HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 7/16/2024
AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, JULY 16, 2024
6:30 PM OPEN SESSION
LIVE STREAM LINK: HTTPS://VIMEO.COM/USER115670369
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 7/11/2024 4:42 PM
PHIL AYALA, MAYOR
VALERIE VANDEVER, MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
CRYSTAL RUIZ, COUNCILMEMBER
BRIAN HAWKINS, 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 July 16, 2024, 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 comments at the Council meeting.
Electronic comments on agenda items for July 16, 2024, may only be submitted via email.
Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.
Reading of Public Comments: The City Clerk will read all email comments, provided that the
reading shall not exceed three (3) minutes, or such other time as the Council may provide,
consistent with the time limit for speakers at a Council meeting. The email comments submitted
shall become part of the record of the Council meeting.
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office
of the City Clerk at 951-487-7330 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 7/11/2024 4:42 PM
1. ORGANIZATION
1.1. Roll Call
1.2. Invocation
1.3. Pledge of Allegiance
1.4. Mayor/Council Member Reports
1.5. 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. Minutes of the Regular City Council Meeting of July 2, 2024.
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular
Meeting Minutes of July 2, 2024.
Department: City Clerk
3.A.3. Warrants and Disbursements - June 2024
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and
Disbursements for the period of June 2024 in the amount of $7,423,535.25.
Department: Finance
3.A.4. Treasurer’s Report at May 31, 2024
RECOMMENDATION:
Staff recommends that the City Council receive and file the Treasurer’s
Report for the month ending May 31, 2024.
Department: Finance
3.A.5. Second Read of Ordinance No. 24-12 Granting a Franchise to Southern California
Edison ("SCE")
RECOMMENDATION:
Staff recommends that the City Council conduct the second reading and
approve Ordinance No. 24-12, granting a franchise to SCE:
City of San Jacinto Page 3 Updated 7/11/2024 4:42 PM
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO GRANTING A FRANCHISE TO SCE, AND
DETERMINING THE ORDINANCE EXEMPT FROM THE
CALIFORNIA ENVIRONMENTAL QUALITY ACT
Department: Finance
4. PUBLIC HEARING
4.1. Proposed Resolution No. 4038, Confirming the Collection and Assessment of Unpaid
Nuisance Abatement Costs and Administrative Citations on the County Property Tax
Roll for Fiscal Year 2024/2025
RECOMMENDATION:
Staff recommends that the City Council:
1. Adopt Resolution No. 4038, confirming the collection and assessment of unpaid
nuisance abatement costs and administrative citations on the County property tax
roll for Fiscal Year 2024/2025.
Department: Finance
4.2. Tax Roll Placement of CR&R Delinquent Solid Waste for Calendar Year 2023
RECOMMENDATION:
Staff recommends that the City Council:
1. Conduct the public hearing and adopt Resolution No. 4039;
2. Review the report determining the amount of delinquent, unpaid residential solid
waste charges billed during the calendar year 2023;
3. Determine that such delinquent charges constitute a special assessment and lien;
and
4. Direct that such charges be collected via the Riverside County secured property
tax roll.
Department: Finance
5. DISCUSSION ITEMS
5.1. Award of Contract to RoviSys for Replacement of Water SCADA Controls
RECOMMENDATION:
Staff recommends that the City Council:
1. Determine the proposed project is not subject to environmental review under the
California Environmental Quality Act (“CEQA”) pursuant to State CEQA
Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the
proposed project is categorically exempt from environmental review pursuant to
CEQA Guidelines Sections 15301 (Existing Facilities), 15302 (Replacement and
Reconstruction); and Section 15061 (b)(3) - Common Sense Exemption in that it
can be seen with certainty that there is no possibility that the project may have a
significant effect on the environment;
City of San Jacinto Page 4 Updated 7/11/2024 4:42 PM
2. Appropriate an additional $115,947 to CIP #25-005, Account 199-9999-425-
40.01, for a total of $665,947;
3. Award the contract to RoviSys, for the sum of $605,407;
4. Reject all other proposals;
5. Authorize the City Manager to execute the contract; and
6. Authorize a 10% contingency in the amount of $60,540.
Department: Water
6. CITY MANAGER UPDATE
7. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
8. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an
open session agenda item, that is distributed within 72 hours prior to the meeting is available for public
inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto
Avenue, San Jacinto, CA 92583.
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the
foregoing agenda this 11 day of July, 2024 as requested by law.
Julia Espinoza, City Clerk
July 16, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of July 2, 2024
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of
July 2, 2024.
ATTACHMENTS:
July 2, 2024 City Council Regular Meeting Minutes
3.A.2
Packet Pg. 5
Page 1
City Council Regular Meeting Action Minutes July 2, 2024
PHIL AYALA, MAYOR
VALERIE VANDEVER, MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
CRYSTAL RUIZ, COUNCILMEMBER
ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, JULY 2, 2024
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
1. ORGANIZATION
Mayor Phil Ayala called the meeting to order at 6:30 p.m.
1.1. Roll Call
City Clerk Julia Espinoza conducted the roll call:
Present: Mayor Phil Ayala, Mayor Pro Tem Valerie Vandever, Councilmember Crystal
Ruiz, Councilmember Alonso Ledezma, and Councilmember Brian Hawkins
1.2. Invocation
Mayor Pro Tem Vandever gave the invocation.
1.3. Pledge of Allegiance
Councilmember Hawkins led the Pledge of Allegiance.
1.4. Mayor/Council Member Reports
Councilmembers provided their reports.
1.5. Late Items
City Attorney Craig Hayes added the 2-night Road Closure on Esplanade Avenue item to
the Consent Calendar.
3.A.2.a
Packet Pg. 6 Attachment: July 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 2, 2024)
Page 2
City Council Regular Meeting Action Minutes July 2, 2024
2. PUBLIC COMMENTS
There were two (2) public comments:
• Carole Ellis
• Anonymous Speaker
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. Minutes of the Regular City Council Meeting of June 18, 2024/City
Clerk/Approved
3.A.3. Budget Amendment – LLPD #1/Finance/Approved
3.A.4. Report of City-Wide User Fee Increase/Finance/Approved
3.A.5. Amendment No. 1 to SB1 – Resolution No. 4025 Adopting Fiscal Year 2024/25 Road
Maintenance and Rehabilitation Account (RMRA) Project/Engineering/Approved
3.A.6. Sole Source Equipping of New Grand Well Potable Water Treatment
Plant/Water/Approved
3.A.7. City Manager Employment Agreement/City Attorney/Approved
3.A.8. 2-Night Road Closure on Esplanade Avenue/Engineering/Approved
M/S/C (Ruiz, Hawkins) to approve the Consent Calendar. Motion carried 5/0.
Ayes: Vandever, Ledezma, Ruiz, Hawkins, Ayala
Nays: None
Absent: None
Abstain: None
4. PUBLIC HEARING
4.1. Ordinance No. 24-12 Granting a Franchise to Southern California Edison (“SCE”)
City Manager Rob Johnson presented the staff report.
Mayor Ayala opened the Public Hearing at 7:20 pm.
There was one public speaker:
• Anonymous Speaker
3.A.2.a
Packet Pg. 7 Attachment: July 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 2, 2024)
Page 3
City Council Regular Meeting Action Minutes July 2, 2024
Mayor Ayala closed the Public Hearing at 7:22 pm.
M/S/C (Ruiz, Ledezma) made a motion to hold the public hearing related to granting a
franchise to SCE; and introduce Ordinance No. 24-12, An Ordinance of the City
Council of the City of San Jacinto Granting a Franchise to SCE, and Determining
the Ordinance Exempt from the California Environmental Quality Act. Motion
carried 5/0.
Ayes: Ledezma, Vandever, Hawkins, Ruiz, Ayala
Nays: None
Absent: None
Abstain: None
5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
6. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 7:25 p.m.
CITY OF SAN JACINTO:
____________________________
Phil Ayala, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk
Approved as read:
Approved as amended:
3.A.2.a
Packet Pg. 8 Attachment: July 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 2, 2024)
July 16, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - June 2024
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for
the period of June 2024 in the amount of $7,423,535.25.
DISCUSSION:
The City Council, in its oversight role, formally reviews disbursements of City funds made by
Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The
following information is provided for such review and approval:
Warrants/Wire Pay Date Amount
Accounts Payable:#146647-147274 Various 5,221,969.15
Payroll: Pay Period # 12 #254065-254069 06/13/2024 245,242.40
Includes Warrants, Direct Deposits, Taxes, Garnishments
Payroll: Pay Period # 13 #254070-254073 06/27/2024 243,306.06
Includes Warrants, Direct Deposits, Taxes, Garnishments
Electronic Funds Various 1,713,017.64
Total Disbursements – Period of June 1-30, 2024 7,423,535.25$
Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.
FISCAL IMPACT:
3.A.3
Packet Pg. 9
Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been
appropriated.
ATTACHMENTS:
Warrant Register June 2024
3.A.3
Packet Pg. 10
Warrant Register
City of San Jacinto 6/30/2024
Page 1
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146647 6/7/2024 Acom solutions, inc.0213183-IN Usb & digitized signature 010-1400-414.30-90 770.63 770.63
146648 6/7/2024 B & w pipe & supply 173944 Stat bat controller 025-7251-410.34-05 159.03 332.94
173943 Controller & hold tool 025-7251-410.34-05 173.91
146649 6/7/2024 Babcock laboratories, inc.CF40025-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 283.20
CE41054-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40
CE41483-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40
146650 6/7/2024 Bank of america business card BOA042224 Erac-enterprise toll pass 010-9600-960.31-20 11.95 3,260.36
BOA042224 Paris lv room reservation 010-9600-960.31-20 384.36
BOA042224 Paris lv room reservation 010-9600-960.31-20 384.36
BOA042224 Paris lv room reservation 010-9600-960.31-20 259.64
BOA042224 Paris lv room reservation 010-9600-960.31-20 259.64
BOA042224 Paris lv room reservation 010-1100-411.31-20 259.64
BOA042224 Paris lv room reservation 010-1100-411.31-20 259.64
BOA042224 Southwest airlines 010-1100-411.31-20 336.96
BOA042224 Hyatt regency sonoma 010-9600-960.31-20 854.28
BOA042224 Enterprise rent-a-car 010-9600-960.31-20 249.89
146651 6/7/2024 Barba, daniel BARBA052824 Reimburse travel expenses 011-3300-431.31-20 271.25 271.25
146652 6/7/2024 Beatrice garcia WATER052024 Refund water deposit 050-0000-229.08-70 103.30 103.30
146653 6/7/2024 Briaunna jackson WATER052024 Refund water deposit 050-0000-229.08-70 42.62 42.62
146654 6/7/2024 Caleb wollaston SJP051324 Nem refund over sce rate 048-0000-203.22-20 51.49 51.49
146655 6/7/2024 Calvin bosumprah SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.38 4.38
146656 6/7/2024 Carla coleman SJP051324 Nem refund over sce rate 048-0000-203.22-20 262.07 262.07
146657 6/7/2024 Carletta d flemister SJP051324 Nem refund over sce rate 048-0000-203.22-20 57.02 57.02
146658 6/7/2024 Carlos c avina SJP051324 Nem refund over sce rate 048-0000-203.22-20 77.50 77.50
146659 6/7/2024 Carlos cox SJP051324 Nem refund over sce rate 048-0000-203.22-20 62.18 62.18
146660 6/7/2024 Carlos d rivera SJP051324 Nem refund over sce rate 048-0000-203.22-20 65.59 65.59
146661 6/7/2024 Carlos delgado SJP051324 Nem refund over sce rate 048-0000-203.22-20 56.20 56.20
146662 6/7/2024 Carlos g de leon SJP051324 Nem refund over sce rate 048-0000-203.22-20 3.87 3.87
3.A.3.a
Packet Pg. 11 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 2
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146663 6/7/2024 Carlos melgar SJP051324 Nem refund over sce rate 048-0000-203.22-20 125.68 125.68
146664 6/7/2024 Carlos padilla torres SJP051324 Nem refund over sce rate 048-0000-203.22-20 144.42 144.42
146665 6/7/2024 Carlos zermeno SJP051324 Nem refund over sce rate 048-0000-203.22-20 19.47 19.47
146666 6/7/2024 Carmela cruz SJP051324 Nem refund over sce rate 048-0000-203.22-20 96.02 96.02
146667 6/7/2024 Carmen huerta SJP051324 Nem refund over sce rate 048-0000-203.22-20 227.88 227.88
146668 6/7/2024 Carmen jimenez SJP051324 Nem refund over sce rate 048-0000-203.22-20 22.06 22.06
146669 6/7/2024 Carolaine pinilla SJP051324 Nem refund over sce rate 048-0000-203.22-20 173.17 173.17
146670 6/7/2024 Carolyn a abrena SJP051324 Nem refund over sce rate 048-0000-203.22-20 170.96 170.96
146671 6/7/2024 Carrie ruditis SJP051324 Nem refund over sce rate 048-0000-203.22-20 144.79 144.79
146672 6/7/2024 Cassandra smith SJP051324 Nem refund over sce rate 048-0000-203.22-20 33.32 33.32
146673 6/7/2024 Cassia somerville SJP051324 Nem refund over sce rate 048-0000-203.22-20 125.83 125.83
146674 6/7/2024 Caswell malcom SJP051324 Nem refund over sce rate 048-0000-203.22-20 368.86 368.86
146675 6/7/2024 Catherine a agraz SJP051324 Nem refund over sce rate 048-0000-203.22-20 139.72 139.72
146676 6/7/2024 Catherine belther SJP051324 Nem refund over sce rate 048-0000-203.22-20 127.79 127.79
146677 6/7/2024 Cecilia bernabel SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.12 35.12
146678 6/7/2024 Cecilia rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 78.58 78.58
146679 6/7/2024 Celene aguilar SJP051324 Nem refund over sce rate 048-0000-203.22-20 147.16 147.16
146680 6/7/2024 Celeste lyons SJP051324 Nem refund over sce rate 048-0000-203.22-20 47.46 47.46
146681 6/7/2024 Celia martinez SJP051324 Nem refund over sce rate 048-0000-203.22-20 49.72 49.72
146682 6/7/2024 Celine smith SJP051324 Nem refund over sce rate 048-0000-203.22-20 398.56 398.56
146683 6/7/2024 Cenovio cuevas SJP051324 Nem refund over sce rate 048-0000-203.22-20 33.01 33.01
146684 6/7/2024 Cesar gameros & dennys bornios SJP051324 Nem refund over sce rate 048-0000-203.22-20 168.44 168.44
146685 6/7/2024 Cesar garibaldi SJP051324 Nem refund over sce rate 048-0000-203.22-20 379.08 379.08
146686 6/7/2024 Charlene malit SJP051324 Nem refund over sce rate 048-0000-203.22-20 25.27 25.27
146687 6/7/2024 Charles bozeman SJP051324 Nem refund over sce rate 048-0000-203.22-20 417.09 417.09
146688 6/7/2024 Charles caballero SJP051324 Nem refund over sce rate 048-0000-203.22-20 135.48 135.48
146689 6/7/2024 Charles lewis SJP051324 Nem refund over sce rate 048-0000-203.22-20 63.90 63.90
146690 6/7/2024 Charles lopez SJP051324 Nem refund over sce rate 048-0000-203.22-20 38.90 38.90
3.A.3.a
Packet Pg. 12 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 3
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146691 6/7/2024 Charlotte peel SJP051324 Nem refund over sce rate 048-0000-203.22-20 128.61 128.61
146692 6/7/2024 Charter communications holdings,llc0541420052724 Internet svcs 017-2290-418.34-20 2,549.45 2,549.45
146693 6/7/2024 Cheryl hartman SJP051324 Nem refund over sce rate 048-0000-203.22-20 51.15 51.15
146694 6/7/2024 Chloe letson SJP051324 Nem refund over sce rate 048-0000-203.22-20 80.71 80.71
146695 6/7/2024 Chris deremo SJP051324 Nem refund over sce rate 048-0000-203.22-20 282.46 282.46
146696 6/7/2024 Chris evans SJP051324 Nem refund over sce rate 048-0000-203.22-20 191.63 191.63
146697 6/7/2024 Chris millen SJP051324 Nem refund over sce rate 048-0000-203.22-20 270.23 270.23
146698 6/7/2024 Chris proze SJP051324 Nem refund over sce rate 048-0000-203.22-20 31.60 31.60
146699 6/7/2024 Christian figueroa SJP051324 Nem refund over sce rate 048-0000-203.22-20 165.68 165.68
146700 6/7/2024 Christian h soltero gomez SJP051324 Nem refund over sce rate 048-0000-203.22-20 20.07 20.07
146701 6/7/2024 Christian herrera SJP051324 Nem refund over sce rate 048-0000-203.22-20 159.83 159.83
146702 6/7/2024 Christian pepido SJP051324 Nem refund over sce rate 048-0000-203.22-20 75.46 75.46
146703 6/7/2024 Christian yang SJP051324 Nem refund over sce rate 048-0000-203.22-20 199.55 199.55
146704 6/7/2024 Christina rojas SJP051324 Nem refund over sce rate 048-0000-203.22-20 57.21 57.21
146705 6/7/2024 Christine b lorezco SJP051324 Nem refund over sce rate 048-0000-203.22-20 124.86 124.86
146706 6/7/2024 Christine bertram SJP051324 Nem refund over sce rate 048-0000-203.22-20 81.07 81.07
146707 6/7/2024 Christopher blom SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.00 21.00
146708 6/7/2024 Christopher mcelfresh SJP051324 Nem refund over sce rate 048-0000-203.22-20 57.90 57.90
146709 6/7/2024 Christopher scandrick SJP051324 Nem refund over sce rate 048-0000-203.22-20 25.08 25.08
146710 6/7/2024 Christopher serrano SJP051324 Nem refund over sce rate 048-0000-203.22-20 16.03 16.03
146711 6/7/2024 Chukwuemeka obi SJP051324 Nem refund over sce rate 048-0000-203.22-20 74.02 74.02
146712 6/7/2024 Cindy church SJP051324 Nem refund over sce rate 048-0000-203.22-20 118.86 118.86
146713 6/7/2024 Cindy plandano SJP051324 Nem refund over sce rate 048-0000-203.22-20 81.80 81.80
146714 6/7/2024 Cindy rocha SJP051324 Nem refund over sce rate 048-0000-203.22-20 88.57 88.57
146715 6/7/2024 City net 2024-0400117 O&e & er shelter apr 2024 010-9500-950.34-05 41,404.55 41,404.55
146716 6/7/2024 Claudia fernandez SJP051324 Nem refund over sce rate 048-0000-203.22-20 556.59 556.59
146717 6/7/2024 Complete paperless solutions, llc 4114 Prof svcs 171 hours 017-2290-418.40-45 30,000.00 30,000.00
146718 6/7/2024 Con tonnia blake SJP051324 Nem refund over sce rate 048-0000-203.22-20 68.22 68.22
3.A.3.a
Packet Pg. 13 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 4
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146719 6/7/2024 Concentra (occupational health ctr)83196365 Dot physicals 010-1210-412.30-90 258.00 258.00
146720 6/7/2024 Connie beason SJP051324 Nem refund over sce rate 048-0000-203.22-20 57.75 57.75
146721 6/7/2024 Consuelo armenta de espinoza SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.87 35.87
146722 6/7/2024 Core & main lp U866218 Supplies 050-9000-450.21-12 2,804.93 2,804.93
146723 6/7/2024 Cornelius catungal SJP051324 Nem refund over sce rate 048-0000-203.22-20 247.97 247.97
146724 6/7/2024 Cortez frazier SJP051324 Nem refund over sce rate 048-0000-203.22-20 76.45 76.45
146725 6/7/2024 Cotton chou SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.87 4.87
146726 6/7/2024 Courtney wilson SJP051324 Nem refund over sce rate 048-0000-203.22-20 49.00 49.00
146727 6/7/2024 Cristal ramirez SJP051324 Nem refund over sce rate 048-0000-203.22-20 37.97 37.97
146728 6/7/2024 Cristina a fuentes-rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.90 6.90
146729 6/7/2024 Crystal ayala SJP051324 Nem refund over sce rate 048-0000-203.22-20 31.08 31.08
146730 6/7/2024 Crystal e sanchez SJP051324 Nem refund over sce rate 048-0000-203.22-20 107.16 107.16
146731 6/7/2024 Crystal godsrey SJP051324 Nem refund over sce rate 048-0000-203.22-20 87.91 87.91
146732 6/7/2024 Curtis j parker SJP051324 Nem refund over sce rate 048-0000-203.22-20 79.37 79.37
146733 6/7/2024 Curtis nelson SJP051324 Nem refund over sce rate 048-0000-203.22-20 64.51 64.51
146734 6/7/2024 Cynthia adlaon SJP051324 Nem refund over sce rate 048-0000-203.22-20 59.26 59.26
146735 6/7/2024 Cynthia aguilar SJP051324 Nem refund over sce rate 048-0000-203.22-20 85.62 85.62
146736 6/7/2024 Cynthia lamora SJP051324 Nem refund over sce rate 048-0000-203.22-20 127.50 127.50
146737 6/7/2024 Cynthia lemelin SJP051324 Nem refund over sce rate 048-0000-203.22-20 0.14 0.14
146738 6/7/2024 Cynthia meisberger SJP051324 Nem refund over sce rate 048-0000-203.22-20 95.83 95.83
146739 6/7/2024 Cynthia rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 57.10 57.10
146740 6/7/2024 Cynthia tarbell SJP051324 Nem refund over sce rate 048-0000-203.22-20 56.31 56.31
146741 6/7/2024 Dave's hauling co, inc 5212024 Vacant lot clean up 010-3320-431.34-05 285.12 285.12
146742 6/7/2024 Dr horton los angeles WATER052024 Refund credit balance 050-0000-308.09-10 84.42 423.24
WATER052024 Refund water deposit 050-0000-229.08-70 59.14
WATER052024 Refund water deposit 050-0000-229.08-70 105.95
WATER052024 Refund water deposit 050-0000-229.08-70 52.36
WATER052024 Refund water deposit 050-0000-229.08-70 121.37
3.A.3.a
Packet Pg. 14 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 5
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146743 6/7/2024 Eastern municipal water district EMWD060424 Utility water services 010-7100-410.35-10 47.74 49,647.51
EMWD060424 Utility water services 025-7100-410.35-10 1,923.50
EMWD060424 Utility water services 025-7250-410.35-10 1,001.61
EMWD060424 Utility water services 025-7252-410.35-10 80.47
EMWD060424 Utility water services 055-4170-450.35-10 97.60
EMWD060424 Utility water services 034-3200-431.35-10 332.31
EMWD060424 Utility water services 301-8831-500.35-10 3,983.68
EMWD060424 Utility water services 303-8831-500.35-10 916.86
EMWD060424 Utility water services 304-8831-500.35-10 57.98
EMWD060424 Utility water services 305-8831-500.35-10 1,841.14
EMWD060424 Utility water services 306-8831-500.35-10 1,054.71
EMWD060424 Utility water services 307-8831-500.35-10 2,882.25
EMWD060424 Utility water services 308-8831-500.35-10 2,152.08
EMWD060424 Utility water services 310-8831-500.35-10 335.57
EMWD060424 Utility water services 311-8831-500.35-10 3,843.79
EMWD060424 Utility water services 313-8831-500.35-10 2,795.96
EMWD060424 Utility water services 317-8831-500.35-10 40.93
EMWD060424 Utility water services 321-8831-500.35-10 2,287.47
EMWD060424 Utility water services 323-8831-500.35-10 378.20
EMWD060424 Utility water services 325-8831-500.35-10 434.56
EMWD060424 Utility water services 326-8831-500.35-10 4,845.31
EMWD060424 Utility water services 327-8831-500.35-10 1,666.13
EMWD060424 Utility water services 330-8831-500.35-10 415.15
EMWD060424 Utility water services 331-8831-500.35-10 176.67
EMWD060424 Utility water services 332-8831-500.35-10 1,611.68
EMWD060424 Utility water services 334-8831-500.35-10 42.16
EMWD060424 Utility water services 338-8831-500.35-10 1,912.09
EMWD060424 Utility water services 339-8831-500.35-10 35.35
EMWD060424 Utility water services 341-8831-500.35-10 1,270.93
3.A.3.a
Packet Pg. 15 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 6
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146743 6/7/2024 Eastern municipal water district EMWD060424 Utility water services 343-8831-500.35-10 2,230.59 49,647.51
EMWD060424 Utility water services 345-8831-500.35-10 1,700.51
EMWD060424 Utility water services 346-8831-500.35-10 1,125.79
EMWD060424 Utility water services 351-8831-500.35-10 325.90
EMWD060424 Utility water services 355-8831-500.35-10 54.94
EMWD060424 Utility water services 359-8831-500.35-10 655.30
EMWD060424 Utility water services 362-8831-500.35-10 473.39
EMWD060424 Utility water services 364-8831-500.35-10 34.60
EMWD060424 Utility water services 365-8831-500.35-10 318.64
EMWD060424 Utility water services 376-8831-500.35-10 4,130.31
EMWD060424 Utility water services 353-8831-500.35-10 133.66
146744 6/7/2024 Eastern municipal water district 5251948 Construction financing 050-9000-450.60-01 61,268.75 61,268.75
146745 6/7/2024 Engie services (formerly opterra)90064607 O&m fees apr 2024 050-9000-450.34-05 2,478.50 2,907.83
90064606 M&v fees apr 2024 050-9000-450.34-05 429.33
146746 6/7/2024 Fedex corporation 8-516-95029 Freight 065-0000-211.21-02 39.79 72.95
8-510-60291 Freight 065-0000-211.21-02 33.16
146747 6/7/2024 Fm lock and safe,inc.123354 Duplicate key 010-7101-410.33-50 157.69 242.52
124318 Duplicate keys 025-7100-410.34-05 84.83
146748 6/7/2024 Frederick wyley chaney jr WATER052024 Refund credit balance 050-0000-308.09-10 118.11 118.11
146749 6/7/2024 Frontier communications FRONTIER060424Telephone services 010-6500-425.35-16 56.83 56.83
146750 6/7/2024 Graybar electric company, inc 9337227871 Ledvance 050-9000-450.33-10 1,666.75 1,666.75
146751 6/7/2024 Hargis, caleb HARGIS053024 Reimburse student loan 010-2500-425.31-20 500.00 500.00
146752 6/7/2024 Hirsch pipe & supply co., inc.9551505 Supplies 050-9000-450.21-12 1,082.02 1,485.38
9551149 Supplies 050-9000-450.21-12 403.36
146753 6/7/2024 Home depot credit services 8342768 Supplies 055-4170-450.21-12 461.58 734.89
7282769 Supplies 025-7100-410.34-05 108.66
7282770 Supplies 025-7252-410.34-05 164.65
146754 6/7/2024 Horne llp dba ca lihwap LIHWAP053024 Unused funds payment 010-0000-300.99-99 3,794.86 3,794.86
146755 6/7/2024 Infosend inc.262637 Data process/mail svc 050-1400-414.34-05 2,339.94 4,679.88
3.A.3.a
Packet Pg. 16 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 7
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146755 6/7/2024 Infosend inc.262637 Data process/mail svc 055-1400-414.34-05 2,339.94 4,679.88
146756 6/7/2024 Ingrid flores WATER052024 Refund credit balance 050-0000-308.09-10 66.06 66.06
146757 6/7/2024 Inland empire landscape, inc.43280 Irrigation repairs 025-7252-410.34-05 80.70 21,552.48
43280 Irrigation repairs 025-7252-410.34-05 161.40
43280 Irrigation repairs 025-7252-410.34-05 207.45
43280 Irrigation repairs 025-7250-410.34-05 184.45
43280 Irrigation repairs 025-7252-410.34-05 351.57
43280 Irrigation repairs 010-7100-410.34-05 23.04
43280 Irrigation repairs 025-7252-410.34-05 922.22
43280 Irrigation repairs 025-7252-410.34-05 691.68
43280 Irrigation repairs 025-7252-410.34-05 363.16
43280 Irrigation repairs 367-8831-500.34-05 230.56
43280 Irrigation repairs 025-7251-410.34-05 109.51
43280 Irrigation repairs 025-7100-410.34-05 69.16
43280 Irrigation repairs 025-7100-410.34-05 195.94
43280 Irrigation repairs 025-7100-410.34-05 34.58
43280 Irrigation repairs 025-7252-410.34-05 247.82
43280 Irrigation repairs 025-7252-410.34-05 368.90
43280 Irrigation repairs 309-8831-500.34-05 97.96
43280 Irrigation repairs 320-8831-500.34-05 172.92
43280 Irrigation repairs 025-7100-410.34-05 28.80
43280 Irrigation repairs 025-7250-410.34-05 219.03
43280 Irrigation repairs 025-7250-410.34-05 270.89
43280 Irrigation repairs 322-8831-500.34-05 17.24
43280 Irrigation repairs 322-8831-500.34-05 184.45
43280 Irrigation repairs 025-7250-410.34-05 28.76
43280 Irrigation repairs 025-7252-410.34-05 57.64
43280 Irrigation repairs 025-7250-410.34-05 63.40
43280 Irrigation repairs 025-7250-410.34-05 1,660.02
3.A.3.a
Packet Pg. 17 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 8
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146757 6/7/2024 Inland empire landscape, inc.43280 Irrigation repairs 025-7252-410.34-05 1,888.81 21,552.48
43280 Irrigation repairs 025-7252-410.34-05 830.21
43280 Irrigation repairs 025-7252-410.34-05 922.24
43280 Irrigation repairs 025-7252-410.34-05 351.60
43280 Irrigation repairs 331-8831-500.34-05 57.64
43280 Irrigation repairs 025-7100-410.34-05 293.98
43281 Irrigation repairs 386-8831-500.34-05 121.02
43281 Irrigation repairs 376-8831-500.34-05 1,624.04
43281 Irrigation repairs 376-8831-500.34-05 220.60
43281 Irrigation repairs 376-8831-500.34-05 288.20
43281 Irrigation repairs 363-8831-500.34-05 34.58
43281 Irrigation repairs 362-8831-500.34-05 57.55
43281 Irrigation repairs 359-8831-500.34-05 942.21
43281 Irrigation repairs 359-8831-500.34-05 28.80
43281 Irrigation repairs 355-8831-500.34-05 449.83
43281 Irrigation repairs 353-8831-500.34-05 103.74
43281 Irrigation repairs 349-8831-500.34-05 184.45
43281 Irrigation repairs 346-8831-500.34-05 132.53
43281 Irrigation repairs 346-8831-500.34-05 51.88
43281 Irrigation repairs 345-8831-500.34-05 1,025.99
43281 Irrigation repairs 349-8831-500.34-05 282.43
43281 Irrigation repairs 343-8831-500.34-05 276.67
43281 Irrigation repairs 341-8831-500.34-05 69.16
43281 Irrigation repairs 338-8831-500.34-05 51.87
43281 Irrigation repairs 332-8831-500.34-05 461.10
43281 Irrigation repairs 330-8831-500.34-05 23.04
43281 Irrigation repairs 329-8831-500.34-05 34.58
43281 Irrigation repairs 327-8831-500.34-05 172.92
43281 Irrigation repairs 326-8831-500.34-05 1,204.65
3.A.3.a
Packet Pg. 18 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 9
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146757 6/7/2024 Inland empire landscape, inc.43281 Irrigation repairs 321-8831-500.34-05 138.33 21,552.48
43281 Irrigation repairs 311-8831-500.34-05 276.68
43281 Irrigation repairs 308-8831-500.34-05 507.28
43281 Irrigation repairs 307-8831-500.34-05 51.88
43281 Irrigation repairs 303-8831-500.34-05 559.10
43281 Irrigation repairs 301-8831-500.34-05 17.28
43281 Irrigation repairs 025-7100-410.34-05 172.93
43281 Irrigation repairs 402-8835-500.34-05 86.44
43281 Irrigation repairs 362-8831-500.34-05 236.32
43281 Irrigation repairs 303-8831-500.34-05 276.67
146758 6/7/2024 Interwest consulting group 366024 Sallee prk imprvmnt proj 199-9999-425.40-01 502.50 120,741.25
374045 Community sts sfty assess 199-9999-425.40-01 1,310.00
363835 State st line e-2 199-9999-425.40-01 13,206.25
380206 Fitness court 199-9999-425.40-01 390.00
365570 Gas company encroachments 011-4100-410.30-90 1,200.00
363142 Esplanade widening 199-9999-425.40-01 1,045.00
365476 San jac @ shvr trfc sgnl 199-9999-425.40-01 4,890.00
364304 Mistletoe park bathroom 199-9999-425.40-01 7,850.00
364858 Emwd ep #210817-4 065-0000-201.06-50 2,385.00
364098 Ad 2003-1 maint cycle 701-4150-500.30-90 353.93
364098 Ad 2003-1 maint cycle 702-4150-500.30-90 789.54
364098 Ad 2003-1 maint cycle 703-4150-500.30-90 925.67
364098 Ad 2003-1 maint cycle 704-4150-500.30-90 419.27
364098 Ad 2003-1 maint cycle 705-4150-500.30-90 446.50
364098 Ad 2003-1 maint cycle 706-4150-500.30-90 724.20
364098 Ad 2003-1 maint cycle 707-4150-500.30-90 729.65
364098 Ad 2003-1 maint cycle 709-4150-500.30-90 560.85
364098 Ad 2003-1 maint cycle 710-4150-500.30-90 1,148.92
364098 Ad 2003-1 maint cycle 711-4150-500.30-90 1,432.07
3.A.3.a
Packet Pg. 19 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 10
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146758 6/7/2024 Interwest consulting group 364098 Ad 2003-1 maint cycle 712-4150-500.30-90 686.08 120,741.25
364098 Ad 2003-1 maint cycle 713-4150-500.30-90 1,105.36
364098 Ad 2003-1 maint cycle 714-4150-500.30-90 375.71
364098 Ad 2003-1 maint cycle 715-4150-500.30-90 762.32
364098 Ad 2003-1 maint cycle 716-4150-500.30-90 1,067.24
364098 Ad 2003-1 maint cycle 717-4150-500.30-90 778.65
364098 Ad 2003-1 maint cycle 718-4150-500.30-90 332.15
364098 Ad 2003-1 maint cycle 720-4150-500.30-90 713.31
364098 Ad 2003-1 maint cycle 721-4150-500.30-90 1,377.63
364098 Ad 2003-1 maint cycle 733-4150-500.30-90 310.37
364098 Ad 2003-1 maint cycle 735-4150-500.30-90 157.91
364098 Ad 2003-1 maint cycle 736-4150-500.30-90 65.34
364098 Ad 2003-1 maint cycle 737-4150-500.30-90 54.45
364098 Ad 2003-1 maint cycle 739-4150-500.30-90 1,747.88
361960 Warren rd widening 199-9999-425.40-01 685.00
365836 State st pvmnt rehab 199-9999-425.40-01 22,907.50
362426 State st widening (tumf)199-9999-425.40-01 507.50
372644 Frontier encroachments 011-4100-410.30-90 1,920.00
364399 Sce company encroachments 011-4100-410.30-90 7,560.00
362744 Tahquitz sewer plans 199-9999-425.40-01 21,302.50
379491 San jacinto safety 2021 199-9999-425.40-01 622.50
363027 General engineering svcs 010-4100-410.30-90 12,137.50
380536 Citywide storm drain svcs 010-4140-410.34-06 945.00
365144 General engineering svcs 010-4100-410.30-90 82.50
365144 Eng. rvw of plnng case 065-0000-201.21-02 660.00
365144 Eng. rvw of plnng case 065-0000-201.21-02 660.00
365144 Eng. rvw of plnng case 065-0000-201.21-02 495.00
365144 Eng. rvw of plnng case 065-0000-201.21-02 165.00
365144 Eng. rvw of plnng case 065-0000-201.21-02 165.00
3.A.3.a
Packet Pg. 20 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 11
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146758 6/7/2024 Interwest consulting group 365144 Eng. rvw of plnng case 065-0000-201.21-02 82.50 120,741.25
146759 6/7/2024 Iron mountain inc.JMXN413 June 2024 storage period 010-2500-425.30-90 408.71 408.71
146760 6/7/2024 Jav electric 7836 Replace hid w/ led lights 055-4170-450.33-10 2,466.00 3,045.83
JIMS052224 Backlflow test & repairs 010-3100-431.33-10 579.83
146761 6/7/2024 Jerry mossbarger WATER052024 Refund credit balance 050-0000-308.09-10 75.24 75.24
146762 6/7/2024 Joseph barsz-miranda WATER052024 Refund water deposit 050-0000-229.08-70 93.76 93.76
146763 6/7/2024 Karl's tractor service 7154 Spring 2024 discing 010-3320-431.34-05 275.00 3,155.00
7155 Spring 2024 discing 010-3320-431.34-05 125.00
7152 Spring 2024 discing 010-3320-431.34-05 1,200.00
7153 Spring 2024 discing 010-3320-431.34-05 1,325.00
7098 Spring 2024 discing 010-3320-431.34-05 115.00
7068 Spring 2024 discing 010-3320-431.34-05 115.00
146764 6/7/2024 Layne christensen company,inc.2713839 Pump efficiency test 050-9000-450.34-05 10,200.00 10,200.00
146765 6/7/2024 Maria gomez WATER052024 Refund water deposit 050-0000-229.08-70 68.97 68.97
146766 6/7/2024 Meza, ivan MEZA060424 Reimb cwea member renewal 055-0000-103.12-34 221.00 221.00
146767 6/7/2024 Miracle recreation equipment co inc871684 Miracle playground eqpmnt 025-7252-410.34-05 279,947.96 279,947.96
146768 6/7/2024 Multi w systems, inc.32430682 Weather resistant conduit 050-9000-450.21-12 3,445.92 3,445.92
146769 6/7/2024 My way re solution inc WATER052024 Refund water deposit 050-0000-229.08-70 80.59 80.59
146770 6/7/2024 National safety compliance, inc.97898 Dqf fee 010-4150-410.34-05 20.00 188.00
97898 Dqf fee 010-7100-410.34-05 15.00
97898 Dqf fee 050-9000-450.34-05 25.00
97898 Dqf fee 055-4170-450.34-05 10.00
97898 Dqf fee 010-4140-410.34-05 10.00
98028 Epn reports 010-4140-410.34-05 7.00
98028 Epn reports 011-3300-431.34-05 7.00
98028 Epn reports 010-3320-431.34-05 7.00
98028 Epn reports 017-2290-418.34-05 7.00
98028 Epn reports 010-3320-431.34-05 7.00
98028 Epn reports 010-1210-412.34-05 7.00
3.A.3.a
Packet Pg. 21 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 12
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146770 6/7/2024 National safety compliance, inc.98028 Epn reports 050-9000-450.34-05 8.00 188.00
98028 Epn reports 050-9000-450.34-05 8.00
98028 Epn reports 010-4150-410.34-05 8.00
98028 Epn reports 011-3300-431.34-05 7.00
98028 Epn reports 102-1400-500.34-05 7.00
98028 Epn reports 050-1400-414.34-05 7.00
98028 Epn reports 055-4170-450.34-05 7.00
98028 Epn reports 010-7100-410.34-05 7.00
98028 Epn reports 010-1110-411.34-05 7.00
146771 6/7/2024 Nelvi construction inc WATER052024 Refund water deposit 050-0000-229.08-70 219.71 219.71
146772 6/7/2024 Netsync network solutions, inc 2027051259 Cohesity dataprotect 017-2290-418.34-05 17,709.21 17,709.21
146773 6/7/2024 Opengov, inc.INV13665 Billable travel 017-2290-418.40-45 1,525.29 1,525.29
146774 6/7/2024 Overnight industrial supply,inc.26804 Towels 010-4200-410.21-10 61.82 61.82
146775 6/7/2024 Pins and needles embroidery 15076 City logo polo & jacket 011-1700-417.31-20 90.26 90.26
146776 6/7/2024 Prosperity properties, inc WATER052024 Refund water deposit 050-0000-229.08-70 3.75 3.75
146777 6/7/2024 Randal jones WATER052024 Refund water deposit 050-0000-229.08-70 134.76 134.76
146778 6/7/2024 Regional conservation authority 060324MSHCP May 2024 mshcp fees 065-0000-201.08-81 164,915.00 164,915.00
146779 6/7/2024 Reyes, ricardo REYES060424 Reimburse cwea exam fees 050-9000-450.31-20 50.00 50.00
146780 6/7/2024 Rightway site services, inc.384763 Rent 5/21/24-6/17/24 010-4200-410.34-05 489.60 489.60
146781 6/7/2024 Riverside county TL0000017224 Modification of signal 065-0000-211.21-01 1,149.44 1,149.44
146782 6/7/2024 Riverside county sheriff departmentSH0000045673 Contract law bp #9 010-3100-431.34-04 1,107,731.11 1,252,782.69
SH0000045673 Contract law bp #9 010-3100-431.34-06 19,484.50
SH0000045673 Contract law bp #9 034-3100-431.34-04 125,567.08
146783 6/7/2024 Robin gilliland consulting RGC053124 May 2024 consult svcs 010-9500-950.34-05 5,292.00 5,292.00
146784 6/7/2024 Robin rochelle hancock WATER052024 Refund water deposit 050-0000-229.08-70 40.23 40.23
146785 6/7/2024 Rodriguez, deborah RODRIGUEZ052824Reimburse travel expenses 011-3300-431.31-20 314.08 314.08
146786 6/7/2024 Ruiz, crystal RUIZ050924 Reimburse travel expenses 010-1100-411.31-20 171.82 171.82
146787 6/7/2024 Sfr v tranche 5 borrower WATER052024 Reimburse credit balance 050-0000-308.09-10 44.04 117.17
3.A.3.a
Packet Pg. 22 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 13
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146787 6/7/2024 Sfr v tranche 5 borrower WATER052024 Refund credit balance 050-0000-308.09-10 73.13 117.17
146788 6/7/2024 Sfr v tranche 5 borrower llc WATER052024 Refund credit balance 050-0000-308.09-10 81.85 327.15
WATER052024 Refund water deposit 050-0000-229.08-70 123.56
WATER052024 Refund water deposit 050-0000-229.08-70 121.74
146789 6/7/2024 Southern california edison SCE060424 Electricity services 010-4150-410.35-14 113.44 3,428.30
SCE060424 Electricity services 010-4200-410.35-14 552.59
SCE060424 Electricity services 010-6100-425.35-14 842.77
SCE060424 Electricity services 025-7100-410.35-14 19.54
SCE060424 Electricity services 034-3200-431.35-14 529.79
SCE060424 Electricity services 050-9000-450.35-14 612.80
SCE060424 Electricity services 321-8831-500.35-14 39.78
SCE060424 Electricity services 345-8831-500.35-14 717.59
146790 6/7/2024 Staples business advantage, inc.6002142138 Supplies 010-4200-410.21-10 123.05 1,387.15
6002142137 Supplies 010-2500-425.21-10 232.58
6002142132 Supplies 010-4200-410.21-10 42.53
6002142136 Supplies 010-2500-425.21-10 92.63
6002142134 Supplies 010-3100-431.21-10 896.36
146791 6/7/2024 Susan petree WATER052024 Refund water deposit 050-0000-229.08-70 44.01 44.01
146792 6/7/2024 Talley metal supply, inc.89252 Remanents & angle 050-9000-450.21-12 48.60 48.60
146793 6/7/2024 Telma rodas WATER052024 Refund water deposit 050-0000-229.08-70 30.72 30.72
146794 6/7/2024 U.s. postmaster USPS060324 Po box renewal 010-0000-103.12-34 200.00 200.00
146795 6/7/2024 Vestis services, llc (was aramark)5880611120 Floor mats 010-4200-410.34-05 50.00 796.86
5880618266 Floor mats 010-4200-410.34-05 50.00
5880611122 Uniform services 010-4150-410.21-35 116.60
5880618268 Uniform services 010-4150-410.21-35 116.60
5880611119 Uniform services 010-7100-410.21-35 60.41
5880611119 Uniform services 010-7101-410.21-35 6.27
5880611123 Uniform services 010-4140-410.21-35 54.71
5880611123 Uniform services 055-4170-450.21-35 44.19
3.A.3.a
Packet Pg. 23 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 14
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146795 6/7/2024 Vestis services, llc (was aramark)5880611123 Uniform services 050-9000-450.21-35 99.59 796.86
5880618269 Uniform services 010-4140-410.21-35 54.71
5880618269 Uniform services 055-4170-450.21-35 44.19
5880618269 Uniform services 050-9000-450.21-35 99.59
146796 6/7/2024 Visual edge it,inc-was image source24AR1804446 Xerox copies 010-4200-410.34-05 143.00 1,734.27
24AR1804446 Xerox copies 010-3100-431.34-05 334.50
24AR1804446 Xerox copies 010-2500-425.34-05 1,256.77
146797 6/7/2024 Walter saint WATER052024 Refund water deposit 050-0000-229.08-70 103.38 103.38
146798 6/7/2024 White, kevin WHITE052824 Reimburse travel expenses 011-1700-417.31-20 152.10 152.10
146799 6/14/2024 Abm janitorial services 19173544 June 2024 services 010-3100-431.34-05 2,896.65 2,896.65
146800 6/14/2024 Adt security services, inc.1067722044 Alarm svcs 010-0000-103.12-34 44.99 44.99
146801 6/14/2024 All american asphalt corp.1182041 Asphalt 010-4150-410.21-12 230.88 230.88
146802 6/14/2024 American forensic nurses, inc.78708 18 blood draws & kit 010-3100-431.34-05 1,322.00 1,322.00
146803 6/14/2024 Anady's trophies, inc.123235 Brass plate 010-3100-431.21-10 20.66 20.66
146804 6/14/2024 Babcock laboratories, inc.CF40251-0278 Analysis 050-9000-450.30-90 1,845.00 1,939.40
CF40364-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40
146805 6/14/2024 Baker, davina BAKER041224 Mileage reimbursement 010-3320-431.31-20 198.99 198.99
146806 6/14/2024 Bio-tox laboratories, inc.45912 Analysis 010-3100-431.34-05 484.10 1,578.75
45913 Analysis 010-3100-431.34-05 1,094.65
146807 6/14/2024 Bmw motorcycles of escondido,inc.B3879 Bmw r1250rt-p 064-3100-431.40-45 32,396.76 32,396.76
146808 6/14/2024 Boot barn inc.CRE00008838 Ref: inv00294879 010-4140-410.21-35 -146.80 53.83
INV00371045 Work boots 010-4140-410.21-35 200.63
146809 6/14/2024 California electric supply 1069-1052575 Photocell 010-4150-410.21-12 1,256.06 1,370.25
1069-1052576 Photocell 010-4150-410.21-12 114.19
146810 6/14/2024 Calpers supplemental income plansCALPERS061224Sip #452544 085-0000-202.21-29 6,269.69 6,845.01
CALPERS061224Sip #452544 085-0000-202.21-28 575.32
146811 6/14/2024 Cellebrite inc Q-373354-2 Annual subscription 010-3100-431.31-20 1,622.19 19,466.25
Q-373354-2 Annual subscription 010-0000-103.12-34 17,844.06
3.A.3.a
Packet Pg. 24 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 15
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146812 6/14/2024 Civiltec engineering inc 50677 Prof svcs through 5/3/24 199-9999-425.40-01 16,388.00 100,306.32
50677 Prof svcs through 5/3/24 199-9999-425.40-01 -16,388.00
50677 Prof svcs through 5/3/24 199-9999-425.40-01 16,388.00
50686 Prof svcs through 5/3/24 199-9999-425.40-01 83,918.32
146813 6/14/2024 Clark's towing and recovery S10916 Evidence tow 010-3100-431.30-90 50.00 1,165.00
S10917 Evidence tow 010-3100-431.30-90 390.00
S10926 Evidence tow 010-3100-431.30-90 225.00
S10928 Evidence tow 010-3100-431.30-90 175.00
S10936 Evidence tow 010-3100-431.30-90 225.00
S10952 Vehicle tow 010-7100-410.33-50 100.00
146814 6/14/2024 Code 5 group, llc 3984 Tracking svc renewal 064-0000-103.12-34 2,400.00 2,400.00
146815 6/14/2024 Complete towing & recovery 4203 Oil change 010-3100-431.33-50 142.37 142.37
146816 6/14/2024 Corky's pest control, inc.5219974 6 week svc 010-3100-431.34-05 125.00 125.00
146817 6/14/2024 Crafco inc 9403182732 Cold patch bulk 010-4150-410.21-12 4,966.12 4,966.12
146818 6/14/2024 D.m.c. tree care, inc 2434 Tree trimming 010-4150-410.34-05 1,400.00 1,400.00
146819 6/14/2024 Daisy ruelas SJP051324 Nem refund over sce rate 048-0000-203.22-20 30.27 30.27
146820 6/14/2024 Daisy salazar SJP051324 Nem refund over sce rate 048-0000-203.22-20 10.35 10.35
146821 6/14/2024 Dale chapman SJP051324 Nem refund over sce rate 048-0000-203.22-20 142.84 142.84
146822 6/14/2024 Dallas j sander SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.23 4.23
146823 6/14/2024 Daniel a artinger SJP051324 Nem refund over sce rate 048-0000-203.22-20 67.10 67.10
146824 6/14/2024 Daniel aruldoss SJP051324 Nem refund over sce rate 048-0000-203.22-20 209.67 209.67
146825 6/14/2024 Daniel espinoza SJP051324 Nem refund over sce rate 048-0000-203.22-20 345.12 345.12
146826 6/14/2024 Daniel fuller SJP051324 Nem refund over sce rate 048-0000-203.22-20 51.21 51.21
146827 6/14/2024 Daniel garcia SJP051324 Nem refund over sce rate 048-0000-203.22-20 11.17 11.17
146828 6/14/2024 Daniel m fournier SJP051324 Nem refund over sce rate 048-0000-203.22-20 46.96 46.96
146829 6/14/2024 Daniel rangel camacho SJP051324 Nem refund over sce rate 048-0000-203.22-20 322.17 322.17
146830 6/14/2024 Daniel torres SJP051324 Nem refund over sce rate 048-0000-203.22-20 117.28 117.28
146831 6/14/2024 Daniel turrubiartes SJP051324 Nem refund over sce rate 048-0000-203.22-20 188.14 188.14
3.A.3.a
Packet Pg. 25 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 16
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146832 6/14/2024 Daniel vargas SJP051324 Nem refund over sce rate 048-0000-203.22-20 28.15 28.15
146833 6/14/2024 Daniel watson SJP051324 Nem refund over sce rate 048-0000-203.22-20 20.45 20.45
146834 6/14/2024 Daniela a rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 15.03 15.03
146835 6/14/2024 Daniella aragon SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.56 35.56
146836 6/14/2024 Danthia carter SJP051324 Nem refund over sce rate 048-0000-203.22-20 134.88 134.88
146837 6/14/2024 Darchelle youngblood SJP051324 Nem refund over sce rate 048-0000-203.22-20 40.74 40.74
146838 6/14/2024 Darryl rawlings SJP051324 Nem refund over sce rate 048-0000-203.22-20 114.01 114.01
146839 6/14/2024 Dave's hauling co, inc 053124TRASH Trash svc may 2024 301-8831-500.34-05 51.84 22,653.00
053124TRASH Trash svc may 2024 307-8831-500.34-05 25.92
053124TRASH Trash svc may 2024 308-8831-500.34-05 103.68
053124TRASH Trash svc may 2024 311-8831-500.34-05 285.12
053124TRASH Trash svc may 2024 313-8831-500.34-05 103.68
053124TRASH Trash svc may 2024 320-8831-500.34-05 155.52
053124TRASH Trash svc may 2024 321-8831-500.34-05 77.76
053124TRASH Trash svc may 2024 322-8831-500.34-05 155.52
053124TRASH Trash svc may 2024 325-8831-500.34-05 103.68
053124TRASH Trash svc may 2024 326-8831-500.34-05 155.52
053124TRASH Trash svc may 2024 327-8831-500.34-05 77.76
053124TRASH Trash svc may 2024 329-8831-500.34-05 77.76
053124TRASH Trash svc may 2024 330-8831-500.34-05 103.68
053124TRASH Trash svc may 2024 331-8831-500.34-05 77.76
053124TRASH Trash svc may 2024 332-8831-500.34-05 103.68
053124TRASH Trash svc may 2024 338-8831-500.34-05 249.48
053124TRASH Trash svc may 2024 341-8831-500.34-05 51.84
053124TRASH Trash svc may 2024 343-8831-500.34-05 51.84
053124TRASH Trash svc may 2024 345-8831-500.34-05 103.68
053124TRASH Trash svc may 2024 346-8831-500.34-05 77.76
053124TRASH Trash svc may 2024 353-8831-500.34-05 51.84
053124TRASH Trash svc may 2024 355-8831-500.34-05 25.92
3.A.3.a
Packet Pg. 26 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 17
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146839 6/14/2024 Dave's hauling co, inc 053124TRASH Trash svc may 2024 362-8831-500.34-05 25.92 22,653.00
053124TRASH Trash svc may 2024 363-8831-500.34-05 129.60
053124TRASH Trash svc may 2024 367-8831-500.34-05 77.76
053124TRASH Trash svc may 2024 376-8831-500.34-05 690.12
053124TRASH Trash svc may 2024 025-7252-410.34-05 25.92
053124TRASH Trash svc may 2024 025-7252-410.34-05 103.68
053124TRASH Trash svc may 2024 025-7252-410.34-05 25.92
053124TRASH Trash svc may 2024 025-7252-410.34-05 25.92
053124TRASH Trash svc may 2024 025-7100-410.34-05 25.92
053124TRASH Trash svc may 2024 025-7100-410.34-05 129.60
053124TRASH Trash svc may 2024 025-7100-410.34-05 981.72
053124TRASH Trash svc may 2024 025-7252-410.34-05 1,654.56
053124TRASH Trash svc may 2024 025-7100-410.34-05 291.60
053124TRASH Trash svc may 2024 025-7100-410.34-05 265.68
053124TRASH Trash svc may 2024 025-7250-410.34-05 181.44
053124TRASH Trash svc may 2024 010-7100-410.34-05 25.92
053124TRASH Trash svc may 2024 010-3100-431.34-05 25.92
053124TRASH Trash svc may 2024 010-4150-410.34-05 432.00
053124TRASH Trash svc may 2024 055-4170-450.34-05 103.68
053124TRASH Trash svc may 2024 303-8831-500.34-05 25.92
053124TRASH Trash svc may 2024 349-8831-500.34-05 12.96
5182024A Vacant lot clean up 010-3320-431.34-05 498.96
5182024B Vacant lot clean up 010-3320-431.34-05 427.68
5222024A Vacant lot clean up 010-3320-431.34-05 570.24
5222024B Vacant lot clean up 010-3320-431.34-05 570.24
582024 Channel clean up 010-4140-410.34-05 427.68
5152024 Basin & channel clean up 301-8831-500.34-05 285.12
5142024 Street clean up 010-4140-410.34-05 285.12
5292024 Channel clean up 010-4140-410.34-05 926.64
3.A.3.a
Packet Pg. 27 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 18
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146839 6/14/2024 Dave's hauling co, inc 5312024A Easement clean up 010-4150-410.34-05 594.00 22,653.00
5312024B Easement clean up 010-4150-410.34-05 270.00
632024 May 2024 streets clean up 010-4150-410.34-05 10,264.32
146840 6/14/2024 David clayton SJP051324 Nem refund over sce rate 048-0000-203.22-20 68.58 68.58
146841 6/14/2024 David davila SJP051324 Nem refund over sce rate 048-0000-203.22-20 117.14 117.14
146842 6/14/2024 David e holmes SJP051324 Nem refund over sce rate 048-0000-203.22-20 123.27 123.27
146843 6/14/2024 David gonzalez SJP051324 Nem refund over sce rate 048-0000-203.22-20 66.07 66.07
146844 6/14/2024 David guerra SJP051324 Nem refund over sce rate 048-0000-203.22-20 140.76 140.76
146845 6/14/2024 David harris SJP051324 Nem refund over sce rate 048-0000-203.22-20 203.11 203.11
146846 6/14/2024 David le blanc SJP051324 Nem refund over sce rate 048-0000-203.22-20 113.81 113.81
146847 6/14/2024 David lee SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.76 21.76
146848 6/14/2024 David p haralson SJP051324 Nem refund over sce rate 048-0000-203.22-20 61.61 61.61
146849 6/14/2024 David plaza SJP051324 Nem refund over sce rate 048-0000-203.22-20 44.10 44.10
146850 6/14/2024 David reagan SJP051324 Nem refund over sce rate 048-0000-203.22-20 101.58 101.58
146851 6/14/2024 David reinaga SJP051324 Nem refund over sce rate 048-0000-203.22-20 20.88 20.88
146852 6/14/2024 David sandoval SJP051324 Nem refund over sce rate 048-0000-203.22-20 136.58 136.58
146853 6/14/2024 David silva SJP051324 Nem refund over sce rate 048-0000-203.22-20 232.37 232.37
146854 6/14/2024 David vasquez SJP051324 Nem refund over sce rate 048-0000-203.22-20 18.48 18.48
146855 6/14/2024 Dawn mc kelvey SJP051324 Nem refund over sce rate 048-0000-203.22-20 144.95 144.95
146856 6/14/2024 Dean taylor SJP051324 Nem refund over sce rate 048-0000-203.22-20 150.58 150.58
146857 6/14/2024 Deandrea ford SJP051324 Nem refund over sce rate 048-0000-203.22-20 34.63 34.63
146858 6/14/2024 Debbie bivians SJP051324 Nem refund over sce rate 048-0000-203.22-20 176.06 176.06
146859 6/14/2024 Debbie buck SJP051324 Nem refund over sce rate 048-0000-203.22-20 53.48 53.48
146860 6/14/2024 Debbie magana SJP051324 Nem refund over sce rate 048-0000-203.22-20 155.53 155.53
146861 6/14/2024 Debra a grabber SJP051324 Nem refund over sce rate 048-0000-203.22-20 46.93 46.93
146862 6/14/2024 Debra miller SJP051324 Nem refund over sce rate 048-0000-203.22-20 16.17 16.17
146863 6/14/2024 Debra robinson SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.96 35.96
146864 6/14/2024 Del adrian drummond SJP051324 Nem refund over sce rate 048-0000-203.22-20 59.53 59.53
3.A.3.a
Packet Pg. 28 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 19
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146865 6/14/2024 Delores l banks SJP051324 Nem refund over sce rate 048-0000-203.22-20 80.15 80.15
146866 6/14/2024 Delores young SJP051324 Nem refund over sce rate 048-0000-203.22-20 132.12 132.12
146867 6/14/2024 Denerr thomas SJP051324 Nem refund over sce rate 048-0000-203.22-20 102.38 102.38
146868 6/14/2024 Denise flewellen SJP051324 Nem refund over sce rate 048-0000-203.22-20 23.09 23.09
146869 6/14/2024 Derek escobedo SJP051324 Nem refund over sce rate 048-0000-203.22-20 54.44 54.44
146870 6/14/2024 Desharniece green SJP051324 Nem refund over sce rate 048-0000-203.22-20 65.73 65.73
146871 6/14/2024 Desiree e cosby SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.44 35.44
146872 6/14/2024 Deven skibinski SJP051324 Nem refund over sce rate 048-0000-203.22-20 7.02 7.02
146873 6/14/2024 Dewey pest control inc.16732049 June 2024 svc 034-3200-431.34-05 65.00 141.00
16724810 June 2024 svc 034-3200-431.34-05 20.00
16725146 June 2024 svc 010-2500-425.34-05 56.00
146874 6/14/2024 Deysi stapp SJP051324 Nem refund over sce rate 048-0000-203.22-20 150.05 150.05
146875 6/14/2024 Diana a abramovich SJP051324 Nem refund over sce rate 048-0000-203.22-20 191.51 191.51
146876 6/14/2024 Diana agyayo SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.54 4.54
146877 6/14/2024 Diana cervantes SJP051324 Nem refund over sce rate 048-0000-203.22-20 403.36 403.36
146878 6/14/2024 Diana m king SJP051324 Nem refund over sce rate 048-0000-203.22-20 27.41 27.41
146879 6/14/2024 Dietric davis SJP051324 Nem refund over sce rate 048-0000-203.22-20 208.00 208.00
146880 6/14/2024 Domanic a rangel SJP051324 Nem refund over sce rate 048-0000-203.22-20 120.15 120.15
146881 6/14/2024 Donald m ferguson SJP051324 Nem refund over sce rate 048-0000-203.22-20 204.44 204.44
146882 6/14/2024 Donna l syms SJP051324 Nem refund over sce rate 048-0000-203.22-20 147.36 147.36
146883 6/14/2024 Doris e eskin SJP051324 Nem refund over sce rate 048-0000-203.22-20 26.38 26.38
146884 6/14/2024 Dorothy sergeant SJP051324 Nem refund over sce rate 048-0000-203.22-20 40.73 40.73
146885 6/14/2024 Dustin m powell SJP051324 Nem refund over sce rate 048-0000-203.22-20 141.42 141.42
146886 6/14/2024 Dwayne rohde SJP051324 Nem refund over sce rate 048-0000-203.22-20 95.18 95.18
146887 6/14/2024 Empower retirement, llc EMPOWER061224Group #109947 085-0000-202.21-29 625.00 625.00
146888 6/14/2024 Espinosa, cynthia ESPINOSA052824Reimburse student loan 010-2500-425.31-20 250.00 419.00
ESPINOSA061024Reimburse h/d/v expenses 010-2500-425.11-90 169.00
146889 6/14/2024 Espinoza, julia ESPINOZA060524Reimburse travel expenses 010-1110-411.31-20 372.52 422.52
3.A.3.a
Packet Pg. 29 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 20
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146889 6/14/2024 Espinoza, julia ESPINOZA061024Reimburse h/d/v expenses 010-2500-425.11-90 50.00 422.52
146890 6/14/2024 Eyemed vision care 166301970 June 2024 premium 085-0000-202.21-35 1,438.67 1,447.61
166301970 June 2024 premium 065-0000-201.08-64 8.94
146891 6/14/2024 Figueroa, david FIGUEROA061124Reimb cert renewal 050-9000-450.31-20 151.00 151.00
146892 6/14/2024 Flock group inc INV-41411 Pole & camera replacement 010-3100-431.34-05 1,300.00 2,600.00
INV-41410 Pole & camera replacement 010-3100-431.34-05 1,300.00
146893 6/14/2024 Forensic nursing of socal, inc 2620 Sart exam 010-3100-431.30-90 1,400.00 1,400.00
146894 6/14/2024 Frontier communications FRONTIER061024Telephone services 010-3100-431.35-16 194.07 504.87
FRONTIER061024Telephone services 010-4200-410.35-16 310.80
146895 6/14/2024 Gomez, erika GOMEZ061024 Reimburse h/d/v expenses 010-2500-425.11-90 70.00 70.00
146896 6/14/2024 Griffin structures, inc SS-SJCCMP-05 Strategic master plan 199-9999-425.40-01 60,000.00 60,000.00
146897 6/14/2024 Hasa inc 963109 Multi-chlor 050-9000-450.21-12 722.16 1,344.71
963112 Multi-chlor 050-9000-450.21-12 522.94
963111 Multi-chlor 050-9000-450.21-12 99.61
146898 6/14/2024 Hemet valley tool, inc.179256 Tape measure 050-9000-450.21-12 54.27 72.70
178953 Cup wire wheel exv 050-9000-450.21-12 18.43
177940 Layflat hose 010-4140-410.21-12 258.83
177997 Layflat hose return 010-4140-410.21-12 -258.83
146899 6/14/2024 Hendrik zoetemelk WATER052024 Refund water deposit 050-0000-229.08-70 210.00 224.20
WATER052024 Refund credit balance 050-0000-308.09-10 14.20
146900 6/14/2024 Hernandez, yaneli HERNANDEZ061024Reimburse h/d/v expenses 010-2500-425.11-90 260.85 260.85
146901 6/14/2024 Hirsch pipe & supply co., inc.9529929 Supplies 010-7100-410.21-12 176.87 906.91
9554765 Supplies 346-8831-500.34-05 730.04
146902 6/14/2024 Hitchcock, kimberly HITCHCOCK061024Mission sq refund 010-0000-300.99-99 294.52 294.52
146903 6/14/2024 Home depot credit services 0021862 Supplies 010-4150-410.21-12 1,159.04 2,322.27
0343344 Supplies 010-4150-410.21-12 238.12
9343411 Supplies 050-9000-450.21-12 445.45
4022217 Supplies 050-9000-450.33-10 479.66
3.A.3.a
Packet Pg. 30 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 21
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146904 6/14/2024 Icma retirement/mission square 6647807 Group #100338 085-0000-202.21-29 5,051.27 13,061.01
654602 Group #300434 085-0000-202.21-29 7,790.85
654602 Group #300434 085-0000-202.21-28 218.89
146905 6/14/2024 Imperial sprinkler supply, inc 0015342605-002Couplers 313-8831-500.34-05 76.26 304.77
0015342605-002Couplers 025-7252-410.34-05 76.26
0015342605-001Solid cap 313-8831-500.34-05 152.25
146906 6/14/2024 Infosend inc.263922 Address change svcs 050-1400-414.34-05 7.00 14.00
263922 Address change svcs 055-1400-414.34-05 7.00
146907 6/14/2024 Innovative growth landscape 183 Wire installation 306-8831-500.34-05 3,455.19 3,455.19
146908 6/14/2024 Jav electric 7856 Install electrical 010-3100-431.33-10 4,146.00 10,656.00
7850 Light pole & led light 050-9000-450.33-10 1,815.00
7851 Led lighting 055-4170-450.33-10 2,229.00
7836 Replace hid w/ led lights 055-4170-450.33-10 2,466.00
146909 6/14/2024 Jim's backflow service JIMS052224 Backflow test & repairs 010-3100-431.33-10 579.83 579.83
146910 6/14/2024 Kaiser foundation health plan, inc 335233453482 July 2024 premium 085-0000-103.12-34 45,790.25 45,790.25
146911 6/14/2024 Lake hemet municipal water districtLHMWD061024 Utility water services 367-8831-500.35-10 391.59 1,219.13
LHMWD061024 Utility water services 302-8831-500.35-10 94.91
LHMWD061024 Utility water services 322-8831-500.35-10 732.63
146912 6/14/2024 Lynn merrill and associates, inc.NUMBER FY 24-10Npdes support april 2024 010-4140-410.34-06 337.45 337.45
146913 6/14/2024 Magner, tara MAGNER060524Reimburse student loan 010-2500-425.31-20 250.00 592.00
MAGNER061024Reimburse h/d/v expenses 010-2500-425.11-90 342.00
146914 6/14/2024 Martinez, ramon MARTINEZ061024Reimburse h/d/v expenses 010-2500-425.11-90 163.99 163.99
146915 6/14/2024 Mccafferty, robert MCAFFERTY053124Reimburse work boots 010-4150-410.21-35 178.35 178.35
146916 6/14/2024 Mendez, jessica MENDEZ061024AReimburse h/d/v expenses 010-2500-425.11-90 300.00 2,270.20
MENDEZ061024BReimburse h/d/v expenses 010-2500-425.11-90 1,970.20
146917 6/14/2024 Meza, ivan MEZA061024 Reimburse h/d/v expenses 010-2500-425.11-90 889.67 889.67
146918 6/14/2024 Minuteman press, inc.73099 156 weekly notices 048-1400-414.36-10 166.54 166.54
146919 6/14/2024 Mullen, arthur MULLEN061024 Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00
3.A.3.a
Packet Pg. 31 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 22
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146920 6/14/2024 Murphy, tessa MURPHY061024Reimburse h/d/v expenses 010-2500-425.11-90 83.74 83.74
146921 6/14/2024 Nutrien ag solutions,inc(crop prod)54104528 Activator 010-4150-410.21-14 317.34 2,405.34
54373932 Roundup 010-4150-410.21-14 2,088.00
146922 6/14/2024 O'reilly auto parts,inc.5531-415595 Supplies 050-9000-450.33-50 126.10 157.59
5531-426839 Supplies 050-9000-450.33-50 31.49
146923 6/14/2024 Online information services, inc.1259720 Utility exchange reports 050-1400-414.34-05 96.00 192.00
1259720 Utility exchange reports 055-1400-414.34-05 96.00
146924 6/14/2024 Ortega, brian ORTEGA061024Reimburse h/d/v expenses 010-2500-425.11-90 367.80 367.80
146925 6/14/2024 Osborn, mathew OSBORN060524Tuition reimbursement 010-2500-425.31-20 319.00 319.00
146926 6/14/2024 Overnight industrial supply,inc.26839 Nitrile gloves 010-4140-410.21-12 107.66 107.66
146927 6/14/2024 Pacific products & services llc 33951 Cones w/ reflectors 024-4150-410.21-36 4,143.13 4,143.13
146928 6/14/2024 Patriotic customs 3003 Tumbler w/ engraving 010-3100-431.21-10 91.35 189.22
3005 Transfer flag 010-3100-431.21-10 97.87
146929 6/14/2024 Phenix enterprises inc PJ27539 Sign board repairs 010-4150-410.33-50 555.96 555.96
146930 6/14/2024 Pins and needles embroidery 14924 Bomber jacket & shirts 010-3320-431.21-35 99.51 99.51
146931 6/14/2024 Press enterprise 0000592045 Legal advertising 010-1110-411.36-25 1,520.72 2,785.65
0000592045 Legal advertising 065-0000-211.21-02 716.90
0000592045 Legal advertising 199-9999-425.40-01 548.03
146932 6/14/2024 Rightway site services, inc.384925 Rent 5/22/24-6/18/24 010-3100-431.34-50 113.89 113.89
146933 6/14/2024 Riverside co. dept of animal svcs AN0000002930 April 2024 services 010-3320-431.34-05 71,178.61 71,178.61
146934 6/14/2024 Riverside county PU0000005882 Fleet fuel 010-3100-431.33-50 42.04 42.04
146935 6/14/2024 Riverside county assessor-clerk-CLERK033124 March 2024 recordation 010-3320-431.30-90 317.00 317.00
146936 6/14/2024 Riverside county info technology PE0000001753 3 full time set 024-3100-431.34-05 410.49 410.49
146937 6/14/2024 Riverside county sheriff departmentSH0000045674 Contract law bp #10 010-3100-431.34-04 1,098,676.24 1,225,540.44
SH0000045674 Contract law bp #10 010-3100-431.34-06 17,869.10
SH0000045674 Contract law bp #10 034-3100-431.34-04 108,995.10
146938 6/14/2024 Robertsons 459980 3/8" pump & short load 010-4150-410.21-12 905.01 905.01
146939 6/14/2024 Romeril plumbing & hardware 19207 Supplies 010-3100-431.21-10 8.15 309.64
3.A.3.a
Packet Pg. 32 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 23
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146939 6/14/2024 Romeril plumbing & hardware 19332 Supplies 010-3100-431.21-80 14.13 309.64
19293 Supplies 050-9000-450.21-12 115.79
