HomeMy WebLinkAboutAgenda - Agenda Packet - Regular Meeting 5/6/2025
AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, MAY 6, 2025
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 5/1/2025 6:34 PM
VALERIE VANDEVER, MAYOR
ALONSO LEDEZMA, MAYOR PRO TEM
PHIL AYALA, COUNCILMEMBER
CLARISA SANCHEZ, COUNCILMEMBER
CRYSTAL RUIZ, 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 May 6, 2025, 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 May 6, 2025, 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 5/1/2025 6:34 PM
1. ORGANIZATION
1.1. Roll Call
1.2. Invocation
1.3. Pledge of Allegiance
1.4. Special Presentation
1.4.1. Darnae Wynn - NFC Health Hero Award
1.5. Mayor/Council Member Reports
1.6. Late Items
2. PUBLIC COMMENTS
3. CONSENT CALENDARS
3.A. Consent Calendar - City Council
3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only
3.A.2. Minutes of the Joint Regular City Council and the San Jacinto Public Financing
Authority Meeting of April 15, 2025.
RECOMMENDATION:
Staff recommends that the City Council approve the Joint Regular City
Council and the San Jacinto Public Financing Authority Meeting of April 15,
2025.
Department: City Clerk
3.A.3. Treasurer’s Report at February 28, 2025
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending February 28, 2025.
Department: Finance
3.A.4. Report - Use of ARPA Funds
RECOMMENDATION:
Staff recommends that the City Council receive and file the report of the
ARPA funds.
Department: Finance
3.A.5. 3-Week Road Closure at the Intersection of Marilyn Drive and Estrella Street
City of San Jacinto Page 3 Updated 5/1/2025 6:34 PM
RECOMMENDATION:
Staff recommends that the City Council approve a 3-week closure at the
intersection of Marilyn Drive and Estrella Street for the construction of the
Line G-3 storm drain improvements.
Department: Engineering
3.A.6. Sponsorship Request for Cops 4 Kids - SoCal Battle of the Badges
RECOMMENDATION:
Staff recommends that the City Council authorize the appropriation of funds
to sponsor the Cops 4 Kids - SoCal Battle of the Badges.
Department: City Manager
3.A.7. Request for Sponsorship: Cinco (5) De Mayo
RECOMMENDATION:
Staff recommends that the City Council authorize the appropriation of funds
to fund the sponsorship request.
Department: City Manager
4. DISCUSSION ITEMS
4.1. Historic Commercial Vehicle Parking Policy Discussion and Direction
RECOMMENDATION:
Staff recommends that the City Council provide policy direction on whether to:
1. Maintain the City’s Current Prohibition on the parking and storage of commercial
vehicles in or adjacent to residential districts, regardless of historic status; OR
2. Direct Staff to Prepare an Ordinance creating a narrowly tailored exemption for
historically registered commercial vehicles, including explicit Council direction
on minimum lot sizes, setbacks, vehicle limitations, screening, and operational
restrictions as outlined above.
Staff further recommends that, if Council desires to proceed with a carveout, such
exemptions be strictly limited to large parcels and subject to significant mitigation
measures to preserve the character and integrity of residential neighborhoods.
Department: Community Development
4.2. Establish Speed Zones Citywide
RECOMMENDATION:
Staff recommends that the City Council take the following actions:
1. Determine that Ordinance No. 25-03 is statutorily exempt from California
Environmental Quality Act (CEQA) pursuant to Section 15060(c)(2) and Section
15060(c)(3) of the State CEQA Guidelines, because the Ordinance will not result
City of San Jacinto Page 4 Updated 5/1/2025 6:34 PM
in a direct or reasonably foreseeable indirect physical change in the environment
and is not a “project,” as that term is defined in Section 15378 of the State CEQA
Guidelines; and
2. Introduce Ordinance No. 25-03 into the San Jacinto Municipal Code, declaring
speed limits on certain City streets:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA ADDING CHAPTER 10.32 TO TITLE 10 OF
THE SAN JACINTO MUNICIPAL CODE RELATING TO MAXIMUM
SPEED LIMITS ON SPECIFIED STREETS
Department: Engineering
5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
6. 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, Adriana Trujillo, City Clerk Technician of the City of San Jacinto, do hereby certify that I caused to be
posted the foregoing agenda this 1st day of May, 2025, as requested by law.
Adriana Trujillo, City Clerk Technician
May 6, 2025
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Joint Regular Meeting Minutes of April 15, 2025
RECOMMENDATION:
Staff recommends that the City Council approve the Joint Regular City Council and the San
Jacinto Public Financing Authority Meeting of April 15, 2025.
ATTACHMENTS:
April 15, 2025 City Council Regular Meeting Minutes
3.A.2
Packet Pg. 5
Page 1
City Council Regular Meeting Action Minutes April 15, 2025
VALERIE VANDEVER, MAYOR
ALONSO LEDEZMA, MAYOR PRO TEM
CLARISA SANCHEZ, COUNCILMEMBER
PHIL AYALA, COUNCILMEMBER
CRYSTAL RUIZ, COUNCILMEMBER
ACTION MINUTES
CITY COUNCIL – JOINT REGULAR MEETING OF THE SAN JACINTO CITY COUNCIL
AND THE SAN JACINTO PUBLIC FINANCING AUTHORITY
TUESDAY, APRIL 15, 2025
5:30 PM CLOSED SESSION
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 Valerie Vandever called the meeting to order at 6:30 p.m.
1.1.Public Comments on Closed Session
1.2.Closed Session
1.2.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 24701 North San Jacinto Street, APN 439-140-009
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig
Hayes, City Attorney
Negotiating Party: The Neff Living Trust
Under Negotiation: Price and Terms of Payment
1.2.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2340 South San Jacinto Street, APN 439-140-010
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig
Hayes, City Attorney
Negotiating Party: Juan Carlos D. Redin and Toni S. Redin
Under Negotiation: Price and Terms of Payment
3.A.2.a
Packet Pg. 6 Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)
Page 2
City Council Regular Meeting Action Minutes April 15, 2025
1.2.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 24740 S. Santa Fe Avenue, APNs 439-140-001, 003, 004, 005, 011, 439-
170-14, 015, and 023
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig
Hayes, City Attorney
Negotiating Party: San Jacinto Valley Cemetery District
Under Negotiation: Price and Terms of Payment
1.2.4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: APN 439-170-022
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig
Hayes, City Attorney
Negotiating Party: The Jones Family Revocable Trust 3/27/2002
Under Negotiation: Price and Terms of Payment
1.2.5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 1868 South San Jacinto Street, APN 439-120-047
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig
Hayes, City Attorney
Negotiating Party: Christopher and Jennifer Lui Family Trust, dated 4/28/2008, Lin
Jen Ming
Under Negotiation: Price and Terms of Payment
1.2.6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2060 South San Jacinto Street, APN 439-130-002
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig
Hayes, City Attorney
Negotiating Party: AK Limited Partnership
Under Negotiation: Price and Terms of Payment
1.2.7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2150 South San Jacinto Street, APN 439-130-003
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig
Hayes, City Attorney
Negotiating Party: Richard C. Niemeyer and Susan Niemeyer Revocable Trust, dated
2-14-1995
Under Negotiation: Price and Terms of Payment
3.A.2.a
Packet Pg. 7 Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)
Page 3
City Council Regular Meeting Action Minutes April 15, 2025
1.2.8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: APN 439-140-007
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig
Hayes, City Attorney
Negotiating Party: Funeral Services, Inc., a Nevada corporation
Under Negotiation: Price and Terms of Payment
1.2.9. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2270 South San Jacinto Street, APN 439-140-008
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig
Hayes, City Attorney
Negotiating Party: Suzi Terrazas
Under Negotiation: Price and Terms of Payment
1.3.Closed Session Report
City Attorney Craig Hayes indicated that there was no reportable action from the
Closed Session.
1.4.Roll Call
City Clerk Julia Espinoza conducted the roll call:
Present: Mayor Valerie Vandever, Mayor Pro Tem Alonso Ledezma, Councilmember
Crystal Ruiz, Councilmember Phil Ayala, and Councilmember Clarisa Sanchez
1.5. Invocation
Councilmember Ruiz gave the invocation.
1.6. Pledge of Allegiance
Mayor Pro Tem Ledezma led the Pledge of Allegiance.
1.7. Mayor/Council Member Reports
Councilmembers provided their reports.
1.8. Late Items
There were no late items.
3.A.2.a
Packet Pg. 8 Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)
Page 4
City Council Regular Meeting Action Minutes April 15, 2025
2. PUBLIC COMMENTS
There were eight (8) public comments:
• Alisha Hernandez
• James Wykoff
• Max Barry
• Dan Viescas
• Tracy McBride
• Scott Zwark
• Veronica Hawkes
• Chris Caballero
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 Joint Regular City Council and the San Jacinto Public Financing
Authority Meeting of April 1, 2025/City Clerk/Approved
3.A.3. Warrants and Disbursements - March 2025/Finance/Approved
3.A.4. Professional Service Agreement for Parking Enforcement Services/Community
Development/Approved
3.A.5. Surplus Declaration – Authorization to Auction Vehicles/Streets/Approved
3.A.6. Change Order for Grand Well Improvements (SCADA Upgrades)
CIP/Water/Approved
M/S/C (Ruiz/Ledezma) moved to approve the consent calendar. Motion carried 5/0.
Ayes: Ledezma, Ayala, Ruiz, Sanchez, Vandever
Nays: None
Absent: None
Abstain: None
4. DISCUSSION ITEMS
4.A. Discussion Item – San Jacinto Public Financing Authority
4.A.1. Approval of Financing for Certain Water System Improvements
Finance Director Erika Gomez presented the staff report.
3.A.2.a
Packet Pg. 9 Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)
Page 5
City Council Regular Meeting Action Minutes April 15, 2025
M/S/C (Ayala/Ledezma) made a motion to adopt Resolution No. PFA 25-02,
Authorizing and Directing Execution of an Installment Sale Agreement,
Assignment Agreement, and Escrow Agreement to finance the purchase of
equipment and the construction of a new treatment plant and well, including
site improvements, project management, and inspection costs related to the
water system (the “Project”), and approving related documents and official
actions. Motion carried 5/0.
Ayes: Sanchez, Ledezma, Ayala, Ruiz, Vandever
Nays: None
Absent: None
Abstain: None
4.B. Discussion Items – City Council
4.B.1. Approval of Financing for Certain Water System Improvements
Finance Director Erika Gomez presented the staff report.
M/S/C (Ruiz/Ledezma) made a motion to adopt the attached Resolution No.
4069, authorizing and directing execution of an Installment Sale Agreement
and Escrow Agreement to finance the purchase of equipment and the
construction of a new treatment plant and well, including site
improvements, project management, and inspection costs related to the
water system (the “Project”), and approving related documents and official
actions. Motion carried 5/0.
Ayes: Ruiz, Sanchez, Ledezma, Ayala, Vandever
Nays: None
Absent: None
Abstain: None
4.B.2. Award of Contract to Pacific Hydrotech for Site Improvements, Equipping of
the Grand Well, and Construction of the Grand Treatment Plant
Water Superintendent Mathew Osborn presented the staff report.
M/S/C (Ruiz/Ledezma) made a motion to 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, 15302, 15303, 15304, 15332; 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; Adopt the plans, specifications, and detailed working
3.A.2.a
Packet Pg. 10 Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)
Page 6
City Council Regular Meeting Action Minutes April 15, 2025
drawings for the construction of the potable water treatment plant and the
equipping of the Well at the Grand Well site; Accept the proposal by Pacific
Hydrotech Corporation for site improvements, construction of the potable
water treatment plant, and equipping of the Well at the Grand Well site;
Award a contract to Pacific Hydrotech Corporation in the amount of
$8,091,700 with an additional 5% contingency for a total project cost of
$8,496,285; and reject all other bids. Motion carried 5/0.
Ayes: Ayala, Ledezma, Sanchez, Ruiz, Vandever
Nays: None
Absent: None
Abstain: None
5. CITY MANAGER UPDATE
6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
7. ADJOURNMENT
With no further business before the City Council, Mayor Vandever adjourned the joint meeting at
7:52 p.m.
CITY OF SAN JACINTO:
____________________________
Valerie Vandever, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk
Approved as read:
Approved as amended:
3.A.2.a
Packet Pg. 11 Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)
May 6, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer's Report at February 28, 2025
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending February 28, 2025.
DISCUSSION:
Total Cash and City Investments increased 1.40% during the month. This includes cash, cash in
bank and cash with trustee.
The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the
month in all of our accounts. A section demonstrating compliance with the adopted Investment
Policy and a chart depicting historical interest rates for certain positions is also included.
Detailed statements of investments from Chandler Asset Management and Public Trust Advisors
have also been included.
FISCAL IMPACT:
None.
ATTACHMENTS:
Treasurer’s Report for the month ending February 28, 2025.
3.A.3
Packet Pg. 12
3.A.3.aPacket Pg. 13Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
3.A.3.aPacket Pg. 14Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
3/224/225/226/227/228/229/2210/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/231/242/243/244/245/246/247/248/249/2410/2411/2412/241/252/25Interest Rates -03/2022 to 02/2025
LAIF
LAMMA-BoH
RCB
Chandler
PTA
3.A.3.a
Packet Pg. 15 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of February 28, 2025
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.3.a
Packet Pg. 16 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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 (S&P)
Total Rate of Return**1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception
(07/01/12)
City of San Jacinto California 1.02%1.39%1.56%5.52%5.05%2.12%1.25%1.58%1.40%
Benchmark Return 0.97%1.40%1.47%5.32%4.71%1.68%0.88%1.25%1.11%
Average Modified Duration 2.53
Average Coupon 3.29%
Average Purchase YTM 3.48%
Average Market YTM 4.17%
Average Credit Quality*AA+
Average Final Maturity 2.84
Average Life 2.80
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 11,542,984.18 11,656,546.86
Accrued Interest 94,316.68 98,303.13
Total Market Value 11,637,300.86 11,754,849.98
Income Earned 33,356.04 32,086.74
Cont/WD 0.00 0.00
Par 11,722,679.46 11,748,465.03
Book Value 11,680,465.88 11,707,446.20
Cost Value 11,650,248.84 11,675,898.27
Government of The United States 48.72%
Federal Home Loan Banks 6.28%
Farm Credit System 5.70%
FNMA 4.03%
Inter-American Development Bank 3.41%
Federal Home Loan Mortgage Corp 1.93%
Apple Inc.1.78%
Walmart Inc.1.70%
**Periods over 1 year are annualized.Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.
3.A.3.a
Packet Pg. 17 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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 1.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS)20.0 1.0 Compliant
Max % Issuer (MV)5.0 0.3 Compliant
Max Maturity (Years)5 4 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 26.7 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.3.a
Packet Pg. 18 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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 17.9 Compliant
Max Maturity (Years)5 3 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 2.2 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV)20.0 0.9 Compliant
Max % Issuer (MV)20.0 0.9 Compliant
Min Rating (AAA by 2)0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS)20.0 1.0 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.3.a
Packet Pg. 19 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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 4.7 Compliant
Max % Issuer (MV)10.0 3.4 Compliant
Max Maturity (Years)5 4 Compliant
Min Rating (AA- by 1)0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV)100.0 48.7 Compliant
Max Maturity (Years)5 4 Compliant
3.A.3.a
Packet Pg. 20 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
(07/01/2024)
Beginning Book Value 11,680,465.88 11,536,300.48
Maturities/Calls (35,000.00)(35,000.00)
Principal Paydowns (12,054.46)(93,207.00)
Purchases 163,580.44 2,718,153.05
Sales (90,829.55)(2,384,679.93)
Change in Cash, Payables, Receivables (48.55)(362.62)
Amortization/Accretion 1,332.44 9,269.36
Realized Gain (Loss)(0.01)(43,027.14)
Ending Book Value 11,707,446.20 11,707,446.20
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,542,984.18 11,215,067.28
Maturities/Calls (35,000.00)(35,000.00)
Principal Paydowns (12,054.46)(93,207.00)
Purchases 163,580.44 2,718,153.05
Sales (90,829.55)(2,384,679.93)
Change in Cash, Payables, Receivables (48.55)(362.62)
Amortization/Accretion 1,332.44 9,269.36
Change in Net Unrealized Gain (Loss)86,582.36 270,333.86
Realized Gain (Loss)(0.01)(43,027.14)
Ending Market Value 11,656,546.86 11,656,546.86
Maturities / Calls
Month to Date (35,000.00)
Fiscal Year to Date (35,000.00)
Principal Paydowns
Month to Date (12,054.46)
Fiscal Year to Date (93,207.00)
Purchases
Month to Date 163,580.44
Fiscal Year to Date 2,718,153.05
Sales
Month to Date (90,829.55)
Fiscal Year to Date (2,384,679.93)
Interest Received
Month to Date 26,767.85
Fiscal Year to Date 217,713.19
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (3,935.59)
3.A.3.a
Packet Pg. 21 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 2,968.96 11/16/2021
0.89%
2,968.33
2,968.84
99.52
5.20%
2,954.76
0.73
0.03%
(14.08)
AAA/NA
AAA
0.90
0.11
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 2,302.80 07/13/2021
0.52%
2,302.60
2,302.77
99.83
3.56%
2,298.80
0.53
0.02%
(3.97)
AAA/NA
AAA
1.04
0.06
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 3,247.00 11/09/2021
0.95%
3,246.93
3,246.99
99.58
5.08%
3,233.21
1.02
0.03%
(13.78)
NA/AAA
AAA
1.13
0.10
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 13,535.25 02/15/2022
1.89%
13,533.22
13,534.72
99.38
4.70%
13,451.02
11.31
0.12%
(83.69)
AAA/AAA
NA
1.21
0.22
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 9,655.98 03/10/2022
2.34%
9,653.85
9,655.30
99.32
5.11%
9,590.64
9.96
0.08%
(64.66)
AAA/NA
AAA
1.54
0.24
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 22,203.15 07/12/2022
3.77%
22,201.03
22,202.35
99.61
4.77%
22,116.44
36.91
0.19%
(85.91)
AAA/NA
AAA
1.97
0.39
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/2024
5.73%
29,996.49
29,997.23
101.37
4.40%
30,410.70
70.93
0.26%
413.47
AAA/NA
AAA
2.89
1.38
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024
4.44%
34,998.05
34,998.20
100.16
4.35%
35,057.69
68.44
0.30%
59.48
AAA/AAA
NA
4.29
1.81
Total ABS 118,913.15 3.93%
118,900.49
118,906.41
100.17
4.57%
119,113.27
199.83
1.02%
206.86
2.70
1.01
AGENCY
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/2020
0.47%
228,923.60
229,895.55
98.14
4.36%
225,713.31
14.38
1.94%
(4,182.24)
AAA/AA
AA
0.49
0.47
3137EAEX3
FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,921.81
97.85
4.34%
225,046.40
378.54
1.93%
(4,875.42)
AAA/AA
AA
0.57
0.54
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/2020
0.57%
249,105.00
249,876.64
97.53
4.24%
243,821.62
395.83
2.09%
(6,055.01)
AAA/AA
AA
0.69
0.66
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --
3.91%
333,444.50
330,182.94
101.43
3.99%
329,642.44
6,946.88
2.83%
(540.50)
AAA/AA
AA
3.03
2.74
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/2023
4.11%
198,982.00
199,326.59
99.97
4.01%
199,941.60
1,822.22
1.72%
615.01
AAA/AA
AA
3.28
3.01
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/2023
4.49%
198,987.00
199,284.06
101.22
4.00%
202,441.76
4,204.86
1.74%
3,157.70
AAA/AA
AA
3.53
3.17
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/2023
4.76%
197,716.00
198,368.21
101.54
4.03%
203,076.29
3,975.00
1.74%
4,708.08
AAA/AA
AA
3.57
3.20
3.A.3.a
Packet Pg. 22 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
231,229.65
101.95
4.05%
234,482.74
3,191.25
2.01%
3,253.10
AAA/AA
AA
3.71
3.33
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/2023
4.00%
227,499.75
226,899.15
100.72
4.04%
226,624.08
2,018.75
1.94%
(275.07)
AAA/AA
AA
3.80
3.44
Total Agency 2,090,000.00 3.01%
2,095,612.35
2,094,984.60
100.07
4.12%
2,090,790.24
22,947.71
17.94%
(4,194.35)
2.50
2.27
CASH
CCYUSD Receivable 300.41 --
0.00%
300.41
300.41
1.00
0.00%
300.41
0.00
0.00%
0.00
AAA/AAA
AAA
0.00
0.00
Total Cash 300.41 0.00%
300.41
300.41
1.00
0.00%
300.41
0.00
0.00%
0.00
0.00
0.00
CORPORATE
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022
3.92%
29,979.00
29,996.32
99.71
4.47%
29,913.86
559.00
0.26%
(82.46)
AA/AA
AA
0.53
0.50
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --
1.08%
30,097.10
30,022.57
96.30
4.34%
28,891.45
101.58
0.25%
(1,131.13)
A/A
A
1.21
1.17
89236TJK2 TOYOTA MOTOR CREDIT CORP
1.125 06/18/2026 120,000.00 06/15/2021
1.13%
119,947.20
119,986.29
96.13
4.24%
115,352.51
273.75
0.99%
(4,633.78)
A/A
A
1.30
1.26
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/2022
4.68%
60,000.00
60,000.00
99.98
5.70%
59,986.01
343.13
0.51%
(13.99)
A/A
A
1.38
0.37
89114TZG0 TORONTO-DOMINION BANK
1.25 09/10/2026 200,000.00 11/17/2021
1.69%
195,888.00
198,693.34
95.36
4.44%
190,713.86
1,187.50
1.64%
(7,979.48)
A/A
AA
1.53
1.47
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021
1.09%
29,943.30
29,982.46
95.42
4.15%
28,625.19
143.50
0.25%
(1,357.27)
AA/AA
AA
1.55
1.49
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,958.34
95.99
4.21%
62,393.03
161.96
0.54%
(2,565.32)
A/A
A
1.88
1.80
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022
4.37%
201,528.60
206,207.63
98.63
4.10%
207,116.22
429.92
1.78%
908.59
AAA/AA
NA
1.95
1.85
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/2022
2.47%
44,951.40
44,980.52
96.25
4.43%
43,314.71
545.13
0.37%
(1,665.81)
A/A
A
2.01
1.92
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/2022
2.30%
129,975.30
129,989.94
96.51
4.11%
125,456.62
1,378.72
1.08%
(4,533.32)
AA/AA
A
2.04
1.94
3.A.3.a
Packet Pg. 23 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/2024
4.99%
130,000.00
130,000.00
101.19
4.37%
131,552.22
2,938.94
1.13%
1,552.22
AA/A
AA
2.05
1.81
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/2022
3.34%
59,876.40
59,947.68
98.23
4.18%
58,939.94
759.00
0.51%
(1,007.74)
A/AA
AA
2.12
1.99
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/2024
5.62%
69,617.25
71,761.03
96.79
4.86%
72,594.22
424.09
0.62%
833.19
A/A
AA
2.15
1.10
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/2022
4.70%
126,240.40
128,212.91
99.47
4.25%
129,316.26
1,603.33
1.11%
1,103.35
A/A
A
2.19
2.05
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/2022
3.69%
50,025.40
50,009.58
98.52
4.41%
49,259.56
544.72
0.42%
(750.02)
A/A
A
2.21
2.06
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
138,234.66
99.55
4.14%
139,363.19
2,642.11
1.20%
1,128.53
AA/AA
AA
2.53
2.33
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/2023
4.44%
138,028.05
136,771.28
101.77
4.30%
137,394.52
297.00
1.18%
623.24
A/A
A
2.96
2.65
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/2023
4.90%
69,932.10
69,958.97
101.76
4.25%
71,231.36
1,630.42
0.61%
1,272.39
AA/A
NA
3.03
2.65
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/2023
5.60%
129,575.70
131,802.30
99.39
5.07%
134,173.69
2,034.84
1.15%
2,371.38
A/A
AA
3.16
2.00
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/2023
4.77%
143,142.00
145,512.04
97.88
4.42%
146,826.07
1,850.00
1.26%
1,314.02
A/A
NA
3.17
2.91
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/2023
4.78%
147,565.50
148,400.22
100.03
4.39%
150,052.02
1,943.33
1.29%
1,651.79
AA/A
AA
3.21
2.92
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023
4.07%
29,975.70
29,984.40
99.66
4.16%
29,898.41
351.00
0.26%
(85.99)
A/A
NA
3.22
2.94
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
168,938.46
101.31
4.44%
172,220.51
1,749.58
1.48%
3,282.05
A/A
NA
3.30
2.91
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/2024
4.64%
144,763.65
144,814.75
100.94
4.34%
146,356.55
574.36
1.26%
1,541.80
A/A
NA
3.93
3.53
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,955.75
100.72
4.30%
85,615.38
233.75
0.73%
659.62
AA/A
NA
3.95
3.49
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/2024
4.53%
76,565.25
76,346.68
101.27
5.00%
75,950.13
1,409.34
0.65%
(396.55)
A/A
A
4.14
2.81
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/2024
5.38%
71,401.50
72,098.47
98.19
4.88%
73,642.53
1,068.00
0.63%
1,544.06
A/A
AA
4.15
2.87
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/2024
4.88%
69,906.55
69,920.01
101.57
4.44%
71,102.02
754.44
0.61%
1,182.01
A/A
A
4.28
3.79
3.A.3.a
Packet Pg. 24 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024
4.32%
146,867.00
146,094.40
103.15
5.08%
144,410.24
1,774.21
1.24%
(1,684.16)
A/A
A
4.28
2.93
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/2024
4.90%
49,677.50
49,721.48
101.07
4.47%
50,534.63
435.42
0.43%
813.15
A/A
A
4.32
3.76
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/2024
4.71%
59,120.40
59,174.33
98.59
4.98%
59,153.46
270.50
0.51%
(20.87)
A/A
AA
4.40
3.10
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
90,000.00 02/04/2025
4.98%
89,862.30
89,863.96
101.25
4.66%
91,120.97
297.00
0.78%
1,257.01
A/NA
A
4.94
4.26
Total Corporate 3,135,000.00 4.15%
3,099,290.30
3,117,340.79
99.33
4.47%
3,112,471.31
30,709.56
26.70%
(4,869.48)
2.83
2.39
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 109,251.47 --
3.99%
109,251.47
109,251.47
1.00
3.98%
109,251.47
0.00
0.94%
0.00
AAA/AAA
AAA
0.00
0.00
Total Money
Market Fund 109,251.47 3.99%
109,251.47
109,251.47
1.00
3.98%
109,251.47
0.00
0.94%
0.00
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
229,760.59
96.45
4.12%
221,833.69
732.33
1.90%
(7,926.90)
AAA/AAA
NA
1.14
1.10
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
173,765.84
100.09
4.10%
175,163.54
320.83
1.50%
1,397.70
AAA/AAA
NA
3.97
3.60
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024
4.25%
148,231.50
148,351.48
99.03
4.11%
148,543.08
2,179.69
1.27%
191.60
AAA/AAA
NA
4.63
4.13
Total
Supranational 555,000.00 2.94%
550,624.10
551,877.91
98.32
4.11%
545,540.31
3,232.85
4.68%
(6,337.60)
3.00
2.73
US TREASURY
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 140,000.00 12/15/2020
0.37%
140,010.94
140,001.66
97.21
4.22%
136,095.31
131.25
1.17%
(3,906.34)
AAA/AA
AA
0.75
0.73
3.A.3.a
Packet Pg. 25 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/2021
0.41%
249,541.02
249,922.10
96.95
4.16%
242,363.28
155.39
2.08%
(7,558.82)
AAA/AA
AA
0.84
0.81
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/2021
0.82%
246,123.05
249,216.43
96.47
4.17%
241,186.52
3.40
2.07%
(8,029.91)
AAA/AA
AA
1.00
0.97
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --
0.86%
248,714.06
249,712.02
96.48
4.12%
241,210.94
782.97
2.07%
(8,501.09)
AAA/AA
AA
1.08
1.05
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/2021
0.82%
297,152.34
299,182.09
95.35
4.04%
286,042.97
150.21
2.45%
(13,139.12)
AAA/AA
AA
1.42
1.38
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/2021
0.91%
154,230.47
151,260.14
96.45
4.03%
144,679.69
87.02
1.24%
(6,580.45)
AAA/AA
AA
1.46
1.42
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/2022
2.53%
128,334.38
129,331.13
96.73
4.00%
125,754.69
113.12
1.08%
(3,576.45)
AAA/AA
AA
1.96
1.88
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/2022
4.27%
222,626.95
223,981.07
97.08
3.98%
218,434.57
2,348.90
1.87%
(5,546.50)
AAA/AA
AA
2.08
1.98
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --
3.35%
207,938.48
211,751.08
97.09
3.99%
208,751.67
1,410.94
1.79%
(2,999.41)
AAA/AA
AA
2.25
2.14
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/2024
3.55%
137,014.06
137,453.00
97.20
3.98%
136,073.44
308.43
1.17%
(1,379.56)
AAA/AA
AA
2.42
2.30
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/2022
4.00%
351,886.72
351,003.48
100.39
3.96%
351,367.19
6,028.85
3.01%
363.71
AAA/AA
AA
2.59
2.38
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/2023
3.59%
278,501.95
276,986.42
99.73
3.98%
274,258.79
2,664.06
2.35%
(2,727.63)
AAA/AA
AA
2.75
2.55
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --
3.94%
241,623.04
242,816.16
98.99
3.98%
242,521.29
3,708.65
2.08%
(294.87)
AAA/AA
AA
3.09
2.84
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/2023
4.29%
216,768.75
217,731.95
100.46
3.98%
221,022.66
727.00
1.90%
3,290.71
AAA/AA
AA
3.42
3.15
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/2023
4.69%
177,532.03
178,245.40
101.24
3.99%
182,228.91
21.40
1.56%
3,983.51
AAA/AA
AA
3.51
3.21
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/2023
4.81%
225,667.97
225,489.92
102.95
4.00%
231,644.53
3,666.35
1.99%
6,154.61
AAA/AA
AA
3.67
3.28
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/2024
4.05%
167,965.82
169,593.70
97.03
3.99%
169,804.78
1,601.35
1.46%
211.08
AAA/AA
AA
3.71
3.42
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/2024
4.31%
147,919.92
148,345.18
99.99
4.00%
149,988.28
480.66
1.29%
1,643.10
AAA/AA
AA
3.93
3.58
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/2024
4.62%
133,483.59
132,868.96
104.93
3.89%
136,403.52
263.95
1.17%
3,534.56
AAA/AA
AA
3.97
3.56
3.A.3.a
Packet Pg. 26 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/2024
4.66%
146,466.80
147,074.96
100.44
4.01%
150,656.25
2,583.79
1.29%
3,581.29
AAA/AA
AA
4.08
3.66
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/2024
4.58%
125,249.02
125,210.77
102.35
4.01%
127,934.57
1,932.41
1.10%
2,723.80
AAA/AA
AA
4.17
3.71
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/2024
4.30%
146,285.74
146,109.83
101.91
4.01%
147,764.14
1,631.25
1.27%
1,654.31
AAA/AA
AA
4.25
3.80
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/2024
4.10%
120,292.97
120,853.83
96.98
4.02%
121,230.47
673.34
1.04%
376.64
AAA/AA
AA
4.33
3.97
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/2024
3.73%
153,451.17
153,081.12
100.94
4.01%
151,412.11
1,056.63
1.30%
(1,669.01)
AAA/AA
AA
4.33
3.90
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --
4.30%
195,636.92
195,577.09
99.98
4.01%
194,954.30
624.86
1.67%
(622.79)
AAA/AA
AA
4.42
4.00
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/2024
3.47%
147,673.83
147,892.99
96.37
4.02%
144,556.64
12.74
1.24%
(3,336.35)
AAA/AA
AA
4.50
4.14
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/2024
4.26%
169,319.34
169,553.59
97.88
4.01%
171,281.25
2,557.69
1.47%
1,727.66
AAA/AA
AA
4.59
4.12
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/2024
4.38%
174,145.51
174,193.30
100.47
4.01%
175,820.40
2,412.90
1.51%
1,627.10
AAA/AA
AA
4.67
4.15
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/2024
4.07%
175,437.50
175,417.99
100.52
4.00%
175,902.34
1,804.69
1.51%
484.36
AAA/AA
AA
4.75
4.23
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/2024
4.38%
174,924.81
174,927.28
101.56
4.01%
177,734.38
1,268.99
1.52%
2,807.09
AAA/AA
AA
4.84
4.29
Total US Treasury 5,740,000.00 3.33%
5,701,919.15
5,714,784.62
98.99
4.02%
5,679,079.84
41,213.17
48.72%
(35,704.77)
3.01
2.76
Total Portfolio 11,748,465.03 3.48%
11,675,898.27
11,707,446.20
98.33
4.17%
11,656,546.86
98,303.13
100.00%
(50,899.34)
2.84
2.53
Total Market
Value + Accrued 11,754,849.98
3.A.3.a
Packet Pg. 27 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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 02/04/2025 31846V203 348.96 FIRST AMER:GVT OBLG Y 1.000 4.02%(348.96)0.00 (348.96)0.00
Purchase 02/06/2025 31846V203 35,305.55 FIRST AMER:GVT OBLG Y 1.000 4.02%(35,305.55)0.00 (35,305.55)0.00
Purchase 02/07/2025 63743HFX5 90,000.00
NATIONAL RURAL
UTILITIES COOPERATIVE
FINANCE CORP 4.95
02/07/2030
99.847 4.98%(89,862.30)0.00 (89,862.30)0.00
Purchase 02/10/2025 31846V203 5,430.00 FIRST AMER:GVT OBLG Y 1.000 3.99%(5,430.00)0.00 (5,430.00)0.00
Purchase 02/18/2025 31846V203 3,609.38 FIRST AMER:GVT OBLG Y 1.000 3.99%(3,609.38)0.00 (3,609.38)0.00
Purchase 02/18/2025 31846V203 20,531.01 FIRST AMER:GVT OBLG Y 1.000 3.99%(20,531.01)0.00 (20,531.01)0.00
Purchase 02/21/2025 31846V203 1,259.91 FIRST AMER:GVT OBLG Y 1.000 3.98%(1,259.91)0.00 (1,259.91)0.00
Purchase 02/25/2025 31846V203 327.08 FIRST AMER:GVT OBLG Y 1.000 3.99%(327.08)0.00 (327.08)0.00
Purchase 02/28/2025 31846V203 6,906.25 FIRST AMER:GVT OBLG Y 1.000 3.99%(6,906.25)0.00 (6,906.25)0.00
Total Purchase 163,718.14 (163,580.44)0.00 (163,580.44)0.00
TOTAL
ACQUISITIONS 163,718.14 (163,580.44)0.00 (163,580.44)0.00
DISPOSITIONS
Sale 02/07/2025 31846V203 (89,862.30)FIRST AMER:GVT OBLG Y 1.000 3.99%89,862.30 0.00 89,862.30 0.00
Sale 02/10/2025 31846V203 (967.25)FIRST AMER:GVT OBLG Y 1.000 3.99%967.25 0.00 967.25 0.00
Total Sale (90,829.55)90,829.55 0.00 90,829.55 0.00
TOTAL
DISPOSITIONS (90,829.55)90,829.55 0.00 90,829.55 0.00
OTHER
TRANSACTIONS
Call Redemption 02/06/2025 857477BR3 (35,000.00)STATE STREET CORP 1.746
02/06/2026 100.000 1.75%35,000.00 0.00 35,000.00 0.00
Total Call
Redemption (35,000.00)35,000.00 0.00 35,000.00 0.00
Coupon 02/06/2025 857477BR3 0.00 STATE STREET CORP 1.746
02/06/2026 1.75%305.55 0.00 305.55 0.00
3.A.3.a
Packet Pg. 28 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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 02/09/2025 037833CJ7 0.00 APPLE INC 3.35
02/09/2027 4.37%3,517.50 0.00 3,517.50 0.00
Coupon 02/09/2025 532457CK2 0.00 ELI LILLY AND CO 4.5
02/09/2029 4.51%1,912.50 0.00 1,912.50 0.00
Coupon 02/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53%1.84 0.00 1.84 0.00
Coupon 02/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71%2.71 0.00 2.71 0.00
Coupon 02/15/2025 9128282A7 0.00 UNITED STATES TREASURY
1.5 08/15/2026 0.91%1,125.00 0.00 1,125.00 0.00
Coupon 02/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90%25.37 0.00 25.37 0.00
Coupon 02/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35%22.22 0.00 22.22 0.00
Coupon 02/15/2025 912828V98 0.00 UNITED STATES TREASURY
2.25 02/15/2027 2.53%1,462.50 0.00 1,462.50 0.00
Coupon 02/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78%78.64 0.00 78.64 0.00
Coupon 02/15/2025 4581X0EN4 0.00
INTER-AMERICAN
DEVELOPMENT BANK
4.125 02/15/2029
4.32%3,609.38 0.00 3,609.38 0.00
Coupon 02/15/2025 438516CJ3 0.00
HONEYWELL
INTERNATIONAL INC 4.95
02/15/2028
4.44%3,341.25 0.00 3,341.25 0.00
Coupon 02/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.44%128.33 0.00 128.33 0.00
Coupon 02/15/2025 912810FG8 0.00 UNITED STATES TREASURY
5.25 02/15/2029 4.62%3,412.50 0.00 3,412.50 0.00
Coupon 02/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39%133.00 0.00 133.00 0.00
Coupon 02/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.91%3.10 0.00 3.10 0.00
Coupon 02/25/2025 3135G05X7 0.00
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.375 08/25/2025
0.47%431.25 0.00 431.25 0.00
3.A.3.a
Packet Pg. 29 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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 02/28/2025 91282CBQ3 0.00 UNITED STATES TREASURY
0.5 02/28/2026 0.82%625.00 0.00 625.00 0.00
Coupon 02/28/2025 91282CFJ5 0.00 UNITED STATES TREASURY
3.125 08/31/2029 3.47%2,343.75 0.00 2,343.75 0.00
Coupon 02/28/2025 91282CHX2 0.00 UNITED STATES TREASURY
4.375 08/31/2028 4.69%3,937.50 0.00 3,937.50 0.00
Total Coupon 0.00 26,418.89 0.00 26,418.89 0.00
Custody Fee 02/25/2025 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 02/28/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.99%300.41 0.00 300.41 0.00
Total Dividend 0.00 300.41 0.00 300.41 0.00
Management Fee 02/10/2025 CCYUSD (967.25)Cash 0.00%(967.25)0.00 (967.25)0.00
Total
Management Fee (967.25)(967.25)0.00 (967.25)0.00
Principal Paydown 02/15/2025 47789QAC4 1,944.91 JDOT 2021-B A3 0.52
03/16/2026 0.53%1,944.91 --1,944.91 (0.00)
Principal Paydown 02/15/2025 89238JAC9 1,325.58 TAOT 2021-D A3 0.71
04/15/2026 0.71%1,325.58 --1,325.58 (0.00)
Principal Paydown 02/15/2025 43815BAC4 2,661.08 HAROT 2022-1 A3 1.88
05/15/2026 1.90%2,661.08 --2,661.08 (0.00)
Principal Paydown 02/15/2025 47787JAC2 1,837.74 JDOT 2022 A3 0.36
09/15/2026 2.35%1,837.74 --1,837.74 (0.00)
Principal Paydown 02/15/2025 47800AAC4 3,028.34 JDOT 2022-B A3 3.74
02/16/2027 3.78%3,028.34 --3,028.34 (0.00)
Principal Paydown 02/21/2025 43815GAC3 1,256.81 HAROT 2021-4 A3 0.88
01/21/2026 0.91%1,256.81 --1,256.81 0.00
Total Principal
Paydown 12,054.46 12,054.46 --12,054.46 (0.01)
TOTAL OTHER
TRANSACTIONS (24,016.96)72,702.34 0.00 72,702.34 (0.01)
3.A.3.a
Packet Pg. 30 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
109,251.47
126,362.88
73,718.14
(90,829.55)
109,251.47
0.00
348.96
0.00
348.96
0.00
0.00
0.00
348.96
348.96
CCYUSD Receivable
300.41
348.96
0.00
0.00
300.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash & Equivalents 109,551.88
126,711.84
73,718.14
(90,829.55)
109,551.88
0.00
348.96
0.00
348.96
0.00
0.00
0.00
348.96 348.96
FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,945.78
0.00
0.00
59,947.68
594.00
0.00
759.00
165.00
1.90
0.00
1.90
166.90
166.90
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
206,058.08
0.00
0.00
206,207.63
3,361.17
3,517.50
429.92
586.25
149.56
0.00
149.56
735.81
735.81
06051GHM4 BANK OF AMERICA CORP
4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,155.69
0.00
0.00
59,174.33
56.95
0.00
270.50
213.55
18.64
0.00
18.64
232.19
232.19
06051GKP3 BANK OF AMERICA CORP
4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
131,688.54
0.00
0.00
131,802.30
1,542.54
0.00
2,034.84
492.30
113.77
0.00
113.77
606.07
606.07
084664CZ2
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,989.56
0.00
0.00
129,989.94
1,129.56
0.00
1,378.72
249.17
0.38
0.00
0.38
249.55
249.55
3.A.3.a
Packet Pg. 31 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
24422EXT1 JOHN DEERE CAPITAL CORP
4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,918.58
0.00
0.00
69,920.01
471.53
0.00
754.44
282.92
1.43
0.00
1.43
284.35
284.35
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028 325,000.00
330,314.27
0.00
0.00
330,182.94
5,728.13
0.00
6,946.88
1,218.75
0.00
(131.33)
(131.33)
1,087.42
1,087.42
3130AWC24 FEDERAL HOME LOAN BANKS
4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,310.82
0.00
0.00
199,326.59
1,155.56
0.00
1,822.22
666.67
15.77
0.00
15.77
682.43
682.43
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,268.48
0.00
0.00
199,284.06
3,475.69
0.00
4,204.86
729.17
15.58
0.00
15.58
744.74
744.74
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,255.09
0.00
0.00
231,229.65
2,304.79
0.00
3,191.25
886.46
0.00
(25.45)
(25.45)
861.01
861.01
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,937.55
0.00
0.00
226,899.15
1,221.88
0.00
2,018.75
796.88
0.00
(38.39)
(38.39)
758.48
758.48
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,333.09
0.00
0.00
198,368.21
3,225.00
0.00
3,975.00
750.00
35.12
0.00
35.12
785.12
785.12
3135G05X7
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,879.02
0.00
0.00
229,895.55
373.75
431.25
14.38
71.88
