valve checks feb 2023 025-7252-410.34-05 78.00
40467 Irrigation repairs 301-8831-500.34-05 180.00
40467 Irrigation repairs 306-8831-500.34-05 435.00
40467 Irrigation repairs 320-8831-500.34-05 264.00
40467 Irrigation repairs 325-8831-500.34-05 300.00
40467 Irrigation repairs 341-8831-500.34-05 100.00
40467 Irrigation repairs 345-8831-500.34-05 155.00
40467 Irrigation repairs 346-8831-500.34-05 81.00
40467 Irrigation repairs 349-8831-500.34-05 300.00
3.A.3.a
Packet Pg. 127
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Warrant Register
City of San Jacinto 03/31/2023
Page 34
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140827 3/24/2023 Inland empire landscape, inc.40467 Irrigation repairs 353-8831-500.34-05 90.00 65,497.83
40467 Irrigation repairs 355-8831-500.34-05 45.00
40467 Irrigation repairs 376-8831-500.34-05 360.00
40467 Irrigation repairs 386-8831-500.34-05 30.00
40467 Irrigation repairs 326-8831-500.34-05 75.00
140828 3/24/2023 Inland foundation eng. inc.18906 Final billing 2/5-3/13/23 199-9999-425.40-01 13,134.00 13,134.00
140829 3/24/2023 Inland water works supply co.S1064046.001 Couplings 050-9000-450.21-12 455.17 455.17
140830 3/24/2023 J & m air conditioning (dba)25163420 Filter maintenance 010-7100-410.33-10 180.00 180.00
140831 3/24/2023 Johnson, lucy JOHNSON032023Reimburse h/d/v expenses 010-2500-425.11-90 822.65 822.65
140832 3/24/2023 Johnson, rob JOHNSON032023Meal per diem 010-1200-412.31-20 136.00 0.00
JOHNSON032023Meal per diem 010-1200-412.31-20 -136.00
140833 3/24/2023 Layne christensen company,inc.2435314 Bath booster motor repair 050-9000-450.33-30 5,190.00 5,190.00
140834 3/24/2023 League of california cities 2711 Division meeting 1/9/23 010-1100-411.31-20 100.00 100.00
140835 3/24/2023 Maria moreno WATER031323 Refund water deposit 050-0000-229.08-70 89.38 89.38
140836 3/24/2023 Martinez, ramon MARTINEZ032023Reimb t-2 exam & cert fee 055-4170-450.31-20 125.00 125.00
140837 3/24/2023 Matley, lori MATLEY032023 Reimburse h/d/v expenses 010-2500-425.11-90 80.00 80.00
140838 3/24/2023 Meza, ivan MEZA032023 Reimb t-1 exam & cert fee 055-4170-450.31-20 105.00 105.00
140839 3/24/2023 Minuteman press, inc.65314 190 weekly notices 048-1400-414.36-10 134.24 134.24
140840 3/24/2023 Montoya, ruth MONTOYA032023Reimburse h/d/v expenses 010-2500-425.11-90 60.00 60.00
140841 3/24/2023 Moran, antonio MORAN032023 Reimburse h/d/v expenses 010-2500-425.11-90 55.00 55.00
140842 3/24/2023 Morgan picks three llc WATER031323 Refund credit balance 050-0000-308.09-10 39.04 39.04
140843 3/24/2023 Multi w systems, inc.32330448 Doors & frames install 199-9999-425.40-01 26,565.00 69,222.22
32330269 Irrigation panel replace 343-8831-500.34-05 38,121.50
32330415 Booster pump parts replc 343-8831-500.34-05 4,535.72
140844 3/24/2023 Murray reynolds WATER031323 Refund water deposit 050-0000-229.08-70 136.57 136.57
140845 3/24/2023 Nutrien ag solutions,inc(crop prod)50342126 Turf trax & roundup 010-4150-410.21-14 4,096.85 4,096.85
140846 3/24/2023 O'reilly auto parts,inc.5531-295552 Supplies 010-4150-410.33-50 107.63 115.56
5531-293679 Motor oil 010-4150-410.33-50 7.93
3.A.3.a
Packet Pg. 128
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Warrant Register
City of San Jacinto 03/31/2023
Page 35
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140847 3/24/2023 Osborn, mathew OSBORN031523Reimburse work boots 050-9000-450.21-35 350.00 350.00
140848 3/24/2023 Perma INV49 Liability trust acct 020-0000-103.12-39 2,500.00 2,500.00
140849 3/24/2023 Plumbers depot, inc.PD-53224 Cork push-in 055-4170-450.21-12 106.35 106.35
140850 3/24/2023 Quality vans & specialty vehicles T221347 Swat van 010-3100-431.40-45 125,676.00 125,676.00
140851 3/24/2023 Rafaela blum WATER031323 Refund water deposit 050-0000-229.08-70 76.05 76.05
140852 3/24/2023 Ramon's plumbing RAMONS031523Replace sink drain 034-3200-431.33-10 445.00 445.00
140853 3/24/2023 Ramona humane society, inc.COSJ22823 Feb 2023 services 010-3320-431.34-05 21,691.73 21,691.73
140854 3/24/2023 Rightway site services, inc.332047 Rent march 2023 010-3100-431.34-50 102.08 102.08
140855 3/24/2023 Riverside county TL0000016752 Jan 2023 slf costs 010-4150-410.32-05 14,898.35 14,898.35
140856 3/24/2023 Riverside county sheriff departmentSH0000042674 Contract law bp #4 010-3100-431.34-04############1,130,066.01
SH0000042674 Contract law bp #4 010-3100-431.34-06 18,782.12
SH0000042674 Contract law bp #4 034-3100-431.34-04 106,778.94
140857 3/24/2023 Rk engineering group, inc.2302003 Signing & striping plan 024-4150-410.21-36 940.00 940.00
140858 3/24/2023 Romeril plumbing & hardware 18477 Supplies 010-3100-431.21-50 249.96 249.96
140859 3/24/2023 Row traffic safety inc 17738 Veteran parking sign 024-4150-410.21-36 25.56 778.68
17737 Road signs 024-4150-410.21-36 753.12
140860 3/24/2023 Ruiz, crystal RUIZ032023 Meal per diem 010-1100-411.31-20 171.00 171.00
140861 3/24/2023 Shred-it usa llc/ corp 8003546965 3/1/23 shredding svcs 010-3100-431.34-05 197.01 271.78
8003546965 3/1/23 shredding svcs 010-2500-425.34-05 74.77
140862 3/24/2023 Skyline safety and supply 7437 Safety vests & sweatshirt 010-4150-410.21-35 598.82 598.82
140863 3/24/2023 Socal gas SOCALGAS032123Utility gas services 010-2500-425.35-12 452.59 1,384.75
SOCALGAS032123Utility gas services 010-3100-431.35-12 202.28
SOCALGAS032123Utility gas services 010-4200-410.35-12 327.35
SOCALGAS032123Utility gas services 034-3200-431.35-12 402.53
140864 3/24/2023 Southern california edison SCE032023 Electricity services 010-2500-425.35-14 1,928.57 18,335.70
SCE032023 Electricity services 010-3100-431.35-14 1,698.99
SCE032023 Electricity services 010-4150-410.35-14 538.57
SCE032023 Electricity services 010-4200-410.35-14 14.88
3.A.3.a
Packet Pg. 129
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Warrant Register
City of San Jacinto 03/31/2023
Page 36
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140864 3/24/2023 Southern california edison SCE032023 Electricity services 010-7100-410.35-14 48.12 18,335.70
SCE032023 Electricity services 025-7100-410.35-14 474.62
SCE032023 Electricity services 025-7250-410.35-14 561.38
SCE032023 Electricity services 025-7251-410.35-14 15.31
SCE032023 Electricity services 025-7252-410.35-14 673.82
SCE032023 Electricity services 025-7260-410.35-14 3,043.62
SCE032023 Electricity services 050-9000-450.35-14 6,425.93
SCE032023 Electricity services 307-8831-500.35-14 203.24
SCE032023 Electricity services 308-8831-500.35-14 109.95
SCE032023 Electricity services 320-8831-500.35-14 -105.27
SCE032023 Electricity services 326-8831-500.35-14 -83.38
