CONSENT ITEM
E-4
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ART VASQUEZ, CITY TREASURER
DATE: AUGUST 3, 2026
SUBJECT: CITY TREASURER’S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF APRIL 2026
BACKGROUND:
Transmitted herewith is the City Treasurer’s Statement of Cash Balances for the City of Azusa for the month of April 2026. City investments are made in accordance with the City’s Investment Policy adopted and approved with Resolution No. 2026-C27 dated, May 4, 2026, and Government Code Section 53607 and 53600.5 et seq.
RECOMMENDATION:
Staff recommends that the City Council take the following action:
1) Receive, review, and file the City Treasurer’s Report for the month of April 2026.
ANALYSIS:
The balances of cash, investments, and projected revenues for the next six months are expected to be sufficient to meet cash disbursement requirements of the City for at least the next six months.
The change in total cash in bank and investments (at cost) from March 31, 2026 to April 30, 2026 is a net increase of $11,331,959.35
The change in total cash in bank and investments (at market) from March 31, 2026 to April 30, 2026 is a net increase of $11,917,007.13
Prepared by: Art Vasquez, City Treasurer
CITY OF AZUSA TREASURER'S REPORT
Prepared by: Art Vasquez, Treasurer
Treasury Checking Accounts and Certificates of Deposit April 30, 2026 Held in Wells Fargo Bank
Face
Amount
Maturity
Date
Interest or
Coupon
Rate
Description Account Number
or CUSIP
Balance
or
Market Value
Checking Accounts
General Checking Account XXX-XXX1244 4,034,284.00
Stagecoach Sweep Account DDA XXX-XXX1244 15,737,833.13
Worker's Compensation Checking (ZBA account) XXXX-XX3279 0.00 Payroll Checking (ZBA account) XXXX-XX1393 0.00
Police Detective Petty Cash Fund XXX-XXX2231 715.10
Covington Endowment
Schwab - US Treasury Money XXXX-X543 126,334.38
0.00 Philleo TR FBO Azusa
WFB Money Market Fund WFB XXXX8700 3,952.59
Investments In Fixed Income. Equities, Real Asset Funds & Other 170,655.38 TOTALS WELLS FARGO BANK ACCOUNTS 20,073,774.58
CITY OF AZUSA TREASURER'S REPORT
Prepared by: Art Vasquez, Treasurer April 30, 2026
Broker Face Amount Description Coupon
Rate
Maturity
Date
Acct/Cusip
No.
Settlement
Date Principal**
Market
Price
(Changes
Monthly)
Market
Value***
Interest Received Fiscal
Year to Date*
City of Azusa Investments - Certificates of Deposit - FDIC Insured CERTIFICATES OF DEPOSIT SOLD OR MATURED DURING FISCAL YEAR 2,124.14 Multi National Bank 245,000.00 Pentagon Fed Cred Un 0.850% 09/01/26 70962LAE2 09/01/21 245,000.00 99.016 242,589.94 1,734.45 Multi National Bank 245,000.00 State Bank of India 1.200% 11/30/26 856285YN5 11/29/21 245,000.00 98.498 241,321.08 1,482.08 Multi National Bank 245,000.00 Beal Bank 1.900% 02/17/27 