http://sharepoint/sites/Finance/Shared Documents/AA/Treasurer's Reports/Staff Report for TR.docx
14-B
TO: Honorable Mayor and Members of the City Council
ATTENTION: Jeffrey L. Stewart, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file the Treasurer’s Report for the Month of August 2023.
DATE: September 25, 2023
EXECUTIVE SUMMARY
The Investment Policy requires the City Treasurer to provide to the City Council a monthly investment report which contains certain required information pursuant to Government Code Section 53646. The Treasurer’s Report also contains certain other information required pursuant to BMC Subsection 2.12.030.B.5, which requires submission of monthly financial statements of receipts and disbursements of the City to the City Council and City Manager. Furthermore, the Treasurer’s Report contains revenue and expenditure details on the development impact fees (Park Facilities, Public Facilities, Transportation Facilities, and Public Safety Facilities) and Public Arts Fees for fiscal years 2022-23 and 2023-24.
RECOMMENDATION TO CITY COUNCIL
1) Receive and file the Treasurer’s Report; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
None
ATTACHMENT
Treasurer’s Report for the Month of August 2023 .......................................................... 2
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NOTE: Figures with parentheses indicate negative amounts.
Beginning Revenues Expenditures Ending
Balance/and Other and Other Balance/
(Deficit)Deposits Disbursements (Deficit)
CITY OF BELLFLOWER:
UNRESTRICTED:
010 General Fund 44,437,385$ 2,994,853$ (3,603,290)$ 43,828,948$ 011 General Fund Capital Projects 16,697,423 141,063 (118,182) 16,720,304 012 Public Projects 11,206,280 12,740 - 11,219,020 999 Cash Clearing Unallocated Interest 165,691 355,902 (1,919) 519,674 RESTRICTED:
Development Impact/Other Fees (revenue/expenditure details attached) 024 Park Facilities 1,615,222 - (24,468) 1,590,754 022 Public Facilities 13,663 - - 13,663 026 Public Safety Facilities 28 - - 28 028 Transportation Facilities 442 - - 442 020 Public Arts 333,950 - (67,489) 266,461 Other Funds
013 DOT Highway Relinquishment 3,378,160 - (1,808) 3,376,352 015 Transportation Development Act (TDA) Article 3 - - - - 030 Grant Projects 1,073,499 - (117,217) 956,282 037 Drug Rehabilitation Program 301,178 - - 301,178 040 Public Educational Government (PEG) 876,516 23,326 - 899,842 050 California COPS 340,242 - (983) 339,259 070 Measure A Fund (419,021) - (31,509) (450,530) 090 Agency Fund/Refundable Deposits-Private Projects 1,572,492 33,777 (30,840) 1,575,429 100 Proposition A - Transportation 2,632,152 154,179 (150,832) 2,635,499 115 Measure M - Streets 3,802,872 107,198 (11,642) 3,898,428 125 Measure R - Streets 2,662,167 95,774 (57,249) 2,700,692 135 Proposition C - Streets 2,507,924 128,618 (147,134) 2,489,408 140 State Gas Tax - Streets 4,972,292 386,186 (235,923) 5,122,555 145 Road Maintenance and Rehabilitation Account (RMRA) 4,999,975 150,487 (9,338) 5,141,124 150 Air Quality Management District Fees 299,233 25,800 (188,249) 136,784 230 Sewer Reconstruction 316,278 - - 316,278 320 Measure W 3,745,337 - (194,198) 3,551,139 510 Economic Development 2,935,202 358 (5,148) 2,930,412 530 Equipment Replacement 1,594,816 26 (41,012) 1,553,830 540 GIS Update 247,326 2,020 (1,430) 247,916 542 General Planning and Zoning Update 978,392 6,060 (1,666) 982,786 600 Building and Safety 429,132 53,169 (116,386) 365,915 602 CASp Certification and Training 103,265 1,324 - 104,589 700 Debt Service - Public Facilities Corporation - - - - 710 Debt Service - Financing Authority (22,414) 5,865 - (16,549) 720 Debt Service - 2021/2018 Transportation COPS 58 1 - 59 730 Debt Service - 2021 Pension Obligation Bonds 778,881 - (777,347) 1,534 900 Community Development Block Grant (CDBG) (637,266) 135,703 (71,588) (573,151) 910 HOME Investment Partnership (92,115) 88,697 (12,076) (15,494) 920 ARPA SLFRP Fund 5,000,000 - - 5,000,000 944 Parking District No. 1 (9,767) 5,291 (3,886) (8,362) Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 654,497 7,468 (48,335) 613,630 TOTAL CITY OF BELLFLOWER 119,491,387$ 4,915,885$ (6,071,144)$ 118,336,128$ SUCCESSOR AGENCY:
RESTRICTED:
956 Successor Agency BUSD Trust -$ -$ -$ -$ 970 Redevelopment Obligation Retirement Fund 519,439 - (101,316) 418,123 972 Successor Agency Administration Fund 13,053 - (3,150) 9,903 TOTAL SUCCESSOR AGENCY 532,492$ -$ (104,466)$ 428,026$ COMBINED TOTAL - CITY & SUCCESSOR AGENCY 120,023,879$ 4,915,885$ (6,175,610)$ 118,764,154$
CASH AND INVESTMENT BALANCES BY FUND
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
(As of September 21, 2023)
TREASURER'S REPORT FOR THE MONTH OF AUGUST 2023
TAE G. RHEE, FINANCE DIRECTOR/TREASURER http://sharepoint/sites/Finance/Shared Documents/AA/Treasurer's Reports/TR 23-08 -2-
PARK FACILITIES FEES
Revenues:
18,288.00$ July 3, 2023 Park Fac Fee/9876 Crestbrook 18,288.00$
Project Expenditures:
7,746.46$ Park Master Plan
4,592.42$ Butterfly Garden
12,338.88$
PUBLIC FACILITIES FEES
Revenues:
1,185.00$ July 3, 2023 Public Fac Fee/9876 Crestbrook
22.95$ July 26, 2023 Public Fac Fee/16000 Woodruff 1,207.95$
Project Expenditures:
-
-$
PUBLIC ARTS FEES
Revenues:
-$
-$
Project Expenditures:
-
-$
PUBLIC SAFETY FACILITIES FEES
Revenues:
28.05$ July 24, 2023 Public Safety Fee/16000 Woodruff
28.05$
Project Expenditures:
-
-$
TRANSPORTATION FACILITIES FEES
Revenues:
441.66$ July 26, 2023 Transportation Fee/16000 Woodruff 441.66$
Project Expenditures:
-
-$
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2023 - August 31, 2023)
http://sharepoint/sites/Finance/Shared Documents/AA/Treasurer's Reports/TR 23-08 -3-
PARK FACILITIES FEES
Revenues:
18,288.00$ July 18, 2022 Park Fac Fee/15352 Leahy Ave 30,110.54 July 29,2022 Park Fac Fee/9709 Ramona 109,728.00 August 4, 2022 Park Fac Fee/8740 Cedar 18,288.00 August 26, 2022 Park Fac Fee/9237 Walnut 8,046.72 August 29, 2022 Park Fac Fee/9239 Ives 1,097.28 September 8, 2022 Park Fac Fee/9239 Ives 18,288.00 September 19, 2022 Park Fac Fee/9534 Darnell 15,837.62 September 28, 2022 Park Fac Fee/17634 Coke 18,288.00 October 27, 2022 Park Fac Fee/14722 Blaine 18,288.00 January 18, 2023 Park Fac Fee/9315 Faywood 18,288.00 February 15, 2023 Park Fac Fee/10264 Foster 11,887.20 March 7, 2023 Park Fac Fee/9324 Mandale 18,288.00 March 30, 2023 Park Fac Fee/15303 Cornuta 73,152.00 April 5, 2023 Park Fac Fee/9323 Park
12,566.40 April 17, 2023 Park Fac Fee/16651 California 14,081.76 May 11, 2023 Park Fac Fee/10053 Washington 10,914.40 June 6, 2023 Park Fac Fee/10237 Park
415,437.92$
Project Expenditures:
38,924.52$ Constitution Park Improvements
18,863.49 Thompson Park Improvements
155,385.14 Butterfly Garden Improvements
213,173.15$
PUBLIC FACILITIES FEES
Revenues:
1,951.06$ July 29, 2022 Public Fac Fee/9709 Ramona 7,110.00 August 4, 2022 Public Fac Fee/8740 Cedar 1,185.00 August 26, 2022 Public Fac Fee/9237 Walnut 521.40 August 29, 2022 Public Fac Fee/9239 Ives
77.60 September 8, 2022 Public Fac Fee/9239 Ives 1,185.00 September 19, 2022 Public Fac Fee/9534 Darnell 1,026.23 September 28, 2022 Public Fac Fee/17634 Coke 1,185.00 October 27, 2022 Public Fac Fee/14722 Blaine 1,185.00 January 18, 2023 Public Fac Fee/9315 Faywood 1,185.00 February 15, 2023 Public Fac Fee/10264 Foster 770.25 March 7, 2023 Public Fac Fee/9324 Mandale 1,185.00 March 30, 2023 Public Fac Fee/15303 Cornuta 4,740.00 April 5, 2023 Public Fac Fee/9323 Park 814.30 April 17, 2023 Public Fac Fee/16651 California 912.45 May 11, 2023 Public Fac Fee/10053 Washington 707.22 June 6, 2023 Public Fac Fee/10237 Park 2,768.30 June 13, 2023 Public Fac Fee/16411 Bellflower 298.36 June 27, 2023 Public Fac Fee/17408 Grand 28,807.17$
Project Expenditures:
191,709.53$ PW Yard Office Renovation
PUBLIC ARTS FEES
Revenues:
17,500.00$ April 5, 2023 Public Arts Fee/9323 Park 17,500.00$
Project Expenditures:
75,584.05$ Gateway Sign
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2022 - June 30, 2023)
http://sharepoint/sites/Finance/Shared Documents/AA/Treasurer's Reports/TR 23-08 -4-
Beginning Disbursements/Ending Yield Type of Issuer of
Balance/Bond Prem.Balance/Par Market Interest (If Diff.)/Investment/Investment/Date of (Deficit)Deposits Amort./Discount (Deficit)Value Value Rate Steps Deposit Deposit Maturity CITY OF BELLFLOWER :
State of California
Local Agency Investment Fund (1)10,522,383$ -$ -$ 10,522,383$ N/A 10,362,743$ 3.434%See attached Pooled Money Investment Account Portfolio.
Detail report available at:
https://www.treasurer.ca.gov/pmia-laif/pmia/index.asp