16.52
0.00
16.52
88.40
88.40
3135G06G3
FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,862.87
0.00
0.00
249,876.64
291.67
0.00
395.83
104.17
13.76
0.00
13.76
117.93
117.93
3.A.3.a
Packet Pg. 32 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
3137EAEX3
FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,911.19
0.00
0.00
229,921.81
306.67
0.00
378.54
71.88
10.63
0.00
10.63
82.50
82.50
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,361.97
0.00
0.00
148,400.22
1,393.33
0.00
1,943.33
550.00
38.25
0.00
38.25
588.25
588.25
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,716.53
0.00
0.00
49,721.48
237.50
0.00
435.42
197.92
4.95
0.00
4.95
202.86
202.86
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
13,535.25
16,195.65
0.00
(2,661.08)
13,534.72
13.53
25.37
11.31
23.15
0.15
0.00
0.15
23.29
23.29
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
2,968.96
4,225.58
0.00
(1,256.81)
2,968.84
1.03
3.10
0.73
2.79
0.07
0.00
0.07
2.86
2.86
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,818.52
0.00
0.00
136,771.28
3,081.38
3,341.25
297.00
556.88
0.00
(47.23)
(47.23)
509.64
509.64
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,744.44
0.00
0.00
229,760.59
564.62
0.00
732.33
167.71
16.15
0.00
16.15
183.86
183.86
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,741.96
0.00
0.00
173,765.84
3,328.65
3,609.38
320.83
601.57
23.88
0.00
23.88
625.45
625.45
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,324.17
0.00
0.00
148,351.48
1,695.31
0.00
2,179.69
484.38
27.31
0.00
27.31
511.69
511.69
3.A.3.a
Packet Pg. 33 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
46647PAR7 JPMORGAN CHASE & CO
4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,027.77
0.00
0.00
72,098.47
817.69
0.00
1,068.00
250.31
70.71
0.00
70.71
321.02
321.02
46647PCB0 JPMORGAN CHASE & CO
1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
71,543.54
0.00
0.00
71,761.03
325.46
0.00
424.09
98.63
217.48
0.00
217.48
316.11
316.11
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
9,655.98
11,492.86
0.00
(1,837.74)
9,655.30
11.85
22.22
9.96
20.33
0.17
0.00
0.17
20.50
20.50
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
2,302.80
4,247.66
0.00
(1,944.91)
2,302.77
0.98
1.84
0.53
1.39
0.03
0.00
0.03
1.42
1.42
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
22,203.15
25,230.55
0.00
(3,028.34)
22,202.35
41.94
78.64
36.91
73.61
0.14
0.00
0.14
73.75
73.75
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,954.89
0.00
0.00
84,955.75
1,827.50
1,912.50
233.75
318.75
0.86
0.00
0.86
319.61
319.61
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,957.93
0.00
0.00
69,958.97
1,346.04
0.00
1,630.42
284.38
1.04
0.00
1.04
285.42
285.42
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,997.16
0.00
0.00
29,997.23
70.93
133.00
70.93
133.00
0.07
0.00
0.07
133.07
133.07
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,984.03
0.00
0.00
29,984.40
249.75
0.00
351.00
101.25
0.37
0.00
0.37
101.62
101.62
3.A.3.a
Packet Pg. 34 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
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
109.18
0.00
343.13
233.95
0.00
0.00
0.00
233.95
233.95
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
76,379.58
0.00
0.00
76,346.68
1,086.59
0.00
1,409.34
322.75
0.00
(32.90)
(32.90)
289.85
289.85
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
02/04/2025
02/07/2025
90,000.00
0.00
89,862.30
0.00
89,863.96
0.00
0.00
297.00
297.00
1.66
0.00
1.66
298.66
298.66
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,150.36
0.00
0.00
128,212.91
1,170.00
0.00
1,603.33
433.33
62.55
0.00
62.55
495.88
495.88
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,811.13
0.00
0.00
144,814.75
18.53
0.00
574.36
555.83
3.62
0.00
3.62
559.46
559.46
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,913.73
0.00
0.00
168,938.46
1,058.96
0.00
1,749.58
690.63
24.73
0.00
24.73
715.35
715.35
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
145,403.43
0.00
0.00
145,512.04
1,387.50
0.00
1,850.00
462.50
108.61
0.00
108.61
571.11
571.11
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,979.77
0.00
0.00
44,980.52
453.25
0.00
545.13
91.88
0.75
0.00
0.75
92.62
92.62
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
0.00
35,000.00
0.00
(35,000.00)
0.00
297.06
305.55
0.00
8.49
0.00
0.00
0.00
8.49
8.49
3.A.3.a
Packet Pg. 35 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
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
2,398.03
0.00
2,938.94
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
64,956.64
0.00
0.00
64,958.34
56.33
0.00
161.96
105.63
1.70
0.00
1.70
107.33
107.33
89114TZG0 TORONTO-DOMINION BANK
1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
198,627.77
0.00
0.00
198,693.34
979.17
0.00
1,187.50
208.33
65.57
0.00
65.57
273.90
273.90
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,985.48
0.00
0.00
119,986.29
161.25
0.00
273.75
112.50
0.81
0.00
0.81
113.31
113.31
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
3,247.00
4,572.57
0.00
(1,325.58)
3,246.99
1.44
2.71
1.02
2.29
0.01
0.00
0.01
2.30
2.30
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.17
0.00
0.00
34,998.20
68.44
128.33
68.44
128.33
0.03
0.00
0.03
128.36
128.36
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
146,236.72
0.00
0.00
146,094.40
1,100.46
0.00
1,774.21
673.75
0.00
(142.32)
(142.32)
531.43
531.43
912810FG8 UNITED STATES TREASURY
5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,924.47
0.00
0.00
132,868.96
3,152.85
3,412.50
263.95
523.60
0.00
(55.52)
(55.52)
468.08
468.08
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,326.46
0.00
0.00
151,260.14
1,039.40
1,125.00
87.02
172.61
0.00
(66.32)
(66.32)
106.29
106.29
3.A.3.a
Packet Pg. 36 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
169,481.98
0.00
0.00
169,593.70
1,178.35
0.00
1,601.35
423.00
111.72
0.00
111.72
534.71
534.71
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,304.98
0.00
0.00
129,331.13
1,351.22
1,462.50
113.12
224.40
26.16
0.00
26.16
250.56
250.56
91282CAZ4 UNITED STATES TREASURY
0.375 11/30/2025
12/15/2020
12/16/2020
140,000.00
140,001.82
0.00
0.00
140,001.66
90.87
0.00
131.25
40.38
0.00
(0.17)
(0.17)
40.22
40.22
91282CBC4 UNITED STATES TREASURY
0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,914.95
0.00
0.00
249,922.10
82.87
0.00
155.39
72.51
7.15
0.00
7.15
79.67
79.67
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
249,156.15
0.00
0.00
249,216.43
531.77
625.00
3.40
96.63
60.27
0.00
60.27
156.90
156.90
91282CBT7 UNITED STATES TREASURY
0.75 03/31/2026 250,000.00
249,691.61
0.00
0.00
249,712.02
638.74
0.00
782.97
144.23
20.41
0.00
20.41
164.64
164.64
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,137.79
0.00
0.00
299,182.09
5.18
0.00
150.21
145.03
44.30
0.00
44.30
189.32
189.32
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,943.53
0.00
0.00
223,981.07
1,916.21
0.00
2,348.90
432.69
37.54
0.00
37.54
470.23
470.23
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
211,640.28
0.00
0.00
211,751.08
976.80
0.00
1,410.94
434.13
110.80
0.00
110.80
544.94
544.94
3.A.3.a
Packet Pg. 37 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
120,780.45
0.00
0.00
120,853.83
359.12
0.00
673.34
314.23
73.38
0.00
73.38
387.61
387.61
91282CFB2 UNITED STATES TREASURY
2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
137,372.14
0.00
0.00
137,453.00
10.64
0.00
308.43
297.79
80.86
0.00
80.86
378.65
378.65
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
147,857.10
0.00
0.00
147,892.99
1,994.13
2,343.75
12.74
362.36
35.89
0.00
35.89
398.24
398.24
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,033.28
0.00
0.00
351,003.48
4,918.27
0.00
6,028.85
1,110.58
0.00
(29.80)
(29.80)
1,080.78
1,080.78
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,041.81
0.00
0.00
276,986.42
1,844.35
0.00
2,664.06
819.71
0.00
(55.40)
(55.40)
764.31
764.31
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
242,761.86
0.00
0.00
242,816.16
3,025.48
0.00
3,708.65
683.17
54.31
0.00
54.31
737.48
737.48
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,681.06
0.00
0.00
217,731.95
25.07
0.00
727.00
701.93
50.89
0.00
50.89
752.82
752.82
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,206.98
0.00
0.00
178,245.40
3,350.14
3,937.50
21.40
608.76
38.41
0.00
38.41
647.17
647.17
91282CJF9 UNITED STATES TREASURY
4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,500.16
0.00
0.00
225,489.92
2,817.94
0.00
3,666.35
848.41
0.00
(10.24)
(10.24)
838.17
838.17
3.A.3.a
Packet Pg. 38 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,312.82
0.00
0.00
148,345.18
16.57
0.00
480.66
464.09
32.36
0.00
32.36
496.45
496.45
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,020.03
0.00
0.00
147,074.96
2,107.83
0.00
2,583.79
475.96
54.93
0.00
54.93
530.89
530.89
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,214.65
0.00
0.00
125,210.77
1,485.24
0.00
1,932.41
447.17
0.00
(3.88)
(3.88)
443.29
443.29
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
146,129.85
0.00
0.00
146,109.83
1,129.33
0.00
1,631.25
501.92
0.00
(20.02)
(20.02)
481.90
481.90
91282CKX8 UNITED STATES TREASURY
4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
153,135.66
0.00
0.00
153,081.12
563.54
0.00
1,056.63
493.09
0.00
(54.53)
(54.53)
438.56
438.56
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,587.11
0.00
0.00
195,577.09
21.55
0.00
624.86
603.31
6.96
(16.98)
(10.02)
593.30
593.30
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
169,462.50
0.00
0.00
169,553.59
2,086.54
0.00
2,557.69
471.15
91.10
0.00
91.10
562.25
562.25
91282CLR0 UNITED STATES TREASURY
4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,180.05
0.00
0.00
174,193.30
1,854.54
0.00
2,412.90
558.36
13.25
0.00
13.25
571.60
571.60
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,424.73
0.00
0.00
175,417.99
1,249.40
0.00
1,804.69
555.29
0.00
(6.75)
(6.75)
548.54
548.54
3.A.3.a
Packet Pg. 39 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
91282CMD0 UNITED STATES TREASURY
4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,926.13
0.00
0.00
174,927.28
676.80
0.00
1,268.99
592.20
1.15
0.00
1.15
593.35
593.35
91324PEC2 UNITEDHEALTH GROUP INC
1.15 05/15/2026 30,000.00
30,024.12
0.00
0.00
30,022.57
72.83
0.00
101.58
28.75
0.00
(1.54)
(1.54)
27.21
27.21
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,009.93
0.00
0.00
50,009.58
390.56
0.00
544.72
154.17
0.07
(0.42)
(0.35)
153.82
153.82
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,981.59
0.00
0.00
29,982.46
117.25
0.00
143.50
26.25
0.87
0.00
0.87
27.12
27.12
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,995.78
0.00
0.00
29,996.32
461.50
0.00
559.00
97.50
0.54
0.00
0.54
98.04
98.04
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,181.05
0.00
0.00
138,234.66
2,181.28
0.00
2,642.11
460.83
53.61
0.00
53.61
514.44
514.44
Total Fixed Income 11,638,913.15
11,553,754.04
89,862.30
(47,054.47)
11,597,894.32
94,316.68
26,418.89
98,303.13
30,405.33
2,071.64
(739.20)
1,332.44
31,737.78 31,737.78
TOTAL PORTFOLIO 11,748,465.03
11,680,465.88
163,580.44
(137,884.02)
11,707,446.20
94,316.68
26,767.85
98,303.13
30,754.29
2,071.64
(739.20)
1,332.44
32,086.74 32,086.74
3.A.3.a
Packet Pg. 40 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
MARCH 2025
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
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 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 21.52 21.52
03/17/2025 Principal Paydown 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,389.72 2,389.72
03/17/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 19.40 19.40
03/17/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,207.02 1,207.02
03/17/2025 Coupon 47789QAC4 2,302.80 JDOT 2021-B A3 0.52 03/16/2026 1.12 1.12
03/17/2025 Principal Paydown 47789QAC4 2,302.80 JDOT 2021-B A3 0.52 03/16/2026 1,431.28 1,431.28
03/17/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 69.20 69.20
03/17/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 2,004.22 2,004.22
03/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
03/17/2025 Coupon 89238JAC9 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 1.95 1.95
03/17/2025 Principal Paydown 89238JAC9 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 1,245.37 1,245.37
03/17/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
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 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 2.27 2.27
03/21/2025 Principal Paydown 43815GAC3 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 1,095.10 1,095.10
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 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
3.A.3.a
Packet Pg. 41 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
03/31/2025 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
03/31/2025 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50
March 2025 Total 9,372.70 49,765.38 59,138.08
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 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 17.78 17.78
04/15/2025 Principal Paydown 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,418.99 2,418.99
04/15/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 17.06 17.06
04/15/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,544.57 1,544.57
04/15/2025 Coupon 47789QAC4 2,302.80 JDOT 2021-B A3 0.52 03/16/2026 0.50 0.50
04/15/2025 Effective Maturity 47789QAC4 2,302.80 JDOT 2021-B A3 0.52 03/16/2026 1,153.81 1,153.81
04/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 62.95 62.95
04/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 2,721.84 2,721.84
04/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
04/15/2025 Coupon 89238JAC9 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 1.21 1.21
04/15/2025 Principal Paydown 89238JAC9 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 1,252.80 1,252.80
04/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
04/16/2025 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION
AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/21/2025 Coupon 43815GAC3 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 1.47 1.47
04/21/2025 Principal Paydown 43815GAC3 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 1,101.01 1,101.01
04/21/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875
04/20/2026 1,006.25 1,006.25
04/21/2025 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50
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
04/30/2025 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38
3.A.3.a
Packet Pg. 42 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
April 2025 Total 10,193.02 24,233.12 34,426.14
MAY 2025
05/01/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2028 2,775.00 2,775.00
05/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 625.00 625.00
05/12/2025 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00
05/13/2025 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.625 11/13/2028 5,318.75 5,318.75
05/15/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00
05/15/2025 Coupon 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 13.99 13.99
05/15/2025 Principal Paydown 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,330.76 2,330.76
05/15/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 14.08 14.08
05/15/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,425.60 1,425.60
05/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 54.47 54.47
05/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 2,400.16 2,400.16
05/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
05/15/2025 Coupon 89238JAC9 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 0.47 0.47
05/15/2025 Effective Maturity 89238JAC9 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 791.82 791.82
05/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
05/15/2025 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38
05/15/2025 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50
05/15/2025 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00
05/19/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
05/21/2025 Coupon 43815GAC3 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 0.66 0.66
05/21/2025 Effective Maturity 43815GAC3 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 903.29 903.29
May 2025 Total 7,851.64 19,403.14 27,254.77
JUNE 2025
06/02/2025 Coupon 91282CAZ4 140,000.00 UNITED STATES TREASURY 0.375 11/30/2025 262.50 262.50
06/02/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88
06/02/2025 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13
06/02/2025 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50
3.A.3.a
Packet Pg. 43 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
06/02/2025 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38
06/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
06/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50
06/12/2025 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50
06/16/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
06/16/2025 Coupon 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 10.33 10.33
06/16/2025 Principal Paydown 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,273.63 2,273.63
06/16/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 11.32 11.32
06/16/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,153.61 1,153.61
06/16/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 46.99 46.99
06/16/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,517.80 1,517.80
06/16/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
06/16/2025 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
06/16/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
06/18/2025 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125
06/18/2026 675.00 675.00
06/25/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50
06/30/2025 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75
06/30/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25
06/30/2025 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50
06/30/2025 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13
June 2025 Total 4,945.04 45,657.49 50,602.53
JULY 2025
07/15/2025 Coupon 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 6.77 6.77
07/15/2025 Principal Paydown 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,214.41 2,214.41
07/15/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 9.09 9.09
07/15/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,366.11 1,366.11
07/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 42.26 42.26
07/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,285.57 1,285.57
07/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
07/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
3.A.3.a
Packet Pg. 44 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
07/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
07/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70
07/17/2025 Effective Maturity 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 60,000.00 60,000.00
07/23/2025 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30
07/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
07/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50
07/31/2025 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00
07/31/2025 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
07/31/2025 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
07/31/2025 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00
July 2025 Total 64,866.09 21,273.22 86,139.31
AUGUST 2025
08/07/2025 Coupon 63743HFX5 90,000.00 NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORP 4.95 02/07/2030 2,227.50 2,227.50
08/11/2025 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50
08/11/2025 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
08/15/2025 Coupon 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 3.30 3.30
08/15/2025 Effective Maturity 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,108.70 2,108.70
08/15/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95
02/15/2028 3,341.25 3,341.25
08/15/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125
02/15/2029 3,609.38 3,609.38
08/15/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 6.45 6.45
08/15/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,237.76 1,237.76
08/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 38.25 38.25
08/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,206.36 1,206.36
08/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
08/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
08/15/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50
08/15/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00
08/15/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50
3.A.3.a
Packet Pg. 45 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
08/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.375 08/25/2025 431.25 431.25
08/25/2025 Final Maturity 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.375 08/25/2025 230,000.00 230,000.00
August 2025 Total 234,552.83 21,348.73 255,901.55
SEPTEMBER 2025
09/02/2025 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00
09/02/2025 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75
09/02/2025 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
09/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25
09/08/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
09/09/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
09/09/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00
09/09/2025 Final Maturity 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 30,000.00 30,000.00
09/09/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
09/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
09/10/2025 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00
09/15/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
09/15/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 4.06 4.06
09/15/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,205.56 1,205.56
09/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 34.49 34.49
09/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,256.57 1,256.57
09/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
09/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
09/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50
09/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45
09/22/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
09/23/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375
09/23/2025 431.25 431.25
3.A.3.a
Packet Pg. 46 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
09/23/2025 Final Maturity 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375
09/23/2025 230,000.00 230,000.00
09/30/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50
09/30/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50
09/30/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
09/30/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
09/30/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
09/30/2025 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50
September 2025
Total 262,462.13 57,145.97 319,608.10
OCTOBER 2025
10/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00
10/15/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1.73 1.73
10/15/2025 Effective Maturity 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 892.66 892.66
10/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 30.58 30.58
10/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,470.83 1,470.83
10/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
10/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
10/16/2025 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION
AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
10/20/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875
04/20/2026 1,006.25 1,006.25
10/20/2025 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50
10/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75
10/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
10/27/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
10/31/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38
10/31/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63
10/31/2025 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38
October 2025
Total 2,363.49 24,164.45 26,527.94
NOVEMBER 2025
3.A.3.a
Packet Pg. 47 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
11/03/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2028 2,775.00 2,775.00
11/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 625.00 625.00
11/07/2025 Final Maturity 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 250,000.00 250,000.00
11/10/2025 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00
11/13/2025 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.625 11/13/2028 5,318.75 5,318.75
11/17/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00
11/17/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 25.99 25.99
11/17/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,566.30 1,566.30
11/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
11/17/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
11/17/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
11/17/2025 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38
11/17/2025 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50
11/17/2025 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00
November 2025
Total 251,566.30 19,345.47 270,911.76
DECEMBER 2025
12/01/2025 Coupon 91282CAZ4 140,000.00 UNITED STATES TREASURY 0.375 11/30/2025 262.50 262.50
12/01/2025 Final Maturity 91282CAZ4 140,000.00 UNITED STATES TREASURY 0.375 11/30/2025 140,000.00 140,000.00
12/01/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88
12/01/2025 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13
12/01/2025 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50
12/01/2025 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38
12/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
12/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50
12/12/2025 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50
12/15/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
12/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 21.11 21.11
3.A.3.a
Packet Pg. 48 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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
12/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,168.70 1,168.70
12/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
12/15/2025 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
12/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
12/18/2025 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125
06/18/2026 675.00 675.00
12/26/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50
12/31/2025 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75
12/31/2025 Final Maturity 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 250,000.00 250,000.00
12/31/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25
12/31/2025 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50
12/31/2025 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13
December 2025
Total 391,168.70 45,609.96 436,778.66
JANUARY 2026
01/15/2026 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 17.47 17.47
01/15/2026 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,933.27 1,933.27
01/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
01/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,808.50 1,808.50
01/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
01/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
01/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30
January 2026 Total 3,741.77 2,193.87 5,935.64
Grand Total 22,656,895.00 1,243,083.70 330,140.80 1,573,224.50
3.A.3.a
Packet Pg. 49 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
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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 high rating by S&P, Moody’s and Fitch respectively.
3.A.3.a
Packet Pg. 50 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of February 28, 2025
Execution Time: 03/04/2025 02:05:40 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 $250 million for agencies.
3.A.3.a
Packet Pg. 51 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended February 28, 2025
3.A.3.a
Packet Pg. 52 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.3.a
Packet Pg. 53 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
City of San Jacinto
February 1, 2025
Beginning Balance
February 28, 2025
Ending Balance Portfolio Characteristic
February 1, 2025
Beginning Balance
February 28, 2025
Ending Balance
Historical Cost 11,509,309.09$ 11,578,739.07$ Book Yield Gross 3.44%3.51%
Book Value 11,646,679.19$ 11,720,595.82$ Market Yield Gross 4.27%4.04%
Accrued Interest 82,379.04 83,545.71 Weighted Average Coupon 2.68%2.75%
Book Value Plus Accrued 11,729,058.23$ 11,804,141.53$ Duration 2.47 Years 2.47 Years
Net Unrealized Gain/Loss (158,922.51)(70,377.69)Weighted Effective Maturity 2.64 Years 2.64 Years
Market Value Plus Accrued(2)11,570,135.72$ 11,733,763.84$ Weighted Final Maturity 2.65 Years 2.64 Years
Net Pending Transactions 261.24 (49,739.90)
Market Value Plus Accrued Net(2)11,570,396.96$ 11,684,023.94$
City of San Jacinto
February 2025
Net Income Portfolio Compliance Compliant
Interest Income 24,984.38$ Security Distribution YES
Net Amortization/Accretion 6,665.76 Maturity Distribution YES
Net Realized Gain/Loss(3)(6,567.98)Rating Distribution YES
Miscellaneous Income -
Net Income 25,082.16$
City of San Jacinto Summary Comparison for the period February 1, 2025 to February 28, 2025
(1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the
portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the
detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period.
(3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.
Page 3
3.A.3.a
Packet Pg. 54 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.98%1.41%5.31%4.10%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 1.77%1.06%1.29%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return February 1, 2025 to February 28, 2025
0.98% 1.41%
5.31%
4.10%
1.77%
1.06% 1.29%
(6.00%)
(4.00%)
(2.00%)
0.00%
2.00%
4.00%
6.00%
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.3.a
Packet Pg. 55 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.98%1.41%5.31%4.10%
BofA ML 1-5 Year U.S. Treasury/Agency 0.97%1.40%5.38%4.09%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 1.77%1.06%1.26%
BofA ML 1-5 Year U.S. Treasury/Agency 1.68%0.94%1.16%
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return February 1, 2025 to February 28, 2025
0.98%
1.41%
5.31%
4.10%
1.77%
1.26%
0.97%
1.40%
5.38%
4.09%
1.68%
1.16%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
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.3.a
Packet Pg. 56 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Maturity Distribution
February 1, 2025
Beginning Balance
February 28, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months 129,407.38$ 153,022.54$ 1.30%0.19%
3-6 Months - 44,772.37 0.38%0.38%
6-9 Months 60,644.55 15,344.31 0.13%-0.39%
9-12 Months 270,096.93 616,632.75 5.26%2.92%
1-2 Years 3,309,072.58 3,279,527.96 27.95%-0.65%
2-3 Years 3,501,579.98 3,017,831.91 25.72%-4.54%
3-4 Years 2,126,234.08 2,468,992.52 21.04%2.66%
4-5 Years 2,173,100.22 2,137,639.48 18.22%-0.56%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 11,570,135.72$ 11,733,763.84$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis February 1, 2025 to February 28, 2025
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
February 1, 2025 February 28, 2025
0-3 M
1.30%
6-9 M
0.13%9-12 M
5.26%
1-2 Yr
27.95%
2-3 Yr
25.72%
3-4 Yr
21.04%
4-5 Yr
18.22%
Maturity Distribution
Page 6
3-6 M
0.38%
3.A.3.a
Packet Pg. 57 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 92,550 - - - - - - - 92,550
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 496,143 2,762,644 2,575,423 2,392,459 1,981,156 10,207,826
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - - - - - -
Corporate Notes 60,472 44,772 - 120,489 501,495 245,752 50,350 156,484 1,179,816
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - 15,344 - 15,388 196,657 26,183 - 253,573
Total 153,023$ 44,772$ 15,344$ 616,633$ 3,279,528$ 3,017,832$ 2,468,993$ 2,137,639$ 11,733,764$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of February 28, 2025
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.3.a
Packet Pg. 58 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
S&P Rating Distribution
February 28, 2025
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 92,550.28$ 0.79%
AA Rating 10,461,398.05 89.16%
A Rating 1,179,815.51 10.05%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 11,733,763.84$ 100.00%
Total Portfolio 11,733,763.84$ 100.00%
Moody's Rating Distribution
February 28, 2025
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 10,300,375.79$ 87.78%
Aa Rating 510,846.66 4.35%
A Rating 922,541.40 7.86%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 11,733,763.84$ 100.00%
Total Portfolio 11,733,763.84$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of February 28, 2025
AAA Rating
0.79%
AA Rating
89.16%
A Rating
10.05%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
87.78%Aa Rating
4.35%
A Rating
7.86%
Portfolio Allocation By Moody's Rating
Page 8
3.A.3.a
Packet Pg. 59 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Security Distribution
February 1, 2025
Beginning Balance
Portfolio
Allocation
February 28, 2025
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 10,120,805.01 87.47%10,207,825.51 3.40%87.00%-0.48%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA - 0.00%- 0.00%0.00%0.00%YES
FHLMC - 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 -$ 0.00%-$ 0.00%0.00%0.00%YES
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 1,128,706.56 9.76%1,179,815.51 4.37%10.05%0.30%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 69,143.51 0.60%92,550.28 3.98%0.79%0.19%YES
Municipal Bonds 251,480.65 2.17%253,572.55 4.66%2.16%-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 11,570,135.72$ 100.00%11,733,763.84$ 3.51%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution February 1, 2025 to February 28, 2025
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
February 1, 2025 February 28, 2025
UST
87.00%
Corp
10.05%
MMF
0.79%
Muni
2.16%
Ending Portfolio Allocation
Page 9
3.A.3.a
Packet Pg. 60 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Security Distribution
February 1, 2025
Beginning Balance
Portfolio
Allocation
February 28, 2025
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 10,079,462.74 87.58%10,075,516.44 3.40%87.02%-0.56%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA - 0.00%- 0.00%0.00%0.00%YES
FHLMC - 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 -$ 0.00%-$ 0.00%0.00%0.00%YES
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 1,113,872.30 9.68%1,163,841.80 4.37%10.05%0.37%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 69,143.51 0.60%92,550.28 3.98%0.80%0.20%YES
Municipal Bonds 246,830.55 2.14%246,830.55 4.66%2.13%-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 11,509,309.09$ 100.00%11,578,739.07$ 3.51%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution February 1, 2025 to February 28, 2025
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
February 1, 2025 February 28, 2025
UST
87.02%
Corp
10.05%
MMF
0.80%
Muni
2.13%
Ending Portfolio Allocation
Page 10
3.A.3.a
Packet Pg. 61 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit,
5-year maturity limit Compliant IX. 14 Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2
NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant
IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3 Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's;
Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant
IX. 4 Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit
in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market
Funds
Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's;
retained advisor registered (or exempt from registration) with 5-years
experience investing in securities authorized by CA 53601 and at least $500
million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer
must have long-term debt rated A or higher and/or short-term debt rated A1
or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or
unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1
NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit
Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant
IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt
rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio
limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8 Collateralized
Bank Deposits Collateralized with pleged securities per CA Government Code Section 53651 Compliant X.A.3 Potential Zero
Accrual Securities Prohibited Compliant
X.A.5 Purchasing
Securities on Margin Prohibited Compliant
X.A.6 Reverse Repos or
other leverage Prohibited Compliant
X.A.7 Foreign Currency
Securities Prohibited Compliant
X.B.2 Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money
Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11 Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant
IX. 12 Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools
limited to 50% of the portfolio Compliant X.C.3 Maximum Security
Maturity Individual security maturities limited to 5-years or less Compliant
IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions
licensed by the U.S. or any state and operating in the U.S.; Rated in the A
category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio
limit, 5% issuer limit
Compliant X.C.4 Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the
Market Benchmark selected by the City (typically +/- 20 of benchmark duration)Compliant
City of San Jacinto Portfolio Compliance February 1, 2025 to February 28, 2025
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
3.A.3.a
Packet Pg. 62 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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 oth er 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 w ell 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 clien t 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 ma rket 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 source s 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 price s 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 priced at par value, may differ from its purchase price and may not closely reflect the
value at which the security may be sold or purchased based on various market factors. The securities in this investment portf olio, 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 b e 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 re sponsibility 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 numero us 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 othe r 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 achieve d. 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 requi red to maintain a written disclosure brochure of our background and business
experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or hav e any questions regarding your account please contact us.