19301 Supplies 050-9000-450.21-12 78.87
19306 Supplies 050-9000-450.21-12 92.70
146940 6/14/2024 Row traffic safety inc 18114 Temporary no parking sign 010-4150-410.21-12 1,345.98 1,345.98
146941 6/14/2024 Securtec district patrol, inc.0257-SJA May 2024 services 056-4150-410.34-05 10,013.76 10,013.76
146942 6/14/2024 Shred-it usa llc/ corp CM4000685283 Apply to inv#8007383068 010-3100-431.34-05 -220.52 311.08
8007383068 Shredding svcs 010-2500-425.34-05 531.60
146943 6/14/2024 Silva-guerrero, yuliana SILVA060424 Tuition reimbursement 010-2500-425.31-20 2,937.39 2,937.39
146944 6/14/2024 Southern california edison SCE061124 Electricity services 010-4150-410.35-14 486.86 46,411.04
SCE061124 Electricity services 010-4200-410.35-14 -1,064.16
SCE061124 Electricity services 010-6100-425.35-14 570.84
SCE061124 Electricity services 025-7100-410.35-14 -668.87
SCE061124 Electricity services 025-7250-410.35-14 -2,579.08
SCE061124 Electricity services 025-7260-410.35-14 -250.95
SCE061124 Electricity services 050-9000-450.35-14 64,451.72
SCE061124 Electricity services 055-4170-450.35-14 -423.65
SCE061124 Electricity services 201-8850-500.35-14 -532.92
SCE061124 Electricity services 301-8831-500.35-14 -663.02
SCE061124 Electricity services 302-8831-500.35-14 -669.92
SCE061124 Electricity services 303-8831-500.35-14 -1,338.45
SCE061124 Electricity services 304-8831-500.35-14 -1,332.70
SCE061124 Electricity services 305-8831-500.35-14 -1,338.34
SCE061124 Electricity services 306-8831-500.35-14 -1,334.11
SCE061124 Electricity services 309-8831-500.35-14 -1,333.57
SCE061124 Electricity services 313-8831-500.35-14 -1,336.44
SCE061124 Electricity services 316-8831-500.35-14 -669.20
SCE061124 Electricity services 317-8831-500.35-14 -669.39
SCE061124 Electricity services 321-8831-500.35-14 -1,204.20
3.A.3.a
Packet Pg. 33 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 24
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146944 6/14/2024 Southern california edison SCE061124 Electricity services 323-8831-500.35-14 18.59 46,411.04
SCE061124 Electricity services 325-8831-500.35-14 -669.16
SCE061124 Electricity services 327-8831-500.35-14 -666.03
SCE061124 Electricity services 329-8831-500.35-14 -651.89
SCE061124 Electricity services 338-8831-500.35-14 -530.84
SCE061124 Electricity services 343-8831-500.35-14 -670.72
SCE061124 Electricity services 368-8831-500.35-14 93.78
SCE061124 Electricity services 309-8831-500.35-14 -669.39
SCE061124 Electricity services 345-8831-500.35-14 841.17
SCE061124 Electricity services 321-8831-500.35-14 -668.79
SCE061124 Electricity services 376-8831-500.35-14 275.46
SCE061124 Electricity services 310-8831-500.35-14 -595.02
SCE061124 Electricity services 010-4150-410.35-14 629.44
SCE061124 Electricity services 025-7260-410.35-14 561.29
SCE061124 Electricity services 309-8831-500.35-14 8.88
SCE061124 Electricity services 313-8831-500.35-14 323.24
SCE061124 Electricity services 319-8832-500.35-14 5.20
SCE061124 Electricity services 322-8831-500.35-14 13.81
SCE061124 Electricity services 325-8831-500.35-14 18.24
SCE061124 Electricity services 330-8831-500.35-14 177.60
SCE061124 Electricity services 342-8831-500.35-14 12.17
SCE061124 Electricity services 361-8831-500.35-14 188.04
SCE061124 Electricity services 367-8831-500.35-14 4.60
SCE061124 Electricity services 375-8831-500.35-14 5.63
SCE061124 Electricity services 391-8831-500.35-14 28.25
SCE061124 Electricity services 403-8835-500.35-14 13.59
SCE061124 Electricity services 301-8831-500.35-14 21.82
SCE061124 Electricity services 309-8831-500.35-14 12.13
SCE061124 Electricity services 315-8831-500.35-14 8.20
3.A.3.a
Packet Pg. 34 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 25
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146944 6/14/2024 Southern california edison SCE061124 Electricity services 345-8831-500.35-14 9.69 46,411.04
SCE061124 Electricity services 346-8831-500.35-14 9.69
SCE061124 Electricity services 347-8831-500.35-14 30.10
SCE061124 Electricity services 349-8831-500.35-14 30.10
SCE061124 Electricity services 354-8831-500.35-14 8.20
SCE061124 Electricity services 359-8831-500.35-14 21.82
SCE061124 Electricity services 371-8831-500.35-14 8.20
SCE061124 Electricity services 373-8831-500.35-14 8.20
SCE061124 Electricity services 374-8831-500.35-14 9.66
SCE061124 Electricity services 375-8831-500.35-14 10.74
SCE061124 Electricity services 385-8831-500.35-14 15.21
SCE061124 Electricity services 386-8831-500.35-14 9.69
146945 6/14/2024 Ssd alarm R-00530501 July 2024 alarm svcs 050-0000-103.12-34 222.67 757.63
R-00530501 July 2024 alarm svcs 010-0000-103.12-34 534.96
146946 6/14/2024 Superion, llc (formerly sungard)412510 July 2024 svcs 010-0000-103.12-34 5,858.60 5,858.60
146947 6/14/2024 T-mobile usa, inc.9568807709 Gps locate 010-3100-431.30-90 165.00 165.00
146948 6/14/2024 The sherwin-williams company 5815-3 Paint 010-4150-410.21-12 163.95 163.95
146949 6/14/2024 The thomsen company, inc.2024-004 Row dedications 199-9999-425.40-01 11,550.00 13,170.00
2024-026 Row dedications & staking 199-9999-425.40-01 1,620.00
146950 6/14/2024 Tiyekabo mallett MALLETT060624Refund spec event fee 011-0000-308.06-01 70.00 70.00
146951 6/14/2024 Tommy's express car wash 009 Super washes 010-3320-431.33-50 35.20 35.20
146952 6/14/2024 Tri-state materials, inc 112137 Fill sand 010-4150-410.21-12 484.68 484.68
146953 6/14/2024 Uline 174827161 Cable ties 010-3100-431.21-35 243.44 243.44
146954 6/14/2024 Underground service alert 23-2425974 Regulatory costs 050-9000-450.34-05 40.02 249.52
520240687 Ticketing service 050-9000-450.34-05 209.50
146955 6/14/2024 Vestis services, llc (was aramark)5880623135 Floor mats 010-4200-410.34-05 56.00 465.55
5880623137 Uniform services 010-4150-410.21-35 127.58
5880623134 Uniform services 010-7100-410.21-35 52.87
5880623134 Uniform services 010-7101-410.21-35 7.01
3.A.3.a
Packet Pg. 35 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 26
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146955 6/14/2024 Vestis services, llc (was aramark)5880623138 Uniform services 010-4140-410.21-35 61.21 465.55
5880623138 Uniform services 055-4170-450.21-35 49.44
5880623138 Uniform services 050-9000-450.21-35 111.44
146956 6/14/2024 Viking maintenance services llc,inc 6253724 June 2024 svcs 010-2500-425.34-05 1,449.46 2,100.67
6253724 June 2024 svcs 010-4200-410.34-05 504.16
6253724 June 2024 svcs 010-7400-425.34-05 147.05
146957 6/14/2024 Voyager fleet systems, inc.8691587092421 Fleet fuel 050-9000-450.21-70 5,024.23 13,927.46
8691587092421 Fleet fuel 010-7100-410.21-70 6,907.95
8691587092421 Fleet fuel 010-4150-410.21-70 448.09
8691587092421 Fleet fuel 010-3320-431.21-70 406.64
8691587092421 Fleet fuel 011-3300-431.21-70 278.35
8691587092421 Fleet fuel 024-3100-431.21-70 862.20
146958 6/14/2024 Vulcan materials co 74007498 Asphalt 010-4150-410.21-12 532.88 532.88
146959 6/14/2024 Waxie sanitary supply 82503744 Microfiber cloths 010-3100-431.21-30 304.22 304.22
146960 6/14/2024 West coast arborists, inc 214644 Annual pruning 364-8831-500.34-05 717.00 44,693.00
214881 Annual pruning 323-8831-500.34-05 3,933.00
214643 Annual pruning 346-8831-500.34-05 4,954.00
214645 Annual pruning 362-8831-500.34-05 6,486.00
214862 Annual pruning 327-8831-500.34-05 10,525.00
214647 Annual pruning 351-8831-500.34-05 6,969.00
214753 Annual pruning 343-8831-500.34-05 11,109.00
146961 6/14/2024 White cap, lp 50026579744 Supplies 010-4150-410.21-12 403.59 403.59
146962 6/14/2024 White, kevin WHITE061024 Reimburse h/d/v expenses 010-2500-425.11-90 936.82 936.82
146963 6/14/2024 Yanez, crystal v.YANEZ060424 Reimburse student loan 010-2500-425.31-20 500.00 500.00
146964 6/21/2024 Anady's trophies, inc.123257 Name plates 010-3100-431.21-10 43.50 64.16
123308 Name plate 010-3100-431.21-10 20.66
146965 6/21/2024 Arrow printing, inc.25526 Door hangers 050-9000-450.21-10 344.74 530.70
25509 Envelopes 010-3320-431.36-10 185.96
146966 6/21/2024 Babcock laboratories, inc.CF40806-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 245.44
3.A.3.a
Packet Pg. 36 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 27
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146966 6/21/2024 Babcock laboratories, inc.CF40641-0278 Iron & manganese 050-9000-450.30-90 151.04 245.44
146967 6/21/2024 Bank of america business card 2820-061824 A Constant contact 010-9600-960.36-15 78.50 10,490.12
2820-061824 A Constant contact 010-1200-412.30-90 78.50
2820-061824 A Constant contact 048-4800-410.36-15 70.00
2820-061824 A Zoom 010-1200-412.30-90 40.00
2820-061824 A Amazon 010-9500-950.21-10 67.89
2820-061824 A Amazon 010-9500-950.21-10 101.70
2820-061824 A Quality logo product 010-1200-412.21-10 186.69
2820-061824 A Amazon 010-2500-425.21-10 74.81
2820-061824 A Amazon 010-1200-412.21-10 239.23
2820-061824 A Amazon 010-1200-412.21-10 67.39
2820-061824 A Amazon 010-1110-411.21-10 44.23
2820-061824 A Shutterfly 010-3100-431.36-10 32.34
2820-061824 A Perris valley chamber 010-1100-411.31-20 50.00
2820-061824 A Amazon 010-0000-103.12-34 307.40
2820-061824 A Amazon 010-0000-103.12-34 15.20
2820-061824 A Adam's arrangements 010-1100-411.21-11 135.30
2820-061824 A Elevate 010-9500-950.36-10 40.00
2820-061824 A Eventbrite 010-0000-103.12-34 97.88
2820-061824 A Wrcog 010-1100-411.31-20 1,875.00
2820-061824 A Paris hotel las vegas 010-9600-960.31-20 829.22
2820-061824 A Sw riv co juneteenth evnt 010-1100-411.31-20 129.00
2820-061824 A Sw riv co juneteenth evnt 010-1100-411.31-20 129.00
2820-061824 A Vistaprint 010-9500-950.21-10 290.04
2820-061824 A League of ca cities 010-0000-103.12-34 650.00
2820-061824 A League of ca cities 010-0000-103.12-34 650.00
2820-061824 A League of ca cities 010-0000-103.12-34 650.00
2820-061824 A League of ca cities 010-0000-103.12-34 650.00
2820-061824 A League of ca cities 010-0000-103.12-34 650.00
3.A.3.a
Packet Pg. 37 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 28
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146967 6/21/2024 Bank of america business card 2820-061824 A League of ca cities 010-0000-103.12-34 650.00 10,490.12
2820-061824 A League of ca cities 010-0000-103.12-34 650.00
2820-061824 A League of ca cities 010-0000-103.12-34 800.00
2820-061824 A Late fee 010-2500-414.36-97 49.00
2820-061824 A Finance charge 010-2500-414.36-97 110.81
2820-061824 A Apple 010-1200-412.21-10 0.99
146968 6/21/2024 Bank of america business card 5520-061824 B Personal expense 010-0000-300.99-99 14.95 14.95
146969 6/21/2024 Bank of america business card 0133-061824 C Usps 010-1110-411.21-65 325.04 1,490.92
0133-061824 C Icma 010-0000-103.12-34 200.00
0133-061824 C Ccac 010-0000-103.12-34 250.00
0133-061824 C Amazon 010-1110-411.21-10 260.99
0133-061824 C Visoneer consultiing 010-1110-411.31-20 60.00
0133-061824 C Stadium pizza 010-1100-411.31-20 35.72
0133-061824 C New ramona cleaners 010-1110-411.21-10 75.96
0133-061824 C Iimc 010-0000-103.12-34 225.00
0133-061824 C Late fee 010-2500-414.36-97 39.00
0133-061824 C Finance charge 010-2500-414.36-97 19.21
146970 6/21/2024 Bank of america business card 2400-061824 D Cwea 055-4170-450.31-20 8.58 2,156.27
2400-061824 D Cwea 055-0000-103.12-34 94.42
2400-061824 D Cwea 050-0000-103.12-34 329.00
2400-061824 D Amazon 050-9000-450.21-12 349.48
2400-061824 D Amazon 010-4200-410.21-10 506.30
2400-061824 D Embassy suites 050-9000-450.31-20 655.92
2400-061824 D Cwea 050-9000-450.31-20 44.00
2400-061824 D Awwa 050-9000-450.31-20 97.00
2400-061824 D Late fee 010-2500-414.36-97 39.00
2400-061824 D Finance charge 010-2500-414.36-97 32.57
146971 6/21/2024 Bank of america business card 2357-061824 E Marriott 011-1700-417.31-20 684.45 3,147.63
2357-061824 E Marriott 011-3300-431.31-20 1,193.40
3.A.3.a
Packet Pg. 38 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 29
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146971 6/21/2024 Bank of america business card 2357-061824 E Marriott 011-3300-431.31-20 1,193.40 3,147.63
2357-061824 E American airlines 011-1700-417.31-20 30.00
2357-061824 E American airlines 011-1700-417.31-20 -46.15
2357-061824 E Vistaprint 011-1700-417.21-10 19.55
2357-061824 E Late fee 010-2500-414.36-97 39.00
2357-061824 E Finance charge 010-2500-414.36-97 33.98
146972 6/21/2024 Bank of america business card 8191-061824 F Stater bros 010-4200-410.30-90 312.79 1,458.30
8191-061824 F Stater bros 010-4200-410.30-90 51.55
8191-061824 F Harbor freight 010-4140-410.21-12 302.62
8191-061824 F Amazon 025-7250-410.34-05 91.80
8191-061824 F Amazon 010-4150-410.21-12 637.20
8191-061824 F Late fee 010-2500-414.36-97 39.00
8191-061824 F Finance charge 010-2500-414.36-97 23.34
146973 6/21/2024 Bank of america business card 1331-061824 G Monorail ticketing svc 010-9600-960.31-20 37.00 11,173.01
1331-061824 G Monorail ticketing svc 010-9600-960.31-20 37.00
1331-061824 G Monorail ticketing svc 010-9600-960.31-20 29.95
1331-061824 G Monorail ticketing svc 010-9600-960.31-20 29.95
1331-061824 G Monorail ticketing svc 010-1100-411.31-20 29.95
1331-061824 G Monorail ticketing svc 010-1100-411.31-20 29.95
1331-061824 G Embassy suites 010-9600-960.31-20 805.92
1331-061824 G Paris hotel las vegas 010-9600-960.31-20 437.48
1331-061824 G Paris hotel las vegas 010-1100-411.31-20 437.48
1331-061824 G Paris hotel las vegas 010-1100-411.31-20 497.48
1331-061824 G Paris hotel las vegas 010-9600-960.31-20 829.22
1331-061824 G Paris hotel las vegas 010-9600-960.31-20 -135.68
1331-061824 G Icsc 010-9600-960.31-20 1,900.00
1331-061824 G Swank motion pictures 010-2510-425.40-12 685.00
1331-061824 G Mega outdoor movies 010-2510-425.40-12 1,985.81
1331-061824 G Global experience spec 010-9600-960.31-20 2,793.89
3.A.3.a
Packet Pg. 39 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 30
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146973 6/21/2024 Bank of america business card 1331-061824 G Expo ease 010-9600-960.31-20 403.16 11,173.01
1331-061824 G Icsc ny 010-9600-960.31-20 10.42
1331-061824 G Icsc ny 010-0000-103.12-34 114.58
1331-061824 G Late fee 010-2500-414.36-97 49.00
1331-061824 G Finance charge 010-2500-414.36-97 165.45
146974 6/21/2024 Bank of america business card 0391-061824 H Late fee 010-2500-414.36-97 29.00 31.98
0391-061824 H Finance charge 010-2500-414.36-97 2.98
146975 6/21/2024 Bank of america business card 4092-061824 I Late fee 010-2500-414.36-97 39.00 57.70
4092-061824 I Finance charge 010-2500-414.36-97 18.70
146976 6/21/2024 Bank of america business card 8728-061824 J Zoom 010-1200-412.31-20 15.99 72.67
8728-061824 J Late fee 010-2500-414.36-97 39.00
8728-061824 J Finance charge 010-2500-414.36-97 17.34
8728-061824 J Finance charge 010-2500-414.36-97 0.34
146977 6/21/2024 Bank of america business card 1392-061824 K American planning assoc 011-0000-103.12-34 622.00 3,557.53
1392-061824 K Marriott 011-1700-417.31-20 1,193.40
1392-061824 K Amazon 011-1700-417.21-10 28.25
1392-061824 K G/m business interiors 010-1210-412.40-45 1,317.69
1392-061824 K Paypal(wonder idea tech)010-3320-431.30-90 299.00
1392-061824 K American airlines 011-3300-431.31-20 -14.24
1392-061824 K American airlines 011-3300-431.31-20 -14.24
1392-061824 K Late fee 010-2500-414.36-97 49.00
1392-061824 K Finance charge 010-2500-414.36-97 76.67
146978 6/21/2024 Bank of america business card 1716-061824 L Embassy suites san diego 010-7100-410.31-20 805.92 936.84
1716-061824 L Pesticide applicators 010-4140-410.31-20 60.00
1716-061824 L Late fee 010-2500-414.36-97 39.00
1716-061824 L Finance charge 010-2500-414.36-97 31.92
146979 6/21/2024 Bmw motorcycles of riverside, inc.6034927/124 To replace ck #145386 024-3100-431.33-50 12,520.09 12,520.09
146980 6/21/2024 Boone recycled materials inc 17802 Concrete 010-4150-410.21-12 60.00 120.00
17738 Concrete 010-4150-410.21-12 60.00
3.A.3.a
Packet Pg. 40 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 31
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146981 6/21/2024 Boot barn inc.INV00373756 Work boots 010-4140-410.21-35 137.01 489.33
INV00373754 Work boots 010-4150-410.21-35 176.16
INV00373755 Work boots 010-4150-410.21-35 176.16
146982 6/21/2024 Bowman signs 24003 Replace sign face 351-8831-500.34-05 1,846.03 2,172.28
24005 New round seals & letter 010-4150-410.34-05 244.69
24006 New round seals & decals 010-4150-410.34-05 81.56
146983 6/21/2024 Central county united way UNITEDWAY061324May 2024 contributions 085-0000-202.21-80 4.00 4.00
146984 6/21/2024 City net 2024-0500117 O&e & er shelter may 2024 010-9500-950.34-05 47,478.14 47,478.14
146985 6/21/2024 Crossflow distributing, inc.7C2-10B061124 Drinking water delivery 010-2500-425.21-10 59.50 192.50
7CC2-A0611244Drinking water delivery 010-3100-431.21-10 133.00
146986 6/21/2024 Daisy gello agan WATER060324 Refund water deposit 050-0000-229.08-70 70.00 70.00
146987 6/21/2024 Dr horton los angeles WATER060324 Refund water deposit 050-0000-229.08-70 88.15 431.52
WATER060324 Refund water deposit 050-0000-229.08-70 106.31
WATER060324 Refund water deposit 050-0000-229.08-70 78.77
WATER060324 Refund water deposit 050-0000-229.08-70 81.16
WATER060324 Refund water deposit 050-0000-229.08-70 77.13
146988 6/21/2024 Eastern municipal water district EMWD061324 May 2024 swr/trsh stlmnt 055-0000-308.07-30 -57,862.51 128,152.09
EMWD061324 May 2024 swr/trsh stlmnt 055-0000-201.20-40 186,014.60
146989 6/21/2024 Edgar m gaitan SJP051324 Nem refund over sce rate 048-0000-203.22-20 123.12 123.12
146990 6/21/2024 Edgar mendoza SJP051324 Nem refund over sce rate 048-0000-203.22-20 94.17 94.17
146991 6/21/2024 Edgar moreno SJP051324 Nem refund over sce rate 048-0000-203.22-20 176.83 176.83
146992 6/21/2024 Edgar trejo SJP051324 Nem refund over sce rate 048-0000-203.22-20 48.39 48.39
146993 6/21/2024 Edith mccrary SJP051324 Nem refund over sce rate 048-0000-203.22-20 145.67 145.67
146994 6/21/2024 Eduardo d moran SJP051324 Nem refund over sce rate 048-0000-203.22-20 43.67 43.67
146995 6/21/2024 Eduardo ruiz SJP051324 Nem refund over sce rate 048-0000-203.22-20 269.58 269.58
146996 6/21/2024 Eduardo suarez SJP051324 Nem refund over sce rate 048-0000-203.22-20 260.79 260.79
146997 6/21/2024 Edward m lopez SJP051324 Nem refund over sce rate 048-0000-203.22-20 124.14 124.14
146998 6/21/2024 Edward m martinez SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.58 21.58
3.A.3.a
Packet Pg. 41 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 32
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
146999 6/21/2024 Edwin balvaneda SJP051324 Nem refund over sce rate 048-0000-203.22-20 26.50 26.50
147000 6/21/2024 Edwin hernandez SJP051324 Nem refund over sce rate 048-0000-203.22-20 94.49 94.49
147001 6/21/2024 Efrain barajas SJP051324 Nem refund over sce rate 048-0000-203.22-20 80.67 80.67
147002 6/21/2024 Eleuterio m diaz SJP051324 Nem refund over sce rate 048-0000-203.22-20 109.01 109.01
147003 6/21/2024 Eli b castleberry SJP051324 Nem refund over sce rate 048-0000-203.22-20 190.07 190.07
147004 6/21/2024 Elia barohona SJP051324 Nem refund over sce rate 048-0000-203.22-20 0.05 0.05
147005 6/21/2024 Elia de lacruz cortes SJP051324 Nem refund over sce rate 048-0000-203.22-20 114.78 114.78
147006 6/21/2024 Elisa dawson SJP051324 Nem refund over sce rate 048-0000-203.22-20 20.22 20.22
147007 6/21/2024 Elisas ramirez SJP051324 Nem refund over sce rate 048-0000-203.22-20 9.68 9.68
147008 6/21/2024 Elizabeth c florez SJP051324 Nem refund over sce rate 048-0000-203.22-20 8.90 8.90
147009 6/21/2024 Elizabeth g sterling SJP051324 Nem refund over sce rate 048-0000-203.22-20 44.77 44.77
147010 6/21/2024 Elizabeth garibay SJP051324 Nem refund over sce rate 048-0000-203.22-20 45.67 45.67
147011 6/21/2024 Elizabeth haugen-mosqueda SJP051324 Nem refund over sce rate 048-0000-203.22-20 353.75 353.75
147012 6/21/2024 Elizabeth padilla SJP051324 Nem refund over sce rate 048-0000-203.22-20 103.57 103.57
147013 6/21/2024 Elizabeth worthington SJP051324 Nem refund over sce rate 048-0000-203.22-20 113.09 113.09
147014 6/21/2024 Ellen huerta SJP051324 Nem refund over sce rate 048-0000-203.22-20 273.25 273.25
147015 6/21/2024 Eloisa cisneros vizcaya SJP051324 Nem refund over sce rate 048-0000-203.22-20 45.42 45.42
147016 6/21/2024 Elvira garcia SJP051324 Nem refund over sce rate 048-0000-203.22-20 194.78 194.78
147017 6/21/2024 Emelinda p gregorio SJP051324 Nem refund over sce rate 048-0000-203.22-20 44.72 44.72
147018 6/21/2024 Emma knox SJP051324 Nem refund over sce rate 048-0000-203.22-20 2.08 2.08
147019 6/21/2024 Enrique garcia SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.38 4.38
147020 6/21/2024 Enrique lujan SJP051324 Nem refund over sce rate 048-0000-203.22-20 65.82 65.82
147021 6/21/2024 Eric hernandez SJP051324 Nem refund over sce rate 048-0000-203.22-20 33.65 33.65
147022 6/21/2024 Eric p greene SJP051324 Nem refund over sce rate 048-0000-203.22-20 226.12 226.12
147023 6/21/2024 Eric smith SJP051324 Nem refund over sce rate 048-0000-203.22-20 369.82 369.82
147024 6/21/2024 Erick fonseca SJP051324 Nem refund over sce rate 048-0000-203.22-20 43.78 43.78
147025 6/21/2024 Erick garduno SJP051324 Nem refund over sce rate 048-0000-203.22-20 220.01 220.01
147026 6/21/2024 Erin m schouten SJP051324 Nem refund over sce rate 048-0000-203.22-20 341.09 341.09
3.A.3.a
Packet Pg. 42 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 33
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147027 6/21/2024 Erin mcdonald SJP051324 Nem refund over sce rate 048-0000-203.22-20 47.67 47.67
147028 6/21/2024 Ernesto palacios SJP051324 Nem refund over sce rate 048-0000-203.22-20 105.98 105.98
147029 6/21/2024 Ernesto quintanilla SJP051324 Nem refund over sce rate 048-0000-203.22-20 36.47 36.47
147030 6/21/2024 Errol s tierney SJP051324 Nem refund over sce rate 048-0000-203.22-20 87.23 87.23
147031 6/21/2024 Esmeralda perez SJP051324 Nem refund over sce rate 048-0000-203.22-20 53.65 53.65
147032 6/21/2024 Esmeralda rangel SJP051324 Nem refund over sce rate 048-0000-203.22-20 41.94 41.94
147033 6/21/2024 Espinosa, cynthia ESPINOSA061224Travel reimbursement 010-9600-960.31-20 552.96 552.96
147034 6/21/2024 Essohouna tchonda SJP051324 Nem refund over sce rate 048-0000-203.22-20 241.79 241.79
147035 6/21/2024 Esteban d ruiz SJP051324 Nem refund over sce rate 048-0000-203.22-20 56.01 56.01
147036 6/21/2024 Esteban kakogui SJP051324 Nem refund over sce rate 048-0000-203.22-20 15.28 15.28
147037 6/21/2024 Etone sams SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.59 6.59
147038 6/21/2024 Eugene luckett SJP051324 Nem refund over sce rate 048-0000-203.22-20 39.09 39.09
147039 6/21/2024 Eugenia serna SJP051324 Nem refund over sce rate 048-0000-203.22-20 48.59 48.59
147040 6/21/2024 Eugenio echesveste SJP051324 Nem refund over sce rate 048-0000-203.22-20 10.37 10.37
147041 6/21/2024 Evelia mendoza SJP051324 Nem refund over sce rate 048-0000-203.22-20 72.47 72.47
147042 6/21/2024 Explorer training bureau ETB050724 Explorer registration 010-3100-431.31-20 800.00 800.00
147043 6/21/2024 Fleet safety consulting llc 240604 Vehicle 90 day inspection 010-4150-410.33-50 800.00 800.00
147044 6/21/2024 Fontana police explorer post 531 FPD050724 Explorer registration 010-3100-431.31-20 1,375.00 1,375.00
147045 6/21/2024 Frontier communications FRONTIER061824Telephone services 050-9000-450.35-16 78.68 243.32
FRONTIER061824Telephone services 010-6100-425.35-16 56.83
FRONTIER061824Telephone services 010-3100-431.35-16 107.81
147046 6/21/2024 Grainger 9148273718 Meters & meter hangers 050-9000-450.21-12 1,464.69 1,464.69
147047 6/21/2024 Green r turf 25575 Landscaping services 034-3200-431.40-01 62,500.00 62,500.00
147048 6/21/2024 Hemet industrial supply 63058 Supplies 010-4150-410.33-50 97.84 97.84
147049 6/21/2024 Hemet valley tool, inc.39081 Supplies 010-4140-410.21-70 6,428.80 15,445.70
39080 Supplies 010-4150-410.21-12 7,065.49
39082 Supplies 010-7100-410.21-80 1,015.50
39082 Supplies 010-7101-410.21-80 850.00
3.A.3.a
Packet Pg. 43 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 34
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147049 6/21/2024 Hemet valley tool, inc.178981 Supplies 010-4140-410.21-12 85.91 15,445.70
147050 6/21/2024 Hirsch pipe & supply co., inc.9562534 Supplies 050-9000-450.21-12 315.05 177.14
9565277 Product return inv9562534 050-9000-450.21-12 -315.05
9560938 Supplies 050-9000-450.21-12 177.14
147051 6/21/2024 Home depot credit services 2022436 Supplies 050-9000-450.21-12 433.90 786.28
4343803 Supplies 050-9000-450.21-12 352.38
147052 6/21/2024 Home expo financial inc WATER060324 Refund water deposit 050-0000-229.08-70 163.57 163.57
147053 6/21/2024 Jcm ramos landscaping JCM061824 Refund bl overpayment 010-0000-300.99-99 1.00 1.00
147054 6/21/2024 Johnson, rob JOHNSON051324Travel reimbursement 010-9600-960.31-20 177.00 177.00
147055 6/21/2024 Ktgy group inc 0186979 Prof svcs 4/13/24-5/17/24 010-1200-412.34-05 6,020.00 6,020.00
147056 6/21/2024 Lawyers title-lt oc LAWYERS043024To replace ck #146202 010-0000-304.03-39 1,100.00 1,100.00
147057 6/21/2024 Lybl, inc WATER060324 Refund water deposit 050-0000-229.08-70 91.09 91.09
147058 6/21/2024 Magner, tara MAGNER061224ATravel reimbursement 010-9600-960.31-20 69.09 285.09
MAGNER061224BTravel reimbursement 010-9600-960.31-20 216.00
147059 6/21/2024 Matley, lori MATLEY050924 Meal per diem 011-1700-417.31-20 177.00 177.00
147060 6/21/2024 Michael philip prisco WATER060324 Refund water deposit 050-0000-229.08-70 22.37 22.37
147061 6/21/2024 Multi w systems, inc.32430730 Thomspon trailer pump prj 055-4170-450.40-45 89,939.73 89,939.73
147062 6/21/2024 O'reilly auto parts,inc.5531-430110 Bluedef 055-4170-450.33-50 55.43 55.43
147063 6/21/2024 Overnight industrial supply,inc.26894 Liners 010-4200-410.21-10 82.65 389.66
26879 Liners & gloves 010-4150-410.21-12 91.68
26913 Gloves 055-4170-450.21-12 215.33
147064 6/21/2024 Phenix enterprises inc PS27872 Actuator rugged duty 010-7100-410.33-50 1,226.36 1,226.36
147065 6/21/2024 Plumbers depot, inc.PD-56332 Supplies 055-4170-450.21-12 1,628.28 1,628.28
147066 6/21/2024 Probity automotive specialists,inc.18602 Oil change 050-9000-450.33-50 184.73 184.73
147067 6/21/2024 Randel,travis RANDEL051324 Travel reimbursement 010-9600-960.31-20 177.00 177.00
147068 6/21/2024 Riverside county TL0000017358 May 2024 slf costs 010-4150-410.32-05 7,301.19 7,301.19
147069 6/21/2024 Romeril plumbing & hardware 19303 Supplies 010-7100-410.21-35 34.14 1,463.62
19303 Supplies 025-7252-410.34-05 74.42
3.A.3.a
Packet Pg. 44 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 35
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147069 6/21/2024 Romeril plumbing & hardware 19303 Supplies 010-7100-410.21-12 46.45 1,463.62
19304 Supplies 010-7100-410.33-10 51.20
19304 Supplies 010-7101-410.21-12 220.21
19304 Supplies 010-7101-410.21-35 37.92
19334 Supplies 010-7100-410.33-10 17.07
19334 Supplies 327-8831-500.34-05 63.92
19334 Supplies 010-7101-410.21-12 32.31
19328 Supplies 010-7101-410.21-12 55.95
19309 Supplies 010-7101-410.21-35 33.85
19309 Supplies 010-7101-410.21-12 62.18
19286 Supplies 010-7101-410.21-35 96.50
19286 Supplies 010-7101-410.21-12 189.52
19339 Supplies 010-4140-410.21-12 16.44
19340 Supplies 010-7100-410.21-35 29.99
19340 Supplies 025-7100-410.34-05 30.33
19285 Supplies 353-8831-500.34-05 48.81
19285 Supplies 010-7100-410.21-35 89.97
19285 Supplies 402-8835-500.34-05 32.88
19292 Supplies 010-7100-410.21-35 81.11
19292 Supplies 010-7100-410.33-10 29.14
19292 Supplies 010-7100-410.21-12 26.22
19291 Supplies 010-4150-410.21-12 63.09
147070 6/21/2024 Ruiz, crystal RUIZ061224 Travel reimbursement 010-1100-411.31-20 336.96 336.96
147071 6/21/2024 Sfr v tranche 5 borrower llc WATER060324 Refund water deposit 050-0000-229.08-70 134.20 1,045.28
WATER060324 Refund water deposit 050-0000-308.09-10 70.85
WATER060324 Refund water deposit 050-0000-229.08-70 156.96
WATER060324 Refund water deposit 050-0000-229.08-70 108.53
WATER060324 Refund credit balance 050-0000-308.09-10 70.65
WATER060324 Refund water refund 050-0000-229.08-70 101.72
3.A.3.a
Packet Pg. 45 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 36
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147071 6/21/2024 Sfr v tranche 5 borrower llc WATER060324 Refund credit balance 050-0000-308.09-10 70.65 1,045.28
WATER060324 Refund water deposit 050-0000-229.08-70 104.11
WATER060324 Refund credit balance 050-0000-308.09-10 70.65
WATER060324 Refund water deposit 050-0000-229.08-70 81.72
WATER060324 Refund credit balance 050-0000-308.09-10 75.24
147072 6/21/2024 Sharpline solutions, inc 3267 Traffic cone & signs 050-9000-450.21-12 3,500.00 35,334.31
3267 Traffic cone & signs 055-4170-450.21-12 1,859.81
3248 St sgn grind & installs 010-4150-410.34-05 29,974.50
147073 6/21/2024 Socal gas SOCALGAS061724Utlity gas services 010-7400-425.35-12 91.73 255.00
SOCALGAS061724Utlity gas services 010-2500-425.35-12 1.51
SOCALGAS061724Utlity gas services 010-3100-431.35-12 57.03
SOCALGAS061724Utlity gas services 010-4200-410.35-12 48.25
SOCALGAS061724Utlity gas services 034-3200-431.35-12 56.48
147074 6/21/2024 Southern california edison SCE061824 Electricity services 010-2500-425.35-14 2,756.05 8,450.83
SCE061824 Electricity services 010-4150-410.35-14 480.57
SCE061824 Electricity services 010-7400-425.35-14 2,701.74
SCE061824 Electricity services 025-7100-410.35-14 14.04
SCE061824 Electricity services 025-7260-410.35-14 223.05
SCE061824 Electricity services 307-8831-500.35-14 95.61
SCE061824 Electricity services 308-8831-500.35-14 26.47
SCE061824 Electricity services 320-8831-500.35-14 33.20
SCE061824 Electricity services 326-8831-500.35-14 108.17
SCE061824 Electricity services 329-8831-500.35-14 17.37
SCE061824 Electricity services 332-8831-500.35-14 50.57
SCE061824 Electricity services 365-8831-500.35-14 19.39
SCE061824 Electricity services 376-8831-500.35-14 165.97
SCE061824 Electricity services 332-8831-500.35-14 104.88
SCE061824 Electricity services 346-8831-500.35-14 188.88
SCE061824 Electricity services 010-4150-410.35-14 1,046.49
3.A.3.a
Packet Pg. 46 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 37
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147074 6/21/2024 Southern california edison SCE061824 Electricity services 010-4150-410.35-14 29.26 8,450.83
SCE061824 Electricity services 301-8831-500.35-14 15.42
SCE061824 Electricity services 308-8831-500.35-14 6.09
SCE061824 Electricity services 315-8831-500.35-14 6.47
SCE061824 Electricity services 319-8831-500.35-14 6.10
SCE061824 Electricity services 327-8831-500.35-14 7.07
SCE061824 Electricity services 330-8831-500.35-14 5.55
SCE061824 Electricity services 334-8831-500.35-14 0.83
SCE061824 Electricity services 335-8831-500.35-14 0.95
SCE061824 Electricity services 336-8831-500.35-14 1.09
SCE061824 Electricity services 337-8831-500.35-14 0.61
SCE061824 Electricity services 339-8831-500.35-14 1.20
SCE061824 Electricity services 340-8831-500.35-14 6.09
SCE061824 Electricity services 342-8831-500.35-14 0.47
SCE061824 Electricity services 346-8831-500.35-14 6.09
SCE061824 Electricity services 347-8831-500.35-14 3.66
SCE061824 Electricity services 349-8831-500.35-14 3.66
SCE061824 Electricity services 350-8831-500.35-14 7.07
SCE061824 Electricity services 351-8831-500.35-14 17.86
SCE061824 Electricity services 354-8831-500.35-14 6.47
SCE061824 Electricity services 357-8831-500.35-14 6.09
SCE061824 Electricity services 358-8831-500.35-14 30.68
SCE061824 Electricity services 359-8831-500.35-14 30.13
SCE061824 Electricity services 366-8831-500.35-14 5.55
SCE061824 Electricity services 371-8831-500.35-14 6.47
SCE061824 Electricity services 373-8831-500.35-14 6.47
SCE061824 Electricity services 374-8831-500.35-14 5.55
SCE061824 Electricity services 376-8831-500.35-14 7.07
SCE061824 Electricity services 308-8831-500.35-14 9.93
3.A.3.a
Packet Pg. 47 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 38
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147074 6/21/2024 Southern california edison SCE061824 Electricity services 319-8832-500.35-14 16.23 8,450.83
SCE061824 Electricity services 327-8831-500.35-14 13.94
SCE061824 Electricity services 330-8831-500.35-14 12.60
SCE061824 Electricity services 340-8831-500.35-14 9.93
SCE061824 Electricity services 346-8831-500.35-14 9.93
SCE061824 Electricity services 350-8831-500.35-14 13.94
SCE061824 Electricity services 351-8831-500.35-14 32.66
SCE061824 Electricity services 357-8831-500.35-14 9.93
SCE061824 Electricity services 359-8831-500.35-14 20.13
SCE061824 Electricity services 366-8831-500.35-14 12.60
SCE061824 Electricity services 374-8831-500.35-14 12.60
SCE061824 Electricity services 376-8831-500.35-14 13.94
147075 6/21/2024 Ssd alarm R-00530791 Alarm svcs 7/1/24-9/30/24 010-0000-103.12-34 162.57 162.57
147076 6/21/2024 Staples business advantage, inc.6003860658 Supplies 010-3100-431.21-10 842.40 842.40
147077 6/21/2024 Steno solutions, inc.43722 5 reports 010-3100-431.34-05 43.29 43.29
147078 6/21/2024 T-mobile usa, inc.9569643323 Timing advance 010-3100-431.30-90 50.00 150.00
9569643322 Timing advance 010-3100-431.30-90 50.00
9569643321 Timing advance 010-3100-431.30-90 50.00
147079 6/21/2024 Talley metal supply, inc.89575 Parts & supplies 010-7100-410.21-12 42.41 42.41
147080 6/21/2024 The toll roads violation dept 696415567 Toll road violation 010-3100-431.34-05 3.97 3.97
147081 6/21/2024 Timothy taylor WATER060324 Refund water deposit 050-0000-229.08-70 104.30 104.30
147082 6/21/2024 Tony's tires TONYSTIRE061724Tire patching 055-4170-450.33-50 75.00 75.00
147083 6/21/2024 United fiber comm UFC061824 Refund bl overpayment 010-0000-300.99-99 172.00 172.00
147084 6/21/2024 Vestis services, llc (was aramark)5880629148 Floor mats 010-4200-410.34-05 56.00 521.93
5880629150 Uniform services 010-4150-410.21-35 130.46
5880629147 Uniform services 010-7100-410.21-35 52.87
5880629147 Uniform services 010-7101-410.21-35 7.01
5880618265 Uniform services 010-7100-410.21-35 47.23
5880618265 Uniform services 010-7101-410.21-35 6.27
3.A.3.a
Packet Pg. 48 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 39
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147084 6/21/2024 Vestis services, llc (was aramark)5880629151 Uniform services 010-4140-410.21-35 61.21 521.93
5880629151 Uniform services 055-4170-450.21-35 49.44
5880629151 Uniform services 050-9000-450.21-35 111.44
147085 6/21/2024 Viking maintenance services llc,inc 6253724-EW Window cleaning 010-2500-425.34-05 252.00 252.00
147086 6/21/2024 Vulcan materials co 74015989 Asphalt 010-4150-410.21-12 428.48 428.48
147087 6/21/2024 West coast arborists, inc 214962 Annual pruning 339-8831-500.34-05 966.00 12,302.00
214963 Annual pruning 355-8831-500.34-05 940.00
214964 Annual pruning 365-8831-500.34-05 2,068.00
214965 Annual pruning 368-8831-500.34-05 414.00
214966 Annual pruning 334-8831-500.34-05 2,726.00
214967 Annual pruning 341-8831-500.34-05 4,084.00
214968 Annual pruning 361-8831-500.34-05 1,104.00
147088 6/21/2024 Wregis WR45037 Certificates 048-1400-414.34-05 44.00 44.00
147089 6/25/2024 Sheriff's special events SHERIFF0625243 awards ceremony tickets 010-1200-412.31-20 150.00 150.00
147090 6/28/2024 Advanced diving services, inc 24-123 Commercial diver svcs 050-9000-450.33-30 17,328.00 17,328.00
147091 6/28/2024 American forensic nurses, inc.78762 14 blood draws 010-3100-431.34-05 948.00 948.00
147092 6/28/2024 Avalos, perla AVALOS062424 Reimburse h/d/v expenses 010-2500-425.11-90 225.00 225.00
147093 6/28/2024 B & w pipe & supply 174043 Couplers 010-7100-410.21-12 71.24 94.78
174041 Supplies 346-8831-500.34-05 23.54
147094 6/28/2024 Babcock laboratories, inc.CF41143-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 18.88 1,068.80
CF41111-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40
CF41284-0278 General physical analysis 050-9000-450.30-90 35.40
CF41283-0278 Acids & trihalomethanes 050-9000-450.30-90 920.12
147095 6/28/2024 Bank of america business card 6919-062424 A Amazon 024-3100-431.33-50 41.31 397.62
6919-062424 A Amazon 024-3100-431.21-35 80.73
6919-062424 A Stadium pizza 010-3100-431.36-25 60.47
6919-062424 A Little caesars 010-3100-431.36-25 76.02
6919-062424 A Sticks & stones 010-3100-431.21-35 133.76
6919-062424 A Amazon 010-3100-431.33-10 25.75
3.A.3.a
Packet Pg. 49 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 40
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147095 6/28/2024 Bank of america business card 6919-062424 A Amazon 010-3100-431.21-10 25.00 397.62
6919-062424 A Amazon 010-3100-431.33-50 -41.31
6919-062424 A Amazon 010-3100-431.33-50 -41.31
6919-062424 A Late fee 010-2500-414.36-97 29.00
6919-062424 A Finance charge 010-2500-414.36-97 8.20
147096 6/28/2024 Bank of america business card 2040-062424 B Amazon 017-2290-418.40-45 464.52 2,868.04
2040-062424 B American air & marriot 017-2290-418.31-20 1,273.87
2040-062424 B Ring central 017-2290-418.34-20 1,535.26
2040-062424 B Southwest airlines 017-2290-418.31-20 623.96
2040-062424 B Mandalay bay 017-2290-418.31-20 -37.42
2040-062424 B Margaritaville resort 017-2290-418.31-20 -219.83
2040-062424 B Misac 017-2290-418.31-20 -300.00
2040-062424 B Southwest airlines 017-2290-418.31-20 -623.96
2040-062424 B Late fee 010-2500-414.36-97 49.00
2040-062424 B Finance charge 010-2500-414.36-97 102.64
147097 6/28/2024 Bank of america business card 0581-062424 C Ca assoc of enf officers 010-0000-103.12-34 520.00 4,397.15
0581-062424 C Caceo 010-0000-103.12-34 520.00
0581-062424 C Caceo 010-0000-103.12-34 500.00
0581-062424 C Caceo 010-0000-103.12-34 520.00
0581-062424 C Mygovpay-cal fire 010-0000-103.12-34 75.69
0581-062424 C Riverside county cal fire 010-0000-103.12-34 521.63
0581-062424 C Intnl code council 011-3300-431.31-20 604.86
0581-062424 C Ca building officials 011-3300-431.31-20 165.00
0581-062424 C Banner buzz 010-4150-410.21-12 947.32
0581-062424 C Late fee 010-2500-414.36-97 39.00
0581-062424 C Finance charge 010-2500-414.36-97 54.70
0581-062424 C Lux rewards cashback 010-2500-414.36-97 -71.05
147098 6/28/2024 Barba, daniel BARBA062424 Reimburse h/d/v expenses 010-2500-425.11-90 30.00 30.00
147099 6/28/2024 Bcc benefit coordinators (dental)B0DTX5 July 2024 premium 085-0000-103.12-34 5,038.10 5,093.00
3.A.3.a
Packet Pg. 50 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 41
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147099 6/28/2024 Bcc benefit coordinators (dental)B0DTX5 July 2024 premium 065-0000-103.12-34 54.90 5,093.00
B0CSF0 Code correction 085-0000-202.21-39 -5,093.30
B0CSF0 Code correction 085-0000-202.21-32 5,093.30
147100 6/28/2024 Bio-tox laboratories, inc.46034 Analysis 010-3100-431.34-05 2,385.09 3,781.96
46033 Analysis 010-3100-431.34-05 1,396.87
147101 6/28/2024 Callyo 2009 corp.R19509 Annual renewal 010-0000-103.12-34 4,920.00 4,920.00
147102 6/28/2024 Castillo-calderon, isauro CASTILLO062424Reimburse h/d/v expenses 010-2500-425.11-90 157.75 157.75
147103 6/28/2024 Cellhire usa llc 3096492 Small iridium rental 010-3130-431.21-18 56.67 113.34
3096491 Small iridium rental 010-3130-431.21-18 56.67
147104 6/28/2024 Chacon, joe CHACON062424Reimburse h/d/v expenses 010-2500-425.11-90 2,000.00 2,000.00
147105 6/28/2024 Charter communications holdings,llc0604517061124 Internet services 017-2290-418.34-20 790.98 790.98
147106 6/28/2024 Civiltec engineering inc 50950 Prof svcs through 5/31/24 199-9999-425.40-01 86,995.61 122,888.09
50954 Prof svcs through 5/31/24 199-9999-425.40-01 35,892.48
50954 Prof svcs through 5/31/24 199-9999-425.40-01 -35,892.48
50954 Prof svcs through 5/31/24 199-9999-425.40-01 35,892.48
147107 6/28/2024 Coney, kyle CONEY062424 Reimburse h/d/v expenses 010-2500-425.11-90 400.00 400.00
147108 6/28/2024 Core & main lp V027064 Couplings 050-9000-450.21-12 214.73 14,042.96
R474431 Harmony software 050-9000-450.21-12 7,487.50
V100271 Supplies 050-9000-450.21-12 6,340.73
147109 6/28/2024 Crash data group, inc INV13200 Bosch cdr subscription 024-3100-431.34-05 1,500.00 1,500.00
147110 6/28/2024 D.m.c. tree care, inc 2439 Tree removal 346-8831-500.34-05 1,100.00 4,900.00
2438 Tree removal 010-4150-410.34-05 1,400.00
2437 Tree removal 010-4150-410.34-05 2,400.00
147111 6/28/2024 Daudert, brianna DAUDERT062024Tuition reimbursement 010-2500-425.31-20 1,138.75 1,138.75
147112 6/28/2024 Dave's hauling co, inc 672024 Channel clean up 010-4140-410.34-05 285.12 855.36
662024 Channel clean up 306-8831-500.34-05 570.24
147113 6/28/2024 Debtbook DB2005380 Subscription 010-0000-103.12-34 11,275.00 12,300.00
DB2005380 Subscription 010-1400-414.34-05 1,025.00
3.A.3.a
Packet Pg. 51 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 42
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147114 6/28/2024 Eastern municipal water district 5409545 May 2024 soboba recharge 050-9000-450.60-01 231,049.31 231,049.31
147115 6/28/2024 Fanny dufie SJP051324 Nem refund over sce rate 048-0000-203.22-20 257.23 257.23
147116 6/28/2024 Fanny vasilevski SJP051324 Nem refund over sce rate 048-0000-203.22-20 49.24 49.24
147117 6/28/2024 Fatima avellaneda SJP051324 Nem refund over sce rate 048-0000-203.22-20 183.44 183.44
147118 6/28/2024 Felipe salgado SJP051324 Nem refund over sce rate 048-0000-203.22-20 81.97 81.97
147119 6/28/2024 Felix avalos SJP051324 Nem refund over sce rate 048-0000-203.22-20 10.49 10.49
147120 6/28/2024 Felix chavez SJP051324 Nem refund over sce rate 048-0000-203.22-20 190.01 190.01
147121 6/28/2024 Felix marquez SJP051324 Nem refund over sce rate 048-0000-203.22-20 36.76 36.76
147122 6/28/2024 Fernando palma SJP051324 Nem refund over sce rate 048-0000-203.22-20 67.72 67.72
147123 6/28/2024 Fernando paramo SJP051324 Nem refund over sce rate 048-0000-203.22-20 53.94 53.94
147124 6/28/2024 Fernando rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 404.25 404.25
147125 6/28/2024 Fernando tinoco SJP051324 Nem refund over sce rate 048-0000-203.22-20 269.30 269.30
147126 6/28/2024 Fernando villarino SJP051324 Nem refund over sce rate 048-0000-203.22-20 132.42 132.42
147127 6/28/2024 Fidel i rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.14 6.14
147128 6/28/2024 Figueroa, david FIGUEROA062424Reimburse h/d/v expenses 010-2500-425.11-90 85.00 308.59
FIGUEROA062024Reimburse work boots 050-9000-450.21-35 223.59
147129 6/28/2024 Flock group inc INV-42036 Pole & camera replacement 010-3100-431.34-05 1,300.00 1,300.00
147130 6/28/2024 Florencio pineda SJP051324 Nem refund over sce rate 048-0000-203.22-20 301.79 301.79
147131 6/28/2024 Floricel rios SJP051324 Nem refund over sce rate 048-0000-203.22-20 229.35 229.35
147132 6/28/2024 Francisca linares SJP051324 Nem refund over sce rate 048-0000-203.22-20 114.59 114.59
147133 6/28/2024 Francisca m game SJP051324 Nem refund over sce rate 048-0000-203.22-20 15.09 15.09
147134 6/28/2024 Francisco camarillo SJP051324 Nem refund over sce rate 048-0000-203.22-20 96.11 96.11
147135 6/28/2024 Francisco gelista SJP051324 Nem refund over sce rate 048-0000-203.22-20 18.38 18.38
147136 6/28/2024 Francisco saucedo SJP051324 Nem refund over sce rate 048-0000-203.22-20 19.47 19.47
147137 6/28/2024 Frank alcala SJP051324 Nem refund over sce rate 048-0000-203.22-20 85.84 85.84
147138 6/28/2024 Frank j williams SJP051324 Nem refund over sce rate 048-0000-203.22-20 194.27 194.27
147139 6/28/2024 Freddy ortega SJP051324 Nem refund over sce rate 048-0000-203.22-20 14.69 14.69
147140 6/28/2024 Frontier communications FRONTIER062524Telephone services 010-2500-425.35-16 123.66 247.44
3.A.3.a
Packet Pg. 52 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 43
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147140 6/28/2024 Frontier communications FRONTIER062524Telephone services 050-9000-450.35-16 123.78 247.44
147141 6/28/2024 Gabdo ina diakite SJP051324 Nem refund over sce rate 048-0000-203.22-20 162.12 162.12
147142 6/28/2024 Gabriel a alejos SJP051324 Nem refund over sce rate 048-0000-203.22-20 16.04 16.04
147143 6/28/2024 Gabriel a lujan SJP051324 Nem refund over sce rate 048-0000-203.22-20 5.37 5.37
147144 6/28/2024 Gabriel armijo SJP051324 Nem refund over sce rate 048-0000-203.22-20 52.20 52.20
147145 6/28/2024 Gabriel morales SJP051324 Nem refund over sce rate 048-0000-203.22-20 60.60 60.60
147146 6/28/2024 Gabriel villasenor SJP051324 Nem refund over sce rate 048-0000-203.22-20 1.76 1.76
147147 6/28/2024 Gary dorame SJP051324 Nem refund over sce rate 048-0000-203.22-20 405.35 405.35
147148 6/28/2024 Gaston bailey SJP051324 Nem refund over sce rate 048-0000-203.22-20 40.27 40.27
147149 6/28/2024 Gavino jimenez SJP051324 Nem refund over sce rate 048-0000-203.22-20 137.41 137.41
147150 6/28/2024 Gdss of san jacinto llc SJP051324 Nem refund over sce rate 048-0000-203.22-20 231.78 231.78
147151 6/28/2024 Geisha gonzalez SJP051324 Nem refund over sce rate 048-0000-203.22-20 58.33 58.33
147152 6/28/2024 Genaro gomez SJP051324 Nem refund over sce rate 048-0000-203.22-20 18.49 18.49
147153 6/28/2024 Genaro lopez miramontes SJP051324 Nem refund over sce rate 048-0000-203.22-20 138.46 138.46
147154 6/28/2024 Genaro victor guardado SJP051324 Nem refund over sce rate 048-0000-203.22-20 208.16 208.16
147155 6/28/2024 Genoveva delgado SJP051324 Nem refund over sce rate 048-0000-203.22-20 114.86 114.86
147156 6/28/2024 Genovieva barraza SJP051324 Nem refund over sce rate 048-0000-203.22-20 53.48 53.48
147157 6/28/2024 George david sierra SJP051324 Nem refund over sce rate 048-0000-203.22-20 289.94 289.94
147158 6/28/2024 George krickl SJP051324 Nem refund over sce rate 048-0000-203.22-20 144.39 144.39
147159 6/28/2024 Georgina garcia SJP051324 Nem refund over sce rate 048-0000-203.22-20 294.40 294.40
147160 6/28/2024 Gerardo daniel rivera SJP051324 Nem refund over sce rate 048-0000-203.22-20 82.92 82.92
147161 6/28/2024 Gilbert gerena SJP051324 Nem refund over sce rate 048-0000-203.22-20 208.97 208.97
147162 6/28/2024 Gilberto g vargas SJP051324 Nem refund over sce rate 048-0000-203.22-20 55.72 55.72
147163 6/28/2024 Gilberto morales SJP051324 Nem refund over sce rate 048-0000-203.22-20 25.36 25.36
147164 6/28/2024 Gilda gonzalez SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.38 35.38
147165 6/28/2024 Gilda reed SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.58 35.58
147166 6/28/2024 Gina blume SJP051324 Nem refund over sce rate 048-0000-203.22-20 70.20 70.20
147167 6/28/2024 Gladiyoana mendez SJP051324 Nem refund over sce rate 048-0000-203.22-20 17.15 17.15
3.A.3.a
Packet Pg. 53 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 44
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147168 6/28/2024 Gladys diaz SJP051324 Nem refund over sce rate 048-0000-203.22-20 189.76 189.76
147169 6/28/2024 Gladys valle SJP051324 Nem refund over sce rate 048-0000-203.22-20 95.15 95.15
147170 6/28/2024 Gloria howey SJP051324 Nem refund over sce rate 048-0000-203.22-20 64.38 64.38
147171 6/28/2024 Gloria rivera SJP051324 Nem refund over sce rate 048-0000-203.22-20 44.52 44.52
147172 6/28/2024 Gloria villa corta SJP051324 Nem refund over sce rate 048-0000-203.22-20 78.30 78.30
147173 6/28/2024 Gloria walker SJP051324 Nem refund over sce rate 048-0000-203.22-20 179.43 179.43
147174 6/28/2024 Grace gina g madrid SJP051324 Nem refund over sce rate 048-0000-203.22-20 73.49 73.49
147175 6/28/2024 Grace verduzco SJP051324 Nem refund over sce rate 048-0000-203.22-20 27.60 27.60
147176 6/28/2024 Greg bonaime SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.18 35.18
147177 6/28/2024 Gregory dempsey SJP051324 Nem refund over sce rate 048-0000-203.22-20 149.18 149.18
147178 6/28/2024 Griselda saucedo SJP051324 Nem refund over sce rate 048-0000-203.22-20 284.32 284.32
147179 6/28/2024 Guadalupe esparza SJP051324 Nem refund over sce rate 048-0000-203.22-20 103.57 103.57
147180 6/28/2024 Guadalupe gonzalez SJP051324 Nem refund over sce rate 048-0000-203.22-20 59.01 59.01
147181 6/28/2024 Guadalupe huante SJP051324 Nem refund over sce rate 048-0000-203.22-20 44.43 44.43
147182 6/28/2024 Guadalupe ocampo SJP051324 Nem refund over sce rate 048-0000-203.22-20 12.06 12.06
147183 6/28/2024 Guadalupe ramirez SJP051324 Nem refund over sce rate 048-0000-203.22-20 180.06 180.06
147184 6/28/2024 Guillermo anguiano jimenez SJP051324 Nem refund over sce rate 048-0000-203.22-20 56.08 56.08
147185 6/28/2024 Gurpreet khakh SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.89 21.89
147186 6/28/2024 Gurpreet khakh SJP051324 Nem refund over sce rate 048-0000-203.22-20 53.36 53.36
147187 6/28/2024 Gustavo marin SJP051324 Nem refund over sce rate 048-0000-203.22-20 64.18 64.18
147188 6/28/2024 Hailey zendejas SJP051324 Nem refund over sce rate 048-0000-203.22-20 107.87 107.87
147189 6/28/2024 Hasa inc 967040 Multi-chlor 050-9000-450.21-12 747.06 747.06
147190 6/28/2024 Hector dominguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 47.64 47.64
147191 6/28/2024 Hector f escalera SJP051324 Nem refund over sce rate 048-0000-203.22-20 39.72 39.72
147192 6/28/2024 Hector l baeza SJP051324 Nem refund over sce rate 048-0000-203.22-20 300.12 300.12
147193 6/28/2024 Hector lomeli SJP051324 Nem refund over sce rate 048-0000-203.22-20 132.32 132.32
147194 6/28/2024 Hector vargas SJP051324 Nem refund over sce rate 048-0000-203.22-20 63.43 63.43
147195 6/28/2024 Heidy hernandez SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.03 4.03
3.A.3.a
Packet Pg. 54 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 45
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147196 6/28/2024 Heleodoro alvarez SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.08 6.08
147197 6/28/2024 Hemet industrial supply 63139 Ratchet & chain 010-4150-410.21-12 375.14 375.14
147198 6/28/2024 Henry h doan SJP051324 Nem refund over sce rate 048-0000-203.22-20 114.57 114.57
147199 6/28/2024 Henry lopez garcia SJP051324 Nem refund over sce rate 048-0000-203.22-20 247.89 247.89
147200 6/28/2024 Hereberta santoscoy SJP051324 Nem refund over sce rate 048-0000-203.22-20 103.15 103.15
147201 6/28/2024 Herminia guizar SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.78 4.78
147202 6/28/2024 Hilario alvarado SJP051324 Nem refund over sce rate 048-0000-203.22-20 14.22 14.22
147203 6/28/2024 Hilda deldago SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.99 35.99
147204 6/28/2024 Home depot credit services 8344163 Supplies 010-4150-410.21-12 278.40 498.16
7344295 Supplies 010-4150-410.21-12 176.07
6022811 Supplies 025-7100-410.34-05 43.69
147205 6/28/2024 Honesto pagtalunan SJP051324 Nem refund over sce rate 048-0000-203.22-20 87.82 87.82
147206 6/28/2024 Horacio alvarez SJP051324 Nem refund over sce rate 048-0000-203.22-20 61.32 61.32
147207 6/28/2024 Houston stalling SJP051324 Nem refund over sce rate 048-0000-203.22-20 178.14 178.14
147208 6/28/2024 Hugo alvarez SJP051324 Nem refund over sce rate 048-0000-203.22-20 116.08 116.08
147209 6/28/2024 Hugo e soriano SJP051324 Nem refund over sce rate 048-0000-203.22-20 18.49 18.49
147210 6/28/2024 Hugo j rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 193.75 193.75
147211 6/28/2024 Humberto fregoso SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.32 6.32
147212 6/28/2024 Huster, david HUSTER062424Reimburse h/d/v expenses 010-2500-425.11-90 2,000.00 2,000.00
147213 6/28/2024 Ileana zendejas SJP051324 Nem refund over sce rate 048-0000-203.22-20 29.44 29.44
147214 6/28/2024 Imelda alanis SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.08 21.08
147215 6/28/2024 Ines guzman SJP051324 Nem refund over sce rate 048-0000-203.22-20 41.08 41.08
147216 6/28/2024 Ines us SJP051324 Nem refund over sce rate 048-0000-203.22-20 145.57 145.57
147217 6/28/2024 Inland empire landscape, inc.43454 Maintenance may 2024 025-7250-410.34-05 259.38 129,814.14
43454 Maintenance may 2024 025-7100-410.34-05 922.24
43454 Maintenance may 2024 301-8831-500.34-05 2,780.27
43454 Maintenance may 2024 303-8831-500.34-05 2,091.13
43454 Maintenance may 2024 305-8831-500.34-05 697.05
3.A.3.a
Packet Pg. 55 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 46
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc.43454 Maintenance may 2024 306-8831-500.34-05 530.29 129,814.14
43454 Maintenance may 2024 307-8831-500.34-05 3,136.68
43454 Maintenance may 2024 308-8831-500.34-05 3,159.92
43454 Maintenance may 2024 311-8831-500.34-05 1,913.65
43454 Maintenance may 2024 313-8831-500.34-05 1,916.87
43454 Maintenance may 2024 321-8831-500.34-05 2,486.77
43454 Maintenance may 2024 323-8831-500.34-05 435.65
43454 Maintenance may 2024 325-8831-500.34-05 551.82
43454 Maintenance may 2024 326-8831-500.34-05 1,992.38
43454 Maintenance may 2024 327-8831-500.34-05 1,514.90
43454 Maintenance may 2024 329-8831-500.34-05 1,219.82
43454 Maintenance may 2024 330-8831-500.34-05 1,959.76
43454 Maintenance may 2024 332-8831-500.34-05 1,481.21
43454 Maintenance may 2024 338-8831-500.34-05 1,219.82
43454 Maintenance may 2024 340-8831-500.34-05 74.93
43454 Maintenance may 2024 341-8831-500.34-05 697.05
43454 Maintenance may 2024 343-8831-500.34-05 1,132.70
43454 Maintenance may 2024 345-8831-500.34-05 1,324.37
43454 Maintenance may 2024 346-8831-500.34-05 849.07
43454 Maintenance may 2024 351-8831-500.34-05 549.51
43454 Maintenance may 2024 353-8831-500.34-05 1,402.58
43454 Maintenance may 2024 355-8831-500.34-05 575.06
43454 Maintenance may 2024 359-8831-500.34-05 399.71
43454 Maintenance may 2024 362-8831-500.34-05 500.31
43454 Maintenance may 2024 363-8831-500.34-05 3,514.26
43454 Maintenance may 2024 364-8831-500.34-05 124.88
43454 Maintenance may 2024 365-8831-500.34-05 352.59
43454 Maintenance may 2024 376-8831-500.34-05 1,449.27
43454 Maintenance may 2024 386-8831-500.34-05 288.20
3.A.3.a
Packet Pg. 56 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 47
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc.43454 Maintenance may 2024 010-7100-410.34-05 144.10 129,814.14
43454 Maintenance may 2024 349-8831-500.34-05 1,992.03
43454 Maintenance may 2024 327-8831-500.34-05 979.88
43454 Maintenance may 2024 402-8835-500.34-05 11,275.54
43454 Maintenance may 2024 025-7252-410.34-05 4,804.87
43454 Maintenance may 2024 361-8831-500.34-05 512.96
43454 Maintenance may 2024 341-8831-500.34-05 428.54
43454 Maintenance may 2024 358-8831-500.34-05 1,309.49
43454 Maintenance may 2024 402-8835-500.34-05 366.80
43454 Maintenance may 2024 313-8831-500.34-05 1,456.72
43454 Maintenance may 2024 025-7250-410.34-05 96.84
43454 Maintenance may 2024 010-7100-410.34-05 352.76
43454 Maintenance may 2024 025-7250-410.34-05 304.34
43454 Maintenance may 2024 025-7100-410.34-05 608.68
43454 Maintenance may 2024 025-7250-410.34-05 83.00
43454 Maintenance may 2024 025-7250-410.34-05 1,245.02
43454 Maintenance may 2024 025-7100-410.34-05 830.02
43454 Maintenance may 2024 025-7250-410.34-05 242.09
43454 Maintenance may 2024 025-7100-410.34-05 622.51
43454 Maintenance may 2024 025-7250-410.34-05 55.33
43454 Maintenance may 2024 025-7250-410.34-05 69.17
43454 Maintenance may 2024 025-7100-410.34-05 622.51
43454 Maintenance may 2024 025-7250-410.34-05 691.68
43454 Maintenance may 2024 010-7100-410.34-05 484.18
43454 Maintenance may 2024 025-7252-410.34-05 830.02
43454 Maintenance may 2024 025-7252-410.34-05 5,671.77
43454 Maintenance may 2024 025-7252-410.34-05 4,841.76
43454 Maintenance may 2024 025-7100-410.34-05 899.18
43454 Maintenance may 2024 025-7251-410.34-05 1,175.86
3.A.3.a
Packet Pg. 57 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 48
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc.43454 Maintenance may 2024 025-7250-410.34-05 276.67 129,814.14
43454 Maintenance may 2024 010-7100-410.34-05 345.84
43454 Maintenance may 2024 302-8831-500.34-05 249.00
43454 Maintenance may 2024 309-8831-500.34-05 1,715.37
43454 Maintenance may 2024 310-8831-500.34-05 249.00
43454 Maintenance may 2024 316-8831-500.34-05 55.33
43454 Maintenance may 2024 317-8831-500.34-05 69.17
43454 Maintenance may 2024 319-8831-500.34-05 207.50
43454 Maintenance may 2024 320-8831-500.34-05 1,735.49
43454 Maintenance may 2024 322-8831-500.34-05 1,571.50
43454 Maintenance may 2024 331-8831-500.34-05 449.59
43454 Maintenance may 2024 334-8831-500.34-05 553.34
43454 Maintenance may 2024 339-8831-500.34-05 166.00
43454 Maintenance may 2024 367-8831-500.34-05 415.01
43454 Maintenance may 2024 368-8831-500.34-05 53.95
43454 Maintenance may 2024 388-8831-500.34-05 138.34
43454 Maintenance may 2024 025-7250-410.34-05 553.34
43454 Maintenance may 2024 050-9000-450.34-05 242.09
43454 Maintenance may 2024 355-8831-500.34-05 2,996.25
43454 Maintenance may 2024 402-8835-500.34-05 2,745.00
43454 Maintenance may 2024 402-8835-500.34-05 4,589.59
43454 Maintenance may 2024 402-8835-500.34-05 9,361.00
43454 Maintenance may 2024 402-8835-500.34-05 997.00
43275 Valve checks may 2024 025-7250-410.34-05 62.28
43275 Valve checks may 2024 025-7251-410.34-05 138.40
43275 Valve checks may 2024 025-7100-410.34-05 145.32
43275 Valve checks may 2024 025-7100-410.34-05 20.76
43275 Valve checks may 2024 010-7100-410.34-05 20.76
43275 Valve checks may 2024 025-7250-410.34-05 20.76
3.A.3.a
Packet Pg. 58 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 49
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc.43275 Valve checks may 2024 025-7100-410.34-05 152.24 129,814.14
43275 Valve checks may 2024 025-7252-410.34-05 200.68
43275 Valve checks may 2024 025-7252-410.34-05 546.68
43275 Valve checks may 2024 359-8831-500.34-05 179.92
43275 Valve checks may 2024 010-7100-410.34-05 110.72
43275 Valve checks may 2024 402-8835-500.34-05 318.32
43275 Valve checks may 2024 025-7250-410.34-05 13.84
43275 Valve checks may 2024 025-7250-410.34-05 48.44
43275 Valve checks may 2024 025-7252-410.34-05 89.96
43275 Valve checks may 2024 025-7100-410.34-05 76.12
43275 Valve checks may 2024 025-7250-410.34-05 55.36
43275 Valve checks may 2024 025-7250-410.34-05 13.84
43275 Valve checks may 2024 025-7100-410.34-05 27.68
43275 Valve checks may 2024 025-7250-410.34-05 138.40
43275 Valve checks may 2024 010-7100-410.34-05 6.92
43275 Valve checks may 2024 025-7250-410.34-05 13.82
43275 Valve checks may 2024 025-7250-410.34-05 83.04
43275 Valve checks may 2024 025-7250-410.34-05 41.52
43275 Valve checks may 2024 025-7250-410.34-05 27.68
43275 Valve checks may 2024 025-7100-410.34-05 41.52
43275 Valve checks may 2024 010-7100-410.34-05 76.12
43275 Valve checks may 2024 025-7252-410.34-05 422.12
43275 Valve checks may 2024 050-9000-450.34-05 13.84
43275 Valve checks may 2024 025-7250-410.34-05 20.76
43275 Valve checks may 2024 330-8831-500.34-05 262.96
43275 Valve checks may 2024 309-8831-500.34-05 83.04
43275 Valve checks may 2024 388-8831-500.34-05 6.92
43275 Valve checks may 2024 386-8831-500.34-05 83.04
43275 Valve checks may 2024 308-8831-500.34-05 643.56
3.A.3.a
Packet Pg. 59 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 50
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc.43275 Valve checks may 2024 376-8831-500.34-05 636.64 129,814.14
43275 Valve checks may 2024 307-8831-500.34-05 228.36
43275 Valve checks may 2024 368-8831-500.34-05 13.84
43275 Valve checks may 2024 367-8831-500.34-05 117.64
43275 Valve checks may 2024 365-8831-500.34-05 34.60
43275 Valve checks may 2024 364-8831-500.34-05 13.84
43275 Valve checks may 2024 362-8831-500.34-05 193.76
43275 Valve checks may 2024 306-8831-500.34-05 69.20
43275 Valve checks may 2024 025-7250-410.34-05 55.36
43275 Valve checks may 2024 355-8831-500.34-05 83.04
43275 Valve checks may 2024 353-8831-500.34-05 69.20
43275 Valve checks may 2024 305-8831-500.34-05 48.44
43275 Valve checks may 2024 349-8831-500.34-05 228.36
43275 Valve checks may 2024 346-8831-500.34-05 311.40
43275 Valve checks may 2024 345-8831-500.34-05 615.88
43275 Valve checks may 2024 343-8831-500.34-05 553.60
43275 Valve checks may 2024 341-8831-500.34-05 193.76
43275 Valve checks may 2024 339-8831-500.34-05 41.52
43275 Valve checks may 2024 338-8831-500.34-05 325.24
43275 Valve checks may 2024 332-8831-500.34-05 304.48
43275 Valve checks may 2024 331-8831-500.34-05 69.20
43275 Valve checks may 2024 025-7252-410.34-05 242.20
43275 Valve checks may 2024 329-8831-500.34-05 401.36
43275 Valve checks may 2024 327-8831-500.34-05 373.68
43275 Valve checks may 2024 326-8831-500.34-05 588.20
43275 Valve checks may 2024 325-8831-500.34-05 152.24
43275 Valve checks may 2024 323-8831-500.34-05 69.20
43275 Valve checks may 2024 322-8831-500.34-05 276.80
43275 Valve checks may 2024 321-8831-500.34-05 435.96
3.A.3.a
Packet Pg. 60 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 51
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc.43275 Valve checks may 2024 320-8831-500.34-05 221.44 129,814.14
43275 Valve checks may 2024 302-8831-500.34-05 27.68
43275 Valve checks may 2024 319-8831-500.34-05 20.76
43275 Valve checks may 2024 317-8831-500.34-05 6.92
43275 Valve checks may 2024 316-8831-500.34-05 13.84