07371CE88 02/24/22 245,000.00 98.493 241,307.12 3,022.90 Multi Bank Securities 245,000.00 Goldman Sachs 2.700% 04/20/27 38149M5H2 04/20/22 245,000.00 98.908 242,323.62 6615 Multi Bank Securities 245,000.00 Capital One 3.050% 05/04/27 14042TFW2 05/04/22 245,000.00 99.215 243,077.00 3,766.96 Multi Bank Securities 246,000.00 Capital One NATL 3.200% 05/24/27 254673E36 05/24/22 246,000.00 99.329 244,349.83 3,968.35 Multi Bank Securities 245,000.00 Lafayette Fed 3.250% 05/25/27 50625LBJ1 05/25/22 245,000.00 99.408 243,549.60 5,955.52 Multi Bank Securities 248,000.00 Austin Telco 4.750% 01/27/28 052392CN5 01/27/23 248,000.00 101.627 252,035.95 9,811.27 Multi National Bank 249,000.00 All in Fed Credit Union 4.600% 02/17/28 01664MAE6 02/17/23 249,000.00 101.425 252,548.00 9,539.78 TOTALS 2,213,000.00 2,213,000.00 2,203,102.13 48,020.45 Schwab-1815 Cash 0.00 0.00 0.61
CITY OF AZUSA TREASURER'S REPORT
Prepared by: Art Vasquez, Treasurer April 30, 2026
Broker Face Amount Description Coupon
Rate
Maturity
Date Acct/Cusip No. Settlement Date Principal** Market Price (Changes Market
Value***
Interest Received Fiscal
Year to Date*
City of Azusa Investments - AAA Rated Federal Agency Bonds BONDS CALLED OR MATURED DURING FISCAL YEAR 505,625.00
Southwest Securities 1,000,000 FHLMC 0.750 6/23/26 0.750% 06/23/26 3134GXHY3 06/18/21 999,100.00 99.560 995,600.00 3,750.00 Southwest Securities 1,000,000 FHLB 1.050 6/26/26 1.050% 06/26/26 3130AMWT5 06/30/21 999,750.00 99.582 995,818.00 8,750.00 Southwest Securities 1,000,000 VFHLB 0.500 9/16/26 0.500% 09/16/26 3130ANUT5 09/16/21 1,000,000.00 99.675 996,745.00 17,500.00 Multi-Bank Securities 1,000,000 FHLB 1.100 9/28/26 1.100% 09/28/26 3130ANUX6 09/28/21 1,000,000.00 98.911 989,111.00 11,000.00 Southwest Securities 1,100,000 FHLB 1.000 9/30/26 1.000% 09/30/26 3130ANYN4 09/30/21 1,099,450.00 98.856 1,087,416.00 11,000.00 Southwest Securities 1,000,000 FHLB 1.100 10/13/26 1.100% 10/13/26 3130APB87 10/13/21 999,500.00 98.803 988,030.00 11,000.00 Southwest Securities 1,000,000 FHLB 2.000 2/25/27 2.000% 02/25/27 3130AQRH8 03/04/22 1,000,000.00 98.502 985,017.00 20,000.00 Southwest Securities 1,000,000 FHLB 2.000 2/25/27 2.000% 02/25/27 3130AQRQ8 03/04/22 999,000.00 98.502 985,017.00 20,000.00 Southwest Securities 1,000,000 FHLB 2.375 3/29/27 2.375% 03/29/27 3130ARCB5 03/29/22 999,000.00 98.672 986,717.00 23,750.00 Southwest Securities 1,000,000 FHLB 2.875 4/14/27 2.875% 04/14/27 3130ARGQ8 04/14/22 1,000,000.00 99.071 990,711.00 28,750.00 Southwest Securities 1,000,000 FHLB 3.175 4/19/27 3.175% 04/19/27 3130ARHJ3 04/19/22 1,000,000.00 99.344 993,442.00 31,750.00 RBC Dain Rauscher 1,000,000 FHLB 4.125 6/11/27 4.125% 06/11/27 3130AWBZ2 06/22/23 1,000,000.00 100.254 1,002,536.00 20,625.00 Schwab 