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
Page 12
3.A.3.a
Packet Pg. 63 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
3.A.3.a
Packet Pg. 64 Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M8 Y2025)02/01/2025 - 02/28/2025Dated: 03/10/2025Locked Down3.A.3.aPacket Pg. 65Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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: 03/10/20253.A.3.aPacket Pg. 66Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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 + AccruedCOLGATE-PALMOLIVE CO194162AQ6CORP4.80003/02/202603/02/2026N---29,965.2030,000.00100.543102/27/202303/01/2023Aa3A+NA29,987.8430,703.84716.00175.0930,162.9330,878.93JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00101.324709/05/202309/08/2023A1AA+64,975.7566,584.411,608.66885.3165,861.0667,469.72HOME DEPOT INC437076CV2CORP4.95008/30/202609/30/2026Y08/30/202654,879.5555,000.00101.032411/27/202312/04/2023A2AA54,928.3256,070.251,141.94639.5355,567.8456,709.78ELI LILLY AND CO532457CJ5CORP4.50001/09/202702/09/2027Y01/09/2027179,904.60180,000.00100.626602/07/202402/09/2024Aa3A+NA179,936.73180,431.73495.001,191.09181,127.82181,622.82HOME DEPOT INC437076CM2CORP2.70004/15/202504/15/2025Y03/19/202559,895.0060,000.0099.767103/24/202203/28/2022A2AA59,995.6160,607.61612.00-135.3559,860.2660,472.26PACCAR FINANCIAL CORP69371RT22CORP5.00005/13/202705/13/2027N---44,965.3545,000.00101.541205/06/202405/13/2024A1A+NA44,974.0945,649.09675.00719.4545,693.5446,368.54CATERPILLAR FINANCIAL SERVICES CORP14913UAL4CORP5.00005/14/202705/14/2027N---79,912.0080,000.00101.489405/07/202405/14/2024A2AA+79,934.1181,123.001,188.891,257.3981,191.5082,380.39COLGATE-PALMOLIVE CO194162AM5CORP3.10008/15/202508/15/2025N---44,958.6045,000.0099.356408/01/202208/09/2022Aa3A+NA44,993.4545,055.4562.00-283.0844,710.3744,772.37TOYOTA MOTOR CREDIT CORP89236TLD5CORP5.40011/20/202611/20/2026N---128,762.50125,000.00101.864910/02/202410/03/2024A1A+A+128,066.21129,959.961,893.75-735.11127,331.10129,224.85HONEYWELL INTERNATIONAL INC438516CQ7CORP4.87508/01/202909/01/2029Y08/01/2029155,809.50150,000.00101.885110/02/202410/03/2024A2AA155,361.99159,018.243,656.25-2,534.41152,827.58156,483.83PACCAR FINANCIAL CORP69371RT55CORP4.50011/25/202611/25/2026N---34,970.2535,000.00100.483011/18/202411/25/2024A1A+NA34,974.0635,394.06420.00195.0035,169.0735,589.07JOHN DEERE CAPITAL CORP24422EXZ7CORP4.65001/07/202801/07/2028N---114,965.50115,000.00101.070301/06/202501/09/2025A1AA+114,966.95115,739.37772.421,263.95116,230.90117,003.32PEPSICO INC713448FQ6CORP4.55001/13/202602/13/2026Y01/13/2026119,930.40120,000.00100.180402/13/202302/15/2023A1A+NA119,976.65120,249.65273.00239.84120,216.49120,489.49PACCAR FINANCIAL CORP69371RT63CORP4.55003/03/202803/03/2028N---49,969.5050,000.00100.700302/20/202503/03/2025A1A+NA49,969.5049,969.500.00380.6550,350.1550,350.15FIRST AMER:GVT OBLG Y31846V203MMFUND3.96002/28/202502/28/2025N---92,550.2892,550.281.0000------AaaAAAmAAA92,550.2892,550.280.000.0092,550.2892,550.28CALIFORNIA STATE13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.00101.130003/09/202303/15/2023Aa2AA-AA120,000.00122,907.602,907.601,356.00121,356.00124,263.60Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/202513.A.3.aPacket Pg. 67Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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 + AccruedCONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00101.812006/01/202306/22/2023Aa3AA-AA-60,674.9161,567.08892.17412.2961,087.2061,979.37HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.00100.677012/07/202312/19/2023Aa2AA+AA15,000.0015,286.75286.75101.5515,101.5515,388.30HAWAII ST419792M37MUNI5.00010/01/202810/01/2028N---25,510.2525,000.00102.650012/07/202312/19/2023Aa2AA+AA25,391.1125,911.95520.83271.3925,662.5026,183.33HAWAII ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00102.053012/07/202312/19/2023Aa2AA+AA10,117.5310,325.87208.3387.7710,205.3010,413.63HAWAII ST419792L87MUNI4.80110/01/202510/01/2025N---15,000.0015,000.00100.295012/07/202312/19/2023Aa2AA+AA15,000.0015,300.06300.0644.2515,044.2515,344.31UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0096.484405/06/202105/10/2021AaaAA+AA+299,902.71300,842.27939.56-10,449.58289,453.13290,392.69UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0096.000006/03/202106/07/2021AaaAA+AA+219,752.54220,165.04412.50-8,552.54211,200.00211,612.50UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0096.226608/05/202108/09/2021AaaAA+AA+235,171.99235,761.11589.12-9,039.56226,132.42226,721.54UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0095.347709/01/202109/03/2021AaaAA+AA+334,290.25334,457.98167.73-14,875.60319,414.65319,582.38UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0095.918010/04/202110/06/2021AaaAA+AA+124,944.20125,125.48181.28-5,046.74119,897.46120,078.75UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0095.214810/28/202110/29/2021AaaAA+AA+413,049.54414,565.891,516.35-17,907.94395,141.60396,657.95UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0095.972703/09/202203/11/2022AaaAA+AA+335,065.19335,082.2617.07-13,556.79321,508.40321,525.47UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0097.082004/27/202204/28/2022AaaAA+AA+79,548.5380,383.70835.16-1,882.9177,665.6278,500.79UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0097.093806/09/202206/10/2022AaaAA+AA+198,157.06199,469.561,312.50-3,969.56194,187.50195,500.00UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0098.425807/07/202207/08/2022AaaAA+AA+135,576.27136,303.48727.21-2,701.46132,874.80133,602.01UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0096.003908/29/202208/30/2022AaaAA+AA+380,409.15380,748.52339.36-5,993.92374,415.23374,754.60Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/202523.A.3.aPacket Pg. 68Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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 TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---97,574.22100,000.0097.457008/29/202208/30/2022AaaAA+AA+98,830.0099,749.20919.20-1,372.9797,457.0398,376.23UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0091.265611/28/202211/29/2022AaaAA+AA+388,309.72388,975.24665.52-430.81387,878.91388,544.43UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.0099.730501/26/202301/30/2023AaaAA+AA+538,796.83543,979.645,182.81-5,238.82533,558.01538,740.82UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0091.105503/09/202303/13/2023AaaAA+AA+334,767.82335,151.11383.292,322.41337,090.24337,473.52UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0092.179705/01/202305/03/2023AaaAA+AA+232,499.95233,804.891,304.95-2,050.73230,449.22231,754.17UNITED STATES TREASURY91282CFM8US GOV4.12509/30/202709/30/2027N---179,690.63180,000.00100.390606/22/202306/26/2023AaaAA+AA+179,812.14182,912.693,100.55890.98180,703.13183,803.67UNITED STATES TREASURY91282CHH7US GOV4.12506/15/202606/15/2026N---49,658.2050,000.00100.085906/22/202306/26/2023AaaAA+AA+49,846.4350,277.06430.63196.5450,042.9750,473.60UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---65,619.1475,000.0091.750006/22/202306/26/2023AaaAA+AA+68,610.0968,844.46234.38202.4168,812.5069,046.88UNITED STATES TREASURY91282CHE4US GOV3.62505/31/202805/31/2028N---112,906.64115,000.0098.914106/22/202306/26/2023AaaAA+AA+113,576.16114,618.351,042.19175.01113,751.17114,793.36UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---217,333.98250,000.0091.750008/02/202308/04/2023AaaAA+AA+227,273.16228,054.41781.252,101.84229,375.00230,156.25UNITED STATES TREASURY91282CHA2US GOV3.50004/30/202804/30/2028N---140,259.18145,000.0098.566408/02/202308/04/2023AaaAA+AA+141,734.90143,431.241,696.341,186.39142,921.29144,617.63UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---123,330.08125,000.00100.058608/29/202308/30/2023AaaAA+AA+123,816.50124,645.23828.731,256.74125,073.24125,901.97UNITED STATES TREASURY91282CCH2US GOV1.25006/30/202806/30/2028N---238,498.05275,000.0091.539108/29/202308/30/2023AaaAA+AA+249,039.35249,609.10569.752,693.08251,732.42252,302.17UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---125,929.69150,000.0090.730510/03/202310/05/2023AaaAA+AA+132,267.83132,272.424.593,827.87136,095.70136,100.29UNITED STATES TREASURY91282CHH7US GOV4.12506/15/202606/15/2026N---132,036.33135,000.00100.085910/03/202310/05/2023AaaAA+AA+133,535.98134,698.681,162.711,580.04135,116.02136,278.72UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0090.730511/02/202311/03/2023AaaAA+AA+110,816.51110,820.333.822,596.58113,413.09113,416.91Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/202533.A.3.aPacket Pg. 69Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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 TREASURY91282CJC6US GOV4.62510/15/202610/15/2026N---174,261.72175,000.00100.918011/02/202311/03/2023AaaAA+AA+174,583.51177,629.783,046.272,022.94176,606.45179,652.72UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---262,421.88250,000.00104.265612/06/202312/08/2023AaaAA+AA+259,560.79263,404.023,843.231,103.27260,664.06264,507.29UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---174,773.44200,000.0090.949212/06/202312/08/2023AaaAA+AA+180,754.84181,798.801,043.961,143.59181,898.44182,942.39UNITED STATES TREASURY91282CDP3US GOV1.37512/31/202812/31/2028N---156,146.48175,000.0090.753902/01/202402/02/2024AaaAA+AA+159,988.00160,386.83398.83-1,168.66158,819.34159,218.16UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---99,378.91100,000.00100.058603/07/202403/11/2024AaaAA+AA+99,513.53100,176.51662.98545.07100,058.59100,721.58UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---103,028.32115,000.0091.921903/07/202403/11/2024AaaAA+AA+105,220.54105,381.76161.22489.61105,710.16105,871.38UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---100,671.87100,000.00100.894503/07/202403/11/2024AaaAA+AA+100,551.79100,563.3411.55342.74100,894.53100,906.08UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---155,374.02175,000.0091.921904/04/202404/05/2024AaaAA+AA+158,746.82158,992.16245.342,116.46160,863.28161,108.62UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---74,739.2675,000.00100.894504/04/202404/05/2024AaaAA+AA+74,785.5974,794.258.66885.3175,670.9075,679.56UNITED STATES TREASURY91282CEE7US GOV2.37503/31/202903/31/2029N---144,012.50160,000.0093.906304/29/202404/30/2024AaaAA+AA+146,484.29148,071.111,586.813,765.71150,250.00151,836.81UNITED STATES TREASURY91282CKH3US GOV4.50003/31/202603/31/2026N---272,561.52275,000.00100.390604/29/202404/30/2024AaaAA+AA+273,602.67278,770.255,167.582,471.55276,074.22281,241.80UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---116,333.01125,000.0095.128906/06/202406/07/2024AaaAA+AA+117,495.15118,354.53859.381,415.98118,911.13119,770.51UNITED STATES TREASURY91282CKG5US GOV4.12503/31/202903/31/2029N---173,571.29175,000.00100.437506/06/202406/07/2024AaaAA+AA+173,777.94176,792.363,014.421,987.69175,765.63178,780.05UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---79,126.3785,000.0095.128907/03/202407/05/2024AaaAA+AA+79,843.7980,428.16584.381,015.7880,859.5781,443.95UNITED STATES TREASURY91282CKE0US GOV4.25003/15/202703/15/2027N---148,998.05150,000.00100.496107/03/202407/05/2024AaaAA+AA+149,237.90152,178.852,940.951,506.25150,744.14153,685.09UNITED STATES TREASURY91282CKT7US GOV4.50005/31/202905/31/2029N---205,632.81200,000.00101.906308/01/202408/02/2024AaaAA+AA+205,019.31207,269.312,250.00-1,206.81203,812.50206,062.50Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/202543.A.3.aPacket Pg. 70Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
* 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 TREASURY912828YB0US GOV1.62508/15/202908/15/2029N---182,398.44200,000.0090.476609/04/202409/05/2024AaaAA+AA+183,983.16184,108.85125.69-3,030.04180,953.12181,078.81UNITED STATES TREASURY91282CKX8US GOV4.25006/30/202906/30/2029N---128,540.04125,000.00100.941409/04/202409/05/2024AaaAA+AA+128,215.82129,096.34880.52-2,039.06126,176.76127,057.28UNITED STATES TREASURY91282CKJ9US GOV4.50004/15/202704/15/2027N---91,803.5290,000.00101.019509/04/202409/05/2024AaaAA+AA+91,482.7593,007.061,524.31-565.1790,917.5892,441.89UNITED STATES TREASURY91282CFL0US GOV3.87509/30/202909/30/2029N---168,067.58170,000.0099.414110/30/202410/31/2024AaaAA+AA+168,190.10170,940.932,750.82813.80169,003.91171,754.73UNITED STATES TREASURY912828YS3US GOV1.75011/15/202911/15/2029N---107,718.75120,000.0090.496112/05/202412/06/2024AaaAA+AA+108,251.52108,866.43614.92343.80108,595.31109,210.23UNITED STATES TREASURY91282CLR0US GOV4.12510/31/202910/31/2029N---185,267.38185,000.00100.468812/05/202412/06/2024AaaAA+AA+185,259.04187,809.812,550.78608.15185,867.19188,417.96UNITED STATES TREASURY91282CJP7US GOV4.37512/15/202612/15/2026N---225,369.14225,000.00100.609401/08/202501/09/2025AaaAA+AA+225,344.77227,400.062,055.291,026.32226,371.09228,426.38UNITED STATES TREASURY91282CFT3US GOV4.00010/31/202910/31/2029N---83,319.9285,000.0099.914101/08/202501/09/2025AaaAA+AA+83,366.3584,502.821,136.461,560.6084,926.9586,063.42UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---73,341.8075,000.0096.617203/29/202103/31/2021AaaAA+AA+74,679.5074,702.0322.53-2,216.6072,462.8972,485.42UNITED STATES TREASURY91282CMA6US GOV4.12511/30/202911/30/2029N---198,343.75200,000.00100.515602/04/202502/05/2025AaaAA+AA+198,366.32200,428.822,062.502,664.93201,031.25203,093.75UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0096.474610/28/202110/29/2021AaaAA+AA+333,014.41333,018.964.55-9,824.47323,189.94323,194.49UNITED STATES TREASURY91282CKB6US GOV4.62502/28/202602/28/2026N---100,191.41100,000.00100.450803/07/202403/11/2024AaaAA+AA+100,099.75100,112.3112.57351.04100,450.78100,463.35------------10/18/202710/19/2027------11,578,739.0712,012,550.28---------Aa1AAAA11,720,595.8211,804,141.5383,545.71-70,377.6911,650,218.1411,733,763.84Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/202553.A.3.aPacket Pg. 71Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CMA6UNITED STATES TREASURY11/30/2029200,000.00543.960.000.0022.570.000.00566.530.000.00912828YS3UNITED STATES TREASURY11/15/2029120,000.00162.430.000.00175.500.000.00337.930.000.0091282CLR0UNITED STATES TREASURY10/31/2029185,000.00590.260.000.000.00-2.750.00587.510.000.0091282CFT3UNITED STATES TREASURY10/31/202985,000.00262.980.000.0025.490.000.00288.480.000.0091282CFL0UNITED STATES TREASURY09/30/2029170,000.00506.730.000.0028.350.000.00535.080.000.00438516CQ7HONEYWELL INTERNATIONAL INC09/01/2029150,000.00609.380.000.000.00-84.090.00525.280.000.00912828YB0UNITED STATES TREASURY08/15/2029200,000.00249.330.000.00254.130.000.00503.461,625.000.0091282CKX8UNITED STATES TREASURY06/30/2029125,000.00410.910.000.000.00-53.230.00357.680.000.0091282CES6UNITED STATES TREASURY05/31/2029125,000.00264.420.000.00123.930.000.00388.350.000.0091282CES6UNITED STATES TREASURY05/31/202985,000.00179.810.000.0085.120.000.00264.920.000.0091282CKT7UNITED STATES TREASURY05/31/2029200,000.00692.310.000.000.00-83.700.00608.610.000.0091282CEE7UNITED STATES TREASURY03/31/2029160,000.00292.310.000.00229.680.000.00521.980.000.0091282CKG5UNITED STATES TREASURY03/31/2029175,000.00555.290.000.0020.930.000.00576.220.000.0091282CKD2UNITED STATES TREASURY02/28/2029100,000.00328.540.000.000.00-9.740.00318.802,125.000.0091282CKD2UNITED STATES TREASURY02/28/202975,000.00246.400.000.003.760.000.00250.171,593.750.0091282CDW8UNITED STATES TREASURY01/31/2029115,000.00155.660.000.00179.220.000.00334.880.000.0091282CDW8UNITED STATES TREASURY01/31/2029175,000.00236.880.000.00296.620.000.00533.500.000.0091282CDP3UNITED STATES TREASURY12/31/2028175,000.00186.120.000.00281.040.000.00467.160.000.00912810FF0UNITED STATES TREASURY11/15/2028250,000.001,015.190.000.000.00-184.500.00830.700.000.00419792M37HAWAII ST10/01/202825,000.00104.170.000.000.00-7.680.0096.480.000.0091282CCY5UNITED STATES TREASURY09/30/2028200,000.00192.310.000.00380.880.000.00573.180.000.0091282CCV1UNITED STATES TREASURY08/31/2028150,000.00130.450.000.00356.070.000.00486.52843.750.0091282CCV1UNITED STATES TREASURY08/31/2028125,000.00108.710.000.00285.720.000.00394.43703.130.0091282CHK0UNITED STATES TREASURY06/30/2028125,000.00386.740.000.0025.650.000.00412.390.000.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00265.880.000.00562.550.000.00828.430.000.0091282CHK0UNITED STATES TREASURY06/30/2028100,000.00309.390.000.0010.570.000.00319.960.000.0091282CCE9UNITED STATES TREASURY05/31/202875,000.0072.120.000.00141.590.000.00213.710.000.0091282CHE4UNITED STATES TREASURY05/31/2028115,000.00320.670.000.0031.570.000.00352.240.000.0091282CCE9UNITED STATES TREASURY05/31/2028250,000.00240.380.000.00501.970.000.00742.350.000.0091282CHA2UNITED STATES TREASURY04/30/2028145,000.00392.540.000.0074.320.000.00466.870.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)02/01/2025 - 02/28/2025Return to Table of ContentsDated: 03/10/202563.A.3.aPacket Pg. 72Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CBS9UNITED STATES TREASURY03/31/2028250,000.00240.380.000.00410.250.000.00650.640.000.0069371RT63PACCAR FINANCIAL CORP03/03/202850,000.000.000.000.000.000.000.000.000.000.0024422EXZ7JOHN DEERE CAPITAL CORP01/07/2028115,000.00445.630.000.000.800.000.00446.420.000.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00178.870.000.00909.200.000.001,088.070.000.0091282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,594.710.000.000.00-101.120.001,493.590.000.00419792M29HAWAII ST10/01/202710,000.0041.670.000.000.00-3.280.0038.390.000.0091282CAL5UNITED STATES TREASURY09/30/2027425,000.00122.600.000.001,032.510.000.001,155.110.000.0091282CFM8UNITED STATES TREASURY09/30/2027180,000.00571.150.000.005.270.000.00576.420.000.009128282R0UNITED STATES TREASURY08/15/2027390,000.00673.200.000.00286.770.000.00959.964,387.500.0091282CEW7UNITED STATES TREASURY06/30/2027135,000.00339.360.000.000.00-18.480.00320.880.000.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00403.850.000.0060.910.000.00464.760.000.0020772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-22.480.00230.020.000.0014913UAL4CATERPILLAR FINANCIAL SERVICES CORP05/14/202780,000.00333.330.000.002.180.000.00335.520.000.0069371RT22PACCAR FINANCIAL CORP05/13/202745,000.00187.500.000.000.860.000.00188.360.000.0091282CEN7UNITED STATES TREASURY04/30/2027100,000.00212.710.000.0040.220.000.00252.930.000.0091282CKJ9UNITED STATES TREASURY04/15/202790,000.00311.540.000.000.00-51.440.00260.100.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00153.850.000.0016.130.000.00169.980.000.0091282CKE0UNITED STATES TREASURY03/15/2027150,000.00493.090.000.0027.370.000.00520.460.000.0013063D3N6CALIFORNIA STATE03/01/2027120,000.00484.600.000.000.000.000.00484.600.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00485.560.000.000.00-2.470.00483.103,140.630.00532457CJ5ELI LILLY AND CO02/09/2027180,000.00675.000.000.002.400.000.00677.404,050.000.0091282CJP7UNITED STATES TREASURY12/15/2026225,000.00757.210.000.000.00-13.380.00743.830.000.0069371RT55PACCAR FINANCIAL CORP11/25/202635,000.00131.250.000.001.110.000.00132.360.000.0089236TLD5TOYOTA MOTOR CREDIT CORP11/20/2026125,000.00562.500.000.000.00-133.210.00429.290.000.0091282CJC6UNITED STATES TREASURY10/15/2026175,000.00622.600.000.0018.890.000.00641.480.000.00419792L95HAWAII ST10/01/202615,000.0057.350.000.000.000.000.0057.350.000.0091282CCZ2UNITED STATES TREASURY09/30/2026415,000.00279.330.000.0093.760.000.00373.090.000.00437076CV2HOME DEPOT INC09/30/202655,000.00226.880.000.003.350.000.00230.220.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.170.000.00280.130.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00161.950.000.0038.510.000.00200.450.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)02/01/2025 - 02/28/2025Return to Table of ContentsDated: 03/10/202573.A.3.aPacket Pg. 73Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
* 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 Due91282CCJ8UNITED STATES TREASURY06/30/2026125,000.0084.600.000.003.220.000.0087.820.000.0091282CHH7UNITED STATES TREASURY06/15/202650,000.00158.650.000.008.920.000.00167.570.000.0091282CHH7UNITED STATES TREASURY06/15/2026135,000.00428.370.000.0084.730.000.00513.100.000.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00126.920.000.0015.150.000.00142.080.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00136.330.000.000.00-11.360.00124.960.000.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00173.080.000.006.880.000.00179.950.000.0091282CKH3UNITED STATES TREASURY03/31/2026275,000.00951.920.000.0095.960.000.001,047.880.000.00194162AQ6COLGATE-PALMOLIVE CO03/02/202630,000.00120.000.000.000.910.000.00120.910.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.00129.480.000.00152.680.000.00282.16837.500.0091282CKB6UNITED STATES TREASURY02/28/2026100,000.00357.530.000.000.00-7.480.00350.042,312.500.00713448FQ6PEPSICO INC02/13/2026120,000.00455.000.000.001.840.000.00456.842,730.000.0091282CBH3UNITED STATES TREASURY01/31/202675,000.0023.830.00-1,626.4429.450.000.00-1,573.160.000.0091282CBC4UNITED STATES TREASURY12/31/20250.006.420.00-4,941.553.700.000.00-4,931.430.000.00419792L87HAWAII ST10/01/202515,000.0060.010.000.000.000.000.0060.010.000.00194162AM5COLGATE-PALMOLIVE CO08/15/202545,000.00116.250.000.001.080.000.00117.33697.500.00437076CM2HOME DEPOT INC04/15/202560,000.00135.000.000.002.730.000.00137.730.000.0031846V203FIRST AMER:GVT OBLG Y02/28/202592,550.28229.600.000.000.000.000.00229.60261.24229.60------10/19/202712,012,550.2824,984.380.00-6,567.987,456.13-790.370.0025,082.1625,307.50229.60Income Detail Report Trade DateSan Jacinto, City of (66779)02/01/2025 - 02/28/2025Return to Table of ContentsDated: 03/10/202583.A.3.aPacket Pg. 74Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
* 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 Funds01/31/2025---0.000.00261.2431846V203FIRST AMER:GVT OBLG Y261.24Buy02/04/20251.000261.240.00-261.2431846V203FIRST AMER:GVT OBLG Y-1,900.73Sell02/05/20251.000-1,900.730.001,900.7391282CBC4UNITED STATES TREASURY-155,000.00Sell02/05/202596.617-149,756.64-4,941.55149,814.4491282CBH3UNITED STATES TREASURY-50,000.00Sell02/05/202596.289-48,144.53-1,626.4448,147.1291282CMA6UNITED STATES TREASURY200,000.00Buy02/05/202599.172198,343.750.00-199,862.29532457CJ5ELI LILLY AND CO0.00Coupon02/09/2025---0.000.004,050.0031846V203FIRST AMER:GVT OBLG Y4,050.00Buy02/10/20251.0004,050.000.00-4,050.0031846V203FIRST AMER:GVT OBLG Y2,730.00Buy02/13/20251.0002,730.000.00-2,730.00713448FQ6PEPSICO INC0.00Coupon02/13/2025---0.000.002,730.009128282R0UNITED STATES TREASURY0.00Coupon02/15/2025---0.000.004,387.50912828YB0UNITED STATES TREASURY0.00Coupon02/15/2025---0.000.001,625.00194162AM5COLGATE-PALMOLIVE CO0.00Coupon02/15/2025---0.000.00697.5031846V203FIRST AMER:GVT OBLG Y6,710.00Buy02/18/20251.0006,710.000.00-6,710.0031846V203FIRST AMER:GVT OBLG Y11,556.26Buy02/28/20251.00011,556.260.00-11,556.2631846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds02/28/2025---0.000.00229.6091282CBQ3UNITED STATES TREASURY0.00Coupon02/28/2025---0.000.00837.5091282CCV1UNITED STATES TREASURY0.00Coupon02/28/2025---0.000.001,546.8891282CEC1UNITED STATES TREASURY0.00Coupon02/28/2025---0.000.003,140.6391282CKD2UNITED STATES TREASURY0.00Coupon02/28/2025---0.000.003,718.7591282CKB6UNITED STATES TREASURY0.00Coupon02/28/2025---0.000.002,312.5069371RT63PACCAR FINANCIAL CORP50,000.00Buy03/03/202599.93949,969.500.00-49,969.50------68,406.77---------73,818.85-6,567.98-49,739.90Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)02/01/2025 - 02/28/2025Return to Table of ContentsDated: 03/10/202593.A.3.aPacket Pg. 75Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Caterpillar Inc.Colgate-Palmolive CompanyDeere & CompanyIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913UAL4CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00FixedN2.0495.0404.28405/14/202705/14/20271,188.8979,934.1181,123.0081,191.5082,380.390.697%14913UAL4CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00FixedN2.0495.0404.28405/14/202705/14/20271,188.8979,934.1181,123.0081,191.5082,380.390.697%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue194162AQ6CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00FixedN0.9564.8424.24503/02/202603/02/2026716.0029,987.8430,703.8430,162.9330,878.930.259%194162AM5CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company45,000.00FixedN0.4543.1324.51108/15/202508/15/202562.0044,993.4545,055.4544,710.3744,772.370.384%---CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company75,000.00FixedN0.6593.8254.40311/04/202511/04/2025778.0074,981.2875,759.2874,873.3075,651.300.643%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025103.A.3.aPacket Pg. 76Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Eli Lilly and CompanyGovernment of The United StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN1.4245.1764.24409/08/202609/08/20261,608.6664,975.7566,584.4165,861.0667,469.720.565%24422EXZ7CORPJOHN DEERE CAPITAL CORPDeere & Company115,000.00FixedN2.6394.6614.24701/07/202801/07/2028772.42114,966.95115,739.37116,230.90117,003.320.998%---CORPJOHN DEERE CAPITAL CORPDeere & Company180,000.00FixedN2.1944.8494.24607/13/202707/13/20272,381.08179,942.70182,323.78182,091.96184,473.031.563%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 Company180,000.00FixedY1.7894.5194.14801/09/202702/09/2027495.00179,936.73180,431.73181,127.82181,622.821.555%532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY1.7894.5194.14801/09/202702/09/2027495.00179,936.73180,431.73181,127.82181,622.821.555%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CBT7US GOVUNITED STATES TREASURYGovernment of The United States300,000.00FixedN1.0580.7804.09503/31/202603/31/2026939.56299,902.71300,842.27289,453.13290,392.692.485%91282CCF6US GOVUNITED STATES TREASURYGovernment of The United States220,000.00FixedN1.2220.8414.05605/31/202605/31/2026412.50219,752.54220,165.04211,200.00211,612.501.813%91282CBW0US GOVUNITED STATES TREASURYGovernment of The United States235,000.00FixedN1.1390.6874.08904/30/202604/30/2026589.12235,171.99235,761.11226,132.42226,721.541.941%91282CCP4US GOVUNITED STATES TREASURYGovernment of The United States335,000.00FixedN1.3900.7754.02207/31/202607/31/2026167.73334,290.25334,457.98319,414.65319,582.382.742%91282CCJ8US GOVUNITED STATES TREASURYGovernment of The United States125,000.00FixedN1.3040.9094.04106/30/202606/30/2026181.28124,944.20125,125.48119,897.46120,078.751.029%91282CCZ2US GOVUNITED STATES TREASURYGovernment of The United States415,000.00FixedN1.5411.1764.02109/30/202609/30/20261,516.35413,049.54414,565.89395,141.60396,657.953.392%91282CEC1US GOVUNITED STATES TREASURYGovernment of The United States335,000.00FixedN1.9331.8653.99002/28/202702/28/202717.07335,065.19335,082.26321,508.40321,525.472.760%91282CEF4US GOVUNITED STATES TREASURYGovernment of The United States80,000.00FixedN1.9842.7813.97103/31/202703/31/2027835.1679,548.5380,383.7077,665.6278,500.790.667%91282CET4US GOVUNITED STATES TREASURYGovernment of The United States200,000.00FixedN2.1453.0523.98505/31/202705/31/20271,312.50198,157.06199,469.56194,187.50195,500.001.667%91282CEW7US GOVUNITED STATES TREASURYGovernment of The United States135,000.00FixedN2.2143.0593.96006/30/202706/30/2027727.21135,576.27136,303.48132,874.80133,602.011.141%9128282R0US GOVUNITED STATES TREASURYGovernment of The United States390,000.00FixedN2.3613.2993.96808/15/202708/15/2027339.36380,409.15380,748.52374,415.23374,754.603.214%91282CEN7US GOVUNITED STATES TREASURYGovernment of The United States100,000.00FixedN2.0593.3153.98404/30/202704/30/2027919.2098,830.0099,749.2097,457.0398,376.230.837%91282CAL5US GOVUNITED STATES TREASURYGovernment of The United States425,000.00FixedN2.5203.9243.96309/30/202709/30/2027665.52388,309.72388,975.24387,878.91388,544.433.329%91282CFZ9US GOVUNITED STATES TREASURYGovernment of The United States535,000.00FixedN2.5633.6023.97711/30/202711/30/20275,182.81538,796.83543,979.64533,558.01538,740.824.580%91282CBB6US GOVUNITED STATES TREASURYGovernment of The United States370,000.00FixedN2.7584.2273.97112/31/202712/31/2027383.29334,767.82335,151.11337,090.24337,473.522.893%91282CBS9US GOVUNITED STATES TREASURYGovernment of The United States250,000.00FixedN2.9583.6733.96803/31/202803/31/20281,304.95232,499.95233,804.89230,449.22231,754.171.978%91282CFM8US GOVUNITED STATES TREASURYGovernment of The United States180,000.00FixedN2.3914.1683.96309/30/202709/30/20273,100.55179,812.14182,912.69180,703.13183,803.671.551%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025113.A.3.aPacket Pg. 77Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CHH7US GOVUNITED STATES TREASURYGovernment of The United States50,000.00FixedN1.2394.3724.05206/15/202606/15/2026430.6349,846.4350,277.0650,042.9750,473.600.430%91282CCE9US GOVUNITED STATES TREASURYGovernment of The United States75,000.00FixedN3.1224.0773.97905/31/202805/31/2028234.3868,610.0968,844.4668,812.5069,046.880.591%91282CHE4US GOVUNITED STATES TREASURYGovernment of The United States115,000.00FixedN3.0104.0353.98305/31/202805/31/20281,042.19113,576.16114,618.35113,751.17114,793.360.976%91282CCE9US GOVUNITED STATES TREASURYGovernment of The United States250,000.00FixedN3.1224.2773.97905/31/202805/31/2028781.25227,273.16228,054.41229,375.00230,156.251.969%91282CHA2US GOVUNITED STATES TREASURYGovernment of The 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TREASURYGovernment of The United States175,000.00FixedN1.5294.7794.03310/15/202610/15/20263,046.27174,583.51177,629.78176,606.45179,652.721.516%912810FF0US GOVUNITED STATES TREASURYGovernment of The United States250,000.00FixedN3.3124.1274.00011/15/202811/15/20283,843.23259,560.79263,404.02260,664.06264,507.292.237%91282CCY5US GOVUNITED STATES TREASURYGovernment of The United States200,000.00FixedN3.4254.1703.98409/30/202809/30/20281,043.96180,754.84181,798.80181,898.44182,942.391.561%91282CDP3US GOVUNITED STATES TREASURYGovernment of The United States175,000.00FixedN3.6633.8023.99812/31/202812/31/2028398.83159,988.00160,386.83158,819.34159,218.161.363%91282CHK0US GOVUNITED STATES TREASURYGovernment of The United States100,000.00FixedN3.0774.1583.98006/30/202806/30/2028662.9899,513.53100,176.51100,058.59100,721.580.859%91282CDW8US GOVUNITED STATES TREASURYGovernment of The United States115,000.00FixedN3.7224.1223.99501/31/202901/31/2029161.22105,220.54105,381.76105,710.16105,871.380.907%91282CKD2US GOVUNITED STATES TREASURYGovernment of The United States100,000.00FixedN3.6494.0994.00602/28/202902/28/202911.55100,551.79100,563.34100,894.53100,906.080.866%91282CDW8US GOVUNITED STATES TREASURYGovernment of The United States175,000.00FixedN3.7224.3533.99501/31/202901/31/2029245.34158,746.82158,992.16160,863.28161,108.621.381%91282CKD2US GOVUNITED STATES TREASURYGovernment of The United States75,000.00FixedN3.6494.3294.00602/28/202902/28/20298.6674,785.5974,794.2575,670.9075,679.560.650%91282CEE7US GOVUNITED STATES TREASURYGovernment of The United States160,000.00FixedN3.7954.6724.00603/31/202903/31/20291,586.81146,484.29148,071.11150,250.00151,836.811.290%91282CKH3US GOVUNITED STATES TREASURYGovernment of The United States275,000.00FixedN1.0314.9884.12503/31/202603/31/20265,167.58273,602.67278,770.25276,074.22281,241.802.370%91282CES6US GOVUNITED STATES TREASURYGovernment of The United States125,000.00FixedN3.9304.3124.00605/31/202905/31/2029859.38117,495.15118,354.53118,911.13119,770.511.021%91282CKG5US GOVUNITED STATES TREASURYGovernment of The United States175,000.00FixedN3.6664.3134.00703/31/202903/31/20293,014.42173,777.94176,792.36175,765.63178,780.051.509%91282CES6US GOVUNITED STATES TREASURYGovernment of The United States85,000.00FixedN3.9304.3284.00605/31/202905/31/2029584.3879,843.7980,428.1680,859.5781,443.950.694%91282CKE0US GOVUNITED STATES TREASURYGovernment of The United States150,000.00FixedN1.9024.5143.99403/15/202703/15/20272,940.95149,237.90152,178.85150,744.14153,685.091.294%91282CKT7US GOVUNITED STATES TREASURYGovernment of The United States200,000.00FixedN3.8053.8544.00705/31/202905/31/20292,250.00205,019.31207,269.31203,812.50206,062.501.749%912828YB0US GOVUNITED STATES TREASURYGovernment of The United States200,000.00FixedN4.2283.5843.97408/15/202908/15/2029125.69183,983.16184,108.85180,953.12181,078.811.553%91282CKX8US GOVUNITED STATES TREASURYGovernment of The United States125,000.00FixedN3.9043.6034.01006/30/202906/30/2029880.52128,215.82129,096.34126,176.76127,057.281.083%91282CKJ9US GOVUNITED STATES TREASURYGovernment of The United States90,000.00FixedN1.9803.6863.99304/15/202704/15/20271,524.3191,482.7593,007.0690,917.5892,441.890.780%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025123.A.3.aPacket Pg. 78Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Honeywell International Inc.PACCAR IncPepsiCo, Inc.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CFL0US GOVUNITED STATES TREASURYGovernment of The United States170,000.00FixedN4.0954.1324.01609/30/202909/30/20292,750.82168,190.10170,940.93169,003.91171,754.731.451%912828YS3US GOVUNITED STATES TREASURYGovernment of The United States120,000.00FixedN4.4184.0563.98211/15/202911/15/2029614.92108,251.52108,866.43108,595.31109,210.230.932%91282CLR0US GOVUNITED STATES TREASURYGovernment of The United States185,000.00FixedN4.1554.0914.01310/31/202910/31/20292,550.78185,259.04187,809.81185,867.19188,417.961.595%91282CJP7US GOVUNITED STATES TREASURYGovernment of The United States225,000.00FixedN1.6974.2844.01612/15/202612/15/20262,055.29225,344.77227,400.06226,371.09228,426.381.943%91282CFT3US GOVUNITED STATES TREASURYGovernment of The United States85,000.00FixedN4.1664.4604.01910/31/202910/31/20291,136.4683,366.3584,502.8284,926.9586,063.420.729%91282CBH3US GOVUNITED STATES TREASURYGovernment of The United States75,000.00FixedN0.9030.8424.15001/31/202601/31/202622.5374,679.5074,702.0372,462.8972,485.420.622%91282CMA6US GOVUNITED STATES TREASURYGovernment of The United States200,000.00FixedN4.2384.3164.00411/30/202911/30/20292,062.50198,366.32200,428.82201,031.25203,093.751.726%91282CBQ3US GOVUNITED STATES TREASURYGovernment of The United States335,000.00FixedN0.9781.0994.13502/28/202602/28/20264.55333,014.41333,018.96323,189.94323,194.492.774%91282CKB6US GOVUNITED STATES TREASURYGovernment of The United States100,000.00FixedN0.9694.5224.16002/28/202602/28/202612.57100,099.75100,112.31100,450.78100,463.350.862%---US GOVUNITED STATES TREASURYGovernment of The United States10,520,000.00FixedN2.5673.3724.01011/24/202711/24/202764,915.0610,218,820.7210,283,735.7810,142,910.4510,207,825.5187.062%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue438516CQ7CORPHONEYWELL INTERNATIONAL INCHoneywell International Inc.150,000.00FixedY3.8823.9854.40208/01/202909/01/20293,656.25155,361.99159,018.24152,827.58156,483.831.312%438516CQ7CORPHONEYWELL INTERNATIONAL INCHoneywell International Inc.150,000.00FixedY3.8823.9854.40208/01/202909/01/20293,656.25155,361.99159,018.24152,827.58156,483.831.312%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RT22CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00FixedN2.0475.0284.25805/13/202705/13/2027675.0044,974.0945,649.0945,693.5446,368.540.392%69371RT55CORPPACCAR FINANCIAL CORPPACCAR Inc35,000.00FixedN1.6424.5454.20611/25/202611/25/2026420.0034,974.0635,394.0635,169.0735,589.070.302%69371RT63CORPPACCAR FINANCIAL CORPPACCAR Inc50,000.00FixedN2.7794.5724.29903/03/202803/03/20280.0049,969.5049,969.5050,350.1550,350.150.432%---CORPPACCAR FINANCIAL CORPPACCAR Inc130,000.00FixedN2.2174.7244.26007/19/202707/19/20271,095.00129,917.65131,012.65131,212.75132,307.751.126%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY0.8654.5714.33901/13/202602/13/2026273.00119,976.65120,249.65120,216.49120,489.491.032%713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY0.8654.5714.33901/13/202602/13/2026273.00119,976.65120,249.65120,216.49120,489.491.032%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025133.A.3.aPacket Pg. 79Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