43275 Valve checks may 2024 313-8831-500.34-05 422.12
43275 Valve checks may 2024 311-8831-500.34-05 505.16
43275 Valve checks may 2024 310-8831-500.34-05 55.36
43275 Valve checks may 2024 301-8831-500.34-05 297.56
43275 Valve checks may 2024 363-8831-500.34-05 415.20
43275 Valve checks may 2024 355-8831-500.34-05 6.92
43275 Valve checks may 2024 351-8831-500.34-05 152.24
43275 Valve checks may 2024 341-8831-500.34-05 34.60
43275 Valve checks may 2024 304-8831-500.34-05 34.60
43275 Valve checks may 2024 334-8831-500.34-05 20.76
43275 Valve checks may 2024 361-8831-500.34-05 20.76
43275 Valve checks may 2024 358-8831-500.34-05 138.40
43275 Valve checks may 2024 363-8831-500.34-05 228.36
147218 6/28/2024 Innovative growth landscape 186 Ada curb & gutter renovtn 010-4150-410.34-05 21,850.00 21,850.00
147219 6/28/2024 Interwest consulting group 91686 Master plan revision 065-0000-211.21-02 625.00 15,257.15
157109 Emwd ep #310817-4 065-0000-201.06-50 840.00
208042 Ad 2003-1 slurry seal 065-0000-201.06-47 3,527.50
208042 Ad 2003-1 slurry seal 701-4150-500.30-90 69.58
208042 Ad 2003-1 slurry seal 702-4150-500.30-90 155.22
208042 Ad 2003-1 slurry seal 703-4150-500.30-90 181.99
208042 Ad 2003-1 slurry seal 704-4150-500.30-90 82.43
208042 Ad 2003-1 slurry seal 705-4150-500.30-90 87.78
208042 Ad 2003-1 slurry seal 706-4150-500.30-90 142.38
208042 Ad 2003-1 slurry seal 707-4150-500.30-90 143.45
3.A.3.a
Packet Pg. 61 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 52
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147219 6/28/2024 Interwest consulting group 208042 Ad 2003-1 slurry seal 709-4150-500.30-90 110.26 15,257.15
208042 Ad 2003-1 slurry seal 710-4150-500.30-90 225.88
208042 Ad 2003-1 slurry seal 711-4150-500.30-90 281.55
208042 Ad 2003-1 slurry seal 712-4150-500.30-90 134.89
208042 Ad 2003-1 slurry seal 713-4150-500.30-90 217.31
208042 Ad 2003-1 slurry seal 714-4150-500.30-90 73.87
208042 Ad 2003-1 slurry seal 715-4150-500.30-90 149.87
208042 Ad 2003-1 slurry seal 716-4150-500.30-90 209.82
208042 Ad 2003-1 slurry seal 717-4150-500.30-90 153.08
208042 Ad 2003-1 slurry seal 718-4150-500.30-90 65.30
208042 Ad 2003-1 slurry seal 720-4150-500.30-90 140.24
208042 Ad 2003-1 slurry seal 721-4150-500.30-90 270.84
208042 Ad 2003-1 slurry seal 733-4150-500.30-90 61.02
208042 Ad 2003-1 slurry seal 735-4150-500.30-90 31.04
208042 Ad 2003-1 slurry seal 736-4150-500.30-90 12.85
208042 Ad 2003-1 slurry seal 737-4150-500.30-90 10.71
208042 Ad 2003-1 slurry seal 739-4150-500.30-90 343.64
500227 Grad 23-000034 065-0000-201.06-47 6,909.65
147220 6/28/2024 Irene templeman SJP051324 Nem refund over sce rate 048-0000-203.22-20 38.23 38.23
147221 6/28/2024 Iris sanchez SJP051324 Nem refund over sce rate 048-0000-203.22-20 109.88 109.88
147222 6/28/2024 Isaac guerrero SJP051324 Nem refund over sce rate 048-0000-203.22-20 38.27 38.27
147223 6/28/2024 Isabel canedo SJP051324 Nem refund over sce rate 048-0000-203.22-20 107.46 107.46
147224 6/28/2024 Isabel sanchez SJP051324 Nem refund over sce rate 048-0000-203.22-20 184.06 184.06
147225 6/28/2024 Isabell mota ayala SJP051324 Nem refund over sce rate 048-0000-203.22-20 22.05 22.05
147226 6/28/2024 Isauro villarreal SJP051324 Nem refund over sce rate 048-0000-203.22-20 137.99 137.99
147227 6/28/2024 Ismael bermudes SJP051324 Nem refund over sce rate 048-0000-203.22-20 24.57 24.57
147228 6/28/2024 Ismael martin SJP051324 Nem refund over sce rate 048-0000-203.22-20 160.57 160.57
147229 6/28/2024 Israel ocegueda SJP051324 Nem refund over sce rate 048-0000-203.22-20 168.81 168.81
147230 6/28/2024 Itsy corona SJP051324 Nem refund over sce rate 048-0000-203.22-20 127.09 127.09
3.A.3.a
Packet Pg. 62 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 53
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147231 6/28/2024 Ivan martinez SJP051324 Nem refund over sce rate 048-0000-203.22-20 101.51 101.51
147232 6/28/2024 Ivan santamaria SJP051324 Nem refund over sce rate 048-0000-203.22-20 113.85 113.85
147233 6/28/2024 Ivette gaitan SJP051324 Nem refund over sce rate 048-0000-203.22-20 196.85 196.85
147234 6/28/2024 Karl's tractor service 7169 Spring 2024 discing 010-3320-431.34-05 565.00 4,315.00
7171 Spring 2024 discing 010-3320-431.34-05 325.00
7172 Spring 2024 discing 010-3320-431.34-05 375.00
7173 Spring 2024 discing 010-3320-431.34-05 650.00
7178 Spring 2024 discing 010-3320-431.34-05 750.00
7179 Spring 2024 discing 010-3320-431.34-05 185.00
7175 Spring 2024 discing 010-3320-431.34-05 145.00
7170 Spring 2024 discing 010-3320-431.34-05 225.00
7176 Spring 2024 discing 010-3320-431.34-05 725.00
7177 Spring 2024 discing 010-3320-431.34-05 225.00
7174 Spring 2024 discing 010-3320-431.34-05 145.00
147235 6/28/2024 Khan, fuaad KHAN062424 Reimburse h/d/v expenses 010-2500-425.11-90 371.00 371.00
147236 6/28/2024 Lynn merrill and associates, inc.NUMBER FY 24-11Npdes support 010-4140-410.34-06 1,183.02 1,183.02
147237 6/28/2024 Marquez, ernest MARQUEZ062424Reimburse h/d/v expenses 010-2500-425.11-90 319.65 319.65
147238 6/28/2024 Martinez, ramon MARTINEZ062424Reimburse h/d/v expenses 010-2500-425.11-90 38.87 38.87
147239 6/28/2024 Master meter inc 272670 Annual support 050-0000-103.12-34 2,090.00 2,090.00
147240 6/28/2024 Mccafferty, robert MCCAFERTY062424Reimburse h/d/v expenses 010-2500-425.11-90 1,080.50 1,252.15
MCCAFERTY061824Reimburse work boots 010-4150-410.21-35 171.65
147241 6/28/2024 Meza, ivan MEZA062424 Reimburse h/d/v expenses 010-2500-425.11-90 784.00 784.00
147242 6/28/2024 Minuteman press, inc.73328 149 weekly notices 048-1400-414.36-10 160.66 160.66
147243 6/28/2024 Monday.com ltd IN2401011567 Work mgmt subscription 017-2290-418.34-05 960.00 13,520.00
IN2401011567 Work mgmt subscription 017-0000-103.12-34 10,560.00
IN2401011567 Advanced onboarding pkg 017-2290-418.34-05 1,000.00
IN2401011567 Advanced onboarding pkg 017-0000-103.12-34 1,000.00
147244 6/28/2024 Mullen, arthur MULLEN062424 Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00
3.A.3.a
Packet Pg. 63 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 54
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147245 6/28/2024 Murphy, tessa MURPHY062424Reimburse h/d/v expenses 010-2500-425.11-90 100.00 100.00
147246 6/28/2024 Pacific hydrotech corporation 1 Work completed 199-9999-425.40-01 89,750.00 85,262.50
1 Work completed 199-9999-425.40-01 -89,750.00
1 Work completed 199-9999-425.40-01 89,750.00
1 Retention withheld 199-0000-210.20-25 -4,487.50
147247 6/28/2024 Padilla, miguel PADILLA062424Reimburse h/d/v expenses 010-2500-425.11-90 1,200.00 1,200.00
147248 6/28/2024 Pereida, salvador PEREIDA062424Reimburse h/d/v expenses 010-2500-425.11-90 15.00 15.00
147249 6/28/2024 Pins and needles embroidery 15126 City logo clothing 011-3300-431.21-35 72.05 593.99
15126 City logo clothing 010-3320-431.21-35 156.06
15126 City logo clothing 011-1700-417.31-20 365.88
147250 6/28/2024 Plumbers depot, inc.PD-56366 Supplies 055-4170-450.21-12 2,115.48 2,115.48
147251 6/28/2024 Pvp communications, inc.134879 Saddlebag liner 024-3100-431.21-35 324.58 324.58
147252 6/28/2024 Rasp heating & air conditioning 64 Sysem diagnostic 010-7100-410.33-10 80.00 1,976.00
71 Install cntrlr & filter 010-7100-410.33-10 448.00
70 Refrigerant & filter 010-7100-410.33-10 1,448.00
147253 6/28/2024 Reyes, ricardo REYES062024 Reimburse work boots 050-9000-450.21-35 350.00 350.00
147254 6/28/2024 Rightway site services, inc.387879 Rent 6/19/24-7/16/24 010-3100-431.34-50 113.89 113.89
147255 6/28/2024 Riverside county info technology PE0000001617 3 full time set 024-3100-431.34-05 410.49 820.98
PE0000001820 3 full time set 024-3100-431.34-05 410.49
147256 6/28/2024 Samano, pablo SAMANO062424Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00
147257 6/28/2024 Shred-it usa llc/ corp 8007464161 Shredding services 010-2500-425.34-05 868.63 868.63
147258 6/28/2024 Southern california edison SCE062524 Electricity services 010-4150-410.35-14 316.16 3,226.30
SCE062524 Electricity services 010-4200-410.35-14 553.27
SCE062524 Electricity services 010-6500-425.35-14 -15.08
SCE062524 Electricity services 010-7100-410.35-14 0.18
SCE062524 Electricity services 025-7100-410.35-14 20.04
SCE062524 Electricity services 025-7260-410.35-14 82.67
SCE062524 Electricity services 034-3200-431.35-14 462.79
SCE062524 Electricity services 050-9000-450.35-14 734.62
3.A.3.a
Packet Pg. 64 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 55
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147258 6/28/2024 Southern california edison SCE062524 Electricity services 308-8831-500.35-14 2.09 3,226.30
SCE062524 Electricity services 311-8831-500.35-14 3.42
SCE062524 Electricity services 313-8831-500.35-14 -6.47
SCE062524 Electricity services 320-8831-500.35-14 104.53
SCE062524 Electricity services 325-8831-500.35-14 -0.09
SCE062524 Electricity services 327-8831-500.35-14 67.49
SCE062524 Electricity services 330-8831-500.35-14 23.20
SCE062524 Electricity services 331-8831-500.35-14 7.34
SCE062524 Electricity services 338-8831-500.35-14 -0.06
SCE062524 Electricity services 339-8831-500.35-14 -0.07
SCE062524 Electricity services 341-8831-500.35-14 21.80
SCE062524 Electricity services 342-8831-500.35-14 14.74
SCE062524 Electricity services 343-8831-500.35-14 32.55
SCE062524 Electricity services 346-8831-500.35-14 9.39
SCE062524 Electricity services 349-8831-500.35-14 31.47
SCE062524 Electricity services 362-8831-500.35-14 28.21
SCE062524 Electricity services 376-8831-500.35-14 -38.45
SCE062524 Electricity services 402-8835-500.35-14 71.94
SCE062524 Electricity services 349-8831-500.35-14 2.71
SCE062524 Electricity services 010-4150-410.35-14 522.38
SCE062524 Electricity services 010-4150-410.35-14 -0.01
SCE062524 Electricity services 321-8831-500.35-14 3.51
SCE062524 Electricity services 323-8831-500.35-14 3.51
SCE062524 Electricity services 343-8831-500.35-14 3.51
SCE062524 Electricity services 347-8831-500.35-14 6.02
SCE062524 Electricity services 360-8831-500.35-14 12.49
SCE062524 Electricity services 369-8831-500.35-14 7.03
SCE062524 Electricity services 312-8831-500.35-14 7.12
SCE062524 Electricity services 321-8831-500.35-14 8.79
3.A.3.a
Packet Pg. 65 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 56
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147258 6/28/2024 Southern california edison SCE062524 Electricity services 322-8831-500.35-14 25.64 3,226.30
SCE062524 Electricity services 323-8831-500.35-14 8.79
SCE062524 Electricity services 334-8831-500.35-14 1.13
SCE062524 Electricity services 335-8831-500.35-14 1.28
SCE062524 Electricity services 336-8831-500.35-14 1.48
SCE062524 Electricity services 337-8831-500.35-14 0.83
SCE062524 Electricity services 339-8831-500.35-14 1.62
SCE062524 Electricity services 342-8831-500.35-14 0.63
SCE062524 Electricity services 343-8831-500.35-14 8.79
SCE062524 Electricity services 347-8831-500.35-14 13.15
SCE062524 Electricity services 360-8831-500.35-14 17.84
SCE062524 Electricity services 367-8831-500.35-14 8.55
SCE062524 Electricity services 369-8831-500.35-14 17.59
SCE062524 Electricity services 380-8831-500.35-14 7.12
SCE062524 Electricity services 388-8831-500.35-14 7.12
147259 6/28/2024 State water resources control boardSWRCB062524 Water dist grd 3 renewal 050-0000-103.12-34 90.00 90.00
147260 6/28/2024 Sullens, preston SULLENS062424Reimburse h/d/v expenses 010-2500-425.11-90 398.00 398.00
147261 6/28/2024 T-mobile usa, inc.9560699165 Gps locate 010-3100-431.30-90 100.00 100.00
147262 6/28/2024 Talley metal supply, inc.89715 Tab rc2&rc5, & drill bit 332-8831-500.34-05 13.81 13.81
147263 6/28/2024 Teamviewer germany gmbh R02999065 Annual subscription 017-2290-418.34-05 225.80 1,354.80
R02999065 Annual subscription 017-0000-103.12-34 1,129.00
147264 6/28/2024 Tony's tires TONYSTIRE062024Tire rotation 050-9000-450.33-50 50.00 85.00
TONYSTIRE061724Tire patching 050-9000-450.33-50 35.00
147265 6/28/2024 United healthcare ins co.,inc(hmo)0033555304 July 2024 premium 085-0000-103.12-34 48,989.67 48,989.67
147266 6/28/2024 Unitedhealthcare ins (ppo)819591393881 July 2024 premium 085-0000-103.12-34 5,729.94 5,729.94
147267 6/28/2024 Valley glass & mirror 498685 Repair broken window 025-7100-410.34-05 223.97 223.97
147268 6/28/2024 Vandever, valerie VANDEVER061924AReimburse travel expenses 010-1100-411.31-20 233.05 504.68
VANDEVER061924BReimburse travel expenses 010-1100-411.31-20 271.63
147269 6/28/2024 Vohne liche kennels, inc 19609 May 2024 training 010-3100-431.34-12 150.00 150.00
3.A.3.a
Packet Pg. 66 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
Warrant Register
City of San Jacinto 6/30/2024
Page 57
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
147270 6/28/2024 Waxie sanitary supply 82549662 Cleaning supplies 010-3100-431.21-30 479.11 479.11
147271 6/28/2024 West coast arborists, inc 215111 Annual pruning 353-8831-500.34-05 1,598.00 4,565.00
215110 Annual pruning 358-8831-500.34-05 2,967.00
147272 6/28/2024 White cap, lp 50026772257 Clevis adapter base 010-4150-410.21-12 38.80 38.80
147273 6/28/2024 Yanez, crystal v.YANEZ062424 Reimburse travel expenses 102-1400-500.31-20 147.00 147.00
147274 6/28/2024 Zubia, alfonso ZUBIA062424 Reimburse h/d/v expenses 010-2500-425.11-90 474.83 474.83
Total Checks 5,221,969.15
3.A.3.a
Packet Pg. 67 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
June 1 - 30, 2024
DATE PAYEE AMOUNT REASON
06/10/2024 Portable Restroom Trailers, LLC 98,950.00 ADA Bathroom Trailer
06/12/2024 CalPers 46,603.35 Retirement
06/12/2024 CalPers 481.21 Health Premium
06/13/2024 J-Tech 15,000.00 Ford F650 Attenuator Truck
06/13/2024 SEIU 4,241.61 Union Dues
06/20/2024 Quadient 2,000.00 Postage
06/20/2024 Enterprise FM 590422 29,261.89 Monthly Vehicle Lease & Maintenance
06/24/2024 Paymentus 8,018.38 Payment Process Transaction Fees
06/24/2024 NRG 782,602.32 SJ Power - Energy Purchase (Regular Charges)
06/24/2024 Morgan Stanley Cap 28,753.50 SJ Power - Energy Purchase & Resource Adequacy
06/24/2024 Duran Mesa 6,968.00 SJ Power - Energy Purchase
06/24/2024 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales
06/24/2024 The Midway Sunset Cogeneration Co.75,752.00 SJ Power - Energy Purchase
06/24/2024 Tecolote Wind, LLC 11,312.50 SJ Power - Energy Purchase (Resource Adequacy)
06/24/2024 Avangrid (Manzana Wind, LLC)30,518.10 SJ Power - Energy Purchase
Page 1
3.A.3.a
Packet Pg. 68 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
June 1 - 30, 2024
DATE PAYEE AMOUNT REASON
06/24/2024 The Voyager Wind Expansion, LLC 61,051.73 SJ Power - Energy Purchase
06/24/2024 California Choice Energy 383,137.62 SJ Power - Energy Purchase
06/25/2024 CalPers 156.19 Retirement
06/25/2024 CalPers 3,109.60 Retirement
06/25/2024 CalPers 743.60 Retirement
06/25/2024 CalPers 769.60 Retirement
06/25/2024 CalPers 45,582.41 Retirement
06/25/2024 CalPers 254.03 Retirement
1,713,017.64
Page 2
3.A.3.a
Packet Pg. 69 Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)
July 16, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at May 31, 2024
RECOMMENDATION:
Staff recommends that the City Council receive and file the Treasurer’s Report for the month
ending May 31, 2024.
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 0.20% during the month. This includes cash, cash in
the bank, and cash with the 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:
Treasurer’s Report for the month ending May 31, 2024.
ATTACHMENTS:
May 2024 Treasurer's Report
3.A.4
Packet Pg. 70
3.A.4.aPacket Pg. 71Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
3.A.4.aPacket Pg. 72Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
6/217/218/219/2110/2111/2112/211/222/223/224/225/226/227/228/229/2210/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/231/242/243/244/245/24Interest Rates -06/2021 to 05/2024
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA
3.A.4.a
Packet Pg. 73 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of May 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747,
or contact clientservice@chandlerasset.com
Custodian:
US Bank
3.A.4.a
Packet Pg. 74 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception
(07/01/12)
City of San Jacinto California 0.92%0.64%0.37%3.40%1.83%(0.21%)1.00%1.15%1.08%
Benchmark Return*0.88%0.48%0.12%2.70%1.20%(0.65%)0.54%0.82%0.78%
Average Modified Duration 2.54
Average Coupon 2.74%
Average Purchase YTM 2.86%
Average Market YTM 4.90%
Average Quality AA+
Average Final Maturity 2.83
Average Life 2.81
Beg. Values as of
05/01/2024
End Values as of
05/31/2024
Market Value 11,048,414.29 11,153,832.73
Accrued Interest 71,778.05 67,094.24
Total Market Value 11,120,192.34 11,220,926.97
Income Earned 43,982.30 26,341.52
Cont/WD 0.00 0.00
Par 11,526,363.04 11,564,968.60
Book Value 11,492,799.62 11,523,320.35
Cost Value 11,493,709.93 11,515,153.12
United States 41.49%
FNMA 8.69%
Federal Home Loan Banks 8.38%
Farm Credit System 5.85%
FHLMC 5.31%
Inter-American Development Bank 3.45%
Apple Inc.1.81%
Walmart Inc.1.74%
*Periods over 1 year are annualized.
Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch
3.A.4.a
Packet Pg. 75 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS)20.0 1.7 Compliant
Max Maturity (Years)5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS)20.0 1.7 Compliant
Max % Issuer (MV)5.0 0.4 Compliant
Max Maturity (Years)5 3 Compliant
Min Rating (AA- by 2; A- Issuer by 2)0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV)40.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Days)180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2)0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV)30.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV)20.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV)25.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Days)270 0.0 Compliant
Min Rating (A-1 by 2, A by 2)0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV)30.0 25.0 Compliant
Max % Issuer (MV)5.0 1.8 Compliant
Max Maturity (Years)5 4 Compliant
Min Rating (A- by 2)0.0 0.0 Compliant
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV)20.0 0.0 Compliant
3.A.4.a
Packet Pg. 76 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV)100.0 28.2 Compliant
Max Maturity (Years)5 4 Compliant
JOINT POWERS AUTHORITY (JPA)
Max % (MV)50.0 0.0 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV)70.0 0.0 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV)70.0 0.0 Compliant
MAX CALLABLE SECURITIES
Max Callables (MV)20.0 18.8 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV)20.0 0.2 Compliant
Max % Issuer (MV)20.0 0.2 Compliant
Min Rating (AAA by 2)0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS)20.0 1.7 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2)0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV)20.0 0.0 Compliant
Max % Issuer (MV)10.0 0.0 Compliant
3.A.4.a
Packet Pg. 77 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2)0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2)0.0 0.0 Compliant
REPURCHASE AGREEMENTS
Max Maturity (Years)1.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV)30.0 3.5 Compliant
Max % Issuer (MV)10.0 3.5 Compliant
Max Maturity (Years)5 4 Compliant
Min Rating (AA- by 1)0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV)100.0 41.4 Compliant
Max Maturity (Years)5 4 Compliant
3.A.4.a
Packet Pg. 78 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 11,492,799.62 11,365,055.73
Maturities/Calls (235,000.00)(880,000.00)
Principal Paydowns (20,211.74)(283,173.37)
Purchases 582,728.04 4,908,785.12
Sales (298,175.99)(3,514,767.04)
Change in Cash, Payables, Receivables 529.51 471.05
Amortization/Accretion 650.91 (4,133.89)
Realized Gain (Loss)0.00 (68,917.25)
Ending Book Value 11,523,320.35 11,523,320.35
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 11,048,414.29 10,748,702.37
Maturities/Calls (235,000.00)(880,000.00)
Principal Paydowns (20,211.74)(283,173.37)
Purchases 582,728.04 4,908,785.12
Sales (298,175.99)(3,514,767.04)
Change in Cash, Payables, Receivables 529.51 471.05
Amortization/Accretion 650.91 (4,133.89)
Change in Net Unrealized Gain (Loss)74,897.71 246,865.74
Realized Gain (Loss)0.00 (68,917.25)
Ending Market Value 11,153,832.73 11,153,832.73
Maturities / Calls
Month to Date (235,000.00)
Fiscal Year to Date (880,000.00)
Principal Paydowns
Month to Date (20,211.74)
Fiscal Year to Date (283,173.37)
Purchases
Month to Date 582,728.04
Fiscal Year to Date 4,908,785.12
Sales
Month to Date (298,175.99)
Fiscal Year to Date (3,514,767.04)
Interest Received
Month to Date 31,252.04
Fiscal Year to Date 244,585.33
Purchased / Sold Interest
Month to Date (877.61)
Fiscal Year to Date (2,512.65)
3.A.4.a
Packet Pg. 79 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025 60.38 02/17/2021
0.37%
60.38
60.38
99.69
5.61%
60.20
0.00
0.00%
(0.19)
Aaa/NA
AAA
0.89
0.06
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025 602.57 02/02/2021
0.27%
602.46
602.56
99.95
1.42%
602.28
0.07
0.01%
(0.28)
Aaa/NA
AAA
0.96
0.04
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 4,606.13 03/02/2021
0.37%
4,605.25
4,605.92
99.19
5.80%
4,568.88
0.74
0.04%
(37.04)
Aaa/NA
AAA
1.29
0.15
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 15,624.32 11/16/2021
0.89%
15,621.03
15,623.16
97.83
5.79%
15,285.77
3.82
0.14%
(337.39)
Aaa/NA
AAA
1.64
0.44
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 15,045.14 07/13/2021
0.52%
15,043.80
15,044.83
97.95
5.63%
14,736.36
3.48
0.13%
(308.46)
Aaa/NA
AAA
1.79
0.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 16,177.24 11/09/2021
0.95%
16,176.90
16,177.15
97.84
5.63%
15,827.37
5.10
0.14%
(349.78)
NA/AAA
AAA
1.87
0.44
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 40,565.81 02/15/2022
1.89%
40,559.71
40,563.21
97.90
5.74%
39,713.14
33.90
0.36%
(850.07)
Aaa/AAA
NA
1.96
0.54
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 26,679.38 03/10/2022
2.34%
26,673.48
26,676.56
98.11
5.86%
26,174.84
27.51
0.23%
(501.72)
Aaa/NA
AAA
2.29
0.53
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 41,851.66 07/12/2022
3.77%
41,847.66
41,849.59
98.55
5.93%
41,246.11
69.57
0.37%
(603.49)
Aaa/NA
AAA
2.71
0.66
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/2024
5.73%
29,996.49
29,996.51
99.98
5.38%
29,992.84
35.47
0.27%
(3.67)
Aaa/NA
AAA
3.64
2.07
Total ABS 191,212.64 2.67%
191,187.15
191,199.87
98.43
5.72%
188,207.78
179.65
1.69%
(2,992.09)
Aaa/AAA
AAA
2.37
0.77
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 225,000.00 01/16/2020
1.69%
224,298.00
224,915.00
97.88
5.27%
220,219.96
1,462.50
1.97%
(4,695.04)
Aaa/AA+
AA+
0.61
0.58
3137EAEP0
FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
245,000.00 02/13/2020
1.52%
244,811.35
244,973.54
97.44
5.28%
238,735.46
1,112.71
2.14%
(6,238.08)
Aaa/AA+
AA+
0.70
0.68
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 310,000.00 --
0.63%
309,949.40
309,992.59
96.05
5.22%
297,744.46
209.90
2.67%
(12,248.13)
Aaa/AA+
AA+
0.89
0.87
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/2020
0.52%
224,824.50
224,963.53
95.35
5.18%
214,536.95
525.00
1.92%
(10,426.57)
Aaa/AA+
AA+
1.04
1.00
3.A.4.a
Packet Pg. 80 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3137EAEU9
FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
145,000.00 07/21/2020
0.48%
144,277.90
144,835.71
94.83
5.10%
137,508.47
196.35
1.23%
(7,327.23)
Aaa/AA+
AA+
1.14
1.11
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/2020
0.47%
228,923.60
229,734.44
94.43
5.09%
217,183.25
230.00
1.95%
(12,551.19)
Aaa/AA+
AA+
1.24
1.20
3137EAEX3
FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,818.20
94.09
5.09%
216,398.55
162.92
1.94%
(13,419.65)
Aaa/AA+
AA+
1.31
1.28
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/2020
0.57%
249,105.00
249,742.46
93.81
5.03%
234,523.54
83.33
2.10%
(15,218.92)
Aaa/AA+
AA+
1.44
1.39
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --
3.91%
333,444.50
331,463.43
99.97
4.51%
324,901.71
3,290.63
2.91%
(6,561.72)
Aaa/AA+
AA+
3.78
3.40
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/2023
4.11%
198,982.00
199,172.88
98.16
4.51%
196,311.33
3,822.22
1.76%
(2,861.54)
Aaa/AA+
AA+
4.02
3.60
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/2023
4.49%
198,987.00
199,132.19
99.42
4.52%
198,838.48
2,017.36
1.78%
(293.71)
Aaa/AA+
AA+
4.27
3.82
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/2023
4.76%
197,716.00
198,025.80
99.67
4.58%
199,339.53
1,725.00
1.79%
1,313.72
Aaa/AA+
AA+
4.31
3.84
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
231,477.76
100.16
4.58%
230,370.14
531.88
2.07%
(1,107.61)
Aaa/AA+
AA+
4.45
3.97
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/2023
4.00%
227,499.75
227,273.50
98.90
4.52%
222,530.41
4,409.38
2.00%
(4,743.09)
Aaa/AA+
AA+
4.54
4.00
Total Agency 3,240,000.00 2.31%
3,243,773.50
3,245,521.02
97.25
4.89%
3,149,142.25
19,779.17
28.23%
(96,378.77)
Aaa/AA+
AA+
2.41
2.20
CASH
CCYUSD Receivable 705.85 --
0.00%
705.85
705.85
1.00
0.00%
705.85
0.00
0.01%
0.00
Aaa/AAA
AAA
0.00
0.00
Total Cash 705.85 0.00%
705.85
705.85
1.00
0.00%
705.85
0.00
0.01%
0.00
Aaa/AAA
AAA
0.00
0.00
CORPORATE
78015K7H1 ROYAL BANK OF CANADA 1.15
06/10/2025 200,000.00 10/14/2021
1.17%
199,878.00
199,965.72
95.78
5.44%
191,565.50
1,092.50
1.72%
(8,400.22)
A1/A
AA-
1.03
0.99
3.A.4.a
Packet Pg. 81 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022
3.92%
29,979.00
29,991.09
98.55
5.08%
29,565.97
266.50
0.27%
(425.12)
Aa2/AA
AA
1.28
1.21
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/2022
1.75%
35,000.00
35,000.00
97.21
5.86%
34,025.01
195.21
0.31%
(974.99)
A1/A
AA-
1.69
0.66
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --
1.08%
30,097.10
30,037.60
92.63
5.16%
27,787.81
15.33
0.25%
(2,249.80)
A2/A+
A
1.96
1.89
89236TJK2 TOYOTA MOTOR CREDIT CORP
1.125 06/18/2026 120,000.00 06/15/2021
1.13%
119,947.20
119,978.40
92.23
5.17%
110,675.86
611.25
0.99%
(9,302.54)
A1/A+
A+
2.05
1.97
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/2022
4.68%
60,000.00
60,000.00
98.88
6.32%
59,330.89
1,044.98
0.53%
(669.11)
A1/A-
A+
2.13
1.06
89114TZG0 TORONTO-DOMINION BANK
1.25 09/10/2026 200,000.00 11/17/2021
1.69%
195,888.00
198,054.06
91.35
5.34%
182,707.15
562.50
1.64%
(15,346.91)
A1/A
AA-
2.28
2.18
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021
1.09%
29,943.30
29,973.98
91.79
4.87%
27,537.30
64.75
0.25%
(2,436.68)
Aa2/AA
AA
2.30
2.21
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,941.74
93.01
4.82%
60,456.12
478.83
0.54%
(4,485.62)
A2/A
A
2.63
2.49
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022
4.37%
201,528.60
204,749.44
96.25
4.85%
202,124.27
2,188.67
1.81%
(2,625.17)
Aaa/AA+
NA
2.70
2.50
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/2022
2.47%
44,951.40
44,973.25
92.92
5.24%
41,812.47
269.50
0.37%
(3,160.78)
A2/A-
A
2.76
2.59
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/2022
2.30%
129,975.30
129,986.24
93.58
4.78%
121,658.25
631.22
1.09%
(8,327.99)
Aa2/AA
A+
2.79
2.64
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/2024
4.99%
130,000.00
130,000.00
99.81
5.06%
129,753.67
1,316.21
1.16%
(246.33)
A1/A
AA-
2.80
2.56
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/2022
3.34%
59,876.40
59,929.20
95.71
4.92%
57,425.51
264.00
0.51%
(2,503.68)
A1/AA
AA-
2.87
2.68
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/2024
5.62%
69,617.25
69,640.55
92.99
5.78%
69,740.67
128.21
0.63%
100.12
A1/A-
AA-
2.89
1.82
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/2022
4.70%
126,240.40
127,603.06
97.30
5.00%
126,483.93
303.33
1.13%
(1,119.13)
A2/A+
A+
2.94
2.73
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/2022
3.69%
50,025.40
50,012.99
96.53
4.98%
48,262.51
82.22
0.43%
(1,750.48)
A2/A+
A
2.96
2.75
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
137,711.95
97.44
4.80%
136,421.36
1,259.61
1.22%
(1,290.59)
Aa2/AA
AA
3.28
3.00
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/2023
4.44%
138,028.05
137,231.82
100.51
4.80%
135,691.14
1,967.63
1.22%
(1,540.67)
A2/A
A
3.71
3.24
3.A.4.a
Packet Pg. 82 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/2023
4.90%
69,932.10
69,948.82
100.40
4.75%
70,282.97
777.29
0.63%
334.15
Aa3/A+
NA
3.77
3.31
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/2023
5.60%
129,575.70
130,693.07
97.30
5.76%
131,357.47
557.94
1.18%
664.40
A1/A-
AA-
3.91
2.67
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/2023
4.77%
143,142.00
144,453.09
95.25
5.05%
142,873.54
462.50
1.28%
(1,579.55)
A1/A
WR
3.92
3.57
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/2023
4.78%
147,565.50
148,027.26
97.74
5.04%
146,606.92
293.33
1.31%
(1,420.35)
Aa2/A+
AA-
3.96
3.57
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023
4.07%
29,975.70
29,980.77
97.45
4.76%
29,235.24
47.25
0.26%
(745.52)
A1/A+
NA
3.96
3.60
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
168,697.36
99.23
5.09%
168,689.63
3,821.46
1.51%
(7.73)
A3/A
NA
4.04
3.54
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/2024
4.64%
144,763.65
144,779.43
98.64
4.93%
143,023.18
2,241.86
1.28%
(1,756.26)
A1/A+
NA
4.67
4.09
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,947.37
98.58
4.84%
83,794.28
1,190.00
0.75%
(1,153.09)
A1/A+
NA
4.70
4.12
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/2024
5.38%
71,401.50
71,409.08
95.38
5.60%
71,533.52
317.06
0.64%
124.45
A1/A-
AA-
4.90
3.53
Total Corporate 2,885,000.00 3.83%
2,842,169.30
2,852,717.34
96.45
5.12%
2,780,422.13
22,451.16
24.93%
(72,295.21)
A1/A+
A+
3.11
2.72
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 23,050.11 --
4.92%
23,050.11
23,050.11
1.00
4.92%
23,050.11
0.00
0.21%
0.00
Aaa/
AAAm
AAA
0.00
0.00
Total Money
Market Fund 23,050.11 4.92%
23,050.11
23,050.11
1.00
4.92%
23,050.11
0.00
0.21%
0.00
Aaa/
AAAm
AAA
0.00
0.00
SUPRANATIONAL
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
230,000.00 04/13/2021
0.97%
228,946.60
229,603.10
92.70
4.98%
213,209.28
229.20
1.91%
(16,393.82)
Aaa/AAA
NA
1.89
1.83
3.A.4.a
Packet Pg. 83 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
173,533.00
97.91
4.62%
171,337.72
2,426.30
1.54%
(2,195.28)
Aaa/AAA
NA
4.71
4.17
Total
Supranational 405,000.00 2.46%
402,392.60
403,136.10
95.02
4.82%
384,547.00
2,655.50
3.45%
(18,589.10)
Aaa/AAA
NA
3.15
2.87
US TREASURY
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/2020
0.39%
228,373.83
229,674.95
95.25
5.18%
219,083.98
1.57
1.96%
(10,590.96)
Aaa/AA+
AA+
1.00
0.97
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 155,000.00 06/24/2021
0.73%
167,950.98
158,864.95
97.18
5.11%
150,622.46
1,077.21
1.35%
(8,242.49)
Aaa/AA+
AA+
1.25
1.20
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/2022
1.88%
207,804.69
202,895.48
97.36
5.07%
194,718.75
1,016.39
1.75%
(8,176.73)
Aaa/AA+
AA+
1.33
1.28
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/2020
0.37%
240,018.75
240,005.67
93.38
5.01%
224,118.75
2.46
2.01%
(15,886.92)
Aaa/AA+
AA+
1.50
1.46
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/2021
0.41%
249,541.02
249,852.37
93.05
5.00%
232,626.95
394.06
2.09%
(17,225.42)
Aaa/AA+
AA+
1.59
1.54
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/2021
0.82%
246,123.05
248,628.75
92.65
4.94%
231,621.10
315.90
2.08%
(17,007.65)
Aaa/AA+
AA+
1.75
1.70
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --
0.86%
248,714.06
249,512.99
92.80
4.90%
232,001.95
317.62
2.08%
(17,511.04)
Aaa/AA+
AA+
1.83
1.78
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/2021
0.82%
297,152.34
298,750.19
91.49
4.81%
274,464.84
628.43
2.46%
(24,285.35)
Aaa/AA+
AA+
2.17
2.10
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/2021
0.91%
154,230.47
151,906.79
93.14
4.81%
139,705.08
661.40
1.25%
(12,201.71)
Aaa/AA+
AA+
2.21
2.12
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/2022
2.53%
128,334.38
129,076.11
93.83
4.70%
121,981.64
859.82
1.09%
(7,094.47)
Aaa/AA+
AA+
2.71
2.56
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/2022
2.73%
222,626.95
223,615.05
94.27
4.68%
212,106.44
952.87
1.90%
(11,508.61)
Aaa/AA+
AA+
2.83
2.68
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --
3.35%
207,938.48
210,670.75
94.33
4.67%
202,813.87
15.42
1.82%
(7,856.88)
Aaa/AA+
AA+
3.00
2.83
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/2022
4.00%
351,886.72
351,293.99
98.45
4.63%
344,572.27
2,445.70
3.09%
(6,721.72)
Aaa/AA+
AA+
3.33
3.06
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/2023
3.59%
278,501.95
277,526.55
97.62
4.62%
268,458.01
29.12
2.41%
(9,068.54)
Aaa/AA+
AA+
3.50
3.23
3.A.4.a
Packet Pg. 84 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --
3.94%
241,623.04
242,286.69
96.65
4.59%
236,798.24
1,504.47
2.12%
(5,488.45)
Aaa/AA+
AA+
3.84
3.51
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/2023
4.46%
216,768.75
217,235.81
98.36
4.56%
216,399.22
3,041.62
1.94%
(836.59)
Aaa/AA+
AA+
4.17
3.73
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/2023
4.69%
177,532.03
177,870.88
99.30
4.56%
178,741.41
1,990.15
1.60%
870.53
Aaa/AA+
AA+
4.25
3.80
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/2023
4.81%
225,667.97
225,589.73
101.29
4.55%
227,900.39
953.80
2.04%
2,310.66
Aaa/AA+
AA+
4.42
3.92
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/2024
4.05%
167,965.82
168,504.46
94.34
4.54%
165,087.89
252.63
1.48%
(3,416.57)
Aaa/AA+
AA+
4.46
4.09
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/2024
4.31%
147,919.92
148,029.70
97.81
4.52%
146,712.89
2,010.99
1.32%
(1,316.81)
Aaa/AA+
AA+
4.67
4.15
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/2024
4.62%
133,483.59
133,410.23
103.20
4.49%
134,158.98
2,006.25
1.20%
748.75
Aaa/AA+
AA+
4.71
4.09
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/2024
4.66%
146,466.80
146,539.39
98.30
4.52%
147,457.03
1,048.16
1.32%
917.65
Aaa/AA+
AA+
4.83
4.30
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/2024
4.58%
125,249.02
125,248.60
100.48
4.51%
125,605.47
502.72
1.13%
356.86
Aaa/AA+
AA+
4.91
4.34
Total US Treasury 4,820,000.00 2.68%
4,811,874.61
4,806,990.07
96.10
4.75%
4,627,757.62
22,028.76
41.49%
(179,232.45)
Aaa/AA+
AA+
2.96
2.72
Total Portfolio 11,564,968.60 2.86%
11,515,153.12
11,523,320.35
96.31
4.90%
11,153,832.73
67,094.24
100.00%
(369,487.62)
Aa2/AA-
AA
2.83
2.54
Total Market
Value + Accrued 11,220,926.97
3.A.4.a
Packet Pg. 85 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 05/01/2024 31846V203 2,775.00 FIRST AMER:GVT OBLG Y 1.000 4.93%(2,775.00)0.00 (2,775.00)0.00
Purchase 05/02/2024 31846V203 176.34 FIRST AMER:GVT OBLG Y 1.000 4.91%(176.34)0.00 (176.34)0.00
Purchase 05/07/2024 31846V203 625.00 FIRST AMER:GVT OBLG Y 1.000 4.91%(625.00)0.00 (625.00)0.00
Purchase 05/10/2024 31846V203 2,600.00 FIRST AMER:GVT OBLG Y 1.000 4.91%(2,600.00)0.00 (2,600.00)0.00
Purchase 05/13/2024 31846V203 243,149.38 FIRST AMER:GVT OBLG Y 1.000 4.91%(243,149.38)0.00 (243,149.38)0.00
Purchase 05/15/2024 31846V203 22,723.16 FIRST AMER:GVT OBLG Y 1.000 4.92%(22,723.16)0.00 (22,723.16)0.00
Purchase 05/15/2024 31846V203 2,300.22 FIRST AMER:GVT OBLG Y 1.000 4.92%(2,300.22)0.00 (2,300.22)0.00
Purchase 05/17/2024 31846V203 607.50 FIRST AMER:GVT OBLG Y 1.000 4.92%(607.50)0.00 (607.50)0.00
Purchase 05/21/2024 31846V203 2,619.67 FIRST AMER:GVT OBLG Y 1.000 4.91%(2,619.67)0.00 (2,619.67)0.00
Purchase 05/23/2024 58770JAD6 30,000.00 MBALT 2024-A A3 5.32
01/18/2028 99.988 5.73%(29,996.49)0.00 (29,996.49)0.00
Purchase 05/29/2024 46647PCB0 75,000.00 JPMORGAN CHASE & CO
1.578 04/22/2027 92.823 4.24%(69,617.25)(121.64)(69,738.89)0.00
Purchase 05/29/2024 91282CKP5 125,000.00 UNITED STATES TREASURY
4.625 04/30/2029 100.199 4.58%(125,249.02)(455.59)(125,704.61)0.00
Purchase 05/29/2024 46647PAR7 75,000.00 JPMORGAN CHASE & CO
4.005 04/23/2029 95.202 5.13%(71,401.50)(300.38)(71,701.88)0.00
Purchase 05/31/2024 31846V203 8,887.51 FIRST AMER:GVT OBLG Y 1.000 4.93%(8,887.51)0.00 (8,887.51)0.00
Total Purchase 591,463.78 (582,728.04)(877.61)(583,605.65)0.00
TOTAL
ACQUISITIONS 591,463.78 (582,728.04)(877.61)(583,605.65)0.00
DISPOSITIONS
Maturity 05/12/2024 023135BW5 (90,000.00)AMAZON.COM INC 0.45
05/12/2024 100.000 0.45%90,000.00 0.00 90,000.00 0.00
Maturity 05/13/2024 46625HJX9 (145,000.00)JPMORGAN CHASE & CO
3.625 05/13/2024 100.000 3.63%145,000.00 0.00 145,000.00 0.00
Total Maturity (235,000.00)235,000.00 0.00 235,000.00 0.00
Sale 05/07/2024 31846V203 (929.95)FIRST AMER:GVT OBLG Y 1.000 4.91%929.95 0.00 929.95 0.00
Sale 05/23/2024 31846V203 (29,996.49)FIRST AMER:GVT OBLG Y 1.000 4.92%29,996.49 0.00 29,996.49 0.00
Sale 05/24/2024 31846V203 (104.17)FIRST AMER:GVT OBLG Y 1.000 4.92%104.17 0.00 104.17 0.00
Sale 05/29/2024 31846V203 (267,145.38)FIRST AMER:GVT OBLG Y 1.000 4.93%267,145.38 0.00 267,145.38 0.00
3.A.4.a
Packet Pg. 86 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Sale (298,175.99)298,175.99 0.00 298,175.99 0.00
TOTAL
DISPOSITIONS (533,175.99)533,175.99 0.00 533,175.99 0.00
OTHER
Coupon 05/01/2024 74456QBU9 0.00
PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028
4.77%2,775.00 0.00 2,775.00 0.00
Coupon 05/07/2024 3135G06G3 0.00
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.5 11/07/2025
0.57%625.00 0.00 625.00 0.00
Coupon 05/10/2024 665859AW4 0.00 NORTHERN TRUST CORP
4.0 05/10/2027 4.70%2,600.00 0.00 2,600.00 0.00
Coupon 05/12/2024 023135BW5 0.00 AMAZON.COM INC 0.45
05/12/2024 0.45%202.50 0.00 202.50 0.00
Coupon 05/13/2024 46625HJX9 0.00 JPMORGAN CHASE & CO
3.625 05/13/2024 3.63%2,628.13 0.00 2,628.13 0.00
Coupon 05/13/2024 3133EPC45 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.625 11/13/2028
4.46%5,318.75 0.00 5,318.75 0.00
Coupon 05/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.30%0.63 0.00 0.63 0.00
Coupon 05/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.38%1.83 0.00 1.83 0.00
Coupon 05/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52%7.82 0.00 7.82 0.00
Coupon 05/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71%10.56 0.00 10.56 0.00
Coupon 05/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90%68.97 0.00 68.97 0.00
Coupon 05/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35%56.46 0.00 56.46 0.00
Coupon 05/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78%140.25 0.00 140.25 0.00
3.A.4.a
Packet Pg. 87 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2024 9128285M8 0.00 UNITED STATES TREASURY
3.125 11/15/2028 4.05%2,734.38 0.00 2,734.38 0.00
Coupon 05/15/2024 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.08%172.50 0.00 172.50 0.00
Coupon 05/15/2024 91324PEG3 0.00 UNITEDHEALTH GROUP
INC 3.7 05/15/2027 3.69%925.00 0.00 925.00 0.00
Coupon 05/15/2024 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.78%3,300.00 0.00 3,300.00 0.00
Coupon 05/17/2024 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07%607.50 0.00 607.50 0.00
Coupon 05/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27%0.22 0.00 0.22 0.00
Coupon 05/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90%12.69 0.00 12.69 0.00
Coupon 05/31/2024 912828ZT0 0.00 UNITED STATES TREASURY
0.25 05/31/2025 0.39%287.50 0.00 287.50 0.00
Coupon 05/31/2024 91282CAZ4 0.00 UNITED STATES TREASURY
0.375 11/30/2025 0.37%450.00 0.00 450.00 0.00
Coupon 05/31/2024 91282CET4 0.00 UNITED STATES TREASURY
2.625 05/31/2027 3.35%2,821.88 0.00 2,821.88 0.00
Coupon 05/31/2024 91282CFZ9 0.00 UNITED STATES TREASURY
3.875 11/30/2027 3.59%5,328.13 0.00 5,328.13 0.00
Total Coupon 0.00 31,075.70 0.00 31,075.70 0.00
Custody Fee 05/24/2024 CCYUSD (104.17)Cash 0.00%(104.17)0.00 (104.17)0.00
Total Custody
Fee (104.17)(104.17)0.00 (104.17)0.00
Dividend 05/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93%705.85 0.00 705.85 0.00
Total Dividend 0.00 705.85 0.00 705.85 0.00
Management
Fee 05/07/2024 CCYUSD (929.95)Cash 0.00%(929.95)0.00 (929.95)0.00
Total
Management
Fee (929.95)(929.95)0.00 (929.95)0.00
3.A.4.a
Packet Pg. 88 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal
Paydown 05/15/2024 89240BAC2 2,299.59 TAOT 2021-A A3 0.26
05/15/2025 0.30%2,299.59 --2,299.59 0.00
Principal
Paydown 05/15/2024 47788UAC6 1,510.06 JDOT 2021 A3 0.36
09/15/2025 0.38%1,510.06 --1,510.06 0.00
Principal
Paydown 05/15/2024 47789QAC4 2,996.78 JDOT 2021-B A3 0.52
03/16/2026 0.52%2,996.78 --2,996.78 (0.00)
Principal
Paydown 05/15/2024 89238JAC9 1,670.57 TAOT 2021-D A3 0.71
04/15/2026 0.71%1,670.57 --1,670.57 0.00
Principal
Paydown 05/15/2024 43815BAC4 3,456.99 HAROT 2022-1 A3 1.88
05/15/2026 1.90%3,456.99 --3,456.99 (0.00)
Principal
Paydown 05/15/2024 47787JAC2 2,522.65 JDOT 2022 A3 0.36
09/15/2026 2.35%2,522.65 --2,522.65 (0.00)
Principal
Paydown 05/15/2024 47800AAC4 3,148.34 JDOT 2022-B A3 3.74
02/16/2027 3.78%3,148.34 --3,148.34 0.00
Principal
Paydown 05/21/2024 43813GAC5 927.46 HAROT 2021-1 A3 0.27
04/21/2025 0.27%927.46 --927.46 0.00
Principal
Paydown 05/21/2024 43815GAC3 1,679.30 HAROT 2021-4 A3 0.88
01/21/2026 0.90%1,679.30 --1,679.30 (0.00)
Total Principal
Paydown 20,211.74 20,211.74 --20,211.74 0.00
TOTAL OTHER
TRANSACTIONS 19,177.62 50,959.17 0.00 50,959.17 0.00
3.A.4.a
Packet Pg. 89 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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 & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
23,050.11
34,762.32
286,463.78
(298,175.99)
23,050.11
0.00
176.34
0.00
176.34
0.00
0.00
0.00
176.34
176.34
CCYUSD Receivable
705.85
176.34
0.00
0.00
705.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash & Equivalents 23,755.96
34,938.66
286,463.78
(298,175.99)
23,755.96
0.00
176.34
0.00
176.34
0.00
0.00
0.00
176.34 176.34
FIXED INCOME
023135BW5 AMAZON.COM INC 0.45
05/12/2024
05/10/2021
05/12/2021
0.00
89,998.68
0.00
(90,000.00)
0.00
190.13
202.50
0.00
12.38
1.32
0.00
1.32
13.69
13.69
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,927.10
0.00
0.00
59,929.20
99.00
0.00
264.00
165.00
2.10
0.00
2.10
167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
204,583.86
0.00
0.00
204,749.44
1,602.42
0.00
2,188.67
586.25
165.58
0.00
165.58
751.83
751.83
06051GKP3 BANK OF AMERICA CORP
4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
130,567.11
0.00
0.00
130,693.07
65.64
0.00
557.94
492.30
125.96
0.00
125.96
618.26
618.26
084664CZ2
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,985.82
0.00
0.00
129,986.24
382.06
0.00
631.22
249.17
0.42
0.00
0.42
249.59
249.59
3.A.4.a
Packet Pg. 90 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
3130AJKW8 FEDERAL HOME LOAN BANKS
0.5 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,960.53
0.00
0.00
224,963.53
431.25
0.00
525.00
93.75
3.00
0.00
3.00
96.75
96.75
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028 325,000.00
331,608.84
0.00
0.00
331,463.43
2,071.88
0.00
3,290.63
1,218.75
0.00
(145.40)
(145.40)
1,073.35
1,073.35
3130AWC24 FEDERAL HOME LOAN BANKS
4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,155.42
0.00
0.00
199,172.88
3,155.56
0.00
3,822.22
666.67
17.45
0.00
17.45
684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,114.95
0.00
0.00
199,132.19
1,288.19
0.00
2,017.36
729.17
17.24
0.00
17.24
746.41
746.41
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,505.93
0.00
0.00
231,477.76
4,964.17
5,318.75
531.88
886.46
0.00
(28.17)
(28.17)
858.28
858.28
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
227,316.01
0.00
0.00
227,273.50
3,612.50
0.00
4,409.38
796.88
0.00
(42.51)
(42.51)
754.37
754.37
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
197,986.92
0.00
0.00
198,025.80
975.00
0.00
1,725.00
750.00
38.88
0.00
38.88
788.88
788.88
3135G03U5
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.625 04/22/2025 310,000.00
309,991.88
0.00
0.00
309,992.59
48.44
0.00
209.90
161.46
7.35
(6.65)
0.71
162.17
162.17
3135G05X7
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,716.15
0.00
0.00
229,734.44
158.13
0.00
230.00
71.88
18.29
0.00
18.29
90.17
90.17
3.A.4.a
Packet Pg. 91 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
3135G06G3
FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,727.22
0.00
0.00
249,742.46
604.17
625.00
83.33
104.17
15.24
0.00
15.24
119.40
119.40
3135G0X24
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
1.625 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,903.03
0.00
0.00
224,915.00
1,157.81
0.00
1,462.50
304.69
11.98
0.00
11.98
316.66
316.66
3137EAEP0
FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
245,000.00
244,970.33
0.00
0.00
244,973.54
806.46
0.00
1,112.71
306.25
3.20
0.00
3.20
309.45
309.45
3137EAEU9
FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
07/21/2020
07/23/2020
145,000.00
144,823.43
0.00
0.00
144,835.71
151.04
0.00
196.35
45.31
12.27
0.00
12.27
57.59
57.59
3137EAEX3
FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,806.43
0.00
0.00
229,818.20
91.04
0.00
162.92
71.88
11.77
0.00
11.77
83.64
83.64
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
147,984.91
0.00
0.00
148,027.26
3,043.33
3,300.00
293.33
550.00
42.35
0.00
42.35
592.35
592.35
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
60.38
987.84
0.00
(927.46)
60.38
0.07
0.22
0.00
0.15
0.00
0.00
0.00
0.15
0.15
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
40,565.81
44,019.86
0.00
(3,456.99)
40,563.21
36.78
68.97
33.90
66.08
0.34
0.00
0.34
66.43
66.43
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
15,624.32
17,302.26
0.00
(1,679.30)
15,623.16
4.23
12.69
3.82
12.28
0.19
0.00
0.19
12.47
12.47
3.A.4.a
Packet Pg. 92 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,284.11
0.00
0.00
137,231.82
1,410.75
0.00
1,967.63
556.88
0.00
(52.30)
(52.30)
504.58
504.58
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,585.22
0.00
0.00
229,603.10
61.49
0.00
229.20
167.71
17.88
0.00
17.88
185.59
185.59
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,506.56
0.00
0.00
173,533.00
1,824.74
0.00
2,426.30
601.56
26.44
0.00
26.44
628.00
628.00
46625HJX9 JPMORGAN CHASE & CO
3.625 05/13/2024
12/19/2019
12/24/2019
0.00
145,064.13
0.00
(145,000.00)
0.00
2,452.92
2,628.13
0.00
175.21
0.00
(64.13)
(64.13)
111.09
111.09
46647PAR7 JPMORGAN CHASE & CO
4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
0.00
71,401.50
0.00
71,409.08
0.00
(300.38)
317.06
16.68
7.58
0.00
7.58
24.26
24.26
46647PCB0 JPMORGAN CHASE & CO
1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
0.00
69,617.25
0.00
69,640.55
0.00
(121.64)
128.21
6.57
23.30
0.00
23.30
29.87
29.87
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
26,679.38
29,198.84
0.00
(2,522.65)
26,676.56
30.11
56.46
27.51
53.86
0.38
0.00
0.38
54.24
54.24
47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
4,606.13
6,115.89
0.00
(1,510.06)
4,605.92
0.98
1.83
0.74
1.59
0.09
0.00
0.09
1.68
1.68
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
15,045.14
18,041.53
0.00
(2,996.78)
15,044.83
4.17
7.82
3.48
7.13
0.08
0.00
0.08
7.21
7.21
3.A.4.a
Packet Pg. 93 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
41,851.66
44,997.70
0.00
(3,148.34)
41,849.59
74.80
140.25
69.57
135.02
0.23
0.00
0.23
135.24
135.24
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,946.42
0.00
0.00
84,947.37
871.25
0.00
1,190.00
318.75
0.95
0.00
0.95
319.70
319.70
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,947.67
0.00
0.00
69,948.82
492.92
0.00
777.29
284.38
1.15
0.00
1.15
285.53
285.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
0.00
29,996.49
0.00
29,996.51
0.00
0.00
35.47
35.47
0.02
0.00
0.02
35.49
35.49
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,980.36
0.00
0.00
29,980.77
553.50
607.50
47.25
101.25
0.41
0.00
0.41
101.66
101.66
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00
0.00
0.00
60,000.00
811.03
0.00
1,044.98
233.95
0.00
0.00
0.00
233.95
233.95
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
127,533.81
0.00
0.00
127,603.06
2,470.00
2,600.00
303.33
433.33
69.25
0.00
69.25
502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,775.42
0.00
0.00
144,779.43
1,686.03
0.00
2,241.86
555.83
4.01
0.00
4.01
559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,669.98
0.00
0.00
168,697.36
3,130.83
0.00
3,821.46
690.63
27.38
0.00
27.38
718.00
718.00
3.A.4.a
Packet Pg. 94 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
144,332.84
0.00
0.00
144,453.09
2,775.00
2,775.00
462.50
462.50
120.25
0.00
120.25
582.75
582.75
78015K7H1 ROYAL BANK OF CANADA
1.15 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,962.88
0.00
0.00
199,965.72
900.83
0.00
1,092.50
191.67
2.84
0.00
2.84
194.51
194.51
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,972.43
0.00
0.00
44,973.25
177.63
0.00
269.50
91.88
0.83
0.00
0.83
92.70
92.70
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00
0.00
0.00
35,000.00
144.29
0.00
195.21
50.93
0.00
0.00
0.00
50.93
50.93
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00
0.00
0.00
130,000.00
775.30
0.00
1,316.21
540.91
0.00
0.00
0.00
540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,939.86
0.00
0.00
64,941.74
373.21
0.00
478.83
105.63
1.89
0.00
1.89
107.51
107.51
89114TZG0 TORONTO-DOMINION BANK
1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
197,981.47
0.00
0.00
198,054.06
354.17
0.00
562.50
208.33
72.59
0.00
72.59
280.93
280.93
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,977.50
0.00
0.00
119,978.40
498.75
0.00
611.25
112.50
0.90
0.00
0.90
113.40
113.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
16,177.24
17,847.70
0.00
(1,670.57)
16,177.15
5.63
10.56
5.10
10.03
0.01
0.00
0.01
10.05
10.05
3.A.4.a
Packet Pg. 95 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
602.57
2,902.07
0.00
(2,299.59)
602.56
0.34
0.63
0.07
0.36
0.07
0.00
0.07
0.44
0.44
912810FG8 UNITED STATES TREASURY
5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
133,471.69
0.00
0.00
133,410.23
1,425.00
0.00
2,006.25
581.25
0.00
(61.46)
(61.46)
519.79
519.79
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,980.22
0.00
0.00
151,906.79
469.78
0.00
661.40
191.62
0.00
(73.43)
(73.43)
118.19
118.19
9128284Z0 UNITED STATES TREASURY
2.75 08/31/2025
06/24/2021
06/25/2021
155,000.00
159,127.70
0.00
0.00
158,864.95
718.14
0.00
1,077.21
359.07
0.00
(262.75)
(262.75)
96.32
96.32
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
02/25/2022
02/28/2022
200,000.00
203,080.17
0.00
0.00
202,895.48
508.20
0.00
1,016.39
508.20
0.00
(184.69)
(184.69)
323.51
323.51
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
168,380.77
0.00
0.00
168,504.46
2,524.04
2,734.38
252.63
462.97
123.69
0.00
123.69
586.66
586.66
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,047.15
0.00
0.00
129,076.11
610.71
0.00
859.82
249.11
28.96
0.00
28.96
278.07
278.07
912828ZT0 UNITED STATES TREASURY
0.25 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,647.26
0.00
0.00
229,674.95
240.37
287.50
1.57
48.70
27.68
0.00
27.68
76.39
76.39
91282CAZ4 UNITED STATES TREASURY
0.375 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,005.99
0.00
0.00
240,005.67
376.23
450.00
2.46
76.23
0.00
(0.32)
(0.32)
75.91
75.91
3.A.4.a
Packet Pg. 96 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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 UNITED STATES TREASURY
0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,844.45
0.00
0.00
249,852.37
314.22
0.00
394.06
79.84
7.92
0.00
7.92
87.76
87.76
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
248,562.02
0.00
0.00
248,628.75
210.60
0.00
315.90
105.30
66.73
0.00
66.73
172.03
172.03
91282CBT7 UNITED STATES TREASURY
0.75 03/31/2026 250,000.00
249,490.39
0.00
0.00
249,512.99
158.81
0.00
317.62
158.81
22.60
0.00
22.60
181.41
181.41
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,701.15
0.00
0.00
298,750.19
468.75
0.00
628.43
159.68
49.04
0.00
49.04
208.73
208.73
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,573.49
0.00
0.00
223,615.05
476.43
0.00
952.87
476.43
41.56
0.00
41.56
518.00
518.00
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
210,548.07
0.00
0.00
210,670.75
2,359.27
2,821.88
15.42
478.03
122.68
0.00
122.68
600.70
600.70
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,326.98
0.00
0.00
351,293.99
1,222.85
0.00
2,445.70
1,222.85
0.00
(32.99)
(32.99)
1,189.86
1,189.86
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,587.88
0.00
0.00
277,526.55
4,454.66
5,328.13
29.12
902.58
0.00
(61.33)
(61.33)
841.25
841.25
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
242,226.57
0.00
0.00
242,286.69
752.24
0.00
1,504.47
752.24
60.12
0.00
60.12
812.36
812.36
3.A.4.a
Packet Pg. 97 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,179.47
0.00
0.00
217,235.81
2,268.75
0.00
3,041.62
772.87
56.34
0.00
56.34
829.21
829.21
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,828.35
0.00
0.00
177,870.88
1,326.77
0.00
1,990.15
663.38
42.53
0.00
42.53
705.91
705.91
91282CJF9 UNITED STATES TREASURY
4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,601.06
0.00
0.00
225,589.73
29.81
0.00
953.80
924.00
0.00
(11.33)
(11.33)
912.66
912.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
147,993.88
0.00
0.00
148,029.70
1,500.00
0.00
2,010.99
510.99
35.82
0.00
35.82
546.81
546.81
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
146,478.57
0.00
0.00
146,539.39
524.08
0.00
1,048.16
524.08
60.82
0.00
60.82
584.89
584.89
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
0.00
125,249.02
0.00
125,248.60
0.00
(455.59)
502.72
47.13
0.00
(0.42)
(0.42)
46.71
46.71
91324PEC2 UNITEDHEALTH GROUP INC
1.15 05/15/2026 30,000.00
30,039.31
0.00
0.00
30,037.60
159.08
172.50
15.33
28.75
0.00
(1.71)
(1.71)
27.04
27.04
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,013.37
0.00
0.00
50,012.99
853.06
925.00
82.22
154.17
0.08
(0.47)
(0.39)
153.78
153.78
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,973.02
0.00
0.00
29,973.98
38.50
0.00
64.75
26.25
0.96
0.00
0.96
27.21
27.21
3.A.4.a
Packet Pg. 98 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,990.49
0.00
0.00
29,991.09
169.00
0.00
266.50
97.50
0.59
0.00
0.59
98.09
98.09
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
137,652.60
0.00
0.00
137,711.95
798.78
0.00
1,259.61
460.83
59.36
0.00
59.36
520.19
520.19
Total Fixed Income 11,541,212.64
11,457,860.96
296,264.26
(255,211.74)
11,499,564.39
71,778.05
30,198.09
67,094.24
25,514.28
1,680.96
(1,030.05)
650.91
26,165.18 26,165.18
TOTAL PORTFOLIO 11,564,968.60
11,492,799.62
582,728.04
(553,387.73)
11,523,320.35
71,778.05
30,374.43
67,094.24
25,690.62
1,680.96
(1,030.05)
650.91
26,341.52 26,341.52
3.A.4.a
Packet Pg. 99 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
JUNE 2024
06/10/2024 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
06/10/2024 Coupon 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 1,150.00 1,150.00
06/13/2024 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50
06/17/2024 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
06/17/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 63.55 63.55
06/17/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 3,368.63 3,368.63
06/17/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 51.58 51.58
06/17/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,836.18 1,836.18
06/17/2024 Coupon 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 1.38 1.38
06/17/2024 Principal Paydown 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 947.18 947.18
06/17/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 6.52 6.52
06/17/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,455.04 1,455.04
06/17/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 130.44 130.44
06/17/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,165.19 2,165.19
06/17/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 103.77 103.77
06/17/2024 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
06/17/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 9.57 9.57
06/17/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,684.89 1,684.89
06/17/2024 Coupon 89240BAC2 602.57 TAOT 2021-A A3 0.26 05/15/2025 0.13 0.13
06/17/2024 Effective Maturity 89240BAC2 602.57 TAOT 2021-A A3 0.26 05/15/2025 602.57 602.57
06/18/2024 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125
06/18/2026 675.00 675.00
06/21/2024 Coupon 43813GAC5 60.38 HAROT 2021-1 A3 0.27 04/21/2025 0.11 0.11
06/21/2024 Effective Maturity 43813GAC5 60.38 HAROT 2021-1 A3 0.27 04/21/2025 489.49 489.49
06/21/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 11.46 11.46
06/21/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,696.15 1,696.15
June 2024 Total 14,245.33 15,691.01 29,936.34
JULY 2024
07/01/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75
3.A.4.a
Packet Pg. 100 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/08/2024 Coupon 3135G0X24 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.625 01/07/2025 1,828.13 1,828.13
07/15/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 58.28 58.28
07/15/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 3,280.45 3,280.45
07/15/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 48.03 48.03
07/15/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 2,178.86 2,178.86
07/15/2024 Coupon 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 1.10 1.10
07/15/2024 Principal Paydown 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 1,017.32 1,017.32
07/15/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 5.89 5.89
07/15/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,152.88 1,152.88
07/15/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 123.69 123.69
07/15/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,035.62 2,035.62
07/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50
07/15/2024 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
07/15/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 8.57 8.57
07/15/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,617.10 1,617.10
07/17/2024 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70
07/22/2024 Coupon 3137EAEU9 145,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375
07/21/2025 271.88 271.88
07/22/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 10.21 10.21
07/22/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,471.59 1,471.59
07/31/2024 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
07/31/2024 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50
07/31/2024 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
07/31/2024 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
July 2024 Total 12,753.82 16,813.47 29,567.29
AUGUST 2024
08/06/2024 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55
08/09/2024 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50
08/09/2024 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
08/12/2024 Coupon 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5
02/12/2025 1,837.50 1,837.50
3.A.4.a
Packet Pg. 101 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 53.14 53.14
08/15/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 3,179.64 3,179.64
08/15/2024 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95
02/15/2028 3,341.25 3,341.25
08/15/2024 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125
02/15/2029 3,910.16 3,910.16
08/15/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 43.82 43.82
08/15/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,946.68 1,946.68
08/15/2024 Coupon 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 0.79 0.79
08/15/2024 Principal Paydown 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 1,148.84 1,148.84
08/15/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 5.39 5.39
08/15/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,214.40 1,214.40
08/15/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 117.35 117.35
08/15/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 1,832.98 1,832.98
08/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50
08/15/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 7.62 7.62
08/15/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,560.94 1,560.94
08/15/2024 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50
08/15/2024 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00
08/15/2024 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50
08/21/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 9.13 9.13
08/21/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,424.71 1,424.71
08/26/2024 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.375 08/25/2025 431.25 431.25
August 2024 Total 12,308.20 21,634.44 33,942.64
SEPTEMBER 2024
09/03/2024 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25
09/03/2024 Coupon 9128284Z0 155,000.00 UNITED STATES TREASURY 2.75 08/31/2025 2,131.25 2,131.25
09/03/2024 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00
09/03/2024 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
09/09/2024 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
3.A.4.a
Packet Pg. 102 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/09/2024 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
09/09/2024 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00
09/09/2024 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
09/10/2024 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
09/10/2024 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00
09/16/2024 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