SCE032023 Electricity services 329-8831-500.35-14 -56.11
SCE032023 Electricity services 332-8831-500.35-14 -165.23
SCE032023 Electricity services 365-8831-500.35-14 -43.46
SCE032023 Electricity services 368-8831-500.35-14 15.11
SCE032023 Electricity services 376-8831-500.35-14 319.31
SCE032023 Electricity services 332-8831-500.35-14 207.64
SCE032023 Electricity services 346-8831-500.35-14 299.67
SCE032023 Electricity services 010-4150-410.35-14 1,327.01
SCE032023 Electricity services 010-4150-410.35-14 85.23
SCE032023 Electricity services 301-8831-500.35-14 22.52
SCE032023 Electricity services 308-8831-500.35-14 4.75
SCE032023 Electricity services 319-8832-500.35-14 9.05
SCE032023 Electricity services 325-8831-500.35-14 9.83
SCE032023 Electricity services 327-8831-500.35-14 7.02
SCE032023 Electricity services 330-8831-500.35-14 177.10
SCE032023 Electricity services 334-8831-500.35-14 1.34
SCE032023 Electricity services 335-8831-500.35-14 1.53
SCE032023 Electricity services 336-8831-500.35-14 1.77
3.A.3.a
Packet Pg. 130
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Warrant Register
City of San Jacinto 03/31/2023
Page 37
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140864 3/24/2023 Southern california edison SCE032023 Electricity services 337-8831-500.35-14 0.99 18,335.70
SCE032023 Electricity services 339-8831-500.35-14 1.93
SCE032023 Electricity services 340-8831-500.35-14 4.75
SCE032023 Electricity services 342-8831-500.35-14 0.76
SCE032023 Electricity services 346-8831-500.35-14 4.75
SCE032023 Electricity services 347-8831-500.35-14 10.32
SCE032023 Electricity services 349-8831-500.35-14 4.91
SCE032023 Electricity services 350-8831-500.35-14 7.02
SCE032023 Electricity services 351-8831-500.35-14 22.98
SCE032023 Electricity services 357-8831-500.35-14 4.75
SCE032023 Electricity services 359-8831-500.35-14 22.52
SCE032023 Electricity services 360-8831-500.35-14 12.62
SCE032023 Electricity services 361-8831-500.35-14 181.46
SCE032023 Electricity services 366-8831-500.35-14 5.85
SCE032023 Electricity services 374-8831-500.35-14 5.85
SCE032023 Electricity services 376-8831-500.35-14 7.02
SCE032023 Electricity services 385-8831-500.35-14 5.11
SCE032023 Electricity services 391-8831-500.35-14 14.19
SCE032023 Electricity services 304-8831-500.35-14 2.74
SCE032023 Electricity services 308-8831-500.35-14 10.95
SCE032023 Electricity services 310-8831-500.35-14 1.17
SCE032023 Electricity services 318-8831-500.35-14 7.28
SCE032023 Electricity services 319-8832-500.35-14 19.37
SCE032023 Electricity services 324-8831-500.35-14 7.28
SCE032023 Electricity services 327-8831-500.35-14 8.68
SCE032023 Electricity services 330-8831-500.35-14 12.97
SCE032023 Electricity services 333-8831-500.35-14 0.68
SCE032023 Electricity services 334-8831-500.35-14 0.42
SCE032023 Electricity services 335-8831-500.35-14 0.48
3.A.3.a
Packet Pg. 131
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Warrant Register
City of San Jacinto 03/31/2023
Page 38
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140864 3/24/2023 Southern california edison SCE032023 Electricity services 336-8831-500.35-14 0.55 18,335.70
SCE032023 Electricity services 337-8831-500.35-14 0.31
SCE032023 Electricity services 339-8831-500.35-14 0.61
SCE032023 Electricity services 340-8831-500.35-14 10.95
SCE032023 Electricity services 342-8831-500.35-14 0.24
SCE032023 Electricity services 346-8831-500.35-14 10.95
SCE032023 Electricity services 347-8831-500.35-14 14.13
SCE032023 Electricity services 350-8831-500.35-14 8.68
SCE032023 Electricity services 351-8831-500.35-14 30.73
SCE032023 Electricity services 357-8831-500.35-14 10.95
SCE032023 Electricity services 359-8831-500.35-14 18.89
SCE032023 Electricity services 360-8831-500.35-14 17.30
SCE032023 Electricity services 366-8831-500.35-14 12.97
SCE032023 Electricity services 372-8831-500.35-14 7.28
SCE032023 Electricity services 374-8831-500.35-14 12.97
SCE032023 Electricity services 376-8831-500.35-14 8.68
SCE032023 Electricity services 383-8831-500.35-14 7.28
140865 3/24/2023 Spreck energy SPRECK020823Refund planning fees 011-0000-308.06-01 750.00 4,750.00
SPRECK020823Refund planning fees 011-0000-308.06-01 521.74
SPRECK020823Refund planning fees 065-0000-211.21-02 3,478.26
140866 3/24/2023 Ssd alarm R-00437542 Alarm svcs 4/1-6/30/23 010-3100-431.34-05 148.08 796.58
R-00437947 Alarm svcs april 2023 010-6500-425.34-05 38.00
R-00437947 Alarm svcs april 2023 010-2500-425.34-05 124.00
R-00437947 Alarm svcs april 2023 050-9000-450.34-05 191.50
R-00437947 Alarm svcs april 2023 010-4200-410.34-05 217.50
R-00437947 Alarm svcs april 2023 010-3100-431.34-05 77.50
140867 3/24/2023 Staples business advantage, inc.3532834894 Bookends 011-1700-417.21-10 5.21 285.27
3532834896 Office supplies 010-1400-414.21-10 44.22
3532834896 Office supplies 050-1400-414.21-10 235.84
3.A.3.a
Packet Pg. 132
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Warrant Register
City of San Jacinto 03/31/2023
Page 39
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140868 3/24/2023 State of california dept of justice 639572 Fingerprinting 010-3100-431.34-05 96.00 388.00
628685 Fingerprinting 010-1210-412.30-90 96.00
628685 Fingerprinting 065-0000-211.21-02 49.00
628685 Fingerprinting 065-0000-211.21-02 49.00
628685 Fingerprinting 065-0000-211.21-02 49.00
628685 Fingerprinting 065-0000-211.21-02 49.00
140869 3/24/2023 Strategies 360, inc INV20725 March 2023 prof svcs 199-9999-425.40-01 6,500.00 6,500.00
140870 3/24/2023 Strong's truck & van upfitters 160525 Truck light install 050-9000-450.33-50 752.85 752.85
140871 3/24/2023 Sullens, preston SULLENS032023Reimburse h/d/v expenses 010-2500-425.11-90 81.46 81.46
140872 3/24/2023 Sunrise at parkhill Z22-031423 Reimburse 50% sce 322-8831-500.35-14 101.70 402.00
Z22-031423 Reimburse 50% lhmwd 322-8831-500.35-10 300.30
140873 3/24/2023 Superior ready mix concrete, l.p.337775 Pump & mixer 050-9000-450.21-12 703.21 703.21
140874 3/24/2023 The thomsen company, inc.2023-012 Download & plotting 199-9999-425.40-01 500.00 500.00
140875 3/24/2023 Tiffany isaac WATER031323 Refund credit balance 050-0000-308.09-10 86.69 86.69
140876 3/24/2023 Tony's tires TONYTIRE031423ATire replacement 050-9000-450.33-50 1,230.00 1,310.00
TONYTIRE031423BTire patching 055-4170-450.33-50 80.00
140877 3/24/2023 Trujillo, adriana TRUJILLO032023Reimb mileage & parking 010-1110-411.31-15 204.22 297.22
TRUJILLO032023AMeal per diem 010-1110-411.31-20 93.00
140878 3/24/2023 Tyler technologies, inc 025-415036 Conversion development 011-1700-417.30-90 26,461.16 26,461.16
140879 3/24/2023 Usa blue book 299138 Parts & supplies 050-9000-450.21-12 1,569.20 1,810.14