Los Angeles County Pooled Investment Fund (5)3,433,093 10,461 - 3,443,554 N/A 3,277,133 3.750%See attached Los Angeles County Pooled Surplus Investments.
Detail report available at:
https://ttc.lacounty.gov/monthly-reports/
CalTrust / Local Agency Investment Pool (4)
-Liquidity Fund 52,459 242 - 52,701 N/A 52,701 5.410%Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST
Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
-Dreyfus Treasury Securities Cash Management -
Institutional / (2008/2018) 2021 COPs
58 - - 58 N/A 58 5.230% Money Market Fund Dreyfus N/A -Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
778,881 1,529 (778,877) 1,533 N/A 1,533 5.230% Money Market Fund Dreyfus N/A Cash / Investments Held By Trustee -
Bank of New York Mellon Trust Company
-Dreyfus Treasury Securities Cash Management -
Institutional / Water Infrastructure Trust Fund
5,140,996 22,077 - 5,163,073 N/A 5,163,073 5.230% Money Market Fund Dreyfus N/A
Cash / Investments Held By Custodian -
Bank of New York Mellon Trust Company
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,990,220 3.500%U.S. Agency Bonds Federal Home Loan Bank 10/26/2023 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,994,420 5.000%U.S. Agency Bonds Federal Home Loan Bank 11/28/2023 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,979,750 3.500%U.S. Agency Bonds Federal Home Loan Bank 12/29/2023 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,975,910 3.750%U.S. Agency Bonds Federal Home Loan Bank 2/8/2024 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,996,580 5.350%U.S. Agency Bonds Federal Home Loan Bank 3/15/2024 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,974,560 4.000%U.S. Agency Bonds Federal Home Loan Bank 3/19/2024 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,994,720 5.500%U.S. Agency Bonds Federal Home Loan Bank 3/27/2024 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,982,540 4.750%U.S. Agency Bonds Federal Home Loan Bank 4/26/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,951,640 3.250%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 5/17/2024
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,940,750 3.000%U.S. Agency Bonds Federal Home Loan Bank 6/28/2024 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,984,550 4.500%Step-Up U.S. Agency Bonds Federal Home Loan Bank 7/26/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,959,950 4.100%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/12/2024
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,965,680 4.000%Step-Up U.S. Agency Bonds Federal Home Loan Bank 8/23/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,951,100 3.820%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/28/2024
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,954,310 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 9/13/2024
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,973,120 4.800%U.S. Agency Bonds Federal Home Loan Bank 10/18/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,951,280 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 10/18/2024
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF AUGUST 2023
Dollar Amount Invested
(As of September 21, 2023)
TAE G. RHEE, FINANCE DIRECTOR/TREASURER http://sharepoint/sites/Finance/Shared Documents/AA/Treasurer's Reports/TR 23-08 -5-
Beginning Disbursements/Ending Yield Type of Issuer of
Balance/Bond Prem.Balance/Par Market Interest (If Diff.)/Investment/Investment/Date of (Deficit)Deposits Amort./Discount (Deficit)Value Value Rate Steps Deposit Deposit Maturity
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF AUGUST 2023
Dollar Amount Invested
(As of September 21, 2023)
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,944,290 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 11/25/2024
-Federal Home Loan Bank 2,000,000 - - 2,000,000 2,000,000 1,989,800 5.450%U.S. Agency Bonds Federal Home Loan Bank 12/12/2024 -Federal Home Loan Bank 2,650,000 - - 2,650,000 2,650,000 2,638,022 5.580%U.S. Agency Bonds Federal Home Loan Bank 12/20/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,935,050 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 2/26/2025
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,987,940 5.730%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 4/3/2025
