HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 10/3/2017AGENDA
JOINT REGULAR MEETING
OF THE SAN JACINTO CITY COUNCIL AND THE SUCCESSOR AGENCY TO
THE CITY OF SAN JACINTO REDEVELOPMENT AGENCY
October 3, 2017
6:30 p.m.
2045 S. San Jacinto Ave
San Jacinto Unified School District Board Room
San Jacinto, CA 92583
1. ORGANIZATION
1.1 Call to Order
1.2 Roll Call
1.3 Invocation
1.4 Pledge of Allegiance
1.5 Special Presentations - National Alliance on Mental Illness (NAMI) - Mt San
Jacinto - Brenda Scott, Executive Director
1.5.1 Proclamation - Mental Health Awareness Week - October 1 - 7, 2017
1.6 MAYOR / COUNCIL MEMBER REPORTS / DISCUSSIONS
1.7 Late Items
2. PUBLIC COMMENTS
3. JOINT CONSENT CALENDARS (SECTIONS 3A AND 3B)
3.1 CONSENT CALENDAR - CITY COUNCIL
3.1.1 Waiver of Full Reading of Ordinance(s), and Reading by Title Only /
Approve / City Clerk, City Attorney
3.1.2 Draft Minutes of Special City Council Meeting on September 18, 2017 /
Approve / City Clerk
3.1.3 Treasurer's Report at August 31, 2017 / Approve / City Treasurer
3.1.4 Draft Minutes of Regular City Council Meeting September 19, 2017 / Approve
/ City Clerk
City Council Agenda
October 3, 2017
Page 2 of 2
3.1.5 Extension of Time 16-7 for Tentative Tract Map 31929 / Approve / Special
Projects Manager
3.1.6 Proclamation - Families Living with AIDS Care Center (FLACC)
3.2 CONSENT CALENDAR - SUCCESSOR AGENCY TO THE REDEVELOPMENT
AGENCY OF THE CITY OF SAN JACINTO
4. DISCUSSION ITEMS - None
5. FUTURE REQUESTS FROM COUNCIL
6. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB 343) -- 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, Ange(a Walton, City CCerkof the City of San Jacinto, do here6y certify that I caused to 6e posted the foregoing
agenda this 28th day ofSeptem6eras required 6y Caw.
Ange(a WaCton, City C1 rk
AGENDA ITEM 3.1.2
October 3, 2017
TO: The Honorable Mayor and Members of the City Council
REQUESTED BY: Angela Walton, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Draft Minutes of the Special City Council Meeting held September
18, 2017
RECOMMENDATION:
Staff recommends that the City Council by motion, approve the draft minutes of the
Special City Council Meeting held September 18, 2017.
ATTACHMENTS
• Draft Minutes of the Special City Council Meeting held September 18, 2017
PACKET PAGE: 1
AGENDA ITEM 3.1.2
ACTION MINUTES
SPECIAL MEETING OF THE SAN JACINTO CITY COUNCIL
AND THE SUCCESSOR AGENCY TO THE CITY OF SAN JACINTO
REDEVELOPMENT AGENCY
September 18, 2017, 5:30 p.m.
San Jacinto Community Center
625 S. Pico Avenue
San Jacinto, CA 92583
1. ORGANIZATION
1.1 Call to Order
Councilman Andrew Kotyuk called the Special Meeting of the San
Jacinto City Council and the Successor Agency to the City of San
Jacinto Redevelopment Agency to order at 5:45 p.m.
1.2 Roll Call
Present: Kotyuk, Ruiz, Utz
Absent: Ledezma, Miller
M/S/C (Ruiz//Utz) moved to approve the absence of Mayor Miller. Motion carried 3/0.
Ayes: Kotyuk, Ruiz, Utz
Nays: None
Absent: Miller, Ledezma
Abstain: None
M/S/C (Ruiz//Kotyuk) moved to approve the absence of Mayor Pro Tem Alonso
Ledezma and Councilman Utz voted against. Motion carried 2/1.
Ayes: Ledezma, Ruiz
Nays: Utz
Absent: None
Abstain: None
1.3 Invocation
Councilwoman Ruiz gave the invocation.
1.4 Pledge of Allegiance
Councilman Utz led the Pledge of Allegiance.
PACKET PAGE: 2
AGENDA ITEM 3.1.2
Action Minutes
September 18, 2017
Page 2 of 2
2. WORKSHOP / STUDY SESSION — CANNABIS FACILITY WORKSHOP,
TESTING, MANUFACTURING, DISPENSARIRES
City Manager Robert Johnson provided an update on the number of permits that
have been approved to date.
Several representatives were provided an opportunity to give overviews on their
dispensary, cultivation, and lab testing facilities.
Cultivation:
Wesselin k/Brown
Seed To Soul
Dispensary:
GB Sciences
Urban Leaf
JAMA
Wayne Maniglia/Andy Minor
Lab Testing:
GB Sciences
1. Public Comments on Workshop / Study Session
Public Speakers:
• David Dannon
• Wayne Maniglia
• Randy Wastal
• Joe Aragon
• Paul Reasbeck
• Tina Vesper and Dr. Scott
• Tulsy Ball
• Joel Ortiz
3. ADJOURNMENT
With no further business before the City Council, Councilman Andrew Kotyuk adjourned the
Special Meeting of the City Council at 8:36 p.m.
ATTEST:
Angela Walton, City Clerk
CITY OF SAN JACINTO:
Scott Miller, Mayor
Approved as read:
Approved as amended:
PACKET PAGE: 3
AGENDA ITEM 3.1.3
October 3, 2017
TO: The Honorable Mayor and Members of the City Council
REQUESTED BY: Kaleena Richards, City Treasurer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer's Report at August 31, 2017
RECOMMENDATION:
Receive and File Treasurer's Report for August 31, 2017.
BACKGROUND:
The Treasurer's Report is required to be presented to the governing body at least
quarterly in accordance with California Government Code Section 53600 et. seq.
DISCUSSION:
Total Cash and City Investments decreased 5.09% 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 August 31, 2017.
PACKET PAGE: 4
Page 1
TREASURERS REPORT
FOR THE MONTH ENDING AUGUST 31, 2017
7/31/2017 8/31/2017 % change 8/31/2017 COMPUTED
INVESTMENT INSTITUTION INTEREST AUGUST PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET ACCRUED AVERAGE
TYPE SERIAL4 RATE YIELD INTEREST DATE DATE BALANCE BALANCE month VALUE INTEREST DURATION
STATE POOL L.A.I.F. 1.038% 1.043% $10,924 Various Open $12,395,341 N $12,395,341 0.00% $12,416,620 $21,279
MONEY MARKET Bank of Hemet 0.150% 0.150% $775 Various Open $6,353,197 Q $4,673,972-26.43% $4,673,972 $0
DEMAND Acct -old Bank of Hemet 0.000% 0.000% N/A Various Open $120,930 Q $493,659 308.22% $493,659 $0
DEMAND Acct - new Bank of Hemet 0.000% 0.000% N/A Various Open $1,634,977 0 $164,327 -89.95% $164,327 $0
PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various Open $9,478 Q $12,446 31.31 % $12,446 $0
Water Construction Bank of Hemet 0.000% 0.000% N/A Various Open $465,225 0 $465,225 0.00% $465,225 $0
MONEY MARKET Rabobank 0.050% 0.050% $1 Various Open $27,611 0 $52,164 88.92% $52,164 $0
MONEY MARKET Rabobank 0.200% 0.200% $200 Various Open $1,182,155 0 $1,157,802 -2.06% $1,157,802 $0
MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 0.610% 0.612% $11 Various Various $12,093 L $153,079 1165.85% $153,079 $0 0.00
MANAGED Acct - CAM Chandler / U.S. Bank -Agency 1.370% 1.379% $5,628 Various Various $5,286,481 C $5,164,827 -2.31% $5,182,820 $18,193 1.97
MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 1.620% 1.632% $4,944 Various Various $2,317,379 F $2,315,008 -0.10% $2,326,791 $11,783 1.52
MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 1.350% 1.358% $1,375 Various Various $2,267,327 A $2,267,327 0.00% $2,284,910 $17,583 2.00
MANAGED Acct - CAM Chandler / U.S. Bank - Asset -Backed Sec. 1.520% 1.531 % $0 Various Various $455,944 J $445,352 -2.32% $446,110 $765 0.39
MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 0.620% 0.622% $31 Various Various $72,757 L $86,314 18.63% $86,314 $0 0.00
MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 1.727% 1.741 % $3,940 Various Various $1,790,309 F $1,790,309 0.00% $1,791,233 $924 1.83
MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 1.073% 1.078% $7,294 Various Various $8,130,112 A $8,130,112 0.00% $8,097,841 ($32,271) 1.73
if
GED Acct - PTA PTA / U.S. Bank - Municipal Bonds 1.261% 1.268% $2,396 Various Various $380,000 D $380,000 0.00% $379,024 ($976) 0.91
(� Cash in EOC Lockbox 0.000% 0.000% N/A Various n/a $5,000 Q $5,000 0.00% $5,000 $0
(D Cash on Hand 0.000% 0.000% N/A Various n/a $1,050 Q $850-19.05% $850 $0
- CITY INVESTMENTS 8 FUNDS 0.982% 0.986% $37,719 $42,907,366 $40,152,914 •6.42% $40,190,195 $37,281
m Annual Return Based on Previous Month Balance 0.728%
H
RESTRICTED CASH WITH FISCAL AGENT (BOND FUNDS)
Trustee
1 D O. 2002-1
I 0 Fund Union Bank Blackrock Prov. T-Fund XXXXXX0901 0.890% 0.894% Various Open $35 K $882,906 2522488.57% $882,906 $0
I m Fund Union Bank Blackrock Prov. T-Fund XXXXXX0906 0.890% 0.894% Various Open $1,761,378 K $1,762,669 0.07% $1,762,669 $0
Fund Union Bank Blackrock Prov. T-Fund XXXXXXG907 0.890% 0.894% Various Open $14,066 K $14,076 0.07% $14,076 $0
01 TOTAL CFD NO. 2002-1 $1,775,479 $2,659,651 49.00% $2,659,651 $0
2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund Union Bank Blackrock Prov. T-Fund XXXX75750X 0.858% 0.861% Various Open $424,330 K $56 -99.99% $56 $0
TOTAL CASH WITH FISCAL AGENT
TOTAL ALL FUNDS
$2,199,809 $2,659,707 20.91% $2,659,707 $0
$45,107,175 $42,812,621 -5.09% $42,849,902 $37,281
PER INVESTMENT POLICY: Maximum % Current % In Compliance?
Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 24% Yes A $10,397,439
Negotiable CDs 30% 0% Yes B $0
Obligations issued by U.S. Govemment Agencies 100% 12% Yes C $5,164,627
Municipal Bonds 100% 1% Yes D $380,000
Commercial Paper 25% 0% Yes E $0
Medium Term Notes 30% 10% Yes F $4,105,317
Repurchase Agreements 100% 0% Yes G $0
Bankers Acceptances 40% 0% Yes H $0
Time Deposits 8 CDARS 30% 0% Yes I $0
Reviewed By: Finance Director - 9/26/2017
£'1'£ W31I VON3OV
a
0
m
Page 2
TREASURER'S REPORT CP FOR THE MONTH ENDING AUGUST 31, 2017
li
7/31/2017 8/31/2017 % change 8/31/2017 COMPUTED
INVESTMENT INSTITUTION INTEREST AUGUST PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET ACCRUED AVERAGE mi
TYPE SERIAL # RATE YIELD INTEREST DATE DATE BALANCE BALANCE month VALUE INTEREST DURATIOP m
Mortgage pass -through / asset -backed securities 20% 1% Yes J $445,352 E
Mutual Funds (Limited to U.S. Treasuries) 18% 6% Yes K $2,659,707
Mutual Funds (Limited to U.S. Govt. Sec.) 18% 1% Yes L $239,393 W
Level 2 - Investments
Money Market Funds (non -brokered) 20% 0% Yes M $0 mlk
LAIF 70% 29% Yes N $12,395,341
RCIF 70% 0% Yes 0 $0 44
Other JPA Pool 50% 0% Yes P $0
Cash & Demand Accounts n/a Na n/a 0 $7,025,445
I CERTIFY THAT THESE INVESTMENTS COMPLY WITH ALL STATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND
THE CITY OF SAN JACINTO'S INVESTMENT POLICIES. CITY OF SAN JACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS
AS PER GOVERNMENT CODE 53646(b)(3).
I :NA RICHARDS, TREASURER
n San Jacinto
m
H
G)
m
rn
$42 812,621
Reviewed By: Finance Director - 9/26/2017
AGENDA ITEM 3.1.3
Interest Rates - 9/14 to 8/17
CD
CD
LID
0
0
CD
0
LID
L 4/8
L 4/L
L 4/9
L 4/9
L 4/ti
L 4/E
L 4/Z
L4/4
94/Z4
94/44
94/04
94/6
9 4/8
9 4/L
9 4/9
94/9
9 4/ti
9 4/E
9 4/Z
94/4
9 4/Z 4
94/44
94/04
94/6
9148
9 4/L
9 4/9
9 4/9
9 UV
9 4/E
942
94/4
ti424
ti4/44
ti4/04
ti 4/6
PACKET PAGE: 7
9 3J`dd 1N3Vd
CA% I CHANDLER ASSET MANAGEMENT
Monthly Account Statement
City of San Jacinto
August 1, 2017 through August 31, 2017
Chandler Team
For questions about your account,
please call (800) 317-4747 or
Email operations@chandlerasset.com
Custodian
US Bank
Christopher Isles
(503)-464-3685
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your
qualified custodian. 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.
£' i'£ W31I traN39id
6225 Lusk Boulevard I San Diego, CA 92121 I Phone 800.317.4747 I Fax 858.546.3741 I www.chandlerasset.com
CAI
City of San Jacinto
Account #10167
Portfolio Summary
As of 8/31/2017
PORTFOLIO CHARACTERISTICS
ACCOUNT SUMMARY
TOP ISSUERS
ID
Average Duration
Average Coupon
Average Purchase YTM
Average Market YTM
Average S&P/Moody Rating
Average Final Maturity
Average Life
1.78
1.41
1.41
1.42
AA+/Aa1
1.91 yrs
1.83 yrs
Beg. Values End Values
as of 7/31/17 as of 8/31/17
Market Value ( 10,336,637 10,359,936
Accrued Interest 34,145 33,783
Total Market Value 10,370,782 10,393,719
Income Earned 11,918 12,010
Cont/WD -967
Par ■ 10,338,912 10,349,292
Book Value 10,343,073 10,354,477
Cost Value 10,339,225 10,345,394
Issuer % Portfolio
Government of United States 22.0
Federal Home Loan Mortgage Corp 16.4
Federal National Mortgage Assoc 14.3
Federal Home Loan Bank 12.3
Federal Farm Credit Bank 6.8
Berkshire Hathaway 1.9
Oracle Corp 1.9
JP Morgan ABS 1.9
77.6%
SECTOR ALLOCATION
MATURITY DISTRIBUTION
CREDIT QUALITY (S&P)
Money
f71 Market
-I Fund
FI
D(1.5%)
G)
e9 ,BS
(4.3 %)
Agency
(49.9 %)
US
Corporate
(22.4 %)
US
Treasury
(22.0 %)
30%
25%
20%
15%
10%
5%
0/0
9.2 %
3.7 %
■
14.7 %
25.2 %
27.3 %
5.7
1
4.1 %
1
0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5+
Maturity (Yrs)
AA
PERFORMANCE REVIEW
Total Rate of Return
As of 8/31/2017
Current
Month
Latest Year
3 Months To Date
1 Yr
Annualized
3 Yrs
Since
5 Yrs 10 Yrs 6/30/2012 6/30/20
City of San Jacinto
BAML 1-3 Yr US Treasury Index
BAML 1-3 Yr US Corporate/Govt Rated AAA -A Index
0.23% 0.43% 1.17% 0.83% 1.02% 0.82% N/A 0.86% 4.54°
0.19 % 0.32 % 0.84 % 0.52 % 0.79 % 0.66 % N/A 0.69 % 3.62'
0.20 % 0.73 % 0.96 % 0.85 % N/A 0.90 % 4.76 ° 3
0.39% 1.04%
W
Chandler Asset Management - CONFIDENTIAL
Page 1
Execution Time: 9/4/2017 5:26:10 PM W
:0`dd 1N3Vd
(M
City of San Jacinto
August 31, 2017
COMPLIANCE WITH INVESTMENT POLICY
Assets managed by Chandler Asset Management are in full compliance with State law and with the City's investment policy.
Category
Standard
Comment
Local Agency Bonds
BBB rated equivalent by a NRSRO; 5% max issuer
Complies
Treasury Issues
No Limitation
Complies
Agency Issues
No Limitation
Complies
Banker's Acceptances
40% maximum; <180 days maturity; A-1 rated equivalent by at
least two NRSROs; "A" rated or better by two NRSROs on
long-term debt
Complies
Commercial Paper
25% maximum; <270 days maturity; A-1 rated equivalent by at
least two NRSROs; "A" rated or better by two NRSROs on
long-term debt
Complies
Negotiable Certificates of Deposit
30% maximum; A rated equivalent by at least two NRSROs; A-
1, or equivalent short term rating by two NRSROs
Complies
Federally Insured Certificates of Deposit (CDs)/
Time Deposit (TDs)
20% maximum (combined FDIC insured and collateralized TD/
CD)
Complies
Collateralized Certificates of Deposit (CDs)/Time
Deposit (TDs)/
20% maximum (combined FDIC and collateralized TD/ CD); A -Complies
1, or equivalent by 2 NRSROs; "A" rated or better by two
NRSROs, if long-term debt
Medium Term Notes
30% maximum; "A" rated or better by at least two NRSROs
Complies
Money Market Mutual Funds
20% maximum; AAA rated by at least two NRSROs
Complies
Mortgage Pass-throughs, Asset Backed
Securities
20% maximum; AA -rated issue; A -rated issuer
Complies
Local Agency Investment Fund - LAIF
Currently not used by investment adviser
Complies
Prohibited Securities
Inverse floaters; Ranges notes, Interest -only strips from
mortgaged backed securities; Zero interest accrual securities;
Reverse repurchase agreements
Complies
Issuer Maximum
5% per issuer for all non -government issuers
Complies
Maximum maturity
5 years
Complies
£' '£ W31I VaN39id
City of San Jacinto California
Account#10167
Reconciliation Summary
As of 8/31/2017
BOOK VALUE RECONCILIATION
Beginning Book Value
$10,343,072.63
Acquisition
+ Security Purchases
$331,072.50
+ Money Market Fund Purchases
$473,214.73
+ Money Market Contributions
$0.00
+ Security Contributions
$0.00
+ Security Transfers
$0.00
Total Acquisitions
$804,287.23
Dispositions
$0.00
Security Sales
Money Market Fund Sales
$331,260.73
MMF Withdrawals
$967.49
Security Withdrawals
$0.00
Security Transfers
$0.00
Other Dispositions
$0.00
Maturites
$450,000.00
Calls
$0.00
Principal Paydowns
$10,607.11
Total Dispositions
$792,835.33
Amortization/Accretion
+/- Net Accretion
($47.21)
($47.21)
Gain/Loss on Dispositions
+/- Realized Gain/Loss
$0.00
$0.00
Ending Book Value
$10,354,477.32
CASH TRANSACTION SUMMARY
BEGINNING BALANCE
$12,092.85
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $12,597.09
Dividend Received $10.53
Principal on Maturities $450,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $10,607.11
Total Acquisitions $473,214.73
Disposition
Withdrawals $967.49
Security Purchase $331,072.50
Accrued Interest Paid $188.23
Total Dispositions $332,228.22
Ending Book Value
$153,079.36
'b'£ W31I VON39V
1
Chandler Asset Management - CONFIDENTIAL
Page 3
Execution Time: 9/4/2017 5:26:10 PM CA:
City of San Jacinto
Account #10167
Holdings Report
As of 8/31/17
Purchase Date Cost Value Mkt Price Market Value % of Port. Moody/S&P Matu
CUSIP Security Description ar Value/Units Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Durati
ABS
89236WAC2 Toyota Auto Receivables Owner 2015-A
1.12% Due 2/15/2019
1
m
Z
31,443.22
02/24/2015
1.13
31,438.46
31,442.48 1.39 %
99.93
31,420.17
15.65
0.30 % Aaa / AAA
(22.31) NR
0.
1. lln
43813NAC0 Honda Auto Receivables 2015-2 A3
1.04% Due 2/21/2019
39,769.02 Various 39,672.61 99.90 39,728.97 0.38 % NR / AAA 1.
1.20 % 39,730.12 1.38 % 11.49 (1.15) AAA 0. w
161571 HH0 Chase CHAIT Pool #2016-A7
1.06% Due 9/16/2019
200,000.00 01/26/2017 199,796.87 99.98 199,966.20 1.92 % Aaa / AAA 2.
1.55 % 199,987.47 1.83 % 94.22 (21.27) AAA 0.