293675 Adapter 050-9000-450.21-12 240.94
140880 3/24/2023 Vandever, valerie VANDEVER032023Meal per diem 010-1100-411.31-20 171.00 171.00
140881 3/24/2023 Vulcan materials co 73580593 Asphalt 050-9000-450.21-12 252.84 252.84
140882 3/24/2023 World reconstruction exposition 01198 Wrex registration-c.cox 024-3100-431.33-11 995.00 1,990.00
01196 Wrex registration-p.lynch 024-3100-431.33-11 995.00
140883 3/24/2023 Youhouse, joseph YOUHOUSE032023Reimburse h/d/v expenses 010-2500-425.11-90 243.74 243.74
140884 3/31/2023 All american asphalt corp.1134475 Asphalt 010-4150-410.21-12 503.85 503.85
140885 3/31/2023 Aramark uniform service 5880235357 Floor mats 010-4200-410.34-05 50.87 775.57
3.A.3.a
Packet Pg. 133
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Warrant Register
City of San Jacinto 03/31/2023
Page 40
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140885 3/31/2023 Aramark uniform service 5880247435 Floor mats 010-4200-410.34-05 50.87 775.57
5880235356 Uniform service 010-7100-410.21-35 50.73
5880235362 Uniform service 010-4150-410.21-35 76.09
5880235363 Uniform service 010-4140-410.21-35 43.09
5880235363 Uniform service 055-4170-450.21-35 59.46
5880235363 Uniform service 050-9000-450.21-35 72.07
5880247440 Uniform service 010-4150-410.21-35 76.09
5880247433 Uniform service 010-7100-410.21-35 50.73
5880247442 Uniform service 010-4140-410.21-35 40.07
5880247442 Uniform service 055-4170-450.21-35 89.98
5880247442 Uniform service 050-9000-450.21-35 115.52
140886 3/31/2023 Babcock laboratories, inc.CC31843-0278 Trihalomethanes & h.acids 050-9000-450.30-90 876.32 1,056.12
CC31850-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90
CC31845-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90
140887 3/31/2023 Bcc benefit coordinators (dental)BCCD032123 April 2023 premium 085-0000-202.21-32 4,762.00 4,992.80
BCCD032123 April 2023 premium 065-0000-201.08-64 230.80
140888 3/31/2023 Calcpa - californa society of cpas 0006547290 Membership renewal 010-0000-103.12-34 570.00 570.00
140889 3/31/2023 Calpers supplemental income plansCALPERS032323Sip #452544 085-0000-202.21-29 7,555.48 7,555.48
140890 3/31/2023 Cellhire usa llc 3037660 Small iridium rental 010-3130-431.21-18 56.67 113.34
3037665 Small iridium rental 010-3130-431.21-18 56.67
140891 3/31/2023 Central county united way UNITEDWAY032723March 2023 contributions 085-0000-202.21-80 4.00 4.00
140892 3/31/2023 Charter communications holdings,llc0604517031123 Internet services 017-2290-418.34-20 791.45 791.45
140893 3/31/2023 Citibot, inc 1090 Implementation fee 010-9600-960.34-05 6,490.00 6,490.00
140894 3/31/2023 Civiltec engineering inc 47817 Prof svcs through 2/3/23 199-9999-425.40-01 19,401.25 19,401.25
47817 Prof svcs through 2/3/23 199-9999-425.40-01 -19,401.25
47817 Prof svcs through 2/3/23 199-9999-425.40-01 19,401.25
140895 3/31/2023 Crafco inc 9402890075 Hp er cold patch bulk 010-4150-410.21-12 5,514.05 5,514.05
140896 3/31/2023 Crossflow distributing, inc.7C2A032223 Drinking water delivery 010-3100-431.21-10 62.50 107.00
7C2-10B032223 Drinking water delivery 010-2500-425.21-10 44.50
3.A.3.a
Packet Pg. 134
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Warrant Register
City of San Jacinto 03/31/2023
Page 41
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140897 3/31/2023 D.m.c. tree care, inc 2236 Remove tree stumps 010-4150-410.34-05 3,600.00 3,600.00
140898 3/31/2023 Dave's hauling co, inc 3152023 Channel easement cleanup 309-8831-500.34-05 1,188.00 1,188.00
140899 3/31/2023 Detail garage murrieta inc 503 Car cleaning supplies 034-3200-431.33-10 249.54 249.54
140900 3/31/2023 Empower retirement, llc EMPOWER032323Group #109947 085-0000-202.21-29 1,050.00 1,050.00
140901 3/31/2023 Eyemed vision care 1657117335 April 2023 premium 085-0000-202.21-35 1,394.90 1,420.72
1657117335 April 2023 premium 065-0000-201.08-64 25.82
140902 3/31/2023 Frontier communications FRONTIER032823Telephone services 010-2500-425.35-16 118.50 236.74
FRONTIER032823Telephone services 050-9000-450.35-16 118.24
140903 3/31/2023 Goldstar asphalt products 22005 Asphalt tamper tools 010-4150-410.21-12 605.56 605.56
140904 3/31/2023 Govconnection, inc 73850060 Laptop studio 017-2290-418.40-45 3,403.97 3,403.97
140905 3/31/2023 Haaker equipment company, inc.C1A4T9 Parts 010-4140-410.21-12 85.88 85.88
140906 3/31/2023 Hemet valley tool, inc.169108 Air filter, oil & pump 010-4140-410.33-30 238.31 1,666.09
169371 Washer & nuts 010-4150-410.21-12 8.59
169438 Charger & battery 050-9000-450.21-80 1,419.19
140907 3/31/2023 Hirsch pipe & supply co., inc.8786975 Wrenches 050-9000-450.21-80 429.76 429.76
140908 3/31/2023 Home depot credit services 4212540 Supplies 034-3200-431.33-10 86.91 193.23
8523010 Supplies 034-3200-431.33-10 106.32
140909 3/31/2023 Icma retirement/mission square 6559365 Group #300434 085-0000-202.21-29 5,097.00 56,980.90
6559365 Group #300434 085-0000-202.21-28 653.96
6083134 Group #100338 085-0000-202.21-29 51,229.94
140910 3/31/2023 Infosend inc.230480 Data process/printing 055-1400-414.34-05 2,121.21 12,746.50
230480 Data process/printing 050-1400-414.34-05 2,121.21
228157 Data process/printing 055-1400-414.34-05 2,125.45
228157 Data process/printing 050-1400-414.34-05 2,125.45
232227 Data process/printing 055-1400-414.34-05 2,126.59
232227 Data process/printing 050-1400-414.34-05 2,126.59
140911 3/31/2023 Inland water works supply co.S1064058.001 Macro couplings 050-9000-450.21-12 3,745.92 3,745.92
140912 3/31/2023 Innovative growth landscape 064 Plant installation 353-8831-500.34-05 1,700.00 1,700.00
3.A.3.a
Packet Pg. 135
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Warrant Register
City of San Jacinto 03/31/2023
Page 42
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140913 3/31/2023 J & m air conditioning (dba)25158044 Changed filters 010-3100-431.33-10 180.00 540.00
25157404 Changed filters 010-7100-410.33-10 180.00
25156380 Changed filters 010-4200-410.33-10 180.00
140914 3/31/2023 Jav electric 6903 Repaired light fixture 376-8831-500.34-05 125.00 125.00
140915 3/31/2023 Jim's backflow service JIMS031023A Backflow test 025-7100-410.34-05 50.00 650.00
JIMS031023B Backflow test 332-8831-500.34-05 50.00
JIMS031023C Backflow test 323-8831-500.34-05 50.00
JIMS031023D Backflow test 331-8831-500.34-05 50.00
JIMS031023E Backflow test 332-8831-500.34-05 50.00
JIMS031023F Backflow test 323-8831-500.34-05 50.00
JIMS031023G Backflow test 323-8831-500.34-05 50.00
JIMS031023H Backflow test 345-8831-500.34-05 50.00
JIMS031023I Backflow test 331-8831-500.34-05 50.00