2,700,000 FFCB 1.15 10/14/27 1.150% 10/14/27 3133EMQ70 04/29/25 2,534,635.00 96.078 2,594,095.20 31,050.00 Southwest Securities 1,000,000 FFCB 4.00 1/6/28 4.000% 01/06/28 3133EN5N6 01/06/23 1,000,000.00 100.084 1,000,835.00 40,000.00 Schwab 1,400,000 FFCB 1.500 3/23/28 1.500% 03/23/28 3133EMUB6 12/23/24 1,279,610.00 95.420 1,335,885.60 21,000.00 RBC Dain Rauscher 1,000,000 FHLB 2.00 12/8/28 2.000% 12/08/28 3130AHVE0 12/01/23 899,249.03 95.105 951,049.00 10,000.00 Schwab 2,850,000 FFCB 1.400 4/26/29 1.400% 04/26/29 3133EMV74 05/16/25 2,565,409.00 92.613 2,639,456.25 39,900.00 Totals 21,050,000 20,374,703.03 20,517,481.05 349,825.00 Charles Schwab 3,000,000 US TREASU NT 4.125 9/30/27 4.125% 09/30/27 91282CFM8 08/28/25 3,027,401.84 100.344 3,010,312.50 123,750.00 Charles Schwab 1,950,000 US TREASU NT 3.375% 9/15/28 3.375% 09/15/28 91282CNY3 09/30/25 1,940,187.97 98.813 1,926,843.75 32,906.25 Charles Schwab 4,600,000 US TREASU NT 3.5% 10/15/28 3.500% 10/15/28 91282CPC9 4,597,235.31 99.055 4,556,515.28 80,500.00 Charles Schwab 4,700,000 US Treasu NT 4.125 3/31/29 4.125% 03/31/29 91282CKG5 05/02/24 4,667,318.06 100.566 4,726,620.80 173,250.00 Charles Schwab 5,175,000 US Treasu NT 4.000 7/31/29 4.000% 07/31/29 91282CLC3 5,240,649.42 100.199 5,185,309.12 207,000.00 Charles Schwab 4,400,000 US Treasu NT 4.125 10/31/29 4.125% 10/31/29 91282CLR0 10/31/24 4,387,200.61 100.555 4,424,405.92 181,500.00 Charles Schwab 4,675,000 US Treasu NT 4.375 12/31/29 4.375% 12/31/29 91282CMD0 4,691,400.03 101.414 4,741,107.31 102,265.63 Charles Schwab 5,175,000 US Treasu 4.000 2/28/30 4.000% 02/28/30 91282CGQ8 03/31/25 5,199,997.60 100.105 5,180,457.56 199,000.00 Charles Schwab 5,300,000 US Treasu 3.875 4/30/30 3.875% 04/30/30 91282CMZ1 05/02/25 5,301,569.85 99.613 5,279,503.84 205,375.00 Charles Schwab 5,275,000 US Treasu NT 3.875 7/31/30 3.875% 07/31/30 91282CNN7 08/28/25 5,300,419.69 99.547 5,251,097.39 116,250.00 Charles Schwab 5,500,000 US Treasu NT 3.5% 11/30/30 3.500% 11/30/30 91282CPN5 12/09/25 5,442,038.52 97.891 5,383,984.10 Charles Schwab 1,850,000 US Treasu NT 3.5% 2/28/31 3.500% 02/28/31 91282CQD6 03/17/26 1,823,580.79 97.785 1,809,025.28 Charles Schwab 3,050,000 US Treasu NT 3.875 3/31/31 3.875% 03/31/31 91282CQG9 3,043,303.20 99.344 3,029,984.38 Totals 14,275,000 54,662,302.89 54,505,167.21 1,184,640.63 TOTALS 35,325,000 75,037,005.92 75,022,648.26 2,040,090.63 Schwab - 8446 THIRD PARTY CUSTODIAL TRUST ACCT 0.000% N/A N/A N/A 226,754.13 100.000 226,754.13 196.61 LAIF - CITY LOCAL AGENCY INVESTMENT FUND 3.811% N/A N/A N/A 10,933,013.50 100.000 10,933,013.50 299,754.99
CITY OF AZUSA TREASURER'S REPORT
Prepared by: Art Vasquez, Treasurer April 30, 2026
Broker Face Amount Description Coupon
Rate
Maturity
Date Acct/Cusip No. Settlement