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,984,820 5.750%U.S. Agency Bonds Federal Home Loan Bank 7/14/2025 -Federal Home Loan Mortgage Corporation - 3,000,000 - 3,000,000 3,000,000 2,993,910 5.500%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/1/2025
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,964,180 5.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/25/2025
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,982,480 5.750%U.S. Agency Bonds Federal Home Loan Bank 1/27/2026 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,963,160 4.500%Step-Up U.S. Agency Bonds Federal Home Loan Bank 1/28/2026 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,985,870 5.500%U.S. Agency Bonds Federal Home Loan Bank 7/24/2026 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,986,560 5.375%Step-Up U.S. Agency Bonds Federal Home Loan Bank 3/6/2026 -Federal Home Loan Bank 5,000,000 - - 5,000,000 5,000,000 4,951,750 4.500%Step-Up U.S. Agency Bonds Federal Home Loan Bank 9/30/2027 -Dreyfus Treasury Securities Cash Management -
Institutional 5,030,321 345,199 (3,000,000) 2,375,520 N/A 2,375,520 5.230%Money Market Fund Dreyfus N/A
Charles Schwab Trust Bank
-Section 115 Pension Stabilization Trust
Investments / Mutual Funds 1,032,672 757 - 1,033,429 N/A 1,088,917 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 11,658 844 (1,155) 11,347 N/A 11,347 0.450%Trust Cash Account Charles Schwab Trust
Bank N/A
TOTAL INVESTMENTS 113,652,522 3,381,109 (3,780,032) 113,253,600 112,161,937 BANK DEPOSITS (2):
-General Operating Account (3)5,835,532 4,185,282 (4,868,751) 5,152,063 N/A 5,152,063 N/A Checking Account Bank of the West N/A -Payroll Account (3)(3,320) 1,629,118 (1,704,612) (78,814) N/A (78,814) N/A Checking Account Bank of the West N/A -Revolving Account (3)- 200,719 (200,719) - N/A - N/A Checking Account Bank of the West N/A -Sec. 125 Flex Spending Account (3)15,416 - (524) 14,892 N/A 14,892 N/A Checking Account Bank of the West N/A - Pooled Cash Allocated to SA (13,053) 3,150 - (9,903) N/A (9,903) N/A TOTAL BANK DEPOSITS 5,834,575 6,018,269 (6,774,606) 5,078,238 5,078,238 PETTY CASH 4,290 - - 4,290 N/A 4,290 N/A CITY -
TOTAL DEPOSITS AND INVESTMENTS 119,491,387$ 9,399,378$ (10,554,638)$ 118,336,128$ 117,244,465$ TAE G. RHEE, FINANCE DIRECTOR/TREASURER http://sharepoint/sites/Finance/Shared Documents/AA/Treasurer's Reports/TR 23-08 -6-
Beginning Disbursements/Ending Yield Type of Issuer of
Balance/Bond Prem.Balance/Par Market Interest (If Diff.)/Investment/Investment/Date of (Deficit)Deposits Amort./Discount (Deficit)Value Value Rate Steps Deposit Deposit Maturity
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF AUGUST 2023
Dollar Amount Invested
(As of September 21, 2023)
SUCCESSOR AGENCY:
BOW Business Checking Account (2) (3)33,949$ -$ (1,550)$ 32,399$ N/A 32,399$ N/A Checking Account Bank of the West N/A Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
-Taxable Tax Allocation Refunding Bonds, Series 2016
Dreyfus Treasury Securities Cash Management -
Institutional
485,490 967 (100,733) 385,724 N/A 385,724 5.230% Money Market Fund Dreyfus N/A TOTAL INVESTMENTS 519,439 967 (102,283) 418,123 418,123 Pooled Cash Account 13,053 - (3,150) 9,903 N/A 9,903 N/A
SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 532,492$ 967$ (105,433)$ 428,026$ 428,026$
CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 120,023,879$ 9,400,345$ (10,660,071)$ 118,764,154$ 117,672,491$ NOTES:
(1)Local Agency Investment Fund (LAIF) is a special fund of the California State Treasury through which local governments may pool investments. The market value factor is provided by LAIF on a quarterly basis as of March 31, June 30, September 30, and December 31. The intervening months' market values are estimates. (2)All bank deposits are insured up to $250,000 by the FDIC. Under the California Government Code, banks and savings are also required to secure the City's deposits by either (1) pledging government securities with market value of at least 110% of the deposits as collateral, or (2) pledging first trust deed mortgage notes having a value of at least 150% of the deposits. Bank deposits, CDs and money market account market values are the same as the carrying values. (3)Analysis account.