43814QAC2 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
75,000.00 04/26/2017 74,639.65 99.88 74,910.00 0.72 % Aaa / NR 2.62
1.72 % 74,680.69 1.53 % 46.33 229.31 AAA 0.92
47788MAC4 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
100,000.00 06/22/2017 99,804.69 99.86 99,864.20 0.96 % Aaa / NR 2.62
1.55%
99,817.29 1.53 %
60.44 46.91 AAA 0.80
Total ABS
445,352.28 445,889.54 4.29 % Aaa / AAA 2.18
446,212.24 1.52 % 445,658.05 1.64 % 228.13 231.49 AAA 0.39
.TJ
D
O'EADLO FHLMC Note
T 1% Due 9/29/2017
H.GOPQO FNMA Note
NCY
200,000.00 11/14/2013 199,540.00 100.00 200,000.20 1.93 % Aaa / AA+ 0.08
1.06 % 199,990.89 0.99 %
844.44
9.31 AAA 0.08
175,000.00 05/19/2014 173,962.25 99.97 174,946.28 1.69 % Aaa / AA+ 0.15
0.875% Due 10/26/2017 1.05 %
174,954.52 1.07 %
531.68 (8.24) AAA 0.15
D 'EADN6 FHLMC Note 210,000.00 07/28/2014 206,123.40 99.88 209,738.55 2.02 % Aaa / AA+ 0.37
0 0.75% Due 1/12/2018 1.30 % 209,591.78 1.09 % 214.38 146.77 AAA 0.36
fll 178A43 FHLB Note 235,000.00 06/21/2013 233,211.65 100.11 235,255.21 2.28 % Aaa / AA+ 0.52
1.375% Due 3/9/2018 1.54 % 234,803.26 1.17% 1,543.82 451.95 AAA 0.52
N IEGEQ4 FFCB Note
0.875% Due 6/13/2018
200,000.00 08/15/2016 200,148.00 99.73 199,450.40 1.92 % Aaa / AA+ 0.78
0.83 % 200,063.33 1.23 % 379.17 (612.93) AAA 0.78
3135G0E33 FNMA Note
200,000.00 06/26/2015 199,479.40 99.89 199,784.20 1.92 % Aaa / AA+ 0.88
1.125% Due 7/20/2018 1.21 % 199,849.93 1.25 % 256.25 (65.73) AAA 0.88
3135G0E58 FNMA Note
135,000.00 08/27/2015 134,781.30 99.81 134,746.07 1.30 % Aaa / AA+ 1.13
1.125% Due 10/19/2018 1.18%
134,921.05 1.29 % 556.88 (174.98) AAA 1.12
3133EFSJ7 FFCB Note
260,000.00 12/15/2015 259,368.20 100.00 259,997.14 2.51 % Aaa / AA+ 1.29
1.3% Due 12/14/2018 1.38 %
259,729.15 1.30 %
722.94 267.99 AAA 1.27
3135G0H63 FNMA Note
1.375% Due 1/28/2019
215,000.00 08/30/2016 217,236.00 100.07 215,141.47 2.07 % Aaa / AA+ 1.41
0.94 % 216,306.03 1.33 % 270.99 (1,164.56) AAA 1.39
3137EADZ9 FHLMC Note
1.125% Due 4/15/2019
235,000.00 07/18/2016 236,311.30 99.67 234,230.38 2.26 % Aaa / AA+ 1.62
0.92 % 235,774.98 1.33 % 998.75 (1,544.60) AAA 1.59
313379EE5 FHLB Note
150,000.00 09/24/2015 151,932.00 100.40 150,597.75 1.45 % Aaa / AA+ 1.79
1.625% Due 6/14/2019 1.27 %
150,926.16 1.40 %
521.35 (328.41) AAA 1.75
3133EFW52 FFCB Note
1.15% Due 7/1/2019
250,000.00 04/08/2016 251,222.50 99.53 248,829.25 2.40 % Aaa / AA+ 1.83
1.00 % 250,694.41
1.41 % 479.17
(1,865.16) AAA 1.80
3137EADK2 FHLMC Note
170,000.00 08/28/2015 168,951.10 99.76 169,596.93 1.63 % Aaa / AA+ 1.92
1.25% Due 8/1/2019 1.41 % 169,487.64 1.38 %
177.08 109.29 AAA 1.89
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 9/4/2017 5:26:10 PM
City of San Jacinto
Account #10167
Holdings Report
As of 8/31/17
CUSIP
Security Description ar Value/Units
Purchase Date
Book Yield
Cost Value Mkt Price Market Value % of Port. Moody/S&P Maturity
Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration
AGENCY
3137EADM8 FHLMC Note
1.25% Due 10/2/2019
155,000.00 09/24/2015
1.34%
154,443.55
154,711.54 1.45 %
99.58
154,352.10
801.91 (359.44) AAA
1.49% Aaa /AA+
2.09
2.04
3137EAEE5 FHLMC Note
1.5% Due 1/17/2020
260,000.00 03/08/2017 258,408.80 100.11 260,293.02 2.51 % Aaa / AA+ 2.38
1.72 % 258,677.05 1.45 % 476.67 1,615.97 AAA 2.32
3135G0A78 FNMA Note
1.625% Due 1/21/2020
245,000.00 12/10/2015 245,149.45 100.40 245,988.09 2.37 % Aaa / AA+ 2.39
1.61 %
245,086.76 1.45 %
442.36 901.33 AAA 2.33
3135G0T29 FNMA Note
1.5% Due 2/28/2020
205,000.00 08/28/2017 205,102.50 100.11 205,217.71 1.97 % Aaa / AA+ 2.50
1.48 % 205,102.16 1.46 % 25.63 115.55 AAA 2.44
3137EAEF2 FHLMC Note
1.375% Due 4/20/2020
250,000.00 07/27/2017 248,900.00 99.77 249,431.25 2.41 % Aaa / AA+ 2.64
1.54 % 248,938.62 1.46 % 1,250.87 492.63 AAA 2.57
3137EADR7 FHLMC Note
1.375% Due 5/1/2020
225,000.00 08/24/2016 227,637.00 99.82 224,602.65 2.17 % Aaa / AA+ 2.67
1.05 % 226,907.66 1.44 % 1,031.25 (2,305.01) AAA 2.60
^83HU8 FHLB Note 130,000.00 10/14/2015 132,181.40 100.71 130,920.79 1.26% Aaa /AA+ 2.78
D 1.75% Due 6/12/2020 1.38 % 131,300.89 1.49 % 499.24 (380.10) NR 2.70
n IA5Z77 FHLB Note 125,000.00 10/27/2015 127,132.50 100.81 126,009.13 1.21 % Aaa / AA+ 2.91
1.83% Due 7/29/2020 1.46 % 126,304.56 1.55 % 203.33 (295.43) AAA 2.82
� IA3UQ5 FHLB Note 225,000.00 01/28/2016 228,642.75 100.81 226,832.63 2.19 % Aaa / AA+ 3.28
1.875% Due 12/11/2020 1.53 % 227,452.40 1.62 % 937.50 (619.77) NR 3.16
D IA7CV5 FHLB Note 200,000.00 03/10/2016 197,812.00 99.40 198,804.80 1.91 % Aaa / AA+ 3.47
1.375% Due 2/18/2021 1.61 % 198,465.37 1.55 % 99.31 339.43 AAA 3.37
miG0N82 FNMA Note 315,000.00 01/26/2017 304,579.80 98.51 310,293.90 2.99 % Aaa / AA+ 3.96
1.25% Due 8/17/2021 2.02 % 305,917.66 1.64 % 153.13 4,376.24 AAA 3.84
(a I79Q69 FHLB Note 200,000.00 06/20/2017 202,370.00 101.69 203,386.00 1.97 % Aaa / AA+ 4.78
2.125% Due 6/10/2022 1.87 % 202,275.98 1.75 % 956.25 1,110.02 AAA 4.51
Total Agency
5,170,000.00 1.37 %
5,164,626.85
5,168,233.78
5,168,445.90 49.86 % Aaa / AA+ 2.02
1.39 % 14,374.35 212.12 AAA 1.97
MONEY MARKET FUND FI
■
31846V203 First American Govt Obligation Fund
153,079.36 Various 153,079.36 1.00 153,079.36 1.47 % Aaa / AAA 0.00
0.61 % 153,079.36 0.61 %
0.00
0.00 NR
Total Money Market Fund FI 153,079.36
153,079.36 153,079.36
0.61 % 153,079.36 0.61 %
0.00
1.47% Aaa/AAA 0.
0.00 NR O. lln
US CORPORATE
68389XAN5 Oracle Corp Note
1.2% Due 10/15/2017 1.78 % 199,866.99 1.33 % 906.67 98.61 A+ 0. -
94974BFG0 Wells Fargo Corp Note 175,000.00 10/17/2014 175,666.75 100.00 175,004.55 1.69 % A2 / A 0. mi
1.5% Due 1/16/2018 1.38 % 175,077.28 1.49 % 328.13 (72.73) AA- O. m
808513AK1 Charles Schwab Corp Callable Note 110,000.00 03/03/2015 109,861.40 100.01 110,007.48 1.07 % A2 / A 0.
Cont 2/10/2018 1.54 % 109,975.97 1.48 % 783.75 31.51 A 0. CO
1.5% Due 3/10/2018
Z
200,000.00 08/13/2013 195,402.00 99.98 199,965.60 1.93% Al /AA- 0.
Chandler Asset Management - CONFIDENTIAL
Page 5 Execution Time: 9/4/2017 5:26:10 PM w
City of San Jacinto
Account #10167
Holdings Report
As of 8/31/17
Purchase Date Cost Value Mkt Price Market Value % of Port. Moody/S&P Matu
CUSIP Security Description ar Value/Units Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Durati
US CORPORATE
24422ESB6 John Deere Capital Corp Note
1.3% Due 3/12/2018
125,000.00 03/20/2015
1.23%
125,238.75
125,042.33 1.41 %
99.94
124,926.13
m
Z
1.21 % A2 / A 0. lln
762.85 (116.20) A
747525AG8 Qualcomm Inc Note
1.4% Due 5/18/2018
125,000.00
06/16/2015
124,548.75
100.05
125,065.88
o.
1.21% Al/A 0.
1.53 % 124,890.16 1.32 % 490.97 175.72 NR 0. w
594918BF0 Microsoft Note
1.3% Due 11/3/2018
30231GAP7 Exxon Mobil Corp Note
1.708% Due 3/1/2019
190,000.00 11/16/2015 189,889.80 99.94 189,895.12 1.83% Aaa/AAA 1.
1.32 % 189,956.33 1.35 % 809.61 (61.21) AA+ 1.
175,000.00 05/19/2016 176,281.00 100.22 175,391.65 1.70 % Aaa / AA+ 1.50
1.44 % 175,691.82 1.56 % 1,494.50 (300.17) NR 1.46
037833AQ3 Apple Inc Note
2.1% Due 5/6/2019
195,000.00 05/04/2016 200,003.70 101.01 196,962.87 1.91 % Aa1 /AA+ 1.68
1.22 % 197,804.27 1.49 % 1,308.13 (841.40) NR
1.64
084670BL1 Berkshire Hathaway Note 200,000.00 01/26/2017 201,976.00 100.92 201,839.40 1.94 % Aa2 /AA 1.95
2.1% Due 8/14/2019
1.70%
201,520.99 1.62 %
198.33
318.41 A+
1.91
�'1 6HCW7 Bank of New York Callable Note Cont 150,000.00 10/26/2016 153,034.50 101.00 151,495.95 1.47 % Al / A 2.03
D 8/11/2019 1.55% 152,121.76 1.77% 1,629.17 (625.81) AA- 1.88
2.3% Due 9/11/2019
'64AN0 Chevron Corp Callable Note Cont 130,000.00 01/05/2016 130,341.90 101.16 131,505.01 1.27 % Aa2 / AA- 2.21
fll 10/15/2019 2.12% 130,195.61 1.63 % 839.43 1,309.40 NR 2.06
- I 2.193% Due 11/15/2019
-a :5HKA7 JP Morgan Chase Callable Note Cont 125,000.00 08/11/2017 125,970.00 100.85 126,057.88 1.22 % A3 / A- 2.40
D 12/23/2019 1.91 % 125,951.93 1.87 % 296.88 105.95 A+ 2.24
0 2.25% Due 1/23/2020
fll .77AS2 State Street Bank Note 125,000.00 11/29/2016 126,620.00 102.18 127,721.88 1.23 % Al / A 2.97
2.55% Due 8/18/2020 2.18% 126,293.61 1.79 % 115.10 1,428.27 AA- 2.85
-IS, - 15WAZ4 American Honda Finance Note 150,000.00 10/07/2016 154,161.00 101.69 152,533.05 1.48 % Al / A+ 3.07
2.45% Due 9/24/2020
1.72 % 153,228.96 1.88 % 1,602.71 (695.91) NR
2.91
91159HHL7 US Bancorp Callable Note 1X 125,000.00 05/02/2017 126,012.50 101.27 126,591.38 1.22 % Al / A+ 3.42
12/29/2020 2.12% 125,922.18 1.95 % 261.11 669.20 AA 3.19
2.35% Due 1/29/2021
Total US Corporate
2,315,008.05
2,300,000.00 1.62 % 2,313,540.19
1.58%
2,314,963.83
11,827.34
22.39 % Al / AA- 1.60
1,423.64 AA- 1.52
US TREASURY
912828UA6 US Treasury Note
0.625% Due 11/30/2017
230,000.00 12/09/2014 226,946.08 99.89 229,742.40 2.21 % Aaa / AA+ 0.25
1.08 % 229,746.91 1.07 % 365.27 (4.51) AAA 0.25
912828UU2 US Treasury Note
300,000.00 03/30/2016 299,696.32 99.74 299,226.60 2.89 % Aaa / AA+ 0.58
0.75% Due 3/31/2018 0.80 % 299,912.22 1.20 % 946.72 (685.62) AAA 0.58
912828VE7 US Treasury Note 230,000.00 12/09/2014 227,952.33 99.83 229,604.63 2.21 % Aaa / AA+ 0.75
1% Due 5/31/2018 1.26 % 229,560.75 1.23 %
584.43 43.88 AAA 0.74
912828RH5 US Treasury Note
100,000.00 11/16/2015 100,680.02 100.11 100,113.30 0.97 % Aaa / AA+ 1.08
1.375% Due 9/30/2018 1.13% 100,255.66 1.27 % 578.55 (142.36) AAA 1.07
912828SD3 US Treasury Note 115,000.00 05/28/2015 115,247.46 99.94 114,932.61 1.11 % Aaa / AA+ 1.42
1.25% Due 1 /31 /2019 1.19%
115,095.26 1.29 %
125.00 (162.65) AAA 1.40
Chandler Asset Management - CONFIDENTIAL
Page 6 Execution Time: 9/4/2017 5:26:10 PM
City of San Jacinto
Account #10167
Holdings Report
As of 8/31/17
CUSIP
Security Description ar Value/Units
Purchase Date
Book Yield
Cost Value Mkt Price Market Value % of Port. Moody/S&P Maturity
Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration
US TREASURY
912828ST8 US Treasury Note
1.25% Due 4/30/2019
150,000.00 03/20/2015
1.27%
149,883.32
149,952.83 1.31 %
99.89
149,841.75
631.79 (111.08) AAA
1.45% Aaa/AA+
1.66
1.64
912828UB4 US Treasury Note
1% Due 11/30/2019
125,000.00 10/26/2016 124,819.76 99.24 124,052.75 1.20 % Aaa / AA+ 2.25
1.05 % 124,868.63 1.34 % 317.62 (815.88) AAA 2.21
912828UV0 US Treasury Note
1.125% Due 3/31/2020
195,000.00 11/17/2015 191,054.95 99.35 193,735.62 1.87 % Aaa / AA+ 2.58
1.61 % 192,670.07 1.38 % 923.05 1,065.55 AAA 2.52
912828L32 US Treasury Note
1.375% Due 8/31/2020
200,000.00 11/03/2015 198,289.73 99.79 199,586.00 1.92 % Aaa / AA+ 3.00
1.56 % 198,937.15 1.45 % 7.60 648.85 AAA 2.93
912828M98 US Treasury Note 205,000.00 Various 204,350.30 100.41 205,848.91 1.99 % Aaa / AA+ 3.25
1.625% Due 11/30/2020
1.71 % 204,462.91 1.49 % 846.46 1,386.00 AAA 3.14
912828Q78 US Treasury Note 210,000.00 05/25/2017 207,753.05 99.35 208,630.17 2.02 % Aaa / AA+ 3.67
1.375% Due 4/30/2021
1.66 % 207,899.18 1.56 % 978.28 730.99 AAA 3.54
--'128G53 US Treasury Note 220,000.00 04/26/2017 220,653.86 101.02 222,242.90 2.15 % Aaa / AA+ 4.25
D 1.875% Due 11/30/2021 1.81 % 220,604.37 1.63 % 1,048.16 1,638.53 AAA 4.05
0 2,267,327.18 2,277,557.64 21.98 % Aaa / AA+ 2.06
I US Treasury 2,280,000.00 1.35 % 2,273,965.94 1.35 % 7,352.93 3,591.70 AAA 2.00
m
-I 10,345,393.72
-a AL PORTFOLIO 10,349,291.60 1.41 % 10,354,477.32 1.42 %
'D
0 AL MARKET VALUE PLUS ACCRUED
m
cri
10,359,936.27
33,782.75
10,393,719.02
100.00 % Aa1 / AA+ 1.91
5,458.95 AAA 1.78
m
z
ZI
m
3
Chandler Asset Management - CONFIDENTIAL
Page 7 Execution Time: 9/4/2017 5:26:10 PM w
CA%
Transaction
Type
City of San Jacinto
Account #10167
Settleme
Date
USIP
Quantity
Transaction Ledger
7/31/17 Thru 8/31/17
Security Description
•
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold Total Amount Gain/Lo
ACQUISITIONS
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
hase
n
hase 08/17/2017
hase 08/18/2017
08/01/2017 31846V203
08/02/2017 31846V203
08/14/2017 31846V203
08/15/2017 31846V203
08/15/2017 31846V203
08/15/2017 31846V203
08/15/2017 31846V203
08/15/2017 31846V203
08/15/2017 31846V203
08/16/2017 46625HKA7
hase 08/21/2017
0 hase 08/28/2017
fTihase 08/28/2017
hase 08/29/2017
Purchase 08/31/2017 31846V203
Subtotal
Short Sale
31846V203
31846V203
31846V203
31846V203
31846V203
3135G0T29
08/16/2017 31846V203
Subtotal
1,062.50 First American Govt Obligation Fund
10.53 First American Govt Obligation Fund
2,100.00 First American Govt Obligation Fund
125,000.00 First American Govt Obligation Fund
1,250.00 First American Govt Obligation Fund
176.67 First American Govt Obligation Fund
86.88 First American Govt Obligation Fund
113.33 First American Govt Obligation Fund
4,768.42 First American Govt Obligation Fund
125,000.00 JP Morgan Chase Callable Note Cont
12/23/2019
2.25% Due 1/23/2020
1,968.75 First American Govt Obligation Fund
2,968.75 First American Govt Obligation Fund
5,912.02 First American Govt Obligation Fund
1,421.88 First American Govt Obligation Fund
325,000.00 First American Govt Obligation Fund
205,000.00 FNMA Note
1.5% Due 2/28/2020
1,375.00 First American Govt Obligation Fund
803,214.73
-126,149.69 First American Govt Obligation Fund
-126,149.69
1.000 0.60 % 1,062.50 0.00
1.000 0.60 % 10.53 0.00
1.000 0.60 % 2,100.00 0.00
1.000 0.60 % 125,000.00 0.00
1.000 0.60 % 1,250.00 0.00
1.000 0.60 % 176.67 0.00
1.000 0.60 % 86.88 0.00
1.000 0.60 % 113.33 0.00
1.000 0.60 % 4,768.42 0.00
100.776 1.92 % 125,970.00 179.69
1.000 0.60 % 1,968.75 0.00
1.000 0.60 % 2,968.75 0.00
1.000 0.60 % 5,912.02 0.00
1.000 0.60 % 1,421.88 0.00
1.000 0.60 % 325,000.00 0.00
100.050 1.48 % 205,102.50 8.54
1.000 0.61 % 1,375.00 0.00
804,287.23 188.23
1.000 -126,149.69 0.00
-126,149.69 0.00
1,062.50
10.53
2,100.00
125,000.00
1,250.00
176.67
86.88
113.33
4,768.42
126,149.69
1,968.75
2,968.75
5,912.02
1,421.88
325,000.00
205,111.04
1,375.00
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
804,475.46
-126,149.69
-126,149.69
0.00
0.00
0.00
TOTAL ACQUISITIONS
677,065.04
678,137.54
188.23
678,325.77
0.00
DISPOSITIONS
Closing
Purchase
Sale
08/16/2017 31846V203
Subtotal
08/16/2017 31846V203
-126,149.69 First American Govt Obligation Fund
-126,149.69
126,149.69 First American Govt Obligation Fund
1.000
1.000
-126,149.69
-126,149.69
0.60% 126,149.69
0.00
0.00
0.00
-126,149.69
-126,149.69
126,149.69
0.00
0.00
0.00
Chandler Asset Management - CONFIDENTIAL
Page 8
Execution Time: 9/4/2017 5:26:10 PM
'jj11 Cityof San Jacinto
(( Account#10167
Transaction Ledger
7/31 /17 Thru 8/31/17
Transaction Settlement Acq/Disp
Type Date CUSIP Quantity Security Description Price Yield
Amount
Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Sale
205,111.04 First American Govt Obligation Fund
1.000
0.60 % 205,111.04
331,260.73
Paydown 08/15/2017 161571 HHO 0.00 Chase CHAIT Pool #2016-A7 100.000 0.00
1.06% Due 9/16/2019
Paydown 08/15/2017 43814QAC2 0.00 Honda Auto Receivables 2016-2 A3 100.000 0.00
1.39% Due 4/15/2020
Paydown 08/15/2017 47788MAC4 0.00 John Deere Owner Trust 2016-A A3 100.000 0.00
1.36% Due 4/15/2020
Paydown 08/15/2017 89236WAC2 4,734.65 Toyota Auto Receivables Owner 2015-A 100.000 4,734.65
1.12% Due 2/15/2019
Pavdown 08/21/2017 43813NAC0 5,872.46 Honda Auto Receivables 2015-2 A3 100.000 5,872.46
1J 1.04% Due 2/21/2019
0 Subtotal 10,607.11 10,607.11 450.21 11,057.32 0.00
T
M. irity 08/15/2017 48126EAA5 125,000.00 JP Morgan Note 100.000 125,000.00 0.00 125,000.00 0.00
2% Due 8/15/2017
D. irity 08/28/2017 3135G0MZ3 325,000.00 FNMA Note 100.000 325,000.00 0.00 325,000.00 0.00
0 0.875% Due 8/28/2017
[11 Subtotal 450,000.00 450,000.00 0.00 450,000.00 0.00
0.00 205,111.04
0.00
0.00 331,260.73 0.00
176.67 176.67 0.00
86.88 86.88 0.00
113.33 113.33 0.00
33.77 4,768.42 0.00
39.56 5,912.02 0.00
08/29/2017 31846V203
Subtotal
331,260.73
'I irity 08/03/2017 31846V203 863.32 First American Govt Obligation Fund 1.000 863.32 0.00 863.32 0.00
Withdrawal
Security 08/25/2017 31846V203 104.17 First American Govt Obligation Fund 1.000 104.17 0.00 104.17 0.00
Withdrawal
Subtotal 967.49 967.49 0.00 967.49 0.00
TOTAL DISPOSITIONS 666,685.64
666,685.64 450.21 667,135.85 (inn
OTHER TRANSACTIONS
Interest 08/01/2017 3137EADK2
Interest 08/14/2017 084670BL1
Interest 08/15/2017 48126EAA5
170,000.00 FHLMC Note
1.25% Due 8/1/2019
200,000.00 Berkshire Hathaway Note
2.1% Due 8/14/2019
125,000.00 JP Morgan Note
2% Due 8/15/2017
a
m
0.000 1,062.50 0.00 1,062.50 0. Z
v
0.000 2,100.00 0.00 2,100.00 0.