Date Principal**
Market Price
(Changes
Monthly)
Market
Value***
Interest Received Fiscal
Year to Date*
City of Azusa Investments - AAA Rated Municipal Bonds
BONDS CALLED OR MATURED DURING FISCAL YEAR 5,210.00
RBC 4,300,000 GOLDEN ST TOBACCO 1.886 6 1.886% 06/01/27 38122NA93 03/07/23 3,847,204.00 97.710 4,201,530.00 40,549.00 TOTALS 4,300,000 3,847,204.00 4,201,530.00 45,759.00
CITY OF AZUSA TREASURER'S REPORT
Prepared by: Art Vasquez, Treasurer April 30, 2026
Broker Face Amount Description Coupon
Rate
Maturity
Date Acct/Cusip No. Settlement
Date Principal**
Market Price
(Changes
Monthly)
Market
Value***
Interest Received
Fiscal Year to
Date*
City of Azusa Investments - Mortgage Pools
BONDS CALLED OR MATURED DURING FISCAL YEAR 1,660.92
Charles Schwab 1,505,488 FNMA PL FS8271 2.000% 02/01/28 3140XQFM4 06/26/24 1,441,983.98 98.338 1,480,467.34 36,043.14 Charles Schwab 460,155 FHLMC G15143 2.000% 01/01/29 3128MD5C3 06/04/24 436,079.81 97.312 447,787.34 9,763.98 Charles Schwab 846,951 FNMA PL BM3952 3.000% 02/01/29 3140J8MA8 05/30/24 815,875.66 98.093 830,797.05 28,010.71 Charles Schwab 671,373 FNMA PL FS8351 2.500% 02/01/29 3140XQH59 06/27/24 646,834.40 98.667 662,423.61 19,987.41 Charles Schwab 710,618 FNMA PL AL4919 3.500% 03/01/29 3138EMPD7 704,515.96 99.565 707,526.97 26,996.84 Charles Schwab 526,732 FHLMC J28235 3.000% 05/01/29 31307HEG8 512,752.99 98.733 520,061.10 16,831.72 Charles Schwab 587,416 FHLMC SB 1190 2.000% 06/01/29 3132CXKB7 06/12/24 558,101.52 97.457 572,477.25 12,901.92 Charles Schwab 397,494 FNMA PL MA3791 2.500% 09/01/29 31418DF98 10/18/24 384,781.66 97.908 389,178.81 11,059.20 Charles Schwab 344,480 FHLMC SB0826 2.500% 01/01/35 3132CW4K7 328,877.48 96.281 331,670.42 8,129.34 Charles Schwab 2,766,829 FNMA PL FM9386 3.500% 07/01/36 3140XDNC6 07/31/25 2,707,610.11 97.613 2,700,793.56 80,555.70 Charles Schwab 1,114,694 FNMA PL MA2961 3.000% 04/01/37 3148CJF2 07/31/25 1,051,304.76 94.499 1,053,372.37 26,797.51 Charles Schwab 1,634,045 FNMA PL FA1250 4.000% 09/01/37 3140W1L84 07/31/25 1,615,415.22 98.266 1,605,715.78 53,874.74 Charles Schwab 3,100,374 FNMA PL FA1996 2.000% 03/01/38 314W2GE5 07/31/25 2,843,780.75 92.212 2,858,916.16 48,075.29 TOTALS 14,666,650 14,047,914.30 14,161,187.76 380,688.42
CITY OF AZUSA TREASURER'S REPORT
Prepared by: Art Vasquez, Treasurer April 30, 2026
Broker Face Amount Description Coupon
Rate
Maturity
Date Acct/Cusip No. Settlement
Date Principal**
Market Price
(Changes
Monthly)
Market
Value***
Interest Received
Fiscal Year to Date*
City of Azusa Investments - CMO & Asset Backed Securities BONDS CALLED OR MATURED DURING FISCAL YEAR 157,736.50