JIMS031023J Backflow test 307-8831-500.34-05 50.00
JIMS031023K Backflow test 362-8831-500.34-05 50.00
JIMS031023L Backflow test 310-8831-500.34-05 50.00
JIMS031023M Backflow test 303-8831-500.34-05 50.00
140916 3/31/2023 Magner, tara MAGNER020623Meal per diem ck replace 010-9600-960.31-20 123.00 123.00
140917 3/31/2023 Martinez, ramon MARTINEZ032323Reimburse work boots 055-4170-450.21-35 116.24 116.24
140918 3/31/2023 Nutrien ag solutions,inc(crop prod)50342119 Turf trax 010-4140-410.21-14 76.23 76.23
140919 3/31/2023 O'reilly auto parts,inc.5531-297578 Wiper blades 010-7100-410.33-50 72.30 321.65
5531-297457 Wiper blade 010-4140-410.33-50 29.86
5531-297453 Wiper blade 010-4140-410.33-50 29.86
5531-297444 Wiper blade 010-7100-410.33-50 73.16
5531-297577 Wiper blades 010-7100-410.33-30 72.30
5531-294490 Reflectors 010-4140-410.21-12 5.04
5531-294060 Blue def 010-4140-410.21-12 39.13
140920 3/31/2023 Overnight industrial supply,inc.24528 Restroom supplies 010-4200-410.21-10 87.65 87.65
140921 3/31/2023 Placer labs, inc 11.8528 Platform access-analytics 010-9600-960.34-05 22,050.00 22,050.00
3.A.3.a
Packet Pg. 136
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Warrant Register
City of San Jacinto 03/31/2023
Page 43
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140922 3/31/2023 Plumbers depot, inc.PD-53254 Supplies 055-4170-450.33-30 1,226.87 1,226.87
140923 3/31/2023 Rightway site services, inc.332007 Rent 2/28/23-3/27/23 010-4200-410.34-05 454.05 454.05
140924 3/31/2023 Riverside county PU0000005588 Fleet fuel 010-4140-410.21-70 789.84 4,933.12
PU0000005588 Fleet fuel 055-4170-450.21-70 658.04
PU0000005588 Fleet fuel 050-9000-450.21-70 1,051.12
PU0000005588 Fleet fuel 010-7100-410.21-70 487.70
PU0000005588 Fleet fuel 010-4150-410.21-70 1,328.89
PU0000005588 Fleet fuel 011-3300-431.21-70 131.24
PU0000005588 Fleet fuel 010-3320-431.21-70 241.37
PU0000005588 Fleet fuel 010-3100-431.21-70 244.92
140925 3/31/2023 Riverside county sheriff departmentSH0000042601 Contract law bp #3 010-3100-431.34-04 916,732.53 1,030,827.75
SH0000042601 Contract law bp #3 010-3100-431.34-06 18,067.41
SH0000042601 Contract law bp #3 034-3100-431.34-04 96,027.81
140926 3/31/2023 Romeril plumbing & hardware 18476 Supplies 010-4140-410.21-12 74.10 208.08
18388 Supplies 010-4140-410.21-12 133.98
140927 3/31/2023 Southern california edison SCE032823 Electricity services 010-4150-410.35-14 127.51 127.51
140928 3/31/2023 Staples business advantage, inc.3530924933 Keyboard tray 010-4200-410.21-10 94.60 1,825.93
3530924934 Restroom supplies 010-2500-425.21-10 136.69
3530924935 Office supplies 010-1110-411.21-10 121.78
3530924935 Office supplies 010-9500-950.21-10 7.76
3530924935 Office supplies 010-1200-412.21-10 4.80
3530924936 Office supplies 010-2500-425.21-10 249.37
3532365900 Office supplies 010-3100-431.21-10 247.99
3532365901 Office supplies 010-2500-425.21-10 216.87
3532365902 Office supplies 010-2500-425.21-10 209.58
3532365903 Office supplies 010-3100-431.21-10 431.91
3532365904 Office supplies 010-3100-431.21-10 30.43
3532365905 Office supplies 010-1110-411.21-10 74.15
140929 3/31/2023 Unitedhealthcare ins (ppo)819591724050 April 2023 premium 085-0000-202.21-39 5,570.68 5,570.68
3.A.3.a
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Warrant Register
City of San Jacinto 03/31/2023
Page 44
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
140930 3/31/2023 Verizon wireless 9930188614 Telephone services 010-1100-411.35-17 315.37 3,470.52
9930188614 Telephone services 010-1200-412.35-17 99.31
9930188614 Telephone services 011-1700-417.35-17 152.86
9930188614 Telephone services 010-3100-431.35-17 247.47
9930188614 Telephone services 011-3300-431.35-17 141.35
9930188614 Telephone services 010-3320-431.35-17 546.38
9930188614 Telephone services 010-4140-410.35-17 127.00
9930188614 Telephone services 010-4150-410.35-17 330.80
9930188614 Telephone services 010-4200-410.35-17 85.60
9930188614 Telephone services 010-7100-410.35-17 124.09
9930188614 Telephone services 010-7101-410.35-17 8.53
9930188614 Telephone services 017-2290-418.35-17 267.32
9930188614 Telephone services 017-2290-418.21-80 528.74
9930188614 Telephone services 050-9000-450.35-17 301.01
9930188614 Telephone services 055-4170-450.35-17 83.33
9930188614 Telephone services 010-1110-411.35-17 50.58
9930188614 Telephone services 010-2500-425.35-17 60.78
140931 3/31/2023 Vulcan materials co 73582252 Asphalt 050-9000-450.21-12 202.69 202.69
140932 3/31/2023 West coast arborists, inc 196594 Grid aesthetic prune 316-8831-500.34-05 138.00 10,449.00
196456 Grid aesthetic prune 353-8831-500.34-05 1,242.00
196621 Prune & tree removal 345-8831-500.34-05 9,069.00
140933 3/31/2023 4 west pipeline, inc.2610 Headwall replacement 010-4150-410.34-05 26,175.00 26,175.00
Total Checks 6,580,255.55
3.A.3.a
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CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
March 1 - 31, 2023
DATE PAYEE AMOUNT REASON
03/02/2023 Orange Coast Title Co 21,600.00 Artesia Property ROW
03/07/2023 CalPers 39,142.43 Retirement
03/07/2023 CalPers 439.75 Health Premium
03/13/2023 Quadient 2,000.00 Postage
03/20/2023 Paymentus 5,255.00 Payment Process Transaction Fees
03/20/2023 Enterprise FM 11,136.70 Monthly Vehicle Lease & Maintenance
03/21/2023 CalPers 39,620.63 Retirement
03/21/2023 CalPers 234.41 Retirement
03/23/2023 Direct Energy Business Marketing 997,433.99 SJ Power - Energy Purchase
03/23/2023 Exelon Generation Company, LLC 382,976.20 SJ Power - Energy Purchase
03/23/2023 Duran Mesa LLC 9,763.00 SJ Power - Energy Purchase
03/23/2023 Calpine Energy Service 95,925.00 SJ Power - Energy Purchase & Sales
03/23/2023 NRG Power Marketing 37,500.00 SJ Power - Energy Purchase
03/23/2023 The Midway Sunset Cogeneration Comp 81,721.00 SJ Power - Energy Purchase
03/29/2023 SEIU 2,599.90 Union Dues
1,727,348.01
Page 1
3.A.3.a
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April 18, 2023
TO: City Council
REQUESTED BY: Jeremy Harding, Chief of Police
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: San Jacinto Sheriff’s Station Emergency Equipment
RECOMMENDATION:
Staff recommends that the City Council approve the purchase of the following items:
- Five Point Blank Level III shields
- Five Deftech 40mm single launchers
- One hundred 40mm impact sponge rounds
- Non-lethal training ammunition, firearm conversions, and personal protection equipment
DISCUSSION:
Staff is requesting approval of the one-time purchase of the following items to be reimbursed via
the Riverside County Sheriff’s Office, San Jacinto Sheriff’s Station Asset Forfeiture account.