0.000 1,250.00 0.00 1,250.00 0. m
3
w
Chandler Asset Management - CONFIDENTIAL
Page 9 Execution Time: 9/4/2017 5:26:10 PM CA:
CA%
City of San Jacinto
Account #10167
Transaction Ledger
7/31/17 Thru 8/31/17
Transaction Settleme Acq/Disp Interest
Type Date USIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Lo
OTHER TRANSACTIONS
Interest
Interest
Interest
Interest
Interest
—a lend
n
08/17/2017 3135G0N82
08/18/2017 3130A7CV5
08/18/2017 857477AS2
08/28/2017 3135G0MZ3
08/31/2017 912828L32
Subtotal
08/01/2017 31846V203
Subtotal
315,000.00 FNMA Note
1.25% Due 8/17/2021
200,000.00 FHLB Note
1.375% Due 2/18/2021
125,000.00 State Street Bank Note
2.55% Due 8/18/2020
325,000.00 FNMA Note
0.875% Due 8/28/2017
200,000.00 US Treasury Note
1.375% Due 8/31/2020
1,660,000.00
0.000
0.000
0.000
0.000
0.000
13,155.35 First American Govt Obligation Fund 0.000
13,155.35
1,968.75
1,375.00
1,593.75
1,421.88
1,375.00
0.00 1,968.75
0.00 1,375.00
0.00 1,593.75
0.00 1,421.88
0.00 1,375.00 0.00
12,146.88 0.00
10.53 0.00
10.53 0.00
12,146.88 0.00
10.53 0.00
10.53 0.00
m AL OTHER TRANSACTIONS 1,673,155.35
0
rn
co
12,157.41 0.00
12,157.41 0.00
Chandler Asset Management - CONFIDENTIAL
Page 10 Execution Time: 9/4/2017 5:26:10 PM
City of San Jacinto
Account #10167
Security Description
Income Earned
7/31/17 Thru 8/31/17
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount
Settle Date Book Value: Acq Inc. Received Amort. Of Premium
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
Unreal G/L
Total Income
Fixed Income
02665WAZ4
American Honda Finance
Note
2.45% Due 09/24/2020
10/07/2016
10/13/2016
150,000.00
153,318.41
0.00
0.00
153,228.96
1,296.46
0.00
1,602.71
306.25
0.00
89.45
(89.45)
216.80
0.00
216.80
037833AQ3 Apple Inc
Note
2.1% Due 05/06/2019
05/04/2016
05/09/2016
195,000.00
197,946.32
0.00
0.00
197,804.27
966.88
0.00
1,308.13
341.25
0.00
142.05
(142.05)
199.20
0.00
199.20
06406HCW7
Bank of New York
Callable Note Cont 8/11/2019
2.3% Due 09/11/2019
10/26/2016
10/31/2016
150,000.00
152,214.53
0.00
0.00
152,121.76
1,341.67
0.00
1,629.17
287.50
0.00
92.77
(92.77)
194.73
0.00
194.73
D i7OBL1 Berkshire Hathaway 201,587.21 1,948.33 0.00
Note 01/26/2017 0.00 2,100.00 66.22
0 2.1% Due 08/14/2019 01/31/2017 0.00 198.33 (66.22) 0.00
fll 200,000.00 201,520.99 350.00 283.78 283.78
-I i71 HHO Chase CHAIT 199,959.73 94.22 27.74
Pool #2016-A7
1.06% Due 09/16/2019 01/26/2017 0.00 176.67 0.00
D01/31/2017 0.00 94.22 27.74 0.00
0 200,000.00 199,987.47 176.67 204.41 204.41
I T1 '64ANO Chevron Corp 130,203.15 601.86 0.00
Callable Note Cont 10/15/2019 01/05/2016 0.00 0.00 7.54
2.193% Due 11/15/2019CO 01/08/2016 0.00 839.43 (7.54) 0.00
130,000.00 130,195.61 237.57 230.03 230.03
24422ESB6
John Deere Capital Corp
Note
1.3% Due 03/12/2018
03/20/2015
03/25/2015
125,000.00
125,049.16
0.00
0.00
125,042.33
627.43
0.00
762.85
135.42
0.00
6.83
(6.83)
128.59
0.00
128.59
30231 GAP7
Exxon Mobil Corp
Note
1.708% Due 03/01/2019
05/19/2016
05/24/2016
175,000.00
175,731.09
0.00
0.00
175,691.82
1,245.42
0.00
1,494.50
249.08
0.00
39.27
(39.27)
209.81
3130A3UQ5 FHLB
Note
1.875% Due 12/11/2020
0.1
209.! 0
227,515.92 585.94 0.00 m
01/28/2016 0.00 0.00 63.52 Z
01/29/2016 0.00 937.50 (63.52) 0.1 0
225,000.00 227,452.40 351.56 288.04 288.1
3130A5Z77
FHLB
Note
1.83% Due 07/29/2020
10/27/2015
10/28/2015
125,000.00
126,342.64
0.00
0.00
126,304.56
12.71
0.00
203.33
190.62
0.00
38.08
(38.08)
152.54
W
Chandler Asset Management - CONFIDENTIAL
Page 11 Execution Time: 9/4/2017 5:26:10 PM w
City of San Jacinto
Account #10167
Income Earned
7/31/17 Thru 8/31/17
Security Description
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount
Settle Date Book Value: Acq Inc. Received Amort. Of Premium
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
Unreal
Total Inc()
3130A7CV5
FHLB
Note
1.375% Due 02/18/2021
03/10/2016
03/11/2016
200,000.00
198,427.79
0.00
0.00
198,465.37
1,245.14
1,375.00
99.31
229.17
37.58
0.00
37.58
266.75
0.(
266; (a
313378A43
FHLB
Note
1.375% Due 03/09/2018
06/21/2013
06/25/2013
235,000.00
234,770.99
0.00
0.00
234,803.26
1,274.55
0.00
1,543.82
269.27
32.27
0.00
32.27
301.54
0. W
301.54
313379EE5
FHLB
Note
1.625% Due 06/14/2019
09/24/2015
09/25/2015
150,000.00
150,970.27
0.00
0.00
150,926.16
318.23
0.00
521.35
203.12
0.00
44.11
(44.11)
159.01
0.00
159.01
313379Q69 FHLB
Note
TJ 2.125% Due 06/10/2022
0
06/20/2017
06/21/2017
200,000.00
202,316.46
0.00
0.00
202,275.98
602.08
0.00
956.25
354.17
0.00
40.48
(40.48)
313.69
0.00
313.69
(83HU8 FHLB
fll Note
1.75% Due 06/12/2020
-13
D (EFSJ7 FFCB
) Note
fll 1.3% Due 12/14/2018
10/14/2015
10/15/2015
130,000.00
131,340.63
0.00
0.00
131,300.89
309.65
0.00
499.24
189.59
0.00
39.74
(39.74)
149.85
0.00
149.85
12/15/2015
12/16/2015
260,000.00
259,711.24
0.00
0.00
259,729.15
441.28
0.00
722.94
281.66
17.91
0.00
17.91
299.57
0.00
299.57
OIEFW52 FFCB
Note
1.15% Due 07/01/2019
04/08/2016
04/11/2016
250,000.00
250,726.64
0.00
0.00
250,694.41
239.58
0.00
479.17
239.59
0.00
32.23
(32.23)
207.36
0.00
207.36
3133EGEQ4 FFCB
Note
0.875% Due 06/13/2018
08/15/2016
08/16/2016
200,000.00
200,070.22
0.00
0.00
200,063.33
233.33
0.00
379.17
145.84
0.00
6.89
(6.89)
138.95
0.00
138.95
3135G0A78 FNMA
Note
1.625% Due 01/21/2020
12/10/2015
12/11/2015
245,000.00
245,089.85
0.00
0.00
245,086.76
110.59
0.00
442.36
331.77
0.00
3.09
(3.09)
328.68
0.00
328.68
3135G0E33 FNMA
Note
1.125% Due 07/20/2018
06/26/2015
06/29/2015
200,000.00
199,835.48
0.00
0.00
199,849.93
68.75
0.00
256.25
187.50
14.45
0.00
14.45
201.95
0.00
201.95
3135G0E58 FNMA
Note
1.125% Due 10/19/2018
08/27/2015
09/01/2015
135,000.00
134,915.12
0.00
0.00
134,921.05
430.31
0.00
556.88
126.57
5.93
0.00
5.93
132.50
0.00
132.50
Chandler Asset Management - CONFIDENTIAL
Page 12 Execution Time: 9/4/2017 5:26:10 PM
City of San Jacinto
Account #10167
Income Earned
7/31/17 Thru 8/31/17
CUSIP Security Description
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount
Settle Date Book Value: Acq Inc. Received Amort. Of Premium
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
Unreal G/L
Total Income
3135G0H63
FNMA
Note
1.375% Due 01/28/2019
08/30/2016
08/31/2016
215,000.00
216,384.80
0.00
0.00
216,306.03
24.64
0.00
270.99
246.35
0.00
78.77
(78.77)
167.58
0.00
167.58
3135G0MZ3 FNMA
Note
Due 08/28/2017
05/06/2013
05/07/2013
0.00
325,033.56
0.00
325,000.00
0.00
1,208.59
1,421.88
0.00
213.29
0.00
33.56
(33.56)
179.73
0.00
179.73
3135G0N82 FNMA
Note
1.25% Due 08/17/2021
01/26/2017
01/31/2017
315,000.00
305,722.94
0.00
0.00
305,917.66
1,793.75
1,968.75
153.13
328.13
194.72
0.00
194.72
522.85
0.00
522.85
3135G0P00 FNMA 174,928.89 404.08 25.63
Note 05/19/2014 0.00 0.00 0.00
D 0.875% Due 10/26/2017 05/20/2014 0.00 531.68 25.63
n 175,000.00 174,954.52 127.60 153.23
.GOT29 FNMA
fll Note
1.5% Due 02/28/2020
TJ
08/28/2017
08/29/2017
205,000.00
0.00
205,102.50
0.00
205,102.16
0.00
(8.54)
25.63
17.09
0.00
0.34
(0.34)
16.75
0.00
153.23
0.00
16.75
'EADK2 FHLMC
Note
fll 1.25% Due 08/01/2019
IV
08/28/2015
08/31/2015
170,000.00
169,464.92
0.00
0.00
169,487.64
1,062.50
1,062.50
177.08
177.08
22.72
0.00
22.72
199.80
0.00
199.80
'EADLO
FHLMC
Note
1% Due 09/29/2017
11/14/2013
11/15/2013
200,000.00
199,980.81
0.00
0.00
199,990.89
677.78
0.00
844.44
166.66
10.08
0.00
10.08
176.74
0.00
176.74
3137EADM8 FHLMC
Note
1.25% Due 10/02/2019
0.00
173.21
3137EADN6 FHLMC )21
Note 209,496.63 83.13 95.15
0.75% Due Ot/12 2018 07/28/2014 0.00 0.00 0.00
07/29/2014 0.00 214.38 95.15 0.1 In
210,000.00 209,591.78 131.25 226.40 226., Z
3137EADR7 FHLMC 0
Note 226,968.44 773.44 0.00
1.375% Due 05/01/2020 08/24/2016 0.00 0.00 60.78 PI
08/25/2016 0.00 1,031.25 (60.78) 0.1 -
225,000.00 226,907.66 257.81 197.03 197.1
3137EADZ9 FHLMC m
235,815.63 778.44 0.00
Note 07/18/2016 0.00 0.00 40.65
1.125% Due 04/15/2019 07/19/2016 0.00 998.75 (40.65) 0.i w
235,000.00 235,774.98 220.31 179.66 179.1 •
09/24/2015
09/25/2015
155,000.00
154,699.79
0.00
0.00
154,711.54
640.45
0.00
801.91
161.46
11.75
0.00
11.75
173.21
Chandler Asset Management - CONFIDENTIAL
Page 13 Execution Time: 9/4/2017 5:26:10 PM w
City of San Jacinto
Account #10167
Income Earned
7/31/17 Thru 8/31/17
CUSIP Security Description
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount
Settle Date Book Value: Acq Inc. Received Amort. Of Premium
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
Unreal c
Total Inco
3137EAEE5
FHLMC
Note
1.5% Due 01/17/2020
03/08/2017
03/09/2017
260,000.00
258,629.80
0.00
0.00
258,677.05
151.67
0.00
476.67
325.00
47.25
0.00
47.25
372.25
0.1
372.: (a
3137EAEF2 FHLMC
Note
1.375% Due 04/20/2020
07/27/2017
07/28/2017
250,000.00
248,904.41
0.00
0.00
248,938.62
964.41
0.00
1,250.87
286.46
34.21
0.00
34.21
320.67
0. W
320.67
43813NAC0
Honda Auto Receivables
2015-2 A3
1.04% Due 02/21/2019
45,594.26 13.19 8.32
Various 0.00 39.56 0.00
Various 5,872.46 11.49 8.32
39,769.02 39,730.12 37.86 46.18
0.00
46.18
43814QAC2 Honda Auto Receivables
- 13 2016-2 A3 04/26/2017
D 1.39% Due 04/15/2020 05/01/2017
75,000.00
n
74,670.35
0.00
0.00
74,680.69
46.33
86.88
46.33
86.88
10.34
0.00
10.34
97.22
0.00
97.22
:5HKA7 JP Morgan Chase
fll Callable Note Cont 12/23/2019 08/11/2017
- I 2.25% Due 01/23/2020 08/16/2017
TJ 125,000.00
0.00
125,970.00
0.00
125,951.93
0.00
(179.69)
296.88
117.19
0.00
18.07
(18.07)
99.12
0.00
99.12
;8MAC4 John Deere Owner Trust
0 2016-A A3
fll 1.36% Due 04/15/2020
N
06/22/2017
06/27/2017
100,000.00
99,811.37
0.00
0.00
99,817.29
60.44
113.33
60.44
113.33
5.92
0.00
5.92
119.25
0.00
119.25
N !6EAA5
JP Morgan
Note
Due 08/15/2017
05/06/2013
05/09/2013
0.00
125,030.00
0.00
125,000.00
0.00
1,152.78
1,250.00
0.00
97.22
0.00
30.00
(30.00)
67.22
0.00
67.22
594918BF0
Microsoft
Note
1.3% Due 11/03/2018
11/16/2015
11/19/2015
190,000.00
189,953.17
0.00
0.00
189,956.33
603.78
0.00
809.61
205.83
3.16
0.00
3.16
208.99
0.00
208.99
68389XAN5
Oracle Corp
Note
1.2% Due 10/15/2017
08/13/2013
08/16/2013
200,000.00
199,773.27
0.00
0.00
199,866.99
706.67
0.00
906.67
200.00
93.72
0.00
93.72
293.72
0.00
293.72
747525AG8
Qualcomm Inc
Note
1.4% Due 05/18/2018
06/16/2015
06/19/2015
125,000.00
124,877.01
0.00
0.00
124,890.16
345.14
0.00
490.97
145.83
13.15
0.00
13.15
158.98
0.00
158.98
808513AK1
Charles Schwab Corp
Callable Note Cont 2/10/2018
1.5% Due 03/10/2018
03/03/2015
03/10/2015
110,000.00
109,972.05
0.00
0.00
109,975.97
646.25
0.00
783.75
137.50
3.92
0.00
3.92
141.42
0.00
141.42
Chandler Asset Management - CONFIDENTIAL
Page 14 Execution Time: 9/4/2017 5:26:10 PM
City of San Jacinto
Account #10167
Income Earned
7/31/17 Thru 8/31/17
CUSIP Security Description
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount
Settle Date Book Value: Acq Inc. Received Amort. Of Premium
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
Unreal G/L
Total Income
857477AS2
State Street Bank
Note
2.55% Due 08/18/2020
11/29/2016
12/02/2016
125,000.00
126,330.67
0.00
0.00
126,293.61
1,443.23
1,593.75
115.10
265.62
0.00
37.06
(37.06)
228.56
0.00
228.56
89236WAC2
Toyota Auto Receivables Owner
2015-A
1.12% Due 02/15/2019
02/24/2015
03/04/2015
31,443.22
36,176.86
0.00
4,734.65
31,442.48
18.01
33.77
15.65
31.41
0.27
0.00
0.27
31.68
0.00
31.68
91159HHL7
US Bancorp
Callable Note 1X 12/29/2020
2.35% Due 01/29/2021
05/02/2017
05/05/2017
125,000.00
125,945.71
0.00
0.00
125,922.18
16.32
0.00
261.11
244.79
0.00
23.53
(23.53)
221.26
0.00
221.26
912828G53 US Treasury
-13 Note
1.875% Due 11/30/2021
0
04/26/2017
04/27/2017
220,000.00
220,616.45
0.00
0.00
220,604.37
698.77
0.00
1,048.16
349.39
0.00
12.08
(12.08)
337.31
0.00
337.31
128L32 US Treasury
fll Note
1.375% Due 08/31/2020
11/03/2015
11/04/2015
200,000.00
198,907.06
0.00
0.00
198,937.15
1,150.82
1,375.00
7.60
231.78
30.09
0.00
30.09
261.87
0.00
261.87
;28M98 US Treasury
0 Note
fll 1.625% Due 11/30/2020
N
204,448.86 564.31 14.05
Various 0.00 0.00 0.00
Various 0.00 846.46 14.05
205,000.00 204,462.91 282.15 296.20
0.00
296.20
CO 128078
US Treasury
Note
1.375% Due 04/30/2021
05/25/2017
05/31/2017
210,000.00
207,850.47
0.00
0.00
207,899.18
733.71
0.00
978.28
244.57
48.71
0.00
48.71
293.28
0.00
293.28
912828RH5
US Treasury
Note
1.375% Due 09/30/2018
11/16/2015
11/17/2015
100,000.00
100,275.77
0.00
0.00
100,255.66
462.09
0.00
578.55
116.46
0.00
20.11
(20.11)
96.35
0.00
96.3E
912828SD3
US Treasury
Note
1.25% Due 01/31/2019
05/28/2015
05/29/2015
115,000.00
115,100.97
0.00
0.00
115,095.26
3.91
0.00
125.00
121.09
0.00
5.71
(5.71)
115.38
a
0
0.1 m
115.: Z
912828ST8
US Treasury
Note
1.25% Due 04/30/2019
03/20/2015
03/23/2015
150,000.00
149,950.42
0.00
0.00
149,952.83
473.85
0.00
631.79
157.94
2.41
0.00
2.41
160.35
912828UA6
US Treasury
Note
0.625% Due 11/30/2017
12/09/2014
12/10/2014
230,000.00
229,659.74
0.00
0.00
229,746.91
243.51
0.00
365.27
121.76
87.17
0.00
87.17
208.93
0.1 -
160.; mi
m
0.I
208.! •
Chandler Asset Management - CONFIDENTIAL
Page 15 Execution Time: 9/4/2017 5:26:10 PM CO
City of San Jacinto
Account #10167
Income Earned
7/31/17 Thru 8/31/17
CUSIP Security Description
Trade Date Book Value: Begin Prior Accrued Accr. Of Discount
Settle Date Book Value: Acq Inc. Received Amort. Of Premium
Units Book Value: Disp Ending Accrued Net Accret/Amort
Book Value: End Total Interest Income Earned
Unreal c
Total Inco
912828UB4
US Treasury
Note
1% Due 11/30/2019
10/26/2016
10/31/2016
125,000.00
124,863.66
0.00
0.00
124,868.63
211.75
0.00
317.62
105.87
4.97
0.00
4.97
110.84
912828UU2
US Treasury
Note
0.75% Due 03/31/2018
03/30/2016
03/31/2016
300,000.00
299,899.33
0.00
0.00
299,912.22
756.15
0.00
946.72
190.57
12.89
0.00
12.89
203.46
0. W
203.46
912828UV0
US Treasury
Note
1.125% Due 03/31/2020
11/17/2015
11/18/2015
195,000.00
192,593.40
0.00
0.00
192,670.07
737.24
0.00
923.05
185.81
76.67
0.00
76.67
262.48
0.00
262.48
912828VE7 US Treasury
Note
1% Due 05/31/2018
n
12/09/2014
12/10/2014
230,000.00
229,510.69
0.00
0.00
229,560.75
389.62
0.00
584.43
194.81
50.06
0.00
50.06
244.87
0.00
244.87
'4BFGO Wells Fargo Corp
fll Note
-I 1.5% Due 01/16/2018
TJ
0
m
IV
10/17/2014
10/22/2014
175,000.00
175,094.77
0.00
0.00
175,077.28
109.38
0.00
328.13
218.75
0.00
17.49
(17.49)
201.26
0.00
201.26
AL Fixed Income 10,196,212.24
10,330,979.78
331,072.50
460,607.11
10,201,397.96
34,144.54
12,408.86
33,782.75
12,047.07
1,043.21
1,090.42
(47.21)
11,999.86
0.00
11,999.86
Cash & Equivalent
31846V203 First American
Govt Obligation Fund
12,092.85 0.00 0.00
Various 347,065.04 10.53 0.00
Various 206,078.53 0.00 0.00
153,079.36 153,079.36 10.53 10.53
0.00
10.53
TOTAL Cash & Equivalent 153,079.36
12,092.85
347,065.04
206,078.53
153,079.36
0.00
10.53
0.00
10.53
0.00
0.00
0.00
10.53
0.00
10.53
TOTAL PORTFOLIO 10,349,291.60
10,343,072.63
678,137.54
666,685.64
10,354,477.32
34,144.54
12,419.39
33,782.75
12,057.60
1,043.21
1,090.42
(47.21)
12,010.39
0.00
12,010.39
Chandler Asset Management - CONFIDENTIAL
Page 16 Execution Time: 9/4/2017 5:26:10 PM
CA%
City of San Jacinto
Account #10167
Cash Flow Report
From 08/31/2017
Transaction 111
Payment Date Type CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
5Z :30bd 13NNOVd
09/01/2017
09/09/2017
09/10/2017
09/11/2017
09/12/2017
09/15/2017
09/15/2017
09/15/2017
09/15/2017
09/21/2017
09/24/2017
09/29/2017
09/30/2017
09/30/2017
09/30/2017
Interest
Interest
Interest
Interest
Interest
Paydown
Paydown
Paydown
Paydown
Paydown
Interest
Maturity
Interest
Interest
Interest
30231GAP7
313378A43
808513AK1
06406HCW7
24422ESB6
47788MAC4
89236WAC2
161571HH0
43814QAC2
43813NAC0
02665WAZ4
3137EADLO
912828RH5
912828UU2
912828UV0
175,000.00
235,000.00
110,000.00
Exxon Mobil Corp Note
1.708% Due 3/1/2019
FHLB Note
1.375% Due 3/9/2018
Charles Schwab Corp Callable Note Cont
2/10/2018
1.5% Due 3/10/2018
150,000.00 Bank of New York Callable Note Cont 8/11/2019
2.3% Due 9/11/2019
125,000.00 John Deere Capital Corp Note
1.3% Due 3/12/2018
100,000.00 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
31,443.22 Toyota Auto Receivables Owner 2015-A
1.12% Due 2/15/2019
200,000.00 Chase CHAIT Pool #2016-A7
1.06% Due 9/16/2019
75,000.00 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
39,769.02 Honda Auto Receivables 2015-2 A3
1.04% Due 2/21/2019
150,000.00 American Honda Finance Note
2.45% Due 9/24/2020
200,000.00 FHLMC Note
1% Due 9/29/2017
100,000.00 US Treasury Note
1.375% Due 9/30/2018
300,000.00 US Treasury Note
0.75% Due 3/31/2018
195,000.00 US Treasury Note
1.125% Due 3/31/2020
0.00
0.00
0.00
0.00
0.00
5,888.88
5,660.76
200,000.00
2,301.93
2,722.82
0.00
200,000.00
0.00
0.00
0.00
1,494.50
1,615.63
825.00
1,725.00
812.50
113.33
29.35
176.67
86.88
34.46
1,837.50
1,000.00
687.50
1,125.00
1,096.88
1,494.50
1,615.63
825.00
1,725.00
812.50
6,002.21
5,690.11
200,176.67
2,388.81
2,757.28
1,837.50
201,000.00
687.50
1,125.00
1,096.88
Sep 2017
10/02/2017 Interest
10/15/2017
10/15/2017
10/15/2017
Interest
Maturity
Paydown
3137EADM8
3137EADZ9
68389XAN5
43814QAC2
155,000.00 FHLMC Note
1.25% Due 10/2/2019
235,000.00 FHLMC Note
1.125% Due 4/15/2019
200,000.00 Oracle Corp Note
1.2% Due 10/15/2017
75,000.00 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
416,574.39
0.00
0.00
200,000.00
2,304.60
12,660.20
968.75
1,321.88
1,200.00
84.21
429,234.59
968.75
1,321.88
201,200.00
2,388.81
Chandler Asset Management - CONFIDENTIAL
Page 17 Execution Time: 9/4/2017 5:26:10 PM w
City of San Jacinto
Account #10167
Cash Flow Report
From 08/31/2017
Transaction lir
Payment Date Type CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
9Z 3Jbd 1NN0bd
10/15/2017
10/15/2017
10/19/2017
10/20/2017
10/21/2017
10/26/2017
10/30/2017
10/31/2017
Paydown
Paydown
Interest
Interest
Paydown
Maturity
Interest
Interest
47788MAC4
89236WAC2
3135G0E58
3137EAEF2
43813NAC0
3135G0PQ0
912828Q78
912828ST8
100,000.00 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
31,443.22 Toyota Auto Receivables Owner 2015-A
1.12% Due 2/15/2019
135,000.00 FNMA Note
1.125% Due 10/19/2018
250,000.00 FHLMC Note
1.375% Due 4/20/2020
39,769.02 Honda Auto Receivables 2015-2 A3
1.04% Due 2/21/2019
175,000.00 FNMA Note
0.875% Due 10/26/2017
210,000.00 US Treasury Note
1.375% Due 4/30/2021
150,000.00 US Treasury Note
1.25% Due 4/30/2019
5,717.81
5,492.93
0.00
0.00
2,662.84
175,000.00
0.00
0.00
106.66
24.06
759.38
1,718.75
32.11
765.63
1,443.75
937.50
5,824.47
5,516.99
759.38
1,718.75
2,694.95
175,765.63
1,443.75
937.50
Oct 2017
11 /01 /2017 Interest
11/03/2017
11/06/2017
11/15/2017
11/15/2017
11/15/2017
11/15/2017
11/20/2017
11/21/2017
11/30/2017
11/30/2017
11/30/2017
Interest
Interest
Interest
Paydown
Paydown
Paydown
Interest
Paydown
Interest
Interest
Interest
3137EADR7
594918BF0
037833AQ3
166764AN0
47788MAC4
89236WAC2
43814QAC2
747525AG8
43813NAC0
912828G53
912828UB4
912828VE7
225,000.00 FHLMC Note
1.375% Due 5/1/2020
190,000.00 Microsoft Note
1.3% Due 11/3/2018
195,000.00 Apple Inc Note
2.1% Due 5/6/2019
130,000.00 Chevron Corp Callable Note Cont 10/15/2019
2.193% Due 11/15/2019