Charles Schwab 325,679 CNH Equip TR 3.890% 11/15/27 12663JAC5 05/02/24 319,652.49 99.992 325,653.33 21,352.33 Charles Schwab 731,809 Ally Auto 5.460% 05/15/28 02007WAC2 05/02/24 731,504.16 100.463 735,197.60 56,596.27 Charles Schwab 674,226 CARMAX AUTO OWNE 4.920% 10/16/28 14318WAD9 09/16/25 679,631.57 100.499 677,588.39 25,420.53 Charles Schwab 1,431,670 Ford Cr Auto 5.090% 12/15/28 34535EAD4 05/02/24 1,421,733.31 100.677 1,441,356.96 79,842.62 Charles Schwab 722,000 CARMAX AUTO OWNE 5.960% 05/15/29 14318XAD7 02/19/26 743,246.95 101.926 735,904.20 7,171.86 Charles Schwab 2,000,000 WF Card Issuance 4.290% 10/15/29 92970QAE5 10/17/25 2,023,447.50 100.397 2,007,939.80 42,900.00 Charles Schwab 2,000,000 BMW Vehicle LE 4.180% 11/26/29 05594YAE6 04/22/26 2,001,338.13 99.994 1,999,886.00 Charles Schwab 2,100,000 WorldOmni Auto 4.340% 09/16/30 98164TAD4 04/22/26 2,107,310.78 100.244 2,105,131.77 Charles Schwab 2,000,000 Carvana Auto Rec 4.040% 11/11/30 14688AAC1 12/03/25 1,999,619.37 99.623 1,992,450.20 33,666.65 Charles Schwab 540,000 John Deere Owne 4.150% 08/15/31 477911AE1 02/19/26 543,659.22 99.505 537,326.24 3,735.00 Charles Schwab 645,000 CNH Equip TR202 4.120% 03/15/32 18978GAE4 02/19/26 649,242.81 99.255 640,194.04 4,429.00 TOTALS 13,170,384 13,220,386.29 13,198,628.54 432,850.76
CITY OF AZUSA TREASURER'S REPORT
Prepared by: Art Vasquez, Treasurer April 30, 2026
Broker Face Amount Description Coupon
Rate
Maturity
Date Acct/Cusip No. Settlement Date Principal**
Market Price
(Changes
Monthly)
Market Value***
Interest Received
Fiscal Year to
Date*
City of Azusa Investments - AAA Rated Corporate Bonds
BONDS CALLED OR MATURED DURING FISCAL YEAR 257,571.52
RBC 1,000,000.00 Microsoft Corp 3.300% 02/06/27 594918BY9 12/20/23 978,104.48 99.539 995,391.00 33,000.00 RBC 1,000,000.00 John Deere Cap Mtn 4.150% 09/15/27 24422EWK1 03/27/23 1,004,440.00 100.126 1,001,259.00 41,500.00 Charles Schwab 2,500,000.00 The Walt Disney Co 2.200% 01/13/28 25468FW1 05/02/24 2,265,125.00 97.088 2,427,210.00 55,000.00 Charles Schwab 2,500,000.00 United Health Gro 5.250% 02/15/28 91324PEP3 05/02/24 2,510,850.00 101.564 2,539,092.50 131,250.00 Charles Schwab 1,256,000.00 Bristol-Myers 3.900% 02/20/28 110122DE5 05/02/24 2,152,667.50 99.524 1,250,015.16 68,367.00 Charles Schwab 1,500,000.00 Lockheed Martin 4.450% 05/15/28 539830BZ1 06/04/25 1,512,970.00 100.412 1,506,174.00 33,375.00 Charles Schwab 1,350,000.00 Bank of America VAR28 4.770% 07/21/28 06051GGR4 03/27/24 1,297,128.18 99.003 1,336,541.85 48,505.50 Charles Schwab 2,000,000.00 Citibank 5.803% 09/29/28 17325FBB3 05/03/24 2,041,345.00 103.577 2,071,532.00 116,060.00 Charles Schwab 2,500,000.00 Enterprise Product 4.150% 10/16/28 29379VBT9 06/04/24 2,421,750.00 99.730 2,493,237.50 103,750.00 Charles Schwab 2,350,000.00 Morgan Stanley VAR29 4.830% 01/24/29 61744YAP3 03/27/24 2,267,606.50 98.739 2,320,357.10 