06“ OF BELLFLOWGQ
1 B « st af 4' W teport
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, 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 January 2025.
DATE: February 24, 2025
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 2023-24 and 2024-25.
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 January 2025 ......................................................... 2 https://belIflowergccsharepoint.com/sites/fin/Shared Documents/ANTreasurer's Reports/Staff Report for TR.docx
NOTE: Figures with parentheses indicate negative amounts.
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
TREASURER'S REPORT FOR THE MONTH OF JANUARY 2025
CASH AND INVESTMENT BALANCES BY FUND
(As of February 18, 2025)
Beginning Revenues Expenditures Ending
Balance] and Other and Other Balance]
(Deficit) Deposits Disbursements (Deficit)
CITY OF BELLFLOWER:
UNRESTRICTED:
010 General Fund 51,496,410 $ 9,786,492 $ (4,593,376) $ 56,689,526 011 General Fund Capital Projects 17,872,850 8,393 (4,600) 17,876,643 012 Public Projects 7,003,220 20,930 - 7,024,150
999 Cash Clearing Unallocated Interest 1,315,756 585,868 (1,456) 1,900,168 RESTRICTED:
Development Impact/Other Fees (revenuelexpenditure details attached) 024 Park Facilities 989,797 55,496 (27) 1,045,266
022 Public Facilities 12,704 3,811 - 16,515
026 Public Safety Facilities 6,349 110 - 6,459
028 Transportation Facilities 120,827 4,312 - 125,139
020 Public Arts 32,890 - - 32,890
Other Funds
013 DOT Highway Relinquishment 3,509,586 - - 3,509,586
015 Transportation Development Act (TDA) Article 3 - - - - 030 Grant Projects 2,440,566 75,352 (30,171) 2,485,747
037 Drug Rehabilitation Program 241,871 45,000 (6,960) 279,911 040 Public Educational Government (PEG) 976,864 53 - 976,917 050 California COPS 463,176 4,776 (1,038) 466,914
070 Measure A Fund (248,972) - (232,397) (481,369)
090 Agency Fund/Refundable Deposits-Private Projects 1,917,983 137,066 (22,295) 2,032,754 100 Proposition A - Transportation 2,220,600 151,847 (113,210) 2,259,237 115 Measure M - Streets 2,739,575 106,910 (5,659) 2,840,826 125 Measure R - Streets 3,228,614 94,444 (127,135) 3,195,923 135 Proposition C - Streets 2,505,142 128,439 (116,913) 2,516,668 140 State Gas Tax - Streets 6,311,247 201,518 (131,789) 6,380,976 145 Road Maintenance and Rehabilitation Account (RMRA) 7,787,177 186,522 - 7,973,699 150 Air Quality Management District Fees 218,991 - - 218,991 230 Sewer Reconstruction 316,278 - - 316,278
320 Measure W 5,615,859 - (17,474) 5,598,385
510 Economic Development 3,174,799 9,746 (28,115) 3,156,430 530 IT & Equipment Replacement 1,353,853 - (39,279) 1,314,574 540 GIS Update 280,463 3,442 (1,875) 282,030
542 General Planning and Zoning Update 1,067,666 10,327 - 1,077,993 600 Building and Safety 486,056 93,060 (2,886) 576,230
602 Accessibility Compliance Fund 124,030 1,027 (175) 124,882 700 Debt Service - Public Facilities Corporation - 57,625 (57,625) - 710 Debt Service - Financing Authority 7,651 5,971 (42,030) (28,408) 720 Debt Service - 2021/2018 Transportation COPS 2,060 7 - 2,067 730 Debt Service - 2021 Pension Obligation Bonds (203) 151,762 - 151,559 900 Community Development Block Grant (CDBG) (201,537) 10,690 (43,840) (234,687) 910 HOME Investment Partnership (122,001) - (28,515) (150,516) 920 ARPA SLFRP Fund 1,869,244 - - 1,869,244