100,000.00 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
31,443.22 Toyota Auto Receivables Owner 2015-A
1.12% Due 2/15/2019
75,000.00 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
125,000.00 Qualcomm Inc Note
1.4% Due 5/18/2018
39,769.02 Honda Auto Receivables 2015-2 A3
1.04% Due 2/21/2019
220,000.00 US Treasury Note
1.875% Due 11/30/2021
125,000.00 US Treasury Note
1% Due 11/30/2019
230,000.00 US Treasury Note
1% Due 5/31/2018
391,178.18
0.00
0.00
0.00
0.00
5,546.04
5,324.90
2,307.27
0.00
2,602.78
0.00
0.00
0.00
9,362.68
1,546.88
1,235.00
2,047.50
1,425.45
100.18
18.94
81.54
875.00
29.80
2,062.50
625.00
1,150.00
400,540.86
1,546.88
1,235.00
2,047.50
1,425.45
5,646.22
5,343.84
2,388.81
875.00
2,632.58
2,062.50
625.00
1,150.00
£' v£ IAI31I VON3O1f
Chandler Asset Management - CONFIDENTIAL
Page 18 Execution Time: 9/4/2017 5:26:10 PM
CA%
City of San Jacinto
Account #10167
Cash Flow Report
From 08/31/2017
Transaction 111
Payment Date Type CUSIP Quantity Security Description
1
Principal Amount
Income Total Amount
11/30/2017
Interest
11/30/2017 Maturity
912828M98
912828UA6
205,000.00 US Treasury Note
1.625% Due 11/30/2020
230,000.00 US Treasury Note
0.625% Due 11/30/2017
0.00
230,000.00
1,665.63
718.75
1,665.63
230,718.75
LZ 3Jbd 13NOVd
Nov 2017
12/10/2017 Interest 313379Q69 200,000.00 FHLB Note
2.125% Due 6/10/2022
245,780.99
13,582.17 259,363.16
0.00 2,125.00 2,125.00
12/11/2017 Interest 3130A3UQ5 225,000.00 FHLB Note 0.00 2,109.38 2,109.38
1.875% Due 12/11/2020
12/12/2017 Interest 313383HU8 130,000.00 FHLB Note 0.00 1,137.50 1,137.50
1.75% Due 6/12/2020
12/13/2017 Interest 3133EGEQ4 200,000.00 FFCB Note 0.00 875.00 875.00
0.875% Due 6/13/2018
12/14/2017 Interest 313379EE5 150,000.00 FHLB Note 0.00 1,218.75 1,218.75
1.625% Due 6/14/2019
12/14/2017 Interest 3133EFSJ7 260,000.00 FFCB Note 0.00 1,690.00 1,690.00
1.3% Due 12/14/2018
12/15/2017 Paydown 47788MAC4 100,000.00 John Deere Owner Trust 2016-A A3 5,373.56 93.89 5,467.45
1.36% Due 4/15/2020
12/15/2017 Paydown 89236WAC2 31,443.22 Toyota Auto Receivables owner 2015-A 5,156.68 13.97 5,170.65
1.12% Due 2/15/2019
12/15/2017 Paydown 43814QAC2 75,000.00 Honda Auto Receivables 2016-2 A3 2,309.94 78.87 2,388.81
1.39% Due 4/15/2020
12/21/2017 Paydown 43813NAC0 39,769.02 Honda Auto Receivables 2015-2 A3 2,542.64 27.55 2,570.19
1.04% Due 2/21/2019
Dec 2017
01/01/2018 Interest 3133EFW52 250,000.00 FFCB Note 0.00 1,437.50 1,437.50
1.15% Due 7/1/2019
01/12/2018 Maturity 3137EADN6 210,000.00 FHLMC Note 210,000.00 787.50 210,787.50
0.75% Due 1/12/2018
01/15/2018 Paydown 43814QAC2 75,000.00 Honda Auto Receivables 2016-2 A3 2,312.62 76.19 2,388.81
1.39% Due 4/15/2020
01/15/2018 Paydown 47788MAC4 100,000.00 John Deere Owner Trust 2016-A A3 5,200.37 87.80 5,288.17
1.36% Due 4/15/2020
01/15/2018 Paydown 89236WAC2 31,443.22 Toyota Auto Receivables owner 2015-A 4,988.28 9.15 4,997.43
1.12% Due 2/15/2019
01/16/2018 Maturity 94974BFG0 175,000.00 Wells Fargo Corp Note 175,000.00 1,312.50 176,312.50
1.5% Due 1/16/2018
01/17/2018 Interest 3137EAEE5 260,000.00 FHLMC Note 0.00 1,950.00 1,950.00
1.5% Due 1/17/2020
15,382.82
9,369.91 24,752.73
0
m
Z
a_
ZI
m
3
Chandler Asset Management - CONFIDENTIAL
Page 19 Execution Time: 9/4/2017 5:26:10 PM w
CA1
City of San Jacinto
Account #10167
Cash Flow Report
From 08/31/2017
Transaction
Payment Date Type CUSIP
Quantity
Security Description
1
Principal Amount
Income
Total Amount
8Z 3Jbd 1NOVd
01/20/2018
01/21/2018
01/21/2018
01/23/2018
01/28/2018
01/29/2018
01/29/2018
01/31/2018
Interest
Interest
Paydown
Interest
Interest
Interest
Interest
Interest
3135G0E33
3135G0A78
43813NAC0
46625HKA7
3135G0H63
91159HHL7
3130A5Z77
912828SD3
200,000.00
245,000.00
39, 769.02
125,000.00
FNMA Note
1.125% Due 7/20/2018
FNMA Note
1.625% Due 1/21/2020
Honda Auto Receivables 2015-2 A3
1.04% Due 2/21/2019
JP Morgan Chase Callable Note Cont
12/23/2019
2.25% Due 1/23/2020
215,000.00 FNMA Note
1.375% Due 1/28/2019
125,000.00 US Bancorp Callable Note 1X 12/29/2020
2.35% Due 1/29/2021
125,000.00 FHLB Note
1.83% Due 7/29/2020
115,000.00 US Treasury Note
1.25% Due 1 /31 /2019
0.00
0.00
2,482.43
0.00
0.00
0.00
0.00
0.00
1,125.00
1,990.63
25.34
1,406.25
1,478.13
1,468.75
1,143.75
718.75
1,125.00
1,990.63
2,507.77
1,406.25
1,478.13
1,468.75
1,143.75
718.75
Jan 2018
02/01/2018 Interest
02/14/2018
02/15/2018
02/15/2018
02/15/2018
02/17/2018
02/18/2018
02/18/2018
02/21/2018
02/28/2018
02/28/2018
Interest
Paydown
Paydown
Paydown
Interest
Interest
Interest
Paydown
Interest
Interest
3137EADK2
084670BL1
43814QAC2
47788MAC4
89236WAC2
3135G0N82
857477AS2
3130A7CV5
43813NAC0
3135G0T29
912828L32
170,000.00 FHLMC Note
1.25% Due 8/1/2019
200,000.00 Berkshire Hathaway Note
2.1% Due 8/14/2019
75,000.00 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
100,000.00 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
31,443.22 Toyota Auto Receivables Owner 2015-A
1.12% Due 2/15/2019
315,000.00 FNMA Note
1.25% Due 8/17/2021
125,000.00 State Street Bank Note
2.55% Due 8/18/2020
200,000.00 FHLB Note
1.375% Due 2/18/2021
39,769.02 Honda Auto Receivables 2015-2 A3
1.04% Due 2/21/2019
205,000.00 FNMA Note
1.5% Due 2/28/2020
200,000.00 US Treasury Note
1.375% Due 8/31/2020
399,983.70
0.00
0.00
2,315.30
5,026.46
4,819.66
0.00
0.00
0.00
2,422.13
0.00
0.00
15,017.24
1,062.50
2,100.00
73.51
81.91
4.50
1,968.75
1,593.75
1,375.00
23.19
1,537.50
1,375.00
415,000.94
1,062.50
2,100.00
2,388.81
5,108.37
4,824.16
1,968.75
1,593.75
1,375.00
2,445.32
1,537.50
1,375.00
Feb 2018
14,583.55
11,195.61
25,779.16
£' �'£ W31I VON3O1f
Chandler Asset Management - CONFIDENTIAL
Page 20 Execution Time: 9/4/2017 5:26:10 PM
CA%
City of San Jacinto
Account #10167
Cash Flow Report
From 08/31/2017
Transaction 111
Payment Date Type CUSIP
Quantity
Security Description Principal Amount Income Total Amount
6Z 3Jbd 13NOVd
03/01/2018
03/09/2018
03/10/2018
Interest
Maturity
Maturity
30231GAP7
313378A43
808513AK1
175,000.00 Exxon Mobil Corp Note
1.708% Due 3/1/2019
235,000.00 FHLB Note
1.375% Due 3/9/2018
110,000.00 Charles Schwab Corp Callable Note Cont
2/10/2018
1.5% Due 3/10/2018
0.00
235,000.00
110,000.00
1,494.50
1,615.63
825.00
1,494.50
236,615.63
110,825.00
03/11/2018 Interest 06406HCW7 150,000.00 Bank of New York Callable Note Cont 8/11/2019 0.00 1,725.00 1,725.00
2.3% Due 9/11/2019
03/12/2018 Maturity 24422ESB6 125,000.00 John Deere Capital Corp Note 125,000.00 812.50 125,812.50
1.3% Due 3/12/2018
03/15/2018 Paydown 43814QAC2 75,000.00 Honda Auto Receivables 2016-2 A3 2,317.98 70.83 2,388.81
1.39% Due 4/15/2020
03/15/2018 Paydown 47788MAC4 100,000.00 John Deere Owner Trust 2016-A A3 4,851.85 76.21 4,928.06
1.36% Due 4/15/2020
03/21/2018 Paydown 43813NAC0 39,769.02 Honda Auto Receivables 2015-2 A3 2,361.76 21.09 2,382.85
1.04% Due 2/21/2019
03/24/2018 Interest 02665WAZ4 150,000.00 American Honda Finance Note 0.00 1,837.50 1,837.50
2.45% Due 9/24/2020
03/31/2018 Interest 912828RH5 100,000.00 US Treasury Note 0.00 687.50 687.50
1.375% Due 9/30/2018
03/31/2018 Interest 912828UV0 195,000.00 US Treasury Note 0.00 1,096.88 1,096.88
1.125% Due 3/31/2020
03/31/2018 Maturity 912828UU2 300,000.00 US Treasury Note 300,000.00 1,125.00 301,125.00
0.75% Due 3/31/2018
Mar2018 779,531.59 11,387.64 790,919.23
04/02/2018 Interest 3137EADM8 155,000.00 FHLMC Note 0.00 968.75 968.75
1.25% Due 10/2/2019
04/15/2018 Interest 3137EADZ9 235,000.00 FHLMC Note 0.00 1,321.88 1,321.88
1.125% Due 4/15/2019
04/15/2018 Paydown 43814QAC2 75,000.00 Honda Auto Receivables 2016-2 A3 2,320.66 68.15 2,388.81
1.39% Due 4/15/2020
04/15/2018 Paydown 47788MAC4 100,000.00 John Deere Owner Trust 2016-A A3 4,676.51 70.71 4,747.22
1.36% Due 4/15/2020
04/19/2018 Interest 3135G0E58 135,000.00 FNMA Note 0.00 759.38 759.38
1.125% Due 10/19/2018
04/20/2018 Interest 3137EAEF2 250,000.00 FHLMC Note 0.00 1,718.75 1,718.75
1.375% Due 4/20/2020
04/21/2018 Paydown 43813NAC0 39,769.02 Honda Auto Receivables 2015-2 A3 2,301.31 19.04 2,320.35
1.04% Due 2/21/2019
0
m
Z
a
ZI
m
3
Chandler Asset Management - CONFIDENTIAL
Page 21 Execution Time: 9/4/2017 5:26:10 PM w
CA1
City of San Jacinto
Account #10167
Cash Flow Report
From 08/31/2017
Transaction
Payment Date Type CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/30/2018
Interest
04/30/2018 Interest
912828Q78
912828ST8
210,000.00 US Treasury Note
1.375% Due 4/30/2021
150,000.00 US Treasury Note
1.25% Due 4/30/2019
0.00
0.00
1,443.75
937.50
1,443.75
937.50
OE 3Jbd 1NOVd
Apr 2018
05/01/2018 Interest
05/03/2018
05/06/2018
05/15/2018
05/15/2018
05/15/2018
05/18/2018
05/21/2018
05/31/2018
05/31/2018
05/31/2018
05/31/2018
Interest
Interest
Interest
Paydown
Paydown
Maturity
Paydown
Interest
Interest
Interest
Maturity
3137EADR7
594918BF0
037833AQ3
166764AN0
43814QAC2
47788MAC4
747525AG8
43813NAC0
912828G53
912828M98
912828UB4
912828VE7
225,000.00 FHLMC Note
1.375% Due 5/1/2020
190,000.00 Microsoft Note
1.3% Due 11/3/2018
195,000.00 Apple Inc Note
2.1% Due 5/6/2019
130,000.00 Chevron Corp Callable Note Cont 10/15/2019
2.193% Due 11/15/2019
75,000.00 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
100,000.00 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
125,000.00 Qualcomm Inc Note
1.4% Due 5/18/2018
39,769.02 Honda Auto Receivables 2015-2 A3
1.04% Due 2/21/2019
220,000.00 US Treasury Note
1.875% Due 11/30/2021
205,000.00 US Treasury Note
1.625% Due 11/30/2020
125,000.00 US Treasury Note
1% Due 11/30/2019
230,000.00 US Treasury Note
1% Due 5/31/2018
9,298.48
0.00
0.00
0.00
0.00
2,323.35
4,500.45
125,000.00
2,240.77
0.00
0.00
0.00
230,000.00
7,307.91
1,546.88
1,235.00
2,047.50
1,425.45
65.46
65.41
865.28
17.05
2,062.50
1,665.63
625.00
1,150.00
16,606.39
1,546.88
1,235.00
2,047.50
1,425.45
2,388.81
4,565.86
125,865.28
2,257.82
2,062.50
1,665.63
625.00
231,150.00
May 2018
06/10/2018 Interest
06/11/2018
06/12/2018
06/13/2018
06/14/2018
Interest
Interest
Maturity
Interest
313379Q69
3130A3UQ5
313383HU8
3133EGEQ4
3133EFSJ7
200,000.00 FHLB Note
2.125% Due 6/10/2022
225,000.00
130,000.00
200,000.00 FFCB Note
0.875% Due 6/13/2018
260,000.00
FHLB Note
1.875% Due 12/11/2020
FHLB Note
1.75% Due 6/12/2020
FFCB Note
1.3% Due 12/14/2018
364,064.57
0.00
0.00
0.00
200,000.00
0.00
12,771.16
2,125.00
2,109.38
1,137.50
875.00
1,690.00
376,835.73
2,125.00
2,109.38
1,137.50
200,875.00
1,690.00
£' �'£ W31I VON3O11
Chandler Asset Management - CONFIDENTIAL
Page 22 Execution Time: 9/4/2017 5:26:10 PM
CA%
City of San Jacinto
Account #10167
Cash Flow Report
From 08/31/2017
Transaction 111
Payment Date Type CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/14/2018
06/15/2018
06/15/2018
06/21/2018
Interest
Paydown
Paydown
Paydown
313379EE5
43814QAC2
47788MAC4
43813NAC0
150,000.00 FHLB Note
1.625% Due 6/14/2019
75,000.00 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
100,000.00 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
39,769.02 Honda Auto Receivables 2015-2 A3
1.04% Due 2/21/2019
0.00
2,326.04
4,323.66
2,180.16
1,218.75
62.77
60.31
15.10
1,218.75
2,388.81
4,383.97
2,195.26
�£ :3Jbd 13NOVd
Jun 2018
07/01/2018 Interest
07/15/2018
07/15/2018
07/17/2018
07/20/2018
07/21/2018
07/21/2018
07/23/2018
07/28/2018
07/29/2018
07/29/2018
07/31/2018
Paydown
Paydown
Interest
Maturity
Interest
Paydown
Interest
Interest
Interest
Interest
Interest
3133EFW52
43814QAC2
47788MAC4
3137EAEE5
3135G0E33
3135G0A78
43813NAC0
46625HKA7
3135G0H63
91159HHL7
3130A5Z77
912828SD3
250,000.00 FFCB Note
1.15% Due 7/1/2019
75,000.00 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
100,000.00 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
260,000.00 FHLMC Note
1.5% Due 1/17/2020
200,000.00 FNMA Note
1.125% Due 7/20/2018
245,000.00 FNMA Note
1.625% Due 1/21/2020
39,769.02 Honda Auto Receivables 2015-2 A3
1.04% Due 2/21/2019
125,000.00 JP Morgan Chase Callable Note Cont
12/23/2019
2.25% Due 1/23/2020
215,000.00 FNMA Note
1.375% Due 1/28/2019
125,000.00 US Bancorp Callable Note 1X 12/29/2020
2.35% Due 1/29/2021
125,000.00 FHLB Note
1.83% Due 7/29/2020
115,000.00 US Treasury Note
1.25% Due 1 /31 /2019
208,829.86
0.00
2,328.74
4,146.15
0.00
200,000.00
0.00
2,119.46
0.00
0.00
0.00
0.00
0.00
9,293.81
1,437.50
60.07
55.41
1,950.00
1,125.00
1,990.63
13.21
1,406.25
1,478.13
1,468.75
1,143.75
718.75
218,123.67
1,437.50
2,388.81
4,201.56
1,950.00
201,125.00
1,990.63
2,132.67
1,406.25
1,478.13
1,468.75
1,143.75
718.75
Jul 2018
08/01/2018 Interest
08/14/2018
08/15/2018
Interest
Paydown
3137EADK2
084670BL1
43814QAC2
170,000.00 FHLMC Note
1.25% Due 8/1/2019
200,000.00 Berkshire Hathaway Note
2.1% Due 8/14/2019
75,000.00 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
208,594.35
0.00
0.00
2,331.44
12,847.45
1,062.50
2,100.00
57.37
221,441.80
1,062.50
^^a
m
Z
a
2,100.00 m
2,388.81
Chandler Asset Management - CONFIDENTIAL
Page 23 Execution Time: 9/4/2017 5:26:10 PM w
City of San Jacinto
Account #10167
Cash Flow Report
From 08/31/2017
Transaction lir
Payment Date Type CUSIP
Quantity
Security Description Principal Amount Income Total Amount
08/15/2018
08/17/2018
08/18/2018
08/18/2018
08/21/2018
08/28/2018
08/31/2018
Paydown
Interest
Interest
Interest
Paydown
Interest
Interest
47788MAC4
3135G0N82
857477AS2
3130A7CV5
43813NAC0
3135G0T29
912828L32
100,000.00 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
315,000.00 FNMA Note
1.25% Due 8/17/2021
125,000.00 State Street Bank Note
2.55% Due 8/18/2020
200,000.00 FHLB Note
1.375% Due 2/18/2021
39,769.02 Honda Auto Receivables 2015-2 A3
1.04% Due 2/21/2019
205,000.00 FNMA Note
1.5% Due 2/28/2020
200,000.00 US Treasury Note
1.375% Due 8/31/2020
3,967.91
0.00
0.00
0.00
2,058.68
0.00
0.00
50.71
1,968.75
1,593.75
1,375.00
11.38
1,537.50
1,375.00
4,018.62
1,968.75
1,593.75
1,375.00
2,070.06
1,537.50
1,375.00
ZC 3Jbd 1NOVd
Aug 2018
8,358.03
11,131.96 19, 489.99
Total
3,062,160.51
135,927.74 3,198,088.25
£' v£ IN31I VON3O11
Chandler Asset Management - CONFIDENTIAL
Page 24 Execution Time: 9/4/2017 5:26:10 PM
Monthly Investment Report for Period Ended August 31, 2017
££ :30'd 13>N3Vd
-la AIM SAN
JAC INTO
PUBLIC
TRUST
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 777 South Figueroa Street
San Jacinto, CA 92583 Suite 805
Los Angeles, CA 90017
m
z
_
ZI
m
City of San Jacinto Summary
17£ :30`dd 13NN3Vd
Investment Management Portfolio Review
Investment Portfolio Summary Comparison
Total Return Performance Summary
Investment Portfolio Maturity Distribution
Investment Portfolio Maturity Distribution By Security Type
Investment Portfolio Rating Distribution
Investment Portfolio Security Distribution - Market Value
Investment Portfolio Security Distribution - Historical Cost
Investment Portfolio Compliance
a
m
z
PUBLIC 0
16:. TRUST
ADVISORS
3
Page
w
3
4
5
6
7
8
9
10
Additional Disclosure 11
Portfolio Holdings Detail 12
n
m
H
0
W
(31
City of San Jacinto Summary Comparison for the period August 1, 2017 to August 31, 2017
City of San Jacinto
August 1, 2017
Beginning Balance
Historical Cost
$ 10,373,177.81
Book Value
Accrued Interest
$ 10,331,744.47
37,751.53
Book Value Plus Accrued
$ 10,369,496.00
Net Unrealized Gain/Loss
Market Value Plus Accrued(2)
Net Pending Transactions
Market Value Plus Accrued Netee)
City of San Jacinto
(33,869.04)
August 31, 2017
Ending Balance
$ 10,386,734.64
$ 10,342,185.38
37,524.73
$ 10,379,710.11
(25,299.12)
$ 10,335,626.96 $ 10,354,410.99
30.93
$ 10,335,657.89
41.24
$ 10,354,452.23
August 2017
Net Income
Interest Income
Net Amortization/Accretion
Net Realized Gain/Loss(')
Miscellaneous Income
13,444.51
(3,115.93)
0.00
Net Income
10,328.58
Portfolio Characteristic
Book Yield Gross
Market Yield Gross
Weighted Average Coupon
Duration
Weighted Effective Maturity
Weighted Final Maturity
August 1, 2017
Beginning Balance
1.19%
1.41%
1.56%
1.79 Years
1.82 Years
1.82 Years
PUBLIC
11111 TRUST
August 31, 2017
Ending Balance
1.19%
1.39%
1.56%
1.70 Years
1.74 Years
1.74 Years
(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
£'1'£ W31I VON3OV
9£ :30'd 1>N3Vd
City of San Jacinto Total Return August 1, 2017 to August 31, 2017
Total Return Performance
City of San Jacinto
BofA ML 1-3 Year U.S. Treasuries
Total Return Performance
City of San Jacinto
BofA ML 1-3 Year U.S. Treasuries
PUBLIC
11111 TRUST
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Periodic Periodic Periodic Periodic
0.18% 0.37%
0.19% 0.32%
0.63% 0.93%
0.52% 0.84%
Trailing 3 Years Trailing 5 Years Since Inception*
Annualized Annualized Annualized
0.84%
0.79%
NA
NA
0.76%
0.69%
-o
i
1.00%
0.90%
0.80%
0.70%
0.60%
0.50%
0.40%
0.30%
0.20%
0.10%
0.00%
0.18% 0.19%
Trailing Month
0.37%
0.63%
Total Return Performance vs. Benchmark
0.52%
Trailing 3 Months Trailing 12 Months
■City of San Jacinto
0.93%
0.84% 0.84%
0.79%
Year to Date Trailing 3 Years
0.76%
0.69%
Trailing 5 Years Since Inception*
0 BofA ML 1-3 Year U.S. Treasuries
*Total return since inception date: December 1, 2012
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
Paac
£' I'£ W31I VON39V
L£ :30`dd 1>N3Vd
City of San Jacinto Maturity Distribution Market Value Basis August 1, 2017 to August 31, 2017
Maturity 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
5-6 Years
6 Years +
Total Portfolio
August 1, 2017
Beginning Balance
August 31, 2017
Ending Balance
PUBLIC
u iii TRUST
Portfolio Allocation Distribution Change
$ 72,757.03 $ 86,313.86 0.83% 0.13%
255,312.71 429,895.68 4.15% 1.68%
175,759.28 - 0.00% -1.70%
778,284.50 7.52% 7.52%
5,692,167.76 5,544,672.83 53.55% -1.52%
4,139,630.18 3,515,244.12 33.95% -6.10%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
$ 10,335,626.96
$ 10,354,410.99
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1, 000, 000
$-
Maturity Distribution Comparison
0 1
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 +
❑August 1, 2017 ■August 31, 2017
100.00%
Maturity Distribution
1-2 Yr
53.55%
2-3 Yr
0-3 M
0.83%
3-6 M
4 15%
9-12 M
7.52%
Page 5
£'I'£ W31I VON3OV
City of San Jacinto Maturity Distribution Market Value Basis as of August 31, 2017
Security Distribution
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years
PUBLIC
TRUST
A ll V ISORS
2-3 Years 3-4 Years 4-5 Years Total Portfolio
0
;set Backed (ABS)
Cash
Money Market Funds
Certificates of Deposit
Commercial Paper
U.S. Treasury Notes
U.S. Agency Notes
?deral Inst. (GSE)*
)rporate Notes
iunicipal Bonds
- 0 )tal
0
m
W
W
$ - $
86,314
- $
429,896
- $ - $ - $ - $ - $ - $
399,261
5,319,709 2,378,870
224,964 1,136,374
86,314
8,097,840
1,791,233
379,024 - - - - 379,024
$ 86,314 $
429,896 $
$ 778,284 $ 5,544,673 $ 3,515,244 $
$ - $ 10,354,411
$10,000,000 -
$5,000,000
Maturity Distribution By Type
■ Municipal Bonds
OAsset Backed (ABS)
OCorporate Notes
O Federal Inst. (GSE)*
■ U.S. Agency Notes
O U.S. Treasury Notes
• Commercial Paper
Certificates of Deposit
■ Money Market Funds
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 0 Cash
*Mortgage backed securities shown to effective maturity.