79,212.00 Charles Schwab 2,500,000.00 Marsh & Mclenna 4.375% 03/15/29 571748BG6 05/02/24 2,422,400.00 100.056 2,501,407.50 109,375.00 Charles Schwab 1,000,000.00 Waste Management 2.000% 06/01/29 94106LBQ1 01/16/26 937,680.00 93.216 932,161.00 Charles Schwab 2,000,000.00 American Express VAR29 4.880% 07/27/29 025816DH9 02/19/25 2,040,432.93 101.725 2,034,500.00 93,755.50 Charles Schwab 1,350,000.00 Honeywell Int 2.700% 08/15/29 438516BU9 10/16/25 1,292,567.50 95.026 1,282,853.70 18,225.00 Charles Schwab 2,000,000.00 The Bank of New York 3.300% 08/23/29 06406YAA0 04/29/26 1,931,590.00 96.229 1,924,572.00 Charles Schwab 1,500,000.00 Gilead Sciences 4.800% 11/15/29 375558CB7 06/04/25 1,521,880.00 101.725 1,525,881.00 36,000.00 Charles Schwab 2,500,000.00 Abbvie Inc 3.200% 11/21/29 00287YBX6 05/15/25 2,354,135.00 96.149 2,403,725.00 40,000.00 Charles Schwab 1,200,000.00 International Business 4.800% 02/10/30 459200LG4 06/03/25 1,212,454.00 100.785 1,209,415.20 57,600.00 Charles Schwab 2,100,000.00 The PNC Finl Serv VAR30 4.510% 05/14/30 693475BX2 08/21/25 2,183,645.53 102.647 2,155,584.90 43,936.00 Charles Schwab 1,150,000.00 Broadcom Inc 4.600% 07/15/30 11135FCK5 10/03/25 1,171,170.00 100.417 1,154,795.50 27,037.78 Charles Schwab 1,600,000.00 Pepsico Inc 4.300% 07/23/30 713448GH5 08/21/25 1,607,498.00 100.187 1,602,993.60 34,400.00 Charles Schwab 2,150,000.00 US Bancorp VAR30 4.450% 07/23/30 91159HJS0 08/20/25 2,211,285.00 101.710 2,186,771.45 54,825.00 Charles Schwab 1,000,000.00 Comcast Corp 4.250% 10/15/30 20030NCU3 12/03/25 1,001,620.00 98.695 986,953.00 21,250.00 Charles Schwab 1,600,000.00 Bank of America VAR30 10/22/30 06051GHX0 12/09/25 1,525,034.00 94.591 1,513,457.60 23,072.00 Charles Schwab 1,250,000.00 Thermo Fisher 4.215% 02/12/31 883556DG4 02/26/26 1,257,010.00 98.853 1,235,666.25 Charles Schwab 1,000,000.00 JPMORGAN Chase 03/24/31 46647PBJ4 03/27/26 994,600.00 99.486 994,860.00 TOTALS 43,856,000 44,116,988.62 43,586,407.81 1,527,067.30 Schwab Money Market Acct-1514 0.00 0.00 41,551.69
Principal** Market Value*** Interest Received
Fiscal Year to
OTAL INVESTMENTS IN FEDERAL AGENCIES, Corp Bonds, CD's, WFB INSTITUTIONAL TRUSTS, and LAI 163,642,266.76 163,533,272.13 4,815,980.46 *The Interest reflects earnings received from July 1, 2022. **The "Principal" column reflects the balance on the last day of the month or the "historical cost" spent to purchase a security. ***The "Market Value" is the current price at which a security can be traded or sold.
Cost Market
APR Inv $ 163,642,266.76 APR Inv $ 163,533,272.13
MAR Inv $ 159,389,218.02 MAR Inv $ 158,695,175.61
APR Bank $ 20,073,774.58 APR Bank $ 20,073,774.58
MAR Bank $ 12,994,863.97 MAR Bank $ 12,994,863.97
Change $ 11,331,959.35 Change $ 11,917,007.13