944 Parking District No. 1 (6,925) 3,943 (2,337) (5,319) Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 630,762 - (471) 630,291 TOTAL CITY OF BELLFLOWER 127,761,278 $ 11,944,939 $ (5,651,648) $ 134,054,569 SUCCESSOR AGENCY:
RESTRICTED:
956 Successor Agency BUSD Trust 94,262 $ 354 $ - $ 94,616 970 Redevelopment Obligation Retirement Fund 427,937 20,141 - 448,078 972 Successor Agency Administration Fund - - (3,528) (3,528) TOTAL SUCCESSOR AGENCY 522,199 $ 20,495 $ (3,528) $ 539,166 COMBINED TOTAL - CI'IY& SUCCESSOR AGENCY 128,283,477 6 11,965,434 $ (5,655,176) $ 134,593,735 https:llbelIflowsrgcc.sharepoint.com/sitss/fin/Shared Documents/ANTrsasurer‘s Reports/1' R 24-25/T R 25-01
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - January 31, 2025)
PARK FACILITIES FEES
Revenues:
$ 18,288.00 July15,2024
20,605.60 July 22,2024
7,000.00 August 28, 2024
20,605.60 October 23, 2024
45,440.64 November 7, 2024
20,622.80 December 18, 2024
36,576.00 January 23, 2025
18,920.00 January 27, 2025
$ 188,058.64
Proiect Expenditures:
$ 16,800.00
15,510.29
3,802.50
2,849.96
$ 38,962.75
PUBLIC FACILITIES FEES
Revenues:
$ 1,185.00 July15,2024
3,277.80 July17,2024
1,569.38 July 22, 2024
1,569.38 October 23, 2024
3,466.56 November 7, 2024
1,570.69 December 18, 2024
2,370.00 January23,2025
1,441.00 January27,2025
$ 16,449.81
Proiect Expenditures:
$—'
$=-
PUBLIC ARTS FEES
Revenues:
$ 16,000.00 July 17, 2024
$ 16,000.00
Proiect Expenditures:
$ 276.25
$ 276.25
Park Fac Fee/15109 Ryon
Park Fac Fee/13610 Clark
Park Fac Fee/8740 Cedar
Park Fac Fee/14037 Charlemagne
Park Fac Fee/16415 Cornuta
Park Fac Fee/9509 Prichard
Park Fac Fee/9720 Flower St
Park Fac Fee/15302 Leahy
Park Master Plan
Simms Park Improvements
Constitution Park Improvements
Thompson Park Improvements
Public Fac Fee/15109 Ryon
Public Fac Fee/17640 Bellflower
Public Fac Fee/13610 Clark
Public Fac Fee/14037 Charlemagne
Public Fac Fee/16415 Cornuta
Public Fac Fee/9509 Prichard
Public Fac Fee/9720 Flower
Public Fac Fee/15302 Leahy
Public Arts Fee/17640 Bellflower
Bellflower Gateway Sign
https://be| Iflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/T R 24-25/T R 25-01
PUBLIC SAFETY FACILITIES FEES
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - January 31, 2025)
July 17, 2024
July 22, 2024
October 3, 2024
October 23, 2024
November 7, 2024
December 18, 2024
January 27, 2025
Revenues:
$ 4,006.20
119.80
0.90 119.80
287.04
119.90
110.00
$ 4,763.64
Proiect Expenditures:
$—' $='
TRANSPORTATION FACILITIES FEES
July 17, 2024
July 22, 2024
October 23, 2024
November 7, 2024
December 18, 2024
January 27, 2025
Revenues:
$ 63,079.44
4,696.16
4,696.16
6,933.12
4,700.08
4,312.00
$ 88,416.96
Proiect Expenditures:
$—' $='
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/T R 24-25/T R 25-01 Public Safety Fac Fee/17640 Bellflower
Public Safety Fac Fee/13610 Clark
Public Safety Fac Fee/9119 Artesia
Public Safety Fac Fee/14037 Charlemagne
Public Safety Fac Fee/16415 Cornuta
Public Safety Fac Fee/9509 Prichard
Public Safety Fac Fee/15302 Leahy
Transportation Fac Fee/17640 Bellflower
Transportation Fac Fee/13610 Clark
Transportation Fac Fee/14037 Charlemagne
Transportation Fac Fee/16415 Cornuta
Transportation Fac Fee/9509 Prichard
Transportation Fac Fee/15302 Leahy