Page 6
6£ :30b'd 1>N3Vd
City of San Jacinto Rating Distribution Market Value Basis as of August 31, 2017
S&P Rating Distribution
Short Term Rating Distribution
A-1+
A-1
A-2
Total Short Term Ratings
August 31, 2017
Ending Balance
Portfolio Allocation
0.00%
0.00%
0.00%
0.00%
Long Term Rating Distribution
AAA Rating $ 311,897.53 3.01%
AA Rating 9,008,393.46 87.00%
A Rating 1,034,120.00 9.99%
Below A - 0.00%
Not Rated 0.00%
Total Long Term Rating $ 10,354,410.99 100.00%
Total Portfolio
Moody's Rating Distribution
$ 10,354,410.99
August 31, 2017
Ending Balance
100.00%
Portfolio Allocation
Short Term Rating Distribution
P-1 $ 0.00%
P-2 0.00%
Total Short Term Ratings
$
0.00%
Long Term Rating Distribution
Aaa Rating $ 8,409,738.02 81.22%
Aa Rating 655,601.51 6.33%
A Rating 1,289,071.45 12.45%
Below A 0.00%
Not Rated 0.00%
Total Long Term Rating $ 10,354,410.99 100.00%
Total Portfolio
$ 10,354,410.99
100.00%
PUBLIC
1111171,T UST
Portfolio Allocation By Standard and Poors' Rating
AA Rating
87.00%
A Rating
9.99%
AAA Rating
3.01%
Portfolio Allocation By Moody's Rating
Aa Rating
6.33%
Aaa Rating
81.22%
A Rating
12.45%
Page 7
£'I'£ W31I VON3OV
City of San Jacinto Market Value Basis Security Distribution August 1, 2017 to August 31, 2017
Security Distribution
Cash
LGIP
U.S. Treasury Notes
U.S. Agency Notes
FNMA
FHLMC
FFCB
-ILB
(] ad Instrumentality Subtotal
;set Backed Securities
m
Dmmercial Paper
Drporate Notes
ankers Acceptances
m loney Market Funds
lunicipal Bonds
O tergovernmental Funds
Certificates of Deposit
Total Portfolio Market Value
August 1, 2017 Portfolio August 31, 2017
Beginning Balance Allocation Ending Balance
8,090,766.63
1,791,280.60
72,757.03
380,822.70
$ 10,335,626.96
0.00% $
0.00%
78.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
17.33%
0.00%
0.70%
3.68%
0.00%
0.00%
100.00%
8,097,840.50
1,791,232.91
86,313.86
379,023.72
$ 10,354,410.99
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
N
Asset Balance By Security Type
(in millions)
8 Z
Q LL
Fill r"oi
V ra ' ra ' v1 d D. Q 1 Li_ •E
LL 2 Q V o m
� LL LL v g
x
LL
❑August 1, 2017 •August 31, 2017
O
l7
m
Y
C
Book Yield
0.00%
0.00%
1.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.73%
0.00%
0.62%
1.26%
0.00%
0.00%
1.19%
Portfolio Change in
Allocation Allocation
0.00% 0.00%
0.00% 0.00%
78.21% -0.07%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
17.30% -0.03%
0.00% 0.00%
0.83% 0.13%
3.66% -0.02%
0.00% 0.00%
0.00% 0.00%
100.00%
a
PUBLIC m
IInl TRUST z
m
w
UST
78.21%
Ending Portfolio Allocation
Corp
Allc_____
17.30%
MMF
0.83%
Muni
3.66%
*Permitted allocation based on aggregate assets as defined within the investment policy.
Page 8
-ILB
ad Instrumentality Subtotal
sset Backed Securities
111 3mmercial Paper
H
�rporate Notes
TJ
D ankers Acceptances
0 loney Market Funds
I fl lunicipal Bonds
tergovernmental Funds
Certificates of Deposit
Total Portfolio Historical Cost
City of San Jacinto Historical Cost Basis Security Distribution August 1, 2017 to August 31, 2017
August 1, 2017 Portfolio August 31, 2017 Portfolio Change in
Security Distribution Beginning Balance Allocation Ending Balance Book Yield Allocation Allocation
Cash $ - 0.00% $ 0.00% 0.00% 0.00%
U.S. Treasury Notes 8,130,111.53 78.38% 8,130,111.53 1.07% 78.27% -0.10%
U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00%
FNMA - 0.00% - 0.00% 0.00% 0.00%
FHLMC - 0.00% - 0.00% 0.00% 0.00%
FFCB - 0.00% - 0.00% 0.00% 0.00%
0.00% - 0.00% 0.00% 0.00%
$ 0.00% $ 0.00% 0.00% 0.00%
0.00% - 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
1,790,309.25 17.26% 1,790,309.25 1.73% 17.24% -0.02%
0.00% 0.00% 0.00% 0.00%
72,757.03 0.70% 86,313.86 0.62% 0.83% 0.13%
380,000.00 3.66% 380,000.00 1.26% 3.66% 0.00%
0.00% - 0.00% 0.00% 0.00%
0.00% - 0.00% 0.00% 0.00%
$ 10,373,177.81
100.00%
$ 10,386,734.64
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$-
m
V
Asset Balance By Security Type
(in millions)
c 2
N z
aLL
-ram
co ca Vf o- O.
V co V `p
LL LL Q V 2 2
❑August 1, 2017 •August 31, 2017
N
C
*Permitted allocation based on aggregate assets as defined within the investment policy.
1.19%
100.00%
PUBLIC
11111 TRUST
Ending Portfolio Allocation
UST
78.27%
Corp
3.66%
Page 9
£'1'£ W31I VON3O1d
Z� 3Jbd 1NN0bd
City of San Jacinto Portfolio Compliance August 1, 2017 to August 31, 2017
Policy
Section
Description
Compliance Requirement
Compliant
IX. 1
Municipal
Bonds
Rated in 4 highest general classifications by nationally recognized
rating service; 5% issuer limitation
Compliant
IX. 2
U.S. Treasury
No limitations
Compliant
IX. 3
Federal Agency
No limitations
Compliant
X. 4
Bankers
Acceptances
Rated Al or better and have long term debt rated A or better by 2
NRSRO's; Maturity to 180 days, 40% total portfolio limit, 5%
issuer limit
Compliant
X. 5
Federally
Insured Time
Deposits
Limited to amounts covered under federal insurance; 5-year
maturity limit
Compliant
IX. 6
Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX. 5;
Issuer must have long-term debt rated A or higher or short-term
debt rated Al or higher by 2 NRSRO's, 5-year maturity limit
Compliant
IX.7
CDARS
30% limit in combination of CD's (including CDARS); 5-year maturity
limit
Compliant
IX. 8
Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short -
term debt rated Al or higher by 2 NRSRO's; Maturity to 5 years,
30% total portfolio limit, 5% issuer limit
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 Al or higher and long-
term ratings of A or higher ny 2 NRSRO; Maturity < 270 days; 25%
total portfolio limit; 5% issuer limit
Compliant
IX. 11
Local Agency
Investment
Fund
70%total portfolio limit, up to the maximum permitted balance
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
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
MO PUBLIC
TRUST
Policy
Section Description
Compliance Requirement
Compliant
IX. 14
Pass -Through Issuer debt rated at least A by 2 NRSRO; Must be rated in the AA
Securities category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit
Complian
IX. 15
Money Market
Funds
Registerd with SEC under 1940 Act, have highest ranking by 2
NRSRO's; Retained advisor registered (or exempt from registration)
with 5-years experience investing in securities authorized by CA
53601 and at least $500 million of assets; 20% total portfolio limit,
10% per fund limit
Compliant
IX. 16 Mutual Funds Authorize by CA Government Code Section 53601
X.A.1
Futures and
Opions
Inverse Floaters,
Range Notes, and
X.A.2 Prohibited
Mortgage Derived
Prohibited
Compliant
Compliant
Compliant
X.A.3
Potentail 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 and its agencies &
enterprises
Compliant
Callable Security
X.C.2 20% of total portfolio (excluding Make Whole Call securities)
Limitation
Compliant
X.C.3
Maximum
Security Maturity
Individual security maturities limited to 5-years or less
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
£' �'£ W31I VON3OV
:30bd 1>NOVd
Additional Disclosure
PUBLIC
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. P lease review the contents of this
statement carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio or security detail, or any
other facet of your statement, please feel free to contact us.
Public Trust Advisor's monthly statement is intended to detail our investment advisory activity as well as the activity of an y accounts held by clients in pools that are
managed by Public Trust Advisors. The custodian bank maintains the control of assets and executes and settles all investments transactions. The custodian
statement is the official record of security and cash holdings transactions. Public Trust Advisors recognizes that clients ma y use these reports to facilitate record
keeping; therefore the custodian bank statement and the Public Trust Advisors statement should be reconciled and differences resolved. Many custodians use a
settlement date basis which may result in the need to reconcile due to a timing difference. Please contact your relationshi p manager or our toll free number 855-
395-3954 with questions regarding your account.
Public Trust Advisors does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retai n responsibility for their internal
accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transa ctions.
Pricing sources from our reporting platform are provided by Clearwater reporting platform and are established by Clearwater's internal pricing procedures.
Clearwater utilizes a hierarchical pricing model which starts with one of the industry's pricing sources, S&P Capital IQ. Se curities with short maturities and
infrequent secondary market trades are typically priced via mathematical calculations. The Securities in this investment portfolio, including shares of mutual funds,
are not guaranteed or otherwise protected by Public trust Advisors, the FDIC (except for certain non -negotiable certificates of deposit) or any government agency,
unless otherwise specifically stated. Investment in fixed income securities involves risks, including the possible loss of th e amount invested.
Past performance is not an indication of future performance.
Beginning and Ending Balances based on Market Value plus Accrued Interest on a Trade Date basis.
Public Trust Advisors is an investment advisor registered with the Securities and Exchange Commission, and is required to mai ntain a written disclosure statement of
our background and business experience. If you would like to receive a copy of our current disclosure statement, privacy poli cy, or code of ethics please contact
Service Operations at the address below.
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
Page 11
£'W31I VON3OV
1717 30Vcl 1NN3Vd
City of San Jacinto Detail
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
PUBLIC
11111 TRUST
E' I'E W31I VON3Od
Page 12
Sr 3Jbd 1)IJbd
PUBLICTr'
TRUST
ADVISORS
Month End Report Trade Date
San Jacinto, City of (66779)
Month End (M8 Y2017)
08/01/2017 - 08/31/2017
Dated: 09/08/2017
Locked Down
£'b'£ IAI31I VaN3OV
Table of Contents
PUBLIC
TRUE m
A L} I S () it Z
v
a
Dated: 09/08/2C —
917 :30`dd 13NN3Vd
Holdings Report Trade Date (San Jacinto, City of (66779)) 1
Income Detail Report Trade Date (San Jacinto, City of (66779)) 4
Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 6
Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of 7
(66779))
Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 11
Portfolio Activity Summary (San Jacinto, City of (66779)) 15
m
3
w
PUBLIC
Ilil1ADVISORS
Holdings Report Trade Date
As of 08/31/2017
San Jacinto, City of (66779)
Return to Table of Contents Dated: 09/08/2017
Description, Effective Maturity Original Cost, Trade Date, Moodys Book Value, Accrued Balance, Market Value,
Identifier, Final Maturity, Current Units, Settle Date Rating, Book Value + Accrued Net Unrealized Gain/Loss Market Value + Accrued
Security Type, Callable, Market Price S&P Rating,
Coupon Next Call Date Fitch Rating
APPLE INC 02/08/2019
037833CE8 02/08/2019
CORP N
1.55 ---
149,886.00 02/02/2017 Aa1
150,000.00 02/09/2017 AA+
100.2270
149,917.73
150,066.28
148.54 150,340.50
422.77 150,489.04
MICROSOFT CORP 02/06/2020
594918BV5 02/06/2020
CORP N
1.85 ---
149,899.50 01/30/2017 Aaa
150,000.00 02/06/2017 AAA
100.6110
149,918.20
150,110.90
192.71 150,916.50
998.30 151,109.21
MICROSOFT CORP 08/08/2019
594918BN3 08/08/2019
CORP N
74,922.75 08/01/2016 Aaa
75,000.00 08/08/2016 AAA
99.2290
74,949.88
75,002.59
52.71 74,421.75
-528.13 74,474.46
INTERNATIONAL BUSINESS MACHINES CORP 01/27/2020
459200JN2 01/27/2020
CORP N
1.90 ---
299,712.00 01/24/2017 Al
300,000.00 01/27/2017 A+
100.5250 ---
299,768.11
300,306.44
538.33 301,575.00
1,806.89 302,113.33
Li7 :30`dd 13NNOVd
WALT DISNEY CO 03/04/2020
25468PDP8 03/04/2020
CORP N
1.95 ---
298,956.00 03/15/2017 A2
300,000.00 03/20/2017 A+
100.7860 ---
299,110.76
301,954.51
2,843.75 302,358.00
3,247.24 305,201.75
INTERNATIONAL BUSINESS MACHINES CORP 02/06/2018
459200HZ7 02/06/2018
CORP N
1.125 ---
174,293.00 01/26/2016 Al
175,000.00 01/29/2016 A+
99.8900 ---
174,848.20
174,984.92
136.72 174,807.50
-40.70 174,944.22
INTEL CORP 05/11/2020
458140AZ3 05/11/2020
CORP N
1.85 ---
249,905.00 05/08/2017 Al
250,000.00 05/11/2017 A+
100.1790 ---
249,914.50
251,327.69
1,413.19 250,447.50
533.00 251,860.69
APPLE INC 05/11/2020
037833CS7 05/11/2020
CORP N
1.80 ---
124,872.50 05/04/2017 Aa1
125,000.00 05/11/2017 AA+
100.3210 ---
124,885.25
125,572.75
687.50 125,401.25
516.00 126,088.75
GENERAL ELECTRIC COMPANY 12/06/2017
369604BC6 12/06/2017
CORP N
5.25 ---
267,862.50 01/26/2016 Al
250,000.00 01/29/2016 AA-
100.7410 ---
252,552.16
255,651.12
3,098.96 251,852.50
-699.66 254,951.46
FIRST AMERICAN FUNDS CL INST GOV MMF 08/31/2017
31846V203 08/31/2017
MMFUND N
0.61 ---
86,313.86 --- Aaa
86,313.86 --- AAAm
1.0000
86,313.86
86,313.86
0.00 86,313.86
0.00 86,313.86
RIVERSIDE CALIF UNI SCH DIST 08/01/2018
769059XQ4 08/01/2018
MUNI N
1.261 ---
380,000.00 04/27/2016 Aa2
380,000.00 05/25/2016 AA-
99.6380 ---
380,000.00
380,399.32
399.32 378,624.40
-1,375.60 379,023.72
UNITED STATES TREASURY 06/30/2020 201,820.31 07/11/2017 Aaa 201,738.62 641.98 202,562.00
912828VJ6 06/30/2020 200,000.00 07/13/2017 AA+ 202,380.60 823.38 203,203.98
US GOV N 101.2810 ---
1.875 ---
03/03/2016 Aaa 251,763.82 641.98 250722
03/07/2016 AA+ 252,405.80 -1,041.32 251,364
UNITED STATES TREASURY 12/31/2018
912828A75 12/31/2018
US GOV N
1.50 ---
UNITED STATES TREASURY 12/31/2018
912828A75 12/31/2018
US GOV N
1.50 ---
UNITED STATES TREASURY 12/15/2019
912828U73 12/15/2019
US GOV N
1.375 ---
UNITED STATES TREASURY 04/30/2019
912828D23 04/30/2019
US GOV N
1.625 ---
253,710.94
250,000.00
100.2890
m
251,562.50 01/06/2016 Aaa 250,704.49 641.98 250,722 Z
250,000.00 01/08/2016 AA+ 251,346.47 18.01 251,364 0
100.2890 ---
349,302.73 07/11/2017 Aaa 349,341.77 1,025.61 350,150
350,000.00 07/13/2017 AA+ 350,367.38 808.73 351,176 n
100.0430 ---
312,119.14 01/13/2017 Aaa 311,550.09 1,697.42 311,646 m
310,000.00 01/17/2017 AA+ 313,247.51 96.01 313,343 E
100.5310 ---
W
W
Holdings Report Trade Date
As of 08/31/2017
Return to Table of Contents
PUBLIC'
oil T z
IADVISOR z
San Jacinto, City of (66771 a
Dated: 09/08/20
mi
m
Description, Effective Maturity
Identifier, Final Maturity,
Security Type, Callable,
Coupon Next Call Date
Original Cost, Trade Date,
Current Units, Settle Date
Market Price
Moodys
Rating,
S&P Rating,
Fitch Rating
Book Value, Accrued Balance, Market Va
Book Value + Accrued Net Unrealized Gain/Loss Market Value + Awn
UNITED STATES TREASURY
912828G95
US GOV
1.625
UNITED STATES TREASURY
912828D80
US GOV
1.625
UNITED STATES TREASURY
912828WW6
US GOV
1.625
12/31/2019
12/31/2019
N
08/31/2019
08/31/2019
N
07/31/2019
07/31/2019
N
351,380.86
350,000.00
100.5970
07/11/2017
07/13/2017
561,751.95 09/29/2016
550,000.00 09/30/2016
100.5700
561,687.50
550,000.00
100.5540
09/29/2016
09/30/2016
Aaa
AA+
Aaa
AA+
Aaa
AA+
351,306.00
352,279.68
558,079.48
558,104.17
557,920.88
558,698.06
973.68
783.50
24.69
-4,944.48
777.17
.4,873.88
352,089
353,063 w
553,135
553,159
553,047.00
553,824.17
UNITED STATES TREASURY 10/31/2019
912828F62 10/31/2019
US GOV N
1.50 ---
403,875.00 11/10/2016
400, 000.00 11 / 15/2016
100.3120
Aaa
AA+
402,846.20
404,867.94
2,021.74
-1,598.20
401,248.00
403,269.74
817 : 0Vd 13NNOVd
UNITED STATES TREASURY 03/15/2020
912828W63 03/15/2020
US GOV N
1.625 ---
266,221.49 06/26/2017
265,000.00 06/28/2017
100.6050
Aaa
AA+
266,144.89
268,134.19
1,989.30
458.36
266,603.25
268,592.55
UNITED STATES TREASURY 03/31/2020
912828J84 03/31/2020
US GOV N
1.375 ---
264,378.91 06/26/2017
265,000.00 06/28/2017
99.9800
Aaa
AA+
264,419.24
265,952.40
1,533.16
527.76
264,947.00
266,480.16
UNITED STATES TREASURY 10/31/2019
912828F62 10/31/2019
US GOV N
1.50 ---
115,422.27 12/08/2016
115, 000.00 12/12/2016
100.3120
Aaa
AA+
115,318.60
115,899.85
581.25
40.20
115,358.80
115,940.05
UNITED STATES TREASURY 03/31/2019
912828C65 03/31/2019
US GOV N
1.625 ---
640,844.73 07/01/2016
625,000.00 07/06/2016
100.5030
Aaa
AA+
634,185.98
638,459.37
4,273.39
-6,042.23
628,143.75
632,417.14
UNITED STATES TREASURY 05/31/2019
912828WL0 05/31/2019
US GOV N
1.50 ---
639,306.64 07/01/2016
625,000.00 07/06/2016
100.3080
Aaa
AA+
633,642.75
636,024.93
2,382.17
-6,717.75
626,925.00
629,307.17
UNITED STATES TREASURY 02/15/2020
912828W22 02/15/2020
US GOV N
1.375 ---
119,751.56 04/04/2017
120,000.00 04/06/2017
100.0000
Aaa
AA+
119,786.89
119,863.11
76.22
213.11
120,000.00
120,076.22
UNITED STATES TREASURY 08/15/2018
912828K82 08/15/2018
US GOV N
1.00 ---
398, 500.00 12/09/2015
400, 000.00 12/ 11 /2015
99.7690
Aaa
AA+
399,461.31
399,646.09
184.78
-385.31
399,076.00
399,260.78
UNITED STATES TREASURY 11/30/2019
912828G61 11/30/2019
US GOV N
1.50 ---
295,749.02 04/04/2017
295,000.00 04/06/2017
100.3200
Aaa
AA+
295,637.59
296,761.97
1,124.39
306.41
295,944.00
297,068.39
UNITED STATES TREASURY 09/15/2018
912828L40 09/15/2018
US GOV N
1.00 ---
350,957.03 10/01/2015
350, 000.00 10/05/2015
99.7420
Aaa
AA+
350,340.35
351,957.19
1,616.85
-1,243.35
349,097.00
350,713.85
UNITED STATES TREASURY 01/15/2019
912828N63 01/15/2019
US GOV N
1.125 ---
477,003.91 03/03/2016
475,000.00 03/07/2016
99.7960
Aaa
AA+
475,967.99
476,665.00
697.01
-1,936.99
474,031.00
474,728.01
UNITED STATES TREASURY 10/31/2018
912828WD8 10/31/2018
US GOV N
250, 585.94 11/05/2015
250, 000.00 11/09/2015
99.9840
Aaa
AA+
250,231.49
251,284.48
1,052.99
-271.49
249,960.00
251,012.99
UNITED STATES TREASURY 11/30/2018
912828A34 11/30/2018
US GOV N
379,057.62 02/04/2016
375,000.00 02/08/2016
99.9680
Aaa
AA+
376,812.08
378,003.17
1,191.09
-1,932.08
374,880.00
376,071.09
2
PUBLIC
Ilil1ADVISORS
Holdings Report Trade Date
As of 08/31/2017
San Jacinto, City of (66779)
Return to Table of Contents Dated: 09/08/2017
Description, Effective Maturity Original Cost, Trade Date, Moodys Book Value, Accrued Balance, Market Value,
Identifier, Final Maturity, Current Units, Settle Date Rating, Book Value + Accrued Net Unrealized Gain/Loss Market Value + Accrued
Security Type, Callable, Market Price S&P Rating,
Coupon Next Call Date Fitch Rating
UNITED STATES TREASURY 10/31/2018
912828WD8 10/31/2018
US GOV N
250,468.75 12/09/2015 Aaa
250,000.00 12/11/2015 AA+
99.9840
250,191.01
251,244.00
1,052.99 249,960.00
-231.01 251,012.99
UNITED STATES TREASURY 04/30/2019
912828ST8 04/30/2019
US GOV N
1.25 --
434,652.73 05/05/2016 Aaa
430,000.00 05/09/2016 AA+
99.9020 ---
432,615.20
434,426.34
1,811.14 429,578.60
-3,036.60 431,389.74
- - 05/29/2019
- - 05/29/2019
1
10,386,734.64 -- Aa1
10,291,313.86 -- AA
10,342,185.38
10,379,710.10
37,524.73 10,316,886.26
-25,299.12 10,354,410.99
• Filtered By: Description x'Payable" and Description x "Receivable". • Weighted by: Market Value +Accrued.