State of CaliforniaState of ConnecticutState of HawaiiThe Home Depot, Inc.Toyota Motor CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN1.8544.8474.25303/01/202703/01/20272,907.60120,000.00122,907.60121,356.00124,263.601.042%13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN1.8544.8474.25303/01/202703/01/20272,907.60120,000.00122,907.60121,356.00124,263.601.042%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN2.0524.5094.18105/15/202705/15/2027892.1760,674.9161,567.0861,087.2061,979.370.524%20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN2.0524.5094.18105/15/202705/15/2027892.1760,674.9161,567.0861,087.2061,979.370.524%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792L95MUNIHAWAII STState of Hawaii15,000.00FixedN1.4954.5904.14210/01/202610/01/2026286.7515,000.0015,286.7515,101.5515,388.300.130%419792M37MUNIHAWAII STState of Hawaii25,000.00FixedN3.2054.5224.19610/01/202810/01/2028520.8325,391.1125,911.9525,662.5026,183.330.220%419792M29MUNIHAWAII STState of Hawaii10,000.00FixedN2.3684.5134.15510/01/202710/01/2027208.3310,117.5310,325.8710,205.3010,413.630.088%419792L87MUNIHAWAII STState of Hawaii15,000.00FixedN0.5684.8054.28410/01/202510/01/2025300.0615,000.0015,300.0615,044.2515,344.310.129%---MUNIHAWAII STState of Hawaii65,000.00FixedN2.0844.6014.19706/16/202706/16/20271,315.9865,508.6566,824.6266,013.6067,329.580.567%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.55,000.00FixedY1.4175.0374.23508/30/202609/30/20261,141.9454,928.3256,070.2555,567.8456,709.780.477%437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY0.1232.7604.45004/15/202504/15/2025612.0059,995.6160,607.6159,860.2660,472.260.514%---CORPHOME DEPOT INCThe Home Depot, Inc.115,000.00FixedY0.7493.8544.34612/14/202512/29/20251,753.94114,923.93116,677.87115,428.11117,182.040.991%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TLD5CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00FixedN1.6173.9114.26511/20/202611/20/20261,893.75128,066.21129,959.96127,331.10129,224.851.093%89236TLD5CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00FixedN1.6173.9114.26511/20/202611/20/20261,893.75128,066.21129,959.96127,331.10129,224.851.093%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025143.A.3.aPacket Pg. 80Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
U.S. BancorpSummary * 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 MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp92,550.28FixedN0.0003.9803.98002/28/202502/28/20250.0092,550.2892,550.2892,550.2892,550.280.794%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp92,550.28FixedN0.0003.9803.98002/28/202502/28/20250.0092,550.2892,550.2892,550.2892,550.280.794%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------12,012,550.28Fixed---2.4673.5064.04310/18/202710/19/202783,545.7111,720,595.8211,804,141.5311,650,218.1411,733,763.84100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025153.A.3.aPacket Pg. 81Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
CORPIdentifier,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 +Accrued437076CM2HOME DEPOT INCCORP0.515%FixedY0.123AA260,000.0004/15/202504/15/20252.7604.450612.0059,895.0059,995.6160,607.6159,860.2660,472.26194162AM5COLGATE-PALMOLIVE COCORP0.382%FixedN0.454A+Aa345,000.0008/15/202508/15/20253.1324.51162.0044,958.6044,993.4545,055.4544,710.3744,772.37713448FQ6PEPSICO INCCORP1.027%FixedY0.865A+A1120,000.0001/13/202602/13/20264.5714.339273.00119,930.40119,976.65120,249.65120,216.49120,489.49194162AQ6COLGATE-PALMOLIVE COCORP0.263%FixedN0.956A+Aa330,000.0003/02/202603/02/20264.8424.245716.0029,965.2029,987.8430,703.8430,162.9330,878.93437076CV2HOME DEPOT INCCORP0.483%FixedY1.417AA255,000.0008/30/202609/30/20265.0374.2351,141.9454,879.5554,928.3256,070.2555,567.8456,709.7824422EXD6JOHN DEERE CAPITAL CORPCORP0.575%FixedN1.424AA165,000.0009/08/202609/08/20265.1764.2441,608.6664,953.8564,975.7566,584.4165,861.0667,469.7289236TLD5TOYOTA MOTOR CREDIT CORPCORP1.101%FixedN1.617A+A1125,000.0011/20/202611/20/20263.9114.2651,893.75128,762.50128,066.21129,959.96127,331.10129,224.8569371RT55PACCAR FINANCIAL CORPCORP0.303%FixedN1.642A+A135,000.0011/25/202611/25/20264.5454.206420.0034,970.2534,974.0635,394.0635,169.0735,589.07532457CJ5ELI LILLY AND COCORP1.548%FixedY1.789A+Aa3180,000.0001/09/202702/09/20274.5194.148495.00179,904.60179,936.73180,431.73181,127.82181,622.82Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025163.A.3.aPacket Pg. 82Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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 +Accrued69371RT22PACCAR FINANCIAL CORPCORP0.395%FixedN2.047A+A145,000.0005/13/202705/13/20275.0284.258675.0044,965.3544,974.0945,649.0945,693.5446,368.5414913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP0.702%FixedN2.049AA280,000.0005/14/202705/14/20275.0404.2841,188.8979,912.0079,934.1181,123.0081,191.5082,380.3924422EXZ7JOHN DEERE CAPITAL CORPCORP0.997%FixedN2.639AA1115,000.0001/07/202801/07/20284.6614.247772.42114,965.50114,966.95115,739.37116,230.90117,003.3269371RT63PACCAR FINANCIAL CORPCORP0.429%FixedN2.779A+A150,000.0003/03/202803/03/20284.5724.2990.0049,969.5049,969.5049,969.5050,350.1550,350.15438516CQ7HONEYWELL INTERNATIONAL INCCORP1.334%FixedY3.882AA2150,000.0008/01/202909/01/20293.9854.4023,656.25155,809.50155,361.99159,018.24152,827.58156,483.83------CORP10.055%Fixed---1.907A+A11,155,000.0003/24/202704/07/20274.3844.28713,514.901,163,841.801,163,041.271,176,556.171,166,300.611,179,815.51Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND0.789%FixedN0.000AAAmAaa92,550.2802/28/202502/28/20253.9803.9800.0092,550.2892,550.2892,550.2892,550.2892,550.2831846V203FIRST AMER:GVT OBLG YMMFUND0.789%FixedN0.000AAAmAaa92,550.2802/28/202502/28/20253.9803.9800.0092,550.2892,550.2892,550.2892,550.2892,550.28Identifier,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 STMUNI0.131%FixedN0.568AA+Aa215,000.0010/01/202510/01/20254.8054.284300.0615,000.0015,000.0015,300.0615,044.2515,344.31419792L95HAWAII STMUNI0.131%FixedN1.495AA+Aa215,000.0010/01/202610/01/20264.5904.142286.7515,000.0015,000.0015,286.7515,101.5515,388.3013063D3N6CALIFORNIA STATEMUNI1.059%FixedN1.854AA-Aa2120,000.0003/01/202703/01/20274.8474.2532,907.60120,000.00120,000.00122,907.60121,356.00124,263.6020772KTJ8CONNECTICUT STMUNI0.528%FixedN2.052AA-Aa360,000.0005/15/202705/15/20274.5094.181892.1761,152.0060,674.9161,567.0861,087.2061,979.37419792M29HAWAII STMUNI0.089%FixedN2.368AA+Aa210,000.0010/01/202710/01/20274.5134.155208.3310,168.3010,117.5310,325.8710,205.3010,413.63419792M37HAWAII STMUNI0.223%FixedN3.205AA+Aa225,000.0010/01/202810/01/20284.5224.196520.8325,510.2525,391.1125,911.9525,662.5026,183.33------MUNI2.161%FixedN1.963AA-Aa2245,000.0004/17/202704/17/20274.6994.2215,115.75246,830.55246,183.56251,299.31248,456.80253,572.55Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025173.A.3.aPacket Pg. 83Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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 +Accrued91282CBH3UNITED STATES TREASURYUS GOV0.618%FixedN0.903AA+Aaa75,000.0001/31/202601/31/20260.8424.15022.5373,341.8074,679.5074,702.0372,462.8972,485.4291282CBQ3UNITED STATES TREASURYUS GOV2.754%FixedN0.978AA+Aaa335,000.0002/28/202602/28/20261.0994.1354.55326,520.31333,014.41333,018.96323,189.94323,194.4991282CKB6UNITED STATES TREASURYUS GOV0.856%FixedN0.969AA+Aaa100,000.0002/28/202602/28/20264.5224.16012.57100,191.41100,099.75100,112.31100,450.78100,463.3591282CBT7UNITED STATES TREASURYUS GOV2.475%FixedN1.058AA+Aaa300,000.0003/31/202603/31/20260.7804.095939.56299,566.41299,902.71300,842.27289,453.13290,392.6991282CKH3UNITED STATES TREASURYUS GOV2.397%FixedN1.031AA+Aaa275,000.0003/31/202603/31/20264.9884.1255,167.58272,561.52273,602.67278,770.25276,074.22281,241.8091282CBW0UNITED STATES TREASURYUS GOV1.932%FixedN1.139AA+Aaa235,000.0004/30/202604/30/20260.6874.089589.12235,688.48235,171.99235,761.11226,132.42226,721.5491282CCF6UNITED STATES TREASURYUS GOV1.803%FixedN1.222AA+Aaa220,000.0005/31/202605/31/20260.8414.056412.50219,028.91219,752.54220,165.04211,200.00211,612.5091282CHH7UNITED STATES TREASURYUS GOV0.430%FixedN1.239AA+Aaa50,000.0006/15/202606/15/20264.3724.052430.6349,658.2049,846.4350,277.0650,042.9750,473.6091282CHH7UNITED STATES TREASURYUS GOV1.161%FixedN1.239AA+Aaa135,000.0006/15/202606/15/20265.0044.0521,162.71132,036.33133,535.98134,698.68135,116.02136,278.7291282CCJ8UNITED STATES TREASURYUS GOV1.023%FixedN1.304AA+Aaa125,000.0006/30/202606/30/20260.9094.041181.28124,804.69124,944.20125,125.48119,897.46120,078.7591282CCP4UNITED STATES TREASURYUS GOV2.724%FixedN1.390AA+Aaa335,000.0007/31/202607/31/20260.7754.022167.73332,579.10334,290.25334,457.98319,414.65319,582.3891282CCZ2UNITED STATES TREASURYUS GOV3.380%FixedN1.541AA+Aaa415,000.0009/30/202609/30/20261.1764.0211,516.35409,050.59413,049.54414,565.89395,141.60396,657.9591282CJC6UNITED STATES TREASURYUS GOV1.531%FixedN1.529AA+Aaa175,000.0010/15/202610/15/20264.7794.0333,046.27174,261.72174,583.51177,629.78176,606.45179,652.7291282CJP7UNITED STATES TREASURYUS GOV1.947%FixedN1.697AA+Aaa225,000.0012/15/202612/15/20264.2844.0162,055.29225,369.14225,344.77227,400.06226,371.09228,426.3891282CEC1UNITED STATES TREASURYUS GOV2.740%FixedN1.933AA+Aaa335,000.0002/28/202702/28/20271.8653.99017.07335,157.03335,065.19335,082.26321,508.40321,525.4791282CKE0UNITED STATES TREASURYUS GOV1.310%FixedN1.902AA+Aaa150,000.0003/15/202703/15/20274.5143.9942,940.95148,998.05149,237.90152,178.85150,744.14153,685.0991282CEF4UNITED STATES TREASURYUS GOV0.669%FixedN1.984AA+Aaa80,000.0003/31/202703/31/20272.7813.971835.1678,971.8879,548.5380,383.7077,665.6278,500.7991282CKJ9UNITED STATES TREASURYUS GOV0.788%FixedN1.980AA+Aaa90,000.0004/15/202704/15/20273.6863.9931,524.3191,803.5291,482.7593,007.0690,917.5892,441.8991282CEN7UNITED STATES TREASURYUS GOV0.838%FixedN2.059AA+Aaa100,000.0004/30/202704/30/20273.3153.984919.2097,574.2298,830.0099,749.2097,457.0398,376.2391282CET4UNITED STATES TREASURYUS GOV1.666%FixedN2.145AA+Aaa200,000.0005/31/202705/31/20273.0523.9851,312.50196,085.94198,157.06199,469.56194,187.50195,500.00Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025183.A.3.aPacket Pg. 84Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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 +Accrued91282CEW7UNITED STATES TREASURYUS GOV1.139%FixedN2.214AA+Aaa135,000.0006/30/202706/30/20273.0593.960727.21136,181.25135,576.27136,303.48132,874.80133,602.019128282R0UNITED STATES TREASURYUS GOV3.194%FixedN2.361AA+Aaa390,000.0008/15/202708/15/20273.2993.968339.36371,429.30380,409.15380,748.52374,415.23374,754.6091282CAL5UNITED STATES TREASURYUS GOV3.311%FixedN2.520AA+Aaa425,000.0009/30/202709/30/20273.9243.963665.52359,158.20388,309.72388,975.24387,878.91388,544.4391282CFM8UNITED STATES TREASURYUS GOV1.566%FixedN2.391AA+Aaa180,000.0009/30/202709/30/20274.1683.9633,100.55179,690.63179,812.14182,912.69180,703.13183,803.6791282CFZ9UNITED STATES TREASURYUS GOV4.591%FixedN2.563AA+Aaa535,000.0011/30/202711/30/20273.6023.9775,182.81541,415.82538,796.83543,979.64533,558.01538,740.8291282CBB6UNITED STATES TREASURYUS GOV2.876%FixedN2.758AA+Aaa370,000.0012/31/202712/31/20274.2273.971383.29312,635.55334,767.82335,151.11337,090.24337,473.5291282CBS9UNITED STATES TREASURYUS GOV1.975%FixedN2.958AA+Aaa250,000.0003/31/202803/31/20283.6733.9681,304.95223,007.81232,499.95233,804.89230,449.22231,754.1791282CHA2UNITED STATES TREASURYUS GOV1.232%FixedN2.933AA+Aaa145,000.0004/30/202804/30/20284.2683.9851,696.34140,259.18141,734.90143,431.24142,921.29144,617.6391282CCE9UNITED STATES TREASURYUS GOV0.588%FixedN3.122AA+Aaa75,000.0005/31/202805/31/20284.0773.979234.3865,619.1468,610.0968,844.4668,812.5069,046.8891282CHE4UNITED STATES TREASURYUS GOV0.978%FixedN3.010AA+Aaa115,000.0005/31/202805/31/20284.0353.9831,042.19112,906.64113,576.16114,618.35113,751.17114,793.3691282CCE9UNITED STATES TREASURYUS GOV1.961%FixedN3.122AA+Aaa250,000.0005/31/202805/31/20284.2773.979781.25217,333.98227,273.16228,054.41229,375.00230,156.2591282CHK0UNITED STATES TREASURYUS GOV1.073%FixedN3.077AA+Aaa125,000.0006/30/202806/30/20284.3083.980828.73123,330.08123,816.50124,645.23125,073.24125,901.9791282CCH2UNITED STATES TREASURYUS GOV2.150%FixedN3.205AA+Aaa275,000.0006/30/202806/30/20284.3223.982569.75238,498.05249,039.35249,609.10251,732.42252,302.1791282CHK0UNITED STATES TREASURYUS GOV0.858%FixedN3.077AA+Aaa100,000.0006/30/202806/30/20284.1583.980662.9899,378.9199,513.53100,176.51100,058.59100,721.5891282CCV1UNITED STATES TREASURYUS GOV1.160%FixedN3.371AA+Aaa150,000.0008/31/202808/31/20284.8403.9894.59125,929.69132,267.83132,272.42136,095.70136,100.2991282CCV1UNITED STATES TREASURYUS GOV0.967%FixedN3.371AA+Aaa125,000.0008/31/202808/31/20284.6803.9893.82106,005.86110,816.51110,820.33113,413.09113,416.9191282CCY5UNITED STATES TREASURYUS GOV1.559%FixedN3.425AA+Aaa200,000.0009/30/202809/30/20284.1703.9841,043.96174,773.44180,754.84181,798.80181,898.44182,942.39912810FF0UNITED STATES TREASURYUS GOV2.254%FixedN3.312AA+Aaa250,000.0011/15/202811/15/20284.1274.0003,843.23262,421.88259,560.79263,404.02260,664.06264,507.2991282CDP3UNITED STATES TREASURYUS GOV1.357%FixedN3.663AA+Aaa175,000.0012/31/202812/31/20283.8023.998398.83156,146.48159,988.00160,386.83158,819.34159,218.1691282CDW8UNITED STATES TREASURYUS GOV0.902%FixedN3.722AA+Aaa115,000.0001/31/202901/31/20294.1223.995161.22103,028.32105,220.54105,381.76105,710.16105,871.3891282CDW8UNITED STATES TREASURYUS GOV1.373%FixedN3.722AA+Aaa175,000.0001/31/202901/31/20294.3533.995245.34155,374.02158,746.82158,992.16160,863.28161,108.62Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025193.A.3.aPacket Pg. 85Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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 +Accrued91282CKD2UNITED STATES TREASURYUS GOV0.860%FixedN3.649AA+Aaa100,000.0002/28/202902/28/20294.0994.00611.55100,671.87100,551.79100,563.34100,894.53100,906.0891282CKD2UNITED STATES TREASURYUS GOV0.645%FixedN3.649AA+Aaa75,000.0002/28/202902/28/20294.3294.0068.6674,739.2674,785.5974,794.2575,670.9075,679.5691282CEE7UNITED STATES TREASURYUS GOV1.294%FixedN3.795AA+Aaa160,000.0003/31/202903/31/20294.6724.0061,586.81144,012.50146,484.29148,071.11150,250.00151,836.8191282CKG5UNITED STATES TREASURYUS GOV1.524%FixedN3.666AA+Aaa175,000.0003/31/202903/31/20294.3134.0073,014.42173,571.29173,777.94176,792.36175,765.63178,780.0591282CES6UNITED STATES TREASURYUS GOV1.021%FixedN3.930AA+Aaa125,000.0005/31/202905/31/20294.3124.006859.38116,333.01117,495.15118,354.53118,911.13119,770.5191282CES6UNITED STATES TREASURYUS GOV0.694%FixedN3.930AA+Aaa85,000.0005/31/202905/31/20294.3284.006584.3879,126.3779,843.7980,428.1680,859.5781,443.9591282CKT7UNITED STATES TREASURYUS GOV1.756%FixedN3.805AA+Aaa200,000.0005/31/202905/31/20293.8544.0072,250.00205,632.81205,019.31207,269.31203,812.50206,062.5091282CKX8UNITED STATES TREASURYUS GOV1.083%FixedN3.904AA+Aaa125,000.0006/30/202906/30/20293.6034.010880.52128,540.04128,215.82129,096.34126,176.76127,057.28912828YB0UNITED STATES TREASURYUS GOV1.543%FixedN4.228AA+Aaa200,000.0008/15/202908/15/20293.5843.974125.69182,398.44183,983.16184,108.85180,953.12181,078.8191282CFL0UNITED STATES TREASURYUS GOV1.464%FixedN4.095AA+Aaa170,000.0009/30/202909/30/20294.1324.0162,750.82168,067.58168,190.10170,940.93169,003.91171,754.7391282CLR0UNITED STATES TREASURYUS GOV1.606%FixedN4.155AA+Aaa185,000.0010/31/202910/31/20294.0914.0132,550.78185,267.38185,259.04187,809.81185,867.19188,417.9691282CFT3UNITED STATES TREASURYUS GOV0.733%FixedN4.166AA+Aaa85,000.0010/31/202910/31/20294.4604.0191,136.4683,319.9283,366.3584,502.8284,926.9586,063.42912828YS3UNITED STATES TREASURYUS GOV0.931%FixedN4.418AA+Aaa120,000.0011/15/202911/15/20294.0563.982614.92107,718.75108,251.52108,866.43108,595.31109,210.2391282CMA6UNITED STATES TREASURYUS GOV1.731%FixedN4.238AA+Aaa200,000.0011/30/202911/30/20294.3164.0042,062.50198,343.75198,366.32200,428.82201,031.25203,093.75---UNITED STATES TREASURYUS GOV86.995%FixedN2.567AA+Aaa10,520,000.0011/24/202711/24/20273.3724.01064,915.0610,075,516.4410,218,820.7210,283,735.7810,142,910.4510,207,825.51Identifier,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---2.467AAAa112,012,550.2810/18/202710/19/20273.5064.04383,545.7111,578,739.0711,720,595.8211,804,141.5311,650,218.1411,733,763.84Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2025Return to Table of ContentsDated: 03/10/2025203.A.3.aPacket Pg. 86Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND261.240.0025,307.500.00-1,900.730.000.000.000.0069,143.5192,550.2869,143.5192,550.28CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.00261.24229.60261.24229.60CCYUSDPayableCASH0.000.000.000.000.000.000.000.000.000.00-49,969.500.00-49,969.5091282CBT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00299,566.41299,566.41288,328.13289,453.1391282CCF6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,028.91219,028.91210,254.69211,200.0091282CBW0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00235,688.48235,688.48225,223.63226,132.4291282CCP4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00332,579.10332,579.10317,818.16319,414.6591282CCJ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00124,804.69124,804.69119,340.82119,897.4691282CBQ3UNITED STATES TREASURYUS GOV837.500.000.000.000.000.000.000.000.00326,520.31326,520.31321,953.32323,189.9491282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00409,050.59409,050.59393,050.39395,141.6091282CEC1UNITED STATES TREASURYUS GOV3,140.630.000.000.000.000.000.000.000.00335,157.03335,157.03319,558.59321,508.4091282CEF4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0078,971.8878,971.8877,221.8877,665.6291282CET4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00196,085.94196,085.94193,000.00194,187.5091282CEW7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00136,181.25136,181.25132,094.34132,874.809128282R0UNITED STATES TREASURYUS GOV4,387.500.000.000.000.000.000.000.000.00371,429.30371,429.30371,733.98374,415.2391282CEN7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0097,574.2297,574.2296,906.2597,457.0391282CAL5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00359,158.20359,158.20384,276.37387,878.9191282CFZ9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00541,415.82541,415.82529,879.88533,558.01713448FQ6PEPSICO INCCORP2,730.000.000.000.000.000.000.000.000.00119,930.40119,930.40120,194.28120,216.49194162AQ6COLGATE-PALMOLIVE COCORP0.000.000.000.000.000.000.000.000.0029,965.2029,965.2030,149.4430,162.9313063D3N6CALIFORNIA STATEMUNI0.000.000.000.000.000.000.000.000.00120,000.00120,000.00120,872.40121,356.00Portfolio Activity SummarySan Jacinto, City of (66779)02/01/2025 - 02/28/2025Return to Table of ContentsDated: 03/10/2025213.A.3.aPacket Pg. 87Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CBB6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00312,635.55312,635.55333,722.65337,090.2491282CBS9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00223,007.81223,007.81228,037.11230,449.2220772KTJ8CONNECTICUT STMUNI0.000.000.000.000.000.000.000.000.0061,152.0061,152.0060,768.0061,087.2091282CFM8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00179,690.63179,690.63179,585.16180,703.1391282CHH7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0049,658.2049,658.2049,939.4550,042.9791282CCE9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0065,619.1465,619.1468,056.6468,812.5091282CHE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00112,906.64112,906.64112,717.97113,751.1791282CCE9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00217,333.98217,333.98226,855.47229,375.0091282CHA2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00140,259.18140,259.18141,675.20142,921.2991282CHK0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00123,330.08123,330.08123,955.08125,073.2491282CCH2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00238,498.05238,498.05248,875.00251,732.4224422EXD6JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.0064,953.8564,953.8565,723.8065,861.0691282CCV1UNITED STATES TREASURYUS GOV843.750.000.000.000.000.000.000.000.00125,929.69125,929.69134,425.78136,095.7091282CHH7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00132,036.33132,036.33134,836.52135,116.0291282CCV1UNITED STATES TREASURYUS GOV703.130.000.000.000.000.000.000.000.00106,005.86106,005.86112,021.49113,413.0991282CJC6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,261.72174,261.72176,134.77176,606.45437076CV2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0054,879.5554,879.5555,467.3755,567.84912810FF0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00262,421.88262,421.88258,203.13260,664.0691282CCY5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,773.44174,773.44179,562.50181,898.44419792L95HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0015,060.1515,101.55419792M37HAWAII STMUNI0.000.000.000.000.000.000.000.000.0025,510.2525,510.2525,460.0025,662.50Portfolio Activity SummarySan Jacinto, City of (66779)02/01/2025 - 02/28/2025Return to Table of ContentsDated: 03/10/2025223.A.3.aPacket Pg. 88Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value419792M29HAWAII STMUNI0.000.000.000.000.000.000.000.000.0010,168.3010,168.3010,155.3010,205.3091282CDP3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00156,146.48156,146.48156,707.03158,819.34532457CJ5ELI LILLY AND COCORP4,050.000.000.000.000.000.000.000.000.00179,904.60179,904.60180,432.16181,127.8291282CHK0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0099,378.9199,378.9199,164.06100,058.5991282CKB6UNITED STATES TREASURYUS GOV2,312.500.000.000.000.000.000.000.000.00100,191.41100,191.41100,373.44100,450.7891282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00103,028.32103,028.32104,299.61105,710.1691282CKD2UNITED STATES TREASURYUS GOV2,125.000.000.000.000.000.000.000.000.00100,671.87100,671.8799,757.81100,894.5391282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00155,374.02155,374.02158,716.80160,863.2891282CKD2UNITED STATES TREASURYUS GOV1,593.750.000.000.000.000.000.000.000.0074,739.2674,739.2674,818.3675,670.90437076CM2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0059,895.0059,895.0059,786.8759,860.2691282CEE7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00144,012.50144,012.50148,243.75150,250.0091282CKH3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00272,561.52272,561.52275,773.44276,074.2269371RT22PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0044,965.3544,965.3545,560.0845,693.5414913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.0079,912.0079,912.0080,918.4581,191.5091282CES6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00116,333.01116,333.01117,329.10118,911.1391282CKG5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00173,571.29173,571.29173,701.17175,765.6391282CES6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0079,126.3779,126.3779,783.7980,859.5791282CKE0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00148,998.05148,998.05150,087.89150,744.1491282CKT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00205,632.81205,632.81201,390.62203,812.50194162AM5COLGATE-PALMOLIVE COCORP697.500.000.000.000.000.000.000.000.0044,958.6044,958.6044,711.9044,710.37912828YB0UNITED STATES TREASURYUS GOV1,625.000.000.000.000.000.000.000.000.00182,398.44182,398.44178,281.25180,953.12Portfolio Activity SummarySan Jacinto, City of (66779)02/01/2025 - 02/28/2025Return to Table of ContentsDated: 03/10/2025233.A.3.aPacket Pg. 89Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
* 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 Value91282CKX8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00128,540.04128,540.04124,614.26126,176.7691282CKJ9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0091,803.5291,803.5290,527.3490,917.58419792L87HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0015,049.3515,044.2589236TLD5TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00128,762.50128,762.50127,074.54127,331.10438516CQ7HONEYWELL INTERNATIONAL INCCORP0.000.000.000.000.000.000.000.000.00155,809.50155,809.50151,360.37152,827.5891282CFL0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00168,067.58168,067.58166,692.97169,003.9169371RT55PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0034,970.2534,970.2535,037.0735,169.07912828YS3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00107,718.75107,718.75106,945.31108,595.3191282CLR0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00185,267.38185,267.38183,359.57185,867.1991282CBC4UNITED STATES TREASURYUS GOV0.000.000.000.00-149,756.64-57.800.000.00-4,941.55153,395.510.00149,723.950.0024422EXZ7JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.00114,965.50114,965.50115,574.48116,230.9091282CJP7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00225,369.14225,369.14225,632.81226,371.0991282CFT3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0083,319.9283,319.9283,768.1684,926.9591282CBH3UNITED STATES TREASURYUS GOV0.000.000.000.00-48,144.53-2.590.000.00-1,626.44122,236.3373,341.80120,320.3172,462.8991282CMA6UNITED STATES TREASURYUS GOV0.000.00198,343.75-1,518.540.000.000.000.000.000.00198,343.750.00201,031.2569371RT63PACCAR FINANCIAL CORPCORP0.000.0049,969.500.000.000.000.000.000.000.0049,969.500.0050,350.15---------25,307.500.00273,620.75-1,518.54-199,801.90-60.390.000.00-6,567.9811,509,570.3311,528,999.1711,488,017.9211,600,478.24Portfolio Activity SummarySan Jacinto, City of (66779)02/01/2025 - 02/28/2025Return to Table of ContentsDated: 03/10/2025243.A.3.aPacket Pg. 90Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
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.3.aPacket Pg. 91Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)
May 6, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Report - Use of ARPA Funds CY 25 Q1
RECOMMENDATION:
Staff recommends that the City Council receive and file the report of the ARPA funds.
DISCUSSION:
The American Rescue Plan Act (ARPA) was signed into law by the President on March 11,
2021. The Fiscal Recovery Funds are intended to provide support to State, local, and Tribal
governments in responding to the impact of COVID-19 and in the efforts to contain COVID-19
in communities, residents, and businesses. One of the most notable amendments that the
Secretary of the Treasury has adopted as the final rule (published May 17, 2021) enables
recipients to claim a standard allowance for revenue loss of up to $10 million dollars. The
provisions in this final rule are effective April 1, 2022.
On July 13, 2021, the City received its first of two installments of the $11,773,274 in ARPA
funds allocated to the City. The second installment was received on July 21, 2022.
On August 17, 2021, the City Council approved an initial project list for the use of ARPA funds.
The initial projects were designed to meet specific categories in the final rule to maximize
community benefit while prioritizing community desires (as documented by Measure V
Community Survey results).
On January 16, 2024, the City Council approved the final project list, which ultimately consisted
of 15 projects. The ARPA funding has been spent down on all but one remaining project, the
Bath Well Treatment Plant. The construction contract for the Bath Well Treatment Plant was
awarded in January 2024. Construction began in April 2024 and is anticipated to be completed
in June of 2025. SLFRF funding continues to be spent down rapidly during this timeframe.
During the reporting period of January 1, 2025, through March 31, 2025, ARPA expenditures
totaled $1,011,699.49. Total ARPA expenditures increased from 69.43% in the previous
reporting period to 78.02% in the current period. This increase is primarily due to payments
made for construction management services and treatment plant construction.
ARPA funds have been fully obligated by the December 31, 2024, deadline. The final remaining
project is on course to have all ARPA funds expended by the December 31, 2026, deadline.
FISCAL IMPACT:
There is no fiscal impact related to reporting the use of ARPA funds.