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2023 - June 30, 2024)
PARK FACILITIES FEES
Revenues:
$ 18,288.00 July3,2023
21,839.00 September 14, 2023
21,839.00 October 17, 2023
21,839.00 October 17, 2023
21,839.00 October 17, 2023
21,839.00 October 17, 2023
21,839.00 October 17, 2023
15,021.58 December 29, 2023
18,288.00 January 3,2024
18,730.80 January 11, 2024
36,576.00 January 11, 2024
7,176.45 January17,2024
20,327.00 January 18, 2024
11,111.55 January 18, 2024
2,000.00 February 7,2024
16,288.00 February 7, 2024
20,622.80 March 8,2024
18,810.12 March 21,2024
24,682.00 April 9, 2024
18,288.00 April 9, 2024
10,896.52 May 8, 2024
30,448.85 May 20,2024
9,144.00 May 28,2024
18,288.00 June 10,2024
$ 446,021.67
Proiect Expenditures:
$ 164,211.71
861,231.45
31,557.00
350,385.68
$ 1,407,385.84
PUBLIC FACILITIES FEES
Revenues:
$ 1,185.00 July 3, 2023
22.95 July 26, 2023
1,416.00 September 14, 2023
488.42 September 25, 2023
830.77 September 28, 2023
1,416.00 October 17, 2023
1,416.00 October 17, 2023
1,416.00 October 17, 2023
1,416.00 October 17, 2023
1,416.00 October 17, 2023
973.34 December 29, 2023
1,185.00 January 3,2024
1,426.59 January 11, 2024
2,370.00 January 11, 2024
465.00 January 17, 2024
1,416.00 January 18, 2024
720.00 January 18, 2024
1,185.00 February 7, 2024
1,570.69 March 8, 2024
1,434.98 March 21, 2024
1,879.85 April 9, 2024
1,185.00 April 9, 2024
706.05 May 8, 2024
4,800.00 May 17, 2024
Park Fac Fee/9876 Crestbrook
Park Fac Fee/10337 Mapledale
Park Fac Fee/10349 Mapledale
Park Fac Fee/10341 Mapledale
Park Fac Fee/10345 Mapledale
Park Fac Fee/10347 Mapledale
Park Fac Fee/10339 Mapledale
Park Fac Fee/9435 Cedar
Park Fac Fee/8746 Burton
Park Fac Fee/17932 Balfern
Park Fac Fee/10490 Greenhurst
Park Fac Fee/16620 Grand
Park Fac Fee/15714 Cornuta
Park Fac Fee/16624 Grand
Park Fac Fee/15550 Bellflower
Park Fac Fee/15550 Bellflower
Park Fac Fee/9465 1/2 Jefferson
Park Fac Fee/9735 Arkansas
Park Fac Fee/9431 1/2 Ramona
Park Fac Fee/14039 Premiere
Park Fac Fee/16849 Chicago
Park Fac Fee/9267 Faywood
Park Fac Fee/17648 Downey
Park Fac Fee/16217 Chicago
Park Master Plan
Butterfly Garden Improvements
Simms Park Improvements
Thompson Park Improvements
Public Fac Fee/9876 Crestbrook
Public Fac Fee/16000 Woodruff
Public Fac Fee/10337 Mapledale
Public Fac Fee/9045 Rosecrans
Public Fac Fee/15700 Woodruff
Public Fac Fee/10349 Mapledale
Public Fac Fee/10341 Mapledale
Public Fac Fee/10345 Mapledale
Public Fac Fee/10347 Mapledale
Public Fac Fee/10339 Mapledale
Public Fac Fee/9435 Cedar
Public Fac Fee/8746 Burton
Public Fac Fee/17932 Balfern
Public Fac Fee/10490 Greenhurst
Public Fac Fee/16620 Grand
Public Fac Fee/15714 Cornuta
Public Fac Fee/16624 Grand
Public Fac Fee/15550 Bellflower
Public Fac Fee/9465 Jefferson
Public Fac Fee/9735 Arkansas
Public Fac Fee/9431 1/2 Ramona
Public Fac Fee/14039 Premiere
Public Fac Fee/16849 Chicago
Public Fac Fee/17102 Clark
https:llbe||f|owergcc.sharepoint.comlsiteslfinlShared Documents/AA/Treasurel‘s Reports/T R 24-25IT R 25—01
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2023 - June 30, 2024)
1,701.18 May 17, 2024 Public Fac Fee/17102 Clark
1,972.98 May 20, 2024 Public Fac Fee/9267 Faywood
592.50 May 28, 2024 Public Fac Fee/17648 Downey
1,185.00 June 10, 2024 Public Fac Fee/16217 Chicago
902.25
$ 38,694.55
June 24, 2024