617 3Jbd 1)10bd
£'b'£ IAI31I VaN3OV
Income Detail Report Trade Date
08/01/2017 - 08/31 /2017
Return to Table of Contents
PUBLIC'
IlillTRUS
V ISO 'Z
San Jacinto, City of (66771 a
Dated: 09/08/20 -
Identifier, Final Maturity Current Units Earned Interest Realized Gain, Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payn
Description Income Realized Loss Receit
_ Ending Interest l
912828VJ6 06/30/2020 200,000.00 315.90 0.00 0.00 -50.65 0.00 265.25 0
UNITED STATES TREASURY 0.00 0 Co
458140AZ3 05/11/2020 250,000.00 385.42 0.00 2.61 0.00 0.00 388.02 0 •
INTEL CORP 0.00 0
037833CS7 05/11/2020 125,000.00 187.50 0.00 3.50 0.00 0.00 191.00 0 •
APPLE INC 0.00 0 w
912828J84 03/31/2020 265,000.00 308.62 0.00 19.23 0.00 0.00 327.86 0.uu
UNITED STATES TREASURY 0.00 0.00
912828W63 03/15/2020 265,000.00 362.75 0.00 0.00 -36.53 0.00 326.22 0.00
UNITED STATES TREASURY 0.00 0.00
25468PDP8 03/04/2020 300,000.00 487.50 0.00 29.08 0.00 0.00 516.58 0.00
WALT DISNEY CO 0.00 0.00
912828W22 02/15/2020 120,000.00 140.03 0.00 7.31 0.00 0.00 147.34 825.00
UNITED STATES TREASURY 0.00 0.00
594918BV5 02/06/2020 150,000.00 231.25 0.00 2.79 0.00 0.00 234.04 1,387.50
MICROSOFT CORP 0.00 0.00
-D 00JN2 01/27/2020 300,000.00 475.00 0.00 7.97 0.00 0.00 482.97 0.00
!RNATIONAL BUSINESS MACHINES CORP 0.00 0.00
^D 28G95 12/31/2019 350,000.00 479.11 0.00 0.00 -46.41 0.00 432.70 0.00
lJ 'ED STATES TREASURY 0.00
T0.00
28U73 12/15/2019 350,000.00 407.62 0.00 24.20 0.00 0.00 431.82 0.00
m ED STATES TREASURY 0.00 0.00
28G61 11/30/2019 295,000.00 374.80 0.00 0.00 -23.67 0.00 351.12 0.00
-I 'ED STATES TREASURY 0.00 0.00
- 28F62 10/31/2019 400,000.00 505.43 0.00 0.00-109.36 0.00 396.07 0.00
'ED STATES TREASURY 0.00 0.00
D 28F62 031 2019 5,000.00 145.31 -12.21 133.10 0.00
,� 'ED STATES TREASURY 0.00 0.00
m 28D80 08/31/2019 550,000.00 753.29 0.00 0.00-337.27 0.00 416.02 4,468.75
. ED STATES TREASURY 0.00 0.00
cii 18BN3 08/08/2019 75,000.00 68.75 0.00 2.17 0.00 0.00 70.92 412.50
O 1OSOFT CORP 0.00 0.00
. _„28WW6 07/31/2019 550,000.00 752.89 0.00 0.00-346.43 0.00 406.45 0.00
UNITED STATES TREASURY 0.00 0.00
912828WL0 05/31/2019 625,000.00 794.06 0.00 0.00 -416.77 0.00 377.29 0.00
UNITED STATES TREASURY 0.00 0.00
9128285T8 04/30/2019 430,000.00 452.79 0.00 0.00-131.42 0.00 321.36 0.00
UNITED STATES TREASURY 0.00 0.00
912828D23 04/30/2019 310,000.00 424.35 0.00 0.00 -77.59 0.00 346.76 0.00
UNITED STATES TREASURY 0.00 0.00
912828C65 03/31/2019 625,000.00 860.23 0.00 0.00-489.47 1,15
0.00 370.76 0.00
UNITED STATES TREASURY 0.00 0.00
037833CE8 02/08/2019 150,000.00 193.75 0.00 4.80 0.00 0.00 198.55 6.04
APPLE INC 0.00 0.00
912828N63 01/15/2019 475,000.00 450.15 0.00 0.00 -59.22 0.00 390.93 0.00
UNITED STATES TREASURY 0.00 0.00
912828A75 12/31/2018 250,000.00 315.90 0.00 0.00-111.21 0.00 204.69 0.00
UNITED STATES TREASURY 0.00 0.00
912828A75 12/31/2018 250,000.00 315.90 0.00 0.00 -44.34 0.00 271.56 0.00
UNITED STATES TREASURY 0.00 0.00
912828A34 11/30/2018 375,000.00 397.03 0.00 0.00-122.56 0.00 274.47 0.00
UNITED STATES TREASURY 0.00 0.00
912828WD8 10/31/2018 250,000.00 263.25 0.00 0.00 -16.64 0.00 246.61 0.00
UNITED STATES TREASURY 0.00 0.00
912828WD8 10/31/2018 250,000.00 263.25 0.00 0.00 -13.73 0.00 249.52 0.00
UNITED STATES TREASURY 0.00 0.00
912828L40 09/15/2018 350,000.00 294.84 0.00 0.00 -27.44 0.00 267.40 0.00
UNITED STATES TREASURY 0.00 0.00
912828K82 08/15/2018 400,000.00 339.48 0.00 47.67 0.00 0.00 387.14 2,000.00
UNITED STATES TREASURY 0.00 0.00
m
3
4
PUBLIC
Ilil1ADVISORS
Income Detail Report Trade Date
08/01/2017 - 08/31 /2017
Return to Table of Contents
San Jacinto, City of (66779)
Dated: 09/08/2017
Identifier,
Description
Final Maturity
Current Units
Earned Interest
Income
Realized Gain, Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment
Realized Loss Received,
Ending Interest Due
769059X04
RIVERSIDE CALIF UNI SCH DIST
459200HZ7
INTERNATIONAL BUSINESS MACHINES CORP
369604BC6
GENERAL ELECTRIC COMPANY
31846V203
FIRST AMERICAN FUNDS CL INST GOV MMF
08/01/2018
02/06/2018
12/06/2017
08/31/2017
380,000.00
175,000.00
250,000.00
86,313.86
399.32
164.07
1,093.75
41.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.83
0.00
0.00
0.00
0.00
-824.14
0.00
0.00
0.00
0.00
0.00
399.32
193.90
269.61
41.24
2,395.90
0.00
984.38
0.00
0.00
0.00
30.93
41.24
05/29/2019
10,291,313.86
13,444.51
0.00
0.00
181.14
-3,297.07
0.00
10,328.58
13,661.00
41.24
Filtered By: Description x "Payable" and Description x "Receivable". * Weighted by: Market Value + Accrued.
�� 3Jbd 1NOVd
£'b'£ IAI31I VaN3OV
Transactions Realized Gain Loss Report
08/01/2017 - 08/31 /2017
Return to Table of Contents
Does not Lock Down.
Identifier Current Units
31846V203 0.00
31846V203 2,395.90
769059X04 0.00
31846V203 30.93
459200HZ7 0.00
594918BV5 0.00
31846V203 2,371.88
31846V203 1,568.54
594918BN3 0.00
037833CE8 0.00
31846V203 2,825.00
912828K82 0.00
912828W22 0.00
-0 USD 0.00
D 6V203 -104.17
6V203 0.00
6V203 4,468.75
28D80 0.00
13,556.83
red 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. * MMF transactions are
D ded.
.. their dynamic nature we do not recommend using them for booking journal entries or reconciliation.
01
N
Description
FIRST AMERICAN FUNDS CL INST GOV MMF
FIRST AMERICAN FUNDS CL INST GOV MMF
RIVERSIDE CALIF UNI SCH DIST
FIRST AMERICAN FUNDS CL INST GOV MMF
INTERNATIONAL BUSINESS MACHINES CORP
MICROSOFT CORP
FIRST AMERICAN FUNDS CL INST GOV MMF
FIRST AMERICAN FUNDS CL INST GOV MMF
MICROSOFT CORP
APPLE INC
FIRST AMERICAN FUNDS CL INST GOV MMF
UNITED STATES TREASURY
UNITED STATES TREASURY
US DOLLAR
FIRST AMERICAN FUNDS CL INST GOV MMF
FIRST AMERICAN FUNDS CL INST GOV MMF
FIRST AMERICAN FUNDS CL INST GOV MMF
UNITED STATES TREASURY
Type
Money Market Funds
Buy
Coupon
Buy
Coupon
Coupon
Buy
Buy
Coupon
Coupon
Buy
Coupon
Coupon
Cash Transfer
Sell
Money Market Funds
Buy
Coupon
Settle Date
07/31/2017
08/01/2017
08/01/2017
08/02/2017
08/06/2017
08/06/2017
08/07/2017
08/08/2017
08/08/2017
08/08/2017
08/15/2017
08/15/2017
08/15/2017
08/25/2017
08/25/2017
08/31/2017
08/31/2017
08/31/2017
PUBLIC'
IlillTRUS
'Z
San Jacinto, City of (66771 a
Dated: 09/08/20 -
mi
Price Principal Realized Gain/Loss
--- 0.00 0.00
1.00 2,395.90 0.00
--- 0.00 0.00
1.00 30.93 0.00
--- 0.00 0.00
--- 0.00 0.00
1.00 2,371.88 0.00
1.00 1,568.54 0.00
--- 0.00 0.00
--- 0.00 0.00
1.00 2,825.00 0.00
0.00 0.00
--- 0.00 0.00
--- 0.00 0.00
1.00-104.17 0.00
--- 0.00 0.00
1.00 4,468.75 0.00
0.00 0.00
13,556.83
0.00
m
Amc 3
30 �
-2,395 CO
2,395
-30
984 CO
1,387.50
-2,371.88
-1,568.54
412.50
1,156.04
-2,825.00
2,000.00
825.00
-104.17
104.17
41.24
-4,468.75
4,468.75
41.24
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,
6
PUBLIC
Ilil1ADVISORS
Issuer Concentration with Yield GASB 40 Trade Date
As of 08/31/2017 Return to Table of Contents
San Jacinto, City of (66779)
Dated: 09/08/2017
TJ
n
m
H
G)
(n e Inc.
(h% 7fier Security Type Description,
Issuer Concentration
037833CE8
037833CS7
CORP
CORP
APPLE INC
Apple Inc.
APPLE INC
Apple Inc.
Issuer Concentration
Other
(3.012%)
Intel
Corporation (2.432 %
General Electric
Company (2.462%)
Apple Inc.
(2.671%)
The Walt
Disney Company (2.948%)
Riverside Unified
School District (3.661%)
International Business
Machines Corporation (4.607%)
Current Units Coupon Type
150,000.00 Fixed
125,000.00 Fixed
Callab
le
N
N
Government of the
United States (78.207%)
Duration Book
Viek1
Chart calculated by: Market Value + Accrued
Yield Effective
Maturity,
Final Maturity
1.415 1.589 1.39 02/08/2019
02/08/2019
2.607 1.835 1.677 05/11/2020
05/11/2020
Accrued Balance
148.54
687.50
Book Value,
Book Value + Accrued
149,917.73
150,066.28
124,885.25
125,572.75
Market Value,
Market Value + Accrued
150,340.50
150,489.04
125,401.25
126,088.75
CORP
APPLE INC
Apple Inc.
275,000.00 Fixed
N
1.958 1.701 1.521 09/05/2019
09/05/2019
836.04
274,802.99
275,639.03
275,741.75
276,577.79
General Electric Company
Identifier
Security Type Description,
Issuer Concentration
Current Units Coupon Type Callab Dur ' Book
le Yiek1
Yield Effective Accrued Balance Book Value, Market Va
Maturity, Book Value + Accrued Market Value +Accn
Final Maturity �I
369604BC6 CORP
369604BC6 CORP
Government of the United States
GENERAL ELECTRIC COMPANY
General Electric Company
GENERAL ELECTRIC COMPANY
General Electric Company
250,000.00 Fixed
250,000.00 Fixed
N
0.262 1.332
2.395 12/06/2017
12/06/2017
N 0262 1.332 2.395 12/06/2017
12/06/2017
3,098.96
3,098.96
252,552.16
255,651.12
252,552.16
255,651.12
^^a
m
251,852 Z
254,951
251,852
254,951 )211
Identifier
Security Type Description,
Issuer Concentration
Current Units Coupon Type Callab Duration
le
Book
Yiek1
Yield Effective Accrued Balance Book Value, Market Va
Maturity, Book Value + Accrued Market Value +Accn
Final Maturity
912828VJ6 US GOV UNITED STATES TREASURY
Government of the United States
200,000.00 Fixed
N 2.744 1.56 1.412 06/30/2020
06/30/2020
641.98
201,738.62
_ 202,380.60
m
202,562
203,203 W
mIt
•
Issuer Concentration with Yield GASB 40 Trade Date
As of 08/31/2017 Return to Table of Contents
PUBLIC'
IlillTRUS
'Z
San Jacinto, City of (66771 a
Dated: 09/08/20 -
Identifier
Security Type Description,
Issuer Concentration
912828A75
US GOV
UNITED STATES TREASURY
Government of the United States
Current Units Coupon Type Callab
le
250,000.00 Fixed
N
Duration Book
Yiekl
1.312 0.964
Yield Effective
Maturity,
Final Maturity
1.28 12/31/2018
12/31/2018
Accrued Balance
641.98
Book Value, Market Va
Book Value + Accrued Market Value + Accn
251,763.82
252,405.80
250,722
251,364
912828A75
912828U73
912828D23
912828G95
912828D80
912828WW6
912828F62
28W63
28J84
l J
m
H
28F62
28C65
28WL0
28W22
)m 28K82
28G61
28L40
912828N63
912828WD8
912828A34
912828WD8
912828ST8
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
US GOV
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
UNITED STATES TREASURY
Government of the United States
250,000.00
350,000.00
310,000.00
350,000.00
550,000.00
550,000.00
400,000.00
265,000.00
265,000.00
115,000.00
625,000.00
625,000.00
120,000.00
400,000.00
295,000.00
350,000.00
475,000.00
250,000.00
375,000.00
250,000.00
430,000.00
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
1.312 1.285 1.28 12/31/2018
12/31/2018
2.241 1.459 1.356 12/15/2019
12/15/2019
1.631 1.32 1.301 04/30/2019
04/30/2019
2.276 1.461 1.364 12/31/2019
12/31/2019
1.963 0.881 1.335 08/31/2019
08/31/2019
1.879 0.864 1.331 07/31/2019
07/31/2019
2.115 1.166 1.353 10/31/2019
10/31/2019
2.464 1.451 1.382 03/15/2020
03/15/2020
2.514 1.462 1.383 03/31/2020
03/31/2020
2.115 1.37 1.353 10/31/2019
10/31/2019
1.548 0.688 1.302 03/31/2019
03/31/2019
1.715 0.702 1.321 05/31/2019
05/31/2019
2.406 1.449 1.375 02/15/2020
02/15/2020
0.948 1.142 1.244 08/15/2018
08/15/2018
2.197 1.402 1.355 11/30/2019
11/30/2019
1.027 0.906 1.25 09/15/2018
09/15/2018
1.355 0.975 1.275 01/15/2019
01/15/2019
1.149 1.17 1.263 10/31/2018
10/31/2018
1.231 0.859 1.276 11/30/2018
11/30/2018
1.149 1.184 1.263 10/31/2018
10/31/2018
1.636 0.881 1.309 04/30/2019
04/30/2019
641.98
1,025.61
1,697.42
973.68
24.69
777.17
2,021.74
1,989.30
1,533.16
581.25
4,273.39
2,382.17
76.22
184.78
1,124.39
1,616.85
697.01
1,052.99
1,191.09
1,052.99
1,811.14
250,704.49
251,346.47
349,341.77
350,367.38
311,550.09
313,247.51
351,306.00
352,279.68
558,079.48
558,104.17
557,920.88
558,698.06
402,846.20
404,867.94
266,144.89
268,134.19
264,419.24
265,952.40
115,318.60
115,899.85
634,185.98
638,459.37
633,642.75
636,024.93
119,786.89
119,863.11
399,461.31
399,646.09
295,637.59
296,761.97
350,340.35
351,957.19
475,967.99
476,665.00
250,231.49
251,284.48
376,812.08
378,003.17
250,191.01
251,244.00
432,615.20
434,426.34
m
3
250,722 W
251,364
350,150 •
351,176 co
311,646.1 u
313,343.52
352,089.50
353,063.18
553,135.00
553,159.69
553,047.00
553,824.17
401,248.00
403,269.74
266,603.25
268,592.55
264,947.00
266,480.16
115,358.80
115,940.05
628,143.75
632,417.14
626,925.00
629,307.17
120,000.00
120,076.22
399,076.00
399,260.78
295,944.00
297,068.39
349,097.00
350,713.85
474,031.00
474,728.01
249,960.00
251,012.99
374,880.00
376,071.09
249,960.00
251,012.99
429,578.60
431,389.74
US GOV
UNITED STATES TREASURY
Government of the United States
8,050,000.00 Fixed
N
1.729 1.073 1.316 06/06/2019
06/06/2019
28,013.00
8,100,006.71
8,128,019.71
8,069,827.50
8,097,840.50
Intel Corporation
Identifier
Security Type Description,
Issuer Concentration
Current Units Coupon Type Callab Duration Book
le Yield
Yield Effective Accrued Balance Book Value,
Maturity, Book Value + Accrued
Final Maturity
Market Value,
Market Value + Accrued
458140AZ3 CORP
458140AZ3
CORP
INTEL CORP
Intel Corporation
INTEL CORP
Intel Corporation
250,000.00 Fixed
250,000.00 Fixed
N
2.603 1.863 1.781 05/11/2020
05/11/2020
1,413.19
N 2.603 1.863 1.781 05/11/2020
05/11/2020
1,413.19
249,914.50
251,327.69
249,914.50
251,327.69
250,447.50
251,860.69
250,447.50
251,860.69
8
PUBLIC
Ilil1ADVISORS
Issuer Concentration with Yield GASB 40 Trade Date
As of 08/31/2017 Return to Table of Contents
San Jacinto, City of (66779)
Dated: 09/08/2017
International Business Machines Corporation
Identifier
Security Type Description,
Issuer Concentration
Current Units Coupon Type Callab Duration Book Yield Effective Accrued Balance Book Value, Market Value,
le Yield Maturity, Book Value + Accrued Market Value + Accrued
Final Maturity
459200JN2 CORP INTERNATIONAL BUSINESS MACHINES 300,000.00 Fixed N 2.339 1.933 1.676 01/27/2020 538.33 299,768.11 301,575.00
CORP 01/27/2020 300,306.44 302,113.33
Intemational Business Machines Corporation
459200HZ7 CORP INTERNATIONAL BUSINESS MACHINES 175,000.00 Fixed N 0.428 1.328 1.381 02/06/2018 136.72 174,848.20 174,807.50
CORP 02/06/2018 174,984.92 174,944.22
Intemational Business Machines Corporation _
CORP INTERNATIONAL BUSINESS MACHINES 475,000.00 Fixed N 1.639 1.71 1.568 05/08/2019 675.05 74,616.31 476,382.50
CORP 05/08/2019 75,291.36 477,057.55
International Business Machines
Corporation
Microsoft Corporation
Identifier Security Type Description,
Issuer Concentration
D 18BV5 CORP MICROSOFT CORP
Microsoft Corporation
18BN3 CORP MICROSOFT CORP
Microsoft Corporation
m
H
D rside Unified School District
G)
m
CORP MICROSOFT CORP
Microsoft Corporation
Current Units Coupon Type Calla!) Durati Book Yield
le i Yield
150,000.00 Fixed
75,000.00 Fixed
Effective Accrued Balance Book Value, Market Value,
Maturity, Book Value + Accrued Market Value + Accrued
Final Maturity _
N 2.366 1.873 1.593 02/06/2020 192.71 149,918.20 150,916.50
02/06/2020 150,110.90 151,109.21
N 1.905 1.135 1.505 08/08/2019 52.71 74,949.88 74,421.75
08/08/2019 75,002.59 74,474.46
225,000.00 Fixed N 2214 1.627 1.564 12/08/2019
12/08/2019
245.42 224,868.08 225,338.25
225,113.50 225,583.67
Vfier
Security Type Description,
Issuer Concentration
Current Units Coupon Type Calla!) Duration Book Yield Effective Accrued Balance Book Value, Market Value,
le Yield Maturity, Book Value + Accrued Market Value + Accrued
Final Maturity
59X04 MUNI RIVERSIDE CALIF UNI SCH DIST
Riverside Unified School District
roso59X04 MUNI RIVERSIDE CALIF UNI SCH DIST
Riverside Unified School District
The Walt Disney Company
380,000.00 Fixed
380,000.00 Fixed
N 0.906 1.261 1.66 08/01/2018 399.32 380,000.00 378,624.40
08/01/2018 380,399.32 379,023.72
N - 0.906 1.261 1.66 08/01/2018 399.32 380,000.00 378,624.40
08/01/2018 380,399.32 379,023.72
Identifier
Security Type Description,
Issuer Concentration
Current Units Coupon Type Calla!) Duration Book Yield Effective Accrued Balance Book Value, Market Value,
le Yield Maturity, Book Value + Accrued Market Value + Accrued
Final Maturity
25468PDP8 CORP WALT DISNEY CO 300,000.00 Fixed N 2.418 2.072 1.629 03/04/2020 2,843.75 299,110.76 302,358.00
The Walt Disney Company 03/04/2020 301,954.51 305,201.75
25468PDP8 CORIMI WALT DISNEY CO 300,000.00 Fixed N 2.418 2.072 1.629 03/04/2020 2,843.75 299,110.76 302,35E XII
The Walt Disney Company 03/04/2020 301,954.51 305,201
U.S. Bancorp
Identifier
Security Type Description, Current Units Coupon Type Calla!) Durati Book Yield Effective Accrued Balance Book Value, Market Va
Issuer Concentratio le Yield Maturity, Book Value + Accrued Market Value + Accn
Final
31846V203 MMFUND FIRST AMERICAN FUNDS CL INST GOV MMF
U.S. Bancorp
MMFUND FIRST AMERICAN FUNDS CL INST GOV
MMF
U.S. Bancorp
86,313.86 Fixed
86,313.86 Fixed
Z
Maturity 0
N 0.00 0.62 0.62 08/31/2017 0.00 86,313.86 86,313 51)11
08/31/2017 86,313.86 86,313
N 0.00 0.62 0.62 08/31/2017 0.00 86,313.86 mi
08/31/2017 86,313.86 86, m
E
ca
Issuer Concentration with Yield GASB 40 Trade Date
As of 08/31/2017 Return to Table of Contents
__ PUBLIC'
Ilill T' Z
San Jacinto, City of (66771 a
Dated: 09/08/20 —
Summary
Identifier
Security Type Description,
Issuer Concentration
Current Units Coupon Type Callab Duration Book Yield Effective Accrued Balance Book Value, Market Va
le Yield Maturity, Book Value + Accrued Market Value + Accn
Final Maturity
10,291,313.86 Fixed N 1.703 1.188 1.392 05/29/2019 37,524.73 10,342,185.37 10,316,88f
05/29/2019 10,379,710.10 10,354,41C
Grouped by: Issuer Concentration. ' Groups Sorted by: Issuer Concentration. ' Filtered By: Description x'Payable" and Description x "Receivable". ' Weighted by: Market Value + Accrued, except Book Yield by Base Book Value + Accrued.