Staff is requesting approval to purchase five tactical ballistic sh ields from Point Blank. The
shields are Federal Standard level III compliant. These shields will greatly increase deputy
safety while in the field. They will be utilized in high-risk situations and rescues.
Staff is also requesting approval to purchase six 40mm single launchers and associated
equipment. These less than lethal devices mitigate threats to deputies and the general public by
having a trendmendous impact on violitile suspects and gaining their cooperation.
Staff is also requesting approval to purchase non-lethal training equipment from Ultimate
Training Munitions (UTM). This equipment will be utilized during active shooter and high-risk
training scenarios.
If approved, the city will make the initial purchase and will be reimbursed via the Riverside
County Sheriff’s Department.
FISCAL IMPACT:
There is no net effect on the General Fund, as funds from the County will be received to cover
the purchase. An increase in budgeted revenue and expenditures is requested as such:
Five Point Blank Level III Shields: $51,181.25
Five Deftech 40mm single launchers and
One-hundred 40 mm sponge rounds: $ 8,509.42
Ultimate Training Munitions equipment: $ 3,718.85
3.A.4
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Total: $63,409.52
#010-0000-309.07-73 Police Grant Revenue $63,409.52
#010-3100-431.40-45 Capital Outlay $63,409.52
3.A.4
Packet Pg. 141
April 18, 2023
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Introduction of Ordinance No. 23-02 to Amend Section 17.405.060
(Accessory Dwelling Units)
RECOMMENDATION:
Staff recommends that the City Council take the following action:
1. DETERMINE that the California Environmental Quality Act (“CEQA”) does not apply
to the approval or adoption of an Ordinance by a city or county implementing the
provisions of section 65852.2 of the Government Code, which is California’s ADU law,
pursuant to California Public Resources Code section 21080.17; and therefore, Ordinance
No. 23-02 is statutorily exempt from the CEQA; and,
2. INTRODUCE Ordinance No. 23-02, entitled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA, AMENDING SECTION 17.405.060
OF THE CITY OF SAN JACINTO MUNICIPAL CODE
RELATING TO ACCESSORY DWELLING UNITS AND JUNIOR
ACCESSORY DWELLING UNITS
DISCUSSION:
In nearly every legislative session over the past few years, the California Legislature has enacted
bills that govern the development of accessory dwelling units (ADUs). Recent examples include
legislation requiring ministerial approval of ADU applications within 60 days ; authorizing ADUs
on lots with multifamily dwellings ; prohibiting local agencies from imposing height and setback
standards beyond state-set limits; and requiring local agencies to allow ADUs to be sold
separately from the lot’s primary dwelling if specified conditio ns are met.
Senate Bill (“SB”) 897 is the latest legislative action to remove barriers to the construction of
ADUs. SB 897 was signed into law on September 28, 2022 and took effect January 1, 2023.
Failure to comply with SB 897 by January 1, 2023 would have rendered the City’s ADU
regulations null and void. Since there was insufficient time to take a standard ordinance through
the usual process, the San Jacinto City Council adopted Urgency Ordinance No. 22 -19
(Ordinance 22-19) on December 6, 2023. Ordinance 22-19 ensured that the City Municipal
Code, specifically the Development Code, remained compliant with state ADU law and valid, in
order to protect public safety, health, and welfare. Ordinance No. 22 -19 became effective
immediately, and prior to the January 1st effective date of SB 897.
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Approval of this item introduces Ordinance No. 23-02, which is a standard ordinance being
processed through conventional procedures to permanently capture changes made under
Ordinance No. 22-19 and SB 897. It also includes other minor revisions and updates to the ADU
section of the Development Code for consistency with state ADU law. The new changes to
Section 17.405.060 (Accessory Dwelling Units) of the Development Code are for cleanup and
clarity, and for further consistency with state ADU law.
SB 897 Details
SB 897 amended Government Code Section 65852.2 with numerous changes to the state ADU
laws. There are two dominant themes in the changes. First, cities must allow ADUs to be taller
and closer to property lines. Second, the bill codifies a number of interpretations of ADU law
that were already being applied by many local agencies when applying state ADU law.
Height Provisions
Local agencies must allow ADUs taller than 16 feet in the following circumstances:
If a detached ADU is on a lot with an existing or proposed single-family dwelling and is
located within a half-mile of a major transit stop or high quality transit corridor, a
detached ADU may be up to 18 feet in height by right; or the ADU be up to two fee t
taller (for a maximum of 20 feet) if necessary to match the roof pitch for the ADU to that
of the main house. Before this most recent legislation, local agencies could cap the height
of a detached ADU at 16 feet.
If a detached ADU is on a lot with an existing or proposed multistory multifamily
dwelling, the ADU may be up to 18 feet in height (again, by right), regardless of how
close it is to transit.
An attached ADU may now be up to 25 feet high or as high as a primary dwelling may be
under the under lying zone, whichever is lower. But a city may still limit the ADU to two
stories.
Front Setbacks
Cities have authority to impose front -yard setbacks on ADUs, but now a front setback must yield
to the extent necessary to enable the construction of an 800 -square-foot ADU with four-foot
side- and rear-yard setbacks. The law includes a similar “must yield” provision for floor area
ratio (FAR), lot coverage and open-space requirements; the update ADU law now includes the
same provision for front setbacks.
Adjustments to Application Review Procedures; Restrictions on Denials
A demolition permit for a detached garage that is to be replaced with an ADU must now
be reviewed with the ADU application (Building Permit) and issued at the same time.
Many cities, including San Jacinto, have already been doing this in practice.
4.1
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Local agencies cannot deny an application to create an ADU solely because corrections
are needed to address nonconforming zoning conditions, building code violations, or
unpermitted structures elsewhere on the lot that do not present a threat to public health
and safety and are not affected by the construction of the ADU. Again, many cities,
including San Jacinto, have already been doing this in practice.
JADUs Location and Configuration Requirements
Under existing state law, a junior accessory dwelling unit (JADU) must be “within the
walls” of a proposed or existing single-family dwelling. The new amendments specify
that “enclosed uses within the residence, such as attached garages, are co nsidered part of
the proposed or existing single-family residence.”
In instances where the JADU shares a bathroom with the primary dwelling, local
agencies must now require the JADU to have an interior entry to the primary dwelling’s
“main living area” and bathroom, independent of the exterior entrances of the JADU and
primary dwelling.
Other Consistency Updates
To comply with other recent amendments to state ADU law, changes to the City’s existing ADU
provisions are also proposed to further provide fu ll compliance with Government Code Section
65852.2 and 65852.22, including but not limited to the following:
Attached ADUs are proposed to be reclassified as Interior ADUs, which are constructed
completely within an existing residence.
Both a JADU and Interior ADU are allowed, rather than one or the other.
At least one (1) Interior ADU is allowed within existing multifamily dwelling structures.
Detached ADUs are also allowed in connection with proposed multifamily dwelling
structures.
A Site Plan and Design Review permit is no longer required for ADUs or JADUs. They
may be approved through the building permit process with a zoning clearance.
Density requirements do not apply to ADUs or JADUs.