3.A.4
Packet Pg. 92
ATTACHMENTS:
ARPA Summary Report - 03-31-25
3.A.4
Packet Pg. 93
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Prior Current Total
Item #Description Estimate Expenditures Expenditures Expenditures Remaining
Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60 1,787,064.60 - 1,787,064.60 -
22-005 Bath Well Treatment Plant 7,838,088.76 4,238,412.00 1,011,699.49 5,250,111.49 2,587,977.27
Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00 13,774.00 - 13,774.00 -
CP -003 A Cottonwood Lift Station 65,834.38 65,834.38 - 65,834.38 -
CP-003 B Sewer Main Line Replacement (Tahquitz)500,000.00 500,000.00 - 500,000.00 -
ARPA-B Mobile Bypass Pump 60,000.00 60,000.00 - 60,000.00 -
ARPA-C Community Development Software Upgrade 273,080.62 273,080.62 - 273,080.62 -
ARPA-D City Hall Queue Management System 8,436.59 8,436.59 - 8,436.59 -
18-007 Soofa Sign 18,000.00 18,000.00 - 18,000.00 -
22-014 City Hall Front Lobby/Office Remodel 80,000.00 80,000.00 - 80,000.00 -
22-015 Community Center Remodel 73,903.67 73,903.67 - 73,903.67 -
22-009 Fitness Court at Mistletoe Park 186,000.00 186,000.00 - 186,000.00 -
22-017 Small Business Grants 52,500.00 52,500.00 - 52,500.00 -
ARPA-G City Net - Year 2 costs with "Rapid Rehousing"425,295.62 425,295.62 - 425,295.62 -
3.A.4.a
Packet Pg. 94 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Prior Current Total
Item #Description Estimate Expenditures Expenditures Expenditures Remaining
23-002 Artesia Main Line Replacement 391,295.76 391,295.76 - 391,295.76 -
11,773,274.00 8,173,597.24 1,011,699.49 9,185,296.73 2,587,977.27
3.A.4.a
Packet Pg. 95 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA ALLOCATION SCHEDULE
Final Item
#Description
Estimate at
06/30/2024
Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60
22-005 Bath Well Treatment Plant 7,838,088.76
Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00
CP -003 A Cottonwood Lift Station 65,834.38
CP -003 B Sewer Main Line 500,000.00
ARPA-B Mobile Bypass Pump 60,000.00
ARPA-C Community Development Software Upgrade 273,080.62
ARPA-D City Hall Queue Management System 8,436.59
18-007 Soofa Sign 18,000.00
22-009 Fitness Court at Mistletoe Park 186,000.00
22-014 City Hall Front Lobby/Office Remodel 80,000.00
22-015 City Hall Front Lobby/Office Remodel 73,903.67
22-017 Small Business Grants 52,500.00
ARPA-G City Net - Year 2 costs with "Rapid Rehousing"425,295.62
23-002 Artesia Main Line Replacement 391,295.76
Unallocated
11,773,274.00
3.A.4.a
Packet Pg. 96 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
New Grand Well - Design/Engineering/Construction
CIP #20-004 - ARPA Subcategory 5.13
Obligation: $1,787,064.60
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 1,787,064.60
Total 1,787,064.60
Estimate 1,787,064.60
Remaining -
3.A.4.a
Packet Pg. 97 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
New Grand Well Treatment Plant - Design/Engineering/Construction
CIP #22-010 - ARPA Subcategory 5.10
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.4.a
Packet Pg. 98 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Bath Well Treatment Plant - Design/Engineering/Construction
CIP #22-005 - ARPA Subcategory 5.10
Obligation: $7,838,088.76
TRANS DATE VENDOR DESCRIPTION AMOUNT
03/31/2025 PACIFIC HYDROTECH CORPORA Work Completed 88,550.00
03/13/2025 CIVILTEC ENGINEERING INC Bath Well CMO SVCS 11,012.25
02/28/2025 PACIFIC HYDROTECH CORPORA Work Completed 151,250.85
02/19/2025 CIVILTEC ENGINEERING INC Bath Well CMO SVCS 47,612.03
01/31/2025 PACIFIC HYDROTECH CORPORA Work Completed 158,235.00
01/14/2025 CIVILTEC ENGINEERING INC Bath Well CMO SVCS 33,034.89
12/31/2024 PACIFIC HYDROTECH CORPORA Work Completed 522,004.47
Current expenditures 1,011,699.49
Prior expenditures 4,238,412.00
Total 5,250,111.49
Estimate 7,838,088.76
Remaining 2,587,977.27
3.A.4.a
Packet Pg. 99 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Lead Service Line Replacement - Initial inspection
Project "ARPA-A" - ARPA Subcategory 6.1
Obligation: $13,774.00
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 13,774.00
Total 13,774.00
Estimate 13,774.00
Remaining -
3.A.4.a
Packet Pg. 100 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
SCADA Replacement
CIP #22-011 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.4.a
Packet Pg. 101 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Cottonwood Lift Station
CIP #CP-003A - ARPA Subcategory 6.1
Obligation: $65,834.38
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 65,834.38
Total 65,834.38
Estimate 65,834.38
Remaining -
3.A.4.a
Packet Pg. 102 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Sewer Main Line Replacement (Tahquitz)
CIP #CP-003B - ARPA Subcategory 6.1
Obligation: $500,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 500,000.00
Total 500,000.00
Estimate 500,000.00
Remaining -
3.A.4.a
Packet Pg. 103 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Parkside Village Stormwater Basin - Design/Engineering/Construction
CIP #22-003 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.4.a
Packet Pg. 104 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Sanderson Stormwater Culverts - Design/Engineering/Construction
CIP #22-012 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate at 06/30/2022 -
Remaining -
3.A.4.a
Packet Pg. 105 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Mobile Bypass Pump
Project "ARPA-B" - ARPA Subcategory 6.1
Obligation: $60,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 85,178.22
City Contribution (25,178.22)
Total 60,000.00
Estimate 60,000.00
Remaining -
3.A.4.a
Packet Pg. 106 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Civic Center/Main Street Broadband - Design/Engineering
CIP #22-013 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.4.a
Packet Pg. 107 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Community Development Software Upgrade
Project "ARPA-C" - ARPA Subcategory 6.1
Obligation: $273,080.62
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 273,080.62
Total 273,080.62
Estimate 273,080.62
Remaining -
3.A.4.a
Packet Pg. 108 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
City Hall Queue Management System
Project "ARPA-D" - ARPA Subcategory 6.1
Obligation: $8,436.59
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 8,436.59
Total 8,436.59
Estimate 8,436.59
Remaining -
3.A.4.a
Packet Pg. 109 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Soofa Sign
CIP #18-007 - ARPA Subcategory 6.1
Obligation: $18,000.00
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 18,000.00
Total 18,000.00
Estimate 18,000.00
Remaining -
3.A.4.a
Packet Pg. 110 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
City Hall Front Lobby/Office Remodel
CIP #22-014 - ARPA Subcategory 6.1
Obligation: $80,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 81,804.04
City Contribution (1,804.04)
Total 80,000.00
Estimate 80,000.00
Remaining -
3.A.4.a
Packet Pg. 111 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Community Center Remodel
CIP #22-015 - ARPA Subcategory 6.1
Obligation
: $73,903.67
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 73,903.67
Total 73,903.67
Estimate at 12/31/22 -
Remaining -
3.A.4.a
Packet Pg. 112 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Fitness Court at Mistletoe Park
CIP #22-009 - ARPA Subcategory 6.1
Obligation: $186,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 205,637.33
City Contribution (19,637.33)
Total 186,000.00
Estimate 186,000.00
Remaining -
3.A.4.a
Packet Pg. 113 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Splashpad at Sallee Park
CIP #22-016 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.4.a
Packet Pg. 114 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Small Business Grants
CIP #22-017 - ARPA Subcategory 6.1
Obligation: $52,500
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 52,500.00
Total 52,500.00
Estimate 52,500.00
Remaining -
3.A.4.a
Packet Pg. 115 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Early Childhood Development Grants
CIP #22-018 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.4.a
Packet Pg. 116 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
City Net Year 2 Costs with "Rapid Rehousing"
Project "ARPA-G" - ARPA Subcategory 6.1
Obligation: $425,295.62
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 425,295.62
Total 425,295.62
Estimate 425,295.62
Remaining -
3.A.4.a
Packet Pg. 117 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Local Business Development Incentives
CIP #22-019 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.4.a
Packet Pg. 118 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Community Foundation
Project "ARPA-F" - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.4.a
Packet Pg. 119 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Artesia Main Line Emergency Replacement
CIP #23-002 - ARPA Subcategory 6.1
Obligation: $391,295.76
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 391,295.76
Total 391,295.76
Estimate 391,295.76
Remaining -
3.A.4.a
Packet Pg. 120 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)
May 6, 2025
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: 3-Week Road Closure at the Intersection of Marilyn Drive and Estrella
RECOMMENDATION:
Staff recommends that the City Council approve a 3-week closure at the intersection of Marilyn
Drive and Estrella Street for the construction of the Line G-3 storm drain improvements.
DISCUSSION:
While undergoing a major infrastructure project to complete the storm drain improvements to
install Line G-3, staff recommends a closure of the intersection of Marilyn Drive and Estrella
Street.
Tract 38202 is a 181-lot single-family development located on the east side of Lyon Avenue and
approximately 600 feet north of Cottonwood Avenue that is currently under construction by
Lennar Homes (“Developer”). The Storm Drain Improvement Plan for Line G-3 is currently
under review by the Engineering Department and is near approval. Line G-3 currently runs along
the west side of Marilyn Drive and ends before reaching Estrella Street. Consistent with the
Master Storm Drain Plan, the Developer is proposing to tie into existing Line G-3, installing a
90-degree bend west, then continuing the improvements in the westerly direction from the
Marilyn Drive and Estrella Street intersection. An encroachment permit application to perform
the work has been submitted for Engineering’s review. As part of the application, the Developer
has furnished the attached traffic control and detour plan. Final details of the traffic control plan
will be approved prior to the issuance of the associated encroachment permit, ENCR24-00285.
The Developer intends to complete the work over a 3-week period. Due to safety concerns and
the impact on traffic through the Marilyn Drive and Estrella Street intersection, Engineering
recommends closing the intersection for the duration of this work. The dates of the closure would
be determined after approval by the City Council, subject to weather and project progress.
Electronic message boards would be placed on Marilyn Drive, Estrella Street, and the
surrounding streets approaching the work area to provide motorists with advanced warning for
the impending closure for a minimum of seven days prior to the start of construction. Once
construction begins, depending on which direction a motorist would approach the intersection, a
detour will route motorists around the work area. All driveways for the surrounding community
should remain open. The contractor would coordinate with neighboring residential property
owners directly if there is a potential need for any driveway closures.
The contractor shall notify all emergency services, street sweeping, trash pickup companies,
school district(s), and post offices prior to road closure.
Engineering recommends that the Council approve the road closure.
3.A.5
Packet Pg. 121
FISCAL IMPACT:
There is no fiscal impact.
ATTACHMENTS:
Traffic Control Plan
3.A.5
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3.A.5.aPacket Pg. 123Attachment: Traffic Control Plan (3-Week Road Closure at the Intersection of Marilyn Drive and Estrella)
May 6, 2025
TO: City Council
REQUESTED BY:
APPROVED BY:
SUBJECT:
Cynthia Espinosa, Director of Community Engagement and Communications
Robert A. Johnson, City Manager
Sponsorship Request for Cops 4 Kids - SoCal Battle of the Badges
RECOMMENDATION:
Staff recommends that the City Council authorize the appropriation of funds to sponsor the Cops
4 Kids - SoCal Battle of the Badges.
DISCUSSION:
Staff received a request from Councilmember Sanchez for a $2,000 event sponsorship for the
Cops 4 Kids - SoCal Battle of the Badges.
The event will be held at the Soboba Events Center on May 17, 2025.
FISCAL IMPACT:
This sponsorship request is not currently in the FY24/25 budget and would impact the general
fund in the amount of $2,000.
3.A.6
Packet Pg. 124
May 6, 2025
TO: City Council
REQUESTED BY:
APPROVED BY:
SUBJECT:
Cynthia Espinosa, Director of Community Engagement and Communications
Robert A. Johnson, City Manager
Request for Sponsorship: Cinco (5) De Mayo
RECOMMENDATION:
Staff recommends that the City Council authorize the appropriation of funds to fund the
sponsorship request.
DISCUSSION:
Staff received a request from Councilmember Sanchez for a $1,500 event sponsorship for the
2025 Rotary Cinco (5) de Mayo event on May 2nd, 2025.
The event will be held at Rotary Ranch, 27260 Girard Street in Hemet from 4:30 pm – 10 pm.
FISCAL IMPACT:
This sponsorship request is not currently in the FY24/25 budget and would impact the general
fund in the amount of $1500.
3.A.7
Packet Pg. 125
May 6, 2025
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Historic Commercial Vehicle Parking Policy Discussion and Direction
RECOMMENDATION:
Staff recommends that the City Council provide policy direction on whether to:
1.Maintain the City’s Current Prohibition on the parking and storage of commercial
vehicles in or adjacent to residential districts, regardless of historic status; OR
2.Direct Staff to Prepare an Ordinance creating a narrowly tailored exemption for
historically registered commercial vehicles, including explicit Council direction on
minimum lot sizes, setbacks, vehicle limitations, screening, and operational restrictions as
outlined above.
Staff further recommends that, if Council desires to proceed with a carveout, such exemptions be
strictly limited to large parcels and subject to significant mitigation measures to preserve the
character and integrity of residential neighborhoods.
BACKGROUND:
Over the past several weeks, several members of the public have requested that the City Council
consider revising its commercial vehicle parking requirements to carve out an exemption for
historic commercial vehicles. The primary impetus for these requests stems from an active Code
Enforcement case on a property on Ramona Blvd, where the property owner is currently storing
more than one historically registered commercial semi-truck cab on-site. While this situation
initiated the conversation, the focus of this staff report—and the corresponding City Council
discussion—is on Citywide policy, rather than on the particulars of the property or the
enforcement case itself.
The City’s regulations governing commercial vehicle parking are found primarily in two sections
of the Municipal Code:
1.Title 10 – Vehicles and Traffic
Section 10.16.210 – Commercial Vehicles, last amended in 1997, broadly prohibits the
parking of commercial vehicles in or adjacent to residential districts on public or private
property, except for purposes of loading or unloading. The definition of "commercial
vehicle" includes any vehicle or combination with a weight of 10,000 pounds or more,
certain tire sizes, or use as a truck, tractor, or trailer for transporting goods.
2.Title 17 – Development Code
Chapter 17.330 – Off-Street Parking and Loading Standards, specifically Section
4.1
Packet Pg. 126
17.330.040, further restricts the parking and storage of large trucks and commercial
vehicles in residential zones, generally requiring such vehicles to be stored within an
enclosed structure and prohibiting their presence in required parking areas or front yards.
Exceptions exist for temporary loading/unloading and for vehicles used in active
construction or repair.
Neither Title 10 nor Title 17 currently distinguishes between historic and non-historic
commercial vehicles. The City’s code is also silent on the unique characteristics or circumstances
of historically registered commercial vehicles, regardless of their DMV designation or use. As
such, the Municipal Code does not currently provide a definition for ‘historic commercial
vehicle’ nor does it establish standards specific to their parking or storage.
Regulatory Background – California DMV Historic Vehicle Registration
The California Department of Motor Vehicles (DMV) provides special registration and license
plates for historic vehicles (those at least 25 years old, of historic interest, and operated primarily
for exhibition or historic club activities). These “Historical Vehicle” or “Horseless Carriage”
license plates confer limited road privileges and a reduced registration fee, but do not alter the
local zoning or parking restrictions that govern where these vehicles may be stored or parked.
Local agencies retain full authority to regulate where such vehicles may be stored or parked
through zoning, development standards, and nuisance abatement ordinances.
For reference, below are several photos illustrating the range of historic commercial vehicles in
question as well as a “modern” 2023 Semi-Truck Cab for comparison.
Figure 1 - 2024 American Truck Historical Association Best of Show Big Rig (Source:
http://www.socalaths.com/)
4.1
Packet Pg. 127
Figure 2 - 2024 American Truck Historical Association President's Choice (Source:
http://www.socalaths.com/)
Figure 3 - 2024 American Truck Historical Association Favorite Future Classic (Source:
http://www.socalaths.com/)
4.1
Packet Pg. 128
Figure 4 - 2024 American Truck Historical Association Favorite Fire Truck (Source:
http://www.socalaths.com/)
Figure 5 - Modern 2023 Semi-Truck Cab (Source: www.californiatruckcenters.com)
As shown above, historic vehicles come in many forms—including pickups, automobiles, utility
vehicles, and large commercial vehicles. While historic light-duty trucks and automobiles are
already permitted throughout the City, regardless of their historic status, the policy challenge
arises with larger commercial vehicles, such as semi-trucks, due to their size and potential impact
4.1
Packet Pg. 129
on residential neighborhoods.
DISCUSSION:
Public Comments and Requests
In recent City Council meetings and through written correspondence, numerous public
commenters have requested that the City consider a more permissive approach to the storage and
parking of historically registered vehicles within residential neighborhoods. These commenters
frequently highlight the cultural significance, collector value, and exhibition purposes associated
with historic vehicles, emphasizing that such vehicles are often part of longstanding hobbies,
restoration efforts, or participation in car shows and historic vehicle club activities.
A key argument presented by commenters is that historic vehicles, particularly those registered
under special DMV “Historical Vehicle” or “Horseless Carriage” license plates, should be
treated differently than ordinary commercial vehicles under City regulations. Several
commenters referenced the City of Chino as an example of a community that has successfully
adopted an ordinance accommodating the storage of historic commercial vehicles on residential
properties.
Chino’s Approach
The City of Chino’s ordinance, codified as Chapter 8.75 of its Municipal Code, provides a
framework for permitting the parking and storage of historic commercial vehicles within their
Residential/Agricultural Zoning Districts (RD1 and RD2), subject to a series of specific
requirements. These include:
• Current Historic Registration: Vehicles must display valid historic license plates and be
currently registered as “historical vehicles” under California DMV rules.
• Location Restrictions: Storage is only allowed within interior or street side yards and not
in front yards or required front setbacks, reducing visual impacts from the street.
• Condition and Restoration: Inoperative, wrecked, or dismantled historic vehicles are only
permitted if they are undergoing active restoration, and limits are placed on both the
number of such vehicles and the duration of restoration activities (generally no more than
365 days).
• Screening: All historic vehicles must be screened from public view to the greatest extent
possible, utilizing buildings, decorative walls, fences, or landscaping, or must be stored
within an enclosed garage.
• Driveway/Front Yard Parking: Temporary parking is allowed in driveways or paved front
yard areas, with a strict limit of seventy-two hours and no encroachment over sidewalks
or into the public right-of-way.
• Prohibition on Habitation or Storage: The vehicles cannot be occupied, used as a
dwelling, or serve as storage containers.
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Packet Pg. 130
• Enforcement: Violations are classified as public nuisances and are subject to fines,
abatement, and other remedies.
For reference, the RD1 and RD2 Zones are low density Residential and Agricultural Zones
which have a density range of up to 2 dwelling units / acre which is generally equivalent to the
City of San Jacint’s RE – Residential Estate and RR – Rural Residential Zoning District. While
these zones share similarities in density, their permitted uses, development patterns, and
neighborhood contexts may differ between jurisdictions.
Chino’s ordinance is cited by public commenters as a model that balances neighborhood
character concerns with respect for hobbyists and collectors. A full summary of Chino’s Chapter
8.75 is included as an attachment for reference.
Current City of San Jacinto Policy Considerations
The City of San Jacinto currently regulates the parking and storage of commercial vehicles
primarily through Title 10 (Vehicles and Traffic) and Title 17 (Development Code) of its
Municipal Code. Neither code section distinguishes between historic and non-historic
commercial vehicles.
Title 10 broadly prohibits the parking of commercial vehicles in or adjacent to residential areas,
except for temporary loading or unloading. Exceptions may only be granted in “extreme
circumstances” for very limited durations.
Title 17 further restricts storage of trucks over eight feet in height or twenty feet in length in
residential zones, generally requiring them to be stored in an enclosed structure. Additional
restrictions apply to commercial vehicles, utility trailers, tractors, and inoperable vehicles.
Staff recognizes that the City’s commercial vehicle definition, last updated in 1997, is now
outdated and could benefit from revision for clarity, consistency with current DMV practices,
and ease of enforcement.
Does “Historic” Designation Change Neighborhood Impacts?
A critical question for the Council to consider is whether a historic registration meaningfully
changes the impact of a large commercial vehicle on the surrounding neighborhood. While
historic vehicles often have cultural or collector value, their physical characteristics—and
associated impacts—remain largely unchanged. Key considerations include:
• Visual Impact: Large historic commercial vehicles, such as semi-truck cabs, create the
same visual impact as modern equivalents, particularly when parked outdoors in
residential settings. Their size, scale, and prominence often contrast sharply with the
character of residential neighborhoods.
• Noise and Traffic: The use, maintenance, and movement of these vehicles may generate
similar, if not greater, noise, vibration, and traffic safety concerns compared to modern
vehicles, regardless of registration status.
4.1
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• Neighborhood Character: The presence of large commercial vehicles—historic or
not—may be fundamentally incompatible with the scale and residential feel of most
neighborhoods, especially in subdivisions with small lot sizes and limited setbacks.
• Enforcement and Equity: Differentiating between historic and non-historic commercial
vehicles could complicate code enforcement and raise concerns about fairness,
particularly as more vehicles become eligible for historic status over time. Such
distinctions could also create perceptions of preferential treatment or inconsistency in the
application of the City's zoning regulations.
• Potential Emissions and Noise Impacts: Vehicles registered as historic may not be
required to comply with certain modern emissions or retrofit standards, depending on
their model year and use classification. As a result, some historic commercial vehicles
may operate with older, louder engines, less effective emission controls, and noisier
components, such as vintage air brake systems. These factors could contribute to greater
noise, air quality, and neighborhood disturbance concerns compared to modern
commercial vehicles. Additionally, many historic vehicles were manufactured prior to the
establishment of California’s current vehicular noise standards, potentially making them
louder and more intrusive in residential areas.
Lot Size and Zoning Context
The City of Chino’s ordinance allowing limited storage of historic commercial vehicles applies
within its RD1 and RD2 zoning districts, which are characterized by low-density residential and
rural/agricultural development patterns. The RD2 zone, in particular, allows for a residential
density of up to 2 dwelling units per acre, making it functionally comparable to San Jacinto’s RR
(Residential Rural) zoning district. Both zones support semi-rural development patterns with
larger lots, greater setbacks, and allowances for accessory structures and animal keeping.
In San Jacinto, the RR zone is intended to accommodate detached single-family dwellings in a
semi-rural setting, along with appropriate accessory structures, limited agricultural uses, and
animal keeping. The RR zone allows a maximum density of 2.0 dwelling units per gross acre,
which typically results in larger parcels and more open space than what is found in standard
suburban neighborhoods. However, while the RR zone allows for more spacious development,
parcel sizes within the zone vary significantly across the City, with some lots comprising
multiple acres and others closer in size to suburban parcels. In many locations, RR-zoned
properties directly abut RL (Residential Low Density) zones, which allow for 2.1 to 7.0 dwelling
units per gross acre and represent more traditional suburban residential development patterns
with smaller lots and higher housing density.
This interface between rural and suburban zones creates an important policy consideration. Any
future amendments to the City’s regulations regarding the parking or storage of historic
commercial vehicles in residential areas—particularly those applicable to the RR zone—should
take into account the diversity of lot sizes and the potential for impacts to cross zoning
boundaries. Issues such as visibility, noise, and land use compatibility do not stop at the property
line and may affect adjacent residential neighborhoods.
4.1
Packet Pg. 132
As such, while the RR zone provides a logical starting point for evaluating any potential
exemption (given its similarity to Chino’s RD2 zone), any policy framework should be carefully
tailored to San Jacinto’s unique development patterns and community expectations.
Precedent and Future Requests
Granting an exemption for historic commercial vehicles may set a precedent that could prompt
requests for additional exceptions for other types of large commercial vehicles, such as buses,
cargo trucks, or specialty heavy vehicles. Expanding exceptions in this manner could erode the
intent of the City’s residential zoning standards and create ongoing enforcement and
compatibility challenges.
Additionally, distinguishing between historic and non-historic commercial vehicles of similar
size and use could be viewed as arbitrary, making consistent enforcement more difficult and
increasing the risk of disputes. While the California DMV’s historic registration program is
intended to support exhibition and hobbyist activities, it does not supersede local zoning or
parking regulations. The City retains full discretion to establish and enforce standards that
protect neighborhood character and ensure compatibility with surrounding residential uses.
Options for Council Consideration
In response to these comments and considerations, staff has identified two primary options for
City Council direction:
Option 1: Maintain Current Regulations
Continue enforcing the current municipal code provisions, which prohibit commercial vehicle
parking or storage in or adjacent to residential areas regardless of the vehicle’s age or historic
registration status. This approach preserves the original intent of residential zoning, maintains
consistency in enforcement, and avoids potential neighborhood impacts.
Option 2: Prepare an Ordinance to Allow a Limited Exemption
Direct staff to prepare an ordinance—or a set of ordinances—subject to City Council approval
and Planning Commission review where applicable—to create a narrowly tailored exemption for
historically registered commercial vehicles. If the City Council is interested in pursuing this
approach, staff requests guidance on key policy parameters, including but not limited to:
• Minimum Lot Size: Should the exemption apply only to parcels exceeding a specific
size, such as two acres, to mitigate potential impacts on adjacent residential properties?
• Minimum Setbacks: Should substantial setbacks, such as 100 feet or more from all
property lines, be required to reduce visibility, noise, and other nuisances affecting
surrounding properties?
• Maximum Number of Vehicles: Should there be a cap on the total number of historic
commercial vehicles that may be stored on a single parcel to prevent overconcentration?
• Screening Requirements: Should vehicles be screened from public view using
decorative walls, solid fencing, or dense landscaping to maintain neighborhood
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aesthetics? Is this screening limited to visibility from rights-of-way or adjacent parcels?
• Storage Location Restrictions: Should outdoor storage be limited to interior side yards
or rear yards, with prohibitions against storage in front yards or required setback areas?
• Time Limits for Outdoor Parking: Should historic commercial vehicles parked in
driveways or front yard areas be subject to time restrictions (e.g., a maximum of 72
hours) similar to provisions for recreational vehicles?
• Restoration and Maintenance Standards: Should vehicles that are not operable or
actively being restored be restricted or subject to time limits to avoid prolonged visual
blight?
• Noise and Operational Restrictions: Should vehicle operation, idling, loading, and
maintenance activities be restricted to minimize disturbance to neighboring residential
uses?
• Indoor Storage Exemption: Should historic commercial vehicles stored entirely within
a fully enclosed, legally permitted building (such as a garage or barn) be exempt from
additional setback, screening, or outdoor storage requirements?
If the City Council directs staff to prepare ordinance amendments, it is important to note that
amendments to Title 10 (Vehicles and Traffic) of the Municipal Code would require only City
Council review and approval. However, any amendments affecting Title 17 (Development
Code)—such as changes to parking, storage, or setback standards—would require review and
recommendation by the Planning Commission prior to final consideration by the City Council.
FISCAL IMPACT:
There is no fiscal impact to the General Fund associated with the discussion of this item or with
providing policy direction to staff. Should the Council direct staff to proceed, any related
ordinance preparation will be completed using existing staff resources.
ATTACHMENTS:
Chapter 10.16 - Parking and Traffic Control
Chapter 17.330 Off-Street Parking and Loading Standards
Chapter 17.800 Definitions, V
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San Jacinto Municipal Code
Chapter 10.16 PARKING AND TRAFFIC CONTROL
Page 1/11
The San Jacinto Municipal Code is current through Ordinance 24-11, passed May 21, 2024.
Chapter 10.16
PARKING AND TRAFFIC CONTROL
Sections:
10.16.010 Short title.
10.16.020 Definitions.
10.16.030 Duty and authority of police to direct traffic and enforce traffic regulations.
10.16.040 Applicability to authorized emergency vehicles.
10.16.050 Applicability to governmental vehicles generally.
10.16.060 Authority of traffic engineer generally.
10.16.070 Signs required for enforcement of certain provisions.
10.16.080 Traffic control devices—Authority to remove, relocate or discontinue.
10.16.090 Traffic control devices—Hours of operation.
10.16.100 Applicability to city-owned, public utility and post office vehicles.
10.16.110 Applicability of provisions prohibiting stopping, standing or parking.
10.16.120 Parking in parkways.
10.16.130 Use of streets for storage of vehicles.
10.16.140 Parking for certain purposes prohibited.
10.16.150 Parking parallel with curb.
10.16.160 Angle parking.
10.16.170 Parking adjacent to schools.
10.16.180 Traffic engineer to erect signs prohibiting stopping, standing or parking in certain places.
10.16.190 Loading and unloading zone regulations.
10.16.200 Loading and unloading zones—Applicable regulations.
10.16.210 Commercial vehicles.
10.16.220 Parking in alleys.
10.16.230 Working on vehicles on public roadways.
10.16.240 Recreational vehicle parking.
10.16.250 Designation of prohibited or limited parking zones.
10.16.260 Parking space markings—Installation and use.
10.16.270 Emergency parking signs—Installation and obedience.
10.16.280 Vehicles left for repair or service.
10.16.290 Parking on city property.
10.16.300 Vehicles not to obstruct streets or municipal parking lots.
10.16.310 Bicycle parking spaces.
10.16.320 Bus zones—Establishment, marking and use.
10.16.330 Mt. San Jacinto College parking permits.
10.16.340 Vehicles transporting explosives or inflammables.
10.16.350 Violation—Penalty.
10.16.360 Citation and notice of violation —Evidence of unlawful parking.
10.16.370 Parking in front of mailboxes.
10.16.380 Disabled, handicapped parking.
10.16.390 Misuse of disabled placard.
10.16.400 Authority of traffic engineer.
10.16.410 Disabled parking patrol.
10.16.420 Street sweeping enforcement program.
10.16.010 Short title.
This chapter shall be known as the parking control ordinance of the city of San Jacinto. (Ord. 1033 § 1, 1997)
10.16.020 Definitions.
For the purpose of this chapter, unless it is plainly evident from the context that a different meaning is intended,
certain terms used herein are defined as follows:
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The San Jacinto Municipal Code is current through Ordinance 24-11, passed May 21, 2024.
“Alley” means a highway not exceeding thirty (30) feet in width which is primarily used for access to the rear or
side entrances of abutting property.
“Bicycle parking zone” means that space exclusively reserved for the parking of bicycles.
“Loading zone” means that space adjacent to a curb reserved for the exclusive use of vehicles during the loading or
unloading of passengers or materials.
Official Time Standard. Whenever certain hours are named in this chapter, they shall mean standard time or daylight
savings time, as may be in current use in the city.
“Park” or “parking” means the standing of a vehicle, whether occupied or not, otherwise than temporarily for the
purpose of and while actually engaged in loading or unloading of passengers or materials.
“Parkway” means that portion of a street or highway within a public right -of-way, other than a roadway or sidewalk,
whether or not such parkway area be improved or landscaped.
“Passenger loading zone” means the space adjacent to a curb reserved for the exclusive use of vehicles during
loading or unloading of passengers.
“Police officer” means every sworn member of the police department or police reserves as per California Penal
Code Section 830.
“Stop” means complete cessation of movement.
“Stop” or “stand,” when prohibited, means any stopping or standing of a vehicle, whether occupied or not, except
when necessary to avoid conflict with other traffic or in compliance with the directions of a police officer or official
traffic control device.
“Traffic” means pedestrians, ridden or herded animals, vehicles, and other conveyances either singly or together
while using any street for the purposes of travel.
“Traffic control devices” means all signs, signals, markings and devices not inconsistent with this chapter, placed or
erected under this chapter, as authorized by the Vehicle Code of the state or by the authority of this chapter.
“Traffic engineer” means the chief of police of the city, and/or such other person designated by the city council.
“Traffic lane” means that portion of any roadway, either marked or unmarked, being not less than eight and one -half
feet in width.
Vehicle Code Definitions. In addition to the definitions set forth in this section, all definitions of words and phrases
set forth in the Vehicle Code of the state are hereby incorporated in this chapter as though set forth in full herein.
(Ord. 1033 § 2, 1997)
10.16.030 Duty and authority of police to direct traffic and enforce traffic regulations.
It shall be the duty of members of the police department, or such person as authorized by the city council or chief of
police, to enforce all parking regulations of the city and all of the state vehicle laws applicable to parking violations
in the city. (Ord. 07-16 § 1: Ord. 1033 § 3, 1997)
10.16.040 Applicability to authorized emergency vehicles.
The provisions of this chapter regulating the operation, parking and standing of vehicles shall not apply to any
vehicle of the police or fire departments, any public ambulance or any public utility vehicle or any private
ambulance, which public utility vehicle or private ambulance has qualified as an authorized emergency vehicle,
when any vehicle mentioned in this section is operated in the manner specified in the Vehicle Code of the state in
response to an emergency call. (Ord. 1033 § 4, 1997)
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10.16.050 Applicability to governmental vehicles generally.
The provisions of this chapter shall apply to the driver of any vehicle owned by or used in the service of the United
States government, this state, any county or city, and it shall be unlawful for any such driver to violate any of the
provisions of this chapter, except as otherwise permitted in this chapter or by state statute. (Ord. 1033 § 5, 1997)
10.16.060 Authority of traffic engineer generally.
A. The traffic engineer shall have the power and duty to place and maintain or cause to be placed and maintained
official traffic control devices when and as required under this chapter to make effective the provisions of this
chapter.
B. Whenever the Vehicle Code of the state requires, for the effectiveness of any provision thereof, that traffic
control devices be installed to give notice to the public of the application of such law, the traffic engineer is
authorized to install or cause to be installed the necessary devices subject to any limitations or restrictions set fort h
in the law applicable thereto.
C. The traffic engineer may also place and maintain such additional traffic control devices as he or she may deem
necessary to regulate traffic or to guide or warn traffic but he or she shall make such determination only upon the
basis of traffic engineering principles and traffic investigations and in accordance with such standards, limitations
and rules as may be set forth in this chapter or as may be determined by other ordinances or resolutions of the
legislative body of this city. (Ord. 1033 § 6, 19 97)
10.16.070 Signs required for enforcement of certain provisions.
No provision of the Vehicle Code of the state or of this chapter for which signs are required shall be enforced
against an alleged violator unless appropriate signs are in place and sufficiently legible to be seen by an ordinarily
observant person, giving notice of such provisions of the traffic laws. (Ord. 1033 § 7, 1997)
10.16.080 Traffic control devices—Authority to remove, relocate or discontinue.
The traffic engineer is authorized to remove, relocate or discontinue the placement or operation of any traffic control
devices or signs not specifically required by state law or this chapter whenever he or she shall determine in any
particular case that the condition which warranted or required the installation no longer exists or obtains. (Ord. 1033
§ 8, 1997)
10.16.090 Traffic control devices—Hours of operation.
The traffic engineer shall determine the hours and days during which any traffic control device shall be in operation
or be in effect, except in those cases where such hours and days are specified in this chapter. (Ord. 1033 § 9, 1997)
10.16.100 Applicability to city-owned, public utility and post office vehicles.
The provisions of this chapter regulating the parking or standing of vehicles shall not apply to any vehicle of a city
department or public utility while necessarily in use of construction or maintenance work upon the streets of the city,
or any vehicle owned by the United States while in use for the collection, transportation or delivery of United States
mail. (Ord. 1033 § 10, 1997)
10.16.110 Applicability of provisions prohibiting stopping, standing or parking.
A. The provisions of this chapter prohibiting the stopping, standing or parking of a vehicle shall apply except
when it is necessary to stop a vehicle to avoid conflict with other traffic or in compliance with directions of a police
officer or official traffic control device.
B. The provisions of this chapter imposing a time limit on standing or parking shall not relieve any person from
the duty to observe other and more restrictive provisions of the Vehicle Code of the state or of this chapter
prohibiting or limiting the standing or parking of vehicles in specified places or at specified times. (Ord. 1033 § 11,
1997)
10.16.120 Parking in parkways.
No person shall stop, stand or park a vehicle within any parkway, except on a permanent or temporary driveway.
(Ord. 1033 § 12, 1997)
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10.16.130 Use of streets for storage of vehicles.
A. No person who owns or has possession, custody or control of any vehicle shall park such vehicle upon any
street or alley for more than a consecutive period of seventy-two (72) hours.
B. In the event a vehicle is parked or left standing upon a street in excess of a consecutive period of seventy -two
(72) hours, any authorized member of the police department may remove such vehicle from the street in the manner
and subject to the requirements of the Vehicle Code of the state.
C. Whenever a peace officer or designated employee of the city suspects that a vehicle is in violation of this
section, the peace officer or designated employee shall post a notice on the vehicle stating that the vehicle must be
removed within seventy-two (72) hours of said notice, and if not removed by the date and time indicated on the
notice, it will be removed at the owner’s expense.
D. For the purposes of this section, a parked or standing vehicle violates this section when the vehicle remains
more than seventy-two (72) consecutive hours within two hundred (200) feet of any location where the peace officer
or designated employee first posted or cited the vehicle. In investigating whether a vehicle is in violation of this
section, the peace officer or designated employee shall consider the totality of the circumstances, including, but not
limited to, tire markings, eyewitness account, dirt and debris, vegetation, vehicle condition, photographic evidence
and odometer recordings. (Ord. 05-30 § 1; Ord. 1033 § 13, 1997)
10.16.140 Parking for certain purposes prohibited.
No person shall park a vehicle upon any roadway or public property or privately owned property for the principal
purpose of:
A. Displaying such vehicle for sale (other than vehicles registered to the property owner);
B. Servicing, repairing or otherwise working on such vehicle. (Ord. 1033 § 14, 1997)
10.16.150 Parking parallel with curb.
A. The traffic engineer is authorized to determine when standing or parking shall be prohibited upon the left -
hand side of any one-way street or alley.
B. The requirement of parallel parking shall not apply in the event any commercial vehicle is actually engaged in
the process of loading or unloading freight or goods, in which case that vehicle may be backed up to the curb;
provided, that such vehicle does not extend beyond the center line of the street and does not block traffic thereby.
(Ord. 1033 § 15, 1997)
10.16.160 Angle parking.
A. Whenever any provision of this chapter or other ordinance or resolution of the city designates and describes
any street or portion thereof upon which angle parking shall be permitted, the traffic engineer shall mark or sign
such street indicating the angle at which vehicles shall be parked.
B. When signs or markings are in place indicating angle parking, as herein provided, no person shall park or
stand a vehicle other than at the angle to the curb or edge of the roadway indicated by such signs or markings. (Ord.
1033 § 16, 1997)
10.16.170 Parking adjacent to schools.
A. The traffic engineer is authorized to place signs or markings indicating no parking upon any street or portion
thereof adjacent to any school property when such parking would, in his or her opinion, interfere with traffic or
create a hazardous condition.
B. When official signs or markings are installed indicating no parking upon a street or portion thereof adjacent to
any school property, no person shall park a vehicle in any such designated place. (Ord. 1033 § 17, 1997)
10.16.180 Traffic engineer to erect signs prohibiting stopping, standing or parking in certain places.
In order to eliminate dangerous traffic hazards at any place where the traffic engineer may determine such to be
necessary he or she shall place an appropriate sign or mark, and when so signed or marked, no person shall stop,
stand or park a vehicle in any such place. (Ord. 1033 § 18, 1997)
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The San Jacinto Municipal Code is current through Ordinance 24-11, passed May 21, 2024.
10.16.190 Loading and unloading zone regulations.
A. The traffic engineer is authorized, subject to the provisions and limitations of this chapter, to place, and when
required herein shall place, signs or the following curb markings to indicate parking or standing regulations, and
such curb markings shall have the meanings as herein set forth:
1. “Red” means no stopping, standing or parking at any time except as permitted by the Vehicle Code of the
state and except that a bus may stop in a red zone marked or signed as a bus zone.
2. “Yellow” means no stopping, standing or parking at any time between six a.m. and six p.m. of any day
except Sundays and holidays for any purpose other than the loading and unloading of passengers or materials;
provided, that the loading or unloading of passengers shall not consume more than three minutes nor the
loading or unloading of materials more than six minutes.
3. “White” means no stopping, standing or parking for any purpose other than loading or unloading of
passengers which shall not exceed three minutes, and such restrictions shall apply at all times.