09/16/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 48.15 48.15
09/16/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 3,105.49 3,105.49
09/16/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 40.05 40.05
09/16/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,924.35 1,924.35
09/16/2024 Coupon 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 0.45 0.45
09/16/2024 Principal Paydown 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 1,182.71 1,182.71
09/16/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 4.86 4.86
09/16/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,200.47 1,200.47
09/16/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 111.63 111.63
09/16/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 1,925.21 1,925.21
09/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50
09/16/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 6.69 6.69
09/16/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,449.11 1,449.11
09/17/2024 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50
09/18/2024 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45
09/23/2024 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
09/23/2024 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375
09/23/2025 431.25 431.25
09/23/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 8.09 8.09
09/23/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,390.90 1,390.90
09/30/2024 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00
09/30/2024 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50
09/30/2024 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50
09/30/2024 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
3.A.4.a
Packet Pg. 103 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/30/2024 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
09/30/2024 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
September 2024
Total 12,178.24 56,932.51 69,110.75
OCTOBER 2024
10/15/2024 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00
10/15/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 43.29 43.29
10/15/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,982.48 2,982.48
10/15/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 36.33 36.33
10/15/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 2,128.54 2,128.54
10/15/2024 Coupon 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 0.09 0.09
10/15/2024 Effective Maturity 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 310.08 310.08
10/15/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 4.34 4.34
10/15/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,251.60 1,251.60
10/15/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 105.63 105.63
10/15/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,173.79 2,173.79
10/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50
10/15/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 5.84 5.84
10/15/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,392.20 1,392.20
10/21/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 7.07 7.07
10/21/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,336.87 1,336.87
10/21/2024 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875
04/20/2026 1,006.25 1,006.25
10/22/2024 Coupon 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.625 04/22/2025 968.75 968.75
10/22/2024 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75
10/23/2024 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
10/28/2024 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
10/31/2024 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38
10/31/2024 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63
October 2024
Total 11,575.57 16,731.52 28,307.09
3.A.4.a
Packet Pg. 104 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2028 2,775.00 2,775.00
11/07/2024 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 625.00 625.00
11/12/2024 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00
11/13/2024 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.625 11/13/2028 5,318.75 5,318.75
11/15/2024 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00
11/15/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 38.62 38.62
11/15/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,733.22 2,733.22
11/15/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 32.22 32.22
11/15/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 2,282.09 2,282.09
11/15/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 3.80 3.80
11/15/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,486.65 1,486.65
11/15/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 98.86 98.86
11/15/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,265.23 2,265.23
11/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50
11/15/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 5.01 5.01
11/15/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,357.39 1,357.39
11/15/2024 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38
11/15/2024 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50
11/15/2024 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00
11/18/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
11/21/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 6.09 6.09
11/21/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,301.21 1,301.21
November 2024
Total 11,425.80 19,384.22 30,810.02
DECEMBER 2024
12/02/2024 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50
12/02/2024 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00
12/02/2024 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88
3.A.4.a
Packet Pg. 105 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/02/2024 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13
12/09/2024 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
12/10/2024 Coupon 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 1,150.00 1,150.00
12/13/2024 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50
12/16/2024 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
12/16/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 34.33 34.33
12/16/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,603.50 2,603.50
12/16/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 27.81 27.81
12/16/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,628.13 1,628.13
12/16/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 3.16 3.16
12/16/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,062.08 1,062.08
12/16/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 91.80 91.80
12/16/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 1,792.99 1,792.99
12/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50
12/16/2024 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
12/16/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 4.21 4.21
12/16/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,294.60 1,294.60
12/18/2024 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125
06/18/2026 675.00 675.00
12/23/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 5.14 5.14
12/23/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,243.48 1,243.48
12/31/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75
December 2024
Total 9,624.78 24,976.69 34,601.47
JANUARY 2025
01/07/2025 Coupon 3135G0X24 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.625 01/07/2025 1,828.13 1,828.13
01/07/2025 Final Maturity 3135G0X24 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.625 01/07/2025 225,000.00 225,000.00
01/15/2025 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 30.26 30.26
01/15/2025 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,542.70 2,542.70
01/15/2025 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66
3.A.4.a
Packet Pg. 106 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/15/2025 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90
01/15/2025 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 2.70 2.70
01/15/2025 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,918.18 1,918.18
01/15/2025 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 86.21 86.21
01/15/2025 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,784.72 2,784.72
01/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50
01/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
01/15/2025 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 3.44 3.44
01/15/2025 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,266.55 1,266.55
01/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70
01/21/2025 Coupon 3137EAEU9 145,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375
07/21/2025 271.88 271.88
01/21/2025 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 4.22 4.22
01/21/2025 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,214.09 1,214.09
01/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
01/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50
01/31/2025 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
01/31/2025 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
January 2025 Total 236,636.16 16,240.44 252,876.59
FEBRUARY 2025
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55
02/06/2025 Effective Maturity 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 35,000.00 35,000.00
02/10/2025 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50
02/10/2025 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
02/12/2025 Coupon 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5
02/12/2025 1,837.50 1,837.50
02/12/2025 Final Maturity 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5
02/12/2025 245,000.00 245,000.00
02/17/2025 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 26.27 26.27
02/17/2025 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,493.00 2,493.00
02/17/2025 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97
02/17/2025 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78
3.A.4.a
Packet Pg. 107 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/17/2025 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1.87 1.87
02/17/2025 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,700.56 1,700.56
02/17/2025 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 77.53 77.53
02/17/2025 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,316.74 2,316.74
02/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50
02/17/2025 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 2.69 2.69
02/17/2025 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,244.05 1,244.05
02/18/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95
02/15/2028 3,341.25 3,341.25
02/18/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125
02/15/2029 3,609.38 3,609.38
02/18/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50
02/18/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00
02/18/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50
02/21/2025 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 3.33 3.33
02/21/2025 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,189.16 1,189.16
02/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.375 08/25/2025 431.25 431.25
02/28/2025 Coupon 9128284Z0 155,000.00 UNITED STATES TREASURY 2.75 08/31/2025 2,131.25 2,131.25
02/28/2025 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00
02/28/2025 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
February 2025
Total 290,388.28 27,922.84 318,311.12
MARCH 2025
03/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25
03/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
03/10/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
03/10/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
03/10/2025 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00
03/10/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00
03/10/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
3.A.4.a
Packet Pg. 108 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/17/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
03/17/2025 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 22.37 22.37
03/17/2025 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,416.93 2,416.93
03/17/2025 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17
03/17/2025 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38
03/17/2025 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1.13 1.13
03/17/2025 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,431.38 1,431.38
03/17/2025 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 70.31 70.31
03/17/2025 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,038.11 2,038.11
03/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50
03/17/2025 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1.96 1.96
03/17/2025 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,208.33 1,208.33
03/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50
03/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45
03/21/2025 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 2.46 2.46
03/21/2025 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,154.10 1,154.10
03/24/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
03/24/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375
09/23/2025 431.25 431.25
03/31/2025 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00
03/31/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50
03/31/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50
03/31/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
03/31/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
03/31/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
March 2025 Total 9,429.23 50,135.22 59,564.45
APRIL 2025
04/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00
04/15/2025 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 18.58 18.58
04/15/2025 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,443.54 2,443.54
3.A.4.a
Packet Pg. 109 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/15/2025 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89
04/15/2025 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00
04/15/2025 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 0.51 0.51
04/15/2025 Effective Maturity 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,171.89 1,171.89
04/15/2025 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 63.96 63.96
04/15/2025 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,727.10 2,727.10
04/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50
04/15/2025 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1.24 1.24
04/15/2025 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,223.80 1,223.80
04/21/2025 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1.61 1.61
04/21/2025 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,157.94 1,157.94
04/21/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875
04/20/2026 1,006.25 1,006.25
04/22/2025 Coupon 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.625 04/22/2025 968.75 968.75
04/22/2025 Final Maturity 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.625 04/22/2025 310,000.00 310,000.00
04/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75
04/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
04/28/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
04/30/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38
04/30/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63
April 2025 Total 320,225.28 16,630.72 336,856.00
Grand Total 25,168,145.37 940,790.69 283,093.08 1,223,883.78
3.A.4.a
Packet Pg. 110 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is 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 Moody’s, 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 (“MBS”) reflect 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.
3.A.4.a
Packet Pg. 111 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
CONFIDENTIAL | 39
City of San Jacinto California | Account #10167 | As of May 31, 2024
Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
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 $250 million for agencies.
3.A.4.a
Packet Pg. 112 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended May 31, 2024
3.A.4.a
Packet Pg. 113 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.4.a
Packet Pg. 114 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
City of San Jacinto
May 1, 2024
Beginning Balance
May 31, 2024
Ending Balance Portfolio Characteristic
May 1, 2024
Beginning Balance
May 31, 2024
Ending Balance
Historical Cost 11,349,232.32$ 11,378,800.68$ Book Yield Gross 3.01%3.03%
Book Value 11,433,682.11$ 11,469,442.64$ Market Yield Gross 4.98%4.81%
Accrued Interest 60,122.22 48,842.79 Weighted Average Coupon 2.25%2.28%
Book Value Plus Accrued 11,493,804.33$ 11,518,285.43$ Duration 2.58 Years 2.50 Years
Net Unrealized Gain/Loss (445,155.37)(369,142.16)Weighted Effective Maturity 2.75 Years 2.66 Years
Market Value Plus Accrued(2)11,048,648.96$ 11,149,143.27$ Weighted Final Maturity 2.75 Years 2.66 Years
Net Pending Transactions 424.16 526.94
Market Value Plus Accrued Net(2)11,049,073.12$ 11,149,670.21$
City of San Jacinto
May 2024
Net Income Portfolio Compliance Compliant
Interest Income 21,912.24$ Security Distribution YES
Net Amortization/Accretion 7,240.55 Maturity Distribution YES
Net Realized Gain/Loss(3)(4,568.91)Rating Distribution YES
Miscellaneous Income -
Net Income 24,583.88$
City of San Jacinto Summary Comparison for the period May 1, 2024 to May 31, 2024
(1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the
portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in
the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period.
(3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.
Page 3
3.A.4.a
Packet Pg. 115 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.91%0.49%2.77%3.50%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto (0.56%)0.84%0.97%
*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 May 1, 2024 to May 31, 2024
0.91% 0.49%
2.77%
3.50%
(0.56%)
0.84% 0.97%
(6.00%)
(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 Since Inception*YieldTotal Return Performance
City of San Jacinto
Page 4
3.A.4.a
Packet Pg. 116 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.91%0.49%2.77%3.50%
BofA ML 1-5 Year U.S. Treasury/Agency 0.88%0.48%2.70%3.46%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto (0.56%)NA 0.39%
BofA ML 1-5 Year U.S. Treasury/Agency (0.65%)0.26%
*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 May 1, 2024 to May 31, 2024
0.91% 0.49%
2.77%
3.50%
(0.56%)
0.39%
0.88% 0.48%
2.70%
3.46%
(0.65%)
0.26%
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020YieldTotal Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency
Page 5
3.A.4.a
Packet Pg. 117 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Maturity Distribution
May 1, 2024
Beginning Balance
May 31, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months 103,378.10$ 130,036.89$ 1.17%0.23%
3-6 Months 275,259.79 276,481.43 2.48%-0.01%
6-9 Months - - 0.00%0.00%
9-12 Months 347,171.22 349,348.66 3.13%-0.01%
1-2 Years 3,160,389.97 3,376,646.33 30.29%1.68%
2-3 Years 2,388,564.99 2,460,726.95 22.07%0.45%
3-4 Years 2,359,926.06 2,261,764.28 20.29%-1.07%
4-5 Years 2,413,958.83 2,294,138.73 20.58%-1.27%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 11,048,648.96$ 11,149,143.27$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis May 1, 2024 to May 31, 2024
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
May 1, 2024 May 31, 2024
0-3 M
1.17%
3-6 M
2.48%
9-12 M
3.13%1-2 Yr
30.29%
2-3 Yr
22.07%
3-4 Yr
20.29%
4-5 Yr
20.58%
Maturity Distribution
Page 6
3.A.4.a
Packet Pg. 118 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 130,037 - - - - - - - 130,037
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 2,773,899 1,836,524 2,251,605 2,268,626 9,130,655
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - 392,289 - - - 392,289
Corporate Notes - 276,481 - 349,349 195,394 427,404 - - 1,248,628
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - - 15,064 196,799 10,159 25,512 247,535
Total 130,037$ 276,481$ -$ 349,349$ 3,376,646$ 2,460,727$ 2,261,764$ 2,294,139$ 11,149,143$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of May 31, 2024
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.4.a
Packet Pg. 119 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
S&P Rating Distribution
May 31, 2024
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 130,036.89$ 1.17%
AA Rating 10,060,989.59 90.24%
A Rating 958,116.78 8.59%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 11,149,143.27$ 100.00%
Total Portfolio 11,149,143.27$ 100.00%
Moody's Rating Distribution
May 31, 2024
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 -$ 0.00%
P-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
Aaa Rating 9,652,980.78$ 86.58%
Aa Rating 322,219.08 2.89%
A Rating 1,173,943.41 10.53%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 11,149,143.27$ 100.00%
Total Portfolio 11,149,143.27$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of May 31, 2024
AAA Rating
1.17%
AA Rating
90.24%
A Rating
8.59%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
86.58%
Aa Rating
2.89%
A Rating
10.53%
Portfolio Allocation By Moody's Rating
Page 8
3.A.4.a
Packet Pg. 120 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Security Distribution
May 1, 2024
Beginning Balance
Portfolio
Allocation
May 31, 2024
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 9,192,484.49 83.20%9,130,654.78 3.15%81.90%-1.30%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 390,112.42 3.53%392,289.12 0.50%3.52%-0.01%NO
FHLMC - 0.00%- 0.00%0.00%0.00%YES
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal 390,112.42$ 3.53%392,289.12$ 0.50%3.52%-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 1,116,061.48 10.10%1,248,627.93 3.34%11.20%1.10%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 103,378.10 0.94%130,036.89 4.93%1.17%0.23%NO
Municipal Bonds 246,612.46 2.23%247,534.56 4.72%2.22%-0.01%NO
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 11,048,648.96$ 100.00%11,149,143.27$ 3.03%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution May 1, 2024 to May 31, 2024
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
May 1, 2024 May 31, 2024
UST
81.90%
FNMA
3.52%
Corp
11.20%
MMF
1.17%
Muni
2.22%
Ending Portfolio Allocation
Page 9
3.A.4.a
Packet Pg. 121 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Security Distribution
May 1, 2024
Beginning Balance
Portfolio
Allocation
May 31, 2024
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 9,457,079.32 83.33%9,335,111.54 3.15%82.04%-1.29%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 413,057.80 3.64%413,057.80 0.50%3.63%-0.01%NO
FHLMC - 0.00%- 0.00%0.00%0.00%YES
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal 413,057.80$ 3.64%413,057.80$ 0.50%3.63%-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 1,128,886.55 9.95%1,253,763.90 3.34%11.02%1.07%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 103,378.10 0.91%130,036.89 4.93%1.14%0.23%NO
Municipal Bonds 246,830.55 2.17%246,830.55 4.72%2.17%-0.01%NO
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 11,349,232.32$ 100.00%11,378,800.68$ 3.03%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution May 1, 2024 to May 31, 2024
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
May 1, 2024 May 31, 2024
UST
82.04%
FNMA
3.63%
Corp
11.02%
MMF
1.14%
Muni
2.17%
Ending Portfolio Allocation
Page 10
3.A.4.a
Packet Pg. 122 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
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 May 1, 2024 to May 31, 2024
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
Page 11
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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. Pl ease 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 respons ibility 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 cu rrent 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 pri ced 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 ass ets 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 a ssets, 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 m ade 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 l imited 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 ma y 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 E thics, or have any questions regarding your account please contact us .
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
Page 12
3.A.4.a
Packet Pg. 124 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
3.A.4.a
Packet Pg. 125 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M11 Y2024)05/01/2024 - 05/31/2024Dated: 06/04/2024Locked Down3.A.4.aPacket Pg. 126Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))6Transactions Realized Gain Loss Report (San Jacinto, City of (66779))9Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))10Security Type GASB 40 Trade Date (San Jacinto, City of (66779))16Portfolio Activity Summary (San Jacinto, City of (66779))21Table of ContentsDated: 06/04/20243.A.4.aPacket Pg. 127Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0094.427508/25/202008/27/2020AaaAA+AA+414,516.13414,931.13415.00-22,642.02391,874.12392,289.12COLGATE-PALMOLIVE CO194162AM5CORP3.10008/15/202508/15/2025N---44,958.6045,000.0097.766108/01/202208/09/2022Aa3A+NA44,983.0745,393.82410.75-988.3343,994.7444,405.49PEPSICO INC713448FQ6CORP4.55002/13/202602/13/2026Y01/13/2026119,930.40120,000.0099.226402/13/202302/15/2023A1A+NA119,959.16121,597.161,638.00-887.43119,071.73120,709.73COLGATE-PALMOLIVE CO194162AQ6CORP4.80003/02/202603/02/2026N---29,965.2030,000.0099.743402/27/202303/01/2023Aa3A+NA29,979.1330,335.13356.00-56.1029,923.0330,279.03JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00100.145609/05/202309/08/2023A1AA+64,964.4865,736.26771.78130.1765,094.6465,866.43TOYOTA MOTOR CREDIT CORP89236TJN6CORP0.62509/13/202409/13/2024N---279,868.40280,000.0098.608009/08/202109/13/2021A1A+A+279,987.50280,366.67379.17-3,885.24276,102.26276,481.43HOME DEPOT INC437076CV2CORP4.95009/30/202609/30/2026Y08/30/202654,879.5555,000.0099.769911/27/202312/04/2023A2AA54,896.2755,357.59461.31-22.8154,873.4755,334.78ELI LILLY AND CO532457CJ5CORP4.50002/09/202702/09/2027Y01/09/2027179,904.60180,000.0098.970902/07/202402/09/2024A1A+NA179,913.93182,433.932,520.00-1,766.38178,147.54180,667.54AMAZON.COM INC023135CE4CORP3.00004/13/202504/13/2025N---294,530.95295,000.0098.078404/11/202204/13/2022A1AAAA-294,860.29296,040.291,180.00-5,529.15289,331.14290,511.14HOME DEPOT INC437076CM2CORP2.70004/15/202504/15/2025Y03/15/202559,895.0060,000.0097.717503/24/202203/28/2022A2AA59,969.2660,176.26207.00-1,338.7458,630.5258,837.52PACCAR FINANCIAL CORP69371RT22CORP5.00005/13/202705/13/2027N---44,965.3545,000.00100.305205/06/202405/13/2024A1A+NA44,965.9145,078.41112.50171.4445,137.3545,249.85CATERPILLAR FINANCIAL SERVICES CORP14913UAL4CORP5.00005/14/202705/14/2027N---79,912.0080,000.00100.120105/07/202405/14/2024A2AA+79,913.3580,102.24188.89182.7680,096.1180,284.99FIRST AMER:GVT OBLG Y31846V203MMFUND4.93005/31/202405/31/2024N---130,036.89130,036.891.0000------AaaAAAmAAA130,036.89130,036.890.000.00130,036.89130,036.89CALIFORNIA STATE13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.0099.911003/09/202303/15/2023Aa2AA-AA120,000.00121,453.801,453.80-106.80119,893.20121,347.00CONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00100.499006/01/202306/22/2023Aa3AA-AA-60,888.9861,023.64134.67-589.5860,299.4060,434.07HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.0099.357012/07/202312/19/2023Aa2AA+AA15,000.0015,114.70114.70-96.4514,903.5515,018.25Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/202413.A.4.aPacket Pg. 128Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedHAWAII ST419792M37MUNI5.00010/01/202810/01/2028N---25,510.2525,000.00101.216012/07/202312/19/2023Aa2AA+AA25,465.0925,673.42208.33-161.0925,304.0025,512.33HAWAII ST419792L87MUNI4.80110/01/202510/01/2025N---15,000.0015,000.0099.627012/07/202312/19/2023Aa2AA+AA15,000.0015,120.02120.03-55.9514,944.0515,064.08HAWAII ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00100.755012/07/202312/19/2023Aa2AA+AA10,149.0810,232.4283.33-73.5810,075.5010,158.83UNITED STATES TREASURY912828ZW3US GOV0.25006/30/202506/30/2025N---154,327.93155,000.0094.940411/02/202011/04/2020AaaAA+AA+154,843.18155,006.05162.88-7,685.51147,157.67147,320.54UNITED STATES TREASURY91282CAT8US GOV0.25010/31/202510/31/2025N---59,547.6660,000.0093.535201/06/202101/08/2021AaaAA+AA+59,866.1959,879.2313.04-3,745.0956,121.0956,134.14UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0093.382802/04/202102/05/2021AaaAA+AA+204,804.43204,806.532.10-13,369.66191,434.76191,436.86UNITED STATES TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0093.050802/24/202102/26/2021AaaAA+AA+154,471.61154,715.93244.32-10,242.90144,228.71144,473.03UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0092.730503/29/202103/31/2021AaaAA+AA+124,036.24124,193.35157.11-8,123.16115,913.09116,070.19UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0092.800805/06/202105/10/2021AaaAA+AA+299,835.93300,217.08381.15-21,433.59278,402.34278,783.49UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0092.253906/03/202106/07/2021AaaAA+AA+219,605.75219,610.264.51-16,647.16202,958.59202,963.10UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0092.535208/05/202108/09/2021AaaAA+AA+235,281.54235,434.80153.26-17,823.93217,457.62217,610.88UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0091.488309/01/202109/03/2021AaaAA+AA+333,921.00334,622.75701.75-27,435.26306,485.74307,187.49UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0092.269510/04/202110/06/2021AaaAA+AA+124,913.30125,373.04459.74-9,576.39115,336.91115,796.65UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0092.648410/28/202110/29/2021AaaAA+AA+331,536.04331,959.35423.30-21,163.78310,372.27310,795.57UNITED STATES TREASURY91282CAB7US GOV0.25007/31/202507/31/2025N---170,358.40175,000.0094.585910/28/202110/29/2021AaaAA+AA+173,542.57173,689.21146.63-8,017.18165,525.39165,672.03UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0091.507810/28/202110/29/2021AaaAA+AA+412,139.90412,755.03615.13-32,382.48379,757.42380,372.55Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/202423.A.4.aPacket Pg. 129Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0092.777303/09/202203/11/2022AaaAA+AA+335,089.03336,676.411,587.38-24,284.93310,804.10312,391.48UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0094.269504/27/202204/28/2022AaaAA+AA+79,392.5979,731.38338.80-3,976.9675,415.6275,754.42UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0094.332006/09/202206/10/2022AaaAA+AA+197,571.28197,585.6214.34-8,907.22188,664.06188,678.41UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0096.023407/07/202207/08/2022AaaAA+AA+135,752.00137,596.191,844.20-6,120.35129,631.64131,475.84UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0092.933608/29/202208/30/2022AaaAA+AA+377,658.42380,237.882,579.46-15,217.40362,441.02365,020.48UNITED STATES TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---97,574.22100,000.0094.793008/29/202208/30/2022AaaAA+AA+98,444.9098,684.03239.13-3,651.9394,792.9795,032.10UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0087.019511/28/202211/29/2022AaaAA+AA+378,352.51378,622.49269.98-8,519.51369,833.01370,102.99UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.0097.621101/26/202301/30/2023AaaAA+AA+539,767.58539,824.2256.64-17,494.73522,272.85522,329.50UNITED STATES TREASURY91282CFE6US GOV3.12508/15/202508/15/2025N---163,777.73170,000.0097.699203/09/202303/13/2023AaaAA+AA+166,826.64168,388.281,561.64-737.97166,088.67167,650.31UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0086.992203/09/202303/13/2023AaaAA+AA+326,165.70327,137.71972.01-4,294.60321,871.10322,843.11UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0088.378905/01/202305/03/2023AaaAA+AA+228,541.45229,070.82529.37-7,594.18220,947.27221,476.64UNITED STATES TREASURY91282CFW6US GOV4.50011/15/202511/15/2025N---159,650.00160,000.0099.234406/22/202306/26/2023AaaAA+AA+159,786.77160,119.38332.61-1,011.77158,775.00159,107.61UNITED STATES TREASURY91282CFM8US GOV4.12509/30/202709/30/2027N---179,690.63180,000.0098.449206/22/202306/26/2023AaaAA+AA+179,761.37181,019.151,257.79-2,552.77177,208.59178,466.38UNITED STATES TREASURY91282CHH7US GOV4.12506/15/202606/15/2026N---49,658.2050,000.0098.582006/22/202306/26/2023AaaAA+AA+49,761.2250,713.58952.36-470.2149,291.0250,243.37UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---65,619.1475,000.0087.980506/22/202306/26/2023AaaAA+AA+67,252.8767,255.432.56-1,267.5265,985.3565,987.91UNITED STATES TREASURY91282CHE4US GOV3.62505/31/202805/31/2028N---112,906.64115,000.0096.585906/22/202306/26/2023AaaAA+AA+113,273.50113,284.8911.39-2,199.67111,073.83111,085.22Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/202433.A.4.aPacket Pg. 130Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CFW6US GOV4.50011/15/202511/15/2025N---114,694.53115,000.0099.234406/27/202306/28/2023AaaAA+AA+114,812.91115,051.98239.06-693.38114,119.53114,358.59UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---217,333.98250,000.0087.980508/02/202308/04/2023AaaAA+AA+222,464.73222,473.268.54-2,513.55219,951.17219,959.71UNITED STATES TREASURY91282CHA2US GOV3.50004/30/202804/30/2028N---140,259.18145,000.0096.171908/02/202308/04/2023AaaAA+AA+141,025.12141,466.42441.30-1,575.90139,449.22139,890.52UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---123,330.08125,000.0097.914108/29/202308/30/2023AaaAA+AA+123,573.90125,675.542,101.65-1,181.32122,392.58124,494.23UNITED STATES TREASURY91282CCH2US GOV1.25006/30/202806/30/2028N---238,498.05275,000.0087.773408/29/202308/30/2023AaaAA+AA+243,719.15245,164.031,444.88-2,342.20241,376.95242,821.84UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---125,929.69150,000.0086.890610/03/202310/05/2023AaaAA+AA+128,842.72129,269.18426.461,493.22130,335.94130,762.40UNITED STATES TREASURY91282CHH7US GOV4.12506/15/202606/15/2026N---132,036.33135,000.0098.582010/03/202310/05/2023AaaAA+AA+132,728.54135,299.912,571.36357.20133,085.74135,657.10UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0086.890611/02/202311/03/2023AaaAA+AA+108,067.38108,422.76355.38545.90108,613.28108,968.66UNITED STATES TREASURY91282CJC6US GOV4.62510/15/202610/15/2026N---174,261.72175,000.0099.640611/02/202311/03/2023AaaAA+AA+174,402.01175,441.371,039.36-30.91174,371.09175,410.46UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---262,421.88250,000.00102.886712/06/202312/08/2023AaaAA+AA+261,319.80261,926.11606.32-4,103.00257,216.80257,823.12UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---174,773.44200,000.0087.168012/06/202312/08/2023AaaAA+AA+177,083.73177,507.23423.50-2,747.79174,335.94174,759.44UNITED STATES TREASURY91282CJS1US GOV4.25012/31/202512/31/2025N---125,063.47125,000.0098.843802/01/202402/02/2024AaaAA+AA+125,055.47127,288.472,233.00-1,500.79123,554.69125,787.69UNITED STATES TREASURY91282CDP3US GOV1.37512/31/202812/31/2028N---156,146.48175,000.0087.074202/01/202402/02/2024AaaAA+AA+157,303.46158,314.881,011.42-4,923.58152,379.88153,391.30UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---99,378.91100,000.0097.914103/07/202403/11/2024AaaAA+AA+99,412.18101,093.501,681.32-1,498.1297,914.0699,595.38UNITED STATES TREASURY91282CKB6US GOV4.62502/28/202602/28/2026N---100,191.41100,000.0099.457003/07/202403/11/2024AaaAA+AA+100,171.01101,339.831,168.82-713.9899,457.03100,625.85UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---103,028.32115,000.0088.433603/07/202403/11/2024AaaAA+AA+103,531.56104,206.08674.52-1,832.93101,698.63102,373.15Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/202443.A.4.aPacket Pg. 131Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---100,671.87100,000.0098.886703/07/202403/11/2024AaaAA+AA+100,644.95101,718.991,074.05-1,758.2398,886.7299,960.77UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---155,374.02175,000.0088.433604/04/202404/05/2024AaaAA+AA+155,953.27156,979.721,026.44-1,194.49154,758.79155,785.23UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---74,739.2675,000.0098.886704/04/202404/05/2024AaaAA+AA+74,747.6875,553.22805.54-582.6474,165.0474,970.58UNITED STATES TREASURY91282CEE7US GOV2.37503/31/202903/31/2029N---144,012.50160,000.0090.777304/29/202404/30/2024AaaAA+AA+144,268.71144,912.42643.72975.04145,243.75145,887.47UNITED STATES TREASURY91282CKH3US GOV4.50003/31/202603/31/2026N---272,561.52275,000.0099.277304/29/202404/30/2024AaaAA+AA+272,670.32274,766.632,096.31342.37273,012.70275,109.01------------01/28/202701/28/2027------11,378,800.6811,800,036.89---------Aa1AAAA+11,469,442.6411,518,285.4348,842.79-369,142.1711,100,300.4711,149,143.27Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/202453.A.4.aPacket Pg. 132Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CEE7UNITED STATES TREASURY03/31/2029160,000.00321.860.000.00248.200.000.00570.050.000.0091282CKD2UNITED STATES TREASURY02/28/2029100,000.00358.020.000.000.00-10.180.00347.840.000.0091282CKD2UNITED STATES TREASURY02/28/202975,000.00268.510.000.004.580.000.00273.090.000.0091282CDW8UNITED STATES TREASURY01/31/2029115,000.00171.390.000.00190.250.000.00361.640.000.0091282CDW8UNITED STATES TREASURY01/31/2029175,000.00260.820.000.00315.030.000.00575.850.000.0091282CDP3UNITED STATES TREASURY12/31/2028175,000.00204.930.000.00298.890.000.00503.820.000.00912810FF0UNITED STATES TREASURY11/15/2028250,000.001,111.130.000.000.00-195.490.00915.636,562.500.00419792M37HAWAII ST10/01/202825,000.00104.170.000.000.00-8.270.0095.900.000.0091282CCY5UNITED STATES TREASURY09/30/2028200,000.00211.750.000.00410.810.000.00622.560.000.0091282CCV1UNITED STATES TREASURY08/31/2028150,000.00142.150.000.00378.530.000.00520.680.000.0091282CCV1UNITED STATES TREASURY08/31/2028125,000.00118.460.000.00303.980.000.00422.450.000.0091282CHK0UNITED STATES TREASURY06/30/2028125,000.00425.820.000.0027.060.000.00452.890.000.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00292.750.000.00593.470.000.00886.230.000.0091282CHK0UNITED STATES TREASURY06/30/2028100,000.00340.660.000.0012.580.000.00353.240.000.0091282CCE9UNITED STATES TREASURY05/31/202875,000.0079.410.000.00149.840.000.00229.24468.750.0091282CHE4UNITED STATES TREASURY05/31/2028115,000.00353.100.000.0033.420.000.00386.522,084.380.0091282CCE9UNITED STATES TREASURY05/31/2028250,000.00264.690.000.00530.180.000.00794.861,562.500.0091282CHA2UNITED STATES TREASURY04/30/2028145,000.00427.510.000.0079.250.000.00506.770.000.0091282CBS9UNITED STATES TREASURY03/31/2028250,000.00264.690.000.00443.580.000.00708.270.000.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00196.940.000.00960.080.000.001,157.020.000.0091282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,755.930.000.000.00-107.500.001,648.4310,365.630.00419792M29HAWAII ST10/01/202710,000.0041.670.000.000.00-3.530.0038.140.000.0091282CAL5UNITED STATES TREASURY09/30/2027425,000.00134.990.000.001,115.010.000.001,250.000.000.0091282CFM8UNITED STATES TREASURY09/30/2027180,000.00628.890.000.005.680.000.00634.580.000.009128282R0UNITED STATES TREASURY08/15/2027390,000.00747.320.000.00310.590.000.001,057.920.000.0091282CEW7UNITED STATES TREASURY06/30/2027135,000.00373.660.000.000.00-19.740.00353.920.000.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00444.670.000.0065.100.000.00509.772,625.000.0020772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-23.820.00228.681,515.000.0014913UAL4CATERPILLAR FINANCIAL SERVICES CORP05/14/202780,000.00188.890.000.001.350.000.00190.240.000.0069371RT22PACCAR FINANCIAL CORP05/13/202745,000.00112.500.000.000.560.000.00113.060.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)05/01/2024 - 05/31/2024Return to Table of ContentsDated: 06/04/202463.A.4.aPacket Pg. 133Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CEN7UNITED STATES TREASURY04/30/2027100,000.00306.390.00-4,568.9156.990.000.00-4,205.530.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00169.400.000.0017.520.000.00186.920.000.0013063D3N6CALIFORNIA STATE03/01/2027120,000.00484.600.000.000.000.000.00484.600.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00529.130.000.000.00-2.660.00526.470.000.00532457CJ5ELI LILLY AND CO02/09/2027180,000.00675.000.000.002.560.000.00677.560.000.0091282CJC6UNITED STATES TREASURY10/15/2026175,000.00685.540.000.0020.310.000.00705.850.000.00419792L95HAWAII ST10/01/202615,000.0057.350.000.000.000.000.0057.350.000.0091282CCZ2UNITED STATES TREASURY09/30/2026415,000.00307.560.000.00102.640.000.00410.210.000.00437076CV2HOME DEPOT INC09/30/202655,000.00226.880.000.003.550.000.00230.430.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.250.000.00280.200.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00178.310.000.0042.070.000.00220.380.000.0091282CCJ8UNITED STATES TREASURY06/30/2026125,000.0093.150.000.003.510.000.0096.660.000.0091282CHH7UNITED STATES TREASURY06/15/202650,000.00174.690.000.009.410.000.00184.100.000.0091282CHH7UNITED STATES TREASURY06/15/2026135,000.00471.670.000.0088.800.000.00560.470.000.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00139.750.000.0016.550.000.00156.30825.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00148.470.000.000.00-12.330.00136.140.000.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00190.570.000.007.540.000.00198.120.000.0091282CKH3UNITED STATES TREASURY03/31/2026275,000.001,048.160.000.00105.410.000.001,153.560.000.00194162AQ6COLGATE-PALMOLIVE CO03/02/202630,000.00120.000.000.000.960.000.00120.960.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.00141.100.000.00165.440.000.00306.540.000.0091282CKB6UNITED STATES TREASURY02/28/2026100,000.00389.610.000.000.00-7.710.00381.890.000.00713448FQ6PEPSICO INC02/13/2026120,000.00455.000.000.001.960.000.00456.960.000.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0039.920.000.0048.930.000.0088.850.000.0091282CBC4UNITED STATES TREASURY12/31/2025155,000.0049.500.000.0028.330.000.0077.830.000.0091282CJS1UNITED STATES TREASURY12/31/2025125,000.00452.440.000.000.00-2.070.00450.370.000.0091282CAZ4UNITED STATES TREASURY11/30/2025205,000.0065.120.000.0011.020.000.0076.13384.380.0091282CFW6UNITED STATES TREASURY11/15/2025160,000.00609.530.000.0012.000.000.00621.533,600.000.0091282CFW6UNITED STATES TREASURY11/15/2025115,000.00438.100.000.0010.530.000.00448.632,587.500.0091282CAT8UNITED STATES TREASURY10/31/202560,000.0012.640.000.007.960.000.0020.600.000.00419792L87HAWAII ST10/01/202515,000.0060.010.000.000.000.000.0060.010.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)05/01/2024 - 05/31/2024Return to Table of ContentsDated: 06/04/202473.A.4.aPacket Pg. 134Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0033.310.000.00163.000.000.00194162AM5COLGATE-PALMOLIVE CO08/15/202545,000.00116.250.000.001.170.000.00117.420.000.0091282CFE6UNITED STATES TREASURY08/15/2025170,000.00452.440.000.00217.620.000.00670.060.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.0037.260.000.00105.890.000.00143.150.000.00912828ZW3UNITED STATES TREASURY06/30/2025155,000.0033.000.000.0012.340.000.0045.340.000.00437076CM2HOME DEPOT INC04/15/202560,000.00135.000.000.002.960.000.00137.960.000.00023135CE4AMAZON.COM INC04/13/2025295,000.00737.500.000.0013.540.000.00751.040.000.0089236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.00145.830.000.003.720.000.00149.560.000.0031846V203FIRST AMER:GVT OBLG Y05/31/2024130,036.89526.950.000.000.000.000.00526.95424.17526.94------01/28/202711,800,036.8921,912.240.00-4,568.917,633.85-393.300.0024,583.8833,004.81526.94Income Detail Report Trade DateSan Jacinto, City of (66779)05/01/2024 - 05/31/2024Return to Table of ContentsDated: 06/04/202483.A.4.aPacket Pg. 135Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
* Does not Lock Down. * Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds04/30/2024---0.000.00424.1731846V203FIRST AMER:GVT OBLG Y424.17Buy05/02/20241.000424.170.00-424.1731846V203FIRST AMER:GVT OBLG Y118,531.33Buy05/09/20241.000118,531.330.00-118,531.3391282CEN7UNITED STATES TREASURY-125,000.00Sell05/09/202494.758-118,447.26-4,568.91118,531.3331846V203FIRST AMER:GVT OBLG Y-44,965.35Sell05/13/20241.000-44,965.350.0044,965.3569371RT22PACCAR FINANCIAL CORP45,000.00Buy05/13/202499.92344,965.350.00-44,965.3531846V203FIRST AMER:GVT OBLG Y-79,912.00Sell05/14/20241.000-79,912.000.0079,912.0014913UAL4CATERPILLAR FINANCIAL SERVICES CORP80,000.00Buy05/14/202499.89079,912.000.00-79,912.0031846V203FIRST AMER:GVT OBLG Y14,265.00Buy05/15/20241.00014,265.000.00-14,265.00912810FF0UNITED STATES TREASURY0.00Coupon05/15/2024---0.000.006,562.5091282CFW6UNITED STATES TREASURY0.00Coupon05/15/2024---0.000.006,187.5020772KTJ8CONNECTICUT ST0.00Coupon05/15/2024---0.000.001,515.0031846V203FIRST AMER:GVT OBLG Y2,084.38Buy05/31/20241.0002,084.380.00-2,084.3831846V203FIRST AMER:GVT OBLG Y16,231.26Buy05/31/20241.00016,231.260.00-16,231.2631846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds05/31/2024---0.000.00526.9491282CAZ4UNITED STATES TREASURY0.00Coupon05/31/2024---0.000.00384.3891282CCF6UNITED STATES TREASURY0.00Coupon05/31/2024---0.000.00825.0091282CCE9UNITED STATES TREASURY0.00Coupon05/31/2024---0.000.002,031.2591282CET4UNITED STATES TREASURY0.00Coupon05/31/2024---0.000.002,625.0091282CFZ9UNITED STATES TREASURY0.00Coupon05/31/2024---0.000.0010,365.6391282CHE4UNITED STATES TREASURY0.00Coupon05/31/2024---0.000.002,084.38------26,658.79---------33,088.88-4,568.91526.94Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)05/01/2024 - 05/31/2024Return to Table of ContentsDated: 06/04/202493.A.4.aPacket Pg. 136Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Amazon.com, Inc.Caterpillar Inc.Colgate-Palmolive CompanyIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135CE4CORPAMAZON.COM INCAmazon.com, Inc.295,000.00FixedN0.8373.0565.29304/13/202504/13/20251,180.00294,860.29296,040.29289,331.14290,511.142.607%023135CE4CORPAMAZON.COM INCAmazon.com, Inc.295,000.00FixedN0.8373.0565.29304/13/202504/13/20251,180.00294,860.29296,040.29289,331.14290,511.142.607%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913UAL4CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00FixedN2.7095.0404.95505/14/202705/14/2027188.8979,913.3580,102.2480,096.1180,284.990.722%14913UAL4CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00FixedN2.7095.0404.95505/14/202705/14/2027188.8979,913.3580,102.2480,096.1180,284.990.722%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024103.A.4.aPacket Pg. 137Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Deere & CompanyEli Lilly and CompanyFederal National Mortgage AssociationPACCAR IncPepsiCo, Inc.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue194162AM5CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company45,000.00FixedN1.1533.1325.02908/15/202508/15/2025410.7544,983.0745,393.8243,994.7444,405.490.396%194162AQ6CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00FixedN1.6434.8424.95003/02/202603/02/2026356.0029,979.1330,335.1329,923.0330,279.030.270%---CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company75,000.00FixedN1.3523.8174.99711/04/202511/04/2025766.7574,962.2075,728.9573,917.7774,684.520.666%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN2.0945.1765.07709/08/202609/08/2026771.7864,964.4865,736.2665,094.6465,866.430.586%24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN2.0945.1765.07709/08/202609/08/2026771.7864,964.4865,736.2665,094.6465,866.430.586%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY2.4274.5194.91102/09/202702/09/20272,520.00179,913.93182,433.93178,147.54180,667.541.605%532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY2.4274.5194.91102/09/202702/09/20272,520.00179,913.93182,433.93178,147.54180,667.541.605%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN1.2000.4705.09308/25/202508/25/2025415.00414,516.13414,931.13391,874.12392,289.123.530%3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN1.2000.4705.09308/25/202508/25/2025415.00414,516.13414,931.13391,874.12392,289.123.530%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RT22CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00FixedN2.7075.0284.88705/13/202705/13/2027112.5044,965.9145,078.4145,137.3545,249.850.407%69371RT22CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00FixedN2.7075.0284.88705/13/202705/13/2027112.5044,965.9145,078.4145,137.3545,249.850.407%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024113.A.4.aPacket Pg. 138Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
State of CaliforniaState of ConnecticutState of HawaiiThe Home Depot, Inc.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY1.5624.5715.02602/13/202602/13/20261,638.00119,959.16121,597.16119,071.73120,709.731.073%713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY1.5624.5715.02602/13/202602/13/20261,638.00119,959.16121,597.16119,071.73120,709.731.073%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN2.5174.8474.87803/01/202703/01/20271,453.80120,000.00121,453.80119,893.20121,347.001.080%13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN2.5174.8474.87803/01/202703/01/20271,453.80120,000.00121,453.80119,893.20121,347.001.080%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN2.7114.5094.86605/15/202705/15/2027134.6760,888.9861,023.6460,299.4060,434.070.543%20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN2.7114.5094.86605/15/202705/15/2027134.6760,888.9861,023.6460,299.4060,434.070.543%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792L95MUNIHAWAII STState of Hawaii15,000.00FixedN2.1704.5904.88010/01/202610/01/2026114.7015,000.0015,114.7014,903.5515,018.250.134%419792M37MUNIHAWAII STState of Hawaii25,000.00FixedN3.8324.5224.68510/01/202810/01/2028208.3325,465.0925,673.4225,304.0025,512.330.228%419792L87MUNIHAWAII STState of Hawaii15,000.00FixedN1.2664.8055.08910/01/202510/01/2025120.0315,000.0015,120.0214,944.0515,064.080.135%419792M29MUNIHAWAII STState of Hawaii10,000.00FixedN3.0174.5134.75010/01/202710/01/202783.3310,149.0810,232.4210,075.5010,158.830.091%---MUNIHAWAII STState of Hawaii65,000.00FixedN2.7394.6014.83206/14/202706/14/2027526.3965,614.1866,140.5765,227.1065,753.490.588%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue437076CV2CORPHOME DEPOT INCThe Home Depot, Inc.55,000.00FixedY2.1055.0375.05309/30/202609/30/2026461.3154,896.2755,357.5954,873.4755,334.780.494%437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY0.8442.7605.41004/15/202504/15/2025207.0059,969.2660,176.2658,630.5258,837.520.528%---CORPHOME DEPOT INCThe Home Depot, Inc.115,000.00FixedY1.4553.8515.23712/29/202512/29/2025668.31114,865.53115,533.84113,503.98114,172.301.023%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024123.A.4.aPacket Pg. 139Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Toyota Motor CorporationU.S. BancorpUnited StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN0.2790.6415.60909/13/202409/13/2024379.17279,987.50280,366.67276,102.26276,481.432.487%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN0.2790.6415.60909/13/202409/13/2024379.17279,987.50280,366.67276,102.26276,481.432.487%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp130,036.89FixedN0.0004.9304.93005/31/202405/31/20240.00130,036.89130,036.89130,036.89130,036.891.171%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp130,036.89FixedN0.0004.9304.93005/31/202405/31/20240.00130,036.89130,036.89130,036.89130,036.891.171%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828ZW3US GOVUNITED STATES TREASURYUnited States155,000.00FixedN1.0540.3445.11406/30/202506/30/2025162.88154,843.18155,006.05147,157.67147,320.541.326%91282CAT8US GOVUNITED STATES TREASURYUnited States60,000.00FixedN1.3790.4085.03810/31/202510/31/202513.0459,866.1959,879.2356,121.0956,134.140.506%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN1.4610.4395.00911/30/202511/30/20252.10204,804.43204,806.53191,434.76191,436.861.725%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN1.5380.5924.99712/31/202512/31/2025244.32154,471.61154,715.93144,228.71144,473.031.299%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.6210.8424.97101/31/202601/31/2026157.11124,036.24124,193.35115,913.09116,070.191.044%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN1.7780.7804.90303/31/202603/31/2026381.15299,835.93300,217.08278,402.34278,783.492.508%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN1.9410.8414.86105/31/202605/31/20264.51219,605.75219,610.26202,958.59202,963.101.828%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN1.8590.6874.87804/30/202604/30/2026153.26235,281.54235,434.80217,457.62217,610.881.959%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN2.1010.7754.80607/31/202607/31/2026701.75333,921.00334,622.75306,485.74307,187.492.761%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.0110.9094.82106/30/202606/30/2026459.74124,913.30125,373.04115,336.91115,796.651.039%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN1.7001.0994.93602/28/202602/28/2026423.30331,536.04331,959.35310,372.27310,795.572.796%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN1.1370.9715.08407/31/202507/31/2025146.63173,542.57173,689.21165,525.39165,672.031.491%91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN2.2571.1764.76309/30/202609/30/2026615.13412,139.90412,755.03379,757.42380,372.553.421%91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN2.6161.8654.70502/28/202702/28/20271,587.38335,089.03336,676.41310,804.10312,391.482.800%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN2.6762.7814.68203/31/202703/31/2027338.8079,392.5979,731.3875,415.6275,754.420.679%91282CET4US GOVUNITED STATES TREASURYUnited States200,000.00FixedN2.8353.0524.67205/31/202705/31/202714.34197,571.28197,585.62188,664.06188,678.411.700%91282CEW7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN2.8483.0594.64906/30/202706/30/20271,844.20135,752.00137,596.19129,631.64131,475.841.168%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024133.A.4.aPacket Pg. 140Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue9128282R0US GOVUNITED STATES TREASURYUnited States390,000.00FixedN3.0183.2994.64508/15/202708/15/20272,579.46377,658.42380,237.88362,441.02365,020.483.265%91282CEN7US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.7483.3154.68004/30/202704/30/2027239.1398,444.9098,684.0394,792.9795,032.100.854%91282CAL5US GOVUNITED STATES TREASURYUnited States425,000.00FixedN3.2373.9244.62109/30/202709/30/2027269.98378,352.51378,622.49369,833.01370,102.993.332%91282CFZ9US GOVUNITED STATES TREASURYUnited States535,000.00FixedN3.2293.6024.61911/30/202711/30/202756.64539,767.58539,824.22522,272.85522,329.504.705%91282CFE6US GOVUNITED STATES TREASURYUnited States170,000.00FixedN1.1564.7385.10808/15/202508/15/20251,561.64166,826.64168,388.28166,088.67167,650.311.496%91282CBB6US GOVUNITED STATES TREASURYUnited States370,000.00FixedN3.4554.2274.60512/31/202712/31/2027972.01326,165.70327,137.71321,871.10322,843.112.900%91282CBS9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.6563.6734.59003/31/202803/31/2028529.37228,541.45229,070.82220,947.27221,476.641.990%91282CFW6US GOVUNITED STATES TREASURYUnited States160,000.00FixedN1.3894.5965.05011/15/202511/15/2025332.61159,786.77160,119.38158,775.00159,107.611.430%91282CFM8US GOVUNITED STATES TREASURYUnited States180,000.00FixedN3.0554.1684.63109/30/202709/30/20271,257.79179,761.37181,019.15177,208.59178,466.381.596%91282CHH7US GOVUNITED STATES TREASURYUnited States50,000.00FixedN1.8954.3724.86206/15/202606/15/2026952.3649,761.2250,713.5849,291.0250,243.370.444%91282CCE9US GOVUNITED STATES TREASURYUnited States75,000.00FixedN3.8204.0774.57205/31/202805/31/20282.5667,252.8767,255.4365,985.3565,987.910.594%91282CHE4US GOVUNITED STATES TREASURYUnited States115,000.00FixedN3.6704.0354.56905/31/202805/31/202811.39113,273.50113,284.89111,073.83111,085.221.001%91282CFW6US GOVUNITED STATES TREASURYUnited States115,000.00FixedN1.3894.6175.05011/15/202511/15/2025239.06114,812.91115,051.98114,119.53114,358.591.028%91282CCE9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.8204.2774.57205/31/202805/31/20288.54222,464.73222,473.26219,951.17219,959.711.981%91282CHA2US GOVUNITED STATES TREASURYUnited States145,000.00FixedN3.5954.2684.57804/30/202804/30/2028441.30141,025.12141,466.42139,449.22139,890.521.256%91282CHK0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.6574.3084.56506/30/202806/30/20282,101.65123,573.90125,675.54122,392.58124,494.231.103%91282CCH2US GOVUNITED STATES TREASURYUnited States275,000.00FixedN3.8734.3224.56606/30/202806/30/20281,444.88243,719.15245,164.03241,376.95242,821.842.175%91282CCV1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN4.0494.8404.55208/31/202808/31/2028426.46128,842.72129,269.18130,335.94130,762.401.174%91282CHH7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN1.8955.0044.86206/15/202606/15/20262,571.36132,728.54135,299.91133,085.74135,657.101.199%91282CCV1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.0494.6804.55208/31/202808/31/2028355.38108,067.38108,422.76108,613.28108,968.660.978%91282CJC6US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.2114.7794.78510/15/202610/15/20261,039.36174,402.01175,441.37174,371.09175,410.461.571%912810FF0US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.9414.1274.52711/15/202811/15/2028606.32261,319.80261,926.11257,216.80257,823.122.317%91282CCY5US GOVUNITED STATES TREASURYUnited States200,000.00FixedN4.1194.1704.54509/30/202809/30/2028423.50177,083.73177,507.23174,335.94174,759.441.571%91282CJS1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.4834.2205.01712/31/202512/31/20252,233.00125,055.47127,288.47123,554.69125,787.691.113%91282CDP3US GOVUNITED STATES TREASURYUnited States175,000.00FixedN4.3193.8024.53012/31/202812/31/20281,011.42157,303.46158,314.88152,379.88153,391.301.373%91282CHK0US GOVUNITED STATES TREASURYUnited States100,000.00FixedN3.6574.1584.56506/30/202806/30/20281,681.3299,412.18101,093.5097,914.0699,595.380.882%91282CKB6US GOVUNITED STATES TREASURYUnited States100,000.00FixedN1.6424.5224.94802/28/202602/28/20261,168.82100,171.01101,339.8399,457.03100,625.850.896%91282CDW8US GOVUNITED STATES TREASURYUnited States115,000.00FixedN4.3624.1224.52601/31/202901/31/2029674.52103,531.56104,206.08101,698.63102,373.150.916%91282CKD2US GOVUNITED STATES TREASURYUnited States100,000.00FixedN4.2094.0994.51202/28/202902/28/20291,074.05100,644.95101,718.9998,886.7299,960.770.891%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024143.A.4.aPacket Pg. 141Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CDW8US GOVUNITED STATES TREASURYUnited States175,000.00FixedN4.3624.3534.52601/31/202901/31/20291,026.44155,953.27156,979.72154,758.79155,785.231.394%91282CKD2US GOVUNITED STATES TREASURYUnited States75,000.00FixedN4.2094.3294.51202/28/202902/28/2029805.5474,747.6875,553.2274,165.0474,970.580.668%91282CEE7US GOVUNITED STATES TREASURYUnited States160,000.00FixedN4.4604.6724.52003/31/202903/31/2029643.72144,268.71144,912.42145,243.75145,887.471.308%91282CKH3US GOVUNITED STATES TREASURYUnited States275,000.00FixedN1.7264.9884.91403/31/202603/31/20262,096.31272,670.32274,766.63273,012.70275,109.012.460%---US GOVUNITED STATES TREASURYUnited States9,755,000.00FixedN2.7493.0404.73705/02/202705/02/202738,087.539,423,994.129,462,081.659,092,567.249,130,654.7881.913%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,800,036.89Fixed---2.5043.0334.80801/28/202701/28/202748,842.7911,469,442.6411,518,285.4311,100,300.4711,149,143.27100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024153.A.4.aPacket Pg. 142Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
AGCY BONDCORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.519%FixedN1.200AA+Aaa415,000.0008/25/202508/25/20250.4705.093415.00413,057.80414,516.13414,931.13391,874.12392,289.123135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.519%FixedN1.200AA+Aaa415,000.0008/25/202508/25/20250.4705.093415.00413,057.80414,516.13414,931.13391,874.12392,289.12Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued89236TJN6TOYOTA MOTOR CREDIT CORPCORP2.480%FixedN0.279A+A1280,000.0009/13/202409/13/20240.6415.609379.17279,868.40279,987.50280,366.67276,102.26276,481.43023135CE4AMAZON.COM INCCORP2.606%FixedN0.837AAA1295,000.0004/13/202504/13/20253.0565.2931,180.00294,530.95294,860.29296,040.29289,331.14290,511.14437076CM2HOME DEPOT INCCORP0.528%FixedY0.844AA260,000.0004/15/202504/15/20252.7605.410207.0059,895.0059,969.2660,176.2658,630.5258,837.52Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024163.A.4.aPacket Pg. 143Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
MMFUNDMUNIIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued194162AM5COLGATE-PALMOLIVE COCORP0.398%FixedN1.153A+Aa345,000.0008/15/202508/15/20253.1325.029410.7544,958.6044,983.0745,393.8243,994.7444,405.49713448FQ6PEPSICO INCCORP1.083%FixedY1.562A+A1120,000.0002/13/202602/13/20264.5715.0261,638.00119,930.40119,959.16121,597.16119,071.73120,709.73194162AQ6COLGATE-PALMOLIVE COCORP0.272%FixedN1.643A+Aa330,000.0003/02/202603/02/20264.8424.950356.0029,965.2029,979.1330,335.1329,923.0330,279.0324422EXD6JOHN DEERE CAPITAL CORPCORP0.591%FixedN2.094AA165,000.0009/08/202609/08/20265.1765.077771.7864,953.8564,964.4865,736.2665,094.6465,866.43437076CV2HOME DEPOT INCCORP0.496%FixedY2.105AA255,000.0009/30/202609/30/20265.0375.053461.3154,879.5554,896.2755,357.5954,873.4755,334.78532457CJ5ELI LILLY AND COCORP1.620%FixedY2.427A+A1180,000.0002/09/202702/09/20274.5194.9112,520.00179,904.60179,913.93182,433.93178,147.54180,667.5469371RT22PACCAR FINANCIAL CORPCORP0.406%FixedN2.707A+A145,000.0005/13/202705/13/20275.0284.887112.5044,965.3544,965.9145,078.4145,137.3545,249.8514913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP0.720%FixedN2.709AA280,000.0005/14/202705/14/20275.0404.955188.8979,912.0079,913.3580,102.2480,096.1180,284.99------CORP11.199%Fixed---1.355A+A11,255,000.0011/18/202511/18/20253.3025.2118,225.401,253,763.901,254,392.341,262,617.751,240,402.531,248,627.93Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND1.166%FixedN0.000AAAmAaa130,036.8905/31/202405/31/20244.9304.9300.00130,036.89130,036.89130,036.89130,036.89130,036.8931846V203FIRST AMER:GVT OBLG YMMFUND1.166%FixedN0.000AAAmAaa130,036.8905/31/202405/31/20244.9304.9300.00130,036.89130,036.89130,036.89130,036.89130,036.89Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued419792L87HAWAII STMUNI0.135%FixedN1.266AA+Aa215,000.0010/01/202510/01/20254.8055.089120.0315,000.0015,000.0015,120.0214,944.0515,064.08419792L95HAWAII STMUNI0.135%FixedN2.170AA+Aa215,000.0010/01/202610/01/20264.5904.880114.7015,000.0015,000.0015,114.7014,903.5515,018.2513063D3N6CALIFORNIA STATEMUNI1.088%FixedN2.517AA-Aa2120,000.0003/01/202703/01/20274.8474.8781,453.80120,000.00120,000.00121,453.80119,893.20121,347.0020772KTJ8CONNECTICUT STMUNI0.542%FixedN2.711AA-Aa360,000.0005/15/202705/15/20274.5094.866134.6761,152.0060,888.9861,023.6460,299.4060,434.07419792M29HAWAII STMUNI0.091%FixedN3.017AA+Aa210,000.0010/01/202710/01/20274.5134.75083.3310,168.3010,149.0810,232.4210,075.5010,158.83Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024173.A.4.aPacket Pg. 144Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
US GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued419792M37HAWAII STMUNI0.229%FixedN3.832AA+Aa225,000.0010/01/202810/01/20284.5224.685208.3325,510.2525,465.0925,673.4225,304.0025,512.33------MUNI2.220%FixedN2.623AA-Aa2245,000.0004/16/202704/16/20274.6984.8632,114.86246,830.55246,503.15248,618.01245,419.70247,534.56Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued912828ZW3UNITED STATES TREASURYUS GOV1.321%FixedN1.054AA+Aaa155,000.0006/30/202506/30/20250.3445.114162.88154,327.93154,843.18155,006.05147,157.67147,320.5491282CAB7UNITED STATES TREASURYUS GOV1.486%FixedN1.137AA+Aaa175,000.0007/31/202507/31/20250.9715.084146.63170,358.40173,542.57173,689.21165,525.39165,672.0391282CFE6UNITED STATES TREASURYUS GOV1.504%FixedN1.156AA+Aaa170,000.0008/15/202508/15/20254.7385.1081,561.64163,777.73166,826.64168,388.28166,088.67167,650.3191282CAT8UNITED STATES TREASURYUS GOV0.503%FixedN1.379AA+Aaa60,000.0010/31/202510/31/20250.4085.03813.0459,547.6659,866.1959,879.2356,121.0956,134.1491282CFW6UNITED STATES TREASURYUS GOV1.427%FixedN1.389AA+Aaa160,000.0011/15/202511/15/20254.5965.050332.61159,650.00159,786.77160,119.38158,775.00159,107.6191282CFW6UNITED STATES TREASURYUS GOV1.026%FixedN1.389AA+Aaa115,000.0011/15/202511/15/20254.6175.050239.06114,694.53114,812.91115,051.98114,119.53114,358.5991282CAZ4UNITED STATES TREASURYUS GOV1.717%FixedN1.461AA+Aaa205,000.0011/30/202511/30/20250.4395.0092.10204,375.39204,804.43204,806.53191,434.76191,436.8691282CBC4UNITED STATES TREASURYUS GOV1.296%FixedN1.538AA+Aaa155,000.0012/31/202512/31/20250.5924.997244.32153,395.51154,471.61154,715.93144,228.71144,473.0391282CJS1UNITED STATES TREASURYUS GOV1.128%FixedN1.483AA+Aaa125,000.0012/31/202512/31/20254.2205.0172,233.00125,063.47125,055.47127,288.47123,554.69125,787.6991282CBH3UNITED STATES TREASURYUS GOV1.041%FixedN1.621AA+Aaa125,000.0001/31/202601/31/20260.8424.971157.11122,236.33124,036.24124,193.35115,913.09116,070.1991282CBQ3UNITED STATES TREASURYUS GOV2.788%FixedN1.700AA+Aaa335,000.0002/28/202602/28/20261.0994.936423.30326,520.31331,536.04331,959.35310,372.27310,795.5791282CKB6UNITED STATES TREASURYUS GOV0.903%FixedN1.642AA+Aaa100,000.0002/28/202602/28/20264.5224.9481,168.82100,191.41100,171.01101,339.8399,457.03100,625.8591282CBT7UNITED STATES TREASURYUS GOV2.500%FixedN1.778AA+Aaa300,000.0003/31/202603/31/20260.7804.903381.15299,566.41299,835.93300,217.08278,402.34278,783.4991282CKH3UNITED STATES TREASURYUS GOV2.468%FixedN1.726AA+Aaa275,000.0003/31/202603/31/20264.9884.9142,096.31272,561.52272,670.32274,766.63273,012.70275,109.0191282CBW0UNITED STATES TREASURYUS GOV1.952%FixedN1.859AA+Aaa235,000.0004/30/202604/30/20260.6874.878153.26235,688.48235,281.54235,434.80217,457.62217,610.8891282CCF6UNITED STATES TREASURYUS GOV1.820%FixedN1.941AA+Aaa220,000.0005/31/202605/31/20260.8414.8614.51219,028.91219,605.75219,610.26202,958.59202,963.10Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024183.A.4.aPacket Pg. 145Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CHH7UNITED STATES TREASURYUS GOV0.451%FixedN1.895AA+Aaa50,000.0006/15/202606/15/20264.3724.862952.3649,658.2049,761.2250,713.5849,291.0250,243.3791282CHH7UNITED STATES TREASURYUS GOV1.217%FixedN1.895AA+Aaa135,000.0006/15/202606/15/20265.0044.8622,571.36132,036.33132,728.54135,299.91133,085.74135,657.1091282CCJ8UNITED STATES TREASURYUS GOV1.039%FixedN2.011AA+Aaa125,000.0006/30/202606/30/20260.9094.821459.74124,804.69124,913.30125,373.04115,336.91115,796.6591282CCP4UNITED STATES TREASURYUS GOV2.755%FixedN2.101AA+Aaa335,000.0007/31/202607/31/20260.7754.806701.75332,579.10333,921.00334,622.75306,485.74307,187.4991282CCZ2UNITED STATES TREASURYUS GOV3.412%FixedN2.257AA+Aaa415,000.0009/30/202609/30/20261.1764.763615.13409,050.59412,139.90412,755.03379,757.42380,372.5591282CJC6UNITED STATES TREASURYUS GOV1.573%FixedN2.211AA+Aaa175,000.0010/15/202610/15/20264.7794.7851,039.36174,261.72174,402.01175,441.37174,371.09175,410.4691282CEC1UNITED STATES TREASURYUS GOV2.802%FixedN2.616AA+Aaa335,000.0002/28/202702/28/20271.8654.7051,587.38335,157.03335,089.03336,676.41310,804.10312,391.4891282CEF4UNITED STATES TREASURYUS GOV0.679%FixedN2.676AA+Aaa80,000.0003/31/202703/31/20272.7814.682338.8078,971.8879,392.5979,731.3875,415.6275,754.4291282CEN7UNITED STATES TREASURYUS GOV0.852%FixedN2.748AA+Aaa100,000.0004/30/202704/30/20273.3154.680239.1397,574.2298,444.9098,684.0394,792.9795,032.1091282CET4UNITED STATES TREASURYUS GOV1.692%FixedN2.835AA+Aaa200,000.0005/31/202705/31/20273.0524.67214.34196,085.94197,571.28197,585.62188,664.06188,678.4191282CEW7UNITED STATES TREASURYUS GOV1.179%FixedN2.848AA+Aaa135,000.0006/30/202706/30/20273.0594.6491,844.20136,181.25135,752.00137,596.19129,631.64131,475.849128282R0UNITED STATES TREASURYUS GOV3.274%FixedN3.018AA+Aaa390,000.0008/15/202708/15/20273.2994.6452,579.46371,429.30377,658.42380,237.88362,441.02365,020.4891282CAL5UNITED STATES TREASURYUS GOV3.320%FixedN3.237AA+Aaa425,000.0009/30/202709/30/20273.9244.621269.98359,158.20378,352.51378,622.49369,833.01370,102.9991282CFM8UNITED STATES TREASURYUS GOV1.601%FixedN3.055AA+Aaa180,000.0009/30/202709/30/20274.1684.6311,257.79179,690.63179,761.37181,019.15177,208.59178,466.3891282CFZ9UNITED STATES TREASURYUS GOV4.685%FixedN3.229AA+Aaa535,000.0011/30/202711/30/20273.6024.61956.64541,415.82539,767.58539,824.22522,272.85522,329.5091282CBB6UNITED STATES TREASURYUS GOV2.896%FixedN3.455AA+Aaa370,000.0012/31/202712/31/20274.2274.605972.01312,635.55326,165.70327,137.71321,871.10322,843.1191282CBS9UNITED STATES TREASURYUS GOV1.986%FixedN3.656AA+Aaa250,000.0003/31/202803/31/20283.6734.590529.37223,007.81228,541.45229,070.82220,947.27221,476.6491282CHA2UNITED STATES TREASURYUS GOV1.255%FixedN3.595AA+Aaa145,000.0004/30/202804/30/20284.2684.578441.30140,259.18141,025.12141,466.42139,449.22139,890.5291282CCE9UNITED STATES TREASURYUS GOV0.592%FixedN3.820AA+Aaa75,000.0005/31/202805/31/20284.0774.5722.5665,619.1467,252.8767,255.4365,985.3565,987.9191282CHE4UNITED STATES TREASURYUS GOV0.996%FixedN3.670AA+Aaa115,000.0005/31/202805/31/20284.0354.56911.39112,906.64113,273.50113,284.89111,073.83111,085.2291282CCE9UNITED STATES TREASURYUS GOV1.973%FixedN3.820AA+Aaa250,000.0005/31/202805/31/20284.2774.5728.54217,333.98222,464.73222,473.26219,951.17219,959.71Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024193.A.4.aPacket Pg. 146Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Summary * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CHK0UNITED STATES TREASURYUS GOV1.117%FixedN3.657AA+Aaa125,000.0006/30/202806/30/20284.3084.5652,101.65123,330.08123,573.90125,675.54122,392.58124,494.2391282CCH2UNITED STATES TREASURYUS GOV2.178%FixedN3.873AA+Aaa275,000.0006/30/202806/30/20284.3224.5661,444.88238,498.05243,719.15245,164.03241,376.95242,821.8491282CHK0UNITED STATES TREASURYUS GOV0.893%FixedN3.657AA+Aaa100,000.0006/30/202806/30/20284.1584.5651,681.3299,378.9199,412.18101,093.5097,914.0699,595.3891282CCV1UNITED STATES TREASURYUS GOV1.173%FixedN4.049AA+Aaa150,000.0008/31/202808/31/20284.8404.552426.46125,929.69128,842.72129,269.18130,335.94130,762.4091282CCV1UNITED STATES TREASURYUS GOV0.977%FixedN4.049AA+Aaa125,000.0008/31/202808/31/20284.6804.552355.38106,005.86108,067.38108,422.76108,613.28108,968.6691282CCY5UNITED STATES TREASURYUS GOV1.567%FixedN4.119AA+Aaa200,000.0009/30/202809/30/20284.1704.545423.50174,773.44177,083.73177,507.23174,335.94174,759.44912810FF0UNITED STATES TREASURYUS GOV2.312%FixedN3.941AA+Aaa250,000.0011/15/202811/15/20284.1274.527606.32262,421.88261,319.80261,926.11257,216.80257,823.1291282CDP3UNITED STATES TREASURYUS GOV1.376%FixedN4.319AA+Aaa175,000.0012/31/202812/31/20283.8024.5301,011.42156,146.48157,303.46158,314.88152,379.88153,391.3091282CDW8UNITED STATES TREASURYUS GOV0.918%FixedN4.362AA+Aaa115,000.0001/31/202901/31/20294.1224.526674.52103,028.32103,531.56104,206.08101,698.63102,373.1591282CDW8UNITED STATES TREASURYUS GOV1.397%FixedN4.362AA+Aaa175,000.0001/31/202901/31/20294.3534.5261,026.44155,374.02155,953.27156,979.72154,758.79155,785.2391282CKD2UNITED STATES TREASURYUS GOV0.897%FixedN4.209AA+Aaa100,000.0002/28/202902/28/20294.0994.5121,074.05100,671.87100,644.95101,718.9998,886.7299,960.7791282CKD2UNITED STATES TREASURYUS GOV0.672%FixedN4.209AA+Aaa75,000.0002/28/202902/28/20294.3294.512805.5474,739.2674,747.6875,553.2274,165.0474,970.5891282CEE7UNITED STATES TREASURYUS GOV1.309%FixedN4.460AA+Aaa160,000.0003/31/202903/31/20294.6724.520643.72144,012.50144,268.71144,912.42145,243.75145,887.47---UNITED STATES TREASURYUS GOV81.896%FixedN2.749AA+Aaa9,755,000.0005/02/202705/02/20273.0404.73738,087.539,335,111.549,423,994.129,462,081.659,092,567.249,130,654.78Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%Fixed---2.504AAAa111,800,036.8901/28/202701/28/20273.0334.80848,842.7911,378,800.6811,469,442.6411,518,285.4311,100,300.4711,149,143.27Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2024Return to Table of ContentsDated: 06/04/2024203.A.4.aPacket Pg. 147Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND424.170.00151,536.140.00-124,877.350.000.000.000.00103,378.10130,036.89103,378.10130,036.89CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.00424.16526.94424.16526.943135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00413,057.80413,057.80389,827.11391,874.12912828ZW3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00154,327.93154,327.93146,378.13147,157.6791282CAT8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0059,547.6659,547.6655,795.3156,121.0991282CAZ4UNITED STATES TREASURYUS GOV384.380.000.000.000.000.000.000.000.00204,375.39204,375.39190,297.66191,434.7691282CBC4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00153,395.51153,395.51143,362.89144,228.7191282CBH3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00122,236.33122,236.33115,180.66115,913.0991282CBT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00299,566.41299,566.41276,691.41278,402.3491282CCF6UNITED STATES TREASURYUS GOV825.000.000.000.000.000.000.000.000.00219,028.91219,028.91201,566.41202,958.5991282CBW0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00235,688.48235,688.48216,025.59217,457.6291282CCP4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00332,579.10332,579.10304,221.88306,485.7491282CCJ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00124,804.69124,804.69114,536.13115,336.9191282CBQ3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00326,520.31326,520.31308,383.20310,372.2791282CAB7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00170,358.40170,358.40164,609.38165,525.3991282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00409,050.59409,050.59376,888.08379,757.4291282CEC1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00335,157.03335,157.03308,487.89310,804.1091282CEF4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0078,971.8878,971.8874,896.8875,415.6291282CET4UNITED STATES TREASURYUS GOV2,625.000.000.000.000.000.000.000.000.00196,085.94196,085.94187,265.62188,664.0691282CEW7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00136,181.25136,181.25128,719.34129,631.64194162AM5COLGATE-PALMOLIVE COCORP0.000.000.000.000.000.000.000.000.0044,958.6044,958.6043,823.4643,994.74Portfolio Activity SummarySan Jacinto, City of (66779)05/01/2024 - 05/31/2024Return to Table of ContentsDated: 06/04/2024213.A.4.aPacket Pg. 148Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value9128282R0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00371,429.30371,429.30359,378.91362,441.0291282CEN7UNITED STATES TREASURYUS GOV0.000.000.000.00-118,447.26-84.070.000.00-4,568.91219,541.9997,574.22211,790.0494,792.9791282CAL5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00359,158.20359,158.20365,948.24369,833.0191282CFZ9UNITED STATES TREASURYUS GOV10,365.630.000.000.000.000.000.000.000.00541,415.82541,415.82518,281.25522,272.85713448FQ6PEPSICO INCCORP0.000.000.000.000.000.000.000.000.00119,930.40119,930.40118,713.20119,071.73194162AQ6COLGATE-PALMOLIVE COCORP0.000.000.000.000.000.000.000.000.0029,965.2029,965.2029,845.5029,923.0313063D3N6CALIFORNIA STATEMUNI0.000.000.000.000.000.000.000.000.00120,000.00120,000.00119,046.00119,893.2091282CFE6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00163,777.73163,777.73165,676.95166,088.6791282CBB6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00312,635.55312,635.55318,301.17321,871.1091282CBS9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00223,007.81223,007.81218,623.05220,947.2720772KTJ8CONNECTICUT STMUNI1,515.000.000.000.000.000.000.000.000.0061,152.0061,152.0059,968.2060,299.4091282CFW6UNITED STATES TREASURYUS GOV3,600.000.000.000.000.000.000.000.000.00159,650.00159,650.00158,431.25158,775.0091282CFM8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00179,690.63179,690.63175,999.22177,208.5991282CHH7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0049,658.2049,658.2049,107.4249,291.0291282CCE9UNITED STATES TREASURYUS GOV468.750.000.000.000.000.000.000.000.0065,619.1465,619.1465,270.5165,985.3591282CHE4UNITED STATES TREASURYUS GOV2,084.380.000.000.000.000.000.000.000.00112,906.64112,906.64110,099.02111,073.8391282CFW6UNITED STATES TREASURYUS GOV2,587.500.000.000.000.000.000.000.000.00114,694.53114,694.53113,872.46114,119.5391282CCE9UNITED STATES TREASURYUS GOV1,562.500.000.000.000.000.000.000.000.00217,333.98217,333.98217,568.36219,951.1791282CHA2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00140,259.18140,259.18138,231.44139,449.2291282CHK0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00123,330.08123,330.08121,347.66122,392.5891282CCH2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00238,498.05238,498.05238,669.92241,376.95Portfolio Activity SummarySan Jacinto, City of (66779)05/01/2024 - 05/31/2024Return to Table of ContentsDated: 06/04/2024223.A.4.aPacket Pg. 149Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value24422EXD6JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.0064,953.8564,953.8564,883.6865,094.6489236TJN6TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00279,868.40279,868.40275,026.46276,102.2691282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00125,929.69125,929.69128,835.94130,335.9491282CHH7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00132,036.33132,036.33132,590.04133,085.7491282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,005.86106,005.86107,363.28108,613.2891282CJC6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,261.72174,261.72173,660.16174,371.09437076CV2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0054,879.5554,879.5554,710.6454,873.47912810FF0UNITED STATES TREASURYUS GOV6,562.500.000.000.000.000.000.000.000.00262,421.88262,421.88254,960.94257,216.8091282CCY5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,773.44174,773.44172,289.06174,335.94419792L95HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0014,849.7014,903.55419792M37HAWAII STMUNI0.000.000.000.000.000.000.000.000.0025,510.2525,510.2525,159.2525,304.00419792L87HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0014,924.8514,944.05419792M29HAWAII STMUNI0.000.000.000.000.000.000.000.000.0010,168.3010,168.3010,034.9010,075.5091282CJS1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00125,063.47125,063.47123,247.07123,554.6991282CDP3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00156,146.48156,146.48150,547.85152,379.88532457CJ5ELI LILLY AND COCORP0.000.000.000.000.000.000.000.000.00179,904.60179,904.60177,368.24178,147.5491282CHK0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0099,378.9199,378.9197,078.1397,914.0691282CKB6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,191.41100,191.4199,226.5699,457.0391282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00103,028.32103,028.32100,481.25101,698.6391282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,671.87100,671.8797,960.9498,886.7291282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00155,374.02155,374.02152,906.25154,758.79Portfolio Activity SummarySan Jacinto, City of (66779)05/01/2024 - 05/31/2024Return to Table of ContentsDated: 06/04/2024233.A.4.aPacket Pg. 150Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0074,739.2674,739.2673,470.7074,165.04023135CE4AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00294,530.95294,530.95288,166.09289,331.14437076CM2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0059,895.0059,895.0058,490.6358,630.5291282CEE7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00144,012.50144,012.50143,550.00145,243.7591282CKH3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00272,561.52272,561.52272,239.26273,012.7069371RT22PACCAR FINANCIAL CORPCORP0.000.0044,965.350.000.000.000.000.000.000.0044,965.350.0045,137.3514913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.0079,912.000.000.000.000.000.000.000.0079,912.000.0080,096.11---------33,004.810.00276,413.490.00-243,324.61-84.070.000.00-4,568.9111,349,656.4811,379,327.6210,988,950.9011,100,827.41Portfolio Activity SummarySan Jacinto, City of (66779)05/01/2024 - 05/31/2024Return to Table of ContentsDated: 06/04/2024243.A.4.aPacket Pg. 151Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
Additional Disclosure:This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 802023.A.4.aPacket Pg. 152Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)
July 16, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Second Read and Adoption of Ordinance No. 24-12 Granting a Franchise
to Southern California Edison
RECOMMENDATION:
Staff recommends that the City Council conduct the second reading and approve Ordinance No.
24-12, granting a franchise to SCE:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO GRANTING A FRANCHISE TO SCE, AND DETERMINING
THE ORDINANCE EXEMPT FROM THE CALIFORNIA
ENVIRONMENTAL QUALITY ACT
DISCUSSION:
On April 18, 2002, the City Council of the City of San Jacinto (“City”) approved Ordinance
1096-02-03 granting to SCE, its successors and assigns, the franchise to use and to construct and
use for transmitting and distributing electricity for any and all purposes, poles, wires, conduits,
and appurtenances, including communication conduits and circuits, necessary or proper,
therefore, in, along, across, upon, over and under the streets within the City, under and in
accordance with the provisions of the Franchise Act of 1937. Ordinance 1096 -02-03 provides
that the franchise shall remain in force and effect for the term of twenty (20) years from the
effective date unless sooner terminated, with the original expiration date of May 18, 2022.
On April 19 and May 3, 2022, the City Council approved Ordinance No. 22-05, extending for
one year the franchise granted to SCE, to May 18, 2023. On May 2 and May 16, 2023, the City
Council approved Ordinance No. 23-05, extending for one year the franchise granted to SCE, to
May 18, 2024.
On June 4, 2024, the City Council approved Resolution No. 4033, which set the Public Hearing
to grant the franchise to SCE for July 2, 2024.
The attached agreement is for another term of twenty (20) years, expiring in 2044.
FISCAL IMPACT:
The City will receive reimbursement of the public hearing publishing costs, as well as a minimal
administrative fee, which will offset the costs of negotiating the franchise agreement.
ATTACHMENTS:
3.A.5
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Ordinance No. 24-12 - SCE Franchise
3.A.5
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Ordinance No. 24-12
Page 1 of 10
ORDINANCE NO. 24-12
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA, GRANTING TO SOUTHERN CALIFORNIA
EDISON COMPANY, ITS SUCCESSORS, AND ASSIGNS, A
FRANCHISE TO USE AND CONSTRUCT AND USE FOR
TRANSMITTING AND DISTRIBUTING ELECTRICITY FOR ANY AND
ALL PURPOSES, POLES, WIRES, CONDUITS, AND
APPURTENANCES, INCLUDING COMMUNICATION CONDUITS
NECESSARY OR PROPER THEREFOR, IN, ALONG, ACROSS, UPON,
OVER, AND UNDER THE PUBLIC STREETS, WAYS, AND ALLEYS,
WITHIN THE CITY OF SAN JACINTO
RECITALS
A. California Public Utilities Code section 6201 et seq. authorizes cities to issue
franchises to public utilities for the use of city streets for the provision of electricity.
B. On April 18, 2002, the City Council of the City of San Jacinto (“City”) adopted
Ordinance No. 1096-02-03 granting a franchise to Southern California Edison Company (“SCE”)
to use and construct poles, wires, conduits and appurtenances in, along, cross, upon, over, and
under the City’s streets for the purposes of transmitting and distributing electricity within the City
for a term of twenty (20) years.
C. SCE’s franchise expired on May 18, 2022.
D. On May 3, 2022, the City Council adopted Ordinance No. 22-05 extending SCE’s
franchise for one (1) year expiring on May 18, 2023. On May 16, 2023, the City Council adopted
Ordinance No. 23-05 further extending SCE’s franchise for one (1) year expiring on May 18,
2024.
E. SCE desires to continue to use City streets for the purposes of transmitting and
distributing electricity and has agreed to enter into a new twenty (20) year franchise for such
purpose.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES
ORDAIN AS FOLLOWS:
SECTION 1. Definitions. As used in this ordinance, the following terms, words, phrases,
and their derivations shall have the following meanings given herein:
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(a) “Act” shall mean the Franchise Act of 1937 set forth in California Public Utilities
Code Section 6201 et seq.
(b) “Applicable law” shall mean all present or future federal, state, municipal, or local
laws, rules, regulations, ordinances, codes, orders, permit requirements, judgments, injunctions,
or decrees, or any judgment or order or decree by a court applicable to the Grantee or any of
the Grantee’s facilities or activities not otherwise preempted by California or federal law.
(c) “City” shall mean the City of San Jacinto, a municipal corporation of the State of
California, in its present incorporated form or in any later reorganized, consolidated, enlarged,
or reincorporated form.
(d) “City Council” shall mean the City Council of the City of San Jacinto.
(e) “City Engineer” shall mean the City Engineer of the City of San Jacinto, or
designee.
(f) “Construct and use” shall mean to lay, construct, excavate, erect, install, operate,
maintain, use, repair, replace, relocate, or remove and any such other rights conferred pursuant
to the Act.
(g) “Effective date” shall mean thirty (30) calendar days from and after the adoption of
this ordinance.
(h) “Facility” or “facilities” shall mean poles, towers, supports, wires, conductors,
cables, guys, stubs, platforms, crossarms, braces, transformers, insulators, conduits, ducts,
vaults, manholes, meters, cut-outs, switches, communication circuits, appliances, attachments,
appurtenances, and any other property located or to be located in, over, under, along, across,
and upon City streets, and used or useful, directly or indirectly, for the purpose of transmitting or
distributing electricity for all lawful purposes including internal telecommunication purposes and
a licensed telecommunication provider’s use of temporarily available capacity.
(i) “Franchise” shall mean and include any authorization granted hereunder to use,
and to construct and use, electric transmission and distribution facilities, including
communication circuits, for transmitting and distributing electricity for any and all la wful
purposes, under, along, across, and upon the City’s streets.
(j) “Grantee” shall mean Southern California Edison Company (SCE) and its lawful
successors or assigns.
(k) “Ordinance” shall mean this ordinance granting this franchise to Grantee, unless
otherwise noted.
(l) “Streets” as set forth in Section 6202 of the Act shall mean the public streets, ways,
alleys, and places as the same now or may hereafter exist within the City.
SECTION 2. Nature and Extent of Grant.
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(a) Grant of Franchise. The City hereby grants a franchise to Grantee, subject to the
terms and conditions contained herein, a right, privilege, and franchise to use, and to construct,
poles, wires, conduits, and appurtenances, including communication circuits necessary or
proper therefor, for transmitting and distributing electricity for any and all lawful purposes, under,
along, across, and upon City streets. The granting of this franchise shall not be construed to
prevent the City from granting any identical or similar franchises to any entity other than Grantee.
(b) Written Acceptance of Franchise. No later than thirty (30) days after the
adoption of this ordinance, the Grantee shall file with the City Clerk a written acceptance of the
franchise hereby granted, and a statement to comply with the terms and conditions hereof. This
franchise shall be null and void if Grantee’s written acceptance is not filed within the time
prescribed by this section. Such written acceptance shall constitute a continuing agreement by
the Grantee that if and when the City later annexes, or consolidates with, additional territory, all
franchises by the Grantee therein shall be deemed abandoned within the limits of the additional
territory.
(c) Prior Franchises. This grant is made in lieu of all other franchises owned by the
Grantee, or by any successor of the Grantee to any rights under this franchise, for transmitting
and distributing electricity within the limits of the City, as the limits now or may hereafter exist,
and the acceptance of this franchise hereby granted shall supersede all prior franchises within
the limits of the City.
SECTION 3. Term. This franchise shall be for the term and period of twenty (20) years
from and after the effective date of the Franchise. The franchise shall endure in full force and
effect during the term unless (a) with the consent of the California Public Utilities Commission,
this franchise shall be voluntarily surrendered or abandoned by the Grantee ; (b) the State of
California or some municipal or public corporation shall purchase by voluntary agreement or
shall condemn and take under the power of eminent domain, all property actually used and
useful in the exercise of this franchise and situated within the territorial limits of the State,
municipal, or public corporation purchasing or condemning such property ; or (c) this franchise
shall be forfeited for noncompliance with its terms by the Grantee.
SECTION 4. Franchise Fee; Verified Statement; City Costs and Fees; Audit.
Grantee shall have the following duties during the life of this franchise:
(a) Annual Payment. In accordance with California Public Utilities Code Section
6231.5, the Grantee shall pay to the City at the time and in the manner hereinafter specified, a
sum which is equivalent to two percent (2%) of the Grantee’s gross annual receipts arising from
the use, operation, or possession of this franchise; provided, however, that such payment shall
in no event be less than one percent (1%) of the Grantee’s gross annual receipts derived from
the sale of electricity within the limits of the City; and further that in the event the California
Legislature shall amend the Act to permit a franchise payment greater than the percentage
formula specified herein, the franchise fee agreed upon herein shall be automatically changed
to the level expressed by the Legislature in amending such Act.
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(b) Verified Statement. The Grantee shall file with the City Clerk, within three (3)
months after the expiration of the calendar year, or fractional calendar year, following the date
of the granting of this franchise, and within three (3) months after the expiration of each calendar
year thereafter, a verified statement showing in detail the total gross receipts of the Grantee
derived during the preceding calendar year, or fractional calendar year, from the sa le of
electricity within the limits of the City and the method and supporting calculations used to
calculate the franchise fee which are payable to the City in accordance with this franchise.
(c) Payment of Franchise Fee. The Grantee shall pay to the City within fifteen (15)
days after the time for filing its verified statement of gross receipts, in lawful money of the United
States, the percentage specified in Section 4(a) above of its gross receipts for the calendar year
or fractional calendar year, covered by the statement. The franchise fee due from the Grantee
is delinquent if not received by the City on or before the due date during normal business hours.
Should the due date occur on a weekend or holiday, the franchise fee must be received by the
City during the business hours of the first regular working day following the weekend or holiday.
If Grantee fails to remit the franchise fee on or before the due date, and the remitta nce is not
cured by SCE within thirty (30) days written notice by the City, Grantee shall pay interest at the
rate of two percent (2.0%) per month of any fraction thereof on the amount of the fee from the
date on which the fee first became delinquent, until paid. Subject to Section 7 hereof, any
neglect, omission, or refusal by the Grantee to file the verified statement or to pay the percentage
at the times or in the manner hereinbefore provided shall constitute grounds for the declaration
of forfeiture of this franchise and of all rights hereunder.
(d) Publication Expenses. The Grantee shall pay to the City a sum of money
sufficient to reimburse the City for all reasonable publication expenses incurred by it in
connection with the granting of this franchise; such payment to be made within thirty (30) days
after the City furnishes the Grantee with a written statement of such expenses.
(e) Assessments. Payment of fees and costs made by Grantee to City pursuant to
this section are in addition to, and exclusive of, any and all authorized taxes , levies, or
assessments now in effect or subsequently adopted in accordance with applicable laws.
Execution of this Franchise does not constitute Grantee’s waiver of the right to contest the
imposition of such assessments.
(f) Audit. The City may, at any time, upon reasonable notice and during normal
business hours, but no more than once a year, request an audit of the Grantee’s accounting of
the annual franchise fees paid to the City to confirm that the Grantee is accurately calculating
the annual franchise fees paid to the City and that the Grantee is accurately reporting the
Grantee’s gross receipts. Unless otherwise required by law, the City shall maintain confidentiality
of all information provided by the Grantee to the City in connection with such audit that the
Grantee has informed the City is confidential. Unless otherwise required by law, nothing herein
shall be construed to require the Grantee to make available to the City, its officials, employees,
agents, or other representatives information that constitutes private or confidential information
pertaining to specific customers of the Grantee without the consent of such customers. All books
and records of Grantee relating to the calculation of the franchise fee for any calendar year shall
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be maintained by Grantee for a period of at least four (4) years following delivery of the verified
statement for such year. SCE shall reimburse the City for its actual and reasonable expense in
performing an audit to the extent SCE has underpaid the City in excess of five percent (5%) of
what was owed. To the extent such underpayment is below five percent (5%) or if SCE overpaid
the City, the City shall be solely responsible for its audit cost.
SECTION 5. Construction, Installation, and Maintenance of Facilities.
(a) Compliance with Ordinances/Rules/Laws. The Grantee shall construct,
install, and maintain all poles, wires, conduits, and appurtenances in accordance and in
conformity with all of the ordinances, resolutions, codes, and other rules and regulations adopted
by the City of San Jacinto, in the exercise of its police powers and not in conflict with the
paramount authority of the State of California or federal government, including but not limited to,
any areas regulated by the California Public Utilities Commission and the Federal Energy
Regulatory Commission (such as design of, access, and location of Grantee’s facilities) and, as
to state highways, subject to the laws relating to the location and maintenance of such Facilities
therein.
(b) Use of Streets. Any work performed under the authority of this franchise shall be
done with the least possible hindrance to the use of the streets for the purposes of travel. As
soon as such work is completed, all portions of the streets that have been excavated or damaged
thereby, shall be placed in as good condition as the same were before the commencement of
such work to the satisfaction of the City Engineer. In the event that Grantee fails or neglects to
make such street repair, replacement or restoration work, then thirty (30) days after written notice
therefore has been given by the City Engineer to Grantee, City may perform such work at
Grantee’s cost. Grantee shall reimburse the City for all such costs within thirty (30) days of
written invoice, plus the current rate of overhead charged by the City for all reimbursable work.
Grantee shall pay to the City, on demand, the cost of all repairs to public property made
necessary by any operations of the Grantee under this Franchise.
(c) Tunneling and Boring. Where it is necessary to lay any facilities underground
through, under, or across any portion of a paved or macadamized street, the same shall be done
by a tunnel or bore, so as not to disturb the foundation of such paved or macadamized street.
The City Engineer must approve any exception to this construction method.
(d) Permits. Grantee shall not perform any work under this franchise without first
obtaining all applicable permits from the City Engineer (including, but not limited to, an
encroachment permit); provided, however, that such permits do not conflict with the paramount
authority of the state, and further provided that in cases of emergencies affecting the public
health and safety or the preservation of life and property, Grantee shall apply for such permits
no later than the next business day. Permit fees shall reflect the City’s actual and reasonable
cost for processing such permits. By entering into this Franchise, Grantee does not waive or
release its right to contest the imposition of such fees as a substantial impairment of its Franchise
rights or that such fees otherwise violate applicable law. City may grant to Grantee a blanket
permit to carry out routine work affecting City streets.
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(e) Plans and Specifications. The City Engineer shall have the right to give the
Grantee such directions for the location of Grantee’s facilities as may be reasonably necessary
to avoid structures that are presently situated in or under the streets .
(f) Hazardous Waste. In the event of a release of hazardous waste, as that term is
defined in Section 1004(3) of the Resource Conservation and Recovery Act (RCRA) (42 USC §
6903(5)), by Grantee or from any pipes and appurtenances, Grantee shall immediately notify
City, begin remedial work and pay for all related remedial costs incurred by Grantee and City.
(g) Relocation of Facilities. As required by California Public Utilities Code Section
6297, the Grantee shall remove or relocate , at the request of the City, any facilities installed,
used, and maintained under this franchise if and when made necessary by any lawful change of
grade, alignment or width of any public street, way, alley or place, including the construction of
any subway or viaduct by the City, or any other street improvement of any kind required by the
City or other legal entity of the City where acting in its governmental capacity and where cost
allocation is not otherwise allocated to City or such other entity under law. Such relocations shall
be prosecuted with reasonable diligence.
(h) Abandonment of Facilities. Grantee shall notify the City within thirty (30) days
prior to any determination made by Grantee to abandon the use of any facilities of its intent either
to abandon facilities in place, or remove all or a portion of the facilities. The Grantee may
thereafter abandon or remove the pipes and appurtenances in accordance with such terms and
conditions as may be imposed by the City Engineer.
SECTION 6. Indemnification. Grantee shall indemnify to the fullest extent permitted by
law and defend and hold the City, and its City Council members, employees, consultants, agents,
and representatives harmless from all liability for damages proximately resulting from any
operations under the Franchise as set forth in Section 6296 of the Act.
SECTION 7. Insurance. Grantee shall provide and maintain in full force and effect proof
of insurance or self-insurance reasonably satisfactory to City.
SECTION 8. Eminent Domain. This franchise does not in any way impair or affect the
right of the City to acquire the property of the Grantee by purchase or condemnation, and nothing
in this franchise shall be construed to contract away, modify or abridge , either for a term or in
perpetuity, the City’s right of eminent domain in respect to the Grantee or any other public utility.
This Franchise shall never be given any value before any court or other public authority in any
proceeding of any character in excess of the cost to the Grantee of the necessary publication
and any other sum paid by it to the City therefore at the time of acquisition thereof.
SECTION 10. City Use of Facilities. In consideration of the right, privilege and franchise
herein granted and subject to Grantee’s consent as described below , the City, by its properly
authorized officials, officers, employees, agents and volunteers, ma : attach, suspend, maintain
and use upon the poles of the Grantee in the streets of the City, any and all wires and
attachments (collectively, “City Attachments”) therefore which the City may require for its internal
fire alarm and/or police, telephone or te legraph signal system and service, and/or all wires for
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the automatic control of electric switches used in the operation of the water and sewer systems
of the City. In no event shall City’s rights be apportioned to a third party and such systems shall
be limited to the City’s use.
Prior to installing any City Attachment, City shall apply for Grantee’s consent on a form to
be provided by Grantee. The Grantee may charge customary application review fees and line
license fees and may further require City execute Grantee’s applicable Attachment agreement
for use by third parties setting forth reasonable terms regulating the City Attachments. Grantee’s
application review fees and line license fees shall be commensurate with Grantee’s practices as
applied to any other third-party user. Grantee shall perform its review with reasonable diligence.
Any such City Attachment shall be erected, installed, maintained and operated in a good, safe
and workmanlike manner, and in compliance with all laws of the State of California, and
ordinances, resolutions, codes and other rules and regulations of the City, and the rules,
regulations and orders of the California Public Utilities Commission, and any supplements
thereto or revisions thereof, and Grantee’s operational or safety rules as applicable to such City
Attachments and as may be amended from time to time.
SECTION 9. Assignment.
(a) To the extent permitted by applicable law, the Grantee shall not directly or indirectly
sell, transfer, assign, or lease this franchise or any part thereof, except with the City Council’s
written consent. The Grantee is put on notice that the City Council may elect to challenge the
assignment of this franchise before the CPUC.
(b) Such sale, transfer, assignment, lease, or agreement shall be made by filing with
the City Council a copy of the duly executed instrument of such sale, transfer, assignment, lease,
or agreement and a written request for the consent of the City Council to s uch sale, transfer,
assignment, lease or agreement. As a condition to the granting of consent to such sale, transfer,
assignment, lease, or agreement, the City Council may impose such reasonable additional terms
and conditions upon this franchise and upon the Grantee or assignee, which the City Council
may deem to be in the public interest. Such additional terms and conditions shall be expressed
by ordinance. The Grantee shall have no right to sell, transfer, assign, or lease this franchise,
or any part thereof, except in the manner aforesaid, unless otherwise permitted by applicable
law. This subsection applies to any assignment, whether by operation of law, by a voluntary act
of the Grantee, or otherwise.
SECTION 10. Failure to Comply with Ordinance. If Grantee shall fail, neglect or refuse
to comply with any of the provisions or conditions hereof, or of the Act, as amended, in
accordance with the provisions of which this Franchise is granted, and shall not within ten (10)
days after the written demand for compliance, begin the work of compliance, or after such
beginning, shall not prosecute the same with due diligence to completion, then the City may
declare this franchise forfeited. The City may sue in its own name for the forfeiture of this
franchise in the event of non-compliance by Grantee, its successors or assigns, with any of the
condition hereof in conformance with the Act.
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SECTION 11. Compliance with Applicable Law. Until such time as (a) this franchise
terminates, (b) the Grantee removes all of its facilities, and (c) the Grantee completes any
necessary remedial work, the Grantee will comply with all applicable law.
SECTION 12. Severabilty. This ordinance and the various parts, sections and clauses
thereof are hereby declared to be severable. If any part, sentence, paragraph, section or clause
is adjudged unconstitutional or invalid, the remainder of this ordinance shall not be affected
thereby. If any part, sentence, paragraph, section or clause of this ordinance, or its application
to any person or entity is adjudged unconstitutional or invalid, such unconstitutionality or
invalidity shall affect only such part, sentence, paragraph, section or clause of this ordinance, or
person or entity; and shall not affect or impair any of the remaining provisions, parts, sentences,
paragraphs, sections or clauses of this ordinance, or its application to other persons or entities.
The City Council hereby declares that this ordinance would have been adopted had such
unconstitutional or invalid part, sentence, paragraph, section or clause of this ordinance not been
included herein; or had such person or entity been expressly exempted from the application of
this ordinance.
SECTION 13. Notices. All notices hereunder must be in writing and, unless otherwise
provided herein, shall be deemed validly given on the date either personally delivered to the
address indicated below; or on the third (3rd) business day following deposit, postage prepaid,
using certified mail, return receipt requested, in any U.S. Postal mailbox or at any U.S. Post
office. Should City or Grantee have a change of address, the other party shall immediately be
notified in writing of such change, provided, however, that each address for notice must include
a street address and not merely a post office box. All notices, demands, or requests between
Grantee and the City shall be addressed as follows:
CITY: City of San Jacinto
Attn: City Manager
595 S. San Jacinto Avenue
San Jacinto, CA 92583
With A Copy To: Best, Best & Krieger LLP
Attn: Craig Hayes, City Attorney
74-760 Highway 111, Suite 100
Indian Wells, CA 92210
GRANTEE: Southern California Edison Company
Local Public Affairs
Attn: Franchise Department
2244 Walnut Grove Ave
GO 1, Quad 4C
Rosemead, CA 91770-3714
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Ordinance No. 24-12
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With A Copy To: Southern California Edison Company
Local Public Affairs, Government Relations Manager
Address
Address
SECTION 16. Effective Date. This ordinance shall take effect thirty (30) days after its
passage by the City Council. The City Clerk shall cause this Ordinance to be posted within
fifteen (15) days after its passage in three (3) public places within the City.
PASSED, APPROVED, AND ADOPTED on July 16, 2024.
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
___________________________________
Phil Ayala, Mayor
ATTEST:
___________________________________
Julia Espinoza, City Clerk
APPROVED AS TO FORM:
___________________________________
Craig Hayes, City Attorney
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Ordinance No. 24-12
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CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the
foregoing Ordinance No. 24-12 was passed, approved, and adopted at the Regular Meeting of
the San Jacinto City Council of the City of San Jacinto at a regular meeting, held on July 16,
2024, by the following vote of the City Council:
AYES:
NAYS:
ABSTAIN:
ABSENT:
WITNESS MY HAND AND OFFICIAL SEAL this 16th day of July 2024.
________________________________
Julia Espinoza, City Clerk
City of San Jacinto
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July 16, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Code Enforcement Administrative Citations Tax Roll 24/25
RECOMMENDATION:
Staff recommends that the City Council:
1. Adopt Resolution No. 4038, confirming the collection and assessment of unpaid
nuisance abatement costs and administrative citations on the County property tax roll for
Fiscal Year 2024/2025.
DISCUSSION:
The City’s Code Enforcement Division has issued administrative citations in response to
municipal code violations, and in certain circumstances, has initiated emergency abatement
actions to remedy conditions found to exist in land within the City that is considered to be
detrimental to public health, safety, or welfare or which interfere with reasonable enjoyment of
life or property, and thereby create a public nuisance.
Code Enforcement has provided proper notice to the affected property owners as determined by
the Municipal Code, and the Community Preservation Committee (CPC) has reviewed and
approved the fines on each of the properties. The list of properties has been reviewed in its
entirety at the meeting of the CPC on June 4, 2024.
The attached list of administrative citations and abatement actions that remain unpaid as of the
preparation of this staff report. Parcels will be removed from the list if payment is received
before submission to the County or upon further action of the CPC. The Municipal Code
provides for the placement of the unpaid administration citations and nuisance abatement costs
on the property tax roll as a means of collecting this debt. The Municipal Code requires City
Council approval of the parcels to be submitted for placement on the County tax roll.
FISCAL IMPACT:
Approximately $315,331 in unpaid administrative citations and nuisance abatement costs will be
levied on the property tax roll. The collection of unpaid nuisance abatement costs and
administrative citations will offset expenditures incurred for the Code Enforcement program,
which are otherwise incurred by the General Fund.
ATTACHMENTS:
Resolution 4038 - Citation Tax Roll
Exhibit A - Delinquent Citations 2023 APN List
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Resolution No. 4038
Page 1 of 5
STATE OF CALIFORNIA ) RESOLUTION NO. 4038
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA, CONFIRMING THE COLLECTION AND
ASSESSMENT OF UNPAID NUISANCE ABATEMENT COSTS AND
ADMINISTRATIVE CITATIONS ON THE COUNTY PROPERTY TAX
ROLL FOR FISCAL YEAR 2024-2025
WHEREAS, the City of San Jacinto declares its intent to have minimum
maintenance of property in the City and to identify and remedy conditions found to
exist in land within the City that is considered to be detrimental to public health,
safety or welfare or which interfere with the reasonable enjoyment of life or
property, and thereby create a public nuisance; and
WHEREAS, the City of Jacinto has initiated proceedings for nuisance
abatements under Chapter 8.44 et.seq. under the City of San Jacinto Municipal
Code; and
WHEREAS, the City of San Jacinto has issued administrative citations for
code violations under Chapter 1.28 under the City of San Jacinto Municipal Code;
and
WHEREAS, the City has duly given notice of a Declaration of Public
Nuisance in accordance with M.C. 8.44.070 to the owner, occupant or person in
control of the property in accordance with M.C. 8.44.100 and followed all proper
procedures as required under the Municipal Code to address the abatement of a
nuisance by duly noticing the owner, occupant or person in control of the property;
and
WHEREAS, the City has issued administrative citations and has abated
property due to a declared emergency abatement in those cases where a condition
constituting an immediate hazard or threat of harm and the City has abated
property due to a failure to voluntarily abate a declared notice in a reasonable time
or reasonable manner by the owner, occupant or person in control of the property;
and
WHEREAS, such costs incurred by the City for property abatement and
unpaid administrative citations have been imposed against the respective subject
properties, and shall therefore constitute a special assessment in accordance with
Municipal Code 8.44.220 and 1.28.110 and upon recordation in the office of the
County Recorder shall constitute a lien on the property in the amount of such
assessment, pursuant to the provisions of Government Sections 38773.5
(abatement) and 53069.4 (administrative citations); and
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Resolution No. 4038
Page 2 of 5
WHEREAS, the City Council hereby requests that the County, acting for the
City, add the amounts of the respective assessments to the next regular tax bills
levied against the respective lots and parcels of land, and thereafter the amounts
shall be collected at the same time and in the same manner as ordinary municipal
taxes are collected and shall be subject to the same procedure under foreclosure
and sale in case of delinquency as provided for ordinary municipal taxes; and
WHEREAS, the assessments proposed for the 2024-2025 Fiscal Year are
exempt from Proposition 218; and
WHEREAS, the adoption of this Resolution, among other things, is required
to levy the proposed special assessment for Fiscal Year 2024-2025 for the City;
NOW, THEREFORE, BE IT RESOLVED, determined and ordered by the
City Council of the City of San Jacinto, as follows:
SECTION 1: Following notice duly given to the owner, occupant or person
in control of the property before the Community Preservation Committee, the City
Council fully considered the levy of the proposed special assessments within the
City, for costs remaining unpaid as of July 16, 2024, to reimburse the City for the
costs and expenses of abating property and for any unpaid administrative citations.
All interested persons were afforded the opportunity to hear and be heard before
the Community Preservation Committee.
SECTION 2: The City Council hereby confirms the special assessments
set forth in Exhibit A. The City Council hereby requests that the County, acting for
the City, add the amounts of the respective assessments to the next regular tax
bills levied against the respective lots and parcels of land, and thereafter the
amounts shall be collected at the same time and in the same manner as ordinary
municipal taxes are collected and shall be subject to the same procedure under
foreclosure and sale in case of delinquency as provided for ordinary municipal
taxes. Administrative citation and abatement amounts may be removed from the
tax roll, if such citations are paid following the adoption of this Resolution, or if in
the opinion of the City Manager and City Attorney such removal is warranted.
SECTION 3: The adoption of this Resolution constitutes the levy of an
assessment for the Fiscal Year commencing July 1, 2024, and ending June 30,
2025. Said assessment is levied without regard to property valuation.
SECTION 4: The County Auditor of Riverside County shall enter on the
County Assessment Roll opposite each lot or parcel of land the amount of the
assessment and such assessment shall then be collected at the same time and in
the same manner as the County taxes are collected. After collection by the County,
the net amount of the assessments shall be paid to the City Treasurer.
SECTION 5: The City Treasurer shall deposit all moneys representing
assessments collected by the County to the credit of a special fund known as San
Jacinto Code Violations Fund 68-2803FC.
4.1.a
Packet Pg. 167 Attachment: Resolution 4038 - Citation Tax Roll (Code Enforcement Administrative Citations Tax Roll 24/25)
Resolution No. 4038
Page 3 of 5
SECTION 6: The City Clerk is hereby authorized and directed to file the
assessment with the County Auditor-Controller, together with a certified copy of
this Resolution upon its adoption.
PASSED, APPROVED and ADOPTED, this 16th day of July 2024 by the following
vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
Phil Ayala, Mayor
ATTEST:
____
Julia Espinoza, City Clerk
City of San Jacinto
APPROVED AS TO FORM:
____________________________
City Attorney
Best Best & Krieger LLP
4.1.a
Packet Pg. 168 Attachment: Resolution 4038 - Citation Tax Roll (Code Enforcement Administrative Citations Tax Roll 24/25)
Resolution No. 4038
Page 4 of 5
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
CERTIFICATION
I, City Clerk of the City of San Jacinto, do hereby certify that the foregoing
Resolution No. 4038 as duly passed, and adopted at a regular meeting of the City
Council of the City of San Jacinto held on the 16th day of July 2024, by the following
vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
IN WITNESS WHEROF, I HAVE HEREUNTO SET MY HAND AND THE Official
Seal of the City of San Jacinto this 16th day of July 2024.
____________________________
Julia Espinoza, City Clerk
City of San Jacinto
4.1.a
Packet Pg. 169 Attachment: Resolution 4038 - Citation Tax Roll (Code Enforcement Administrative Citations Tax Roll 24/25)
Resolution No. 4038
Page 5 of 5
EXHIBIT “A”
List of Assessments
4.1.a
Packet Pg. 170 Attachment: Resolution 4038 - Citation Tax Roll (Code Enforcement Administrative Citations Tax Roll 24/25)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
Weed Abatement and Administrative Citation Fines
County Fund 68-2803FC - San Jacinto Code Violations
Assessor Parcel
Number
Tax Roll
Amount
Assessor Parcel
Number
Tax Roll
Amount
Assessor Parcel
Number
Tax Roll
Amount
433-265-064 301$ 436-730-029 544$ 436-751-036 976$
434-080-026 301$ 436-750-001 544$ 436-751-038 976$
434-121-005 301$ 436-750-002 544$ 436-751-039 976$
434-210-021 301$ 436-750-003 544$ 433-300-033 1,046$
434-530-020 301$ 436-750-004 544$ 436-160-002 1,091$
435-061-014 301$ 432-280-035 546$ 436-191-004 1,091$
435-071-014 301$ 432-280-038 546$ 436-490-036 1,091$
435-190-053 301$ 433-270-049 546$ 437-021-017 1,091$
435-292-028 301$ 433-490-022 546$ 437-082-002 1,091$
435-330-004 301$ 434-142-003 546$ 438-570-007 1,091$
435-330-006 301$ 435-141-009 546$ 432-280-037 1,146$
436-080-013 301$ 436-130-009 546$ 436-552-006 1,146$
436-160-001 301$ 436-360-010 546$ 436-060-011 1,191$
436-342-005 301$ 436-612-024 546$ 434-291-022 1,246$
436-421-024 301$ 436-691-010 546$ 433-300-032 1,266$
436-691-039 301$ 433-190-004 576$ 435-230-010 1,336$
436-762-004 301$ 433-354-008 601$ 439-170-018 1,446$
437-063-023 301$ 434-281-013 601$ 434-443-015 1,491$
437-075-001 301$ 433-322-005 646$ 436-422-003 1,636$
437-081-007 301$ 433-493-004 646$ 435-091-040 1,662$
437-151-003 301$ 437-300-037 646$ 437-252-022 2,191$
437-281-011 301$ 436-040-008 691$ 434-453-002 2,336$
437-292-012 301$ 437-190-006 691$ 436-310-007 2,336$
438-361-010 301$ 437-081-006 697$ 436-393-003 2,336$
438-412-001 301$ 436-060-001 701$ 436-191-013 2,346$
438-591-044 301$ 437-190-008 701$ 434-160-023 2,366$
439-111-014 301$ 434-123-009 721$ 436-062-010 2,581$
439-130-002 301$ 436-751-029 776$ 434-110-024 3,324$
439-140-008 301$ 436-751-040 776$ 436-600-023 3,701$
439-340-016 301$ 434-291-024 801$ 435-250-016 3,826$
437-082-001 301$ 435-220-009 801$ 432-233-015 3,971$
433-160-035 401$ 434-070-024 810$ 436-061-040 4,216$
434-020-026 401$ 432-243-016 846$ 435-330-005 4,251$
434-090-013 401$ 435-091-004 846$ 434-151-022 4,336$
434-142-045 401$ 435-261-009 846$ 436-190-005 4,516$
434-291-023 401$ 438-401-001 846$ 434-452-009 5,606$
435-220-008 401$ 436-751-030 876$ 434-110-023 5,611$
436-062-012 401$ 436-751-031 876$ 436-040-026 8,136$
436-600-035 401$ 436-751-037 876$ 435-240-044 8,251$
436-730-027 401$ 437-190-009 901$ 437-190-013 9,181$
438-352-010 401$ 434-020-021 946$ 437-174-009 11,107$
439-170-022 401$ 435-122-024 966$ 551-550-016 13,751$
434-110-013 501$ 436-751-032 976$ 437-260-014 17,116$
435-122-020 501$ 436-751-033 976$ 434-020-018 18,326$
437-062-004 501$ 436-751-034 976$ 436-600-033 21,426$
436-730-028 544$ 436-751-035 976$ 434-281-005 75,521$
Total 315,331$
4.1.b
Packet Pg. 171 Attachment: Exhibit A - Delinquent Citations 2023 APN List (Code Enforcement Administrative Citations Tax Roll 24/25)
July 16, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: 2023 Delinquent Solid Waste Tax Roll Placement
RECOMMENDATION:
Staff recommends that the City Council:
1. Conduct the public hearing and adopt Resolution No. 4039;
2. Review the report determining the amount of delinquent, unpaid residential solid waste
charges billed during the calendar year 2023;
3. Determine that such delinquent charges constitute a special assessment and lien; and
4. Direct that such charges be collected via the Riverside County secured property tax roll.
BACKGROUND:
On June 7, 2022, the City Council approved a Fifth Amendment to the CR&R franchise
agreement established in 2005. A provision of this amendment authorized the collection of
delinquent solid waste charges through the Riverside County secured property tax roll.