(4)CalTRUST is a joint powers authority formed by a number of public agencies in California to provide a method of pooling for investment purposes. (5)Los Angeles County Pooled Investment Fund is an investment pool managed by the L.A. County Treasurer. The current interest rate and market value are estimates based on the preceding month's data.
A.The City's investment portfolio complies with the Statement of Investment Policy.
B.Based on the City's current cash and investment position and estimated cash flows, the City will meet its expenditure requirements for the next six months.
C.Interest rates and market values are provided on the monthly trustee, custody and investment statements and websites.
TAE G. RHEE, FINANCE DIRECTOR/TREASURER http://sharepoint/sites/Finance/Shared Documents/AA/Treasurer's Reports/TR 23-08 -7-
ACTUAL BUDGET
Fiscal Year Reporting FY 2023-24 Fiscal Year
2022-23 Month To Date 2023-24
Beginning Cash Balance 259,470$ 338,025$ 338,025$ 338,025$ Receipts:
SLESF Funding 196,933 - - 200,000 Interest 9,186 - - 7,800 Total Receipts 206,119 - - 207,800 Expenditures/Allocations:
L.A. County Sheriff's Department/
City Public Safety
General Law Cars (110,000) (42,300) (42,300) (150,000) Equipment Leases / Purchases (11,795) (983) (983) (49,000) Total Expenditures/Allocations (121,795) (43,283) (43,283) (199,000) Net Adjustment (Receivables & Payables)(5,769) 44,517 44,517 - Ending Cash Balance 338,025$ 339,259$ 339,259$ 346,825$ Note: Balances in this report have been adjusted to reflect fiscal year-end closing entries.
ACTUAL
(As of September 21, 2023)
TREASURER'S REPORT FOR THE MONTH OF AUGUST 2023
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050
STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
TAE G. RHEE, FINANCE DIRECTOR/TREASURER http://sharepoint/sites/Finance/Shared Documents/AA/Treasurer's Reports/TR 23-08 -8-
The City of Bellflower and Successor Agency invest funds in the State of California Local Agency Investment Fund and the Los Angeles County Pooled Investment Fund. The latest summary reports are attached, and the detail reports are available at:
State of California Local Agency Investment Fund:
Local Agency Investment Fund (LAIF)
http://www.treasurer.ca.gov/pmia-laif/laif/index.asp
Pooled Money Investment Account (PMIA)
http://www.treasurer.ca.gov/pmia-laif/pmia/index.asp
PMIA Market Valuation
https://www.treasurer.ca.gov/pmia-laif/reports/valuation.asp PMIA Selected Investment Data
https://www.treasurer.ca.gov/pmia-laif/performance/data.pdf Los Angeles County Pooled Investment Fund:
Los Angeles County Pooled Surplus Investments
https://ttc.lacounty.gov/monthly-reports/
CITY OF BELLFLOWER & BELLFLOWER SUCCESSOR AGENCY
TREASURER'S REPORT
TAE G. RHEE, FINANCE DIRECTOR/TREASURER http://sharepoint/sites/Finance/Shared Documents/AA/Treasurer's Reports/TR 23-08 -9-
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