The maximum number of bedrooms are imposed based on the size of the unit.
A JADU may be an efficiency unit or include an efficiency kitchen.
Compliance with parking standards, if parking is provided is required, and
Reporting of expected rent income, if applicable is required.
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PLANNING COMMISSION REVIEW AND RECOMMENDATION:
On March 28, 2023, the Planning Commission considered Planning Commission Resolution No.
23-01, which recommended that the City Council determine that the project is exempt from the
California Environmental Quality Act (“CEQA”) and adopt Ordinance No. 23-02.
No members of the public spoke on the item during the public hearing. A fter conducting a duly
noticed public hearing at a regularly scheduled Planning Commission meeting, the Planning
Commission unanimously adopted Resolution No. 23-01 with a 5-0 vote, thereby recommending
approval of the amendment.
ENVIRONMENTAL REVIEW:
Pursuant to California Public Resources Code section 21080.17, CEQA does not apply to the
adoption of an ordinance by a city or county implementing the prov isions of section 65852.2 of
the Government Code, which is California’s ADU law and regulates JADUs, as defined by
section 65852.22. Therefore, the proposed ordinance is statutorily exempt from CEQA in that the
proposed ordinance implements the State’s ADU law.
FISCAL IMPACT:
There is no impact on the General Fund for adopting this Ordinance.
ATTACHMENTS:
Draft Ordinance 23-02
Ordinace 23-02 Exhibit "A"
Planning Commission Resolution No. 23-01
Section 17.406.060 Redline Version
4.1
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24438.00000\40873395.1
Page 1 of 4
STATE OF CALIFORNIA ) ORDINANCE NO. 23-02
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA AMENDING SECTION
17.405.060 OF THE CITY OF SAN JACINTO MUNICIPAL
CODE RELATING TO ACCESSORY DWELLING UNITS
AND JUNIOR ACCESSORY DWELLING UNITS
WHEREAS, the City of San Jacinto, California (“City”) is a municipal corporation,
duly organized under the constitution and laws of the State of California; and
WHEREAS, state law authorizes cities to act by Ordinance to provide for the
creation and regulation of accessory dwelling units (“ADUs”) and junior accessory
dwelling units (“JADUs”); and
WHEREAS, in recent years, the California Legislature has approved, and the
Governor has signed into law, a number of bills that, among other things, amended
Government Code sections 65852.2 and 65852.22 to impose new limits on local authority
to regulate ADUs and JADUs; and
WHEREAS, in 2022, the California Legislature approved, and the Governor signed
into law, a new bill (SB 897) that further amends Government Code sections 65852.2 and
65852.22; and
WHEREAS, SB 897 takes effect January 1, 2023, and if the City’s ADU Ordinance
does not comply with the requirements imposed by SB 897, the City’s entire existing ADU
Ordinance becomes null and void as a matter of law; and
WHEREAS, the City desires to amend its local reg ulatory scheme for the
construction of ADUs and JADUs to comply with the amended provisions of Government
Code sections 65852.2 and 65852.22; and
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO
DOES ORDAIN AS FOLLOWS:
SECTION 1. Incorporation of Recitals. The above recitals are true and correct
and are incorporated herein by this reference as findings in support of this Ordinance.
SECTION 2. CEQA. Under California Public Resources Code section 21080.17,
the California Environmental Quality Act (“CEQA”) does not apply to the adoption of an
Ordinance by a city or county implementing the provisions of section 65852.2 of t he
Government Code, which is California’s ADU law and which also regulates JADUs, as
defined by section 65852.22. Therefore, the proposed Ordinance is statutorily exempt
from CEQA in that the proposed Ordinance implements the State’s ADU law.
4.1.a
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24438.00000\40873395.1
Page 2 of 4
SECTION 3. Section 17.405.060 of Chapter 17.405 of the San Jacinto Municipal
Code is hereby amended and restated to read in its entirety as provided in Exhibit A,
attached hereto and incorporated herein by reference.
SECTION 4. Findings. Pursuant to Section 17.720.060, the amendments
proposed under Ordinance No. 23-02 are:
1) Consistent with the General Plan and applicable specific plan. Specifically, the
amendments further the purpose of residential land uses within the Land Use
Element and the intent of the Housing Element. In fact, the Housing Element
calls for consistency with state ADU law.
2) Not detrimental to the public interest, health, safety, convenience, or welfare of
the City. The amendment further housing goals of the City to provide sufficient
safe, reliable, and affordable housing to all members of the community.
3) Internally consistent with other applicable provisions of the Development Code.
Section 17.405.060 will govern over development and construction of all ADUs
within the City. No other standards, with the exception of definitions, may apply
to these units, thereby, eliminating the possibility of any internal
inconsistencies.
SECTION 5. Effective Date. This Ordinance takes effect thirty (30) days after its
adoption.
SECTION 6. Publication. The City Clerk shall certify to the adoption of this
Ordinance. Not later than fifteen (15) days following the passage of this Ordinance, the
Ordinance, or a summary thereof, along with the names of the City Council members
voting for and against the Ordinance, shall be published in a newspaper of general
circulation in the City of San Jacinto.
SECTION 7. The Community Development Department shall submit a copy of this
Ordinance to the Department of Housing and Community Development within 60 days
after adoption.
SECTION 8. Severability. If any section, subsection, subdivision, paragraph,
sentence, clause or phrase of this Ordinance, or any part thereof, is for any reason held
to be unconstitutional, such decision shall not affect the validity of the remaining portion
of this Ordinance or any part thereof. The City Council hereby declares that it would have
passed each section, subsection, subdivision, paragraph, sentence, clause or phrase
thereof, irrespective of the fact that any one or more section, subsection, subdivision,
paragraph, sentence, clause or phrase be declared unconstitutional. If for any reason
any portion of this ordinance is found to be invalid by a court of competent jurisdiction,
the balance of this Ordinance shall not be affected.
PASSED, APPROVED and ADOPTED at a regular meeting of the City Council on
the 2nd day of May, 2023, by the following vote:
4.1.a
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Page 3 of 4
AYES:
NAYS:
ABSENT:
ABSTAIN:
________________________________
Alonzo Ledezma, Mayor
City of San Jacinto
Attest:
__________________________________
Julia Espinoza, City Clerk
Approved as to form:
Best, Best & Krieger, LLP.
__________________________________
Craig Hayes, City Attorney
4.1.a
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24438.00000\40873395.1
Page 4 of 4
EXHIBIT A
Amended ADU Regulations
Section 17.405.060 (Accessory Dwelling Units) of Title 17 (Development Code)
(follows this page)
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ACCESSORY STRUCTURES AND USES 17.405
17.405.060 — Accessory Dwelling Units
This Section establishes standards for residential Accessory Dwelling Units (ADU) and Junior
Accessory Dwelling Units (JADU), where allowed by Article 2 (Zones, Allowable Land Uses, and
Zone-Specific Standards).
A. Single-Family Residential Zones:
1. JADU: One (1) JADU shall be permitted on a single-family residentially zoned
property, within and incidental to an existing or proposed single-family residence.
2. Interior ADU: One (1) Interior ADU shall be permitted on a single-family
residentially zoned property, within and incidental to an existing or proposed
single-family residence, or within an existing accessory structure.
3. Detached ADU: One (1) Detached ADU shall be permitted on a single-family
residentially zoned property incidental to an existing or proposed single-family
residence.
B. Multi-Family Residential Zones.
1. Interior ADUs: Interior ADUs shall be permitted within an existing multifamily
dwelling structure(s), in existing areas that are not used as livable space, including,
but not limited to, storage rooms, boiler rooms, passageways, attics, basements, or
attached garages. The maximum number of Interior ADU units shall not exceed
25% of the existing multifamily dwelling units, or at least one (1) Interior ADU.
2. Detached ADUs: Two (2) Detached ADUs shall be permitted per lot developed
with existing or proposed multiple-family dwelling structure(s), which are
completely detached from that multifamily dwelling structure(s).