Proiect Expenditures:
42,843.41 _, 42,843.41
PUBLIC ARTS FEES
Revenues:
$ 16,000.00 September 14, 2023
10,000.00 September 25, 2023
15,000.00
$ 41,000.00
June 26, 2024
Proiect Expenditures:
Public Fac Fee/10146 Artesia
Maintenance Yard Office Refurbishment
Public Arts Fee/10337 Mapledale
Public Arts Fee/9045 Rosecrans
Public Arts Fee/10146 Artesia
$ 445,957.22 Bellflower Gateway Sign
1,185.64 Veterans Memorial
$ 447,142.86
PUBLIC SAFETY FACILITIES FEES
Revenues:
$ 28.05 July 26, 2023 Public Safety Fac Fee/16000 Woodruff 108.90 January 11, 2024 Public Safety Fac Fee/17932 Balfern 119.90 March 8, 2024 Public Safety Fac Fee/9465 Jefferson 118.82 March 21, 2024 Public Safety Fac Fee/9735 Arkansas 143.50 April 9, 2024 Public Safety Fac Fee/9431 1/2 Ramona 1,102.75 June 24, 2024 Public Safety Fac Fee/10146 Artesia $ 1,621.92
Proiect Expenditures:
v
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TRANSPORTATION FACILITIES FEES
Revenues:
$ 441.66 July 26, 2023 Transportation Fac Fee/16000 Woodruff 4,268.88 January 11, 2024 Transportation Fac Fee/17932 Balfern 4,700.08 March 8, 2024 Transportation Fac Fee/9465 Jefferson 2,869.96 March 21, 2024 Transportation Fac Fee/9735 Arkansas 5,625.20 April 9, 2024 Transportation Fac Fee/9431 1/2 Ramona 17,363.30 June 24, 2024 Transportation Fac Fee/10146 Artesia $ 35,269.08
Proiect Expenditures:
) _
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https:llbellflowergcc.sharepoint.comlsiteslfinlShared Documents/AA/Treasurel‘s Reports/T R 24-25IT R 25—01
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U
TREASURER'S REPORT FOR THE MONTH OF JANUARY 2025
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050
STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
Beginning Cash Balance
Receipts:
SLESF Funding
Interest
Total Receipts
Expenditures/Allocations:
LA. County Sheriff's Department]
City Public Safety
General Law Cars
Equipment Leases / Purchases
Total Expenditures/Allocations
Net Adjustment (Receivables & Payables)
Ending Cash Balance
(As of February 18, 2025)
| ACTUAL | | ACTUAL | | BUDGET |
Fiscal Year Reporting FY 2024-25 Fiscal Year
2023-24 Month To Date 2024-25
$ 338,025 $ 463,176 $ 416,959 $ 416,959
222,545 4,776 200,387 200,000
16,687 5,016 10,040 7,800
239,232 9,792 210,427 207,800
(150,000) - (150,000) (150,000)
(11,795) (1,038) (6,230) (49,000)
(161,795) (1,038) (156,230) (199,000)
1,497 (5,016) (4,242) -
$ 416,959 $ 466,914 $ 466,914 $ 425,759
httpszllbelIflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/T R 24—25/T R 25—01
CITY OF BELLFLOWER & BELLFLOWER SUCCESSOR AGENCY
TREASURER'S REPORT
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 Aqencv Investment Fund:
Local Agency Investment Fund (LAIF)
http://www.treasurer.ca.qov/pmia-Iaif/Iaif/index.asp
Pooled Money Investment Account (PMIA)
http://www.treasurer.ca.qov/pmia-Iaif/pmia/index.asp
PMIA Market Valuation
https://www.treasurer.ca.qov/pmia-Iaif/reports/valuation.asp PMIA Selected Investment Data
https://www.treasurer.ca.qov/pmia-Iaif/performance/data.Ddf Los Anqeles Countv Pooled Investment Fund:
Los Angeles County Pooled Surplus Investments
https://ttc.lacountv.qov/month| v—reportsl
https:l/belIflowergcc.sharepoint.com/sites/fin/Shared Documents/AAITreasurer's Reportsfl' R 24-25/T R 25-01 -1 1-
I d Interest Purch.