99 : 3 Jbd 13>1 OVd
m
3
10
PUBLIC
Ilil1ADVISORS
Security Type GASB 40 Trade Date
As of 08/31/2017
Return to Table of Contents
San Jacinto, City of (66779)
Dated: 09/08/2017
Security Type
MMFUND
(0.834 /o)
MUNI ;
(3.661%),
CORP
(17.299%)
US GOV
(78.207%)
Chart calculated by: Market Value + Accrued
Description,
Securty Type
■
Coupon Type Callabl Duration S&P
e Rating,
Mood
Rating s
Current Units Effective Book Yield,
Maturity, Yield
Final Maturity
Accrued Balance Original Cost
Book Value, Market Value,
Book Value + Accrued Market Value + Accrued
594918BV5
MICROSOFT CORP
CORP
Fixed
N 2.366 AAA 150,000.00 02/06/2020 1.873 192.71 149,899.50 149,918.20 150,916.50
Aaa 02/06/2020 1.593 150,110.90 151,109.21
594918BN3
MICROSOFT CORP
CORP
Fixed
N 1.905 AAA 75,000.00 08/08/2019 1.135 52.71 74,922.75 74,949.88 74,421.75
Aaa 08/08/2019 1.505 75,002.59 74,474.46
037833CE8 Fixed N 1.415 AA+ 150,000.00 02/08/2019 1.589 148.54 149,886.00 149,917.73 150,340.50
APPLE INC Aa1 02/08/2019 1.39 150,066.28 150,489
CORP
037833CS7 Fixed N 2.607 AA+ 125,000.00 05/11/2020 1.835 687.50 124,872.50 124,885.25 125,401 elk
APPLE INC Aa1 05/11/2020 1.677 125,572.75 126,088 Y/
CORP
459200JN2 Fixed N 2.339 A+ 300,000.00 01/27/2020 1.933 538.33 299,712.00 299,768.11 301,575
INTERNATIONAL BUSINESS MACHINES CORP Al 01/27/2020 1.676 300,306.44 302,113 Z
CORP
459200HZ7 Fixed N 0.428 A+ 175,000.00 02/06/2018 1.328 136.72 174,293.00 174,848.20 174,807 v
INTERNATIONAL BUSINESS MACHINES CORP Al 02/06/2018 1.381 174,984.92 174,944 OP
CORP
458140AZ3 Fixed N 2.603 A+ 250,000.00 05/11/2020 1.863 1,413.19 249,905.00 249,914.50 250,447 n
INTEL CORP Al 05/11/2020 1.781 251,327.69 251,860
CORP
369604BC6 Fixed N 0.262 AA- 250,000.00 12/06/2017 1.332 3,098.96 267,862.50 252,552.16 251,852
GENERAL ELECTRIC COMPANY Al 12/06/2017 2.395 255,651.12 254,951 3
CORP
25468PDP8 Fixed N 2.418 A+ 300,000.00 03/04/2020 2.072 2,843.75 298,956.00 299,110.76 302,358 w
WALT DISNEY CO A2 03/04/2020 1.629 301,954.51 305,201 .
CORP
•
•
44
CORP
Security Type GASB 40 Trade Date
As of 08/31/2017
Return to Table of Contents
PUBLIC'
Ilill ADV
San Jacinto, City of (66771 a
Dated: 09/08/20mi
—
m
3
Identifier, Coupon Type Callabl Duration S&P Current Units Effective Book Weld, Accrued Balance Original Cost Book Value, Market Va
Description, e Rating, Maturity, Yield Book Value + Accrued Market Value + Accr
Security Type Moody's Final Maturity
Rating
Fixed N 1.833 AA- 1,775,000.00 07/22/2019 1.727 9,112.41 1,790,309.25 1,775,864.80 1,782,12C
Al 07/22/2019 1.718 1,784,977.22 1,791,232
MMFUND
Identifier, Coupon Type Callabl Duration S&P Current Units Effective Book Weld, Accrued Balance
Description, a Rating, Maturity, Yield
Security Type Moody's Final Maturity
Rating
Original Cost
Book Value, Market Value,
Book Value + Accrued Market Value + Accrued
31846V203
FIRST AMERICAN FUNDS CL INST GOV MMF
MMFUND
31846V203
FIRST AMERICAN FUNDS CL INST GOV MMF
"UND
0 JI
m
H
Fixed
Fixed
N
0.00 AAAm 86,313.86 08/31/2017 0.62
Aaa 08/31/2017 0.62
0.00 86,313.86
86,313.86 86,313.86
86,313.86 86,313.86
N 0.00 AAAm 86,313.86 08/31/2017 0.62 0.00 86,313.86 86,313.86 86,313.86
Aaa 08/31/2017 0.62 86,313.86 86,313.86
Wier, Coupon Type Callabl Duration S&P Current Units Effective Book Weld, Accrued Balance
:ription, a Rating, Maturity, Yield
pity Type Moody's Final Maturity
Rating
Original Cost
Book Value, Market Value,
Book Value + Accrued Market Value + Accrued
59X04
RSIDE CALIF UNI SCH DIST
>II
Fixed
N 0.906 AA- 380,000.00 08/01/2018 1.261 399.32 380,000.00 380,000.00 378,624.40
Aa2 08/01/2018 1.66 380,399.32 379,023.72
59X04 Fixed N 0.906 AA-
.RSIDE CALIF UNI SCH DIST Aa2
MII
OD OV
380,000.00 08/01/2018
08/01/2018
1.261 399.32 380,000.00 380,000.00 378,624.40
1.66 380,399.32 379,023.72
Identifier, Coupon Type Callabl Duration S&P Current Units Effective Book Weld, Accrued Balance
Description, a Rating, Maturity, Yield
Security Type Moody's Final Maturity
Rating
Original Cost
Book Value, Market Value,
Book Value + Accrued Market Value + Accrued
912828VJ6 Fixed N 2.744 AA+ 200,000.00 06/30/2020 1.56 641.98 201,820.31 201,738.62 202,562.00
UNITED STATES TREASURY Aaa 06/30/2020 1.412 202,380.60 203,203.98
US GOV
912828A75
UNITED STATES TREASURY
US GOV
Fixed
N 1.312 AA+ - 250,000.00 12/31/2018 0.964 641.98 253,710.94 251,763.82 250,722.50
Aaa 12/31/2018 1.28 252,405.80 251,364.48
912828A75
UNITED STATES TREASURY
US GOV
Fixed
N 1.312 AA+ 250,000.00 12/31/2018 1.285 641.98 251,562.50 250,704.49 250,722.50
Aaa 12/31/2018 1.28 251,346.47 251,364.48
912828U73
UNITED STATES TREASURY
US GOV
Fixed
N 2.241 AA+ 350,000.00 12/15/2019 1.459 1,025.61 349,302.73 349,341.77 350,150.50
Aaa 12/15/2019 1.356 350,367.38 351,176.11
912828D23 Fixed N 1.631 AA+ 310,000.00 04/30/2019 1.32 1,697.42 312,119.14 311,550.09 311,646.10
UNITED STATES TREASURY Aaa 04/30/2019 1.301 313,247.51 313,343.52
US GOV
912828G95
UNITED STATES TREASURY
US GOV
Fixed
N 2.276 AA+ 350,000.00 12/31/2019 1.461 973.68 351,380.86 351,306.00 352,089.50
Aaa 12/31/2019 1.364 352,279.68 353,063.18
912828D80 Fixed N 1.963 AA+ 550,000.00 08/31/2019 0.881 24.69 561,751.95 558,079.48 553,135.00
UNITED STATES TREASURY Aaa 08/31/2019 1.335 558,104.17 553,159.69
US GOV
912828WW6
UNITED STATES TREASURY
US GOV
Fixed
N 1.879 AA+ 550,000.00 07/31/2019 0.864 777.17 561,687.50 557,920.88 553,047.00
Aaa 07/31/2019 1.331 558,698.06 553,824.17
12
PUBLIC
Ilil1ADVISORS
Security Type GASB 40 Trade Date
As of 08/31/2017
San Jacinto, City of (66779)
Return to Table of Contents Dated: 09/08/2017
Identifier, Coupon Type Callabl Duration S&P Current Units Effective Book Viekl, Accrued Balance Original Cost Book Value, Market Value,
Description, a Rating, Maturity, Yield Book Value + Accrued Market Value + Accrued
Security Type Moody'sFinal Maturky
Rating
912828F62
UNITED STATES TREASURY
US GOV
912828W63
UNITED STATES TREASURY
US GOV
912828J84
UNITED STATES TREASURY
US GOV
912828F62
UNITED STATES TREASURY
US GOV
912828C65
UNITED STATES TREASURY
US GOV
912828WL0
-ED STATES TREASURY
�30V
D 28W22
/-) ED STATES TREASURY
`, 30V
/♦ 28K82
f ED STATES TREASURY
OV
28G61
ED STATES TREASURY
D 2OV
8L40
0 ED STATES TREASURY
OV
.. 28N63
'ED STATES TREASURY
013ov
CD 28WD8
UN I I'ED STATES TREASURY
US GOV
912828A34
UNITED STATES TREASURY
US GOV
912828WD8
UNITED STATES TREASURY
US GOV
912828ST8
UNITED STATES TREASURY
US GOV
UNITED STATES TREASURY
US GOV
Summary
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
N 2.115 AA+ 400,000.00 10/31/2019 1.166 2,021.74 403,875.00 402,846.20 401,248.00
Aaa 10/31/2019 1.353 404,867.94 403,269.74
N 2.464 AA+ 265,000.00 03/15/2020 1.451 1,989.30 266,221.49 266,144.89 266,603.25
Aaa 03/15/2020 1.382 268,134.19 268,592.55
N 2.514 AA+ 265,000.00 03/31/2020 1.462 1,533- .16 264,378.91 264,419.24 264,947.00
Aaa 03/31/2020 1.383 265,952.40 266,480.16
N 2.115 AA+ 115,000.00 10/31/2019 1.37 581- .25 115,422.27 115,318.60 115,358.80
Aaa 10/31/2019 1.353 115,899.85 115,940.05
N 1.548 AA+ 625,000.00 03/31/2019 0.688 4,273.39 640,844.73 634,185.98 628,143.75
Aaa 03/31/2019 1.302 638,459.37 632,417.14
N 1.715 AA+ 625,000.00 05/31/2019 0.702 2,382.17 639,306.64 633,642.75 626,925.00
Aaa 05/31/2019 1.321 636,024.93 629,307.17
N 2.406 AA+ 120,000.00 02/15/2020 1.449 76.22 119,751.56 119,786.89 120,000.00
Aaa 02/15/2020 1.375 119,863.11 120,076.22
N 0.948 AA+ 400,000.00 08/15/2018 1.142 184.78 398,500.00 399,461.31 399,076.00
Aaa 08/15/2018 1.244 399,646.09 399,260.78
N 2.197 AA+ 295,000.00 11/30/2019 1.402 1,124.39 295,749.02 295,637.59 295,944.00
Aaa 11/30/2019 1.355 296,761.97 297,068.39
N 1.027 AA+ 350,000.00 09/15/2018 0.906 1,616.85 350,957.03 350,340.35 349,097.00
Aaa 09/15/2018 1.25 351,957.19 350,713.85
N 1.355 AA+ 475,000.00 01/15/2019 0.975 697.01 477,003.91 475,967.99 474,031.00
Aaa 01/15/2019 1.275 476,665.00 474,728.01
N 1.149 AA+ 250,000.00 10/31/2018 1.17 1,052.99 250,585.94 250,231.49 249,960.00
Aaa 10/31/2018 1.263 251,284.48 251,012.99
N 1.231 AA+ 375,000.00 11/30/2018 0.859 1,191.09 379,057.62 376,812.08 374,880.00
Aaa 11/30/2018 1.276 378,003.17 376,071.09
N 1.149 AA+ 250,000.00 10/31/2018 1.184 1,052.99 250,468.75 250,191.01 249,960.00
Aaa 10/31/2018 1.263 251,244.00 251,012.99
N 1.636 AA+ 430,000.00 04/30/2019 0.881 1,811.14 434,652.73 432,615.20 429,578.60
Aaa 04/30/2019 1.309 434,426.34 431,389.74
N 1.729 AA+ 8,050,000.00 06/06/2019 1.073 28,013.00 8,130,111.53 8,100,006.71 8,069,827
Aaa 06/06/2019 1.316 8,128,019.71 8,097,84C A
m
z
Identifier, Coupon Type Callabl Duration S&P Current Units Effective Book Viekd, Accrued Balance
Description, a Rating, Maturity, Yield
Security Type Moody's Final Maturity
Rating
Original Cost
Book Value, Market Va
Book Value + Accrued Market Value + Acer
Fixed
N 1.703 AA 10,291,313.86 05/29/2019 1.188 37,524.73 10,386,734.64 10,342,185.37 10,316,88E
Aa1 05/29/2019 1.392 10,379,710.10 10,354,41C
W
Security Type GASB 40 Trade Date
As of 08/31/2017
Return to Table of Contents
__ PUBLIC'
Ilill T' Z
San Jacinto, City of (66771 a
Dated: 09/08/20mi
—
m
3
w
Grouped by: Security Type. ' Groups Sorted by: Security Type. ' Filtered By: Description x'Payable" and Description x "Receivable". ' Weighted by: Market Value + Accrued, except Book Yield by Base Book Value + Accrued.
09 :30bd 13>10Vd
14
PUBLIC
Ilil1ADVISORS
Portfolio Activity Summary
08/01/2017 - 08/31 /2017
Return to Table of Contents
San Jacinto, City of (66779)
Dated: 09/08/2017
Identifier,
Description,
Security Type
Interest/ Transfers In/Out
Dividend
Received
Purchases Purchased
Accrued
Income
Sales Disposed Accrued
Maturities and
Redemptions
Paydowns Net Realized Beginning Original
Gain/Loss Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203
FIRST AMERICAN FUNDS CL INST
GOV MMF
MMFUND
037833CE8
APPLE INC
CORP
CCYUSD
Cash
CASH
30.93
1,156.04
0.00
0.00
13,661.00
0.00
-104.17
0.00
0.00
0.00
0.00
0.00
-104.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,757.03
86,313.86
149,886.00
149,886.00
0.00
0.00
72,757.03
86,313.86
150,087.00
150,340.50
0.00
0.00
912828VJ6
UNITED STATES TREASURY
US GOV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
201,820.31
201,820.31
202,186.00
202,562.00
912828A75
UNITED STATES TREASURY
US GOV
912828A75
"-ED STATES TREASURY
3OV
D 28U73
/-) ED STATES TREASURY
`, 30V
/♦ 28K82
M ED STATES TREASURY
KOV
^^D
U/
. fl 18BV5
O SOFT CORP
28D80
UN I'ED STATES TREASURY
US GOV
912828WW6
UNITED STATES TREASURY
US GOV
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
253,710.94
253,710.94
251,562.50
251,562.50
349,302.73
349,302.73
398,500.00
398,500.00
250,672.50
250,722.50
250,672.50
250,722.50
349,737.50
350,150.50
398,936.00
399,076.00
28D23
ED STATES TREASURY
OV
28G95
'ED STATES TREASURY
OV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
312,119.14
312,119.14
351,380.86
351,380.86
311,525.20
311,646.10
351,750.00
352,089.50
1,387.50
4,468.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
149,899.50
149,899.50
561,751.95
561,751.95
561,687.50
561,687.50
150,640.50
150,916.50
552,942.50
553,135.00
552,898.50
553,047.00
594918BN3
MICROSOFT CORP
CORP
412.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,922.75
74,922.75
74,394.00
74,421.75
459200JN2
INTERNATIONAL BUSINESS
MACHINES CORP
CORP
912828F62
UNITED STATES TREASURY
US GOV
912828W63
UNITED STATES TREASURY
US GOV
25468PDP8
WALT DISNEY CO
CORP
912828J84
UNITED STATES TREASURY
US GOV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
299,712.00
299,712.00
403,875.00
403,875.00
266,221.49
266,221.49
298,956.00
298,956.00
264,378.91
264,378.91
300,936.00
301,575.00
401,044 �
401,248 A
266,211 m
266,603 Z
301,305 v
302,358 )1211
264,470 -
264,947 mi
m
459200HZ7
INTERNATIONAL BUSINESS
MACHINES CORP
CORP
984.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
174,293.00
174,293.00
174,802
174,807
Portfolio Activity Summary
08/01/2017 - 08/31/2017
Return to Table of Contents
__ PUBLIC'
Ilill TV 'SOFA
San Jacinto, City of (66771 a
Dated: 09/08/20 -
Identifier,
Description,
Security Type
Interest/ Transfers In/Out
Dividend
Received
Purchases Purchased
Accrued
Income
Sales Disposed Accrued
Maturities and
Redemptions
Paydowns Net Realized Beginning Original
Gain/Loss Cost,
Ending Original Cost
Beginning Ma
Va
Ending Market VV
769059)(04
RIVERSIDE CALIF UNI SCH DIST
MUNI
912828F62
UNITED STATES TREASURY
US GOV
912828C65
UNITED STATES TREASURY
US GOV
2,395.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
380,000.00
380,000.00
115,422.27
115,422.27
640,844.73
640,844.73
378,426
378,624 w
115,300
115,358
627,975- CA)
628,143.75
912828WL0
UNITED STATES TREASURY
US GOV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
639,306.64
639,306.64
626,875.00
626,925.00
912828W22
UNITED STATES TREASURY
US GOV
825.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,751.56
119,751.56
119,806.80
120,000.00
912828G61
UNITED STATES TREASURY
OV
40AZ3
L CORP
0 P
m
04BC6
ERAL ELECTRIC COMPANY
P
^^D
U/
m 28N63
. ED STATES TREASURY
OV
(� USD
NJ ivable
CASH
912828WD8
UNITED STATES TREASURY
US GOV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
295,749.02
295,749.02
295,678.50
295,944.00
33CS7
LE INC
P
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
249,905.00
249,905.00
124,872.50
124,872.50
267,862.50
267,862.50
250,725.00
250,447.50
125,317.50
125,401.25
253,307.50
251,852.50
28L40
'ED STATES TREASURY
IOV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
350,957.03
350,957.03
348,904.50
349,097.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
477,003.91
477,003.91
30.93
41.24
250,585.94
250,585.94
473,717.50
474,031.00
30.93
41.24
249,892.50
249,960.00
912828A34
UNITED STATES TREASURY
US GOV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
379,057.62
379,057.62
374,763.75
374,880.00
912828WD8
UNITED STATES TREASURY
US GOV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250,468.75
250,468.75
249,892.50
249,960.00
912828ST8
UNITED STATES TREASURY
US GOV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
434,652.73
434,652.73
429,324.90
429,578.60
13,661.00
-104.17
13,661.00
0.00
-104.17
0.00
0.00
0.00
0.00
10,373,208.74
10,386,775.88
10,297,906.36
10,316,927.50
Weighted by: Ending Market Value + Accrued.
16
PUBLIC'
IIIII TRUST
Disclaimer
Return to Table of Contents Dated: 09/08/2017
E9 :3Jbd 1>10Vd
Additional Disclosure:
The information on this website is for general purposes only and is not intended to provide specific advice or recommendations. All information presented on this website is obtained via electronic data transfer from the
Custodian. While this information is reconciled on a daily basis, when available, accuracy is relied upon from the Custodian. Please review the data carefully. Should you have any questions regarding the information
presented, calculation methodology, investment portfolio or security detail, or any other facet of the data, please feel free to contact us.
This data is intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust Advisors, LLC (Public Trust). The custodian bank maintains the control of assets and
executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping;
therefore it is recommended that the client reconcile this statement with their custodian bank statement. Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.
Please contact your relationship manager or call our toll free number 855-395-3954 with questions regarding your account.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and
generating ledger entries or otherwise recording transactions.
Pricing sources from our reporting platform are provided by Clearwater Analytics®. Clearwater utilizes a hierarchical pricing model with multiple options for pricing sources. These options include custodial pricing, S&P Capital
ID and other sources. Since multiple pricing hierarchies are offered through Clearwater Analytics, and client preferences regarding pricing sources may differ, it is important to verify the specific pricing hierarchy for each
portfolio. Securities with short maturities and infrequent secondary market trades are typically priced via mathematical calculations. The securities in this investment portfolio, including shares of mutual funds, are not
guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency, unless otherwise specifically stated. Investing involves risk, including the
possible loss of principal.
Past performance is not an indicator of future performance or results.
Public Trust statements present beginning and ending balances and are based on Market Value plus accrued interest on a Trade Date basis. Customized reports made available to the end user either from Public Trust or
through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. Custom reports may also differ
from the information received from the custodian as a result of additional formulas and filters created based on end user preferences.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as
amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a
copy of our current disclosure brochure, privacy policy, or code of ethics please contact us at the address below.
Public Trust Advisors
717 17th St. Suite 1850
Denver, CO 80202
£'b'£ IAI31I VaN3OV
AGENDA ITEM 3.1.4
October 3, 2017
TO: The Honorable Mayor and Members of the City Council
REQUESTED BY: Angela Walton, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Draft Minutes of the Regular City Council Meeting held September
19, 2017
RECOMMENDATION:
Staff recommends that the City Council by motion, approve the draft minutes of the
Regular City Council Meeting held September 19, 2017.
ATTACHMENTS
• Draft Minutes of the Regular City Council Meeting held September 19, 2017
PACKET PAGE: 64
AGENDA ITEM 3.1.4
ACTION MINUTES
JOINT REGULAR MEETING
OF THE SAN JACINTO CITY COUNCIL AND THE SUCCESSOR AGENCY TO
THE CITY OF SAN JACINTO REDEVELOPMENT AGENCY
September 19, 2017, 6:30 p.m.
2045 S. San Jacinto Ave
San Jacinto Unified School District Board Room
San Jacinto, CA 92583
1. ORGANIZATION
1.1 Call to Order
Mayor Scott Miller called the Regular Meeting of the San Jacinto City
Council and the Successor Agency to the City of San Jacinto
Redevelopment Agency to order at 7:05 p.m.
1.2 Roll Call - City Clerk conducted the roll call:
Present: Kotyuk, Ledezma, Ruiz, Utz, Miller
Absent: None
1.3 Invocation
Pastor Rick Patterson gave the invocation.
1.4 Pledge of Allegiance
Council Member Russ Utz led the Pledge of Allegiance.
1.5 Special Presentation
Villages of Lakeview, Mr. Dave Saltman requested a letter of support from the
City Council.
By general consent it was agreed to instruct staff to generate a letter of support
to the Villages of Lakeview project.
1.6 Mayor / Council Member Reports / Discussions
Council Members gave their reports.
1.7 Late Items
None
2. PUBLIC COMMENTS
Public Speakers:
• Jon Gill
PACKET PAGE: 65
AGENDA ITEM 3.1.4
Action Minutes
September 19, 2017
Page 2 of 8
3. JOINT CONSENT CALENDARS (SECTIONS 3A AND 3B)
3.1 CONSENT CALENDAR - CITY COUNCIL
3.1.1 Waiver of Full Reading of Ordinance(s), and Reading by Title Only /
Approve / City Clerk, City Attorney
3.1.2 Warrants and Disbursements - August 2017 / Approve / Finance
Director
3.1.3 Treasurer's Report at July 31, 2017 / Approve / City Treasurer
3.1.4 Draft Minutes of the Regular City Council Meeting held September 5,
2017 / Approve / City Clerk
3.1.5 Proclamation - October as Heritage Month - Mayor Scott Miller
3.1.6 SB1 Transportation Funding Bill / Approve / City Engineer
3.1.7 Dave's Hauling Professional Services Agreement for Trash and Debris
removal services / Approve / Parks, Streets Supervisor
3.2 CONSENT CALENDAR - SUCCESSOR AGENCY TO THE REDEVELOPMENT
AGENCY OF THE CITY OF SAN JACINTO
Item 3.1.6 pulled from the Consent Calendar for discussion
M/S/C (Ruiz/Utz) moved to approve the Balance of the Calendar. Motion carried 5/0.
Ayes: Kotyuk, Ledezma, Ruiz, Utz, Miller
Nays: None
Absent: None
Abstain: Kotyuk from Item 3.1.2 # 119049,119100,119101,119102, 119219
Ruiz from Item 3.1.2 # 119091,119092, 119224
3.1.6 SB1 Transportation Funding Bill / Approve / City Engineer
Assistant City Engineer Emily Stadnik presented the staff
report and answered Council Member Kotyuk's questions.
M/S/C (Kotyuk/Ruiz) moved to approve Item 3.1.6 as presented. Motion carried 5/0.