4.1.b
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17.405 ACCESSORY STRUCTURES AND USES
C. Development Standards and Requirements. The following development standards
apply to ADUs or JADUs, unless otherwise indicated.
1. All ADUs and Junior ADUs are exempt from a Site Plan Design Review
application process; however, the Department will review for compliance with
Development Code and any applicable Code or Design Standard during building
permit plan check process.
2. ADUs and Junior ADUs are exempt from Density requirements.
3. No structure may be altered, expanded, converted or demolished and
reconstructed as an ADU or JADU without first obtaining a Building Permit. Any
demolition permit for a detached garage that is to be replaced with an ADU is
reviewed with the application for the ADU and issued at the same time.
4. Fire suppression systems shall be installed if the primary dwelling requires such
system. The construction of an ADU does not trigger a requirement for fire
sprinklers to be installed in the existing primary dwelling.
5. A certificate of occupancy for an accessory dwelling unit shall not be issued
before issuance of a certificate of occupancy for the primary dwelling.
6. ADUs or Junior ADUs may be rented separately from the primary residence, but
may not be sold or otherwise conveyed from the primary residence, except as
provided in Government Code Section 65852.26.
7. ADUs and Junior ADUs shall not be utilized as a short-term rental (rentals of 30
days or less).
8. ADUs and Junior ADUs shall have direct exterior access.
9. ADUs of less than 1,000 square feet and Junior ADUs shall have a maximum of
one bedroom.
10. Junior Accessory Dwelling Units:
i. Shall be no more than 500 square feet in floor area.
ii. Shall not exceed 25 feet in overall height or the height limitation imposed
by the underlying zone, whichever is lower, and shall not exceed two (2)
stories. Height is measured above grade to the peak of the structure.
iii. Shall be located entirely within an existing or proposed Single-Family
Residence. Enclosed uses within the residence, such as an attached
garage, are considered part of the proposed or existing single-family
structure.
4.1.b
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ACCESSORY STRUCTURES AND USES 17.405
iv. Shall not be located within an accessory structure.
v. Shall have its own separate sanitation facilities or may share sanitation
facilities with the existing or proposed single-family structure. If the unit
does not include its own separate bathroom, then it must contain an
interior entrance to the main living area of the existing or proposed
single-family structure.
vi. Shall contain no less than the 150 square feet area minimum required for
an efficiency dwelling unit, as defined in Section 17958.10 of the Health
and Safety Code.
vii. May includes an efficiency kitchen, as defined in Article 8, or
Government Code 65852.2.
viii. Shall require a deed restriction, pursuant to Government Code 65852.22.
(a)(3), which shall be recorded prior to occupancy of unit.
ix. Shall require that the property owner reside in either the primary
dwelling, JADU, or ADU if such site is developed with an ADU, unless
the property is entirely owned by another governmental agency, land
trust, or housing organization.
11. Accessory Dwelling Units
i. Interior ADUs
a. Shall comply with the underlying Zone development standards
for setback, lot coverage, etc., except as provided within this
section.
b. Shall not exceed 50% of the existing or proposed primary dwelling
floor area or 1,200 square feet, whichever is less.
c. Shall not exceed 25 feet in overall height or the height limitation
imposed by the underlying zone, whichever is lower, and shall
not exceed two (2) stories. Height is measured above grade to the
peak of the structure.
ii. Detached ADUs
a. Shall comply with the development standards for Accessory
Structures for setback, height, lot coverage, etc., except as
provided within this section.
b. Shall not exceed 1,200 square feet.
4.1.b
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17.405 ACCESSORY STRUCTURES AND USES
c. Shall not exceed 16 feet in overall height, except as provided
below. Height is measured above grade to the peak of the
structure.
1. On lots located within a half-mile walking distance of a
major transit stop or a high-quality transit corridor, as
those terms are defined in Section 21155 of the Public
Resources Code, a Detached ADU shall not exceed 18 feet
in height or a maximum of 20 feet in overall height, if
additional height is necessary to align the roof pitch on the
ADU with the roof pitch of the primary dwelling unit.
2. On lots with an existing or proposed multifamily dwelling
that is multistory, a Detached ADU shall not exceed 18 feet
in overall height.
d. Shall not be located within the front yard setback area.
e. Shall not exceed the lot coverage for the underlying zone.
f. Conversion of an existing detached Accessory Structure to an
ADU:
1. An existing, legally established, accessory structure may be
converted to an ADU or demolished and reconstructed on
the same location and size (with up to a 150 square foot
addition for ingress and agrees provided it does not
increase the degree of non-conformity), even if such
structure has non-conforming setbacks or heights,
provided that it complies with all applicable Building and
Fire Code standards.
g. Shall maintain a minimum setback of four (4) feet from rear and
side lot lines and the primary dwelling. If existing multifamily
building has a rear or side yard setback of less than four (4) feet,
no modification to the multifamily building will be required as a
condition of approving the ADU.
12. Parking.
i. All ADU sites must comply with Chapter 17.330 (Off-Street Parking and
Loading Standards) of this code, unless modified by this section.
ii. When a garage, carport or other cover parking utilized to satisfy the
required parking for the Primary dwelling unit is demolished in
4.1.b
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ACCESSORY STRUCTURES AND USES 17.405
conjunction with the construction of an accesso ry dwelling unit or is
converted to an ADU, such parking is not required to be replaced.
D. Design Features. All ADUs or JADUs shall be designed to be:
1. Compatible with the primary dwelling unit in architectural style, color, exterior
materials, roof pitch and window size and placement; and,
2. Provided with its own entrance that is separate from the entrance to the primary
dwelling.
E. Landscaping. Landscaping shall be in compliance with Chapter 17.325 – Water Efficient
Landscape and Irrigation.
F. Animal-keeping. For the purposes of determining the number of animals allowed in
compliance with Section 17.430.050 (Animal-Keeping), an ADU shall not be determined
to be a separate unit.
G. Nonconformity. Applications to create an ADU shall not be denied due to
nonconforming zoning conditions, building code violations or unpermitted structures
that do not present a threat to the public health and safety and are not affected by the
construction of the ADU.
H. Reporting. The applicant must provide an estimate of the projected annual rent that will
be charged for ADU or JADU with the Permit Application. Where unit will not be rented
initially, the reported annual rent shall be zero dollars ($0).
I. Administrative Adjustment. In the event that an otherwise compliant detached ADU is
limited to less than 800 square feet of total floor area due to limitations enumerated in
section C – Development Standards above, including front setbacks, lot coverage, floor
area ratio, open space, or limits on size of the accessory dwelling unit relative to the
primary dwelling, the Director shall administratively adjust such standard (s) to permit a
unit of at least 800 square feet. There is no obligation by the property owner to construct
a unit of 800 square feet. (Ord. 19-22, 2019; Ord. 22-19, 2022; Ord.23-02, 202
4.1.b
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4.1.b
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4.1.c
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ACCESSORY STRUCTURES AND USES 17.405
17.405.060 — Accessory Dwelling Units
This Section establishes standards for residential Accessory Dwelling Units (ADU) and Junior
Accessory Dwelling Units (JADU), where allowed by Article 2 (Zones, Allowable Land Uses,
and Zone-Specific Standards).
A. Single-Family Residential Zones:
1. JADU: One (1) JADU shall be permitted on a single-family residentially zoned
property, within and incidental to an existing or proposed single-family
residence.
2. AttachedInterior ADU: One (1) InteriorAttached ADU shall be permitted on a
single-family residentially zoned property, within and incidental to an existing
or proposed single-family residence, or within an existing accessory structure.
3. Detached ADU: One (1) Detached ADU shall be permitted on a single-family
residentially zoned property incidental to an existing or proposed single-family
residence.