4. “Green” means no standing or parking for longer than ten minutes at any time between nine a.m. and six
p.m. of any day except Sundays and holidays;
5. “Blue” means no parking or standing unless a valid California Department of Motor Vehicle disabled
person’s placard or plate is displayed.
B. When the traffic engineer, as authorized under this section has caused signs or curb markings to be placed, no
person shall stop, stand or park a vehicle adjacent to any such provisions of this section.
C. The curb signs and markings shall be as follows:
1. At any place in the business district;
2. Elsewhere in front of or adjacent to any place of business, school, park, building, hall or place used for
the purposes of public assembly.
D. In no event shall more than one-half of the total curb length in any block be reserved for loading zone
purposes.
E. Whenever curb marking is used, loading zones shall be indicated by a yellow paint line stenciled with black
letters “LOADING ZONE” upon the top of all curbs in such zones. (Ord. 1033 § 19, 1997)
10.16.200 Loading and unloading zone—Applicable regulations.
A. Permission herein granted to stop or stand a vehicle for purposes of loading or unloading of materials shall
apply only to commercial vehicles and shall not extend beyond the time necessary therefore and in no event for
more than six minutes.
B. The loading or unloading of materials shall apply only to commercial deliveries; also, the delivery or pickup
of express and parcel post packages and United States mail.
C. Permission herein granted to stop or park for purposes of loading or unloading passengers shall include the
loading or unloading of personal baggage but shall not extend beyond the time necessary therefore and in no event
for more than three minutes.
D. The provisions of this section shall be enforced so as to accommodate necessary and reasonable loading or
unloading but without permitting abuse of the privileges herein granted. (Ord. 1033 § 20, 1997)
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10.16.210 Commercial vehicles.
A. No commercial vehicle, as defined in subsection (F)(1) of this section, shall be parked in or adjacent to a
residential district (as defined under residential zoning laws) on public or private property except for purposes of
loading or unloading.
B. No commercial vehicle shall be parked on a public roadway in or adjacent to a commercial district (as defined
in commercial zoning laws) except for purposes of loading or unloading.
C. No commercial vehicle shall be parked on a public roadway in or adjacent to an industrial district (as defined
in industrial zoning laws) for more than twenty -four (24) hours.
D. No unattached commercial trailer shall be parked on any public roadway except for purposes of loading and
unloading property and/or goods.
E. Special permission may be granted to exempt commercial vehicles from subsections A, B and C of this
section only under extreme circumstances. This permission may be granted by the chief of police or his or her
designee. Such exemption shall not exceed seventy-two (72) hours in residential areas and one hundred twenty (120)
hours in commercial areas.
F. A “commercial vehicle” is defined as, but not limited to the following:
1. Any vehicle or combo with a weight of ten thousand (10,000) pounds or more gross weight;
2. Tire size of seventeen (17) inches;
3. Any truck, tractor or trailer used to transport property or goods;
4. This section does not apply to pickup trucks and/or travel type trailers, horse trailers. (Ord. 1033 § 21,
1997)
10.16.220 Parking in alleys.
When official signs prohibiting such parking are in place, no person shall stop, stand or park a vehicle within an
alley for any purpose other than loading or unloading of materials. Such parking shall not exceed twenty (20)
minutes. In no event shall the driver of such vehicle leave less than one traffic lane for unobstructed passage. (Ord.
1033 § 22, 1997)
10.16.230 Working on vehicles on public roadways.
A. In order to eliminate dangerous traffic hazards, working on any motor vehicle on a public street including
commercial and/or residential district is prohibited.
B. No motor vehicle shall be left standing on a public street in a commercial or residential district on wooden
blocks, jack stands or metal car ramps. (Ord. 1033 § 23, 1997)
10.16.240 Recreational vehicle parking.
A. Recreational vehicles are defined as travel trailer, pickup trucks with campers (except camper shells), mini
motor homes and motor homes of all classes.
B. Recreational vehicles shall be allowed to park on public streets in a residential district for not more than
seventy-two (72) hours or in a commercial district for not more than one hundred twenty (120) hours.
C. Habitation of recreational vehicles is strictly prohibited. (Ord. 1033 § 24, 1997)
10.16.250 Designation of prohibited or limited parking zones.
A. The city council shall, by ordinance or resolution, designate those streets or portions of streets upon which
parking shall be limited to one hour or two hours, and the traffic engineer shall designate such streets or portions of
streets by appropriate signs.
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B. When authorized signs are in place giving notice of such prohibition or limitation, no person shall stop, stand
or park any vehicle in violation of such sign. (Ord. 1033 § 25, 1997)
10.16.260 Parking space markings—Installation and use.
A. The traffic engineer is authorized to install and maintain parking space markings to indicate parking spaces
adjacent to curbing and in municipally owned or operated parking lots where authorized parking is permitted.
B. When such parking space markings are placed in the highway and in city-operated parking lots, subject to
other and more restrictive limitations, no vehicle shall be stopped, left standing or parked other than within a single
space unless the size or shape of such vehicle makes compliance impossible. (Ord. 1033 § 26, 1997)
10.16.270 Emergency parking signs—Installation and obedience.
A. Whenever the chief of police shall determine that an emergency traffic congestion is likely to result from the
holding of public or private assemblages, gatherings or functions or for other reasons, the chief of police shall have
power and authority to authorize temporary signs, devices or barricades to be erected or posted indicating that the
operation, parking or standing of vehicles is prohibited on such streets and alleys as the chief of police shall direct
during the time such temporary signs are in place. Such signs, devices or barricades shall remain in place only
during the existence of such emergency, and the chief of police shall cause such signs to be removed promptly
thereafter.
B. When signs, devices or barricades authorized by the provisions of this section are in place giving notice
thereof, no person shall operate, park or stand any vehicle contrary to the directions and provisions of such signs.
(Ord. 1033 § 27, 1997)
10.16.280 Vehicles left for repair or service.
No person shall park, cause to be parked or allow to be parked on any street or city operated parking lot, a motor
vehicle or any service vehicle left under his or her control or in his or her possession for service or repair except
along the side of the street adjacent to and directly in front of his or her place of business. (Ord. 1033 § 28, 1997)
10.16.290 Parking on city property.
A. Whenever the city shall determine that the orderly, efficient conduct of the city’s business requires that
parking or standing of vehicles on city property owned or controlled by the city be prohibited, limited or restricted,
the traffic engineer shall have the power and authority to order signs to be erected or posted or curb markings to be
placed indicating that the parking of vehicles is thus prohibited, limited or restricted.
B. When signs or curb markings authorized by the provisions of this section are in place giving notice thereof, no
person shall park or stand any vehicle contrary to the directions or provisions of such signs or curb markings. (Ord.
1033 § 29, 1997)
10.16.300 Vehicles not to obstruct streets or municipal parking lots.
No person shall operate or stand or park any vehicle on any street or in any parking lot owned or controlled by the
city in such a manner as to obstruct the free use of such street or parking lot.
It is unlawful for any person to use any municipally owned or controlled parking lot for commercial purposes, for
storage, for displaying vehicles or other property for resale or for any other purposes other than for temporary
parking of motor vehicles. (Ord. 1033 § 30, 1997)
10.16.310 Bicycle parking spaces.
A. The traffic engineer is authorized to designate and establish bicycle parking spaces for use at such places and
during such times as he or she may deem suitable and necessary. The traffic engineer may also authorize the placing
of bicycle parking racks in the space so designated.
B. When official signs or markings restricting parking to bicycles only are in place, bicycles shall be parked only
in such places and it shall be unlawful for any person to park or stand any vehicle other than a bicycle or other two
wheeled vehicle with less than five brake horsepower. (Ord. 1033 § 31, 1997)
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10.16.320 Bus zones—Establishment, marking and use.
A. The traffic engineer is authorized to establish bus zones for the loading and unloading of buses or common
carriers of passengers and to determine the location thereof subject to the limitations set forth herein.
B. The word “bus,” as used in this section, means any motor bus, motor coach or passenger stage used as a
common carrier of passengers.
C. No bus zone shall exceed eighty (80) feet in length, except that when satisfactory evidence has been presented
to the traffic engineer showing the necessity therefor, the traffic engineer may extend bus zones not to exceed a total
length of one hundred thirty (130) feet.
D. Bus zones shall normally be established on the far side of an intersection.
E. Such bus zones shall be indicated by signs or a red line stenciled with white letters “BUS ZONE” upon the top
of all curbs within such zone.
F. No bus shall stand in any bus zone longer than necessary to load or unload passengers.
G. No person shall stop, stand or park any vehicle except a bus in any bus zone. (Ord. 1033 § 32, 1997)
10.16.330 Mt. San Jacinto College parking permits.
A. The city council adopts parking regulations as required by the college board of trustees as related to campus
parking facilities.
B. Authorized permits shall at all times be displayed in plain sight.
C. Temporary, visitor or special permits as established by the college board of trustees as related to campus
parking facilities shall be displayed in plain sight. (Ord. 1033 § 34, 1997)
10.16.340 Vehicles transporting explosives or inflammables.
It is unlawful for any person to leave standing any truck, tank truck or trailer arranged or designed for the
transportation of inflammable gases or liquids, explosives of any kind or description unattended on any street in the
city between the hours of six p.m. and five a.m. of the day following unless such vehicle is in service between such
hours. (Ord. 1033 § 35, 1997)
10.16.350 Violation—Penalty.
Any person, firm or corporation violating any of the provisions of this chapter shall be punished by a fine of not
more than five hundred dollars ($500.00). Such person, firm or corporation shall be deemed guilty of a separate
violation thereof, for each day during any portion of which any violation hereof is committed, continued or
permitted and shall be punishable as herein provided. (Ord. 1033 § 36, 1997)
10.16.360 Citation and notice of violation—Evidence of unlawful parking.
Any prosecution charging a violation of any regulation governing the standing or parking of a motor vehicle under
this chapter shall be processed in accordance with the procedures established in Article 3, Chapter 1, Division 17 of
the California Vehicle Code (Section 40200 et seq.). Any violation of the provisions of this chapter shall be subject
to such civil penalties as shall be established and in effect pursuant to a resolution of the city council made
concurrently herewith or as may hereafter be modif ied. (Ord. 1033 § 37, 1997)
10.16.370 Parking in front of mailboxes.
It shall be unlawful to park or leave standing, during the hours of eight a.m. to seven p.m. of that same day (except
Sundays and federal holidays), any vehicle, as defined by the California Vehicle Code, in front of, or within ten (10)
feet of, any individual mailbox, community mailbox, cluster of mailboxes, or United States postal receptacle
available to the public. The length of time a vehicle is permitted to stop in front of any individual mailbox,
community mailbox, cluster of mailboxes, or United States postal receptacle available to the public shall be limited
to the time a person is actually involved in the act of depositing mail in the applicable receptacle. (Ord. 07 -15 § 1)
4.1.a
Packet Pg. 142 Attachment: Chapter 10.16 - Parking and Traffic Control (Historic Commercial Vehicle Parking Policy Discussion and Direction)
San Jacinto Municipal Code
Chapter 10.16 PARKING AND TRAFFIC CONTROL
Page 9/11
The San Jacinto Municipal Code is current through Ordinance 24-11, passed May 21, 2024.
10.16.380 Disabled, handicapped parking.
It is unlawful for any person to park or leave standing any vehicle in a stall or space on private or public property
designated for disabled or handicapped persons, as provided under the California Vehicle Code, unless the vehicle
displays either one of the distinguishing license plates or a placard issued pursuant to Section 22511.55 or 22511.59
of the Vehicle Code. (Ord. 07-16 § 2)
10.16.390 Misuse of disabled placard.
A. For purposes of this section, “disabled placard” means a distinguishing placard issued pursuant to California
Vehicle Code Section 22511.55 or 22511.59.
B. It is unlawful for any person to park or stand a vehicle upon any street, highway, or publicly or privately
owned or operated metered or time-regulated parking space, stall or lot when the vehicle displays, in order to obtain
special parking privileges, a disabled placard and the Department of Motor Vehicles record for the identification
number assigned to such placard indicates that such placard has either (1) been reported as lost or stolen; or (2) was
issued to a person who has been reported as being deceased for a period exceeding sixty days. (Ord. 07 -16 § 3)
10.16.400 Authority of traffic engineer.
The traffic engineer is hereby authorized to locate and establish disabled parking spaces in public parking lots and in
curbside parking areas for the exclusive use of vehicles that display either a special identification license plate or a
distinguishing placard issued pursuant to the Vehicle Code. Whenever any disabled parking spaces are so
designated, said spaces shall be identified by signs or markings giving notice thereof in a manner consistent with the
provisions of the Vehicle Code. (Ord. 07 -16 § 4)
10.16.410 Disabled parking patrol.
A. The chief of police is authorized to certify persons to be members of a disabled parking patrol team. Persons
certified by the chief of police as members of a certified disabled parking patrol team shall be chosen from
outstanding citizens of the city. Members of the disabled parking patrol team shall serve as volunteers, but may be
individually paid an hourly wage without the compensatory benefits provided other permanent and temporary
employees.
B. Administrative rules for certification and recertification of disabled parking patrol members shall be
maintained at the San Jacinto police department. The chief of police shall be charged with renewing such
certification. The chief of police may issue to members a certification for a period not to exceed one year upon the
member’s successful completion of a special enforcement training program related to enforcement of local and
Vehicle Code disabled and handicapped parking regulations. The chief of police shall administer all special
enforcement training programs.
C. The chief of police shall adequately instruct disabled parking patrol members on local and Vehicle Code
disabled and handicapped parking regulations and the evidentiary prerequisites to the proper prosecution of
violations thereof.
D. Duly certified disabled parking patrol members shall have the authority to issue parking citations or notices of
parking violation for violations of local and Vehicle Code provisions related to the parking or standing of vehicles in
areas designated for disabled or handicapped parking.
The chief of police shall provide members with the same form of citations or notices of parking violation that
officers of the police department utilize for stopping, standing, or parking violations. Members shall be
appropriately instructed to deposit executed citations or notices with the police department for filing with the court,
after review for legal sufficiency.
E. Members of the disabled parking patrol shall not be peace officers and shall not make arrests in the course of
their official duties.
F. Disabled parking patrol members shall wear a name tag and clothing approved by the chief of police while on
duty. (Ord. 07-16 § 5)
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Packet Pg. 143 Attachment: Chapter 10.16 - Parking and Traffic Control (Historic Commercial Vehicle Parking Policy Discussion and Direction)
San Jacinto Municipal Code
Chapter 10.16 PARKING AND TRAFFIC CONTROL
Page 10/11
The San Jacinto Municipal Code is current through Ordinance 24-11, passed May 21, 2024.
10.16.420 Street sweeping enforcement program.
A. It shall be unlawful to park or leave standing, during the hours of eight a.m. to four p.m. on designated
sweeping days (as established by city council resolution) (except Saturdays, Sundays and federal holidays), any
vehicle as defined by the California Vehicle Code along any public street or highway, in such a manner as to block,
obstruct, impede or prevent the street sweeping along the curb, gutter or drainage flow lines of any public street.
Enforcement shall be in the form of a citation to be issued and affixed to the vehicle in such a manner as to be
visible to the driver or operator of the vehicle, generally by placement on the windshield on the driver side.
B. Subsection A of this section shall not be applicable to any attended commercial vehicle making pickups or
deliveries of goods, wares, or merchandise from or to any building or structure located on the restricted street or
highway, or for the purpose of delivering materials to be used in the repair, alteration, remodeling, or reconstruction
of any building or structure for which a building permit has previously been obtained and is still valid. For the
purposes of this section, “attended” shall mean that the driver or operator of said commercial vehicle shall be present
at the commercial vehicle and that the commercial vehicle is actively being loaded or unloaded.
C. This section shall be enforceable only on those streets or highways, or portions thereof, that have been
signposted in accordance with the uniform standards and specifications of the Department of Transportation, or
when the traffic engineer has caused to be posted in a conspicuous place at each entrance to the street a traffic
control device or sign not less than seventeen (17) inches by twenty -two (22) inches in size, with lettering not less
than one inch in height, setting forth the day or days and hours parking is prohibited.
D. As used in subsection C of this section, “entrance” means the intersection of any street or streets comprising
an area of restricted parking for street-sweeping purposes on the same day or days and hours with another street or
highway not subject to such a parking restriction, or subject to parking restrictions on different days and hours. The
traffic engineer shall make the final determination of what constitutes an entrance and the appropriate placement of
traffic control devices thereon.
E. Any violation of this section shall be subject to a fine as established by resolution of the city of San Jacinto.
The failure to pay said fine within twenty-one (21) calendar days following issuance of a citation shall result in the
imposition of a late penalty equal to and in addition to the amount of the original fine after issuance of a notice to the
registered owner of the vehicle. In the event that the fines imposed on the vehicle are not paid within twenty -nine
(29) calendar days following the issuance of the original citation, the city shall charge an additional processing fee
as established, and shall be authorized to forward the violation to the appropriate Department of Motor Vehicles for
placement of a lien on the future registration of said vehicle for any and all unpaid fines and penalties not yet
collected by the city. Any and all fines established by resolution of the city shall be in addition to any additional
county, state or federal charges or fees imposed upon the city for the purpose s of processing vehicle citations. (Ord.
15-03 § 1)
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San Jacinto Municipal Code
Chapter 10.28 VEHICLE TRIP REDUCTION PROGRAM
Page 11/11
The San Jacinto Municipal Code is current through Ordinance 24-11, passed May 21, 2024.
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OFF-STREET PARKING AND LOADING STANDARDS 17.330
SAN JACINTO DEVELOPMENT CODE, TITLE 17 DECEMBER 2022 3-93
Chapter 17.330 — Off-Street Parking and Loading Standards
Sections:
17.330.010 — Purpose
17.330.020 — Applicability
17.330.030 — General Parking Provisions
17.330.040 — Limitations on Parking/Storage of Vehicles
17.330.050 — Number of Parking Spaces Required
17.330.060 — Adjustments to Parking Requirements
17.330.070 — Disabled/Handicapped Parking Requirements
17.330.080 — Parking Design and Development Standards
17.330.090 — Landscaping Standards for Parking Areas
17.330.100 — Paving Limitations for Driveways in Residential Zones
17.330.110 — Bicycle Parking
17.330.130 — Off-Street Loading Design and Development Standards
17.330.010 — Purpose
The purpose of this Chapter is to provide off-street parking and loading standards to:
A. Provide for the general welfare and convenience of persons within the City by ensuring
sufficient off-street parking and loading facilities to meet the needs generated by specific
uses;
B. Provide accessible, attractive, secure, and well-maintained off-street parking and
loading facilities;
C. Increase public safety by reducing congestion on public streets;
D. Buffer surrounding land uses from the visual impact of off-street parking and loading
facilities; and
E. Provide loading and delivery facilities in proportion to the needs of allowed uses.
17.330.020 — Applicability
A. Applicability. Every use, including a change or expansion of a use or structure, except
as otherwise provided in Chapter 17.705 (Nonconforming Parcels, Structures, and Uses),
shall provide and maintain off-street parking and loading facilities in compliance with
this Chapter.
B. Timing of installation. A use shall not be commenced and a structure(s) shall not be
occupied until improvements required by this Chapter are satisfactorily completed.
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17.330 OFF-STREET PARKING AND LOADING STANDARDS
3-94 DECEMBER 2022 SAN JACINTO DEVELOPMENT CODE, TITLE 17
C. Projects in progress. Notwithstanding the requirements in Section 17.100.090 (Effect of
Development Code Amendments on Projects in Progress) or unless the conditions of an
approved discretionary permit expressly provide a different time limit, previously
approved parking facilities shall be given 12 months from the effective date of this
Development Code to be under construction. In the event of hardship, one 12-month
extension may be granted by the Director upon confirmation of the hardship.
17.330.030 — General Parking Provisions
A. Parking and loading spaces to be permanent. Required parking and loading spaces
shall be permanently available. Off-site parking shall require a permanent covenant or a
secured lease agreement in compliance with Subsection 17.330.060.B (Adjustments to
Parking Requirements – Shared Parking).
B. Parking and loading spaces to be unrestricted. A lessee, owner, tenant, or other person
having control of the premises for which parking or loading spaces are required by this
Chapter shall not prevent, prohibit, or restrict authorized persons (including employees)
from using the spaces without the prior written approval of the Director.
C. Maintenance. The required parking and loading features (e.g., landscaping, parking
surfaces, striping, signs, etc.) shall be continuously maintained in good condition by any
person having control of the premises (e.g., lessee, owner, tenant, etc.).
1. Landscaping shall be kept alive and continually maintained in compliance with
Section 17.330.090 (Landscaping Standards for Parking Areas) and Chapter
17.325 (Water Efficient Landscape and Irrigation). (ord. 16-01, adopted April 5,
2016)
2. Parking surfaces shall be kept free of holes and substantial deterioration.
3. Striping shall be visible.
4. Signs shall be kept in place, legible, and continually maintained.
5. Parked vehicles shall not extend over a property line or into a public right-of-
way.
D. Usable and accessible. Required parking and loading spaces shall be usable and
accessible.
17.330.040 — Limitations on Parking/Storage of Vehicles
A. Storage of trucks. The parking and storage of trucks exceeding eight feet in height or 20
feet in length shall be prohibited in any residential zone unless parked within an
enclosed structure. This restriction shall not apply to trucks used during pickup and
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OFF-STREET PARKING AND LOADING STANDARDS 17.330
SAN JACINTO DEVELOPMENT CODE, TITLE 17 DECEMBER 2022 3-95
delivery or during construction or repair work while in service. Height shall be
measured from level ground to the top of the cab or trailer, whichever is higher, but
excludes camper shells.
B. Prohibited parking or storage. The parking or storage of the following types of vehicles
in required parking areas or within the required front yard of any residentially zoned
parcel shall be strictly prohibited, unless listed as exempt under Subsection C, below:
1. Recreational vehicles (RV) (e.g., boats, motor homes, travel trailers, campers,
camper shells, etc.);
2. Commercial vehicles (i.e., trucks and vans exceeding eight feet in height or 20
feet in length);
3. Utility trailers;
4. Tractors; or
5. Wrecked, junked, non-registered, or inoperable motor vehicles.
C. Exceptions to vehicle type restrictions.
1. Recreational vehicle (RV).
a. An RV may be temporarily parked in the driveway for up to a total of 72
hours within any consecutive 120-hour period for the purpose of loading
and unloading the RV and for light maintenance and repair, provided
that:
(1) The RV shall not extend into the public right-of-way at any time.
(2) The RV shall not block any sidewalks or walkways.
(3) The RV shall not be used for living, sleeping, or housekeeping
purposes.
b. Upon the expiration of 72 hours, the RV shall be moved to any of the
following locations:
(1) A distance of at least 300 feet from the area where last parked;
(2) For any lot in a residential zone, in one side yard next to the
garage and driveway, extending to the rear lot line, except that for
corner lots, storage is only allowed in the interior side yard,
extending to the rear lot line. See Figure 3-15 (Allowable
Recreational Vehicle Storage Area). The Director may approve
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17.330 OFF-STREET PARKING AND LOADING STANDARDS
3-96 DECEMBER 2022 SAN JACINTO DEVELOPMENT CODE, TITLE 17
alternative storage in the rear yard of corner lots only in cases
where interior side yard storage is not feasible, street side access is
approved with an encroachment permit, traffic visibility
standards are met (Section 17.305.150); paving limitations are met
(Section 17.215.035); and the visual amenities and views of
adjacent properties are not adversely impacted.
c. Motorized RV’s shall be stored on an improved surface of concrete or
other material as approved by the Director.
Figure 3-15
Allowable Recreational Vehicle Storage Area
2. Inoperable vehicles. Inoperable vehicles shall be stored within a garage, barn,
or other fully enclosed and permitted structure or within the permitted RV
parking area when fully screened from all public rights-of-way. For purposes of
this provision, an inoperable vehicle is defined in Article 8 (Definitions).
3. Tractors. Agricultural or farming tractors may be temporarily parked in the front
yard of parcels whose primary use is agricultural in nature.
D. Violations. Violations of this Section maybe addressed through the Administrative
Citation process of the Municipal Code. D. Vehicles for sale. The parking of vehicles,
trailers, or other personal property for the primary purpose of displaying the vehicle,
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OFF-STREET PARKING AND LOADING STANDARDS 17.330
SAN JACINTO DEVELOPMENT CODE, TITLE 17 DECEMBER 2022 3-97
trailer, or other personal property for sale, hire, or rental shall be prohibited as specified
in Municipal Code Section 10.16.140 (Parking for certain purposes prohibited).
17.330.050 — Number of Parking Spaces Required
Each land use shall be provided the number of off-street parking spaces required by this
Section. See Sections 17.330.110 for off-street parking requirements for bicycles.
A. Minimum number of off-street parking spaces required. Each land use shall provide
the number of off-street parking spaces indicated in Table 3-5 (Parking Requirements by
Land Use), spaces, including disabled access spaces required by Section 17.330.070
(Disabled/Handicapped Parking Requirements), except where an increase or decrease
has been granted in compliance with Section 17.330.060 (Adjustments to Parking
Requirements).
B. Use not listed. A land use not specifically listed in Table 3-5 (Parking Requirements by
Land Use) shall provide parking as required by the Director based on the most similar
use that is listed. The Director shall use the requirements specified in Table 3-5 as a
guide in determining the appropriate number of off-street parking spaces required for
the use.
C. Mixed uses or occupancies. In the case of mixed-uses or occupancies, the total number
of required off-street parking spaces shall be the sum of the requirements for the various
uses computed separately. Off-street parking facilities for one use shall not be
considered as providing required parking facilities for any other use, unless a shared use
of parking facilities agreement has been approved in compliance with Section 17.330.060
(Adjustments to Parking Requirements).
D. Computation of required number of parking spaces. Whenever the computation of the
required number of off-street parking spaces results in a fractional parking space, one
additional parking space shall be required for one-half or more fractional parking space
and any fractional space less than one-half of a parking space shall not be counted.
E. Floor area. Where Table 3-5 establishes a parking, requirement based on floor area in
square feet (e.g., 1 space for each 1,000 square feet of floor area), the floor area shall be
construed to mean gross interior floor area unless otherwise specified, and shall include
all locations of shared halls, lobby areas, and rest rooms, but shall not include areas for
vertical circulation, elevators, or stairs.
F. Bench or bleacher seating. Where fixed seating (e.g., benches, bleachers, pews, or
similar seating) is provided, a seat shall be defined as 18 inches of bench space for the
purpose of calculating the number of required parking spaces as provided in Table 3-5.
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17.330 OFF-STREET PARKING AND LOADING STANDARDS
3-98 DECEMBER 2022 SAN JACINTO DEVELOPMENT CODE, TITLE 17
G. Nonconforming parking. A structure with nonconforming off-street parking may be
physically changed or undergo a change in use subject to the provisions in Section
17.705.110 (Nonconforming Parking).
H. Tandem parking. Tandem parking spaces shall be allowed in multi-family residential
developments in cases where tandem spaces are assigned to the same unit.
I. Compact car parking. Compact spaces shall be prohibited. For the purposes of this
Subsection, a compact space shall be any space that is smaller than the minimum size
indicated in Section 17.330.080 (Parking Design and Development Standards).
Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Agricultural and Resource-Related Uses
Accessory Agricultural Structures and Uses
(Noncommercial)
1 space per site
Agricultural Activities and Facilities
(Commercial)
1 space per on duty employee
Agritourism Determined by Conditional Use Permit
Produce Stands 3 spaces per 1,000 sq. ft. GFA
Equestrian Facilities 1 space per every 5 stable stalls
Cannabis Uses Refer to Chapter 17.435
Care Uses
Day Care Facility
Small (8 or fewer) Same as primary residential use
Large (9 to 14)
In addition to spaces for primary residential use,
1 space per on duty employee; and
1 drop-off space for every 7 care recipients
Day Care Centers (15+) 1 space per on duty employee; and
1 drop-off space for every 7 care recipients
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OFF-STREET PARKING AND LOADING STANDARDS 17.330
SAN JACINTO DEVELOPMENT CODE, TITLE 17 DECEMBER 2022 3-99
Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Accessory to on-site employer 1 space per employee; and 1 drop-off space for every 7 care recipients
Community Care Facility/Residential Care Facility/ Residential Care Facility for the Elderly
Small – up to 6 Same as primary residential use
Large – 7 or more
In addition to spaces for primary residential use,
1 space per employee; and
1 drop-off space for every 7 care recipients
Congregate Care Facility
Small – up to 6 Same as primary residential use;
Large – 7 or more
In addition to spaces for primary residential use,
1 space per employee; and
1 space for every 7 care recipients
Supportive Housing Supportive housing located in a single-family dwelling unit shall be
subject to the parking standards for “Single-Family Dwellings.”
Supportive housing located within a duplex shall be subject to the
parking standards for “Two-Family Dwellings (duplex).”
Supportive housing located within a multi-family dwelling shall be
subject to the parking standards for “Multi-Family Dwellings.”
Transitional Housing Transitional housing located in a single-family dwelling unit shall be
subject to the parking standards for “Single-Family Dwellings.”
Transitional housing located within a duplex shall be subject to the
parking standards for “Two-Family Dwellings (duplex).”
Transitional housing located within a multi-family dwelling shall be
subject to the parking standards for “Multi-Family Dwellings.”
Education, Recreation, and Public Assembly Uses
Arcades (6+ machines) 1 space per 200 sq. ft. of GFA
Assembly/Meeting Facilities
1 space for every 4 fixed seats; and
1 space for each 40-sq. ft. of additional assembly area (does not
include foyers, corridors, restrooms, kitchens, storage and other areas
not used for assembly of people)
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17.330 OFF-STREET PARKING AND LOADING STANDARDS
3-100 DECEMBER 2022 SAN JACINTO DEVELOPMENT CODE, TITLE 17
Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Bingo Game Operations (nonprofit only) 1 space per every 3 occupants per allowable occupant load as
established by Fire Chief
Commercial Recreation Facilities - Indoor,
except for the following: 1 space for each 250-sq. ft. GFA
Bowling Alleys 5 spaces for each alley, plus 1 for each 5 seats in any gallery
Game Courts 5 spaces for each court
Skating Rinks 1 space for each 100-sq. ft. of rink area
Swimming Pools 1 space for every 500-sq. ft. of enclosed pool area
Commercial Recreation Facilities –
Outdoor, except for the following: Determined by Conditional Use Permit (Chapter 17.605)
Driving Ranges 1 space per tee
Golf Courses 5 spaces for each hole, plus the requirements for additional uses on
the site
Miniature Golf Courses 3 spaces for each hole
Swimming Pools 1 space for every 500-sq. ft. of fenced pool area
Parks and Recreation Facilities (Private)
1 space for each 8,000-sq. ft. of active recreational area within a park
or playground, plus 1 space per acre of passive recreational area
within a park or playground
Cultural Institutions 1 space for each 350-sq. ft.
Educational Facilities
Academic – K-8 2 spaces for each classroom, plus adequate loading/unloading zone
Lower minimum parking standard can be determined by parking
demand study with Conditional Use Permit (Chapter 17.605)
Academic – 9-12 8 spaces for each classroom, plus adequate loading/unloading zone
Lower minimum parking standard can be determined by parking
demand study with Conditional Use Permit (Chapter 17.605)
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OFF-STREET PARKING AND LOADING STANDARDS 17.330
SAN JACINTO DEVELOPMENT CODE, TITLE 17 DECEMBER 2022 3-101
Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Colleges and Universities 20 spaces for each classroom
Lower minimum parking standard can be determined by parking
demand study with Conditional Use Permit (Chapter 17.605)
Live Entertainment (amplified) and
Dancing
Determined by Minor Use Permit (Chapter 17.605)
Poolrooms/Billiard Halls (2 or more tables) 2 spaces per table
Studios-Art, Dance, Martial Arts, Music,
etc.
1 space for every 1.5 students at maximum enrollment
Theaters, Movies, or Performing Arts
1 space for every 4 fixed seats;
1 space for each 40-sq. ft. of assembly area (does not include foyers,
corridors, restrooms, kitchens, storage and other areas not used for
assembly of people)
Industry, Manufacturing & Processing, Production and Warehousing Uses
All uses listed under “Industry,
Manufacturing, Processing, Production
and Warehousing Uses” in use tables in
Article 2, except for the following:
Up to 50,000 sq. ft. GFA – 1 space / 500 sq. ft. GFA
50,001 to 100,000 sq. ft. GFA - 100 spaces plus 1 space / 1,000 sq. ft.
GFA for area over 50,000 sq. ft.
100,001 to 500,000 sq. ft. GFA - 150 spaces plus 1 space / 2,000 sq. ft.
GFA for area over 100,000 sq. ft.
If offices/sales space exceeds 10% of GFA, then 1 space for each 250-
sq. ft. GFA of office/sales space
Contractor Base Facility (and Yard) 2 spaces per facility; and
1 space per 250 sq. ft. of office space
Cottage Businesses
1 space per employee;
1 space for 1 primary business vehicle; and
up to a maximum of 5 spaces for clients.
Recycling Scrap / Dismantling Yards 1 space for each 3,000-sq. ft. of yard area
Recycling Facilities
Collection Facility – Small Determined by Minor Use Permit (Chapter 17.605)
Collection Facility – Large Determined by Minor Use Permit (Chapter 17.605)
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Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Processing Facility Determined by Conditional Use Permit (Chapter 17.605)
Research and Development (R&D) 1 space for each 500-sq. ft. GFA
Storage, Personal 1 space for every 100 rentable storage spaces; plus 2 spaces for the
resident manager and office
Warehouses, Wholesaling and Distribution
1 space for each 1,500-sq. ft. GFA [up to 500,00 sq. ft. GFA;
Portion over 500,000 – 1 space for each 4,000-sq. ft. GFA;
1 space for each company truck or motor vehicle; and
If offices/sales space exceeds 10% of GFA, then 1 space for each 250-
sq. ft. GFA of office/sales space
Residential Uses
Accessory Living Quarters
Guest Houses 1 covered space per unit
Accessory Dwelling Units See Section 17.405.060
Agricultural Employee Housing 1 space per unit or bed
Caretaker Housing 1 covered space per unit
Congregate Care Facility (15 or more) 1 space for each on duty employee and 1 space for each 10 beds
Emergency Shelters 1 space per on duty staff person
Group Homes for Persons with
Disabilities
Group homes located in a single-family dwelling unit shall be subject
to the parking standards for “Single-Family Dwellings.”
Group homes located within a duplex shall be subject to the parking
standards for “Two-Family Dwellings (duplex).”
Group homes located within a multi-family dwelling shall be subject
to the parking standards for “Multi-Family Dwellings.”
Live/Work Units (residential portion only) See “Multi-Family Dwellings” standards for residential uses.
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Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Mixed Use Projects (Residential over
Retail/Office)
See “Multi-Family Dwellings” standards for residential uses; and
Required number of spaces for nonresidential according to land use
type per Table 3-5.
See Section 17.330.060(C) for projects located in the Downtown
Village.
Mobile Home Parks
2 covered spaces on each mobile home site - tandem parking allowed
in attached carport;
1 guest space for each 5 mobile home spaces;
Parking spaces for recreational vehicles and community buildings –
Determined by Conditional Use Permit (Chapter 17.605)
Mobile Home Subdivisions 2 enclosed spaces for each parcel in the subdivision
Multi-Family Dwellings (3 units or more)
Studio 1.0 spaces per unit, which shall be covered
1 Bedroom 1.25 spaces per unit, 1.0 of which shall be covered
2 Bedroom 1.5 spaces per unit, 1.25 of which shall be covered
3 or more Bedroom 2.0 spaces per unit, 1.25 of which shall be covered
Guest Parking in multi-family dwelling
projects
0 - 10 units - None required
11 - 30 units - 0.25 spaces per unit
31 - 60 units - 0.2 spaces per unit
61 units and over - 0.166 spaces per unit
Organizational Houses Determined by Conditional Use Permit (Chapter 17.605)
Recreational Vehicle Park
1 space per employee;
1 space for RV on each lot;
1 space on each RV lot not including parking space for RV; and
1 guest space for every 10 RV lots
Senior Residential Projects 1 covered space per unit, plus 1 guest space per 10 units
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Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Single-Family Dwellings
2 enclosed spaces
See Section 17.425.020 (Residential Development Design Guidelines)
for garage design and layout.
Single-Room Occupancy Units Determined by Conditional Use Permit (Chapter 17.605)
Two-Family Dwellings (duplex) 2 spaces per unit, one of which must be enclosed.
Retail Trade Uses
All “Retail Trade” and general retail uses
listed in use tables in Article 2, except for
the following:
1 space for each 300-sq. ft. GFA, and
1 space for each 350-sq. ft. of outdoor sales area.