On June 17, 2014, the City Council adopted Ordinance No. 14-08, amending Section 8.32.150 of
Chapter 8.32 of Title 8 of the San Jacinto Municipal Code, authorizing the placement of these
charges on the tax roll.
DISCUSSION:
At specified intervals, CR&R sends notices to delinquent accounts, including information on tax
roll placement. Once an account becomes 90 days delinquent, if the account is held in a name
other than the property owner, a letter is sent to the property owner informing them that the
delinquent charges are subject to placement on the tax roll. In addition to these routine notices,
CR&R sent a Notice of Public Hearing to the affected property owners in June 2024.
CR&R has provided the City with the list of the properties and amounts with 2023 charges that
remain unpaid, shown as Exhibit A of Resolution 4039.
FISCAL IMPACT:
This item has no fiscal impact.
ATTACHMENTS:
4.2
Packet Pg. 172
Resolution 4039 - Tax Roll Placement of CR&R Delinquent Solid Waste
CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25
4.2
Packet Pg. 173
Resolution No. 4039
Page 1 of 5
STATE OF CALIFORNIA ) RESOLUTION NO. 4039
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA, ADOPTING A REPORT DETERMINING
THE AMOUNT OF DELINQUENT RESIDENTIAL SOLID WASTE
CHARGES BILLED DURING CALENDAR YEAR 2023 AND
UNPAID; DETERMINING THAT SUCH DELINQUENT CHARGES
CONSTITUTE A SPECIAL ASSESSMENT AND LIEN; AND
DIRECTING THAT SUCH CHARGES BE COLLECTED VIA THE
RIVERSIDE COUNTY TAX ROLL
WHEREAS, pursuant to Sections 38790.1 and 25831 of the California
Government Code and Section 8.32.150(C) of the San Jacinto Municipal Code,
the City of San Jacinto is authorized to collect delinquent residential solid waste
charges, including any accrued penalties (the “Delinquent Charges”) on the
Riverside County property tax roll; and
WHEREAS, pursuant to Sections 38790.1 and 25831 of the California
Government Code and Section 8.32.150(C) of the San Jacinto Municipal Code, as
applicable, the City Council desires to recover such Delinquent Charges that were
billed at any time during Calendar Year 2023, and which remain unpaid, by
forwarding them to the Riverside County Recorder/Clerk and Riverside County
Auditor-Controller/Treasurer/Tax Collector to be recorded as a lien and collected
as a special assessment on the tax roll in the same manner, by the same persons
and at the same time, together with and not separate from, the general taxes, and
has caused a written report (“Report”), a copy of which is attached hereto as Exhibit
“A” and by this reference incorporated herein, to be prepared and filed with the City
Clerk containing the description of each residential real property parcel which is
subject to the Delinquent Charges and the amount of Delinquent Charges that
remain unpaid by each such residential real property parcel; and
WHEREAS, the City caused a notice of the filing of this Report and of the
time and place of the public hearing thereon to be mailed to the record owner of
each residential real property parcel subject to the Delinquent Charges, all in
accordance with Sections 38790.1 and 25831 of the California Government Code
and Section 8.32.150(C) of the San Jacinto Municipal Code; and
WHEREAS, at the time stated in the notice on the 16th day of July 2024, at
6:30 p.m., the City Council conducted the public hearing on the Written Report and
heard and considered all objections or protests thereto , and has overridden said
objections and protests; and
4.2.a
Packet Pg. 174 Attachment: Resolution 4039 - Tax Roll Placement of CR&R Delinquent Solid Waste (2023 Delinquent Solid Waste Tax Roll Placement)
Resolution No. 4039
Page 2 of 5
WHEREAS, the Delinquent Charges and costs of lien shall constitute a lien
and special assessment against the parcel or parcels of land described in the
Report in accordance with Sections 38790.1 and 25831 of the California
Government Code and Section 8.32.150(C) of the San Jacinto Municipal Code.
NOW, THEREFORE, BE IT RESOLVED, FOUND, DETERMINED AND
ORDERED BY THE CITY COUNCIL OF THE CITY OF SAN JACINTO,
CALIFORNIA, AS FOLLOWS:
SECTION 1: The City Council hereby finds and determines that the above
Recitals are true and correct are incorporated herein.
SECTION 2: The Report filed with the City Clerk contains the description of
each residential real property parcel, which is subject to the Delinquent Charges,
and the amount of Delinquent Charges to be imposed thereon, which were billed
during Calendar Year 2023 and which remain unpaid, together with any accrued
penalties, and the Report is therefore approved and adopted.
SECTION 3: The Report with Delinquent Charges for Calendar Year 2023 shall
be forwarded to the Riverside County Recorder/Clerk for recording of a lien, and
forwarded to the Riverside County Auditor-Controller/Treasurer/Tax Collector for
collection on the tax roll in the same manner, by the same person, at the same
time, together with and not separate from the general taxes , as special
assessments against the property to which they relate, and shall constitute liens
on the property in the amount of the assessment to be add ed to the tax bill next
levied against the property.
SECTION 4: On or before the 10th day of August, 2024, the City Clerk is hereby
directed to file with the Riverside County Recorder/Clerk and the Riverside County
Auditor-Controller/Treasurer/Tax Collector a copy of the Report, with a statement
endorsed thereon over his or her signature that this has been fully adopted by the
City Council, together with a certified copy of this Resolution, and shall request
that the Delinquent Charges be recorded as a lien against the parcels and
collected on the tax bills as a special assessment for the taxable parcels in the City
identified in the Report along with the ordinary ad valorem taxes to be levied on
and collected from owners of said parcels.
SECTION 5: The special assessment for the Delinquent Charges authorized
herein is levied without regard to the valuation of the subject residential real
properties.
SECTION 6: If any provision of this Resolution or the application thereof to any
person or circumstance is held invalid, such invalidity shall not affect other
provisions or applications, and to this end, the provisions of this Resolution are
declared to be severable.
4.2.a
Packet Pg. 175 Attachment: Resolution 4039 - Tax Roll Placement of CR&R Delinquent Solid Waste (2023 Delinquent Solid Waste Tax Roll Placement)
Resolution No. 4039
Page 3 of 5
PASSED, APPROVED AND ADOPTED this 16th day of July 2024 by the following
vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
_____________________________
Phil Ayala, Mayor
ATTEST:
______________________________
Julia Espinoza, City Clerk
City of San Jacinto
APPROVED AS TO FORM:
______________________________
City Attorney
Best Best & Krieger LLP
4.2.a
Packet Pg. 176 Attachment: Resolution 4039 - Tax Roll Placement of CR&R Delinquent Solid Waste (2023 Delinquent Solid Waste Tax Roll Placement)
Resolution No. 4039
Page 4 of 5
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
CERTIFICATION
I, City Clerk of the City of San Jacinto, do hereby certify that the
foregoing Resolution No. 4039 was duly passed and adopted at a regular
meeting of the City Council of the City of San Jacinto held on the 16th day of July
2024 by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
IN WITNESS WHEREOF, I HAVE HEREUNTO SET MY HAND AND THE
Official Seal of the City of San Jacinto this 16th day of July 2024.
___________________________
Julia Espinoza, City Clerk
4.2.a
Packet Pg. 177 Attachment: Resolution 4039 - Tax Roll Placement of CR&R Delinquent Solid Waste (2023 Delinquent Solid Waste Tax Roll Placement)
Resolution No. 4039
Page 5 of 5
EXHIBIT “A”
List of Assessments
4.2.a
Packet Pg. 178 Attachment: Resolution 4039 - Tax Roll Placement of CR&R Delinquent Solid Waste (2023 Delinquent Solid Waste Tax Roll Placement)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
2023 CR&R Delinquent Solid Waste Charges
County Fund 68-4947FC - SJ CR&R Delinquent Solid Waste
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
432-060-013 174.41 434-520-017 552.10 436-690-016 453.73
432-060-014 107.21 434-520-020 458.21 436-690-028 479.92
432-060-019 459.24 434-520-025 458.21 436-691-018 218.44
432-070-012 107.21 434-520-027 458.21 436-691-039 450.64
432-071-008 406.45 434-520-031 458.21 436-692-011 103.39
432-071-015 120.36 434-530-010 458.21 436-721-001 212.48
432-081-014 351.55 434-530-015 458.21 436-721-020 365.47
432-082-007 596.86 434-530-018 712.95 436-721-025 239.10
432-082-008 416.48 434-530-020 107.21 436-730-001 107.21
432-083-001 437.40 434-531-010 458.21 436-730-005 120.34
432-092-004 437.40 434-532-004 431.82 436-730-014 241.40
432-102-005 431.16 434-532-022 136.00 436-730-025 160.13
432-190-001 458.21 434-532-026 565.09 436-731-008 458.21
432-190-006 218.60 434-532-029 312.39 436-733-012 289.95
432-190-007 212.48 434-532-030 458.21 436-740-004 436.34
432-191-008 339.63 434-540-016 458.21 436-740-007 352.98
432-192-001 75.28 434-540-018 107.21 436-740-015 335.00
432-192-002 212.48 434-541-001 458.21 436-741-006 332.90
432-201-011 569.66 434-542-003 447.81 436-742-001 458.21
432-202-001 256.01 434-542-009 301.45 436-742-015 378.54
432-202-036 370.57 434-542-011 107.21 436-750-008 276.00
432-202-038 202.18 434-542-018 138.50 436-750-011 447.81
432-203-016 426.24 434-543-005 212.48 436-750-026 296.07
432-203-017 107.21 434-543-011 209.58 436-750-027 438.72
432-210-007 106.46 434-543-021 26.00 436-751-041 107.21
432-210-023 97.54 434-543-024 413.54 436-760-002 342.34
432-210-025 107.21 434-550-008 107.21 436-760-003 113.07
432-210-027 458.21 434-550-012 297.99 436-761-028 178.71
432-210-030 158.21 434-550-013 284.31 436-762-018 426.24
432-211-005 458.21 434-552-014 247.96 436-762-024 656.58
432-212-003 112.39 434-560-013 78.69 436-762-031 416.48
432-213-009 482.68 434-560-021 167.65 437-021-017 379.80
432-220-006 310.72 434-560-022 61.16 437-024-004 420.01
432-221-002 421.25 435-020-008 458.21 437-024-006 327.67
432-221-006 276.00 435-053-004 529.28 437-024-008 284.61
432-222-001 312.39 435-061-004 447.02 437-024-011 138.50
432-222-004 458.21 435-061-024 282.73 437-031-004 372.99
432-222-005 458.21 435-061-029 1096.00 437-031-009 458.21
432-222-008 462.05 435-062-005 212.48 437-031-011 302.54
432-222-011 116.40 435-062-016 458.21 437-031-012 77.19
432-222-017 23.54 435-062-019 69.54 437-031-015 302.36
432-222-018 458.21 435-063-004 826.02 437-031-018 369.66
432-230-004 446.96 435-063-007 282.05 437-032-001 883.75
4.2.b
Packet Pg. 179 Attachment: CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25 (2023 Delinquent Solid Waste Tax Roll Placement)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
2023 CR&R Delinquent Solid Waste Charges
County Fund 68-4947FC - SJ CR&R Delinquent Solid Waste
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
432-230-006 210.16 435-063-009 437.45 437-032-003 107.21
432-230-024 212.48 435-063-011 212.48 437-033-003 458.21
432-232-009 328.21 435-064-007 583.26 437-033-006 426.24
432-232-011 229.70 435-064-009 456.60 437-035-001 24.17
432-232-012 596.86 435-091-013 727.44 437-035-012 749.53
432-233-006 212.48 435-091-016 338.92 437-035-015 458.21
432-233-007 186.88 435-091-018 458.21 437-041-012 311.09
432-233-008 542.36 435-091-019 451.91 437-043-018 456.56
432-233-013 312.71 435-092-004 226.72 437-045-011 359.72
432-233-024 37.64 435-092-007 126.26 437-051-004 458.21
432-240-003 437.71 435-092-011 458.21 437-051-011 458.21
432-241-002 248.79 435-092-012 426.90 437-052-009 187.27
432-241-011 616.52 435-092-013 241.81 437-053-005 811.15
432-241-020 458.21 435-092-027 458.21 437-053-009 582.70
432-241-025 294.94 435-101-015 216.75 437-061-024 359.28
432-242-001 458.21 435-102-022 312.39 437-061-028 96.37
432-243-013 426.24 435-102-045 458.21 437-062-008 479.04
432-243-015 214.55 435-111-003 351.55 437-066-002 458.21
432-243-018 312.39 435-112-001 312.39 437-066-015 212.48
432-250-012 1174.57 435-112-008 445.17 437-073-012 458.21
432-250-015 332.92 435-112-016 458.21 437-073-023 312.41
432-251-007 441.92 435-122-021 518.76 437-074-001 125.00
432-251-018 245.34 435-124-006 911.44 437-074-002 449.80
432-252-005 261.50 435-124-009 458.21 437-074-019 458.21
432-252-015 107.21 435-124-012 195.09 437-081-026 1962.20
432-252-037 137.18 435-124-019 289.24 437-083-010 2036.28
432-253-007 58.00 435-124-020 458.21 437-091-003 458.21
432-253-017 110.00 435-131-009 385.85 437-091-011 447.81
432-270-007 448.27 435-131-050 429.10 437-092-004 439.53
432-280-030 673.03 435-132-020 395.48 437-092-007 458.21
432-293-002 355.71 435-132-021 55.95 437-092-010 458.21
432-293-005 228.57 435-132-024 138.50 437-093-012 297.89
432-300-001 108.05 435-141-009 335.88 437-101-002 395.30
432-301-007 416.48 435-141-019 26.24 437-101-007 334.63
432-302-003 200.81 435-141-030 492.26 437-101-009 226.06
432-302-021 214.86 435-142-003 319.89 437-102-001 416.48
432-310-009 434.34 435-142-004 332.48 437-102-010 107.21
432-310-021 458.21 435-151-002 576.81 437-103-017 596.86
432-312-006 458.21 435-151-010 452.82 437-103-032 457.76
432-320-004 281.33 435-151-013 585.72 437-104-002 219.00
432-321-005 23.54 435-151-041 123.53 437-111-001 194.76
432-330-008 432.00 435-152-007 211.94 437-111-002 458.21
432-330-015 156.32 435-152-015 458.21 437-111-009 458.21
4.2.b
Packet Pg. 180 Attachment: CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25 (2023 Delinquent Solid Waste Tax Roll Placement)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
2023 CR&R Delinquent Solid Waste Charges
County Fund 68-4947FC - SJ CR&R Delinquent Solid Waste
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
432-330-023 81.56 435-152-020 63.56 437-112-001 569.66
432-330-041 545.92 435-152-022 107.21 437-112-003 431.82
432-331-006 315.47 435-171-006 458.21 437-113-001 207.62
432-341-005 327.67 435-171-007 446.53 437-113-002 426.24
432-351-001 278.72 435-171-008 212.48 437-114-013 458.21
432-351-002 105.00 435-171-010 579.12 437-114-015 495.55
432-351-003 216.48 435-171-022 344.18 437-114-016 205.41
432-361-003 109.48 435-211-057 269.57 437-120-016 107.21
432-361-005 138.50 435-240-003 458.21 437-120-017 458.21
432-361-010 94.42 435-240-024 409.32 437-120-032 439.84
432-362-005 272.70 435-240-029 388.84 437-120-057 134.69
433-171-003 447.82 435-250-014 202.72 437-120-059 994.50
433-171-008 538.87 435-250-016 451.49 437-130-007 310.15
433-171-019 735.45 435-271-010 212.48 437-141-004 81.42
433-171-022 348.40 435-271-022 28.80 437-141-005 455.04
433-172-001 458.21 435-271-025 458.21 437-142-002 903.50
433-172-012 212.48 435-272-015 440.75 437-142-004 212.48
433-172-016 260.48 435-272-030 458.21 437-142-008 319.98
433-172-031 212.96 435-280-002 750.69 437-142-010 112.48
433-211-002 447.81 435-280-016 456.60 437-142-024 444.44
433-211-004 62.48 435-280-028 276.00 437-142-030 354.13
433-211-006 229.76 435-280-031 245.02 437-142-034 682.93
433-211-007 212.48 435-330-012 416.48 437-151-009 107.21
433-211-015 458.21 436-040-013 305.80 437-151-015 458.21
433-212-002 107.48 436-050-002 458.21 437-151-024 426.24
433-212-033 458.21 436-050-017 416.48 437-152-012 458.21
433-222-025 458.21 436-052-005 458.21 437-152-025 116.48
433-222-033 28.72 436-052-019 361.53 437-153-012 596.86
433-222-045 458.21 436-052-029 107.21 437-161-007 416.48
433-222-053 437.47 436-052-035 287.09 437-161-015 747.71
433-222-062 458.21 436-052-038 262.02 437-161-031 274.82
433-222-072 871.06 436-052-040 462.16 437-161-034 434.69
433-223-021 312.39 436-060-002 603.45 437-162-015 186.77
433-223-032 415.13 436-060-015 458.21 437-162-022 112.39
433-231-020 451.71 436-060-019 312.76 437-162-025 426.56
433-231-024 571.82 436-061-010 170.26 437-162-029 107.21
433-231-034 236.35 436-061-012 447.81 437-162-033 291.05
433-231-035 312.81 436-061-031 216.48 437-162-039 437.40
433-234-015 312.39 436-061-045 458.21 437-162-050 20.96
433-241-024 426.24 436-062-006 458.21 437-172-012 539.27
433-252-036 458.68 436-062-007 307.59 437-173-006 24.50
433-252-047 110.08 436-063-001 212.48 437-174-004 406.68
433-252-076 253.33 436-091-005 458.21 437-174-009 429.81
4.2.b
Packet Pg. 181 Attachment: CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25 (2023 Delinquent Solid Waste Tax Roll Placement)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
2023 CR&R Delinquent Solid Waste Charges
County Fund 68-4947FC - SJ CR&R Delinquent Solid Waste
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
433-261-049 207.10 436-091-016 458.21 437-190-005 311.57
433-261-057 107.21 436-091-022 107.21 437-200-004 335.66
433-264-045 93.87 436-092-004 458.21 437-200-012 94.95
433-264-051 458.21 436-092-012 104.11 437-230-020 347.23
433-265-051 437.40 436-100-008 110.00 437-251-002 185.48
433-265-060 499.08 436-101-001 107.21 437-251-011 425.51
433-270-007 208.18 436-101-014 446.08 437-251-022 438.16
433-310-011 458.21 436-101-022 107.21 437-251-023 458.21
433-322-005 410.96 436-101-024 312.39 437-251-025 107.21
433-323-011 146.78 436-101-035 458.21 437-251-028 406.68
433-332-024 434.50 436-110-001 240.96 437-252-002 458.21
433-341-004 473.36 436-110-005 207.43 437-252-005 395.30
433-341-005 212.48 436-120-022 108.50 437-252-022 447.81
433-341-006 107.21 436-120-037 458.21 437-252-024 476.24
433-341-008 302.36 436-130-002 458.21 437-252-033 513.05
433-341-009 212.48 436-130-004 458.21 437-252-040 107.21
433-341-025 62.02 436-131-024 211.94 437-252-041 452.01
433-341-033 375.16 436-140-004 107.21 437-260-001 569.66
433-342-019 435.30 436-143-003 212.48 437-260-033 426.24
433-342-020 458.21 436-143-006 284.61 437-270-028 621.87
433-342-023 312.39 436-144-004 456.10 437-281-029 311.71
433-351-001 457.41 436-144-006 215.96 437-281-036 470.27
433-351-002 395.30 436-144-007 187.40 437-282-014 211.58
433-351-010 616.12 436-150-002 107.21 437-282-033 545.00
433-351-011 312.39 436-150-003 212.48 437-292-016 107.21
433-354-005 107.21 436-150-021 458.21 437-292-020 49.84
433-354-008 458.21 436-150-039 435.58 437-292-039 72.93
433-354-019 169.42 436-160-002 312.39 437-300-004 440.84
433-361-001 720.79 436-160-011 456.64 437-300-032 458.21
433-361-013 423.61 436-180-030 517.62 437-300-037 458.21
433-362-004 180.24 436-180-032 312.39 437-321-022 458.21
433-362-023 437.40 436-181-012 420.55 437-322-004 432.13
433-362-027 170.60 436-181-018 503.92 437-322-006 556.54
433-371-003 107.21 436-181-021 553.54 437-322-013 569.66
433-371-007 308.62 436-181-028 65.73 437-323-009 458.21
433-371-011 458.21 436-181-030 458.21 437-340-005 458.21
433-371-018 458.21 436-181-031 107.21 437-340-038 477.61
433-371-037 216.59 436-190-002 338.67 437-340-039 447.81
433-372-008 461.28 436-190-006 431.83 437-340-057 458.21
433-373-001 312.39 436-191-009 442.22 437-340-069 58.15
433-373-007 458.21 436-191-013 338.00 437-340-082 89.66
433-381-001 312.39 436-191-021 458.21 437-340-085 435.63
433-381-020 471.52 436-191-025 458.21 437-340-088 224.71
4.2.b
Packet Pg. 182 Attachment: CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25 (2023 Delinquent Solid Waste Tax Roll Placement)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
2023 CR&R Delinquent Solid Waste Charges
County Fund 68-4947FC - SJ CR&R Delinquent Solid Waste
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
433-381-027 385.90 436-191-026 458.21 437-350-005 447.81
433-390-008 294.94 436-191-028 212.48 437-350-060 212.48
433-390-013 276.86 436-192-018 111.84 437-350-077 428.48
433-390-023 439.52 436-192-035 458.21 437-372-007 456.01
433-391-002 212.35 436-200-004 152.52 437-372-018 458.21
433-391-009 167.08 436-200-007 638.14 437-373-003 266.69
433-401-017 458.21 436-201-011 448.92 437-373-010 442.29
433-403-001 189.80 436-201-018 144.19 437-373-016 444.43
433-404-023 458.21 436-201-020 32.21 437-373-022 312.39
433-411-002 258.34 436-201-024 118.64 437-373-024 141.04
433-413-016 171.15 436-210-002 312.39 437-373-025 458.21
433-421-007 324.41 436-210-003 458.21 437-373-032 212.39
433-421-013 52.49 436-210-009 65.15 437-380-009 312.39
433-421-029 447.11 436-210-023 458.21 437-380-059 392.25
433-431-005 300.03 436-210-036 116.48 437-380-070 426.24
433-433-006 153.47 436-211-004 428.40 437-391-019 468.07
433-433-013 34.17 436-211-023 458.21 437-391-025 454.02
433-434-001 109.42 436-211-030 217.88 437-391-026 329.34
433-434-003 107.21 436-230-006 146.09 437-391-040 458.21
433-441-002 121.97 436-231-001 212.48 437-391-044 312.39
433-441-006 210.15 436-231-017 557.34 437-391-047 410.78
433-442-011 373.08 436-240-019 453.63 437-391-048 161.32
433-453-016 457.25 436-240-020 458.21 437-391-051 85.76
433-455-011 150.87 436-240-022 212.48 437-391-061 212.48
433-461-005 212.48 436-241-006 458.21 437-391-072 212.48
433-463-010 284.61 436-261-001 312.39 437-391-074 441.64
433-463-013 380.80 436-263-001 458.21 437-392-009 459.88
433-463-014 668.24 436-263-007 458.21 437-400-001 355.11
433-470-003 35.51 436-264-005 80.99 437-400-020 437.40
433-471-001 58.77 436-265-001 458.21 437-400-032 434.03
433-472-025 461.28 436-265-009 105.42 437-410-028 468.05
433-473-001 144.42 436-271-007 215.27 437-410-029 27.21
433-473-005 592.82 436-280-016 458.21 437-410-041 458.21
433-473-012 458.21 436-290-004 458.21 437-420-009 75.16
433-473-020 138.50 436-290-006 458.21 438-341-002 430.75
433-473-027 138.50 436-290-017 454.83 438-341-005 458.21
433-480-025 46.50 436-290-027 596.86 438-343-014 416.48
433-490-008 348.88 436-290-031 552.20 438-344-013 132.73
433-491-001 596.86 436-291-005 458.21 438-352-010 354.16
433-492-011 265.39 436-292-002 187.29 438-352-012 458.21
433-492-016 458.21 436-301-008 105.00 438-352-013 458.21
433-492-024 212.48 436-301-024 458.21 438-352-022 307.08
433-493-004 458.21 436-301-025 458.21 438-353-001 458.21
4.2.b
Packet Pg. 183 Attachment: CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25 (2023 Delinquent Solid Waste Tax Roll Placement)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
2023 CR&R Delinquent Solid Waste Charges
County Fund 68-4947FC - SJ CR&R Delinquent Solid Waste
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
433-493-015 59.12 436-301-031 458.21 438-361-002 279.37
433-500-009 133.16 436-301-033 454.17 438-361-016 458.21
433-500-015 458.21 436-302-006 458.21 438-363-013 212.48
433-500-031 458.21 436-310-007 104.10 438-363-016 447.73
433-500-032 165.92 436-310-017 248.56 438-363-023 936.08
433-500-033 79.65 436-310-024 307.49 438-363-025 444.59
433-501-003 416.48 436-311-002 102.01 438-373-005 41.65
433-501-012 325.57 436-312-003 138.50 438-374-004 225.15
433-501-013 458.21 436-320-002 78.95 438-381-007 107.21
433-501-020 458.21 436-321-008 416.48 438-382-006 589.40
433-510-012 107.21 436-321-013 449.57 438-391-013 494.82
433-510-015 212.48 436-331-003 347.94 438-393-009 229.19
433-510-025 276.00 436-331-016 162.59 438-401-001 416.48
433-512-006 318.83 436-332-004 458.21 438-401-028 458.21
433-512-009 458.21 436-333-001 326.03 438-401-030 215.27
433-521-002 78.71 436-334-001 458.21 438-403-006 212.48
433-522-001 437.40 436-334-007 240.03 438-403-008 128.94
433-522-004 326.59 436-334-009 109.42 438-403-009 187.40
434-020-018 458.21 436-340-003 212.48 438-404-002 312.39
434-020-034 212.48 436-340-005 572.01 438-411-015 458.21
434-020-035 458.21 436-341-011 101.26 438-412-001 149.48
434-020-036 458.21 436-350-007 458.21 438-412-002 447.25
434-020-069 458.21 436-350-013 458.21 438-412-005 433.23
434-030-008 458.21 436-350-027 457.60 438-412-015 105.95
434-030-018 458.21 436-350-051 210.13 438-412-019 212.48
434-040-043 458.21 436-351-007 423.45 438-412-021 294.78
434-101-003 1047.55 436-351-011 458.21 438-412-029 293.93
434-121-003 82.16 436-371-007 293.17 438-412-038 463.79
434-121-011 160.98 436-371-016 191.74 438-412-043 124.81
434-121-015 358.21 436-371-017 138.50 438-412-046 596.86
434-122-002 446.01 436-371-020 520.87 438-413-002 212.48
434-122-006 458.21 436-372-007 98.48 438-413-006 370.52
434-122-007 445.00 436-380-007 312.39 438-413-014 458.21
434-122-009 141.50 436-380-011 360.66 438-413-016 458.21
434-122-014 458.21 436-381-003 437.40 438-414-011 537.99
434-123-004 458.21 436-381-005 458.21 438-415-003 449.48
434-123-007 62.98 436-381-007 596.86 438-415-014 357.85
434-124-018 359.87 436-390-002 209.42 438-415-015 62.48
434-124-026 458.21 436-391-001 312.39 438-422-007 596.86
434-141-001 244.98 436-391-008 160.19 438-422-017 216.66
434-141-009 212.21 436-393-002 212.48 438-422-022 108.43
434-141-012 208.29 436-393-003 458.21 438-432-009 458.21
434-141-023 261.17 436-393-013 383.60 438-432-013 458.21
4.2.b
Packet Pg. 184 Attachment: CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25 (2023 Delinquent Solid Waste Tax Roll Placement)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
2023 CR&R Delinquent Solid Waste Charges
County Fund 68-4947FC - SJ CR&R Delinquent Solid Waste
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
434-142-010 551.64 436-393-029 460.52 438-441-014 562.38
434-142-019 388.84 436-400-002 555.86 438-441-016 212.48
434-142-041 103.14 436-401-005 177.75 438-441-017 298.34
434-151-012 903.50 436-402-013 400.29 438-441-053 441.94
434-152-003 75.00 436-403-003 421.76 438-441-058 458.21
434-160-006 82.68 436-420-001 155.00 438-441-069 437.40
434-160-020 76.26 436-420-006 82.83 438-441-085 349.10
434-160-023 109.02 436-420-009 107.21 438-442-005 141.50
434-200-011 137.40 436-421-023 119.81 438-442-016 107.21
434-210-005 206.34 436-421-024 458.21 438-442-018 212.48
434-210-011 442.79 436-422-006 452.48 438-442-025 315.18
434-210-021 596.86 436-430-002 37.48 438-461-026 458.21
434-230-012 155.57 436-430-012 147.07 438-462-003 458.21
434-230-014 257.96 436-430-017 417.26 438-462-007 436.27
434-230-016 249.55 436-431-025 272.24 438-462-016 417.92
434-230-036 144.77 436-432-001 458.21 438-462-020 399.54
434-231-001 101.26 436-433-007 458.21 438-471-002 104.40
434-231-005 52.10 436-440-014 575.43 438-471-019 73.33
434-233-009 133.20 436-440-019 458.21 438-471-024 527.73
434-252-009 92.40 436-440-022 138.50 438-471-029 458.21
434-254-011 274.70 436-440-026 488.73 438-471-032 458.21
434-255-008 246.69 436-441-009 261.81 438-471-043 460.52
434-255-011 107.21 436-441-011 107.21 438-472-001 276.00
434-281-005 458.21 436-441-013 107.21 438-472-010 44.54
434-281-013 998.34 436-441-015 178.28 438-473-005 416.48
434-281-014 458.21 436-441-022 107.69 438-480-047 214.96
434-281-029 458.21 436-441-028 265.98 438-480-050 208.98
434-281-030 1817.87 436-450-013 845.91 438-480-061 129.57
434-282-004 104.96 436-460-004 474.86 438-482-031 107.21
434-282-009 116.48 436-462-002 458.21 438-482-035 312.88
434-282-011 125.58 436-462-017 458.21 438-482-036 596.86
434-282-024 458.21 436-463-004 454.20 438-490-009 642.63
434-283-002 208.31 436-463-009 443.41 438-490-017 98.19
434-283-020 619.78 436-470-008 458.21 438-492-001 201.59
434-283-022 284.61 436-474-026 458.21 438-492-002 555.10
434-284-017 312.39 436-474-034 327.18 438-492-012 452.21
434-291-008 565.16 436-483-005 121.66 438-500-003 439.45
434-291-033 150.41 436-490-035 142.66 438-500-004 596.86
434-291-039 990.90 436-490-039 1758.21 438-500-011 224.35
434-291-040 86.18 436-500-005 438.82 438-501-007 458.21
434-292-002 459.59 436-501-007 438.51 438-501-014 678.06
434-292-007 39.07 436-501-016 446.52 438-502-012 429.71
434-292-008 269.52 436-501-017 39.42 438-510-004 450.77
4.2.b
Packet Pg. 185 Attachment: CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25 (2023 Delinquent Solid Waste Tax Roll Placement)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
2023 CR&R Delinquent Solid Waste Charges
County Fund 68-4947FC - SJ CR&R Delinquent Solid Waste
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
434-292-014 100.49 436-501-028 47.84 438-510-005 98.47
434-311-001 458.21 436-510-009 461.55 438-520-007 450.22
434-311-003 441.54 436-510-016 138.50 438-521-009 182.44
434-311-011 458.21 436-510-019 276.00 438-521-010 458.21
434-311-013 112.48 436-511-013 429.03 438-530-018 211.94
434-312-001 146.37 436-511-021 304.14 438-550-006 458.21
434-312-009 190.72 436-511-024 458.21 438-550-010 162.39
434-313-008 458.21 436-511-037 107.21 438-550-026 145.25
434-322-003 54.39 436-511-040 443.82 438-550-033 62.80
434-322-013 158.12 436-511-045 458.21 438-550-043 107.21
434-322-030 458.21 436-511-047 115.67 438-550-049 38.50
434-322-031 262.13 436-511-051 212.48 438-551-006 434.33
434-332-018 464.51 436-511-055 416.48 438-551-014 138.50
434-333-004 303.31 436-520-023 901.79 438-551-021 312.39
434-333-012 216.77 436-520-024 458.21 438-560-026 312.39
434-333-023 735.11 436-530-011 68.11 438-560-032 338.03
434-341-004 915.46 436-530-013 88.39 438-560-034 212.48
434-341-006 35.24 436-530-017 596.86 438-561-003 306.38
434-342-005 150.23 436-530-022 276.00 438-561-004 140.49
434-351-005 458.21 436-530-026 458.21 438-561-005 366.42
434-352-003 312.39 436-530-029 112.48 438-563-007 212.48
434-352-011 212.48 436-530-030 458.21 438-563-010 212.48
434-352-012 458.21 436-540-003 458.21 438-563-013 158.06
434-353-004 596.86 436-540-015 36.15 438-563-019 143.66
434-353-019 107.21 436-541-011 416.48 438-563-022 460.09
434-354-003 458.21 436-541-015 458.21 438-563-023 403.16
434-354-006 330.41 436-541-024 435.81 438-570-011 254.16
434-355-003 433.46 436-541-028 458.21 438-570-012 350.45
434-356-002 389.96 436-541-034 93.99 438-570-023 78.50
434-356-003 712.44 436-541-039 201.74 438-570-024 803.99
434-362-001 206.35 436-550-006 458.21 438-570-026 112.48
434-362-010 452.82 436-551-010 313.78 438-570-031 607.18
434-363-022 107.21 436-551-013 426.24 438-570-037 413.70
434-363-040 442.65 436-552-006 458.21 438-571-007 330.74
434-364-001 424.39 436-552-008 458.21 438-571-010 107.21
434-370-007 134.11 436-552-015 493.57 438-571-016 257.58
434-371-010 458.21 436-560-005 426.24 438-571-019 458.21
434-371-019 113.98 436-560-006 280.68 438-571-029 461.28
434-371-023 19.66 436-561-002 447.81 438-572-009 570.51
434-402-005 312.39 436-561-009 112.39 438-580-005 435.96
434-402-006 99.86 436-561-011 212.48 438-580-021 458.21
4.2.b
Packet Pg. 186 Attachment: CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25 (2023 Delinquent Solid Waste Tax Roll Placement)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
2023 CR&R Delinquent Solid Waste Charges
County Fund 68-4947FC - SJ CR&R Delinquent Solid Waste
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
434-402-015 307.17 436-561-012 227.77 438-580-025 343.31
434-403-010 458.21 436-561-020 112.48 438-581-012 489.40
434-403-012 448.26 436-561-025 428.48 438-590-004 33.17
434-404-011 437.40 436-561-046 312.39 438-590-011 346.78
434-411-008 114.06 436-561-049 109.86 438-590-021 208.52
434-413-008 202.31 436-580-005 219.00 438-591-019 503.30
434-415-006 392.12 436-580-009 163.04 438-591-025 458.21
434-416-005 458.21 436-580-014 458.21 438-591-039 458.21
434-420-005 485.32 436-580-015 458.21 438-591-044 212.48
434-420-006 458.21 436-580-017 313.78 438-591-048 138.50
434-420-014 426.99 436-581-012 458.21 438-591-068 433.60
434-431-024 155.52 436-581-015 219.82 438-600-010 107.21
434-431-030 25.00 436-581-026 458.21 438-600-013 458.21
434-431-034 242.36 436-581-029 141.28 438-600-031 62.48
434-431-045 430.63 436-581-050 492.24 438-600-032 458.21
434-431-050 112.48 436-581-053 376.99 439-070-003 63.88
434-431-058 205.00 436-581-058 321.17 439-112-040 421.33
434-441-007 426.84 436-581-065 276.24 439-150-010 458.21
434-442-005 458.21 436-581-067 420.13 439-160-004 596.86
434-442-013 458.21 436-581-069 458.21 439-190-013 312.39
434-443-003 426.24 436-581-071 212.48 439-210-003 341.32
434-443-011 434.64 436-590-001 212.48 439-210-031 336.88
434-443-012 201.15 436-590-011 187.08 439-301-031 107.21
434-443-015 458.21 436-590-015 458.21 439-302-011 194.76
434-452-005 171.05 436-590-016 358.21 439-303-004 31.04
434-452-009 458.21 436-590-024 540.88 439-303-071 107.21
434-452-013 437.40 436-590-029 220.18 439-340-003 458.21
434-452-020 437.40 436-590-030 425.19 439-340-013 458.21
434-452-029 113.63 436-590-042 180.92 439-340-018 458.21
434-453-005 312.39 436-591-002 458.21 439-342-024 429.89
434-453-009 187.24 436-591-009 555.10 439-342-034 283.21
434-461-001 437.40 436-591-017 557.42 439-342-046 131.98
434-461-002 432.43 436-591-018 569.66 439-360-002 317.65
434-461-021 17.60 436-591-024 416.48 439-360-009 107.21
434-471-005 426.24 436-591-028 441.04 439-361-005 213.87
434-471-008 447.49 436-591-032 290.68 439-362-002 427.22
434-471-023 327.83 436-610-008 158.12 439-362-006 312.39
434-471-030 302.05 436-611-012 172.36 439-363-002 107.21
434-472-027 329.49 436-612-010 179.71 439-363-018 426.24
434-480-005 59.33 436-621-018 91.34 547-191-044 462.83
434-480-020 342.80 436-622-005 458.21 547-191-047 426.24
4.2.b
Packet Pg. 187 Attachment: CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25 (2023 Delinquent Solid Waste Tax Roll Placement)
City of San Jacinto
Tax Roll Placement - Tax Year 2024-2025
2023 CR&R Delinquent Solid Waste Charges
County Fund 68-4947FC - SJ CR&R Delinquent Solid Waste
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
Assessor
Parcel
Number
Tax Roll
Amount
434-480-030 458.21 436-633-007 447.81 547-192-002 65.49
434-480-039 458.21 436-633-020 437.40 547-192-023 284.75
434-480-053 212.48 436-633-024 354.19 547-192-026 200.10
434-480-056 505.92 436-633-035 105.30 547-201-002 458.21
434-480-060 135.31 436-641-027 454.05 547-201-010 52.48
434-490-005 43.48 436-642-020 312.39 547-201-020 265.72
434-490-006 388.58 436-643-006 416.48 547-201-035 284.57
434-491-008 78.63 436-643-022 458.21 547-201-041 118.02
434-492-005 313.78 436-643-025 426.17 547-202-013 439.52
434-492-019 107.21 436-643-028 460.52 547-211-005 524.76
434-492-021 458.21 436-643-040 458.21 547-212-002 343.72
434-493-005 458.21 436-650-008 458.21 547-213-005 351.55
434-493-008 42.31 436-651-010 455.73 551-381-010 256.90
434-493-023 312.39 436-651-027 141.67 551-381-013 491.68
434-500-004 735.45 436-652-007 447.81 551-381-026 52.21
434-500-024 458.21 436-652-009 458.21 551-382-011 437.40
434-500-026 416.48 436-660-002 112.48 551-383-026 212.48
434-510-008 102.95 436-661-001 458.21 551-384-023 107.21
434-510-015 458.21 436-662-002 121.42 551-384-035 437.40
434-510-024 458.21 436-663-009 108.74 551-550-009 436.49
434-510-028 458.21 436-663-032 96.13 551-550-013 107.21
434-510-033 125.00 436-671-004 110.13 551-550-020 665.85
434-510-035 212.48 436-671-013 312.39 551-551-001 120.93
434-510-052 428.40 436-671-021 366.54 551-551-011 212.48
434-510-056 240.78 436-671-022 458.21 551-552-016 107.21
434-510-066 111.45 436-690-002 66.32 551-553-002 486.50
434-511-006 108.84 436-690-015 212.48
Total 416,183.80$
4.2.b
Packet Pg. 188 Attachment: CR&R 2023 Delinquencies - SJ Tax Roll FY 24-25 (2023 Delinquent Solid Waste Tax Roll Placement)
July 16, 2024
TO: City Council
REQUESTED BY: Arthur Mullen, Chief of Public Utilities
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Award of Contract to RoviSys for Replacement of Water SCADA
Controls
RECOMMENDATION:
Staff recommends that the City Council:
1. Determine the proposed project is not subject to environmental review under the
California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines
(Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is
categorically exempt from environmental review pursuant to CEQA Guidelines Sections
15301 (Existing Facilities), 15302 (Replacement and Reconstruction); and Section
15061 (b)(3) - Common Sense Exemption in that it can be seen with certainty that there
is no possibility that the project may have a significant effect on the environment;
2. Appropriate an additional $115,947 to CIP #25-005, Account 199-9999-425-40.01, for a
total of $665,947;
3. Award the contract to RoviSys, for the sum of $605,407;
4. Reject all other proposals;
5. Authorize the City Manager to execute the contract; and
6. Authorize a 10% contingency in the amount of $60,540.
DISCUSSION:
Over the past several years, the City of San Jacinto has experienced a boom in Economic
Development with significant new commercial and residential development causing a strain on
the City’s existing, aging, water, wastewater, and stormwater infrastructure requiring significant
improvement and investment. In 2020, the City Council authorized a 10-year fiscal model to
evaluate its financial stability and long-term solvency. The model showed that the City was
operating at a Structural Deficit and at risk of fiscal insolvency in the coming years. To combat
the insolvency, the City Council authorized placement of Measure V, a one cent sale tax
initiative, on the November 2020 ballot. Measure V funds were specifically intended to address
the following community priority areas:
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• Protecting Local Drinking Water
• Maintaining/Improving 911 emergency, medical and public safety response times
• Increasing public safety to include a new fire engine/crew
• Increasing the number of deputies on patrol
• Maintaining the long-term financial stability of the City
• Supporting local businesses and jobs
• Addressing homelessness
• Preparing for and recovering from public health emergencies
• Repairing streets, roads, and potholes
Measure V passed with significant community support with over 68% approval. The number one
priority for the community was to protect local drinking water, with 89% of respondents stating
that this issue was either exceptionally or very important to them. While no Measure V funding
is requested, it is important to note that this project directly addresses the top priority of the San
Jacinto public, as it directly protects the City’s capability to deliver clean local drinking water.
The City’s Supervisory Control and Data Acquisition (SCADA) system is integral for
monitoring and controlling water treatment and distribution processes. It collects real-time data
from various sensors and equipment, tracking parameters such as water flow rates, pressure
levels, tank levels, and chemical dosing. By monitoring the status of pumps, valves, and other
equipment, the system ensures they operate correctly. The SCADA system also enables remote
and automated control, allowing operators to start or stop pumps, open or close valves, and
adjust equipment settings from a distance. This automation helps maintain desired flow,
pressure, and water quality levels.
Additionally, the SCADA system logs historical data for analysis, aiding in trend identification
and informed decision-making. It manages alarms and notifications for abnormal conditions,
such as equipment failures or water quality issues, ensuring timely responses. These systems
optimize operations by managing energy and water resources efficiently, scheduling operations
to reduce energy consumption and enhance resource management. Furthermore, these systems
support maintenance and diagnostics by using data analytics for predictive maintenance and fault
detection, ensuring timely intervention and repair.
The City's current SCADA system, installed over 20 years ago, has reached the end of its useful
life. It frequently malfunctions, requiring water operators to manually initiate processes or return
to the City Yard after normal business hours to troubleshoot errors. When issues arise, alarms
are sometimes not sent out, leaving city staff unaware of problems until they arrive on -site the
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next day. This delay has occasionally led to flooding from overfilled water reservoirs or forced
the City to use interties with EMWD to purchase water due to critically low tank levels.
Additionally, technical assistance from the original SCADA supplier is no longer available.
Since SCADA systems are custom-built and configured, this lack of technical support
significantly hinders staff's ability to troubleshoot errors and jeopardizes the City's ability to
control water production and treatment functions.
On May 15, 2024, the City released a Request for Proposals (RFP) online, through the
PlanetBids platform. The RFP invited vendors to submit proposals for a new SCADA system,
including software, hardware, security controls, integration services, documentation, and
training. The RFP closed on June 28, 2024, with the City receiving two proposals. Both
proposals were evaluated by City staff based on experience, similar projects, proposed
equipment, staffing, location, and price. The cost of the proposals are as follows:
Vendor Price
RoviSys $605,407.00
Stellar Technology and Automation $1,234,986.96
The proposals were generally comparable and proposed similar equipment. Stellar Technology
and Automation’s proposal estimates a total fixed labor cost of $511,810, while RoviSys’
proposal was substantially less with fixed labor cost of $323,420. Other notable differences
between the two proposals include 24/7 technical support provided by RoviSys, as well as a 24 -
hour emergency response time for on-site technical issues. Further, Stellar Technology and
Automation is a significantly smaller company, and their proposal relies heavily on the work of
consultants and sub-contractors. Conversely, RoviSys is a large company with over 1,400
engineers, and their proposal contains minimal sub-contractors. Given the City’s previous
difficulty in obtaining technical assistance from small firms, Staff believes that utilizing a large,
established firm minimizes the risk to the City in the event that technical assistance is required
years in the future.
Therefore, staff is recommending that the City Council approve a Professional Services
Agreement with RoviSys for the replacement and modernization of the City’s SCADA system.
CALIFORNIA ENVIRONMENTAL QUALITY ACT:
The project involves the replacement of the existing aged on-premises SCADA (Supervisory
Control and Data Acquisition) system with a modern SCADA system. The new system will
enhance system resiliency and water reliability by providing improved monitoring and control
capabilities. This upgrade is essential to ensure the continued efficient operation of water
management facilities and to address existing vulnerabilities in the current system.
As such, the proposed project qualifies for the following exemptions under CEQA:
Section 15301 (Existing Facilities):
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The project falls under the Class 1 exemption, which pertains to the operation, repair,
maintenance, or minor alteration of existing public or private structures, facilities, mechanical
equipment, or topographical features. This includes the replacement or reconstruction of existing
utility systems and/or facilities involving negligible or no expansion of capacity. The
replacement of the existing SCADA system is a minor alteration of an existing utility facility.
The new system will not result in an expansion of the capacity of the existing system but will
improve the functionality and reliability of the operations. The installation will occur within the
existing facilities, and the project activities will be confined to the areas already disturbed,
ensuring there is no impact on the surrounding environment.
Common Sense Exemption (14 CCR § 15061(b)(3)):
The project is also covered under the commonsense exemption, which applies where it can be
seen with certainty that there is no possibility that the activity in question may have a significant
effect on the environment. The replacement of the SCADA system will not have any significant
environmental impact as it involves upgrading existing infrastructure without altering the
physical environment. The new system will be housed within existing facilities and will not
require any new construction or significant modifications to the existing structures. The
implementation of this project will not result in any adverse changes to land use, traffic patterns,
noise levels, or air quality, further supporting its qualification for this exemption.
Section 15302 (Replacement or Reconstruction):
The project may also be considered under the Class 2 exemption, which includes the replacement
or reconstruction of existing structures and facilities where the new structure will be located on
the same site as the structure replaced and will have substantially the same purpose and capacity.
The replacement SCADA system will be installed within the same facilities as the current system
and will serve the same purpose of monitoring and controlling water management operations.
This replacement will ensure improved reliability and resiliency without expanding the
operational capacity. The system upgrade will leverage existing physical infrastructure, thereby
maintaining the current footprint and ensuring continuity of service without environmental
disruption.
Conclusion:
Based on the above justifications, the project is exempt from CEQA under Section 15301,
Section 15302, and the commonsense exemption. The replacement of the existing SCADA
system with a modern system will not have a significant effect on the environment and will
provide substantial benefits in terms of system resiliency, water reliability, and operational
efficiency. The project aligns with environmental sustainability goals while ensuring the
continued provision of essential water services to the community.
FISCAL IMPACT
Funding for this project totaling $550,000 was approved with the original FY 24/25 budget. An
additional appropriation of $115,947 is required to fully fund the Project. The shortfall will be
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funded by Water Enterprise Fund Unrestricted Net Position. Accordingly, there is no impact on
the General Fund.
ATTACHMENTS:
RFP for Replacement of Water SCADA Controls
RFP Exhibit A - Specifications
RoviSys Proposal for Replacement Water SCADA Controls
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24438.00000\42055698.1
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REQUEST FOR PROPOSALS
UPGRADE AND REPLACEMENT OF
POTABLE WATER SCADA SYSTEM
CITY OF SAN JACINTO
www.sanjacintoca.gov
Proposals must be received by
2:00 p.m. local time on Friday, June 28, 2024
through PlanetBids
Electronic Submittal Only
CITY OF SAN JACINTO
REQUEST FOR PROPOSALS
POTABLE WATER SCADA SYSTEM
INSTRUCTIONS TO PROPOSERS
I. GENERAL.
The City of San Jacinto (“City”) has prepared this Request for Proposals (“RFP”) and is requesting
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proposals from qualified and interested firms1 (“Proposers”) to provide, source, and implement a
Supervisory Control and Data Acquisition (SCADA) system for a potable water system and sewer
lift stations, upon the terms and conditions contained herein (the “Project”). All Proposers shall
be properly licensed for the performance of the Services in accordance with California law.
The City of San Jacinto seeks to replace its current SCADA system, including all hardware and
software components. The City’s current SCADA system is aging and technical support is no
longer available. As a piece of critical infrastructure, the City desires an efficient and secure
SCADA solution that allows for future expansion.
Funding for this project may be provided by water enterprise funds, state funds, federal funds,
and other local funding. This Project is subject to federal, local, and state procurement
requirements.
II.SCOPE OF SERVICES; PROFESSIONAL SERVICES AGREEMENT.
The technical specifications (“Specifications”) sought under this RFP are set forth in more detail
in Exhibit “A”, attached hereto and incorporated herein by this reference.
Notwithstanding the inclusion of such Services in the RFP, the final scope of Services negotiated
between City and the successful Proposer shall be set forth in the Professional Services
Agreement (“Agreement”) executed by and between City and the successful Proposer. A copy
of a draft Agreement is attached hereto as Exhibit “B” and incorporated herein by this reference.
III.FEDERAL FUNDING REQUIREMENTS.
Funds from the SLFRF program may be used to fund all or a portion of this Project. The
successful Proposer will be required to comply with all requirements associated with federal
funding in carrying out the Project. The Agreement provides additional information on federal
funding requirements.
Additionally, Proposers shall be subject to 2 CFR § 200.321 and will take affirmative steps to
assure that minority firms, women’s business enterprises, and labor surplus area firms are used
when possible and will not be discriminated against on the grounds of race, color, religious creed,
sex, or national origin in consideration for an award. Affirmative steps shall include:
Placing qualified small and minority businesses and women's business enterprises on
solicitation lists;
Assuring that small and minority businesses, and women's business enterprises are
solicited whenever they are potential sources;
Dividing total requirements, when economically feasible, into smaller tasks or quantities
to permit maximum participation by small and minority business, and women's business
enterprises;
Establishing delivery schedules, where the requirement permits, which encourage
participation by small and minority business, and women's business enterprises; and
Using the services/assistance of the Small Business Administration (SBA), and the
Minority Business Development Agency (MBDA) of the Department of Commerce.
Proposers shall submit evidence of compliance with the foregoing affirmative steps when
1Use of the term “firm” shall mean individual proprietorship, partnership, Limited Liability Company,
corporation or joint venture.
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requested by the City.
IV. PUBLIC WORKS PREVAILING WAGE AND DIR CONTRACTOR REGISTRATION.
Certain labor categories under this project may be subject to prevailing wages as identified in the
State of California Labor Code commencing at sections 1720 et seq. and 1770 et seq. If
applicable, employees working in these categories at the site must be paid not less than the basic
hourly rates of pay and fringe benefits established by the California Department of Industrial
Relations (“DIR”). Copies of the State of California wage schedules are available for review at
www.dir.ca.gov/dlsr/. In addition, a copy of the prevailing rate of per diem wages will be made
available at the City’s office upon request. The successful Proposer shall post a copy of the
prevailing wage rates at each job site. It shall be mandatory upon the Proposer to whom the
Agreement is awarded, and upon any subcontractors, to comply with all Labor Code provisions,
which include but are not limited to the payment of not less than the said specified prevailing wage
rates to all workers employed by them in the execution of the Agreement, employment of
apprentices, hours of labor and debarment of contractors and subcontractors.
Pursuant to Labor Code sections 1725.5 and 1771.1, all contractors and subcontractors that wish
to bid on, be listed in a bid proposal, or enter into a contract to perform public work must be
registered with the DIR. No proposal will be accepted nor any contract entered into without proof
of the Proposer’s and subcontractors’ current registration with the DIR to perform public work. If
awarded a contract, the Proposer and its subcontractors, of any tier, shall maintain active
registration with the DIR for the duration of the project. Notwithstanding the foregoing, the
contractor registration requirements mandated by Labor Code Sections 1725.5 and 1771.1 shall
not apply to work performed on a public works project that is exempt pursuant to the small project
exemption specified in Labor Code Sections 1725.5 and 1771.1. The contract awarded pursuant
to this proposal may also be subject to compliance monitoring and enforcement by the DIR.
V. REQUESTS FOR CLARIFICATION
All questions, requests for interpretations or clarifications, either administrative or technical must
be submitted through PlanetBids. All questions, if answered, will be answered through
PlanetBids. Oral statements by any persons should be considered unverified information unless
confirmed in writing. To ensure a response, questions must be received through PlanetBids by
5:00pm (PST) on Monday, June 10, 2024.
VI. PROPOSAL REQUIREMENTS.
Proposal responses must adhere to the requirements set forth in this section, both for content
and sequence. Failure to adhere to these requirements or the inclusion of conditions, limitations
or misrepresentations may be cause for rejection of the submittal. Use 8-1/2” X 11” sheets
(foldouts are acceptable for charts, etc.) and font size large enough to be easily legible, but not
smaller than 10 point. The original proposal and each subsequent copy must be submitted
electronically via PlanetBids and labeled in the following order:
A. Cover Letter. Provide a cover letter and introduction, including the name and
address of the organization and individual submitting the proposal, together with the name,
address, telephone and fax numbers, and e-mail address of the contact person who will be
authorized to represent the organization, and an expression of the Proposer’s ability and desire
5.1.a
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to meet the requirements of this RFP. The letter must be signed by an individual authorized to
bind the firm contractually.
B.Proposer Statement Of Qualifications. Describe the Proposer’s resources,
experience, and capabilities as they relate to procuring and implementing SCADA systems for
potable water systems. Submit in the order identified below:
1. Executive Summary. An executive summary should briefly describe the
Proposer’s qualifications and ability to perform the Services.
2.Qualifications and Experience. The proposal should:
a.Provide a description of how the Proposer’s experience, technical
and professional skills will meet the goals and fulfill the general
functions identified in this RFP.
b.Any key staff members who would be involved in the performance
of the scope of work. Provide their resumes, describe their
experience, and identify their proposed role for the Project.
c.State the number of years the firm has conducted business.
d.Provide a description of the three most relevant SCADA integration
and implementation projects held within the last five years.
3.References. Proposer shall provide a minimum of four (4) client references,
preferably city, county, or special district governments for whom the Proposer has previously
performed SCADA implementation and integration of similar type and scope within the last 5
years.
4.Subcontractors. Proposer shall identify functions that are likely to be
subcontracted and identify the subcontractor that is anticipated to perform each function, if known
at this time.
C.Proposed Method to Accomplish the Work. Describe the technical and
management approach to providing the Services to the City. Proposer should take into account
the scope of the Project, goals of the City, and general functions required. Include a draft
schedule of tasks, milestones, and deliverables that will provide for timely provision of the Project.
In reviewing the scope of work, the Proposer may identify additional necessary tasks and is invited
to bring these to the City’s attention within the discussion of its proposed method to accomplish
the Project.
D.Certification of Proposal. This section shall state: “The undersigned hereby
submits its proposal and, by doing so, agrees to furnish services to the City in accordance with
the Request for Proposal (RFP), and to be bound by the terms and conditions of the RFP.”
E.Sealed Fee Proposal. Please provide a cost plus fixed fee proposal for the
Project. The fee proposal shall be broken down by task and further broken down by staff, sub
consultant costs, and expenses for each task. The fee proposal shall include hourly rates for all
personnel. The fee proposal must be in a separate file and labeled as such.
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VII. PROPOSAL CONSIDERATIONS
A. No Deviations from the RFP. In submitting a proposal in response to this RFP,
Proposer is certifying that it takes no exceptions to this RFP including, but not limited to, the
Agreement attached hereto as Exhibit “B”. If any exceptions are taken, such exceptions must be
clearly noted in the proposal and may be reason for rejection of the proposal. As such, Proposer
is directed to carefully review the proposed Agreement and, in particular, the insurance and
indemnification provisions therein.
B. Collusion. By submitting a Proposal, each Proposer represents and warrants that
its Proposal is genuine and not a sham or collusive or made in the interest of or on behalf of any
person not named therein; that the Proposer has not directly or indirectly induced or solicited any
other person to submit a sham Proposal, or any other person to refrain from submitting a Proposal;
and that the Proposer has not, in any manner, sought collusion to secure any improper advantage
over any other person submitting a Proposal.
C. Conflicts of Interest. Proposers shall comply with all regulations and laws dealing
with conflict of interest disclosure and reporting. Proposers shall not be engaged if a conflict of
interest exists.
D. Withdrawal of Proposals. A Proposer may withdraw its proposal before the
expiration of the time for submission of proposals by notifying and requesting the City’s
representative remove the Proposer’s submission.
E. Financial Health and Reputation. The City reserves the right to consider the
financial responsibility and general complexity of each Proposer, as well as its reputation within
the industry to determine if the Proposer has the apparent ability to meet and complete
successfully the requirements of the work. Upon request, the Proposer shall provide a financial
statement, audited if necessary, in addition to any other information requested by the City.
F. Confidentiality of Proposal. Proposals submitted in response to this RFP shall
be held confidential by City and shall not be subject to disclosure under the California Public
Records Act (Cal. Government Code section 6250 et seq.) until after either City and the successful
Proposer have completed negotiations and entered into an Agreement or City has rejected all
proposals. All correspondence with the City including responses to this RFP will become the
exclusive property of the City and will become public records under the California Public Records
Act. The City will have no liability to the Proposer or other party as a result of any public disclosure
of any proposal or the Agreement. If a Proposer desires to exclude a portion of its proposal from
disclosure under the California Public Records Act, the Proposer must mark it as such and state
the specific provision in the California Public Records Act which provides the exemption as well
as the factual basis for claiming the exemption. For example, if a Proposer submits trade secret
information, the Proposer must plainly mark the information as “Trade Secret” and refer to the
appropriate section of the California Public Records Act which provides the exemption as well as
the factual basis for claiming the exemption. If a request is made for information marked
“Confidential”, “Trade Secret” or “Proprietary” (“Proprietary Information”), the City will provide
Proposers who submitted the information with reasonable notice to seek protection from
disclosure by a court of competent jurisdiction. Proposer shall have five (5) working days after
receipt of such notice to give City written notice of Proposer's objection to the City's release of
Proprietary Information. Proposer shall indemnify, defend and hold harmless the City, and its
officers, directors, employees, and agents from and against all liability, loss, cost or expense
(including attorney's fees) arising out of a legal action brought to compel the release of Proprietary
5.1.a
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Information. Proposals which indiscriminately identify all or most of the proposal as exempt from
disclosure without justification may be deemed unresponsive and disqualified from further
participation in this RFP.
VIII. EVALUATION CRITERIA
The proposal evaluation criteria includes:
Experience and history of performing similar services for a public agency or private
property owner
Qualified personnel and other resources to meet the scope of services
Proposal cost to perform the services
Completeness, thoroughness, clarity, and neatness of proposal
References
Proposed method to accomplish the Services
Proper and current licenses and certifications
During the evaluation process, City reserves the right, where it may serve the City's best interest,
to request additional information or clarifications from Proposers, or to allow corrections of errors
or omissions. It is the City’s intent to select a Proposer best evidencing demonstrated
competence and professional qualification to perform the Project. The contract, if awarded, shall
be to the most qualified Proposer, which submits the proposal that, in the sole judgment of City,
is in the best interest of the City.
Upon selection of a Proposer, the City will endeavor to negotiate a mutually agreeable agreement
with the selected Proposer. In the event that the City is unable to reach agreement, the City will
proceed, at its sole discretion, to negotiate with the next Proposer selected by the City. The City
reserves the right to contract for services in the manner that most benefits the City including
awarding more than one (1) contract if desired.
After negotiating a proposed Agreement that is fair and reasonable, City staff will make the final
recommendation to the City Council concerning the proposed Agreement. The City Council has
the final authority to approve or reject the Agreement.
IX. SITE EXAMINATION AND MANDATORY JOB WALK
A MANDATORY job walk will be conducted on May 30, 2024 at 9:00am, at 270 Bissel Place, San
Jacinto, CA 92582 at which time City staff will lead proposers on a tour of all potable water facilities
and lift stations. Failure to attend the job walk will result in disqualification from consideration. In
submitting a Proposal, Proposers warrant that they have made such site examination as they
deem necessary to determine the condition of the site, its accessibility to materials, workmen and
equipment, and to determine the proposer’s ability to protect existing surface and subsurface
improvements. Proposers shall also familiarize themselves with all federal, state and local laws,
ordinances, rules, regulations, and codes affecting the performance of the work; make such
investigations, as it may deem necessary for performance of the Services at its proposal price
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within the terms of the Agreement; and correlate its observations, investigations, and
determinations with the requirements of the Agreement.
X. SUBMITTAL INSTRUCTIONS
To be considered, City must receive the Proposal through PlanetBids no later than June 28, 2024
at 2:00pm (PST).
Proposals must be submitted through PlanetBids for consideration. No other method of submitting
proposals will be accepted. Proposers may not submit bids by fax, email, telephone or other
means; any Proposals received through any means other than PlanetBids will be returned
unopened.
It is solely the responsibility of each Proposer to see that its Proposal is properly submitted to
PlanetBids in proper form and prior to the stated closing time. PlanetBids will not accept late
Proposals. City will only consider Proposals that have transmitted successfully and have been
issued a confirmation number with a time stamp from PlanetBids indicating that the Proposal was
submitted successfully. Proposers shall be solely responsible for informing themselves with
respect to the proper utilization of PlanetBids, ensuring the capability of their computer system to
upload the required documents, and the stability of their internet service. Failure of Proposers to
successfully submit an electronic proposal shall be at the Proposer’s sole risk, and no relief will
be given for late and/or improperly submitted Proposals.