B. Multi-Family Residential Zones.
1. InteriorAttached ADUs: Interior ADUs shall be permitted within an Eexisting or
proposed multifamily dwelling structure(s), in existing areas that are not used as
livable space, including, but not limited to, storage rooms, boiler rooms,
passageways, attics, basements, or attached garages, may be converted to an
ADU. The maximum number of Interior ADU units shall not exceed 25% of the
existing multifamily dwelling units, or at least one (1) AttachedInterior ADU.
2. Detached ADUs: No more than tTwo (2) Detached ADUsaccessory dwelling
units shall be permitted per lot developed with existing or proposed multiple-
family dwellings structure(s), which are completely detached from that multi-
family dwelling structure(s).
Key:
Black text: original 2019 ADU adoption
Orange text: 12/2022-urgency ord. update
Red text: 2023-Ordinance No. 23-02 update
4.1.d
Packet Pg. 158
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17.405 ACCESSORY STRUCTURES AND USES
C. Development Standards and Requirements. The following development standards
apply to both ADUs andor JADUs, unless otherwise indicated.
1. All ADUs and Junior ADUs are exempt from a Site Plan Design Review
application process; however, the Department will review for compliance with
Development Code and any applicable Code or Design Standard during building
permit plan check process.
1.2. ADUs and Junior ADUs are exempt from Density requirements.
2.3. No structure may be altered, expanded, converted or demolished and
reconstructed as an ADU or JADU without first obtaining a Building Permit. Any
demolition permit for a detached garage that is to be replaced with an ADU is
reviewed with the application for the ADU and issued at the same time.
3.4. Fire suppression systems shall be installed if the primary dwelling requires such
system. The construction of an ADU does not trigger a requirement for fire
sprinklers to be installed in the existing primary dwelling.
4.5. A certificate of occupancy for an accessory dwelling unit shall not be issued
before issuance of a certificate of occupancy for the primary dwelling.
5.6. ADUs or Junior ADUs mMay be rented separately from the primary residence,
but may not be sold or otherwise conveyed from the primary residence, except as
provided in Government Code Section 65852.26.
6.7. ADUs and Junior ADUs sShall not be utilized as a short-term rental (rentals of 30
days or less).
7.8. ADUs and Junior ADUs sShall have direct exterior access.
8.9. ADUs of less than 1,000850 square feet or less and Junior ADUs shall have a
maximum of one bedroom.
9.10. Junior Accessory Dwelling Units:
i. Shall beIs no more than 500 square feet in floor area.
ii. Shall not exceed 25 feet in overall height or the height limitation imposed
by the underlying zone, whichever is lower, and shall not exceed two (2)
stories. Height is measured above grade to the peak of the structure.
iii. Shall be located entirely within an existing or proposed Single-Family
Residence. Enclosed uses within the residence, such as an attached
garage, are considered part of the proposed or existing single-family
structure.
4.1.d
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ACCESSORY STRUCTURES AND USES 17.405
iv. A JADU sShall not be located within an accessory structure.
v. Shall have its own separate sanitation facilities or may shares sanitation
facilities with the existing or proposed single-family structure. If the unit
does not include its own separate bathroom, then it must contains an
interior entrance to the main living area of the existing or proposed
single-family structure.
vi. Shall contain no less than the 150 square feet area minimum required for
an efficiency dwelling unit, as defined in Section 17958.10 of the Health
and Safety Code.
vii. May includes an efficiency kitchen, as defined in Article 8, or
Government Code 65852.2.
viii. Construction of a JADU sShall require a deed restriction, pursuant to
Government Code 65852.22. (a)(3), which shall be recorded prior to
occupancy of unit.
ix. Shall require that tThe property owner must reside in either the primary
dwelling, JADU, or ADU if such site is developed with an ADU, unless
the property is entirely owned by another governmental agency, land
trust, or housing organization.
10.11. Accessory Dwelling Units
i. InteriorAttached ADUs
a. Shall comply with the underlying Zone development standards
for setback, lot coverage, etc., except as provided within this
section.
b. Shall not exceed 50% of the existing or proposed primary dwelling
floor area or 1,200 square feet, whichever is less.
c. Shall not exceed 25 feet in overall height or the height limitation
imposed by the underlying zone, whichever is lower, and shall
not exceed two (2) stories. Height is measured above grade to the
peak of the structure.
ii. Detached ADUs
a. Shall comply with the development standards for Accessory
Structures for setback, height, lot coverage, etc., except as
provided within this section.
4.1.d
Packet Pg. 160
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17.405 ACCESSORY STRUCTURES AND USES
b. Shall not exceed 1,200 square feet.
c. Shall not exceed 16 feet in overall height, except as provided
below. Height is measured above grade to the peak of the
structure.
1. On lots located within a half-mile walking distance of a
major transit stop or a high-quality transit corridor, as
those terms are defined in Section 21155 of the Public
Resources Code, a Detached ADU shall not exceed 18 feet
in overall height or a maximum of 20 feet in overall height,
if additional height is necessary to alignaccommodate thea
roof pitch on the ADU that is aligned with the roof pitch of
the primary dwelling unit.
2. On lots with an existing or proposed multifamily dwelling
that is multistory, a Detached ADU shall not exceed 18 feet
in overall height.
d. ShallIs not be located within the front yard setback area.
e. Shall not exceed the lot coverage for the underlying zone.
f. Conversion of an existing detached Accessory Structure to an
ADU:
1. An existing, legally established, accessory structure may be
converted to an ADU or demolished and reconstructed on
the same location and size (with up to a 150 square foot
addition for ingress and agrees provided it does not
increase the degree of non-conformity), even if such
structure has non-conforming setbacks or heights,
provided that it complies with all applicable Building and
Fire Code standards.
g. Shall maintain a minimum setback of four (4) feet from rear and
side lot lines and the primary dwelling. If existing multifamily
building has a rear or side yard setback of less than four (4) feet,
no modification to the multifamily building will be required as a
condition of approving the ADU.
11.12. Parking.
i. All ADU sites must comply with Chapter 17.330 (Off-Street Parking and
Loading Standards) of this code, unless modified by this section.
4.1.d
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ACCESSORY STRUCTURES AND USES 17.405
ii. When a garage, carport or other cover parking utilized to satisfy the
required parking for the Primary dwelling unit is demolished in
conjunction with the construction of an accessory dwelling unit or is
converted to an ADU, such parking is not required to be replaced.
D. Design Features. All ADUs or JADUs shall be designed to be:
1. Compatible with the primary dwelling unit in architectural style, color, exterior
materials, roof pitch and window size and placement; and,
2. Provided with its own entrance that is separate from the entrance to the primary
dwelling.; and
E. Landscaping. Landscaping shall be in compliance with Chapter 17.325 – Water Efficient
Landscape and Irrigation.
F. Animal-keeping. For the purposes of determining the number of animals allowed in
compliance with Section 17.430.050 (Animal-Keeping), an ADU shall not be determined
to be a separate unit.
G. Nonconformity and Violations. Applications to create an ADU shall not be denied due
to nonconforming zoning conditions, building code violations or unpermitted structures
that do not present a threat to the public health and safety and are not affected by the
construction of the ADU.
H. Reporting. The applicant must provide an estimate of the projected annual rent that will
be charged for ADU or JADU with the Permit Application. Where a unit will not be
rented initially, the reported annual rent shall be zero dollars ($0).
I. Administrative Adjustment. In the event that an otherwise compliant detached ADU is
limited to less than 800 square feet of total floor area due to limitations enumerated in
section C – Development Standards above, including front setbacks, lot coverage, floor
area ratio, open space, or limits on size of the accessory dwelling unit relative to the
primary dwelling, the Director shall administratively adjust such standard(s) to permit a
unit of at least 800 square feet. There is no obligation by the property owner to construct
a unit of 800 square feet. (Ord. 19-22, 2019; Ord. 22-19, 2022; Ord.23-02, 2023)
4.1.d
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17.435 CANNABIS ORIENTED BUSINESSES
4.1.d
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