Adult-Oriented Businesses
1 space for every 2 occupants per allowable occupant load as
established by Fire Chief; and
1 space for each employee or independent contractor on the
maximum shift
Building/Landscape Materials Sales 1 space for every 500-sq. ft. GFA; and
1 space for each 2,500-sq. ft. of outdoor display area
Farm Supply and Feed Store 1 space for every 600-sq. ft. GFA
Farmers Market Determined by Minor Use Permit (Chapter 17.605)
Grocery (Convenience Market, Grocery
Stores)
1 space for every 225-sq. ft. GFA
Not part of shopping center 25,000 sq. ft or larger
Liquor Stores 1 space for every 225-sq. ft. GFA
Outdoor Display and Sales 1 space for each 2,500-sq. ft. of outdoor display area
Plant Nurseries 1 space for every 500-sq. ft. GFA and 1 space for each 2,500-sq. ft. of
outdoor display area
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Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Restaurants (with or without drive thru)
See Section 17.430.170 – Drive Thru
Facilities for additional standards.
Up to 2,000 sq. ft. = 1 space for each 200-sq. ft. GFA
Over 2,000 sq. ft. = 1 space for each additional 60 sq. ft. GFA; and
Outdoor Dining. No additional parking required if outdoor dining
area comprises no more than 15 percent of the interior gross floor
area of the primary food service use; If outdoor dining area is over
15%, 1 space for every 50-sq. ft. or 1 space for every 3 seats,
whichever is greater.
Service Uses – Business and Professional
All uses listed under “Service Uses –
Business and Professional” in use tables in
Article 2, except for the following
1 space per 250 square feet GFA
ATM’s
See Section 17.430.170 – Drive Thru
Facilities for additional standards.
1 space for each exterior ATM
Banks and Financial Services
See Section 17.430.170 – Drive Thru
Facilities for additional standards.
1 space for every 200-sq. ft. GFA
Medical Services
Clinic, Laboratory, Urgent Care 1 space for every 200-sq. ft. GFA
Hospitals 1.5 spaces for each bed, and
1 space for every hospital vehicle
Offices 1 space for each 200-sq. ft. GFA
Offices - Government 1 space for every 200-sq. ft. GFA; and
1 space per government-owned vehicle
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Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Service Uses – General
All uses listed under “Service Uses -
General” in use tables in Article 2, except
for the following
1st 50,000 sq. ft. – 1 space per each 250-sq. ft. GFA
Over 50,000 sq. ft. – 1 space per each 500-sq. ft. GFA
Animal Services (All) 1 space per each 500-sq. ft. GFA; and
1 space per each 800-sq. ft. of boarding / training area
Bars, Lounges, and Nightclubs 1 space for every 35-sq. ft. GFA where the public is served; and
# of spaces required for food service uses, if applicable
Equipment Rental
Indoor Only
With Outdoor Storage
2 spaces per 1,000 sq. ft. GFA; and
1 space per 2,500 outdoor display area
Health and Fitness Facilities 1 space for each 300-sq. ft. GFA
Lodging
Bed and Breakfast Inn 1 space for each guest room; and
1 space per on duty employee
Hotels and Motels
1.1 spaces for each guest room; and
75% of the spaces required for accessory uses (e.g., banquet rooms,
meeting rooms, restaurants, etc.), if any
Mortuary, Funeral Home
1 space for each 4 fixed seats; and
1 space for each 40-sq. ft. of remaining area; and
1 enclosed space for each vehicle owned by the establishment.
All Personal Service uses, except for the
following: 1 space for each 250-sq. ft. GFA
Laundromats 1 space for every 3 machines
Personal Storage Facility (Self Storage) 1 space for every 100 rentable storage spaces; plus 2 spaces for the
resident manager and office
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Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Transportation, Communication, and Infrastructure Uses
Broadcasting Studio 1 space per 200 sq. ft. indoor space
Transportation Service Dispatch Facilities 1 space per 250 sq. ft.; and
1 space per each service vehicle
Truck and Freight Terminals 1 space per 250 sq. ft. indoor space
Utility Facilities None
Utility Infrastructure None
Wireless Telecommunication Facilities Determined by Conditional Use Permit (Chapter 17.605)
Vehicle Rentals, Sales, and Services
Mobile Home, Boat, or RV Sales 1 space for each 500-sq. ft. GFA to be clearly delineated as public
parking, and as required below for Vehicle Services
Vehicle Parts and Supply Sales 1 space for each 200-sq. ft. GFA, and
1 space for each 300-sq. ft. of outdoor sales area
Vehicle Rentals
Office only
General
1 space for each 200-sq. ft. of GFA
1 storage space for each vehicle stored on lot
Vehicle Sales 1 space for each 500-sq. ft. GFA to be clearly delineated as public
parking, and as required below for Vehicle Services
Vehicle Services
Car Washing, Self-Service 2 stacking spaces and 2 drying spaces per each washing stall
Car Washing, Automated Stacking area for each automatic car wash lane - 4 times the capacity
of the automatic car wash lane
Car Washing, Full Service 1 parking space per each employee of the largest shift; Stacking for 4
vehicles for each automatic car wash lane, and 3 spaces per lane for
manual drying
Minor Maintenance 4 spaces for each service bay;
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Table 3-5
Parking Requirements by Land Use
Land Use Type Minimum/Maximum Number of Spaces Required (See
§17.330.050.A)
Major Repair/Body Work 4 spaces for each service bay;
Service Station / Gas Station 4 spaces for each service bay; and
1 space per 250 GFA of retail store
Vehicle Storage and Towing and
Storage
4 spaces minimum; and
1 space for each 300-sq. ft. GFA in excess of 4,000 sq. ft.
Other Uses
Temporary Uses Determined by Temporary Use Permit (Chapter 17.640)
Cemeteries Determined by Conditional Use Permit
17.330.060 — Adjustments to Parking Requirements
A. Temporary reduction. The Director may approve the temporary reduction of parking or
loading spaces in conjunction with a seasonal or intermittent use for a period of not
more than 30 days. Longer periods may be allowed with the approval of a Temporary
Use Permit (Chapter 17.640).
B. Shared parking. Shared parking is allowed between two or more uses to satisfy all or a
portion of the minimum off-street parking requirement. Shared parking is permitted
between different categories of uses or uses with different hours of operation. The
shared parking shall be calculated based on the minimum parking requirements and
any reductions for the use permitted in this Code.
1. Agreement. An agreement providing for the shared use of parking, executed by
the parties involved, shall be filed with the Director. Shared parking privileges
shall continue in effect only as long as the agreement, binding on all parties,
remains in force. If the agreement is no longer in force, parking shall be provided
as otherwise required by this Chapter. This agreement shall be in the form of a
covenant running with the land and shall be recorded with the County Recorder,
and a recorded copy shall be filed with the Department.
2. Location. A use for which an application is being made for shared parking shall
be located within 800 feet of the parking facility.
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3. Calculation of parking requirements for shared parking with different
categories of use. Business establishments constituting different categories of use
may share parking as follows:
a. If an office use and a general retail and/or general service use share
parking, the parking requirement for the retail use and/or service use
may be reduced by 20 percent, provided that the reduction does not
exceed the minimum requirement for the office use.
b. If a residential use shares parking with a general retail and general
service use other than lodging uses, eating and drinking establishments,
or entertainment uses, the parking requirement for the residential use
may be reduced by 30 percent, provided that the reduction does not
exceed the minimum parking requirement for the general retail and/or
general service use.
c. If an office and residential use share off-street parking, the parking
requirement for the residential use may be reduced by 50 percent,
provided that the reduction shall not exceed the minimum parking
requirement for the office use.
4. Calculation of parking requirements for shared parking with different hours
of operation.
a. For the purposes of this section, the following uses shall be considered
daytime uses, operating anytime between the hours of 8:01 a.m. and 5:59
p.m., Monday through Friday only:
1. Professional, Business and Administrative, and Government
Office uses;
2. Personal services;
3. Banks and Financial Services uses;
3. Wholesale, storage, and distribution uses;
4. Manufacturing uses; and
5. Other similar primary daytime uses, as determined by the
Director.
b. For the purposes of this section, the following uses shall be considered
nighttime uses, operating anytime between the hours of 6:00 p.m. and
8:00 a.m., or Saturday and Sunday uses:
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1. Cultural institutions uses;
2. Live entertainment uses;
3. Theaters, movies or performing arts uses;
3. Bars, lounges and nightclubs uses;
4. Assembly/meeting facilities uses; and
5. Other similar primary nighttime or Saturday and Sunday uses, as
determined by the Director.
c. The Director may authorize upon application the use of up to 90 percent
of the required off-street parking for a daytime use to serve as the
required off-street parking provided for a nighttime or Saturday and
Sunday use and vice versa. The applicant shall demonstrate that there is
no substantial conflict in the principal operating hours of the uses for
which the sharing of parking is proposed.
C. Downtown Village Zone.
1. Non-residential uses. Non-Residential uses within the Downtown Village
Zoning District shall be exempt from the minimum parking standards outlines in
Section 17.330.050 — Number of Parking Spaces Required.
2. Residential uses. Residential Uses within the Downtown Village Zoning shall
provide ½ of the minimum parking requirements of Section 17.330.050 – Number
of Parking Spaces Required.
3. Parking design requirements. Parking that is provided shall comply with the
minimum design requirements of this Chapter.
D. Reduced parking – Use Specific. The Director may reduce the number of parking
spaces required by Sections 17.330.050 (Number of Parking Spaces Required) through
approval of a Minor Use Permit in compliance with Chapter 17.605 (Minor Use Permit)
subject to the following additional findings:
1. Findings.
a. That the use has unique or special operational conditions that do not
warrant or necessitate the number of parking spaces required by Section
17.330.050 (Number of Parking Spaces Required);
b. That the use will not cause fewer off-street parking spaces to be provided
for the proposed use than the number of such spaces necessary to
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accommodate all vehicles attributable to such use under the normal and
reasonably foreseeable conditions of operation of such use;
c. That the use will not increase the demand and competition for parking
spaces upon the public streets in the immediate vicinity of the proposed
use; and
d. That the use will not increase the demand and competition for parking
spaces upon adjacent private property in the immediate vicinity of the
proposed use.2. Change or cessation of use. A Minor Use Permit for a
reduction in parking shall become null and void when the use for which
the Minor Use Permit is ceased or changed in operations in such a way
that the findings in subsection 1 above no longer apply.
E. Reduced parking – Large Projects. The Approval Authority may approve a reduction in
the number of parking spaces required for Large Projects as provided below:
17.330.070 — Disabled/Handicapped Parking Requirements
A. Accessibility requirements. Parking facilities and spaces shall be designed, located,
constructed, and maintained to provide access for the physically disabled from public
rights-of-way, across intervening parking spaces, and into structures. Standards for the
facilities shall be based on the standards of the American Standards Association and
other applicable guidelines.
B. Number, location of, and access to spaces required. Parking spaces for the disabled
shall be provided in compliance with the California Building Code, the Federal
Table 3-6
Parking Reductions for Large Projects
Scope of Development Maximum Parking Reduction
Multi-Family Residential Projects
of 100 units or more
20% of the total number of required parking spaces
including up to 5% of the required number of Covered
and Enclosed Parking Spaces
Shopping centers with 50,000 sq.
ft. to 99,999 sq. ft. of leasable floor
area
10% of the total number of required parking spaces
Shopping centers with 100,000 sq.
ft. to 199,999 sq. ft. of leasable
floor area
20% of the total number of required parking spaces
Shopping centers with more than
200,000 sq. ft. of leasable floor
area
25% of the total number of required parking spaces
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Accessibility Guidelines, the California Code of Regulations (Title 24, Part 2, Chapter 2-
71), and with the sign requirements of the California Vehicle Code, Section 22507.8, as
applicable. Parking spaces required for the disabled shall count toward compliance with
the number of off-street parking spaces required by Section 17.330.050 (Number of
Parking Spaces Required).
17.330.080 — Parking Design and Development Standards
Required off-street parking areas shall be designed, constructed, and maintained in compliance
with this Section. In the event practical difficulties and hardships result from the strict
enforcement of the standards due to existing permanent structures, or an irregular shaped
parcel, the Director may approve a Minor Variance for standards, not to exceed 10 percent in
compliance with Chapter 17.650 (Variances and Minor Variances).
A. Site Plan. In addition to the filing requirements in Section 17.630.040 (Application
Filing, Processing, and Review), the site plan of a proposed project shall include a scaled
drawing of the parking lot layout and shall indicate the following, when applicable:
1. Number of students at ultimate enrollment.
2. Number of beds.
3. Number of repair bays.
4. Number of classrooms.
5. Number of fixed seats.
6. Number of Employees
7. Total floor areas in each structure within a project.
8. Total area of proposed outdoor uses.
B. Location.
1. Residential uses. Parking required to serve a residential use shall be located on
the same parcel as each residential unit served. Shared driveways (i.e., driveways
that provide access to several residences from a single egress point off of a local
street) are encouraged.
2. Nonresidential uses.
a. Parking required to serve a nonresidential use may be located on the
same or a different site under the same or different ownership as the use
served; provided that the parking shall be located within the maximum
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distances of the uses served as shown in Table 3-7 (Maximum Distances
for Off-Site Parking for Nonresidential uses). Where a distance is
specified, the distance shall be measured from the nearest point of the
parking facility to the nearest point of the structure or use served by the
parking.
3. Bicycle spaces. See Section 17.330.110 (Bicycle Parking Standards) for size and
location requirements for bicycle spaces.
C. Curbs and parking improvements.
1. Six-inch Portland-Concrete cement curb and gutters shall be installed, except that
six-inch Portland-Concrete cement vertical curbs may be installed in-lieu of curb
and gutters if no drainage is carried along curb line. Where a six-inch Portland-
Concrete cement vertical curb is used, a two-foot-wide concrete gutter section
shall be installed along the drainage line.
2. Curbs shall be installed at a minimum of five feet from the faces of walls, fences,
or other structures. This requirement shall not apply to driveways that are not a
part of the maneuvering area for parking.
3. Curb radius shall be three-foot minimum.
4. Parking lots may be surfaced with Portland-Cement Concrete with a minimum
four-inch thickness over native soil compact to 95 percent compaction or asphalt
concrete with minimum 2½ inch thickness over four inches of Class III aggregate
base compacted to 95 percent relative compaction, or pervious concrete or other
alternatives may be approved by the Director and City Engineer.
5. Six-inch high concrete curbs with gaps for allowing drainage run-off into
landscaped areas shall be installed to serve as wheel stops for motor vehicles,
edging or planting areas, and protection for walls at entrances and exits, located
no closer than five feet from any structure, hedge, fence, or wall.
Table 3-7
Maximum Distances For Off-Site Parking For Nonresidential Uses
Uses Maximum Distance Allowed
Convalescent homes 150 feet
Organizational Houses 150 feet
Hospitals
150 feet
More than 150 feet if approved by Conditional Use Permit and if
automatic gate or similar access control feature is installed
All other nonresidential uses 400 feet
600 feet for car sharing spaces
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D. Drainage. Parking areas shall be designed in compliance with the storm water quality
and quantity standards in Chapter 17.520.050 (Water Quality).
E. Striping and identification. Parking stalls shall be clearly delineated with a four-to-six-
inch stripe - "hairpin" or elongated "U" design - or other approved striping or stall
delineation.
F. Lighting.
1. Off-street parking for multi-family residential uses shall provide night lighting
throughout the required parking area(s).
2. Nonresidential uses shall provide night lighting throughout required parking
areas at all hours of customer and employee use.
3. Entries to parking areas for all multi-family residential uses and nonresidential
uses shall provide safety lighting as approved by the Director.
4. Lighting shall be indirect, hooded, and arranged to reflect lighting away from
adjoining properties and streets in compliance with Section 17.300.080 (Outdoor
Light and Glare).
5. Light standards shall be a maximum of 25 feet in height overall, as measured
from the usable parking or driving surface.
6. Up-lighting in landscaping, low level walk lights, and lighting diffused off of
wall surfaces is encouraged.
7. Illumination of parking lots and adjacent pedestrian areas shall be required to
provide a minimum of one foot-candle for all parking and pedestrian areas, and
shall not exceed one-half foot-candle along lot lines of a project.
8. In consideration of the City’s proximity to Palomar Observatory, the installation
of low pressure sodium vapor or LED is encouraged.
G. Access. Off-street parking shall be accessible as follows:
1. Controlled access to off-street parking areas. Off-street parking areas designed
to control public access [i.e., gate] shall require approval from the Fire and Police
Departments and the City Engineer. Ingress and egress design should facilitate
proper vehicle maneuvering and "stacking" space to avoid internal and external
traffic conflict. Suitable drop-off and pick-up areas are encouraged.
2. Local and collector streets in residential zones. Along local and collector streets
in residential zones, single-family and two-family uses may use the street for
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maneuvering (i.e., driveway design may allow for backing out of a driveway to
gain access to a public right-of-way).
3. Secondary highways. Single-family or two-family uses taking access from
secondary highways, parcels with three or more dwelling units, and
nonresidential uses shall provide suitable on-site maneuvering (i.e., driveway
design shall not allow for backing out of a driveway to gain access to a public
right-of-way).
4. Access to adjacent sites. Applicants for nonresidential developments are
encouraged to provide shared vehicle and pedestrian access to adjacent
nonresidential properties for convenience, safety, and efficient circulation. A
joint access agreement between the owners of the abutting properties that
guarantees the continued availability of the shared access between the properties
shall be recorded with the County Recorder and shall run with the land. The
Director shall approve the form and substance of the agreement.
H. Circulation.
1. Driveway widths. Driveway widths shall be a minimum width of 25 feet. The
distance from a wall to the closest curb at driveway entrances shall be a
minimum of two feet. The Director may require a wider driveway to
accommodate needs.
2. Driveway location. No driveway opening shall be installed closer than five feet
to any side or rear lot line. The City Engineer shall approve all driveway and
curb cut locations on public roads.
3. On-site turnaround required. Parking arranged in a manner that requires the
backing of motor vehicles onto a major or secondary highway is prohibited in all
zones.
4. Parking lot layout. Parking stalls, driveways, and landscape planters shall be
arranged so that a free flow of vehicular traffic and adequate site clearances are
allowed at all times. City standards and specifications relating to curve radii and
similar maneuvering requirements shall apply.
5. Pedestrian movement.
a. To the maximum extent feasible, a site plan for proposed development
shall separate movement of pedestrians from movement of motor
vehicles and bicycles. At least one pedestrian route shall be provided that
is uninterrupted by surface parking and driveways. Concrete walks with
a minimum width of two feet shall be installed adjacent to end parking
spaces.
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b. Where complete separation of movement of pedestrians from movement
of motor vehicles and bicycles is not possible, the site plan shall minimize
potential hazards by using special paving, grade separations, pavement
marking, directional signs, striping, bollards, median refuge areas, traffic
calming features, landscaping, lighting, or other means to clearly
delineate pedestrian areas for both day and night use. The material and
layout of any walkway shall be continuous as the pedestrian access
crosses the driveway or aisle, with a break in continuity of the driveway
or aisle paving and not in the pedestrian access way.
c. Where pedestrians and bicyclists share walkways, the pedestrian/bicycle
system shall be designed to be wide enough to accommodate anticipated
pedestrian and bicycle traffic volumes. The review authority shall be
guided by the standards applicable to bicycle facilities (e.g., design of
bicycle parking areas, directional pavement markings, signage, etc.) in the
State Manual of Uniform Traffic Control Devices (MUTCD).]
d. Curb cuts and ramps shall be located at convenient, safe locations for the
physically disabled, bicyclists, and people pushing strollers or carts. The
location and design of curb cuts and ramps shall meet the requirements
of the California Building Code and ramp standards associated with the
Americans with Disabilities Act, and shall avoid crossing or directing
traffic through loading areas, drive-in/drive thru lanes, and solid waste
storage and collection areas.
e. Concrete walks with a minimum width of two feet shall be installed
adjacent to end parking spaces, unless end spaces are at least 11 feet wide.
I. Parking space and lot dimensions.
1. Each parking space, drive aisle, and other parking lot feature shall comply with
the minimum dimension requirements in Tables 3-7 and 3-8, below, and as
illustrated in Figure 3-17 (Parking Area Layout).
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Table 3-8
Parking Space Dimensions
Type of Space Minimum Dimensions (1) Notes
Residential (1)
Carports 9 ft. wide by 20 ft. deep by 7 ft. high (1)
1-Car Garage 10 ft. wide by 20 ft. deep (1)
2-Car Garage 20 ft. wide by 20 ft. deep (1)
3-Car Garage 30 ft. wide by 20 ft. deep (1) (3)
Parking Structure 9 ft. wide by 19 ft. deep (1)
Tandem Space 10 ft. wide by 20 ft. deep (1) (3)
Non-Residential Uses
Uncovered Space
9 ft. wide* by 19 ft. deep
*10 ft. wide for 1st parking space located
closest to street for an angle parking layout
Parking Structure 9 ft. wide by 19 ft. deep (1) (2)
Parallel Space 8 ft. wide by 22 ft. long*
*20 ft. long if end space
Handicap Space See the California Building Code
Bicycle Space See Section 17.330.110 (Bicycle Parking)
Notes:
(1) No affixed obstructions (e.g., water heaters, washers and dryers, sinks, furnaces/air conditioning units,
etc.) shall intrude on required parking space areas. The measurements shall be from the face of interior
walls, not including structure supports.
(2) Maximum “garage face” of 50 % of total front façade.
(3) In approved mobile home parks.
Table 3-9
Parking Area Dimensions
Angle (degrees) Stall Width (1) Stall Depth (2) Aisle Width (3)
One-Way Two-Way
Parallel 8 ft. N/A 14 ft. 25 ft.
45 9 ft. 19 ft. 18 ft. N/A
60 9 ft. 19 ft. 20 ft. N/A
90 9 ft. 19 ft. 25 ft. 25 ft.
Notes:
(1) Structural elements shall not encroach into the required stall, with the exception of a one-foot square area at the
front corners.
(2) A maximum of two feet of the parking stall depth may be landscaped with low-growing, hearty materials in
lieu of paving or an adjacent walkway may be increased, allowing a two-foot bumper overhang while
maintaining the required parking dimensions.
(3) A minimum aisle width of 42 inches shall be provided between rows of bicycle spaces.
4.1.b
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17.330 OFF-STREET PARKING AND LOADING STANDARDS
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Figure 3-17
Parking Area Layout
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SAN JACINTO DEVELOPMENT CODE, TITLE 17 DECEMBER 2022 3-119
17.330.090 — Landscaping Standards for Parking Areas
Landscaping shall be incorporated into the design of all off-street parking areas in compliance
with this Section and Chapter 17.325 – Water Efficient Landscape and Irrigation. (ord. 16-01,
adopted April 5, 2016)
A. Minimum required area. All parking areas shall contain a minimum landscape area
equivalent to five percent of the total parking area.
B. Distribution. Landscaping shall be distributed evenly throughout the parking area. The
Director may approve the limited grouping of trees in order to achieve a desired theme
or character of design.
C. Landscape plan. A landscape plan that complies with all requirements in the City’s
Landscape Design Guidelines and Chapter 17.325 – Water Efficient Landscape and
Irrigation shall be submitted to the Department for review. (ord. 16-01, adopted April 5,
2016)
D. Landscape maintenance. Planting areas shall be well-maintained in compliance with
Subsection 17.330.030.C (General Parking Provisions - Maintenance) and 17.325 (Water
Efficient Landscape and Irrigation). (ord. 16-01, adopted April 5, 2016)
E. Screening of parking areas in Downtown Village. For off-street parking areas in the
Downtown Village Zone the sides of the parking areas that are adjacent to or abutting:
1. A public right-of-way shall be screened from view from the public right-of-way
by decorative fences and walls between three feet and four feet in height; or
2. Any parcel shall be screened along the interior side lot lines and rear lot lines by
a six-foot high fence or wall, unless a joint access agreement has been entered
into in compliance with Section 17.330.060 (Adjustments to Parking
Requirements).
F. IL and IH zones adjacent to agricultural or residential zones. Where an IL or IH zone
abuts, or is adjacent to any residential or agricultural zone, a 15-foot wide strip that
directly abuts any lot line shall be landscaped and continuously maintained. The next 35
feet (i.e., the strip from the interior edge of the 15-foot wide strip to the front setback
line) may be used either for parking or landscaping but shall not be used for loading.
G. Perimeter parking lot landscaping – Adjacent to streets and residential zones.
1. Where the front, side, or rear of a parking area is located adjacent to a street, a
landscaped border of not less than 10 feet in depth shall be installed adjacent to
the property line.
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2. Any parking area adjacent to a residential zone shall have a decorative solid
masonry wall or landscaped berm that is a minimum of four (4) feet in height.
Any remaining area between the landscape border and the paved parking area
shall also be landscaped. The wall or berm shall be reduced to 30 inches in
overall height within any traffic safety visibility area in compliance with Section
17.305.150 (Traffic Visibility Area).
H. Perimeter parking lot landscaping - Abutting residential zones. Where the side or rear
of a parking area located within a nonresidential zone directly abuts a residential zone, a
decorative solid masonry wall six (6) feet in height shall be installed on the boundary
line. The wall shall be reduced to a maximum four(4) feet in height within the front or
side setback areas consistent with the requirements in Section 17.315.020 (Location,
Height, and Type Standards), and a landscape border not less than five (5) feet in width
shall be installed on the nonresidential zone side between the wall and the paved
parking area.
I. Perimeter parking lot landscaping – Abutting nonresidential zones. Where parking
abuts a nonresidential zone, the adjacent property shall be protected from vehicles by
landscaping, curbing, or wheel stops, unless a joint access agreement is in place in
compliance with Subsection 17.330.080.G.4 (Access to adjacent sites).
J. Islands and landscape planters. Islands at the end of parking aisles shall be a minimum
of eight (8) feet in width. Landscape planters between parking islands shall be
consistent with the City’s Landscape Design Guidelines and shall be a minimum four
(4)-foot square). One landscape planter shall be required for every six (6) parking
spaces. See Figure 3-18 (Interior Parking Lot Landscaping).
Figure 3-18
Interior Parking Lot Landscaping
K. Loading/unloading areas – Abutting residential zones. Where loading/unloading,
docks abut a residential zone, a 25-foot wide planting buffer area shall be provided,
which shall be consistent with the City’s Landscape Design Guidelines.
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OFF-STREET PARKING AND LOADING STANDARDS 17.330
SAN JACINTO DEVELOPMENT CODE, TITLE 17 DECEMBER 2022 3-121
17.330.100 — Paving Limitations for Driveways for Single-Family Dwellings
A. Parking location in the front and side yard areas. Parking and maneuvering in front
yard areas of single-family residential uses for all vehicles, except recreational
vehicles that are regulated by Section 17.330.040 (Limitations on Parking / Storage of
Vehicles), shall be limited to the space within a carport or garage plus a paved
driveway between such garage or carport and the street from which it is served, not
exceeding the width of the garage. In addition, the following front and side yard
areas may also be paved for the parking and maneuvering of vehicles.
1. House with attached garage: The space between the driveway serving the
garage and the nearest side property line, with such paving permitted to extend
as far as the rear of the residential structure, such space not to exceed twenty feet
in width beyond the driveway serving the garage. (See Figure 3-19 - House with
Attached Garage).
Figure 3-19
House with attached garage
2. House with detached garage, served by adjacent street: The space between the
driveway and the nearest side property line, extending as far as the rear of the
garage, such space not to exceed 20 feet in width beyond the driveway serving
the garage. (See Figure 3-20 - House with Detached Garage).
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3-122 DECEMBER 2022 SAN JACINTO DEVELOPMENT CODE, TITLE 17
Figure 3-20
House with Detached Garage
3. House with detached garage served from an alley: A space, not exceeding 20
feet in width, adjacent to a side property line. Such paved space may extend no
further than the space between the street and the rear of the house. Installation of
such a driveway is subject to approval of a driveway curb cut by the Public
Works Department. (See Figure 3-21 - House with Detached Garage Served by
Alley).
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SAN JACINTO DEVELOPMENT CODE, TITLE 17 DECEMBER 2022 3-123
Figure 3-21
House with Detached Garage Served from an Alley
B. Driveways. In compliance with Section 17.215.035 (Paving Within Residential Front
Yard Area), paving for driveways in residential zones shall not exceed 35 percent of the
required total front yard area. See Figure 2-1 (Limits on Paving and Hardscaping for
Residential Front Yards). The Director may approve deviations from this standard for
parcels of 50 feet or less in width.
C. Zoning Clearance. New driveway paving shall require a Zoning Clearance issued in
compliance with Chapter 17.655 (Zoning Clearances). (Ord. 21-02, Adopted April 20,
2021)
17.330.110 — Bicycle Parking
Each multi-family residential project of five (5) or more units and each nonresidential land use
shall provide bicycle parking facilities, including bicycle racks, lockers, and other secure
facilities, in compliance with this Section.
A. Number of spaces required.
1. Multi-family project. A multi-family project of five (5) or more units shall
provide bicycle parking facilities equal to a minimum of 10 percent of the
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required motor vehicle spaces, unless separate secured garage space is provided
for each unit. The bicycle facilities shall be distributed throughout the project.
2. Nonresidential project. A nonresidential project (e.g., retail, office, etc.) shall
provide bicycle parking facilities equal to a minimum of 10 percent of the
required motor vehicle spaces, distributed to serve customers and employees of
the project.
B. Types of bicycle parking facilities. Bicycle parking facilities may consist of any of the
following:
1. Parking racks. Bicycle parking racks shall be designed to allow the bicycle to be
securely locked in an upright position. The parking rack shall be of permanent
construction (e.g., heavy gauge tubular steel) with angle bars permanently
attached to the pavement. The design shall be approved by the Director.
2. Lockers. Bicycle storage lockers should be located close to building entrances, or
on the first level of a parking garage and within range of security surveillance,
and away from sidewalks and areas with high pedestrian traffic. Each bicycle
storage locker shall be:
a. Large enough to accommodate the user’s bicycle and associated items.
b. Fully enclosed and weather-tight.
c. Made of durable materials that resist theft and vandalism.
d. Accessible only to user and owner by a controlled access system that may
use keys, swipe card (key fob) or an electronic key pad located on a locker
door.
e. Installed on a level surface with clearance for locker doors.
f. Securely attached to the ground or floor by bolting them to a hard surface
or fixing them in concrete with fasteners that cannot be removed by
standard tools. Concrete is the preferred surface for maximum security
although other surfaces may also be appropriate.
3. Site design standards and strategies.
a. Aisles. Access aisles to bicycle parking facilities shall be at least five (5)
feet in width.
b. Accessibility. Where possible, a site plan that includes stairways shall
also include an alternative, level access route for bicycles. If it is not
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SAN JACINTO DEVELOPMENT CODE, TITLE 17 DECEMBER 2022 3-125
possible to provide an alternative access, a ramp or a small channel for
bicycle wheels on the edge of a stairway shall be provided.
c. Space dimensions. Each bicycle space shall be a minimum of two (2) feet
in width and six (6) feet in length and have a minimum of seven (7) feet of
overhead clearance, with additional back-out or maneuvering space of at
least five feet.
d. Location. Bicycle spaces shall be located within 50 feet of building
entrances and shall be highly visible from the uses they serve. They shall
not be located to interfere with pedestrian or motor vehicle traffic flow or
to cause damage to plant material from bicycle traffic.
e. Relationship to motor vehicle parking. Bicycle spaces shall be separated
from motor vehicle parking spaces or aisles by a fence, wall, or curb, or
by at least five (5) feet of open area, marked to prohibit motor vehicle
parking.
4. Surface. A hard-surfaced parking area shall be provided.
5. Signs. Where bicycle parking areas are not clearly visible to approaching cyclists,
signs shall be provided to indicate the location of the facilities.
6. Maintenance. Damage to bicycle racks and lockers shall be repaired in a timely
fashion and any derelict or abandoned bikes shall be removed so as not to
prevent or discourage continued use of the racks and lockers.
17.330.120 — Off-Street Loading Design and Development Standards
A. Number of loading spaces required. Nonresidential uses with less than 10,000 square
feet of gross floor area shall provide one (1) off-street loading space, which may be
combined with an off-street parking space. Nonresidential uses with 10,000 square feet
of gross floor area or more shall provide off-street loading space(s) in compliance with
Table 3-10, below. Requirements for uses not specifically listed shall be determined by
the Director based upon the requirements for comparable uses and upon the particular
characteristics of the proposed use.
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17.330 OFF-STREET PARKING AND LOADING STANDARDS
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Table 3-10
Required Loading Spaces
Type of Land Use
Total Gross Floor Area
Loading Spaces Required
Manufacturing, research and
development, institutional, and
service uses
10,000 – 30,000 sq. ft. One
30,001 sq. ft. or more
One for each additional 20,000
sq. ft., or as otherwise required
by Director.
Office uses
30,000 to 60,000 sq. ft. One
60,001 + sq. ft.
One for each additional 30,000
sq. ft., or as otherwise required
by Director.
Commercial and other allowed
uses
10,000 to 20,000 sq. ft. One
20,001 + sq. ft.
One for each additional 20,000
sq. ft., or as otherwise required
by Director.
B. Design and development standards for off-street loading areas.
1. Dimensions. Loading spaces shall be at least 10 feet in width, 25 feet in length,
with 14 feet of vertical clearance.
2. Lighting. Loading areas shall have lighting capable of providing adequate
illumination for security and safety. Lighting sources shall be shielded to
prevent light spill beyond the property line. Lighting standards shall be energy-
efficient and in scale with the height and use of adjacent structure(s) in
compliance with Section 17.300.080 (Outdoor Light and Glare).
3. Location. Loading spaces shall be located and designed as follows:
a. As near as possible to the primary structure and limited to the rear one-
third of the parcel, if feasible;
b. Situated to ensure that the loading facility is not visible from adjacent
public rights-of-way or is properly screened from view;
c. Situated to ensure that all loading and unloading takes place on-premises
and in no case within an adjacent public right-of-way or other traffic
circulation areas on-premises;
d. Situated to ensure that all vehicular maneuvers occur on-premises; and
e. Situated to avoid adverse impacts upon neighboring residential
properties.
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4. Striping. Loading areas shall be striped indicating the loading spaces and
identifying the spaces for "loading only." The striping shall be permanently
maintained by the property owner/tenant in a clear and visible manner at all
times.
5. Dock-high loading areas.
a. Dock-high loading areas shall not face public rights-of-way unless
adequately screened from view. Screening shall consist of a solid
decorative masonry wall. The height of the screening shall be determined
by a line-of-sight study that illustrates where the top of the wall will
intercept a line-of-sight drawn from the eye level of the occupant of a
passing motor vehicle, adjudged to be five feet above the ground level,
located in the farthermost travel lane of the adjacent public right-of-way
to the top of the loading door opening. See Figure 3-19 (Line of Sight
Study).
Figure 3-19
Line of Sight Study
b. A minimum 120-foot deep maneuvering area shall be provided in front of
each dock-high loading door.
c. Dock-high loading doors shall be closed when not in use.
d. Dock-high doors that face sensitive receptors (e.g., residential uses,
hospitals, schools, etc.) shall be fitted with a rubber boot or similar sound-
muffling material.
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DEFINITIONS 17.800
San Jacinto Development Code, Title 17 December 2022 8 - 76
17.800.230 – Definitions, "V"
As used in this Development Code, the following terms and phrases shall have the meaning
ascribed to them in this Section, unless the context in which they are used clearly requires
otherwise. These definitions are in alphabetical order.
Variance. A discretionary entitlement that, if approved, allows the waiver or relaxation of
specified development standards of this Development Code, in compliance with Chapter 17.650
(Variances and Minor Variances).
Vehicle. Any self-propelled vehicle designed primarily for transportation of persons or goods
along public streets or alleys, or other public ways.
Vehicle, Commercial. Any vehicle larger than a pickup truck, includes semi-trucks and
trailers, delivery vans. Does not include recreational vehicles regardless of gross vehicle weight
rating (see “Recreational Vehicle”).
Vehicle Miles Traveled (VMT). The measurement of the total miles traveled by all motor
vehicles in a specified area during a specified time. One vehicle traveling one mile constitutes
one vehicle-mile. VMT helps analysts determine road construction and maintenance needs,
predict future surface demands, and estimate environmental costs.
Vehicle Rentals, Sales, and Services (Land Use).
Construction, Farm, and Heavy Equipment Sales and Rentals (Land Use). Retail
establishments selling or renting construction, farm, or other heavy equipment.
Examples include cranes, earth-moving equipment, tractors, combines, heavy-duty
trucks, etc. See also “Vehicle Rentals, Sales, and Services.”
Heavy-Duty Truck. Any vehicle exceeding a gross vehicle weight rating of 18,500
pounds or any truck-tractor or semi-trailer.
Semi-Trailer. A trailer used in conjunction with a truck-tractor and designed so that a
considerable part of its own weight or that of its load rests upon and is carried or drawn
by the truck-tractor.