XI. PROTESTS
A. Protest Contents. Protests based on the content of the RFP shall be submitted
to the City no later than ten (10) calendar days prior to the scheduled proposal submittal deadline.
If necessary, the proposal submittal deadline may be extended pending a resolution of the protest.
Proposer may protest a contract award if the Proposer believes that the award was inconsistent
with City policy or this RFP is not in compliance with law. A protest must be filed in writing with
the City (email is not acceptable) within five (5) business days after receipt of notification of the
intended contract award. Any protest submitted after 5 p.m. of the fifth business day after
notification of the intended contract award will be rejected by the City as invalid and the Proposer’s
failure to timely file a protest will waive the Proposer’s right to protest the contract award. The
Proposer’s protest must include supporting documentation, legal authorities in support of the
grounds for the protest and the name, address and telephone number of the person representing
the Proposer for purposes of the protest. Any matters not set forth in the protest shall be deemed
waived.
B. City Review. The City will review and evaluate the basis of the protest provided
the protest is filed in strict conformity with the foregoing. The City shall provide the Proposer
submitting the protest with a written statement concurring with or denying the protest. Action by
the City relative to the protest will be final and not subject to appeal or reconsideration. The
procedure and time limits set forth in this section are mandatory and are the Proposer’s sole and
exclusive remedy in the event of protest. Failure to comply with these procedures will constitute
a waiver of any right to further pursue the protest, including filing a Government Code claim or
legal proceedings.
XII. ADDENDA
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City reserves the right to revise the RFP prior to the time set to receive proposals. Revisions, if
any, will be posted on PlanetBids. Proposers are responsible for ensuring that they have received
any and all addenda. Failure to acknowledge receipt of all addenda may result in bid rejection.
XIII. GENERAL CONDITIONS
A. Amendments to Proposals. Unless specifically requested by the City, no
amendment, addendum or modification will be accepted after a proposal has been submitted to
City. If a change to a proposal that has been submitted is desired, the submitted proposal must
be withdrawn and the replacement proposal submitted prior to the deadline stated herein for
receiving proposals.
B. Non-Responsive Proposals. A proposal may be considered non-responsive if
conditional, incomplete, or if it contains alterations of form, additions not called for, or other
irregularities that may constitute a material change to the proposal.
C. Costs for Preparing. The City will not compensate any Proposer for the cost of
preparing any proposal, and all materials submitted with a proposal shall become the property of
the City. The City will retain all proposals submitted and may use any idea in a proposal regardless
of whether that proposal is selected.
D. Cancellation. City reserves the right to cancel this request for proposals at any
time prior to contract award without obligation in any manner for proposal preparation, interview,
fee negotiation or other associated marketing costs.
E. Price Validity. Prices provided by Proposers are valid for 90 days from the
proposal due date. The City intends to award the contract within this time but may request an
extension from the Proposers to hold pricing, until negotiations are complete and the contract is
awarded.
F. No Commitment to Award. Issuance of request for proposals and receipt of
proposals does not commit the City to award a contract. City expressly reserves the right to
postpone the proposal for its own convenience, to accept or reject any or all proposals received,
to negotiate with more than one Proposer concurrently, or to cancel all or part of this request for
proposals.
G. Right to Negotiate and/or Reject Proposals. City reserves the right to negotiate
any price or provision, task order or service, accept any part or all of any proposals, waive any
irregularities, and to reject any and all, or parts of any and all proposals, whenever, in the sole
opinion of City, such action shall serve its best interests and those of the tax-paying public. The
Agreement, if any is awarded, will go to the Proposer whose proposal best meets City’s
requirements.
END INSTRUCTIONS TO PROPOSERS
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Ex. A -1 RFP FOR CM SERVICES
EXHIBIT “A”
TECHNICAL SPECIFICATIONS
(DOWNLOAD AS SEPARATE DOCUMENT)
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Ex. B -1 RFP FOR CM SERVICES
EXHIBIT “B”
SAMPLE PROFESSIONAL SERVICES AGREEMENT
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EXHIBIT A
TECHNICAL SPECIFICATIONS FOR CITY OF SAN JACINTO
POTABLE WATER SCADA REPLACEMENT
Objective
This document is intended for use in recommending City of San Jacinto’s new Process
Automation System. This document describes specifications which are "oriented" towards the
main desired distinguishing characteristics the city desires to have in their new Process
Automation System. It is the responsibility of the system integrator to design, engineer, install,
start up, commission and deliver a fully functional Process Automation System. The Process
Automation System requires New SCADA Software, New Redundant Server, New Network
Switches, New Radios, New Cyber Security, New Program(s) Coding, New Configuration(s) and
New Documentation.
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System Integrator minimum services and deliverables
Controls Hardware, Network Hardware, Server/Workstation, Software and Licenses
Functional Narrative – Functional Specifications to define the overall requirements for the system. The
Functional Specification will be developed in collaboration with San Jacinto . It will be the basis of design
for project implementation.
Project Plan - specifically defines the project activities to be performed combined with their timing.
Project Meetings – Kickoff, Client Status, Design Review SCADA, Design Review PLC, Design Review
Network, Design Review Cyber Security.
Electrical Design drawings & PLC IO List - Necessary drawings in this scope of work to engineer, deploy,
commission and maintain the system. Upon project completion, the drawings will be as-built and provided
in PDF and CAD format.
Bill of Materials - Detailed hardware and software Bill of Materials based on the Functional Specification
and network architecture. The Bill of Materials will be approved by San Jacinto before moving into
hardware and software procurement. The Bill of Materials will include all project hardware and required
software licenses for the system and/or project.
Server Configuration – Setup, Configure and deploy new Automation Server
Network & Cyber Security Configuration - Managed Switches, Radio Configurations, Cyber Security
configuration on all components including monitoring and management system residing on the
Automation Server.
Graphics Configuration - Configure operator displays as defined in the Functional Specification.
Control Strategy Configuration - Configuration will be completed as defined in the Electrical Design, I/O
list and the Functional Specification.
Historian Configuration - Configure the SCADA historian to collect data as defined in the Functional
Specification.
Test Documentation - Provide test documentation detailing all test procedures and test results.
Factory Acceptance Test (FAT) - The Factory Acceptance Test provides San Jacinto an opportunity to
verify that the system is ready for shipment. Results of the FAT will be recorded in the FAT Test Plan.
Installation - An electrical contractor will be hired by the City under a separate contract to help with wiring
and replacing the PLCs. System Integrator is responsible to supervise and guide the electrical contractor
during the installation process.
Loop Checks - After installation is complete, execute loop checks on the system. Loop checks are
performed to ensure that all I/O is properly connected from the field to the control system and
appropriately configured.
Commissioning - After loop checks are complete, dry run the SAT per the approved SAT plan. This
activity will test the functionality of the system on the actual equipment. During this time, any identified
issue will be identified and resolved prior to the execution of the official SAT.
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Site Acceptance Test (SAT) - After commissioning is complete, execute the SAT per the approved SAT
plan. The SAT formally tests the functionality of the system on the actual equipment. Completion of the
SAT Test Plan and resolution of issues identified will serve as a project milestone to signify final system
acceptance by San Jacinto.
Training – SCADA Software, PLC, Network, Overall System Functionality, Operation, Maintenance and
Troubleshooting.
Project Closeout - The project turnover package will include electronic copies of the last transmitted
version of every document supplied. The project turnover package will also include the as-installed
software configuration files.
The proposal can be based upon the following assumptions:
The proposal is based on the above-mentioned architecture diagram.
Field devices including instrumentation, transmitters, sensors, all field wiring, VFDs, motor starters, and
drives will remain the same.
The programming of field instruments or the verification of field instrument wiring and calibration will be
provided by others.
Physical installation of control system hardware, wiring, instrumentation, field panels, and HMIs will be
performed by a licensed C10 electrical contractor hired by the City under a separate contract.
Assumed radio infrastructure does not need a site survey and the same line of site can be utilized.
The following estimated quantities can be used as the basis for the proposal. These quantities can be
utilized for estimation purposes only. Final field quantities will be determined during the design portion of
this control system project.
I/O Quantities
IO Type - Hardwired Qty
Analog Inputs 72
Analog Outputs 44
Digital Inputs 144
Digital Outputs 144
Total Hardwired I/O 404
Graphics Quantities
Graphic Type Qty
Overview Displays 1
Process Displays 8
Trends 2
Alarm Summary 1
Comms Summary 1
Admin 1
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1. Introduction
The system integrator shall deliver a Process Automation System in accordance with the requirements of
this specification.
The system integrator shall be able to maintain a sales and/or service facility, to provide start-up service,
emergency service calls, repair work, spare parts, service contracts, maintenance, and training of
department personnel upon requests of the customer. Emergency service shall be available within
twenty-four hours of notification. A 24-hour per day telephone and web global support shall be available
to provide technical and installation support.
The supplier must be able to offer a complete solution for automation and control,
The control system shall be adequately sized to permit operators to start, run and shut down the process
safely, under both normal and abnormal operating conditions.
2. Process Control System Architecture
The following description represents the components that could be part of the Process Control System
(PCS) architecture.
The system will support a wide range of controllers thus enabling selection from smaller controller for
simple applications to high end redundant controller for complex and critical applications.
Devices connected to the system should support Ethernet Modbus TCP/ Ethernet IP, and should provide
web services for maintenance, real-time monitoring and diagnostic information.
The system can integrate third party devices and can support third-party networks, in addition to the
supplier's own network system. The system has the ability to connect third party controllers into the
system with less integration.
The system can interface to third party systems through the City’s business network with interfaces that
are made to such “open” communications networks. Secure firewalls and gateway devices shall be used
to preserve the security and integrity of the system.
2.1 Overview
The PCS system shall consist of a hardware automation platform, a software environment for engineering
and operation to design, engineer, operate and maintain a water process system.
The PCS shall combine the attributes of a Distributed Control System (DCS) with controller-based
systems running control algorithms and including a supervisory system with graphical capabilities to
manage the entire application while having the scalability with remote I/O and sequencing speed
advantages of a controller.
The PCS system shall consist of a set of controllers including local and decentralized input and output
modules
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The PCS shall be scalable, to cover all possible applications from an all-in-one system to distributed
configurations based on client-server architectures. Operation Server to collect data from the controllers
shall be redundant to offer a high availability
The PCS shall be flexible and sustainable, enabling the user to expand an existing installation by adding
hardware (workstations with software and controllers) and upgrading the existing licenses.
The PCS will support a wide range of controllers thus enabling selection from smaller controller for simple
applications to high-end redundant controller for complex and critical applications. These controllers can
be either non-safety and safety controllers.
The operator interface shall be built with native Client / Server architecture. The architecture shall
promote the use of a single high availability server and multiple mobile client configurations
The PCS shall enable to build the automation system based on two independent networks: one for
Control and one for Operation. Both networks shall be based on Ethernet, as the most standard and used
reference. In case of a small system, it shall be possible to merge them in one communication network.
The control network shall enable to welcome third-party controllers in the Process Control System
architecture.
2.1.1 System servers and workstations
The System Server hardware shall be a redundant Computing Platform for virtualization of HMI/SCADA
automation and control systems, Historians, and Advanced Applications. System Servers shall use recent
Windows Operating Systems or Windows Server versions.
Is a redundant Edge Computing Platform for virtualization of Edge based HMI/SCADA automation and
control systems, Historians, and Advanced Applications
The PCS performs a centralized processing of the system information, including as a minimum, the
following tasks:
- Centralized System Data Base including all Engineering data
- Data Server to collect the data from the various controllers and devices in the system
- Alarm Server to log and monitor alarms
- Trend Server to log, store and distribute historical data trends
- Report Server for processing, storing and distribution of reports
It must be possible to regroup all the features and services mentioned above onto a single
workstation.
The PCS shall enable to share the load across CPU computers cores to improve the overall
performance of the system.
Operator workstations shall support multiple monitors on one workstation, with either multiple
desktops or extended desktop.
It must be possible to add operating workstations while the system is running without affecting the
running system.
Computing Platform Specifications, Stratus Server
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1. Overview: Provide a fault-tolerant Edge Computing Platform to host automation software applications.
The platform will leverage virtualization technology to consolidate multiple applications and operating
systems. The computing platform must include built-in redundancy that will enable it to operate without
losing data or affecting any running application.
2. Edge Computing Platform Specifications: Wall or DIN rail mounting
Temperature rating: -4 to 140 °F
Humidity: 95% at 40 °C (non-condensing) d. Vibration: [20G, 11 ms, 3 Grms @ 5 – 500 Hz | 10G, 11 ms,
1.5 Grms @ 5 – 500 Hz]
MTBF: At 40 °C, 12.5 years ii. At 55 °C, 5.0 years
a. Compute: at least 2.4 GHz, 20 MB cache, 10 HT cores
b. System will include a minimum of 64 GB of memory, type DDR4 2400
c. Internal Disk Storage 2 TB SSD.
d. Networking: 2 x 1 GbE (for a-links) iv. 6 x 1 GbE for plant networks
e. Input Power: 24 Vdc 5A 120W (AC)
3. Operating systems Base Operating System: Linux
Guest Operating Systems for virtual machines: Windows and Linux
4. Availability: Fault Tolerant and High Availability
Virtualization
The requirements below are the minimum complying specifications on virtualization of the Computing
Platform:
1. Operating System - the Computing Platform should contain its own operating environment based
on Linux (or its equivalent). The operating system (OS) should have both virtualization host and an
availability layer built in. The pre-installed OS should support multiple virtual machines (VMs),
including the latest UEFI (unified extensible firmware interface) VMs. Each will run the different
industrial control or IoT applications on a Windows or Linux guest operating system.
2. Ease of use - The OS shall have an easy to use installation and management utility for plant
personnel who do not have any virtualization experience.
3. Configuration - Set up, configuration and manage both custom and third-party VMs should be
through a fill in the blank user interface.
4. Update - In addition, the Computing Platform host software can be updated dynamically on a
redundant system, while it is still running, without requiring a system reboot.
Redundancy
The following are the minimum complying requirements for redundancy of the Computing
Platform:
1. Integrated redundancy - the vendor shall offer two Computing Platform units that is configured as
a redundant pair. Redundancy is built into the platform and performs with no application
modifications, scripts, or extended tuning, set-up, and installation.
2. Mirroring – The Computing Platform automatically mirrors all data written in one node to the other,
so that two identical copies of the data exist.
3. Self-Checking - even when deployed as a redundant pair, the Computing Platform performs self-
checks, and evaluates redundancy status, overall system health and performance. If a redundant
node detects a potential CPU or memory failure in one node, it proactively and automatically moves
virtual machines from one node to the other to ensure application continuity. A means to notify the
user of the potential failure should be provided, including via OPC so the notification may be included
in the application layer.
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4. Failure recovery - should the Computing Platform pair detect a network, memory, or disk failure on
one node, it automatically re-routes traffic or uses data on the other node, without any operator
intervention.
5. CPU failure or outage - in the event of an unexpected catastrophic failure (e.g. power outage) or
CPU failure on one node, the Edge Computing Platform will automatically restart virtual machines on
the surviving node and will resume services.
6. Restart times - for virtual machines in fault tolerant mode, restart times shall be within 3 to 5
seconds. In High Availability VMs, the restart times should be under 15 minutes.
Security
At a minimum, the Computing Platform should conform to ISA/IEC 62443 guidelines to help inform secure
development lifecycle processes and prioritize product security requirements.
1. Host-based firewall – the Computing Platform will be configured to block (blacklist) or allow
(whitelist) specific IP addresses, domain names, protocols, or ports, by using a customizable firewall.
The firewall solution shall be provided by the City, but proposals should include coordination with the
City’s IT department.
2. Restricted USB ports – the Computing Platform USB ports should be blocked by default, until
changed by an administrator.
3. Authentication and Active Directory integration – the Edge Computing Platform shall have
role-based access controls, with password management, and Microsoft Active Directory integration.
4. Secure communications protocols – data sent from customer to vendor or sent from one
Computing Platform to the another, should be through a secure, encrypted channel using the latest
versions of SSL and TLS.
5. Secure and trusted boot – the Computing Platform startup is limited to only signed and verified
bootloader, BIOS, drivers, and OS files.
2.2 Network
The Control network shall be an Ethernet network where all network resident devices will use TCP/IP
based communications with a minimum bandwidth of 100Mbit/sec
The Control network shall be able to manage the Quality of Service (QoS - multiple communication flows)
The PCS shall embed a service to continuously monitor and control communications on the Control
Network. It shall enable optional diagnostic capabilities to detect and identify the root causes and the
consequences of communication failures.
Failure events shall be reported to the operator via the Operator Stations, and it shall be possible to
repair/replace faulty sections of the Control Network without affecting the overall system operation.
It shall be possible to synchronize all the stations within the PCSs across the entire control network to
within +/- 10 milliseconds. Network Time Protocol (NTP) is the preferred solution.
2.3 High Availability of the System
The Process Control System shall be able to deliver the high availability of the following areas of the
automation system:
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Monitoring the process from the supervisory system: Operator Station(s)
Collecting data from the controllers and devices: System Operator Server
For each of these areas, built-in diagnostic shall be available to manage the state of the high availability
configuration
The system shall not need any custom code to achieve this functionality including redundancy failover,
recovery and backfilling of historical data.
3. Specifications of the automation platform (hardware)
3.1 Specifications of the PLC Module
The automated platform processors manage the entire controller station, which is made up of a set of
discrete & analog I/O modules and communication modules, in both local rack close to the CPU and
remote I/O racks.
The local IO configuration of the most powerful processor in the range will provide 37888 discrete I/O and
9472 analog I/O within one single architecture, including 6144 discrete local I/O and 1536 analog local I/O
in the main rack. The performance of the modules will be independent of their location in the system
configuration.
The system will be designed based on a range of in-rack processors (CPU) with varying performance
levels, memory capacity, communication connections, number of I/O.
The system will allow to integrate safety and non-safety CPU, with safety and non-safety I/O.
The catalogue for the range shall include application specific modules
The Process Control System (PCS) provides a variety of mission profiles for hardened environments,
such as corrosive environments or extreme low or high temperature (from -25°C to +70°C1).
Return of Experience on the platform must be significant, with both several years of commercialization
and some key references.
3.1.1 Processor
The processors must have an internal non-volatile memory to store application and data. Processor must
also have a reserved slot for a removable cartridge so that the application and data backup can also be
resident on a removable component.
A program written for one CPU can be executed by another CPU reference in the range if it has sufficient
capacity.
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It must be possible to connect a computer (programming terminal) via a USB port integrated in the CPU
module.
The range must provide processors with at least 3 built-in Ethernet ports featuring a web server,
compliant with various operating systems: minimum is Windows, iOS, and android.
Embedded web server must provide CPU diagnostic, including detailed information on Ethernet system
networking.
The Embedded web server must be customizable by the user to display application variables and
advanced diagnostics features (rack viewer, alarm buffer, complete Controller application)
Each processor should have a savable real-time clock which manages:
The current date and time
The date and time of the last application shut-down
The date and time should be managed even when the processor is switched off for 20 days.
NTP server must be provided within the CPU.
The processors must be equipped with ground connection contacts without additional cabling.
The performance capacities of the various processor models are to be expressed in terms of execution
time for 1K List-equivalent instructions for the two application profiles defined below: Most powerful
controller must process at least:
50 K instructions / ms for Boolean application2
40 K instructions / ms for Numerical application3
The performance of a Safety CPU must be the same as a non safety one.
3.1.2 Operating system
The operating system (OS) must be capable of multitasking with 1 safety task, up to 4 periodic tasks and
more than 60 event or I/O tasks.
The I/O and channels (counter, etc) of the various modules can be assigned to each task.
The Controller RUN/STOP functions can be remotely controlled by setting the parameters of an input
channel.
It must be possible to assign a chosen physical input to prohibit any modification or downloading of the
program.
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It must be possible to maintain the safety and non-safety outputs or set them to fallback position when the
controller switches to STOP mode via channel by channel parameter entry.
Execution of the warm and cold restart procedures is available by system bits which are accessible by the
program.
It must be possible to perform a functional update of the processor by simply downloading the firmware
through the dedicated software. However, it must also be possible to use a more recent version of the
Process Control System without having to update the firmware of the processor.
To help in debugging applications, it must be possible to set breakpoints and watchpoints in application
so that customer can check all system and data when executing his application. System must also
provide Step-by-Step running feature to execute all operations one by one in the application.
3.1.3 High Availability
The range must at least include a processor designed to be part of a redundant architecture, obeying a
principle of redundant controllers which guarantees a switchover without loss of control of the process on
occurrence of a failure.
The range must include Process and Safety redundant processor.
In case of a redundant processor configuration, the system is designed to have a bump less transition (no
unattended spike on the IO during switchover)
The processors shall have to be dedicated to the services of the redundancy and won't have to be
associated with any specific coupler, configuration, nor specific programs. The implementation of the
redundant solution shall be "plug & play" by design.
The data exchanges between the two redundant processors (Primary and Standby), are using a very
high-speed link of 1 Gbps.
The whole redundant variable database must be exchanged during each scan time, with a minimal impact
on the cycle time of the system.
The user can select which variables are redundant in the application.
The two processors can be distant up to 15 km. The dedicated redundant connection between the 2
processors can either be using fiber optic or copper RJ45 cable.
The application logic program can be modified while the system is running, and without compromising the
redundancy function.
The redundant system must be seen by the supervisory system as a single controller (one IP address).
The system manages in all transparency and automatically the IP address swapping of the Ethernet
couplers.
The redundant controllers have their own IP addresses that never swap, to connect the Process Control
System continuously.
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The system components internal firmware can be updated while the system is running without losing the
redundancy function.
The redundant power supplies must provide a transparent status of their redundancy without extra
hardware or wiring.
The redundant power supplies must provide natively information about their ageing, to be able to be
replaced before failure (preventive maintenance).
The redundant power supplies must use a true redundant technology (one active at a time, the other
ready to take full load if needed), not using load sharing technology.
3.1.4 Cyber Security
The controller must be Achilles level 2 certified.
The controller must have passed successfully the CSPN certification
The controller must have passed successfully the CitSec test.
The system must be able to secure communication between controllers and the Process Control System
workstation providing authentication and integrity of data.
The system must be able to secure communication between the controllers and the supervisory system,
providing authentication and integrity of data.
The internal firmware of the CPU must be digitally signed and encrypted.
The integrity of the firmware must be checked before any application download and at start-up of the
system.
The user must be able to disable the following Ethernet services: FTP / TFTP / HTTP / EIP / DHCP /
BOOTP / SNMP.
The controller configuration provides an access control list for each protocol and each connected IP
address.
3.1.5 Memory
The memory area must consist of an executable internal memory for the application which can be saved
both in an internal Flash memory embedded, and in a Flash type removable memory card.
No battery supply is needed for non-volatile backup.
The most powerful processor in the range must provide up to 64 MB of integrated non-volatile memory to
save whole application and data, even in redundant configurations.
The safety processor must provide up to 16 MB of integrated non-volatile memory to save the whole
application and 4 MB for the data
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Removable memory cartridge must provide up to 4 Go of memory capacity.
Operating system running the user application on this removable memory cartridge must insure a high
level of reliability to be compliant with industrial constraints to support for example extraction of the
cartridge during execution.
3.1.6 Modules
All modules (except processor and power supply modules) are hot-swappable separately, i.e. each of
them can be inserted and removed alone while powered up.
There must be a locating device for the modules, and automatic checking of conformity with the system
software configuration to ensure that errors are avoided during module replacement.
Removable connectors must be equipped of keys to avoid wiring mistakes.
A safety module can be locked with its defined configuration.
All modules have a display block for identifying module and channel faults: input, output, bus device, axis,
etc. These diagnostics are performed without using any special tools.
The modules are fully configurable by setting parameters in the development and runtime software. The
parameters are stored in the controller application and are automatically reloaded by the CPU if a module
is exchanged.
In-rack discrete I/Os
The catalogue must offer the following input characteristics:
24 VDC
100…120 VAC
The inputs must be isolated in accordance with standard IEC 61131-2.
The catalogue must offer the following output characteristics:
24VDC transistor (current range 0.1 A to 0.5 A)
24VDC relay (current range 3 A)
24…240 VAC relay (current range 3 A)
The outputs must be isolated in accordance with standard IEC61131-2.
The catalogue must offer mixed modules (inputs/outputs) of different number of points:
Inputs of 24VDC static
Outputs 24VDC static (current range 0.5 A, 0.1A)
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Outputs 24…240 VAC, 24VDC relay (current range 3 A)
The inputs/outputs must be isolated in accordance with standard IEC61131-2, Type 3.
The catalogue should offer high density digital I/O, 64 I/O minimum, on one slot width module.
The catalogue must propose I/O modules with at least two different type of wiring system: terminal blocks
or high-density connectors.
In-rack analog I/O’s
The catalogue must offer the following characteristics:
High level fast isolated voltage/current inputs
Thermocouple and RTD inputs
Isolated voltage/current outputs (+/-10V, 0/4-20mA)
HART communication
The catalogue must offer safety I/O modules.
Characteristics of the Safety Digital input must be as following
16-channel, 24Vdc
The Safe state must be the de-energized state
The demand state can be the energized or de-energized state
The module must be able to detect a broken wire, a short cut to GND/0V or 24V, a cross-circuit between
lines, an external power supply failure
Characteristics of the Safety Digital output must be as following
8-channel, 24Vdc 0.5 A
The Safe state must be the de-energized state
The module must be able to detect an overload, a broken wire, a short cut to GND/0V or 24V whatever is
the state output, an external power supply failure
Characteristics of the Safety Analog input must be as following
16 bits ADC resolution, 4-20 mA, 4-channel current analog input module
The module must be able to detect a broken wire, a short cut and out-of-range values.
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A safety module must integrate at least 4 safety relay’s able to switch from 24Vdc to 230Vac, 5A
It must be possible to perform all the input and output channel configurations (range, calibration, filtering,
etc.) using the Process Control System.
The analog/digital conversion resolution must be indicated for each module, as well as the measurement
error as a percentage of the full scale up to 25°C
3.1.7 Power Supply
The controller module power supplies must be available natively on the rack in two formats:
24 / 48 / 125VDC isolated
100…240 VAC rms
AC power supplies must have an integrated power supply capable of delivering 24 VDC to the sensors.
The power supply module must have an alarm relay to indicate any partial stop of the application or
occurrence of faults.
Power supplies shall meet IEEE472 surge withstand test requirements
Power Supply must give extensive diagnostics, including the real time load, temperature, number of
power up/down, and expected remaining lifetime for 220V, 110V and 24V input voltage.
The system must have the capability to mix different power supplies types (220V, 110V and 24V)
The system must provide redundant power supplies with the ability to run in nominal mode even with a
default on one power supply.
In case of redundant power supply, the load must not be shared to increase the reparability of the
system.
3.1.8 Pre-wired systems
The offer must include a complete pre-wired and interfacing system between the controller and the non-
safe detectors and actuators. The system must combine the functions of a terminal block with simplified
wiring and the adaptation, protection and distribution of signals.
The range must include:
Passive sub-bases
Sub-bases with soldered or removable solid-state relays
Sub-bases with soldered or removable electromechanical relays
Cables for connection between the in-rack modules and the sub-bases
Preformed cables with flying leads
5.1.b
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The range of sub-bases must offer various options:
Isolation
Fuse protection
LED indicator
Marking system
The range of sub-bases must also enable the connection of analogue channels, and counter and
position control modules.
3.1.9 Distributed & Remote configurations
The communication functions of IP20 remote I/O modules must be independent of the input and output
interface functions. It will therefore be possible to connect any module to the main field bus standards
(multi-bus openness) including, amongst others:
Ethernet 10/100Mbps/1Gbps
Serial links
Profibus
The controller must also support in remote configuration expert modules, such as counting, and
weighing functions.
The controller must support in same network a mix of synchronized and unsynchronized drops and
equipment with controller scan.
Connection to synchronized or unsynchronized drops must be provided through ring topology to insure
quick recovery (<50ms) in case of one cable failure.
Supplier must provide an opened system where it must be possible to integrate third party device based
on standard technologies.
The supplier must have an IP67 offer. The IP67 dust and damp proof remote I/O modules, equipped
with a fast connection system using M23/M12 type connectors, must be able to provide a remote power
supply to the modules via a single cable.
3.1.10 Time Stamping
System must provide the capability to timestamp physical inputs at source with an accuracy of 1ms
through a dedicated module. These timestamped variables are then directly forwarded to the
supervisory system to offer a consistent solution.
Inputs time stamping can also be managed natively by the system on remote drops with an accuracy of
10 ms without any specific hardware.
Any internal controller variable can be timestamped by configuration without extra programming effort
with a controller scan time accuracy.
3.1.11 Counting Module
5.1.b
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The counting modules must be easy to use with different choices of cabling and connections.
The counter modules must enable the connection of signals from discrete sensors, incremental
encoders
For fast processing the modules must take into account event-triggered inputs and the setting of a reflex
output to less than 0.6ms.
The counter modules must be able to record separately rising and falling edges
The required counting frequencies must handle up to 60 kHz frequency even in four phases mode.
The counter size must operate in 32 bits mode.
The internal time cycle must be at 10ms.
3.1.12 Networking / Communication capability
3.1.12.1 Ethernet communication
System must integrate in its communication layers standard Ethernet.
It must be possible to use a safety communication between many safety controllers over Ethernet. The
communication must be SIL3 certified and independent of the network transportation layer.
Synchronized and unsynchronized drops with controller scan can be managed over standard and open
Ethernet communication.
Communication network must be the same everywhere in the system, from control level to field level
insuring network continuity from top to bottom.
Offer catalog must offer in-rack Ethernet modules to build the entire integrated architecture. For
example, offer must provide in-rack switches, IP forwarding, Wi-Fi access point, and fiber optic
converter.
Two types of exchanges of variables must be provided:
Explicit exchanges (via function blocks integrated in the application)
Implicit exchanges (Using cyclical variables generated by the single declaration of the device)
No prior declaration or configuration of the transmission or destination device is necessary for using
communication function blocks.
A set of dedicated function blocks can be used for the simple setup of communication, doing away with
the need for coding communication requests specific to each protocol.
The range must offer processors which have multiple integrated Ethernet connections with at least one
Web server for diagnostic purposes, and one service port.
The range must offer separate Ethernet module that extends Ethernet connections with at least one
Web server for diagnostic purposes or advanced web server services to control application, local
configuration or complete system. System must accept a maximum of 3 of these Ethernet modules with
a maximum total number of 461 devices scanned.
The controller must be able to connect to the Ethernet network via integrated ports modules on a
shielded twisted pair via an RJ45 connector.
The Ethernet connection must support SNMP agent functions for the standard MIB II base (RFC 1213).
5.1.b
Packet Pg. 219 Attachment: RFP Exhibit A - Specifications (Award of Contract to RoviSys for Replacement of Water SCADA Controls)
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The offer must have a solution to enable remote I/O exchanges on Ethernet TCP/IP or EtherNet / IP
without any programming in the application. A device must be reconfigured automatically after
replacement
There must be a mechanism for checking the bandwidth in order to simulate the load on the connection
when it is configured.
Inter-controller communication solution must be provided by configuration in a separate module.
3.1.12.2 Serial links communications
The controller must have serial links which support various types of communication: Modbus or open
protocols. The protocol is chosen by the configuration software.
System must support serial communication from local and remote drops.
3.1.12.3 DNP3/IEC 60870
In rack configurable DNP3/IEC 60870 communication module must be available, mountable on the Local
Rack.
This module must support Client and Server, with routing capabilities to support hierarchical
architectures.
3.1.12.4 IEC 61850 network
In rack IEC 61850 communication module must be available, mountable on the local rack. Up to 2 61850
can be installed within on single configuration, compliant with both standalone and redundant
configurations.
This module must support Client and Server MMS messaging mode as well as Goose communications.
Up to 16 logical devices must be supported, with both 32 MMS server and client connections.
3.1.12.5 OPC UA communication
To get information for business intelligence and data science, the controller shall provide a secure, open,
reliable communication based on an in-rack embedded OPC UA server.
3.1.12.6 Profibus
In rack Profibus communication module should be available, mountable on the local or remote rack.
Combined with a redundant controller configuration, the module shall manage the redundancy of the
field bus.
5.1.b
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3.2 Installation Requirements
The PCS system shall be designed and supplied in accordance with latest editions of codes, standards
and recommended practices listed: IEC 60364, IEC 60529, IEEE142, UL-508, NFPA 70 & NFPA 79.
All electrical and electronic equipment shall be CE & UL approved and labelled
All cabinet located indoors in a climate-controlled environment should be rated Nema 12 and panels
located outdoors should be rated Nema 4.
5.1.b
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4. SCADA SOFTWARE
Supervisory Control and Data Acquisition (SCADA) Software:
A. General Requirements
1. SCADA software shall be commercially available off-the shelf and shall be non-
proprietary, such that independent systems integrators are able to provide configuration
and maintenance services as required.
2. Software shall be a Client/Server architecture. No Microsoft Client Access Licenses
(CAL) or Terminal Services shall be required for full installation (thick) or browser-based
(thin) clients.
3. Software shall be developed in an environment certified to be in compliance with IEC
62443 Security for Industrial Automation and Control Systems, Part 4-1.
4. Software shall offer options for unlimited, concurrent Thin Client connections for
connectivity of common mobile device operating systems.
5. Software shall support running in a virtualized server environment.
6. Software shall support installation on a Storage Area Network (SAN) or Network-
Attached Storage (NAS).
7. Software shall provide native support for multi-monitor applications.
8. Software shall support IPv6 addressing and be able to run on networks that support IPv4,
IPv6 or both.
9. Software licenses shall be upgradable for an annual fee such that the client is able to
download and install the current version of the product.
10. Software shall be tag-based and have an integrated development environment for
creation of all aspects of the application.
11. Software shall be compatible with commercially available, off-the shelf PC hardware
running Microsoft Windows client and server operating systems currently available at the
time of installation.
12. Software shall not require dedicated server-level PC hardware for any individual system
components.
13. Software shall support any computer running a thick copy of the software performing as
both an application server and a user interface. Software shall support automatic server
failover to an unlimited number of servers.
14. Software shall support running as a Microsoft Windows® service.
15. Software shall support development from a thin client.
16. Software shall include the following integrated components available as standard
components or for an optional add-on price. These components shall not require 3rd party
software. However, the system shall allow 3rd party components to be used if required.
I. Online application development environment with version control.
II. I/O drivers for a wide selection of communication protocols.
III. Alarms management and alarms/events history.
IV. Fully integrated historian.
V. Real-time and historical data trending and tabular views.
VI. Report generation.
5.1.b
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VII. Security management.
VIII. Unlimited operator logbooks.
IX. Support for networked applications.
X. Support for server redundancy.
XI. Native High Performance / HMI widgets.
XII. Support for master applications, which can monitor multiple independent
subordinate applications.
XIII. An object-oriented scripting language with a function selection dialog for
expression development and debugging tools.
XIV. Browser-based thin clients for PCs and Mobile devices.
XV. Alarm notification to off-site operators (email, text message and voice.)
XVI. Interfaces for 3rd party software programs to access data and alarms from the
SCADA software via ODBC/SQL, ODBC using a REST interface, OPC, SNMP.
XVII. Drivers to read OPC-UA, MQTT, JSON, SQL, and XML data sources.
XVIII. Software shall support an automated tag import feature for BACnet, Bristol,
MQTT Sparkplug B, OPC Client, OPC UA Client devices
XIX. MQTT driver to support the Sparkplug B protocol.
XX. Support for the MultiSpeak® protocol
XXI. Support for translating the user interface into any language.
XXII. Support for an integrated web browser window, configurable within any user
interface screen.
XXIII. Support for monitoring the video feed from network-connected video cameras
where the feed is provided as a motion JPEG.
17. Software shall automatically compensate for deploying the same application
simultaneously on a variety of monitor resolutions, while maintaining the aspect ratios of
all displays.
18. Software shall protect against file corruption in the event of an unexpected loss of power
or hardware failure. Software shall support an automatic, orderly shutdown when power
levels drop to a user defined setpoint.
19. Software shall support automatic startup upon computer restart, to full operation without
user intervention.
20. Software shall provide a mechanism to backup and restore the entire application
configuration.
21. Software shall include an integrated security system supporting an unlimited number of
user accounts, roles, and privileges. System users with appropriate account privileges
shall be capable of changing the application configuration without requiring the software
supplier’s assistance. No lockout mechanisms or passwords shall be withheld from the
final customer.
22. Software shall support recipe and batch processing.
23. Integrated software help manuals shall be provided to assist operators and maintenance
personnel with operational and configuration tasks.
B. Server Redundancy and Load Balancing
5.1.b
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1. Redundancy
I. A minimum of two levels of redundancy for all application services shall be
supported. Software shall support automatic failover from primary server to
backup server(s). No manual intervention shall be required. This functionality
shall be supported in both standard and virtual server environments.
II. Software must not require each redundant server to use a second network card
to monitor the availability status of the primary server.
III. All servers shall be aware of which server is in control of each software process.
No two servers shall perform the same function at the same time (e.g. I/O
communications to a specific device, incrementing a totalizer.)
2. Load balancing
I. Software shall support the assignment of specific services (e.g. driver
connections, alarms management, alarm notification) to specific computers.
II. Software shall support the use of named server lists, to which drivers can be
assigned rather than requiring that a separate list be created for each driver.
III. Software shall support distribution of historical data storage to an unlimited
number of computers.
IV. Software shall support management of alarm and event history separately from
I/O process history.
V. Software shall allow each workstation to hold a complete and automatically
synchronized copy of alarm and event history so that alarms can be managed
locally on any workstation if the workstation's connection to the rest of the
network is lost.
VI. Software shall automatically redirect incoming thin client connections to the
server with the lowest number of active thin client connections.
VII. Software shall support redundant networks and shall be able to use these for
load distribution when both are available.
C. Thick (full-installation) Client User Interface
1. Software licensing shall not limit the number of application display pages allowed.
2. Software shall support the following navigation methods:
I. A menu for navigating from one display to another. Menu shall be configurable to
allow logical grouping of displays.
II. Tiled view of any number of displays concurrently, all tiles showing real-time data
or pictures of displays (user-selectable). Selecting one of the tiles will switch to
the full-screen view of that display.
III. Mouse-over selectable hot box for navigating to a specific display.
IV. Button for navigating to a specific display.
V. Browser-like forward and reverse buttons to scroll through previously viewed
displays.
VI. A list of previously viewed displays with the option to navigate to a selection from
the list.
VII. A mapped view of assets with the option to navigate to an application display by
selecting any asset from the map.
5.1.b
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3. Application displays shall be event-driven, in that data will be delivered to client
computers by the server immediately upon receipt. Client computers will not poll the
server for new data.
4. Means shall be provided to allow the operator to print graphical displays.
5. Software shall support flagging tags as ‘questionable data’ (i.e., not commissioned or
value is in question.) These values will continue to display the incoming values. These
flags shall be removable by users with sufficient privileges.
D. Thin (browser-based) Clients
1. Software shall offer an optional zero-footprint thin client for use with HTML5-compatible
browsers running on operating system variants, including
I. Windows
II. Linux
III. Apple
IV. Android
2. Server for thin clients shall be an integral feature of the SCADA software. Use of the thin
client shall not require a 3rd party Internet server software (e.g., Microsoft IIS, Apache).
3. Thin client shall not rely on an RDP (remote desktop protocol) connection. Network traffic
required by the thin client shall not exceed 1/8th of the bandwidth of similar systems that
do use RDP connections.
4. System shall support at least two levels of server redundancy for thin client connectivity,
with automatic failover and client load sharing.
5. System shall support cyber security measures including Firewalls, Virtual Private
Networks (VPN) and Secure Socket Layer (SSL.)
6. OpenID Connect shall be supported for secure thin client logons.
7. Thin client connections shall be concurrent. Tools shall be provided to monitor client
connectivity and to disconnect users or switch them to alternate servers on demand.
8. The thin client shall share the same security accounts as the rest of the SCADA
Software. A separate privilege shall be required for browser client access. Revocation of
this privilege will immediately terminate the user's client connection.
9. Thin Client displays shall be generated automatically, requiring no additional
configuration.
10. On-line configuration changes shall be deployed immediately to all thin client interfaces
without requiring the client interface to be restarted or refreshed.
11. An authorized user on a thin client connection shall be able to perform configuration
changes.
12. Thin clients shall provide support for multiple-monitor configurations.
13. The Thin Client user interface shall be offered in two variants, the choice of which to use
being user-selectable.
I. Graphical (preferred for large user interfaces) – A user experience mirroring
(graphically and operationally) that of the Thick Client.
II. Text-based (preferred for mobile phone interfaces) – Simplified lists of monitored
values, with support for control actions, alarms management, trending and
mapped asset view.
5.1.b
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E. Historian
1. Historian shall support logging of all the SCADA system data, including real-time,
historical, transactions, alarms, and events, regardless of the number of tags in the
system. For example, a 25,000 tag system shall support historical data storage for
25,000 tags, plus alarms and events.
2. Software shall include an integrated Historian and historical data storage at no additional
cost, but may optionally use Oracle, MySQL, Microsoft SQL Server, SQLLite,
PostgreSQL as the database.
3. The Historian and its historical data storage shall not require dedicated server computers;
however, dedicated servers may be used if preferred by the customer.
4. Historian shall be capable of logging up to 4,000 values per second.
5. A synchronization scheme shall be included such that a copy of all historical data storage
resides on all designated computers. Data shall be synchronized in real-time.
6. Any historical database that has been offline must be automatically resynchronized with
the historian holding the most recent data. Software shall be capable of synchronizing
100,000+ values per second between databases. This process shall occur in parallel with
runtime SCADA processes and shall be designed to minimize interference.
7. Distributed Historian architecture shall be supported. For example, two plants (A and B)
may be responsible for historical storage for locally collected data, while a central facility
(C) may be responsible for redundant historical storage for both A's and B's data. This
architecture shall be scalable to support the addition of future plants.
8. Historian shall support SQL queries of logged historical data. Queries of historical data
may be for raw data or summary (value at beginning, average, max, min, delta) over a
period.
9. Historian shall support named SQL views of pre-selected tags and data attributes.
10. Historian shall support SQL queries through a REST interface, using either GET or POST
requests.
11. Historian shall be able to import collected data that was not available to be logged in real-
time.
F. Transaction Data
1. System shall provide a means to reliably collect and log (to historical data storage)
transaction data from a field device. Transaction data is defined as a data set of related
values stored with the same timestamp.
2. The transaction data capture process must include error checking.
G. Historical Data Display (trend plots and tabular)
1. Software shall display historical and real-time data in both plot and tabular format.
2. Software shall allow users to generate ad-hoc plots of historical data by clicking on each
of the values to be trended. Selected groups shall be recordable for future recall.
5.1.b
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3. Software shall support ad-hoc and preconfigured trend plots of real-time and historical
data as integrated elements of graphical process displays. Historical and real-time plotted
values shall be shown in a continuous, uninterrupted, scrolling fashion. The display shall
support:
I. An unlimited number of pens (i.e., tag values), including both analog and digital
values. Name and description of each tag shall be provided.
II. Analog pens can be viewed as either layered or as stacked individual plots.
III. Time frame selectable from one second to five years.
IV. Scaling for each pen as high/low values or graduated divisions.
V. Value of each tag at the date/time of the mouse location.
VI. Statistical data, including average, minimum and maximum values, for each plot.
VII. Annotating trends
VIII. Stop/pause scrolling.
IX. Zoom in/out on the time (x) and value (y) axis’.
X. Pan/Scroll along the time axis or select a date to display.
XI. Move analog tag plots vertically (in the value (y) axis), either individually or as a
group.
XII. Print displayed plot data.
XIII. Annotate a moment in time on the plot.
XIV. Display alarm setpoints that are associated with the tag(s) as continuous marker
lines across the plot.
XV. Export plotted data to comma separated value (.csv) file or directly to a database,
for use by 3rd party data analysis software.
XVI. Display plot data on a dedicated page, or as a component of a process display
page.
XVII. Allow configuration of the plot display characteristics.
4. For tabular data, means shall be provided for the following.
I. An unlimited number of pens (i.e. tag values), including both analog and digital
values. Name and description of each tag shall be provided.
II. Time frame selectable from one second to five years.
III. Stop/pause scrolling.
IV. Show raw data.
V. Show summary data for a duration sampled at consistent periods (e.g. average,
minimum or maximum value every 15 min for past 8 hrs).
VI. Export plotted data to comma separated value (.csv) file or directly to a database,
for use by 3rd party data analysis software.
H. Alarms and Events Management
1. Software shall include alarms and events management tools consist with implementation
of the ANSI/ISA 18.2-2009 Management of Alarm Systems for the Process Industries
standard.
5.1.b
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2. Software shall include a predefined alarms and events management interface. The
interface shall provide the following operational tools.
I. Lists of Current, Unacknowledged, Disabled, Active, Configured Historical and
Shelved alarms and events.
II. Tools for searching and filtering lists.
III. Add a blog-style note to any alarm.
IV. Notes may not be edited after saving, but comments may be added.
V. Day and night view toggle.
VI. Acknowledgement of individual alarms or all visible alarms.
VII. Option to require confirmation before acknowledging all alarms in the list.
VIII. Option to require that a note be created when alarms are acknowledged.
IX. Font size adjustment for visually impaired users.
X. Representation of alarm priorities using shape, color and numeric priority level for
enhanced operational awareness.
XI. Option to plot data associated with an alarm.
XII. Option to open a process display where the alarm is currently shown.
XIII. Option to have a relevant process display open automatically if there is no
operator action for a defined period following the triggering of that alarm.
XIV. Alarm mute and silence.
XV. Alarm shelving options for a defined period or indefinitely. Shelved alarms shall
still be recorded to the alarms history but shall not annunciate or require
acknowledgement.
XVI. Option to include or exclude shelved alarms in the list of Current,
Unacknowledged, and Active alarms. Shelved alarms to be visible at all times in
lists of Historical alarms and events, Configured alarms and Shelved alarms.
3. Alarm acknowledgement shall immediately be propagated to all networked stations.
4. A full redundant copy of alarm and event history shall be stored on every workstation,
allowing that workstation to continue to process local alarms if it becomes isolated from
the network. History to be automatically synchronized when the workstation is
reconnected to other servers.
5. Software shall allow the creation of multiple alarm databases for load distribution in large
or distributed applications.
6. Software shall allow direct assignment of alarms to alarm databases.
7. Software shall allow alarms to be associated with functional areas, such that a user need
only deal with alarms in his/her functional area(s).
8. Alarm occurrence, acknowledgement, clear, disable and shelve actions shall be
recorded.
9. Alarm disabling to be provided only as a configuration option, not as an operational
action.
10. Software shall provide user-configurable settings for deadband on analog alarms and
delay on analog and digital alarms.
11. Alarms and events records shall include;
5.1.b
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I. Time/Date stamp.
II. The name and description of the alarm tag.
III. Priority.
IV. Status of Alarm (i.e. Active, Acknowledged, Cleared). Alarm Acknowledgement
records shall include the name of the user who acknowledged the alarm.
V. The value of the associated tag at the time of alarm occurrence.
VI. The value of the alarm setpoint at the time of alarm occurrence.
12. Software shall support an unlimited number of alarm priorities and shall allow unique
annunciation sounds, shapes, and colors for each.
13. Alarm annunciation shall be configurable to use alarm tones, text to speech descriptions,
sound files or popup displays.
14. Users must be notified, both visibly and audibly, of the occurrence of an alarm,
regardless which display is presently being viewed.
I. Alarm System Auditing and Reporting
1. Software shall support printing of alarms/events created over a range of dates/times.
2. Software shall provide a means to identify frequently occurring alarms (e.g. nuisance
alarms.
3. Software shall provide a means to identify and analyze alarm flood conditions.
4. Software shall provide a summary of alarm percentages by priority, for comparison with
generally accepted percentages as defined in the ANSI/ISA 18.2-2009 Management of
Alarm Systems for the Process Industries standard.
J. Alarm Notification System (for remote users)
1. The Alarm Notification System shall support alarm notification via dial-out over voice
modem (using text-to-speech), VOIP (voice over Internet protocol), an Internet service
such as Twilio®, SMS text message, email and alphanumeric pager. Alarm
acknowledgement shall be supported during voice calls and via email and text message.
2. The Alarm Notification System shall allow status retrieval and alarm acknowledgement
via dial-in over voice modem (using text-to-speech.)
3. The Alarm Notification System shall be an integrated feature of the SCADA systems and
shall not require a separate tag database and security system.
4. Email messages shall support outgoing mail with transport layer security (e.g. Gmail,
Yahoo Mail, or corporate email server.)
5. The Alarm Notification System shall be capable of annunciating alarms to rosters of users
with up to 39 contacts per roster. An unlimited number of rosters shall be supported. The
system shall support associating rosters with functional areas, such that alarms in these
functional areas will activate notification to the appropriate contacts.
6. The Alarm Notification System shall allow the configuration of delays between, and
repeats of, any individual contact or group of contacts in a contact list.
7. Security rights to edit a roster shall be controlled by a dedicated privilege, not dependent
on any other tag-modification privileges.
8. System shall support an API allowing user-defined views of roster contact lists.
5.1.b
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9. System shall support a means of disabling or enabling a contact in a roster without
needing to open or edit the contact list.
K. Site Lists and Mapping
1. Software shall allow for the creation of "sites" which are collections of I/O tags, with an
optional location that can be represented using Latitude and Longitude coordinates.
2. Sites shall be user-definable to store and provide a configuration interface for any user-
specified data.
3. Sites shall be user-configurable to control whether and how they are to be displayed in
Site Lists.
4. Sites shall be user-configurable to control whether they will open a pre-defined screen
showing the associated collection of I/O tag data or open a user-selected display screen.
5. Software shall include an integrated map display with zoom and pan features such that
remote assets can be automatically mapped based on latitude and longitude coordinates.
6. Software shall be compatible with map providers using either .PNG or .JPG format tiles.
7. Software shall support user-selection of the map style to use, including night-time and
day-time modes.
8. Software shall allow for user creation and selection of the icons used to represent sites
on the map.
9. Software shall allow users to navigate the map including zoom and pan features.
10. Icons used to represent sites on the map shall be capable of displaying information about
the site including current connection status and presence or absence of active alarms
within the site.
11. Icons used to represent sites on the map shall include a built-in navigational link to either
an automatically generated page displaying all I/O tags within the site, or to a user-
selected page.
12. Software shall provide a means to define and display pipes or other connections between
sites.
13. Pipes or other connections between sites shall be user-configurable to include any
relevant information about the connection.
L. Security Management
1. Software shall include a security system with privilege and role-based user accounts.
Level-based access shall not be acceptable.
2. All output controls shall be locked automatically when no user is signed in.
3. Security system shall support an unlimited number of user accounts and roles. System
shall allow creation of an unlimited number of additional security privileges where
necessary.
4. User passwords must be configurable to require a minimum length, contain a
combination of letters, numbers, and special characters, and expire after a pre-set period.
User passwords shall be stored in an encrypted format.
5. System shall allow changes to user accounts, roles, and privileges while the application
is running. Changes shall become effective immediately.
5.1.b
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6. System shall provide a mechanism to suspend a user account. Suspending an account
shall cause a user to be signed out immediately.
7. User sign-in and sign-out activity shall be recorded in the application event log. Disabling
accounts after X failed attempts within Y seconds shall be supported where X and Y are
configurable options.
8. System shall provide a mechanism to limit client access to specific IP addresses.
9. System shall support authentication of user accounts via a Windows domain and
authorizing SCADA user roles from domain security groups.
10. System shall provide an Active Directory Query utility to assist security managers by
confirming group names assigned to user accounts.
11. When running as a Windows service, system shall support the use of Smart Cards as a
form of two-factor authentication.
12. System shall support the use of proximity cards/readers.
13. System shall support the use of OAuth 2.0 authorization for integration with Google™ or
Microsoft 365™ email systems.
14. The integrated version control system shall allow the option of including or excluding
security-related changes if returning the application to an earlier configuration state.
15. System shall support the use of Open-ID Connect for authentication of users connecting
via thin clients.
16. System shall support the creation of read-only workstations that provide operators with
view-only access.
17. System shall support privilege masking on read-only workstations that will override any
connected user’s assigned privileges.
M. Report Generation
1. Authenticated operators shall, in the runtime environment, be able to produce reports
including any analog, digital or calculated tag data from the historical database.
2. Data format options shall be as follows:
I. To screen.
II. To a comma separated value (.csv) file.
III. To a text file.
IV. To an ODBC-compliant database.
V. To any direct-connected or networked printer.
VI. To a 3rd party software (e.g. Microsoft Excel) template for advanced data
analysis and formatting.
VII. To e-mail if an external email server is provided.
3. Reports may be created for one-time use or saved for reuse.
4. The following reports should be included:
I. Analog Summary Report
II. Daily Snapshot Report
III. Daily Total Report
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IV. Derived Flow Report
V. Detail Report
VI. Driver Communication Error Detail Report
VII. Driver Communication Summary Report
VIII. Hourly Snapshot Report
IX. Hourly Total Report
X. Overall Total Report
XI. Rainfall Report
XII. Pump Activity Report
XIII. Pump Discrepancy Report
XIV. Standard (raw data) Report
5. Report generation shall be invoked either on demand, by a monitored event, or on a
scheduled basis.
6. For reports that are created on a scheduled basis, a mechanism shall be provided to
allow operators to re-create the last scheduled report.
7. Software shall support ODBC and OPC connections for use by third-party report
generation programs such as XLReporter and DreamReports.
8. Software shall supply a data-query add-in tool for Microsoft Excel®, thereby allowing
reports to be generated in that program.
9. Software shall support a REST interface for development of web-based query tools.
N. Electronic Operator Notebooks
1. System shall support operator logbooks for recording ad-hoc notes or predefined notes
as threads, in that notes can have associated comments.
2. Notebooks shall be searchable by keyword, user account and time/date.
3. Notebooks shall be color-coded for easy identification.
4. System shall support creation of an unlimited number of notebooks for association with
system elements, such as equipment and trended pen groups.
5. All notes shall be encrypted and include the name of the user's account and the time/date
of creation. All notes entered into the notebook shall be immediately viewable from all
clients and servers.
6. System shall not allow editing or deleting notes once created, to prevent tampering.
7. System shall support the addition of comments to existing notes.
8. System shall support the option of requiring operator authentication as part of the note
creation process.
9. System shall support printing of notes by range of dates/times.
10. System shall support the export of notes for a selected range of dates, to a format that
can be easily viewed / printed from any workstation without the need for a (HTML)
O. Integrated Development Environment
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1. An intuitive graphical development environment with drag and drop tools shall be used for
configuration of application displays. A ribbon bar along the top of the display, as
common to Microsoft office tools, is preferred.
2. Displays shall support zoom and pan actions.
3. A large library of static and animated graphics including High Performance / HMI tools
shall be provided with the software. Software shall support dragging and dropping
additional graphics into the library.
4. Standard features shall be included for the following;
I. Analog and digital inputs and outputs.
II. Retentive counters. Values will persist if power is lost and subsequently restored
or if failing over to a backup server.
III. Retentive totalizers. Values will persist if power is lost and subsequently restored
or if failing over to a backup server.
IV. Historical calculations (e.g. average flow over last hour.)
5. Software shall include pre-built displays for standard user interfaces. The following pre-
built displays shall be provided as a minimum;
I. Alarm display that can be filtered by name and includes current,
unacknowledged, disabled, shelved and history.
II. Trending and tabular viewing of historical data.
III. Report creator.
IV. Operator notebook.
V. Site map.
VI. Site list.
6. Software shall allow calculations to be associated with each graphic object to facilitate
movement, visibility, sizing and rotation.
7. Software shall allow multiple objects to be saved as a template graphic. The following
template capabilities shall be supported;
I. A template may be associated with a tag structure.
II. Each new instance of the template will inherit the properties of the template, such
that changes to the template will automatically update all instances created from
it.
III. The template may have any number of parameters, including tags and text
values, which can be used to animate objects within the template. Each new
object created from the template may include different parameters.
IV. Templates may be imported from other projects.
V. Copy/paste/rename/delete for any template.
VI. Ungrouping of any instance of the template.
8. Software shall support the creation of template displays. The following capabilities shall
be supported;
I. A template display may be associated with a tag structure.
II. Each new instance of the template will inherit the properties of the template, such
that changes to the template will automatically update all instances created from
it.
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III. The template may have any number of parameters, including tags and text
values, which can be used to animate objects within the template. Each new
object created from the template may include different parameters.
IV. Templates may be imported from other projects.
V. Copy/paste/rename/delete for any template.
9. There shall be no limit to the number of animated graphics that can be used to represent
the same tag value.
10. Software shall support background bitmaps on graphical pages.
11. Users shall be able to select all or a subset of the graphics on any display and see a list
of the associated tags. The list of tags shall be modifiable individually or using search and
replace tools.
P. I/O Drivers (Field Device Communications)
1. Software shall support an unlimited number of field devices and different I/O drivers in the
same application.
2. Software shall support the development of additional I/O drivers where necessary.
3. Software shall support multiple communications protocols over a single communications
port.
4. I/O drivers shall support redundant failover to one of more server computers. Software
shall support redundant physical links to any field device, such as primary connectivity via
Ethernet and redundant connectivity via serial port. Redundant links shall support similar
or different protocols.
5. Software shall provide tools for polling telemetry devices (e.g. RTUs) directly. Software
shall allow real-time tuning of each device’s polling frequency without interrupting the
polling cycle or restarting the application. To optimize I/O communications for telemetry
applications, the polling order shall be configurable, and polling shall be asynchronous (if
permitted by the remote telemetry unit.)
6. Software shall be capable of pooling modems connected to one or more servers, for use
in I/O communications.
7. Tools shall include methods for monitoring communication statistics and reporting errors
for each I/O driver. Software shall support radio diagnostics monitoring for radio modems
(e.g. Dataradio/Calamp, MDS.)
8. Software shall support writing to multiple output tags via a single write request. This shall
allow writing a set of default values to a set group of field device registers.
9. Software shall support rewriting the last written value to an output.
Q. Tag Database
1. A browser shall be provided for tag creation, modification and deletion. The tag browser
shall include a summary of all tags' current addresses and values.
2. A tag export/import utility shall be provided to allow bulk tag changes using Microsoft
Office tools.
3. Software shall support the creation of template tag structures to represent a typical piece
of equipment (e.g. a pump, an engine.)
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4. Tag configuration shall support the use of expressions that can set configuration
parameters based on developer-defined rules.
5. Template tag structures shall be copied and pasted to create any number of equipment
instances having similar structures but differing configuration.
R. Configuration Management
1. Software shall be capable of on-line configuration. That is, changes to most aspects of
the application (e.g. tags, displays, calculations, reports, trends, server lists) can be
deployed in real-time without recompiling or restarting the application or restarting
computers.
2. Software shall be capable of offline configuration, such that changes to most aspects of
the application can be imported and deployed without recompiling or restarting the
application or restarting computers.
3. Software shall be capable of testing configuration changes to tags and displays in the
runtime environment before changes are deployed.
4. Users shall be able to deploy a set of changes either automatically or manually, with the
option to select and deploy specific changes.
5. Software shall allow multiple users to configure an application simultaneously.
6. Any shut down client shall automatically download newly deployed changes from the
server when the client is restarted.
7. All application servers and clients shall automatically synchronize with the primary
application server. No manual file duplication shall be required.
S. Application Version Control
1. The software shall have an integrated version control system that automatically logs
application configuration changes to an encrypted repository. Versions shall be auto-
numbered. No manual changes to the repository shall be permitted.
2. A chronologically ordered summary of versions shall display the time and date when the
version was created, the user who created the version and any comments entered by the
user when deploying the version.
3. It shall be possible to determine which version is currently deployed on each client and
server station.
4. The version history shall allow review of all changes applied within each version.
5. The version control system shall allow the following version management methods.
I. Switch (aka rollback) to a previous version of the application.
II. Reverse changes applied during a specific version.
III. Merge changes made local to a specific workstation.
IV. Option to include or exclude security changes made between the current revision
and the target revision when switching.
T. Multi-Plant Application Support
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1. Software shall allow centralized configuration, security management and monitoring of
multiple sub-applications by one master application. The sub-applications may be
connected via either LAN or WAN.
2. Tags viewed in both the sub-application and the master application shall not be counted
twice.
3. The master application shall be capable of monitoring all tags, pages, alarms, etc. in all
sub-applications.
4. Data logging shall be managed by each sub-application, but the master application shall
be able to generate reports using any sub-application’s data.
5. Each of the sub-applications must be capable of running autonomously in the event of
network unavailability.
6. Software shall allow users to be authorized for access to information from one or more
sub-applications, or all sub-applications, of the large application.
7. Software shall support limiting the sub-applications that can be accessed from a specific
SCADA node.
U. Information Technology (IT) Tools
1. Software shall include server-to-server and server-to-client IP link monitoring for the
SCADA network. Link failure shall generate an alarm.
2. Software shall include tools for monitoring of historical data storage.
3. Software shall include tools for monitoring of any modems and SMS appliances used for
sending alarm notifications to remote operators.
4. Software shall include an SNMP Agent option for integrating with Network Monitoring
Software.
5. Software shall include tools to monitor computer resources (e.g. CPU, virtual memory,
drive space) with the ability to generate an alarm on an out of range condition.
V. Product Upgrades, Support and Training
1. Software must have a history of allowing applications that have been deployed on current
technology (operating systems and PC hardware) to be upgradable to new technology
with minimal change to the application.
2. Software must have a history of allowing applications that have been deployed on one
version of the product to be upgradable to a new version with minimal change to the
application.
3. Software manufacturer shall offer product support via phone, email, user forum and
remote access methods (e.g. Remote Desktop.)
4. Software training shall be available from the manufacturer via classroom courses and
self-directed study (e.g. workbooks and tutorials online.)
W. SCADA Software License Requirements per Computer
(Repeat for each computer to be licensed.)
Computer #N
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Tag Limit: 1K
License Type (select one only)
Development Runtime License (SCADA node for application development, runtime
and/or server use)
Additional Components
Alarm Notification (SMS, Email and phone notifications)
Concurrent Thin Client Connections, quantity: 5
Remote Data Access (ODBC, OPC Server, REST connections to Historian)
Server Configuration
Primary server for I/O Drivers.
Primary server for Alarms Management.
Primary server for Alarms Notification.
Primary server for Configuration Management.
Primary server for Modem Management.
Primary server for Historian.
Primary server for All [other] Application Services.
5. Data Exchange with Apps and Analytics Software
Applications
The Process Control System shall be able to communicate with the IT world to deliver superior
functionalities to the Plant management.
This integration shall be possible through native functionalities for packages that are deliver by
the vendor as part of the solution.
Data exchanges shall be possible with other 3rd party packages (not delivered by the vendor)
5.1 Historian
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The vendor of the PCS shall be able to deliver a solution to historize the application data (historian).
The solution proposed by the system integrator shall deliver a native selection of the historized data
The historian solution shall collect historical data from several workstations providing an historical
backup capability for the overall Process Control System.
The historian solution shall allow the users to view and analyze real-time data and stored data from
multiple systems with Web or Excel clients.
Historian shall provide services to generate reports.
5.2 Mobility
The PCS shall be able to deliver information remotely, to ensure remote operation and maintenance.
The PCS shall support mobile clients based on a wireless tablet or smartphone device.
Mobile clients shall be able to access any information that is available in the system.
The solution for mobility must be based on off-the-shelf networking components to minimize
replacement costs and to meet the company’s IT standards, including standard wireless security
protocols.