Ayes: Kotyuk, Ledezma, Ruiz, Utz, Miller
Nays: None
Absent: None
Abstain: None
PACKET PAGE: 66
AGENDA ITEM 3.1.4
Action Minutes
September 19, 2017
Page 3 of 8
4. PUBLIC HEARING
4.1 Resolution No. 3677 - Adoption of Resolution of Necessity for the
Acquisition of A Fee Interest in Certain Real Property, by Eminent
Domain, More Particularly Described as Assessor Parcel Nos. 437-
076-003 and 437-076-005, Located in the City of San Jacinto,
Riverside County, California, for the Library Upgrade Project, in
Riverside County, California / Approve / Development Director
City Attorney Michael Maurer stated that both Mayor Miller and Mayor Pro
Tem Ledezma had a conflict of interest of real property within 500 feet of
the sphere of influence regarding Assessor Parcel Nos. 437-076-003 and
437-076-005. For a Resolution to be approved the Council has to approve
it by a 4/5ths vote. Mayor Pro Tem Ledezma stated that the property
owner owes him a personal note as well as Mr. Ledezma having property
within the vicinity. City Attorney stated that that should be included in the
record, however the FPPC regulations require that the participating
council member be selected at random, even if one council member has
multiple conflicts. Due to the need of participation by a 4th Council
Member, the decision of involvement was determined by a coin toss. Chief
Salisbury verified publically that Mayor Pro Tem Ledezma won the coin
toss and would participate in the discussion.
Mayor Miller left the dais at 7:55 p.m.
City Attorney Maurer introduced Mark Easter with BB&K who will be
assisting Development Director Sharon Paisley with the staff report.
Mayor Pro Tem Ledezma opened the Public Hearing at 8:15 p.m.
The property owner was not in attendance at the meeting.
Public Speakers
• Howard Tounget
• Danny Ball
• Brad Ball
Mayor Pro Tem Ledezma closed the Public Hearing at 8:21 p.m.
PACKET PAGE: 67
AGENDA ITEM 3.1.4
Action Minutes
September 19, 2017
Page 4 of 8
M/S/C (Kotyuk/Utz) moved to find that the public interest and necessity require the
proposed project, the project is planned or located in a manner that will be
most compatible with the greatest public good and the least private injury,
the real property to be acquired is necessary for the project, and the offer of
just compensation has been made to the owner, and to adopt Resolution
3677 and approve Item 4.1 as presented. Motion carried 4/0.
Ayes: Kotyuk, Ledezma, Ruiz, Utz
Nays: None
Absent: None
Abstain: Miller
Mayor Miller returned to the dais at 8:35 p.m.
5. DISCUSSION ITEMS
5.1 Discussion and Direction to City Manager Regarding Potential Increase
in Permit Approval for Commercial Marijuana Cultivation (COMC)
Regulatory Permit
City Manager Robert Johnson presented the Staff Report.
Public Speakers:
• Michele R. Ellen
• Wayne Maniglia
• Michelle Brille
• Greg Avidlo
• David Danon
• RH Wesselink
• Jay Pierce
Mayor Miller called for a break at 10:00 to return at 10:10.
Mayor Pro Tem Ledezma proposed the addition of 1 permit each for indoor
and outdoor. The motion died for lack of a second.
M/S/C (Kotyuk/Utz) moved to approve the increase in permit approval for commercial
marijuana cultivation to 8 for indoor and 8 for outdoor, remaining at 1
acre and not to bring back to council until 2019. Motion carried 3/2.
Ayes: Kotyuk, Ruiz, Utz
Nays: Ledezma, Miller
Absent: None
Abstain: None
Mayor Pro Tem Ledezma left the building at 11:00 p.m.
PACKET PAGE: 68
AGENDA ITEM 3.1.4
Action Minutes
September 19, 2017
Page 5 of 8
6. CITY MANAGER UPDATE
City Manager Johnson stated that over 100 RSVP's have been received for the
State of the City this Friday at Soboba Springs Country Club. On Saturday the 23rd
there will be a Workshop for the Downtown Specific Plan and on the 27t" a joint City
Council/Planning Commission Workshop as a follow-up.
7. FUTURE REQUESTS FROM COUNCIL
Council Member Kotyuk urged staff with the support of the Council to look at the
zoning in the outdoor grow area for potentially other job creating zones for light
industrial.
7.1 Public Comments On Closed Session Items
Public Speakers
• Howard Tounget
Mayor Miller recessed the regular meeting at 10:08 p.m. and reconvened in closed session at
10:15 p.m.
8. CLOSED SESSION
8.1 CLOSED SESSION - CITY COUNCIL
8.1.1 APN: 430-060-020, 430-080-004 and 430-110-009
Agency Negotiators: Robert A. Johnson, City Manager, Sharon Paisley,
Development Director, and Seth Merewitz, Best Best & Krieger
Negotiating Parties: Erma J and Bertrand Lauda
Under Negotiation: Price and Terms
8.1.2 APN: 430-110-012, -013, -015 and 430-120-012
Agency Negotiators: Robert A. Johnson, City Manager, Sharon Paisley,
Development Director and Seth Merewitz, Best Best & Krieger
Negotiating Parties: Chad Spyksma
Under Negotiation: Price and Terms
8.1.3 APN: 430-110-016, 430-120-013, 430-150-002, 430-160-001
Agency Negotiators: Robert A. Johnson, City Manager, Sharon Paisley,
Development Director and Seth Merewitz, Best Best & Krieger
Negotiating Parties: Ignacio Cordero and Kevin & Edith Choi
Under Negotiation: Price and Terms
8.1.4 APN: 430-160-002, -011 and 430-200-010, -014
Agency Negotiators: Robert A. Johnson, City Manager, Sharon Paisley,
PACKET PAGE: 69
AGENDA ITEM 3.1.4
Action Minutes
September 19, 2017
Page 6 of 8
Development Director, and Seth Merewitz, Best Best & Krieger
Negotiating Parties: Building Management Services
Under Negotiation: Price and Terms
8.1.5 APN: 430-190-025, 430-200-015, 430-210-001, -016
Agency Negotiators: Robert A. Johnson, City Manager, Sharon Paisley,
Development Director, and Seth Merewitz, Best Best & Krieger
Negotiating Parties: Ronald Haringa
Under Negotiation: Price and Terms
8.1.6 APN: 430-030-011, Agency Negotiators: Robert A. Johnson, City
Manager, Sharon Paisley, Development Director, and Seth Merewitz,
Best Best & Krieger
Negotiating Parties: Darrel Wood
Under Negotiation: Price and Terms
8.1.7 APN: 430-200-016, Agency Negotiators: Robert A. Johnson, City
Manager, Sharon Paisley, Development Director, and Seth Merewitz,
Best Best & Krieger
Negotiating Parties: Danny Moradzadeh
Under Negotiation: Price and Terms
8.1.8 APN: 430-220-003, -011, and 433-020-017
Agency Negotiators: Robert A. Johnson, City Manager, Sharon Paisley,
Development Director, and Seth Merewitz, Best Best & Krieger
Negotiating Parties: Valley -Wide Recreation & Park District
Under Negotiation: Price and Terms
8.1.9 APN: 430-220-008, -009, -010
Agency Negotiators: Robert A. Johnson, City Manager, Sharon Paisley,
Development Director, and Seth Merewitz, Best Best & Krieger
Negotiating Parties: MWD
Under Negotiation: Price and Terms
8.1.10 APN: 433-020-018, -019, 433-040-049
Agency Negotiators: Robert A. Johnson, City Manager, Sharon
Paisley, Development Director, and Seth Merewitz, Best Best &
Krieger
Negotiating Parties: Robert Holcomb/Larry & Shirley Maddox
Under Negotiation: Price and Terms
8.1.11 APN: 433-040-052, -054
Agency Negotiators: Robert A. Johnson, City Manager, Sharon
Paisley, Development Director, and Seth Merewitz, Best Best &
Krieger
Negotiating Parties: Maria Trejo and Francisco Gonzales
Under Negotiation: Price and Terms
PACKET PAGE: 70
AGENDA ITEM 3.1.4
Action Minutes
September 19, 2017
Page 7 of 8
8.1.12 APN: 433-040-053
Agency Negotiators: Robert A. Johnson, City Manager, Sharon
Paisley, Development Director, and Seth Merewitz, Best Best &
Krieger
Negotiating Parties: Marjorie Goodwin
Under Negotiation: Price and Terms
8.1.13 APN: 433-040-056, -063
Agency Negotiators: Robert A. Johnson, City Manager, Sharon
Paisley, Development Director, and Seth Merewitz, Best Best &
Krieger
Negotiating Parties: Thomas & Emily Quast
Under Negotiation: Price and Terms
8.1.14 APN: 433-040-057
Agency Negotiators: Robert A. Johnson, City Manager, Sharon
Paisley, Development Director, and Seth Merewitz, Best Best &
Krieger
Negotiating Parties: Regal Opportunities
Under Negotiation: Price and Terms
8.1.15 APN: 433-040-058
Agency Negotiators: Robert A. Johnson, City Manager, Sharon
Paisley, Development Director, and Seth Merewitz, Best Best &
Krieger
Negotiating Parties: San Jacinto Colinas 337 LLC
Under Negotiation: Price and Terms
8.1.16 APN: 433-060-009, -013, Agency Negotiators: Robert A. Johnson, City
Manager, Sharon Paisley, Development Director, and Seth Merewitz,
Best Best & Krieger
Negotiating Parties: James Conner
Under Negotiation: Price and Terms
8.1.17 APN: 433-060-011 and 433-080-002, Agency Negotiators: Robert A.
Johnson, City Manager, Sharon Paisley, Development Director, and
Seth Merewitz, Best Best & Krieger
Negotiating Parties: Western Riverside County Regional Conservation
Authority
Under Negotiation: Price and Terms
8.1.18 APN: 433-060-014, 433-070-045 and 433-080-009
Agency Negotiators: Robert A. Johnson, City Manager, Sharon
Paisley, Development Director, and Seth Merewitz, Best Best &
Krieger
Negotiating Parties: Riverside County Flood Control
PACKET PAGE: 71
AGENDA ITEM 3.1.4
Under Negotiation: Price and Terms
Action Minutes
September 19, 2017
Page 8 of 8
8.1.19 APN: 430-060-019 and 430-070-011,and 430-110-014
Agency Negotiators: Robert A. Johnson, City Manager, Sharon
Paisley, Development Director, and Seth Merewitz, Best Best &
Krieger
Negotiating Parties: Scott Ag Prop
Under Negotiation: Price and Terms
8.2.2 CLOSED SESSION - SUCCESSOR AGENCY TO THE REDEVELOPMENT
AGENCY OF THE CITY OF SAN JACINTO
9. CLOSED SESSION REPORT
There was nothing to report.
10. ADJOURNMENT
With no further business before the City Council, Mayor Miller adjourned the Regular
Meeting of the City Council at 11:30 p.m. in honor of Lianne Dennstedt the daughter of
WRCOG Executive Committee Member Brenda Dennstedt who passed away recently.
ATTEST:
Angela Walton, City Clerk
CITY OF SAN JACINTO:
Scott Miller, Mayor
Approved as read:
Approved as amended:
PACKET PAGE: 72
AGENDA ITEM 3.1.5
October 3, 2017
TO: Honorable Mayor and Members of the City Council
REQUESTED BY: Robert A. Brady, Special Projects Manager
FROM: Robert A. Johnson, City Manager
DATE: October 3, 2017
SUBJECT: Extension of Time 16-7 for Tentative Tract Map 31929
RECOMMENDATION
Staff recommends that the City Council adopt a resolution approving the final Extension
of Time 16-7 for Tentative Tract 31929 to January 26, 2018.
BACKGROUND
On January 26, 2006, the Planning Commission approved Tentative Tract Map (TTM)
31929. The TTM was valid for twenty-four months after approval. The first extension of
Time was granted on February 28, 2008, which extended the TTM to January 26, 2009,
with the second granted on March 28, 2009, extending the TTM to January 26, 2010. In
addition, the TTM was eligible for four automatic State extensions and second City
extension, which brought the map expiration to January 26, 2017.
DISCUSSION
Tentative Tract Map 31929 is a proposal to subdivide 19.41 acres into 78 single family
residential lots located on the east side of Kirby Street, between Seventh Street and
Esplanade Avenue. The property is Residential Low Density (RL). The General Plan
designation is LDR, Low -Density Residential.
The project site is currently vacant and is generally flat. Surrounding uses include
approved TTM 32250 (single-family residences) to the north, existing single-family
homes to the south and west, and approved TTM 32247 to the east.
PACKET PAGE: 73
AGENDA ITEM 3.1.5
Tentative Tract Map Extensions
Due to the Great Recession of 2007-2009, the State of California passed Bills that
provided four automatic extensions for Tentative Tract Maps, all of which TTM 31929
was eligible for. The following table outlines the Bills and the revised expiration dates
for the TTM:
State Bill Expiration Date
Senate Bill 1185 Automatic One -Year Time Extension
January 26, 2011
Assembly Bill 333 Automatic Two -Year Time Extension
January 26, 2013
Assembly Bill 208 Automatic Two -Year Time Extension
January 26, 2015
Assembly Bill 116 Automatic Two Year Time Extension
January 26, 2017
The four automatic extensions provided a total of seven additional years to the life of
TTM 31929. The City of San Jacinto Municipal Code provides for three one-year
extensions. The first and second extensions were approved, bringing the expiration
date to January 26, 2017. City Council approval of the final extension for TTM 31929
will extend the map until January 26, 2018.
ENVIRONMENTAL ANALYSIS
An environmental Initial Study was completed when the TTM was originally approved
and determined that this project will not have a significant impact on the environment
with the incorporation of mitigation measures. Therefore, a Mitigated Negative
Declaration was adopted on January 26, 2006. This extension is routine and no
changes to the project or conditions of approval are proposed, so no additional
environmental review is required.
FISCAL IMPACT
Approval of the Extension of Time will provide the developer/owner additional time to
record the Tentative Tract Map, resulting in future opportunities for residential homes to
be built and an increase in property tax revenues.
ATTACHMENTS
1. Resolution
2. General Plan Map
3. Zoning Map
4. Tentative Tract Map 31929
PACKET PAGE: 74
AGENDA ITEM 3.1.5
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF SAN JACINTO )
RESOLUTION NO. 3681
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SAN JACINTO APPROVING A FINAL EXTENSION OF
TIME 16-7 FOR TENTATIVE TRACT MAP NO. 31929, A 78
SINGLE-FAMILY RESIDENTIAL LOT SUBDIVISION,
LOCATED ON THE EAST SIDE OF KIRBY STREET
BETWEEN ESPLANADE AVENUE AND SEVENTH
STREET
WHEREAS, on November 28, 2016, Pacific Communities Builder, Inc.
filed an application for a final extension of time for Tentative Tract 31929; and
WHEREAS, on January 26, 2006, the Planning Commission of the City of
San Jacinto ("Planning Commission") conducted a duly noticed public hearing on the
Tentative Tract Map, at which time all persons wishing to testify in connection with the
Tentative Tract Map were heard and the Application was comprehensively reviewed
and approved; and
WHEREAS, on March 5, 2008, the first extension of time was granted,
extending the Tentative Tract Map to January 26, 2009: and
WHEREAS, on March 28, 2009, the second extension of time was
granted, extending the Tentative Tract Map to January 26, 2010; and
WHEREAS, Government Code Section 66452.21 has extended the
expiration of said tentative tract map to January 26, 2011; and
WHEREAS, Government Code Section 66452.22 has extended the
expiration of said tentative tract map to January 26, 2013; and
WHEREAS, Government Code Section 66452.23 has extended the
expiration of said tentative tract map to January 26, 2015; and
WHEREAS, Government Code Section 66452.24 has extended the
expiration of said tentative tract map to January 26, 2017; and
WHEREAS, Municipal Code Section 16.12.150 provides for one Final,
twelve (12) month, discretionary extension of time; and
WHEREAS, this request was brought before the City Council on October
3, 2017, at which hearing evidence both written and oral evidence was considered; and
PACKET PAGE: 75
AGENDA ITEM 3.1.5
WHEREAS, all other legal prerequisites to the adoption of this Resolution
have occurred.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN
JACINTO RESOLVES AS FOLLOWS:
SECTION 1. The City Council has reviewed and analyzed the proposed
extension of time for Tentative Tract Map 31929, prior to making its decision for a final
extension of time for Tentative Tract Map 31929 for a period of twelve (12) months.
Based on the entire record before the City Council, all written and oral evidence
presented to the City Council concludes that:
A. Conditions affecting Tentative Tract Map 31929 have not
substantially changed since the tentative tract map was approved.
B. There are no substantial changes proposed to Tentative Tract Map
31929 or the Conditions of Approval.
C. No substantial changes have occurred which result in new
environmental effects and therefore no revisions are needed to the Mitigated Negative
Declaration.
SECTION 2. In accordance with the Subdivison Map Act Government Code
Section 66410 et seq., based on the entire record before the City Council and all written
and oral evidence presented to the City Council, the City Council finds as follows:
A. The proposed subdivision is designed, to the extent feasible to
provide for passive or natural heating or cooling opportunities because the lot size and
the orientation does not preclude roof orientation for solar applications or passive
applications such as eave design and landscaping used for shade.
B. The proposed subdivision and the provisions for its design and
improvement are consistent with the General Plan for the City of San Jacinto because
the land use designation is Residential Low, which allows residential densities between
2.1 to 5.0. The proposed Tentative Tract is designed at a density of 4 dwellings per
acre. Provisions for design and improvements promote the goals and objectives of the
General Plan.
C. The Tentative Tract Map provides for land uses compatible with the
surrounding area, as the properties surrounding it are designated residential, with either
existing residential developments or vacant land available for residential development,
and the provisions for design and improvements of the tract promote the goals and
objectives of the General Plan as infrastructure facilities (water, sewer, street, flood
control and solid waste) around the project site will be maintained and expanded to
meet the future growth of the community.
PACKET PAGE: 76
AGENDA ITEM 3.1.5
D. The proposed project is consistent with City standards, ordinances,
and policies in that the minimum lot size is provided, and the streets have been
designed to be consistent with the Circulation Element of the General Plan.
E. The Subject Site is physically suitable for the type and density of
development proposed in the Tentative Tract Map because the project is developed at a
density below that permitted by the General Plan and is designed to comply with the lot
dimension requirements of the zoning ordinance and the required right-of-way width for
the streets.
F. The subdivision design and improvements proposed in the
Tentative Tract Map are not likely to cause substantial environmental damage nor
substantially injure fish or wildlife or their habitat because no development will occur in
any significant habitat of a rare or endangered species of plant, animal, or insect, or any
fragile or unique biotic community.
G. The subdivision design and type of improvements proposed in the
Tentative Tract Map are not likely to cause serious public health problems because all
development and public improvements will be performed per the requirements of all
applicable standards and codes, including the zoning and building codes.
H. The subdivision design and type of improvements proposed in the
Tentative Tract Map will not conflict with easements acquired by the public at large for
access through or use of the Subject Site because all easements will be vacated.
The discharge of waste into an existing sewer system from
development proposed in the Tentative Tract Map will not cause a violation of existing
requirements prescribed by the local water quality control board because all dwellings
will be required to obtain connection permits prior to occupancy.
SECTION 2. Pursuant to section 66412.3 of the Government Code, based
on the entire record before the City Council and all written and oral evidence presented
to the City Council, the City Council finds the final extension of time for Tentative Tract
Map will help the City of San Jacinto meet its regional housing needs because the
development will provide for a balanced residential environment with access to
employment opportunities, community facilities, and adequate services.
SECTION 5. Based on the entire record before the City Council and all
written and oral evidence presented, the City Council finds the proposed Tentative Tract
Map complies with CEQA for the following reasons:
The proposed project will not result in significant adverse
environmental effects, as a Mitigated Declaration has been
prepared and adopted on January 26, 2006. Potential
environmental impacts will not be significant because no
revisions to the project have been made.
PACKET PAGE: 77
AGENDA ITEM 3.1.5
SECTION 3. Based on the entire record before the City Council, findings
and conclusions in the prior Section and all written and oral evidence presented, has
determined that conditions affecting Tentative Tract Map 31929 have not substantially
changed, since the Tentative Tract Map was originally approved and hereby approves
the final twelve (12) month extension for time for Tentative Tract Map 31929 to January
26, 2018.
SECTION 4. The location and custodian of the documents and any other
material which constitute the record of proceedings upon which the City Council based
its decision is as follows: City Clerk, City of San Jacinto, 595 S. San Jacinto Street, San
Jacinto, CA 92683, 951-487-7330.
SECTION 5. Effective Date. This Resolution shall become effective upon
its adoption.
PASSED, APPROVED and ADOPTED this 3rd day of January, 2017 by the
following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
ATTEST:
Angela Walton, City Clerk
APPROVED AS TO FORM:
BEST BEST & KRIEGER
City of San Jacinto:
Scott Miller, Mayor
Michael M. Maurer, City Attorney
PACKET PAGE: 78
AGENDA ITEM 3.1.5
SADDLE RANCH
O
z
O
ORCHID
WHISPERING_BELLS
PARADISE
MED_IU_M
DENSITY
RESIDENTIAL
BRIDLE
Subject
z
0
OOSTDAM
LOW DENSITY
RESIDENTIAL
GARDEN
Source: Esri. DigitalGlobe. GeoEye, Earthstar Geographics,
CNES/Airbus DS. USDA. USGS.AEX, Getmapping,Aerogrid, IGN,
IGP. swisstopo. and the GIS User Community
TR 31929 General Plan Map
ww-SAN
JACINTO
PACKET PAGE: 79
AGENDA ITEM 3.1.5
ORCHID
WHISPERING BELLS
SADDLE RANCH
O
z
PARADISE
BRIDLE
.//>,GARDEN
OOSTDAM
0
z
0
z_
Source: Esri. DigitalGlobe'GeoEye, Earthstar Geographics,
-404
CNES/Airbus DS, USDA,LISGS,AE0X, Getmapping,Aerogrid, IGN,
IGP. swisstopo. and the;Gmmunity
TR 31929 Zoning Map
> J SAN
JACINTO
PACKET PAGE: 80
AGENDA ITEM 3.1.5
r' .M a r' n Ma
1"na saw'
MIC K 9' SAMEr 5£61/9N
MTEMEMI$A�)S
AA
119CM Bo•8 swam"
MIEM? qY-Ar-SAC SIM MS
Ars
TENTATIVE TRACT NO. 31929
IN THE CITY OF So! N JACINTO, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA
IFW 4M1317..`
S'x"NiwAz sum a Ku'e°V6 YARA
xw4, vnx a
O AA0.M �Ne A
T?M& 51REFI SWAM!
ARM" AleiOR
Ars
SWAM 8-8
adTT " \ ye 3 I ( I I 1
5FC>A%' C-C
FOE —
OTT aSRI
SEE AL7ERNA?E DEVELOPMENT
FUR 2-OJT 73-78
RDrzB:
aM ws
"^`�a4e.re r ai< wem . wne
X0WS Imo. mnrm Lon••s era ow a>
a. ann. name
a >rwv..+m® un 43
eP00.0 rmaa 0.1a, o-eo-aian
L a. ROPE
'a'man a wrws m.w+e 4L a� ee lac 10 in vauw ram...
r5m em.+.
vac mon.
Ross RA •A
a4�;�.
eosoc ma
TARLE OF LOT AREAS
LOT
S.F.
LOT
S.F.
LOT
S.F.
LOT
S.F.
m
>.00
41
lux
IP3Am
>Xr
>2n
;bl
2F10
Jana
w
1}tl
3.
747
Rnf
114
em
>.Ea
7..
e.w>
00
1tli
W4TNe
lye
law
Viefl
•
X.
20
7.3.111
40
me
ea
400
.41
We
00
me
am)0
aar
a
La4w
n
eae
4331
53
N.
A.
14
am
54
4m
15.
WO
a
a>a
01
]a
a
Rae
17
a4n
780
Of
em
10
R.
ear
44,433
744
a
2B2•
M
4ONe
33
Iglu
a
a.
LOT
KET PAGE: 81
1. . BE :.nso:I IA5Da4
Zona al
maxm
{{ vrw —w.— aaemaxua
BID®./APPINANB
PACIFICcmommataz
woo r
e[o.a>ao- e87
PAVADED BY:
1111 '14=9, NG t
. gin u
iw0,4111
WO
te40090
Mp SSA