Truck-Tractor. A motor vehicle designed and used primarily for drawing other vehicles
and not constructed to carry a load other than a part of the weight of the vehicle and
load drawn.
Mobile Home, Boat, or Recreational Vehicle (RV) Sales. The retail sale of mobile
homes, or various vehicles and watercraft for recreational uses. Includes the sales of
boats, campers and camper shells, jet skis, motor homes, recreational vehicles, and travel
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May 6, 2025
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Establish Speed Zones Citywide
RECOMMENDATION:
Staff recommends that the City Council take the following actions:
1. Determine that Ordinance No. 25-03 is statutorily exempt from California
Environmental Quality Act (CEQA) pursuant to Section 15060(c)(2) and Section
15060(c)(3) of the State CEQA Guidelines, because the Ordinance will not result in a
direct or reasonably foreseeable indirect physical change in the environment and is not a
“project,” as that term is defined in Section 15378 of the State CEQA Guidelines; and
2. Introduce Ordinance No. 25-03 into the San Jacinto Municipal Code, declaring speed
limits on certain City streets:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO,
CALIFORNIA ADDING CHAPTER 10.32 TO TITLE 10 OF THE SAN JACINTO
MUNICIPAL CODE RELATING TO MAXIMUM SPEED LIMITS ON
SPECIFIED STREETS
BACKGROUND:
This work is exempt from CEQA requirements under State CEQA Guidelines Section
15060(c)(2) and Section 15060(c)(3).
The California Vehicle Code (CVC), together with the California Manual on Uniform Traffic
Control Devices (CA MUTCD), provides direction to local and state agencies on establishing
posted speed limits for a variety of roadways in the State. Generally, unless a prima facie speed
limit has been identified in the CVC, agencies are required to conduct an Engineering and Traffic
Survey (E&TS) to justify the posted speed limit. For example, the CVC provides for a prima
facie speed limit of 25 MPH on local streets, and when approaching or passing school zones (up
to 500 feet from the school grounds) without need for an E&TS.
Speed limits are primarily established to protect the traveling public from reckless behavior of
dangerous drivers. Speed Limits provide law enforcement with a clear method to identify and
enforce speed violations of California Vehicle Code 22350, the basic speed law. CVC 22350
states no person shall drive a vehicle upon a highway at a speed greater than is reasonable or
prudent, having due regard for weather, visibility, the traffic on, and the surface and width of the
highway, and in no event at a speed which endangers the safety of persons or property. State law
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generally requires that local speed limits be set based on the 85th percentile speed of the vehicles
driving through the road segment, rounded to the nearest 5 MPH increment to be legally
enforceable.
CVC Section 40802 states that at least once every five (5), seven (7), or fourteen (14) years,
states and local agencies should re-evaluate non-statutory speed limits on segments of their
roadways. Assembly Bill No. 43 (AB43) was approved by the Governor of California on
October 8, 2021, and became effective on January 1, 2022. AB43 is an act to amend and add
sections to the CVC. The bill authorizes:
• Local authorities to consider the safety of vulnerable pedestrian groups.
• Prima facie speed limit of 25 MPH to be established on state highways located in any
business or residence district.
• A lowered speed limit on a section of highway contiguous to a business activity district.
• Caltrans and local authorities to declare speed limits of 20 or 15 MPH.
• The period that a speed limit is justified by a traffic and engineering survey has changed
from 10 years to 14 years.
CVC section 22357 authorizes a local authority to adopt by ordinance an increase in local speed
limits when the local authority determines, on the basis of an Engineering and Traffic Survey
(E&TS), that a speed greater than 25 miles per hour would facilitate the orderly movement of
vehicular traffic and would be reasonable and safe.
CVC section 22358 authorizes a local authority to adopt by ordinance a decrease in local speed
limits when the local authority determines, on the basis of an E&TS, that a speed less than 65
miles per hour would facilitate the orderly movement of vehicular traffic and would be
reasonable and safe.
CVC section 22358.7 authorizes a local authority, by ordinance, to designate a portion of
highway as a “safety corridor”, as defined under the California Manual on Uniform Traffic
Control Devices, to further reduce speed limits when the lowered speed limit, pursuant to CVC
sections 22357 and 22358.6, is still more than is reasonable or safe. The local authority may do
so if, after completing an E&TS, the rounded-down speed limit based on the 85th percentile
speed of the vehicles driving through the highway is still more than reasonable or safe.
DISCUSSION:
STC Traffic Inc was hired to perform the Engineering and Traffic Survey for Speed Limits
within the City. The City does not have speed limits established in the San Jacinto Municipal
Code, so this Engineering and Traffic Survey was necessary to determine whether to establish
local speed limits.
STC Traffic Inc surveyed 77 roadway segments in the City, studying the existing characteristics,
analyzing speed observation data, and analyzing three-year collision data of the 77 roadway
segments. The Engineering and Traffic Survey report recommended increasing the posted speed
limit for 17 roadway segments; decreasing the posted speed limit for 6 roadway segments; and to
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maintain the existing posted speed limit for 50 roadway segments within the City. The 2025
E&TS additionally recommends that speed limit signs reflecting the E&TS recommendation be
posted at 4 roadway segments. The 2025 E&TS report is now presented to the City Council for
adoption. The recommended speed limits are shown in Table 1 below:
TABLE 1
ID Name of Street or Roadway Affected
Declared Prima Facie
Speed Limit
(Miles per Hour)
1 1st Street from Ramona Boulevard to Vernon Avenue 25
2 7th Street from Melena Lane to Kirby Street 45
3 7th Street from Pine Avenue to State Street 40
4 7th Street from State Street to San Jacinto Avenue 40
5 7th Street from San Jacinto Avenue to Ramona Expressway 35
6 Cawston Avenue from Cottonwood Avenue to 7th Street 40
7 Chase Street from Blodgett Street to Ramona Expressway 30
8 Chase Street from Ramona Expressway to Ramona Boulevard 30
9 Commonwealth Avenue from San Jacinto Avenue to Hewitt
Street 40
10 Commonwealth Avenue from Hewitt Street to Esplanade
Avenue 35
11 Community College Drive from State Street to Eagle Road 25
12 Cottonwood Avenue from Warren Road to 1500 ft W of Center
Grove Way 50
13 Cottonwood Avenue from 1500 ft W of Center Grove Way to
Sanderson Avenue 45
14 Cottonwood Avenue from Sanderson Avenue to Lyon Avenue 45
15 Cottonwood Avenue from Lyon Avenue to Palm Avenue 45
16 Cottonwood Avenue from Palm Avenue to State Street 45
17 De Anza Drive from Lyon Avenue to State Street 45
18 De Anza Drive from State Street to Main Street 35
19 Esplanade Avenue from Sanderson Avenue to Kirby Street 45
20 Esplanade Avenue from Kirby Street to Lyon Avenue 45
21 Esplanade Avenue from Lyon Avenue to Palm Avenue 40
22 Esplanade Avenue from Palm Avenue to State Street 40
23 Esplanade Avenue from State Street to San Jacinto Avenue
(West Bound) 40
24 Esplanade Avenue from State Street to San Jacinto Avenue
(East Bound) 40
25 Esplanade Avenue from San Jacinto Avenue to Hewitt Street 45
26 Esplanade Avenue from Hewitt Street to Ramona Expressway 45
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27 Grand Avenue from North End to 7th Street 30
28 Hewitt Street from Main Street to Evans Street 35
29 Hewitt Street from Evans Street to Commonwealth Avenue 40
30 Hewitt Street from Commonwealth Avenue to Park Avenue 45
31 Idyllwild Drive from Chase Street to San Jacinto Avenue 35
32 Kirby Street from Cottonwood Avenue to Esplanade Avenue 40
33 Lake Park Drive from Ramona Expressway to Soboba Road 50
34 Lyon Avenue/Potter Road from Ramona Expressway to
Cottonwood Avenue 45
35 Lyon Avenue/Potter Road from Cottonwood Avenue to
Esplanade Avenue 50
36 Main Street from 7th Street to San Jacinto Avenue 35
37 Main Street from San Jacinto Avenue to Jordan Avenue 25
38 Main Street from Jordan Avenue to Ramona Expressway 35
39 Menlo Avenue from San Jacinto Avenue to Santa Fe Avenue 35
40 Palm Avenue from De Anza Drive to Investor Place 40
41 Palm Avenue from Investor Place to Esplanade Avenue 35
42 Park Avenue from Cornell Street to Hewitt Street 40
43 Park Avenue from Hewitt Street to Villines Avenue 40
44 Park Avenue from Villines Avenue to N Meridian Street 45
45 Pine Avenue from 7th Street to Esplanade Avenue 30
46 Ramona Boulevard from Sanderson Avenue to Lyon Avenue 50
47 Ramona Boulevard from Lyon Avenue to State Street 45
48 Ramona Boulevard from State Street to San Jacinto Avenue 40
49 Ramona Expressway from Warren Road to Sanderson Avenue 65
50 Ramona Expressway from Sanderson Avenue to Lyon Avenue 65
51 Ramona Expressway from Lyon Avenue to Eagle Road
(North Bound) 55
52 Ramona Expressway from Lyon Avenue to Eagle Road
(East Bound) 55
53 Ramona Expressway from Eagle Road to 7th Street
(West Bound) 60
54 Ramona Expressway from Eagle Road to 7th Street
(East Bound) 60
55 Ramona Expressway from 7th Street to Esplanade Avenue 55
56 Ramona Expressway from Esplanade Avenue to Hemet Street 50
57 San Jacinto Avenue from Ramona Expressway to Main Street 35
58 San Jacinto Avenue from Main Street to 7th Street 40
59 San Jacinto Avenue from 7th Street to Menlo Avenue 40
60 Sanderson Avenue from Ramona Expressway to Cottonwood
Avenue (North Bound) 55
61 Sanderson Avenue from Ramona Expressway to Cottonwood
Avenue (South Bound) 55
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62 Sanderson Avenue from Cottonwood Avenue to Esplanade
Avenue 50
63 Santa Fe Avenue from 7th Street to Esplanade Avenue 35
64 Santa Fe Avenue from Esplanade Avenue to Menlo Avenue 40
65 Shaver St/Old mountain Ave from San Jacinto Avenue to Las
Rosas Drive 35
66 Soboba Road North Section (Gap in City Limit) 55
67 Soboba Road from Golf Course Entrance to Lake Park Drive 50
68 State Street from Quandt Ranch Road to Ramona Expressway 45
69 State Street from Ramona Expressway to Esplanade Avenue 45
70 Vernon Avenue from Ramona Expressway to Cypress Avenue 45
71 Warren Road from Ramona Expressway to Upperline Avenue 55
72 Warren Road from Upperline Avenue to Cottonwood Avenue
(North Bound) 55
73 Warren Road from Upperline Avenue to Cottonwood Avenue
(South Bound) 55
74 Warren Road from Cottonwood Avenue to Esplanade Avenue 55
75 Washington Avenue from Villines Avenue to Hemet Street 30
76 Young Streeet from De Anza Drive to Idyllwild Drive 35
77 Vernon Avenue from Cypress Avenue to Main Street 30
In 2020, the City of San Jacinto constructed a safety project on Sanderson Avenue due to a
consistent history of car accidents occurring along this roadway. Therefore, the Contract City
Engineer justifiably rejected the 60 MPH speed limit recommendation provided by STC Traffic
Inc. To maintain an enforceable speed limit, the Contract City Engineer requested STC to
investigate the designation of this roadway as a safety corridor. STC Traffic Inc, after review,
found that a safety corridor designation was justified by CVC 22358.7(a)(1) CA MUTCD
Section 2B.13, Standard 12r allowing a lower enforceable speed limit at 55 MPH. The roadway
segments designated as safety corridors are shown on Table 2 below:
Table 2
ID Name of Street or Roadway Affected
Declared Prima Facie
Speed Limit
(Miles per Hour)
60 Sanderson Avenue from Ramona Expressway to
Cottonwood Avenue (NB) 55
61 Sanderson Avenue from Ramona Expressway to
Cottonwood Avenue (SB) 55
The Engineering and Traffic Survey for Speed Limits provides more information about the
establishment of the speed limits. The full reports for each segment can be found in the
appendices of the document. The document also includes tables, maps, and justifications for the
4.2
Packet Pg. 186
results and recommendations. The document will be provided to the Riverside County Sheriff's
Department for enforcement purposes.
FISCAL IMPACT:
There is an estimated fiscal impact of $10,000 for the installation of new speed limit signs. Any
local speed limits that are raised or lowered on the basis of an Engineering and Traffic Survey
must be posted by speed limit signs under the California Vehicle Code
ATTACHMENTS:
Ordinance No. 25-03 - Speed Limit
Maps from San Jacinto E&TS
4.2
Packet Pg. 187
Ordinance No. 25-03
Page 1 of 12
STATE OF CALIFORNIA ) ORDINANCE NO. 25-03
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA ADDING CHAPTER 10.32 TO
TITLE 10 OF THE SAN JACINTO MUNICIPAL CODE
RELATING TO MAXIMUM SPEED LIMITS ON SPECIFIED
STREETS
WHEREAS, the City of San Jacinto (“City”) has the authority to regulate to ensure
the public’s health, safety, and general welfare; and
WHEREAS, California Vehicle Code section 22352 establishes prima facie speed
limits for certain types of streets and highways, including for “residence districts,” which
have a prima facie speed limit of 25 miles per hour; and
WHEREAS, California Vehicle Code section 22357 authorizes a local authority to
adopt by ordinance an increase in local speed limits when the local authority determines,
on the basis of an engineering and traffic survey, that a speed greater than 25 miles per
hour would facilitate the orderly movement of vehicular traffic and would be reasonable
and safe; and
WHEREAS, California Vehicle Code section 22358 authorizes a local authority to
adopt by ordinance a decrease in local speed limits when the local authority determines,
on the basis of an engineering and traffic survey, that a speed less than 65 miles per hour
would facilitate the orderly movement of vehicular traffic and would be reasonable and
safe; and
WHEREAS, California Vehicle Code section 22358.7 authorizes a local authority,
by ordinance, to designate a portion of highway as a “safety corridor”, as defined under
the California Manual on Uniform Traffic Control Devices, to further reduce speed limits
when the lowered speed limit, pursuant to California Vehicle Code sections 22357 and
22358.6, is still more than is reasonable or safe. The local authority may do so if, after
completing an engineering and traffic study, the rounded -down speed limit is still more
than reasonable or safe; and
WHEREAS, the City Engineer regularly requests completion of Engineering and
Traffic Surveys in accordance with Section 627 of the California Vehicle Code (“CVC”)
and the California Manual on Uniform Traffic Control Devices (“MUTCD”), analyzing traffic
control and travel data along specific roadway segments. The City Engineer requires that
these surveys be updated no later than every seven years, and surveys conducted more
than seven years prior are considered “expired”; and
WHEREAS, in 2014, the City Engineer requested completion of an Engineering
and Traffic Survey (“E&TS”) in accordance with Section 627 of the CVC and the MUTCD,
analyzing traffic control and travel data along fifteen roadway segments within the City.
Consultant RK Engineering Group, Inc. prepared the E&TS (“2014 E&TS”) studying the
4.2.a
Packet Pg. 188 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 2 of 12
existing characteristics, analyzing speed observation data, and analyzing three -year
collision data of the fifteen specified roadway segments within the City. The 2014 E&TS
is considered expired, as it is more than seven years old; and
WHEREAS, in 2015, the City Engineer requested completion of an E&TS in
accordance with Section 627 of the CVC and the MUTCD, analyzing traffic control and
travel data along Sanderson Avenue, between Cottonwood Avenue and Ramona
Expressway. Consultant RK Engineering Group, Inc. prepared the E&TS (“2015 E&TS”)
studying the existing characteristics, analyzing speed observation data, and analyzing
three-year collision data of the specified segment of Sanderson Avenue in the City. The
2015 E&TS is considered expired, as it is more than seven years old; and
WHEREAS, in 2017, the City Engineer requested completion of an E&TS in
accordance with Section 627 of the CVC and the MUTCD, analyzing traffic control and
travel data along Ramona Expressway, between San Jacinto Avenue and Hemet Street.
Consultant RBI Traffic, Inc. prepared the E&TS (“2017 E&TS”) studying the existing
characteristics, analyzing speed observation data, and analyzing five-year collision data
of the specified segment of Ramona Expressway in the City. The 2017 E&TS is
considered expired, as it is more than seven years old; and
WHEREAS, in 2019, the City Engineer requested completion of an additional
E&TS, in accordance with Section 627 of the CVC and the MUTCD, larger in scope than
the 2014 E&TS which analyzed fifteen roadway segments, and the 2015 E&TS and 2017
E&TS which were limited to single roadways. Consultant RK Engineering Group, Inc.
prepared the E&TS (“2019 E&TS”) studying the existing characteristics, analyzing speed
observation data, and analyzing three-year collision data of 44 roadway segments in the
City. The 2019 E&TS report was adopted by the City Council on June 4, 2019; and
WHEREAS, in 2024, City Engineer requested completion of an E&TS in
accordance with Section 627 of the CVC and the MUTCD, analyzing traffic control and
travel data for 77 roadway segments. Consultant STC Traffic Inc. prepared the E&TS
(“2025 E&TS”) studying the existing characteristics, analyzing speed observation data,
and analyzing three-year collision data of 77 roadway segments in the City; and
WHEREAS, the 2025 E&TS report recommended increasing the speed limit for 17
roadway segments, decreasing the speed limit for 6 roadway segments, and maintaining
the existing speed limit for 50 roadway segments within the City. The 2025 E&TS
additionally recommends that speed limit signs reflecting the existing speed limit be
posted at 4 roadway segments. The 2025 E&TS report is now presented to the City
Council for adoption. After review of the 2025 E&TS report, the City Engineer
recommends implementing prima facie speed limits at the following roadway segments:
4.2.a
Packet Pg. 189 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 3 of 12
• First Street, from Ramona Boulevard to Vernon Avenue;
• Seventh Street, from Pine Avenue to State Street;
• Chase Street, from Blodgett Street to Ramona Expressway, and from
Ramona Expressway to Ramona Boulevard;
• De Anze Drive, from State Street to Main Street;
• Esplanade Avenue, from Lyon Avenue to Palm Avenue;
• Grand Avenue, from North End to Seventh Street;
• Hewitt Street, from Evans Street to Commonwealth Avenue;
• Lake Park Drive, from Ramona Expressway to Soboba Road;
• Main Street, from Jordan Avenue to Ramona Expressway;
• Park Avenue, from Villines Avenue to North Meridian Street;
• Pine Avenue, from Seventh Street to Esplanade Avenue;
• Ramona Expressway, from Esplanade Avenue to Hemet Street , and from
Eagle Road to Seventh Street (westbound and eastbound);
• Ramona Boulevard, from Sanderson Avenue to Lyon Avenue, from Lyon
Avenue to State Street, and from State Street to San Jacinto Avenue ;
• Santa Fe Avenue, from Seventh Street to Esplanade Avenue , and from
Esplanade Avenue to Menlo Avenue;
• San Jacinto Avenue, from Ramona Expressway to Main Street;
• Shaver Street/Old Mountain Avenue, from San Jacinto Avenue to Las
Rosas Drive;
• Soboba Road, North Section (Gap in City Limit, and from Golf Course
Entrance to Lake Park Drive;
• State Street, from Ramona Expressway to Esplanade Avenue;
• Vernon Avenue, from Ramona Expressway to Cypress Avenue , and from
Cypress Avenue to Main Street;
• Washington Avenue, from Villines Avenue to Hemet Street; and
4.2.a
Packet Pg. 190 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 4 of 12
WHEREAS, after review of the 2025 E&TS report, the City Engineer additionally
recommends implementing safety corridors at the following roadway segments due to
increased safety concerns including residential homes, increased pedestrian activities,
and a historically high incident of car accidents at or along the specified roadways, which
require that the speed limits along these specific roadways be reduced from the 2025
E&TS report recommendations to be reasonable and safe:
• Sanderson Avenue, from Ramona Expressway to Cottonwood Avenue
(northbound);
• Sanderson Avenue, from Ramona Expressway to Cottonwood Avenue
(southbound);
WHEREAS, consistent with the recommendations of the 2025 E&TS report and
the City Engineer’s review of the same, the City Council now desires to determine and
declare prima facie speed limits along 30 specified roadway segments and establish
safety corridors along 7 specified roadway segments in the City, to encourage safe travel
and speed along these roadways, reduce the likelihood of accidents, and enable law
enforcement to enforce such prima facie speed limits; and
WHEREAS, the proposed Ordinance is not subject to the California Environmental
Quality Act, California Public Resources Code Section 21000 et seq., pursuant to Section
15060(c)(2) and 15060(c)(3) of the State CEQA Guidelines, because the Ordinance will
not result in a direct or reasonably foreseeable indirect physical change in the
environment and is not a “project,” as that term is defined in Section 15378 of the State
CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3; and
WHEREAS, the City finds that declaring prima facie speed limits in particular areas
of the City will best serve the public’s health, safety, and general welfare; and
WHEREAS, the City Council has carefully reviewed and considered all of the
evidence presented in connection with Ordinance, including, but not limited to, the 2014
E&TS report, 2015 E&TS report, 2017 E&TS report, and 2025 E&TS report and the City
Engineer’s review of the same, the staff report, and all written and oral testimony
presented, and has concluded that determining and declaring prima facie speed limits
and safety corridors at the specified streets facilitates the orderly and safe movement of
traffic.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO
DOES ORDAIN AS FOLLOWS:
SECTION 1. Incorporation of Recitals. The foregoing recitals are true and correct
and incorporated herein by this reference as findings in support of this Ordinance.
SECTION 2. Adoption of E&TS. The City Council hereby adopts the 2025
Engineering and Traffic Survey prepared by STC Traffic Inc. in March 2025.
4.2.a
Packet Pg. 191 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 5 of 12
SECTION 3. Adoption of Chapter 10.32. Chapter 10.32, “Speed Limits,” is hereby
added to Title 10, “Vehicles and Traffic,” of the San Jacinto Municipal Code to read in its
entirety:
“Chapter 10.32 – SPEED LIMITS
Sec. 10.32.010 – Findings
It is determined upon the basis of an engineering and traffic investigation that the
speed permitted by state law outside of business and residence districts, as
applicable upon the following streets herein, is greater than or less than is
reasonable or safe under the conditions found to exist upon such streets. It i s
declared that the prima facie speed limit shall be as set forth in this section on
those streets or parts of streets designated herein, when signs are erected giving
notice thereof. (See Figure 10-2)
4.2.a
Packet Pg. 192 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 6 of 12
Sec. 10.32.020 – Speed Limits
ID Name of Street or Roadway Affected
Declared Prima
Facie
Speed Limit
(Miles per Hour)
1 1st Street from Ramona Boulevard to Vernon Avenue 25
2 7th Street from Melena Lane to Kirby Street 45
3 7th Street from Pine Avenue to State Street 40
4 7th Street from State Street to San Jacinto Avenue 40
5 7th Street from San Jacinto Avenue to Ramona
Expressway 35
6 Cawston Avenue from Cottonwood Avenue to 7th Street 40
7 Chase Street from Blodgett Street to Ramona
Expressway 30
8 Chase Street from Ramona Expressway to Ramona
Boulevard 30
9 Commonwealth Avenue from San Jacinto Avenue to
Hewitt Street 40
10 Commonwealth Avenue from Hewitt Street to Esplanade
Avenue 35
11 Community College Drive from State Street to Eagle
Road 25
12 Cottonwood Avenue from Warren Road to 1500 ft W of
Center Grove Way 50
13 Cottonwood Avenue from 1500 ft W of Center Grove Way
to Sanderson Avenue 45
14 Cottonwood Avenue from Sanderson Avenue to Lyon
Avenue 45
15 Cottonwood Avenue from Lyon Avenue to Palm Avenue 45
16 Cottonwood Avenue from Palm Avenue to State Street 45
17 De Anza Drive from Lyon Avenue to State Street 45
18 De Anza Drive from State Street to Main Street 35
19 Esplanade Avenue from Sanderson Avenue to Kirby
Street 45
20 Esplanade Avenue from Kirby Street to Lyon Avenue 45
21 Esplanade Avenue from Lyon Avenue to Palm Avenue 40
22 Esplanade Avenue from Palm Avenue to State Street 40
23 Esplanade Avenue from State Street to San Jacinto
Avenue (West Bound) 40
24 Esplanade Avenue from State Street to San Jacinto
Avenue (East Bound) 40
25 Esplanade Avenue from San Jacinto Avenue to Hewitt
Street 45
4.2.a
Packet Pg. 193 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 7 of 12
26 Esplanade Avenue from Hewitt Street to Ramona
Expressway 45
27 Grand Avenue from North End to 7th Street 30
28 Hewitt Street from Main Street to Evans Street 35
29 Hewitt Street from Evans Street to Commonwealth
Avenue 40
30 Hewitt Street from Commonwealth Avenue to Park
Avenue 45
31 Idyllwild Drive from Chase Street to San Jacinto Avenue 35
32 Kirby Street from Cottonwood Avenue to Esplanade
Avenue 40
33 Lake Park Drive from Ramona Expressway to Soboba
Road 50
34 Lyon Avenue/Potter Road from Ramona Expressway to
Cottonwood Avenue 45
35 Lyon Avenue/Potter Road from Cottonwood Avenue to
Esplanade Avenue 50
36 Main Street from 7th Street to San Jacinto Avenue 35
37 Main Street from San Jacinto Avenue to Jordan Avenue 25
38 Main Street from Jordan Avenue to Ramona Expressway 35
39 Menlo Avenue from San Jacinto Avenue to Santa Fe
Avenue 35
40 Palm Avenue from De Anza Drive to Investor Place 40
41 Palm Avenue from Investor Place to Esplanade Avenue 35
42 Park Avenue from Cornell Street to Hewitt Street 40
43 Park Avenue from Hewitt Street to Villines Avenue 40
44 Park Avenue from Villines Avenue to N Meridian Street 45
45 Pine Avenue from 7th Street to Esplanade Avenue 30
46 Ramona Boulevard from Sanderson Avenue to Lyon
Avenue 50
47 Ramona Boulevard from Lyon Avenue to State Street 45
48 Ramona Boulevard from State Street to San Jacinto
Avenue 40
49 Ramona Expressway from Warren Road to Sanderson
Avenue 65
50 Ramona Expressway from Sanderson Avenue to Lyon
Avenue 65
51 Ramona Expressway from Lyon Avenue to Eagle Road
(North Bound) 55
52 Ramona Expressway from Lyon Avenue to Eagle Road
(East Bound) 55
53 Ramona Expressway from Eagle Road to 7th Street
(West Bound) 60
54 Ramona Expressway from Eagle Road to 7th Street 60
4.2.a
Packet Pg. 194 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 8 of 12
(East Bound)
55 Ramona Expressway from 7th Street to Esplanade
Avenue 55
56 Ramona Expressway from Esplanade Avenue to Hemet
Street 50
57 San Jacinto Avenue from Ramona Expressway to Main
Street 35
58 San Jacinto Avenue from Main Street to 7th Street 40
59 San Jacinto Avenue from 7th Street to Menlo Avenue 40
60 Sanderson Avenue from Ramona Expressway to
Cottonwood Avenue (North Bound) 55
61 Sanderson Avenue from Ramona Expressway to
Cottonwood Avenue (South Bound) 55
62 Sanderson Avenue from Cottonwood Avenue to
Esplanade Avenue 50
63 Santa Fe Avenue from 7th Street to Esplanade Avenue 35
64 Santa Fe Avenue from Esplanade Avenue to Menlo
Avenue 40
65 Shaver St/Old mountain Ave from San Jacinto Avenue to
Las Rosas Drive 35
66 Soboba Road North Section (Gap in City Limit) 55
67 Soboba Road from Golf Course Entrance to Lake Park
Drive 50
68 State Street from Quandt Ranch Road to Ramona
Expressway 45
69 State Street from Ramona Expressway to Esplanade
Avenue 45
70 Vernon Avenue from Ramona Expressway to Cypress
Avenue 45
71 Warren Road from Ramona Expressway to Upperline
Avenue 55
72 Warren Road from Upperline Avenue to Cottonwood
Avenue (North Bound) 55
73 Warren Road from Upperline Avenue to Cottonwood
Avenue (South Bound) 55
74 Warren Road from Cottonwood Avenue to Esplanade
Avenue 55
75 Washington Avenue from Villines Avenue to Hemet Street 30
76 Young Streeet from De Anza Drive to Idyllwild Drive 35
77 Vernon Avenue from Cypress Avenue to Main Street 30
Figure 10-2
4.2.a
Packet Pg. 195 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 9 of 12
4.2.a
Packet Pg. 196 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 10 of 12
Sec. 10.32.030 – Safety Corridors Specified for Certain Highways
It is determined that, after the completion of an engineering and traffic
investigation, the speed permitted by state law outside of business and residence
districts, if lowered according to limits set in the California Vehicle Code as
applicable upon the following streets, is still higher than is reasonable or safe under
the conditions found to exist upon such streets . Therefore, pursuant to the
California Vehicle Code, the following portions of highway are declared safety
corridors, and the prima facie speed limit shall be as set forth in this section on
those streets or parts of streets designated below when signs are erected giving
notice thereof:
ID Name of Street or Roadway Affected
Declared Prima Facie
Speed Limit
(Miles per Hour)
60 Sanderson Avenue from Ramona Expressway to
Cottonwood Avenue (NB) 55
61 Sanderson Avenue from Ramona Expressway to
Cottonwood Avenue (SB) 55
SECTION 4. Sign Authorization. The Public Works Department is hereby
authorized and directed to install appropriate signs giving notice of speed limits as
established by Chapter 10.32 in compliance with regulations promulgated by the
California Department of Transportation under Vehicle Code section 21400.
SECTION 5. Warning Citations. For the first 30 days that a lower speed limit is in
effect along a safety corridor established by this Ordinance, the City shall only issue
warning citations for violations of exceeding the speed limit by 10 miles per hour or less,
pursuant to California Vehicle Code section 22358.7
SECTION 6. Severability. If any section, subsection, subdivision, paragraph,
sentence, clause or phrase of this ordinance, or any part thereof is for any reason held to
be unconstitutional, such decision shall not affect the validity of the remaining portion of
this ordinance or any part thereof. The City Council hereby declares that it would have
passed each section, subsection, subdivision, paragraph, sentence, clause or phrase
thereof, irrespective of the fact that any one or more section, subsection, subdivision,
paragraph, sentence, clause or phrase be declared unconstitutional.
SECTION 7. CEQA. The City Council finds that this Ordinance is not subject to
the California Environmental Quality Act, California Public Resources Code section 2100
et seq. (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or
reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the
activity is not a project as defined in Section 15378) of the State CEQA Guidelines,
California Code of Regulations, Title 14, Chapter 3, because it has no potential for
resulting in physical change to the environment, directly or indirectly.
4.2.a
Packet Pg. 197 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 11 of 12
SECTION 8. Certification. The City Clerk shall certify the passage of this
Ordinance and shall cause the same to be entered in the book of original ordinances of
said City; shall make a minute passage and adoption thereof in the records of the meeting
at which time the same is passed and adopted; and shall, within fifteen (15) days after
the passage and adoption thereof, cause the same to be published as required by law, in
a local newspaper of general circulation and which is hereby designated for that purpose.
SECTION 9. Effective Date. This Ordinance shall take effect thirty (30) days after
its adoption.
PASSED, APPROVED AND ADOPTED this 3rd day of June, 2025 by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
__________________________
Valerie Vandever, Mayor
ATTEST:
Julia Espinoza, City Clerk
APPROVED AS TO FORM:
BEST, BEST & KRIEGER LLP
____________________________
Craig Hayes, City Attorney
4.2.a
Packet Pg. 198 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Ordinance No. 25-03
Page 12 of 12
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. 25-03 was passed, approved, and adopted at the
Regular Meeting of the San Jacinto City Council held on the 3rd day of June 2025.
AYES:
NAYS:
ABSENT:
ABSTAIN:
WITNESS MY HAND AND OFFICIAL SEAL this 3rd day of June 2025.
________________________________
Julia Espinoza, City Clerk
City of San Jacinto
4.2.a
Packet Pg. 199 Attachment: Ordinance No. 25-03 - Speed Limit (Establish Speed Zones Citywide)
Not To Scale
City of San Jacinto, Engineering and Traffic Survey for Speed Limits
Figure 2-1
Study Segment Locations
LEGEND
Study Segment
City Limits
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4.2.b
Packet Pg. 200 Attachment: Maps from San Jacinto E&TS (Establish Speed Zones Citywide)
Not To Scale
City of San Jacinto, Engineering and Traffic Survey for Speed Limits
Figure 2-2
Existing Speed Limit Posting
79
LEGEND
Study Segment
City Limits
X
Speed Limit
25 MPH
30 MPH
35 MPH
40 MPH
45 MPH
50 MPH
55 MPH
60 MP H
Not Posted
65 MP H
7TH ST SANDERSON AVEQUANDT RANCH RD
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4.2.b
Packet Pg. 201 Attachment: Maps from San Jacinto E&TS (Establish Speed Zones Citywide)
Not To Scale
City of San Jacinto, Engineering and Traffic Survey for Speed Limits
Figure 5-1
Study Segment Speed Limit Charges
LEGEND
Study Segment
City Limits
X
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NO CHANGE
SPEED LIMIT INCREASED
SPEED LIMIT DECREASED
RECOMMENDED FOR POSTING
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7TH ST
HEMET STSHAVER ST
EVANS ST VERNON AVEUPPERLINE A V EJORDAN AVE1ST ST
N MERIDIAN STEAGLE RDSANTA FE AVE 2 3 4 5
6
7
8
9 10
12 13 14
17
19 20 21 22 23 24 25 26
29
30
31
32
33
34
35
36 37 38
40
42
43
51
57
71
15 16
28
56
1
18
27
39
41
44
45
46
47
48
49
50
52
53 54
55
58
59
60
61
62
63
64
65
66
67
68
69
70
72
73
74
75
76
77
2 3 4 5
6
7
8
9 10
12 13 14
17
19 20 21 22 23 24 25 26
29
30
31
32
33
34
35
36 37 38
40
42
43
51
57
71
15 16
28
56
1
18
27
39
41
44
45
46
47
48
49
50
52
53 54
55
58
59
60
61
62
63
64
65
66
67
68
69
70
72
73
74
75
76
77
4.2.b
Packet Pg. 202 Attachment: Maps from San Jacinto E&TS (Establish Speed Zones Citywide)
Not To Scale
City of San Jacinto, Engineering and Traffic Survey for Speed Limits
Figure 5-2
Study Segment Recommended Speed Limits
LEGEND
Study Segment
City Limits
X
79
Speed Limit
25 MPH
30 MPH
35 MPH
40 MPH
45 MPH
50 MPH
55 MPH
60 MP H
Not Posted
65 MP H
7TH ST SANDERSON AVEQUANDT RANCH RD
MENLO AVECAWSTON AVECOMMONWEALTH AVE
PA
R
K
A
V
EPALM AVELYON AVEESPLANADE AVE SOBOBA STWARREN RDYOUNG STBLODGETT ST
COTTONWOOD AVE CHASE STRAMONA
EX
PY
CAWSTON AVESTATE STD
E
A
N
Z
A
D
R
SAN JACINTO AVEOL
D
M
O
U
N
T
A
I
N
A
V
E
MAIN ST
HEWITT STID
Y
L
L
W
I
L
D
D
R
KIRBY DRKIRBY DRLYON AVELAKE P
A
R
K
D
R
R
A
M
O
N
A
E
X
P
Y
WASHINGTON AVE VILLINES AVESANDERSON AVEPINE AVER
A
M
O
N
A
B
L
V
D
R
A
M
O
N
A
B
L
V
D
7TH ST
HEMET STSHAVER ST
EVANS ST VERNON AVEUPPERLINE A V EJORDAN AVE1ST ST
N MERIDIAN STEAGLE RDSANTA FE AVE 2 3 4 5
6
7
8
9 10
12 13 14
17
19 20 21 22 23 24 25 26
29
30
31
32
33
34
35
36 37 38
40
42
43
51
57
71
15 16
28
56
1
18
27
39
41
44
45
46
47
48
49
50
52
53 54
55
58
59
60
61
62
63
64
65
66
67
68
69
70
72
73
74
75
76
11
77
2 3 4 5
6
7
8
9 10
12 13 14
17
19 20 21 22 23 24 25 26
29
30
31
32
33
34
35
36 37 38
40
42
43
51
57
71
15 16
28
56
1
18
27
39
41
44
45
46
47
48
49
50
52
53 54
55
58
59
60
61
62
63
64
65
66
67
68
69
70
72
73
74
75
76
11
77
4.2.b
Packet Pg. 203 Attachment: Maps from San Jacinto E&TS (Establish Speed Zones Citywide)