6. Standards
6.1 Standards (design of a Process Control System)
List of the standards as references to design a PCS:
ISA-S 88 Process Equipment and Procedure description
ISA-S 95 Enterprise Enterprise – Control System Integration
ISA-101 Process Human-Machine interface recommendations
NEC Cabinet Electrical installations of building
UL Cabinet Degrees of protection provided by enclosures (IP Code)
UL Remote Telecontrol equipment and system
IEC 61131-3 Controller Encapsulation/Reuse Mechanisms
– Function Blocks, Functions, Data Types, Programs
Application-adapted Languages
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– Ladder Diagram (LD) for logic control (“power flow”)
– Function Block Diagram (FBD) for regulatory control
– Sequential Function Chart (SFC) for state-machine control
– Structured Text (STX) for information processing
– Instruction List (IL) for assembly-level programming
IEC 61508 Safety Functional safety of electrical/electronic/programmable electronic
safety-related systems
IEC 61511 Safety Safety instrumented systems for the process industry sector
IEEE472 Cabinet Guide for surge withstand capability
IEEE142 Cabinet Grounding of Industrial and Commercial Power Systems
6.2 Standards and certifications (Controllers)
The controller must conform to the main national and international standards covering electronic
equipment for industrial control systems:
CE marking according EN 61131-2
CSA 22-2 N° 142 (Canadian Standards Association)
UL 508 (Underwriters Laboratories)
C-Tick ACA (Australian Communication Authority/Australia)
CSA 22-2 N° 213 Hazardous Location (CSA)
FCC Part 15 – Class A
GOST CEI
The controller must conform to the main certifications relating to marine classification:
BV (Bureau Veritas/France)
DNV (Det Norske Veritas/Norway)
GL (Germanischer Lloyd/Germany)
LR (Lloyd’s Register/United Kingdom)
RINA (Registro Italiano Navale/Italy)
ABS (American Bureau of Shipping / USA)
RMRoS (Russian Maritime Register of Shipping / Russia)
The controller must conform to Ethernet robustness certification :
o SEAchilles Level 2
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o Be compliant with IEC – 62443 standard
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www.rovisys.com North America | Asia | Europe
City of San Jacinto
SCADA Migration
For
Travis Randel
Deputy City Manager
City of San Jacinto
(951) 654-7337
trandel@sanjacintoca.gov
Prepared by
Adam Kelly
Proposal Number West Coast Manager
P23SAJ01 330.842.7732
June 27, 2024 Adam.kelly@rovisys.com
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Table of Contents
Proposal Requirements .................................................................................................... 4
A. Cover Letter ................................................................................................................................ 4
B. Statement of Qualifications ......................................................................................................... 5
C. Project Execution ...................................................................................................................... 21
D. Certification of Proposal ............................................................................................................ 21
1 RoviSys Background .............................................................................................. 22
1.1 Our Mission .............................................................................................................................. 22
1.2 Background .............................................................................................................................. 22
1.3 Summary .................................................................................................................................. 22
2 Project Proposal ..................................................................................................... 23
2.1 System Architecture .................................................................................................................. 23
2.2 Basis for Proposal ..................................................................................................................... 25
2.3 Project Management and Communication Strategy .................................................................... 26
2.4 Services Scope........................................................................................................................... 28
2.5 RoviSys Assumptions ................................................................................................................ 34
3 Pricing ................................................................................................................... 35
4 Bill of Materials ..................................................................................................... 36
5 Requested Addendum ............................................................................................ 38
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Proposal Revision History
Rev Date Description
A 06/27/2024 Initial Revision
NOTICE
This document contains RoviSys proprietary information and has been provided for the sole
purpose of evaluation. Acceptance of the document constitutes agreement that the recipient shall
not disclose RoviSys proprietary information to any third party in wh ole or in part or transmit any
documents or copies thereof in whole or in part to any third party without the expressed written
consent of The RoviSys Company.
All copyrights and trademarks remain the property of their respective owners.
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Proposal Requirements
A. Cover Letter
June 27, 2024
City of San Jacinto
270 Bissell Place
San Jacinto, CA 92582
Dear Travis Randel, Deputy City Manager
RoviSys is pleased to provide this proposal for the Upgrade and Replacement of Potable Water
SCADA System project. The requirements for this proposal were derived from the CITY OF SAN
JACINTO REQUEST FOR PROPOSALS POTABLE WATER SCADA SYSTEM dated 5/15/24.
RoviSys was formed in April 1989 to provide timely, cost effective, reliable, and modern
solutions to a wide range of systems applications using the best technology. Headquartered in
Aurora, Ohio and with a local Los Angeles, California office among our na tionwide regional
locations, RoviSys has grown to over 1,400 engineers and $225 million in yearly sales. We are
the world’s largest independent integrator.
Our project team targeted for the Upgrade and Replacement of Potable Water SCADA System
project includes engineers and technicians that have the latest certifications from VTSCADA,
Schneider Electric, Cisco, CSIA, AVEVA, Rockwell, VMware and ISA. These certifications are
unmatched by any team in the greater Los Angeles area. Thanks to a large staff and highest
level of accreditations, the RoviSys team is in the unique position to propose the professional
services for this project in its entirety.
The entire RoviSys team is enthusiastic about the opportunity to work with the City of San
Jacinto on their SCADA System. All members are committed to delivering quality work, on
time, and within budget. We understand the technologies and we have the necessary industry
experience. Our strong delivery and execution of this project will make this team a valued asset
during the entire professional services project.
Please contact me with any questions or comments regarding this proposal. We look forward to
the opportunity to present our approach and qualifications to the City of San Jacinto in person
or over a web interview.
Regards,
Adam Kelly
West Coast Manager
(330) 842-7732
Adam.kelly@rovisys.com
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B. Statement of Qualifications
1. Executive Summary
Complex water and wastewater automation challenges demand a seamless flow of information
to scalable, reliable, and secure systems. RoviSys provides successful, long -term automation
solutions for industrial and municipal water utilities. Our focus on devel oping accurate system
design specifications allows us to deliver projects on time and within budget. We deliver
comprehensive water solutions to improve reliability, decrease downtime, and meet regulatory
requirements. Granted our lengthy and successful history with proposing, designing, and
implementing a vast array of projects dealing with several cutting -edge technologies, RoviSys
believes that we would be the best integrator for the Upgrade and Replacement of the Potable
Water SCADA System project. In general, our commitment is simple: provide clients with world
class information, integration, and process controls using the best available components and
platforms, regardless of who makes them. In short, give clients choices and deliver what they
want.
Given the scope of the project, RoviSys can confidently state that we have extensive experience
with legacy and current control platforms. We have designed and implemented projects
utilizing the suite of VTScada, AVEVA, Schneider Electric, and Cisco products for continuous
and batch processes for a variety of clients within a wide array of industries.
RoviSys is an expert in implementing Ethernet Modbus TCP/ Ethernet IP, ControlNet, OPC and
many other open and proprietary communications protocols using VTScada. RoviSys has
significant experience implementing all the VTScada Modules and Add -ons including Historian,
Alarm Notification, Advanced Reporting, Mobile Clients, and Redundancy modules.
Furthermore, RoviSys is a Partner Company with Trihedral Engineering and is a Certified
Solution Provider of VTScada. This means RoviSys has demonstrated competencies with the
platform, has a proven track record of successful automation projects in the water/wastewater
industry, and provided differentiated customer experience. For more information about our
partnership, please visit:
https://www.vtscada.com/welcome-rovisys/
Additionally, RoviSys is one of the first companies to become a Digital Solution Integrator
(DSI) for Cisco. As part of the DSI program, we are a key part of Cisco’s strategy to address the
industrial market, including manufacturing IT infrastructure, IoT, and the convergence of
traditional IT with manufacturing IT. We work closely with Cisco’s Industrial Servi ces Group to
bring you world-class, state-of-the-art products and software to meet your industrial IT needs.
Cisco has long been the gold standard for IT infrastructure in the enterprise space. Through
the DSI program, RoviSys is able to offer the appropriate Cisco products and integrate them
into your industrial environment.
Our Industrial Cybersecurity Team works with the Cisco Global Security Group to develop
and deploy cybersecurity strategies that extend your corporate cybersecurity to your industrial
operations. Together we can address the cybersecurity needs that are unique to industrial
processes and secure your entire organization – from the board room to remote devices and
mobile technologies on the plant floor.
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In our partnerships with Cisco, RoviSys works closely with your manufacturing IT team and
with your enterprise IT team to define the best solution for your need. We also work with
traditional Cisco partners as needed to provide you with a seamless solution between IT and
industrial IT.
Lastly, RoviSys is a Schneider Alliance Preferred Partner with specialization in Water and
Wastewater. RoviSys has a long history of projects implementing and maintaining the Modicon
984, Momentum, and Quantum PLC platforms. We have also implemented systems using the
latest Unity programming tools. Our project experience spans both batch and continuous
process automation. RoviSys is an expert in migrating legacy systems to Quantum and from
legacy Modicon systems to any modern platform. As an Alliance Certified Partner, we
maintain a Priority Support Membership providing us with a suite of development software to
support these platforms. This membership also gives us priority telephone support access to
solve client issues.
RoviSys is 1 of 5 Top Tier Master Alliance Partners
Globally and 1 of 2 in North America. RoviSys also
holds a Schneider Preferred Alliance Partnerhship in
water/wastewater. This means we have long term
industry experience and strong reputation, have
implemented Schneider solutions with validated projects,
have a clear business focus and strategy in the water
industry, and have completed water/wastewater Schneider proposition training. RoviSys
formally holds the following Schneider certifications:
• Alliance Certified Partner
• Control System
• SCADA Certified Professional
• Network Certified Professional
• ControlExpert Certified Professional
• Migration Certified Professional
• Schneider Tools Certified Professional
• Modicon Safety Certified Professional
For more information about our partnership with Schneider Electric, please visit:
https://www.se.com/ww/en/locate/accounts/001A000000v4A94IAE
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2. Qualifications & Experience
a. RoviSys Project Capabilities
RoviSys engineers utilize their industry process knowledge along with the advantage of our
vendor independence to design control and data system solutions that best meet our clients’
performance and safety requirements. Over 85% of RoviSys’ business is rep eat work, proving
the importance of customer relationships and the right project delivery the first time. For an in -
depth look at RoviSys Project Execution methodology, please refer to Section 2.4, Services
Scope.
Water & Wastewater Capabilities
● SCADA migration and upgrades including
operator friendly overviews screens,
enhanced navigation screens, improved
trending capabilities, and alarm cleanup
(prioritization).
● Program and review PLC logic for all
controller platforms, including legacy
systems.
● Remote monitoring of the SCADA system to
provide remote visibility of the process,
including read and/or write functionality.
● Remote alarm monitoring and alarm
notification system via text or email.
● Automation of lift stations and remote
pumping stations, with connections to the
SCADA using cell modems or wireless
technology.
● Adherence and development of control and
automation standards to facilitate
commonality between vendors supplied
systems.
● Electrical design and instrumentation
specification services, as well as energy
management strategy.
● Data historian system upgrades including
data interface, industrial network and end-
user HMI system design and
implementation.
● Development of custom (editable) reports to
satisfy EPA requirements and local needs
(daily influent/effluent, monthly summaries,
etc.).
● Control system training using the existing
logic and graphics to enhance the operation
of the process.
RoviSys Support
RoviSys has proven that the key to growth is through customer support. RoviSys’ support
begins with the initial design and continues through the life of the project, and beyond. We
offer varying degrees of support contracts including 24/7 emergency support. Our wide -
ranging pool of talented engineers, and years of process control automation expertise, makes
us the right choice to provide and support your control and information system needs.
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b. Key Staff Members
The staffing of this project will be finalized after the project is awarded. Resources will be
assigned to the project based on skills and locality. These resources may include Lead
Engineers, System Engineers, and Technicians.
With 1,400 engineers globally, RoviSys has the capacity to call upon any additional staff as
needed not only locally but across the globe. Our team possesses extensive experience within
the wastewater industry, coupled with expertise in SCADA systems deployment and
management.
Mike Perez – Project Manager, will have overall responsibility for the project. The Project
Manager is the primary RoviSys commercial point of contact. Specific responsibilities include,
but are not limited to, the following:
• Developing and managing the project and the associated schedule
• Developing the Project and Quality Plan
• Meeting documentation and minutes
• Technical guidance for the system design and implementation
• Managing customer interfaces, correspondence, and billings
Tim Udall – Lead Engineer, will be the main technical contact for the project. The specific
responsibilities include, but are not limited to, the following:
• Technical project responsibility
• Functional specification development
• System design
Will Lindquist – Systems Engineer, will frontload staffing on this project. Specific
responsibilities include, but are not limited to, the following:
• System design
• Design, implement, and configure systems.
• Site support and commissioning.
On the next page are sample resumes of our 900 full time engineer project team. Once a
project is established, RoviSys will not remove any key staff members without written approval
from the San Bernardino Municipal Water Department. Once a contract is en tered, RoviSys will
determine SBMWD’s current needs and assign a single point of contact.
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Resumes
Adam Kelly – West Coast Manager and Project Responsible Manager
Employment History
Since 2012, 2009 Internship RoviSys
Education
BS – Integrated Systems and Computer Engineering, The Ohio State University (2012)
Select Professional Work Experience
Engineer – Colonial Pipeline – Automation Refresh (January 2009 – July 2013)
• Lead the HMI design, object creation, and initial implementation
Lead Engineer – Sigma Aldrich – Automation of Blood Protein Extraction (July 2012 –
August 2012)
• Installed a new automation system consisting of AB hardware and FTView
Lead Engineer – Marathon Petroleum –P&ID and PLC Generation (July 2013 – Dec 2014)
• Created the tag naming convention for P&IDs and PLCs
Project Manager – Marathon Petroleum – Terminal of the Future (January 2014 – Dec 2018)
• Lead a team of 20+ engineers in a four phased project across 80 gas terminals
Application Engineer – City of Camarillo – Desalinization Plant (Dec 2018 – January 2023)
• Lead the quoting and project startup activities for the build of a new desalinization
Responsible Manager – (September 2021 – Present)
• IEUA (RP-5 Greenfield Water Treatment Plant Build)
• LVMWD (Telemetry Upgrade, WWTP SCADA and Network upgrade, Virtualize SCADA
servers, Composting DCS migration)
• Teledyne Scientific (Ignition Implementation)
• Roscoe Moss (Controls Upgrade)
• City of Carlsbad (SCADA Migration)
• OCWD (Claroty Installation)
• City of Burbank (Fiber Migration, Boiler Controls Migration)
• WBMWD (On-Call Support. Phase V Plant PAx Install)
• PG&E (Custom software, Nuclear Turbine Controls Upgrade)
• CVWRA (SCADA Migration)
• City of Thousand Oaks (Ignition Assessment and Remediation)
• National Cement (SCADA Migration, OT Network support)
• LADWP (Water Information Network)
• Camarillo (Network upgrade, On-call support)
• CVWRF (PI Expansion)
• LACSD (ABB to PI data transfer, Controls Migrations, Preferred Integrator)
• LADPW (Santa Anita Dan SCDA Implementation)
• UWCD (Iron and Manganese Filter Installation)
• Camrosa (On-call support, VFD, SLC Upgrades, Conejo Wells Installation)
Technologies and Expertise
Platforms – AVEVA InTouch, AVEVA System Platform, AVEVA Historian, Rockwell Studio 5000,
FTView, Modicon Unity, Modicon Momentum, iFix, Ignition
Professional Memberships, Certifications, and Training
OSHA 40, Pipeline Operations, Rockwell ControlLogix, Wonderware Certification
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Mike Perez – Project Engineer I and Project Manager
Employment History
3 Years 4 Months RoviSys
3 Years 7 Months Polytron, Inc.
1 Year 6 Months Arseal Technologies
Education
BS – Electrical Engineering, Geogia Institute of Technology
Select Professional Work Experience
Electrical Project Lead – IEUA, Chino, CA – RP5 Build (Present)
• Platforms: ControlLogix, PlantPAx, Woodward
• Lead electrical engineer for design and build of over 45 panels, 2,000 drawings, and 100
submittals.
• Identified, priced, submitted and negotiated change orders.
• Manage hardware PO's. Over 1M dollars in purchases.
Electrical Project Lead and PM – EBMUD, Orinda, CA – Orinda Treatment Plant (Present)
• Platforms: ControlLogix, Honeywell Experion, MicroLogix
• Lead electrical engineer for design and build of over 25 panels, 1,000 drawings, and 40
submittals.
• Identified, priced, submitted and negotiated change orders.
• Manage hardware PO's. Over 500K dollars in purchases
Lead Engineer – Teledyne, Thousand Oaks, CA – Ignition HMI Installation (2022-2023)
• Platforms: ControlLogix, Ignition
• Create SOW document detailing removal of conduits, cables and wiring from panel to
field locations.
• Identify PLC and SCADA software modifications.
• Create scope, schedule, and budgetary estimate for decommissioning plan.
Lead Engineer – Takeda, Thousand Oaks, CA – Suite C Modicon PLC and Wonderware
Decommissioning (2021)
• Platforms: Modicon, Wonderware
• Create SOW document detailing removal of conduits, cables and wiring from panel to
field locations.
• Identify PLC and SCADA software modifications.
• Create scope, schedule, and budgetary estimate for decommissioning plan.
Electrical Project Lead – Amgen, Thousand Oaks, CA – Building 7 BMS/UCS Upgrade
(2020/2021)
• Platforms: ControlLogix, FTView Studio, PI, ABB
Lead Electrical Engineer – Amgen, Thousand Oaks, CA – B15 Emergency Generator EMCP
Integration (2020)
• Platforms: SLC500
Technologies and Expertise
Platforms – AVEVA InTouch, AVEVA System Platform, AVEVA Historian, Rockwell Studio 5000,
FTView, Modicon Unity, Modicon Momentum, iFix, Ignition
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Timothy Udall – Project Engineer II and Project Lead Engineer
Employment History
Since 2020 RoviSys
1 Year Avibank Manufacturing, Inc.
Education
BS – Mechanical Engineering, California State University, Northridge (2019)
Select Professional Work Experience
Project Manager and Network SME – Inland Empire Utilities Agency (IEUA) – Recycling
Plant 5 Upgrade (Oct, 2020 – Present)
• Developed network block diagram drawings
• Developed fiber networking diagrams
• Built & maintained master network database
• Worked with client to organize, update, and populate existing network database
• Organized network related reference materials for plant staff usage
Project Manager and Network SME – Las Virgenes Municipal Water District (LVMWD) –
Tapia Plant Upgrade (Aug, 2020 – Current)
• Developed network rack elevation drawings and back panel designs
• Server and Virtual Machine equipment and software selection and submittal creation
• Developed network block diagram drawings
• Developed fiber networking diagrams
• Networking component selection and submittal
• Built & maintained master network database
• Worked with client to organize, update, and populate existing network database
• Organized network related reference materials for plant staff usage
• Continued consulting on network best practices and future design
Systems Engineer – Camarosa Water District – Diversion and Pond Pump Upgrade
(May, 2020 – Dec, 2020)
• PLC control panel equipment selection and submittal creation
• Performed corrective maintenance on instruments causing operational downtime
• Designed control panel wiring and loop diagrams
• Created process area Network Diagram
• Instrument installation
• Instrument loop check, configuration, and calibration
• Control Network commissioning assistance
• Plant personnel training
Technologies and Expertise
Communication – Classic I/O, Ethernet, Devicenet, Serial
Software – OSIsoft PI, WonderWare InTouch, RA Studio5000, RA, FactoryTalk, RA IAB,
Microsoft Excel, Visual Basic, AutoCAD
Professional Memberships, Certifications, and Training
WonderWare InTouch OMI Training
OSI PI Training
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Will Lindquist – Project Engineer II and Project Engineer
Employment History
2015-2017 Controls Engineer Environmental Stress Systems
2017-2019 Controls Engineer Grifols Biologicals
2019-2021 Senior Automation Engineer Bachem, Inc
2021-2024 Staff Control Systems Engineer Wunderlich Malec Engineering
2024-Present Project Engineer II RoviSys
Education
BS – BioEngineering, University of California Merced (2015)
Select Professional Work Experience
Lead Engineer – City of Thousand Oaks – Ignition SCADA Assessment - RoviSys
• Investigated customer Ignition Vision and Ignition Edge SCADA system with Rockwell
PLCs
• Interviewed CTO staff for Ignition shortcomings and critical issues
• Found root cause of system problems, provided remediation recommendations to
customer
Lead System Integrator – Ignition Perspective SCADA with Batch - Wunderlich Malec
• Designed, specified, programmed, installed, and commissioned an Ignition Perspective
SCADA control system with Sepasoft Batch engine for beer delivery line upgrade
• Programmed, installed, and commissioned an Ignition Perspective SCADA control
system with Sepasoft Batch engine for main brewhouse.
System Integrator – Various Projects – Wunderlich Malec
• Rockwell PLC and SCADA control system design, installation, qualification for
pharmaceutical customer in Tustin, CA
• Aveva System Platform installation, programming, and commissioning for water
management company in Barstow, CA
• Investigation, remediation, and replacement of aging BAS system with new FactoryTalk
and CompactLogix control system for Hayward pharmaceutical client
Senior Automation Engineer – Various Projects – Bachem
• Lead engineer - fully automated bath production line (FactoryTalk View SE and
Rockwell PLCs)
• Lead engineer - HPLC inspection, installation, qualification in Class I Div 2
environments
• Lead engineer - Automation support for manufacturing lines
Controls Engineer – Various Projects – Grifols
• Engineer – Repaired, reprogrammed, and qualified Wonderware Intouch and Siemens S -
700 reactor control system
• Designed, fabricated, and programmed control systems for new HVAC, WFI, and reactor
control systems
Technologies and Expertise
Platforms – Ignition Vision, Ignition Perspective, Rockwell Studio 5000, FTView, AVEVA
InTouch, AVEVA System Platform, AVEVA Historian, Modicon Ecostruxure, Telepace Studio,
Siemens TIA Portal, Siemens Step 7
Professional Memberships, Certifications, and Training
International Society of Automation Los Angeles Chapter Secretary, International Society of
Pharmaceutical Engineers member, Rockwell ControlLogix, System Platform certification
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c. RoviSys History
Since its founding in 1989 as one of the
first control systems integrators in North
America, RoviSys has evolved to become a
leading independent provider of
comprehensive process automation
solutions and services. With the resources,
experience and skills to solve and support
any process automation and integration
challenge, the company’s more than 1400
engineers, developers and project managers
make RoviSys an excellent choice for
companies of all sizes looking for real
solutions.
RoviSys has a rich history in SCADA and
control projects, commencing operations in 1989 within the private sector. Since
2010, RoviSys has extended our expertise to cater to the specific needs of public
clientele.
The RoviSys Thousand
Oaks office was initially
established in 2017 with
a staff of ten engineers.
The staff consisted of a
blend of seasoned
engineers re-located from
other RoviSys offices
along with new hires
coming from the local
area businesses and
universities. Today,
RoviSys has more than
80 engineers reporting to
the Thousand Oaks
office. Our engineers
span from San Diego,
Riverside County,
Thousand Oaks, and
Bakersfield. Our recent office expansion from 2,600 square feet to 7,300 square feet has
enabled continued growth of RoviSys staff and has provided the needed infrastructure to
support many more clients and projects.
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d. Project Specific Experience
1. Inland Empire Utilities Agency
Project: RP-5 Liquids Treatment Expansion and Solids Treatment Facility
Location: Chino, CA
Time Frame: 2020 – 2025
Plant Capacity: 30 MGD
Engineering Hours: 25,000
Project Description and Services Provided:
The Inland Empire Utilities Agency is expanding their RP5 Solid and Liquid treatment
facilities. The expansion will increase treatment from 22.5mgd to 30mgd. The entire network
will be reorganized including a RIO network conversion from Device Level Ring topology to
Parallel Redundancy Protocol. PlantPAx will be upgraded from the legacy version 3.5 to the
latest 5.0. The latest Rockwell ControlLogix PACs will be used. New servers will run the latest
in Thin Manager, AssetCentre, FT View SE, FT Historian, FT VantagePoint, OSIsoft PI, and PI
Vision.
RoviSys Scope Included:
Completely revamping the SCADA system to allow control and monitoring of the new process
systems and equipment including: a new influent pump station, headworks expansion, new
primary clarifiers, new diffuser system, new aeration blowers, a new MBR, a new odor control
system, new power centers throughout site, new generators, a new solids thickening facility, a
new acid-phase digestion facility, a new gas-phase digestion facility, a new ferric chloride feed
station, a new digested sludge storage, a new dewatering facility, cake storage, and a
new centrate equalization tank and pumping control.
Result – This project will improve agency facilities to increase wastewater treatment capacity.
Total Project Cost: $330M
Technologies: Rockwell Automation ControlLogix, PlantPax, PanelView, Factory Talk View SE,
OSIsoft PI, Cisco, VMWare, AssetCentre, Microsoft Server OS
Total IO Count: Over 2,000.
Treatment Process Affected: Pump Station, Headworks, Primary Clarifiers, Aeration Blowers,
Solids Thickening, Acid & Gas Phase Digestion, Digested Sludge, Dewatering
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2. Pleasant Hills Authority Wastewater Treatment Plant
Project: SCADA Upgrade, Sanitary Sewer Overflow Elimination and Capital Improvements
Location: Pittsburgh, PA
Time Frame: 2017 – Present
Plant Capacity: 25 MGD
Engineering Hours: 2,100
Project Description and Services Provided:
RoviSys was awarded the contract to provide a new Rockwell Process Management Control
System (PMCS) for the Pleasant Hills Water Authority to aid in the elimination of sanitary sewer
overflows.
RoviSys Scope Included:
• Five Process Control Panels (PCP) with one master PLC controlling the system. Each
PCP will contain one Operator Interface Terminal (OIT)
• Two Fiber Optic Termination Cabinets
• One PMCS Server including firewall and appropriate software
• Two Operator Stations including HMI supervisory software
• Three Pump Motor Monitoring Control Panels housing vendor supplied monitor
relays.
RoviSys was responsible for procurement of all hardware and software, design and engineering
of all control and network panels, system configuration and testing of the PLC, HMI, and OIT
equipment, commissioning activities, and operator training.
Total Project Cost: $16MM
Technologies: Rockwell Automation PlantPAX, ControlLogix, FactoryTalk View ME, PanelView
Plus, FactoryTalk Historian, Vantage Point, and ViewPoint.
Total IO Count: 440
Treatment Process Affected: Headworks, Diversion Chamber, Sewage
& Sludge Pumping, Filters, Primary Clarifiers, Wet Weather Pumping
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3. City of Euclid Wastewater Treatment Plant
Project: Wastewater Treatment Pollution Controls Improvement (MBR)
Location: Euclid, OH
Time Frame: 2016 – Present
Plant Capacity: 66 MGD
Engineering Hours: 5,000
Project Description and Services Provided:
On behalf of the City of Euclid, Kokosing Construction selected RoviSys as the system
integrator for the WWTP improvement project. This project include d development,
procurement, and implementation of a plant wide SCADA system for the entire treatment
process, that spans seven physical building locations.
RoviSys Scope Included:
Design and build of seven control panels, two network racks, redundant Virtual Machine hosts
with FTView SE servers with Thin Client operator stations, local operator terminals including
one for a Class 1 Div 2 hazardous location, remote access for system monitoring, integration of
video cameras into the HMI, and supply of process instrumentation. The RoviSys team
included engineers certified in CISCO, Rockwell, and E&H instrument.
Kokosing is the Construction Manager at Risk (CMAR), assuming all responsibility for the
successful completion of the project. Kokosing decided to bring RoviSys onboard as the system
integrator to not only implement the control system, but also assist the project engineer with
the final design. RoviSys provided constructability reviews, adding valuable insight to the
architecture of the network, as well as integration techniques for OEM equipment. A significant
part of the project was the integration of the GE supplied Membrane Bio Reactor (MBR) into the
plant wide SCADA.
Total Project Cost: $120MM (estimate)
Technologies: Rockwell Automation PlantPAx including ControlLogix, FactoryTalk View ME,
PanelView Plus, FactoryTalk Historian Endress & Hauser Instrumentation, Cisco Network
Total IO count: Over 1300
Treatment Process Affected: Headworks, Equalization Tank, Pre-Aeration, Sludge Pumping,
Membrane Bioreactor, Wet Weather Auxiliary Treatment
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3. References
1. Las Virgenes Municipal Water District
Project: Network and Controls Upgrade
Location: Calabasas, CA
Time Frame: 2020 – Present
Plant Capacity: 16 MGD
Engineering Hours: 7,750
Project Description and Services Provided:
RoviSys was awarded a direct contract to lead a network and SCADA design build project for
the LVMWD Tapia plant. RoviSys subcontracted Taft for fiber and electrical contractor
services.
RoviSys Scope Included:
• Provide hardware, software, and implementation of plant wide SCADA.
• Interview staff and write process descriptions and functional narratives.
• Assess, design, and implement a new OT plant network.
• Virtualize the SCADA environment with high availability and redundancy by
providing a new industrial data center.
• Generate commissioning and test documentation.
• Commissioning, testing, and deployment of new SCADA and network.
• Training, documentation, and updated drawings included in I&C scope.
Total Project Cost: $2.2MM
Technologies: Rockwell CompactLogix, AssetCentre, Wonderware System
Platform, Wonderware Historian, Modicon Quantum, Proworx 32, Cisco Network, Win911, Dell
Servers, VMWare, MS Active Directory and Server OS
Total IO Count: 2200
Contact: Ivo Nkwenji
Email: INkwenji@lvmwd.com
Phone: 818-251-2132
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2. Lake County Department of Utilities
Project: VFD / SCADA Upgrade
Location: Mentor, OH
Time Frame: 5/2022 – 4/2023
Plant Capacity: 20 MGD
Engineering Hours: 750
Project Description and Services Provided:
Lake County Department of Utilities has utilized RoviSys’ experience for several years and is
their sole-source system integrator for both their wastewater and water treatment facilities.
Previous integrators installed a dual software SCADA made up of both FactoryTalk and
CitectSCADA at the GLK WRF, resulting in FactoryTalk and CitectSCADA workstations sitting
side by side on operator workstations.
RoviSys Scope Included:
• Update existing PLC code for 3 pump stations to include improvements to the
Influent, Effluent, and Intermediate pump stations.
• Update SCADA graphics from FactoryTalk and CitectSCADA to VTScada
• Provide new network switches and SFPs for fiber connections
• Configure firewall to allow communications between private telemetry network and
SCADA network
Result – RoviSys combined these systems into one VTScada application monitoring the entire
facility allowing for streamlined alarms and functionality. RoviSys also made several
improvements to existing SLC5/05 PLCs to improve the efficiency of the Influent, Effluen t, and
Intermediate pump stations. Improvements included automatic pump rotation, run time
monitoring, and more nuanced remote-automatic controls.
Network improvements were also made including installing several new ethernet switches and
a firewall to increase the facility’s resilience against cybersecurity threats. This firewall isolates
the SCADA network from the telemetry network while allowing the VTScada application to
monitor the facility’s 40+ lift stations.
Total Project Cost: $175,000
Technologies: Rockwell SLC5/05, DeviceNet, Schneider Electric SCADAPack, Telepace Design
Studio, Modbus TCP/IP, VTScada, CitectSCADA, FactoryTalk SE, PatoAlto Firewalls, MOXA
Ethernet Switches
Total IO Count: Over 2,000.
Treatment Process Affected: Influent, Effluent, and Intermediate
pump stations (PLC changes), Entire WWTF (SCADA)
Contact: Mike Melnyk – Superintendent of Wastewater Operations
Email: Mike.Melnyk@lakecountyohio.gov
Phone: (440) 350-3431
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3. City of Youngstown Wastewater Treatment Plant
Project: Wastewater Treatment Plant Upgrade
Location: Youngstown, OH
Time Frame: 2016 – Present
Plant Capacity: 90 MGD
Engineering Hours: 3,700
Project Description and Services Provided:
The Youngstown WWTP was seeking a qualified system integrator to aid them through their
plant improvement program. The plant’s goals were to leverage the planned upgrades to
develop consistent programming practices and a long-term support partner. After interviewing
several firms, RoviSys was selected for this role.
RoviSys Scope Included:
• Procurement and configuration of instrumentation
• Design and fabrication of seven new control panels with Modicon M580 PLCs
• Integration of new systems into the existing SCADA system
• Included GE Machine Edition plant HMI and legacy Symax PLCs
• Development of a library of common UnityPro programming blocks
• Simplified future Symax migrations
• Facilitated plant maintenance
Result – The plant upgrades were focused on Primary Treatment, Primary Effluent Pumping,
and UV/disinfection process areas. Many of the improvements entailed automation of the
existing plant operations and implementing auto-shutoff actions to improve the lifecycle of
plant equipment. The plant also increased the overall capacity of water that can be processed
daily by building a new Auxiliary Primary Effluent Pumping station. Additionally, an enhanced
flow control procedure more effectively managed water flow during wet weather, as well as dry
weather conditions. The plant also added a UV light system that would replace the Chlorine
disinfection system during normal flow conditions.
Total Project Cost: $10MM (estimate)
Technologies: Schneider Electric M580, Schneider Electric UnityPro, Vijeo Designer, Magelis
OIT, GE Machine Edition, Endress & Hauser Instrumentation, Hirschmann managed switches,
Modbus
Total IO count: Over 1200
Treatment Process Affected: Primary Settling, Primary Sludge Pumping,
Grease Handling, Prosperous Removal, PEPS, Disinfection, UV Lighting
Contact: William Steiner
Email: wsteiner@youngstownohio.gov
Phone: (330) 742-8820
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4. City of Camarillo Desalination Plant
Project: Desalination Plant SCADA
Location: Camarillo, CA
Time Frame: January 2023 – Present
Engineering Hours: 4,600
Project Description and Services Provided:
RoviSys was awarded a contract to provide the I&C schedule on Camarillo’s greenfield
desalinization plant.
RoviSys Scope Included:
• Provide hardware, software, and implementation of plant wide SCADA.
• Design and build a total of seven Control and remote IO Panels.
• Provide and configure computer hardware.
• Design, document, provide and configure network and communication equipment.
• Procure and setup point to point radio equipment.
• Procure, calibrate, and test flow, level, pressure, temperature, and analytical
equipment.
• Training, documentation, and product data included in I&C scope.
Total Project Cost: $1.35M
Technologies: Rockwell ControlLogix, FTView, Endress
& Hauser Instrumentation, Cisco Network
Total IO Count:
Contact: Eric Maple
Email: emaple@cityofcamarillo.org
Phone: 805-383-5673
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4. Subcontractors
In alignment with the City of San Jacinto’s requirements, RoviSys acknowledges that an
electrical contractor will be hired by the City under a separate contract to assist with wiring
and replacing the PLCs.
As the system integrator, RoviSys will supervise and guide the City's electrical contractor
throughout the installation process. We will oversee the electrical installation through onsite
support and will manage, facilitate, and address any questions relat ed to the installation.
Detailed facilitation of the subcontractor's electrical installation is outlined in the Onsite
Services, Installation section of this proposal, which includes the following services provided by
RoviSys:
• Final connection verification (visual inspection of terminations)
• Control panel power-up
• System power-up of servers, clients, and networking equipment
• Software configuration loading (post-FAT configuration)
• Installation Contractor Management
Additionally, RoviSys will provide an Electrical Scope of Work for the City of San Jacinto . This
scope, detailed in Section 2.4.2.1 of the proposal, includes an Installation Procedure that
outlines the sequential steps to guide contracted electricians through the installation and
wiring processes from start to finish. This procedure ensures that electricians have all the
necessary information and instructions to correctly install the hardware.
C. Project Execution
Please refer to Section 2.4, Services Scope for technical and management approach to providing
the services required.
D. Certification of Proposal
The undersigned hereby submits its proposal and, by doing so, agrees to furnish services to the
City in accordance with the Request for Proposal (RFP), and to be bound by the terms and
conditions of the RFP
X_______________________________________________
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1 RoviSys Background
1.1 Our Mission
The RoviSys mission is: Provide our clients with automation and information integration
solutions using the best technologies and platforms, regardless of who makes them,
giving our clients choices. We provide uncompromising focus on customer satisfaction
providing the best engineered process control solutions to meet your needs.
1.2 Background
RoviSys was formed in April 1989 to provide timely, cost effective, reliable, and modern
solutions to a wide range of systems applications using the best technology. This primary
philosophy and our focus on customer satisfaction enables and drives our cont inuous growth
to over 1,100 engineers at multiple locations in North America, Asia, and Europe.
RoviSys is an independent integrator offering broad range expertise in current and legacy
technologies applied across a wide variety of markets. We are focused on providing solutions
that are a best fit for our customers giving them the freedom to choose solutions with flexibility
to integrate the best in class technologies for each of their system applications.
The most valuable asset at RoviSys is our staff. One of our greatest strengths is a diverse
employee knowledge base that spans technologies and industries. Each of our employees has
developed application experience in many industries we serve. Considerable effort is committed
to hiring, developing, and retaining personnel. Our personnel retention is among the best in
the industry benefiting our customers by maintaining project team continuity.
RoviSys draws across all functions and employee skill sets to properly execute complex
projects. In addition to our diverse technical skill sets, we employ Registered Professional
Engineers (PE) as well as Project Management Professionals (PMP).
1.3 Summary
As an independent automation organization and an approved system integrator for a wide
range of control systems and MES platforms, RoviSys is well suited to meet the diverse needs
of San Jacinto. Our independence combined with our experience on multi-faceted projects
results in efficiency and quality in execution.
When clients are asked why they return to RoviSys project after project, they indicate that it is
RoviSys' ability to manage, deliver, and complete projects. Additionally, the integrity with which
we execute their projects and the ongoing focus on customer satisfaction convinces them to
look no further for their system integration and support needs whatever the industry.
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2 Project Proposal
2.1 System Architecture
The system, as supplied by RoviSys, will be designed to provid e SCADA control of 7 remote
facilities using telemetry. The proposed system architecture includes the following:
• Server
o Hardware redundant Stratus
• Cisco Managed Switches (10)
o One at each site and RIO drop
• Schneider Modicon PLCs (7)
o 2 RIO drops
• Radios (8)
o Cisco
*Costs are estimated* VTSCADA On Prem
Cyber Security (Firewall) Not needed, but recommended
Internet Requirement Works without internet.
Remote Connections Firewall required, 5 users free, add-on
Historian Works without Internet
Hardware Servers (redundant pair)
Vendor Support 5a-2p support w/ technical experts, first year
free. $1,542/year after (expert).
Local SI support Yes
Training In person (1 day) & Online
Software Updates $1,542
Life Span ~15 years software and hardware updates
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*Costs are estimated* Cisco 5GHz Radio
Install Cost N/A (To be installed by city)
Hardware Cost $40,000
Cellular backup No
Software Cost N/A
Multiple Networks Yes, SCADA and Business/Security network
Speed 3.6Gbps
Encryption Yes
*Costs are approximate
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2.2 Basis for Proposal
The information in the following sections reflects the estimated quantities used as the basis for
this proposal. These quantities are derived from the data provided and are utilized for
estimation purposes only. Final field quantities will be determined during the design portion of
this control system project.
2.2.1 I/O Quantities
IO Type - Hardwired Qty
Analog Inputs 72
Analog Outputs 44
Digital Inputs 144
Digital Outputs 144
Total Hardwired I/O 404
2.2.2 Graphics Quantities
Graphic Type Qty
Overview Displays 1
Process Displays 8
Trends 2
Alarm Summary 1
Comms Summary 1
Admin 1
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2.3 Project Management and Communication Strategy
The delivery of a successful project requires a foundation of strong organization and effective
communication. The sections below outline our approach to staffing and managing this project.
2.3.1 Project Team
The staffing of this project will be finalized after the project is awarded. A Project Manager will
be assigned with experience in managing projects of similar scope and technology. The Project
Manager will review and determine the staffing level needed for the project. Resources will be
assigned to the project based on skills. These resources may include Lead Engineers, System
Engineers, and Technicians.
2.3.1.1 Project Manager
The Project Manager will have overall responsibility for the project. The Project Manager is the
primary RoviSys commercial point of contact. Specific responsibilities include, but are not
limited to, the following:
• Developing and managing the project and the associated schedule
• Developing the Project and Quality Plan
• Meeting documentation and minutes
• Technical guidance for the system design and implementation
• Managing customer interfaces, correspondence, and billings
2.3.1.2 Lead Engineer
The Lead Engineer will be the main technical contact for the project. For multi-technology
projects, multiple Lead Engineers could be assigned for the different areas such as controls
system, electrical, and software. The specific responsibilities include, but are not limited to, the
following:
• Technical project responsibility
• Functional specification development
• System design
2.3.2 Project and Quality Plan
The Project and Quality Plan will be developed by the Project Manager. This document provides
direction and focus on the execution of the project. This document defines how RoviSys will
meet the user’s quality requirements and it specifically defines the project activities to be
performed combined with their timing, project control mechanisms (schedule, budget, etc.) to
be used, and the deliverable items.
The content of this document defines the specifics of how all the documentation requirements
for the project will be created and leveraged from one engineering task to the next. This
document also defines the change management protocols and procedures that will be utilized
throughout the project.
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2.3.3 Project Meetings
The following table is a summary of the quantity of meetings proposed for this project. Below
the table describes the purpose of each meeting type.
Meeting Type Qty
Kickoff Meeting 1
Client Status Meetings 20
Design Review Meetings (PLCs) 7
Design Review Meetings (Network/Firewall) 1
2.3.3.1 Kickoff Meeting
RoviSys believes that the most important meeting in a project is the Kickoff Meeting. The goal
of the Kickoff Meeting is to bring all parties together, establish project communication
channels, review project scope, review project schedule, and discuss commercial i ssues.
RoviSys documents all the critical issues and action items discussed in these meetings and
authors meeting minutes. With the RoviSys PM leading this meeting, San Jacinto and RoviSys
project leaders will gain a thorough understanding of project expectations.
The Kickoff Meeting will occur at San Jacinto’s facility. A detailed agenda will be created and
distributed to the attendees prior to the meeting.
A sample Kickoff Meeting Agenda can include:
• Team Introductions (roles and responsibilities)
• Tour the facilities
• Review scope of work (RFP and proposal)
• Discuss proposal assumptions
• Schedule review (key milestones)
• Discuss project execution plans (prototype, implement, FAT, SAT, validation)
• Discuss control philosophies
• Discuss risk areas of project
2.3.3.2 Project Status Meetings
RoviSys will conduct regularly scheduled project status review meetings with San Jacinto
project personnel to review progress and address issues.
Items that will be reviewed during these meetings include:
• Review of previous meeting minutes and project action item log
• Review of project schedule and/or planning documents
• Review & status of scheduled deliverables
• Review of technical and design topics
The agenda of these meetings will be flexible throughout the course of the project to address
current and upcoming tasks. For example, when the project is close to the on -site phase, the
project status meeting will focus on planning and coordination of the on -site activities.
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2.3.3.3 Design Review Meetings
Design Reviews are performed by the project teams to ensure that project implementation is
meeting project objectives and user requirements. The RoviSys lead engineer will conduct these
meetings via web conference. After design review meetings, functional specifications are
approved, RoviSys will consider the project at engineering cutoff and PLC programming will
commence.
2.4 Services Scope
RoviSys will provide the following scope items to meet the project requirements .
2.4.1 Design Documentation
2.4.1.1 Functional Narrative
RoviSys will develop 7 Functional Specifications to define the overall requirements for the
system. One per PLC. The Functional Specification will be developed in collaboration with San
Jacinto per the flow chart below. It will be the basis of design for project implementation.
The following is a breakdown of the tasks that will be performed in developing the Functional
Specification:
• Detailed review of the existing system drawings and documentatio n
• Definition of system component interfaces and communication
• Design of architecture including servers, networks, and clients
• Definition of data collection requirements
• Definition of operator interface displays
• Definition of control, interlocking, and shutdown requirements
Reverse Engineer Code
Functional Narrative,
first pass
Workshop with San
Jacinto
Functional Narrative,
second pass
Functional Narrative,
Final
San Jacinto Approval
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2.4.1.2 I/O List
A detailed I/O List will be created for the project. The I/O List is the foundation for the system
design and hardware selection. It will include tag names, descriptions, signal ranges,
engineering units, and I/O card assignments.
2.4.1.3 Bill of Materials
RoviSys and Graybar will collaboratively develop a detailed hardware and software Bill of
Materials based on the Functional Specification and network architecture. The Bill of Materials
will be approved by San Jacinto before moving into hardware and software procurement.
2.4.2 Electrical Design
To save overall costs, RoviSys has elected to only include three sets of necessary drawings in
this scope of work. Upon project completion, the drawing will be as-built and provided in PDF
and CAD format.
• System Architecture Drawings - Provide an overall layout of the HMI, controller,
network, and I/O bus communication.
• Panel Assembly Drawings - Provide the panel layout and bill of materials to be used for
assembly of a control panel.
• External Connection Drawings - Provide details of hard wired I/O connections to the
system I/O modules within the panel.
2.4.2.1 Electrical Scope of Work
RoviSys shall provide an Electrical Scope of Work for the City of San Jacinto. This document
can be used for the city to bid installation services to contracted electricians. An
installation procedure will serve as a base for the installation and commissioning of the
system.
• Installation Procedure – Details sequential steps to guide contracted electricians
through the installation and wiring processes, from start to finish. The procedure will
ensure that electricians have all the necessary information and instructions to correctly
install hardware.
2.4.3 Hardware/Software Procurement and Delivery
RoviSys will update the Bill of Materials after approval of the design documentation by San
Jacinto. The Bill of Materials will include all project hardware and required software licenses
for the system and/or project.
Following approval of the Hardware Design Specification and Bill of Materials, Graybar will
order the hardware and software that is included in our Scope of Work.
2.4.4 Infrastructure Configuration
The following items will be configured by RoviSys to provide the proper control system
infrastructure.
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2.4.4.1 Server Configuration
RoviSys will perform the following setup:
• Set up the server names
• Confirm all versions and apply any service packages or hotfixes necessary
• Create local workgroup accounts for development (domain groups/accounts may be
added later)
• Create file share structure necessary for the project
• Install licensing
• Create images of the servers after successful setup for disaster recovery
• Configure hardware redundancy with high availability
2.4.4.2 Network Configuration
RoviSys will provide the following network setup and configuration:
• Managed Switch Configuration (IE 3300)
• Radio Configuration
• CyberVision installation and configuration on servers and 10 Cisco switches.
• RoviSys shall shadow, at cost, the install of CyberVision and 3 switches
• RoviSys will configure the remaining 7 switches and test onsite per vendor provided
test plan.
2.4.5 Graphics Configuration
RoviSys will configure operator displays as defined in the Functional Specification. The
proposal is based on configuration of defined operator displays. These displays will be reviewed
with operations personnel prior to configuration and during the system testing phase of the
project.
2.4.6 Control Strategy Configuration
The following configuration activities will be completed as defined in the I/O list and the
Functional Specification.
The following tasks will be performed:
• Setup the control system and associated networks.
• Configure the I/O database.
• Configure the control strategies.
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2.4.7 Historian Configuration
RoviSys will configure the SCADA historian to collect data as defined in the Functional
Specification. Configuration will include the following:
• Initial application installation and setup.
• Tag configuration for no more than 120 tags.
• Collection rates.
• Filtering.
• Compression.
2.4.8 Test Documentation
RoviSys will provide test documentation detailing all test procedures and test results. The
following sections identify the test documents that will be provided by RoviSys.
2.4.8.1 Factory Acceptance Test Plan
RoviSys will provide written test plans for the Factory Acceptance Tests (FATs). The FAT test
plans guide and document FAT testing. They will verify that the configured system adequately
performs the functions defined in the design documentation. A typical FAT test plan will
include the following tests:
• Graphics configuration (functionality, layout, navigation)
• Control strategy configuration (functionality, startup and shutdown procedures, alarms,
interlocks, etc.)
• Historian configuration
The FAT Test Plans (7) will be submitted for approval by San Jacinto prior to the start of the
FAT.
2.4.9 System Testing
2.4.9.1 In-House Testing
RoviSys system testing is conducted by the project engineers throughout the course of
configuration to verify that the functionality and performance of the system meets the
requirement of the Functional Specification. Typical system tests are:
• Control Logic - RoviSys-generated control configurations are checked for correct
implementation of design functionality, including controller code, computer programs,
and custom scripts
• Control Logic integration - installed control configuration and custom code modules are
checked for correct inter-operability as specified in the design documentation
• Alarm generation and management
• Operator HMI display configurations, navigation and functionality
• Systems interfaces
• Data collection configuration
• Startup and shutdown procedures.
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2.4.9.2 Factory Acceptance Test (FAT)
The Factory Acceptance Test provides San Jacinto an opportunity to verify that the system is
ready for shipment. Results of the FAT will be recorded in the FAT Test Plan.
During FAT, RoviSys engineers will perform the tests and San Jacinto representatives witness
the tests. RoviSys highly recommends that the customer FAT team include system operators
who can give real-world input and feedback to the design team. A log is available during the
test. Any problems, discrepancies, or changes to design or operation are noted in the log.
RoviSys uses the time between FAT and system shipment to address the exceptions noted in
the FAT Plan.
The FAT is scheduled for 7 days at RoviSys or San Jacinto offices.
2.4.10 Onsite Services
2.4.10.1 Installation
San Jacinto contracted electricians will be responsible for the physical installation using
RoviSys provided Electrical Design Documentation. RoviSys will oversee electrical installation
through onsite support and will manage, facilitate, and address any questions related to the
installation process. Additionally, RoviSys will provide the following installation services:
• Final connection verification (visual inspection of terminations)
• Control panel power up
• System power-up of servers, clients, and networking equipment
• Software configuration loading (post-FAT configuration)
• Installation Contractor Management
2.4.10.2 Loop Checks
After installation is complete, RoviSys will execute loop checks on the system. Loop checks are
performed to ensure that all I/O is properly connect ed from the field to the control system and
appropriately configured. Loop checks require a minimum of two resources to execute and
document. Typically, clients participate in loop checks; roles will be detailed in the test plans
and reviewed with San Jacinto.
RoviSys has allotted 10 days of loop checks with 2 engineers.
2.4.10.3 Commissioning
After loop checks are complete, RoviSys will dry run the SAT per the approved SAT plan. This
activity will test the functionality of the system on the actual equipment. During this time, any
identified issue will be identified and resolved prior to the execution of the official SAT.
2.4.10.4 Site Acceptance Test (SAT)
After commissioning is complete, RoviSys will execute the SAT per the approved SAT plan. The
SAT formally tests the functionality of the system on the actual equipment. Completion of the
SAT Test Plan and resolution of issues identified will serve as a project milestone to signify final
system acceptance by San Jacinto.RoviSys has allotted for 1 engineer, 20 days of
Commissioning and SAT.
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2.4.11 Training
The following training sessions have been included in this scope:
• Basic Control Expert (1 day in person) will be provided by Graybar, RoviSys, or
Schneider Electric
• Basic VTSCADA (1 day in person) will be provided by Trihedral Engineering
• Custom San Jacinto SCADA and control system (1 day in person) will be provided by
RoviSys
o Radios, network, computer functionality, base troubleshooting
2.4.12 Project Closeout
RoviSys will assemble a turn-over package for San Jacinto once the project has been
successfully delivered. The project turnover package will include electronic copies of the last
transmitted version of every document supplied by RoviSys. The project turnover package will
also include the as-installed software configuration files.
The Project Closeout Activities will include a lessons-learned meeting attended by the
appropriate RoviSys and San Jacinto project and management personnel.
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2.5 RoviSys Assumptions
This proposal is based upon the following assumptions:
• This proposal is based on quantities detailed in the Basis for Proposal section.
• RoviSys has assumed that equipment and systems will be available when required to
support the scheduled field activities without causing any delays. Delays of system
availability may impact project schedules or resource availability, as well as price.
• Field devices including instrumentation, transmitters, sensors, all field wiring, VFDs,
motor starters, and drives will remain the same.
• The programming of field instruments or the verification of field instrument wiring and
calibration will be provided by others.
• Physical installation of control system hardware, wiring, instrumentation, field panels,
and HMIs will be performed by an electrical contractor.
• Graybar will provide the electrical contractor for rewiring and hardware installation.
• RoviSys has assumed radio infrastructure does not need a site survey and the same
line of site can be utilized. San Jacinto shall install the radio antennas.
• All enclosures and IT racks will be reused.
• RoviSys will update customer provided panel and external connection CAD drawings.
Network Architecture drawing is assumed to be made from scratch.
• RoviSys will work with Graybar to provide the customer a Bill of Materials as Graybar is
responsible for project hardware and software.
• All (7) PLCs are assumed to be similar in function, within reason for reusability of
documentation and programming.
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3 Pricing
Please refer to P24SAJ01RevE – SCADA Upgrade Pricing document for pricing breakdown and
details.
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4 Bill of Materials
PLC Components
Qty Manufacturer Part Number Description
4 Schneider Electric BMEP581020 M580 CPU, 4MB, 61 Ethernet Devices, 4 Local IO
2 Schneider Electric BMEP582040 M580 CPU, 8MB, 61 Ethernet Devices, 8 Remote IO
1 Schneider Electric BMXP342020 M340 CPU, max 1040 Discrete & 256 Analog
9 Schneider Electric BMXAMI0810 Modicon X80 Analog Input Module, 8-channel
11 Schneider Electric BMXAMO0410 Modicon X80 Analog Input Module, 4-channel
9 Schneider Electric BMXDDI1602 M340 Digital Input Module, 16-channel
9 Schneider Electric BMXDDO1602 Modicon X80 Digital Output Module, 16-channel
5 Schneider Electric BMXCPS2000 Modicon X80 Power Supply, 115/240V AC 20W
4 Schneider Electric BMXCPS3500 Modicon X80 Power Supply, 115/240V AC 36W
2 Schneider Electric BMECRA31210 Modicon X80, RIO Drop Adapter, IP20
2 Schneider Electric BMENOC0321 Modicon M580, Control Router, Ethernet
6 Schneider Electric BMEXBP0800 Modicon X80, Ethernet Backplane, Rack, 8-slot
1 Schneider Electric BMXXBP0800 Modicon X80, Backplane, Plate/Din Mount, 8-slot
12 Schneider Electric BMEXBP1200 Modicon X80, Ethernet Backplane, Rack, 12-slot
29 Schneider Electric BMXFTB2010 Modicon M340, Terminal Block, 20-pin
9 Schneider Electric BMXFTB2800 Modicon X80, Terminal Block, 28-pin
Server & Client components
Qty Manufacturer Part Number Description
2 Stratus Technologies ZTC250I ZTC Edge 250I
2 Stratus Technologies ZTC-PWR-US ZTC Edge AC Power Adapter
2 Stratus Technologies ZTC-MNT-KIT ZTC Edge Mounting Kit
2 Stratus Technologies ZTC-PTP ZTC Edge Passthrough Product (Optional)
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Network Components
Qty Manufacturer Part Number Description
10 Cisco IE-3300-8P2S-E Catalyst IE3300 Rugged Series Switch
10 Cisco CON-SNT-IE33008S Catalyst IE3300 Rugged Series Modular SY
9 Cisco IW9165DH-B-URWB Catalyst Wireless Access Point, Directional ANT
9 Cisco CON-SNT-IW5DHBUB Directional ANT
1 Cisco IW-ANT-PNL-515-N 5GHZ, 15DBI Panel Antenna, 2 Port Connector
2 Cisco IW-ANT-H90-510-N 5GHZ, 10DBI Horn Antenna, 2 Port Connector
1 Cisco PWR-IE240W-PCAC-L 240W AC Power Supply
10 Cisco PWR-IE480W-PCAC-L 480W AC Power Supply
10 Cisco SD-IE-4GB 4GB DS Memory Card
Software and License Components
Qty Manufacturer Part Number Description
1 Schneider Electric CEXSPUCZLSPAZZ Control Expert License
250 Cisco CV-A Cyber Vision Advantage License
10 Cisco 5SEA-3300-8P2S-E SEA Essential Promo License
10 Cisco IE3300-DNA-E-3Y IE 3300 DNA Essentials 3 Year Term License
1 Trihedral Engineering N/A VTScada License
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www.rovisys.com North America | Asia | Europe
City of San Jacinto
Potable Water SCADA Migration, Pricing
For
Travis Randel
Deputy City Manager
City of San Jacinto
(951) 654-7337
trandel@sanjacintoca.gov
Prepared by
Adam Kelly
Proposal Number West Coast Manager
P23SAJ01 330.842.7732
June 27, 2024 adam.kelly@rovisys.com
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Table of Contents
3 Pricing ..................................................................................................................... 4
3.1 Pricing Summary Table ............................................................................................................... 4
3.2 Fixed Services Breakout .............................................................................................................. 4
3.3 Hardware .................................................................................................................................... 4
3.4 Engineering Rates ....................................................................................................................... 5
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Proposal Revision History
Rev Date Description
A 06/27/2024 Initial Revision
NOTICE
This document contains RoviSys proprietary information and has been provided for the sole
purpose of evaluation. Acceptance of the document constitutes agreement that the recipient shall
not disclose RoviSys proprietary information to any third party in wh ole or in part or transmit any
documents or copies thereof in whole or in part to any third party without the expressed written
consent of The RoviSys Company.
All copyrights and trademarks remain the property of their respective owners.
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3 Pricing
RoviSys has estimated, in good faith, the effort and cost of this project. The cost estimate is
based on the information provided by San Jacinto and on our experience in defining and
implementing system projects of similar scope and complexity. This project will be invoiced in a
fixed price fashion. Travel and Living (T&L) expenses are billed at actual cost and include
mileage, meals and lodging, when required.
3.1 Pricing Summary Table
Scope Item Price
Engineering Services - Fixed $323,420
Engineering Services - T&M $0
Outside Purchased Equipment & Services $249,140
Travel and Living Expenses (estimated) $12,669
Proposal Subtotal $585,229
Tax $20,178
Total with Tax (8.75%) $605,407
3.2 Fixed Services Breakout
Services Scope - Fixed Price Price
Project Management $37,824
Meetings $13,559
Design Documents $30,396
Electrical Design $41,208
Infrastructure Configuration $39,792
SCADA Configuration $17,540
PLC Configuration $48,856
Historian Configuration $2,854
Test Documents $6,258
In-House Testing $22,052
Site Support - Install & Loop Checks $33,376
Site Support - Commissioning $23,840
Training $1,490
Travel Hours $4,375
Fixed Price Services Subtotal $323,420
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3.3 Hardware Total
Outside Purchased Equipment & Services Price Tax
Controls Hardware $69,291 $6,063
Network Hardware $115,708 $10,124
Servers and Workstations $28,972 $2,535
Software and Licenses $16,640 $1,456
Cisco CyberVision Services $18,529 $0
Outside Purchases Subtotal $249,140 $20,178
3.4 Engineering Rates
2024 Rate Table $/Hr
Project Manager $233
Senior (Engineer/Developer) $225
Lead (Engineer/Developer) $195
Engineer/Developer/Analyst $171
CAD Technician $110
Engineer Travel $135
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5 Requested Addendum
The following is RoviSys’ requested addendum to the City’s subcontractor agreement. RoviSys
is happy to discuss and come to a compromise.
ADDENDUM TO AGREEMENT
THIS ADDENDUM TO AGREEMENT (this “Addendum”) is entered into as of
_______________, 2024 (the “Effective Date”) by and between City of San Jacinto, a municipal
corporation (“City”), and The RoviSys Company (“Consultant”). City and Consultant are
collectively referred to as the “Parties”.
A. City desires to retain Consultant to provide goods and services (the “Services”) identified in
one or more purchase orders or similar ordering documents (the “Order(s)”) which Services will
require Consultant to agree to the terms of the Professional Services Agreement, a copy of which is
attached as Exhibit A-1 (the “Agreement”).
B. The Parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which
is hereby acknowledged, the Parties agree as follows:
1. Capitalized terms used but not defined herein shall have the meanings ascribed to the same in
the Agreement.
2. Notwithstanding anything to the contrary in the Agreement, Consultant’s only warranty is that
the Services shall materially conform to the specifications for the same for a period of one year after
delivery. THE WARRANTY STATED HEREIN IS IN LIEU OF ALL OTHER WARRANTIES,
EXPRESS, IMPLIED, OR STATUTORY, INCLUDING IMPLIED WARRANTIES OF
MERCHANTABILITY OR FITNESS FOR PARTICULAR PURPOSE. NOTWITHSTANDING
ANY OTHER PROVISION IN THE AGREEMENT, CONSULTANT’S WARRANTY
OBLIGATIONS SHALL NOT EXTEND TO ANY EQUIPMENT OR SOFTWARE
MANUFACTURED OR DEVELOPED BY THIRD PARTIES (“THIRD PARTY MATERIAL”)
THAT CONSULTANT DELIVERS WITH THE SERVICES. CONSULTANT IS PURCHASING
AND DELIVERING THE THIRD-PARTY MATERIAL (INCLUDING SOFTWARE DEVELOPED
BY THIRD PARTIES) ON BEHALF OF THE CITY AND FOR THE CONVENIENCE OF THE
CITY, AND CONSULTANT DOES NOT PROVIDE ANY INDEPENDENT WARRANTY WITH
REGARD TO THE THIRD-PARTY MATERIAL. CONSULTANT HEREBY DISCLAIMS ANY
OTHER WARRANTY, EXPRESS OR IMPLIED, WITH REGARD TO THE THIRD-PARTY
MATERIAL, INCLUDING THE IMPLIED WARRANTIES OF TITLE, NONINFRINGEMENT,
MERCHANTABILITY, AND FITNESS FOR A PARTICULAR PURPOSE. In the event that
Consultant receives a warranty from a third-party manufacturer, distributor, or developer covering any
Third-Party Material, Consultant shall assign or pass through such warranty to the City, and shall
cooperate with the City in securing and enforcing the City’s rights under any such warranty.
3. Notwithstanding anything to the contrary in the Agreement, Consultant shall have no
obligation to indemnify, defend and/or hold harmless the City, its agents, customers or any other
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persons required to be indemnified, defended or held harmless under the Agreement (collectively,
“Indemnitees”) unless an Indemnitee has incurred claims by a third party for losses or damages to the
extent caused by Consultant’s negligence or willful misconduct. Consultant’s obligation to indemnify
an Indemnitee hereunder is specifically conditioned upon (a) the Indemnitee providing Consultant
prompt written notice of any such claim and reasonable cooperation in defending such claim and (b)
Consultant’s right to select counsel to defend such claim and to control the defense and settlement of
such claim. If an Indemnitee participates in the defense of any claim subject to indemnification with
its own counsel the costs of such defense shall be paid by such Indemnitee.
4. Notwithstanding anything to the contrary in the Agreement, Consultant shall maintain the
insurance coverages identified on Exhibit A-2 to this Addendum.
5. In no event shall either party be liable for any incidental or consequential damages, loss of use,
lost profits, or business interruption damages, even if the Parties may be aware of the possibility of
such damages. In no event shall either party’s total liability arising from or connected with the
Agreement exceed One Million Two Hundred Thousand Dollars ($1,200,000). The foregoing
disclaimers and limitations of liability will apply notwithstanding any other contrary provision of any
agreement between the Parties, and regardless of the form of action, whether in contract, tort, warranty,
indemnity or otherwise.
6. No change to the Agreement, an order, the Project or the Services (including scope, price,
schedule and Performance Time) shall be made or effective unless agreed to in a writing signed by the
Parties.
7. Notwithstanding anything to the contrary within the Agreement, the City may terminate the
Agreement for cause only if the City provides a notice of default to Consultant identifying the basis of
such default with specificity and Consultant fails to commence cure of the same within 10 days of
receipt of such notice from the City. If the City ter minates the Agreement for cause, the City shall
compensate Consultant for all Services duly performed until the date of such termination.
8. Consultant has developed, improved, or licensed various proprietary materials, including (1)
software development tools, know-how, methodologies, processes, technologies, and algorithms,
which Consultant uses in performing Consultant’s obligations pursuant to this Agreement, but which
are not delivered with the Services ("Consultant Tools"); and (2) generic products or formats which
constitute the basis of the templates, modules, forms, and graphics, which are delivered with the
Services (“Consultant Templates”). Consultant retains its ownership and rights in the Consultant Tools,
Consultant Templates, and all improvements thereto, including any improvements that may be
developed in the course of performing Consultant’s obligations under this Agreement. Info rmation
specific to the City, including the City’s marks, specifications, or confidential or proprietary
information shall never be included in, or considered to be a part of the Consultant Tools, Consultant
Templates, or any improvements thereto. Consulta nt grants to the City a nonexclusive, perpetual,
worldwide, royalty-free license to reproduce, modify, and use the Consultant Templates, as delivered
in the context of the work and Services and for the purposes set forth in the applicable Order.
9. If there is a conflict between this Addendum and the Agreement, the terms of this Addendum
shall control.
[Signature Page Follows]
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IN WITNESS WHEREOF, the undersigned enter into this Addendum as of the Effective Date.
City
City of San Jacinto
Consultant
The RoviSys Company
By:
Its:
By:
Its:
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Exhibit A-1
Agreement
[To be Attached.]
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Exhibit A-2
Insurance Certificate
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