RWWQ» State of California
:53“ 1% Pooled Money Investment Account
a... 5 Market Valuation ”W‘ 1/31/2025
'9 Cost Plus
United States Treasury:
Bills $ 42.926.380.346.04 $ 43.388.983.305.00 NA
Notes $ 47,712,004,249.09 $ 47,674,732,330.50 $ 462.691.523.00 Federal Agency:
SBA $ 216,168,173.61 $ 216,352,890.86 $ 956,235.00
MBS-REMICs S 1,213,098.54 S 1,199,058.14 55 5,292.04
Debentures S 7,826,369,240.48 S 7,805,873,300.00 S 87.552.618.50 Debentures FR $ - $ - $ -
Debentures CL $ 2,350,000,000.00 $ 2,348,999,000.00 $ 27.068.389.50 Discount Notes $ 28.215.247.930.56 $ 28.518.879.650.00 NA Supranational Debentures $ 3,046,274,656.75 $ 3.028.880.500.00 $ 29.094.096.50 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes
CDs and YCDs S 14.400.000.000.00 55 14,402,301 ,575.23 $ 196.794.618.03 Commercial Paper 55 10,044,014,430.49 S 10,160,255,208.31 NA Corporate:
Bonds FR ES - S - S -
Bonds 55 895.310.112.42 8 887.014.670.00 55 8,848,653.91 Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,068,500,000.00 $ 5,068,500,000.00 NA
PMIA & GF Loans $ 194.249.000.00 $ 194.249.000.00 NA
TOTAL $ 162,895,731 .237.98 $ 163.696.220.48804 $ 813.011.426.48 Fair Value Including Accrued Interest $ 164.509.231.914.52 Repurchase Agreements. Time Deposits. PMIA & General Fund loans. and Reverse Repurchase agreements are carried at portfolio book value (carrying cost). -12-
‘9‘ “"5874,
:9 :5 POOLED MONEY INVESTMENT ACCOUNT
a‘b'uuulnfi‘ §
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
January 31, 2025
*DIFFERENCE IN
PERCENT OF
*PERCENT OF PORTFOLIO FROM
E OF SECURITYE AMOUNT (fl PORTFOLIO PRIOR MONTH
Government
Bills 42,926,380 26.35 +2.40
Bonds 0 0.00 0
Notes 47,712,004 29.29 -2.67
Strips 0 0.00 0
Total Government 90,638,384 55.64 -0.27
Agency Debentures 13,438,812 8.25 -0.40
Certificates of Deposit 14,400,000 8.84 +0.38
Bank Notes 0 0.00 0
Repurchases 0 0.00 0
Agency Discount Notes 28,21 5,248 17.32 +0.72
Time Deposits 5,068,500 3.11 -0.16
GNMAs 0 0.00 0
Commercial Paper 10,044,015 6.17 -0.23
Remics 1,213 0.00 0
Corporate Bonds 895,310 0.55 -0.03
PMIA Loans 194,249 0.12 -0.01
GF Loans 0 0.00 0
Other 0 0.00 0
Reversed Repurchases 0 0.00 0
Total (All Types) 162,895,731 100.00
*Percentages may be off due to rounding.
TM ENT A
NUMBER AMOUNT (5) NUMBER AMOUNT (fi)
Pooled Money 779 38,632,200 1,026 51,778,390
Time Deposits 100 3,802,000 63 2,214,000
Other 4 101,251 22 3,050,997
Total 883 42,535,451 1,111 57,043,387
PMIA Monthly Average Effective Yield (%) 4.366 4.434
Year to Date Yield Last Day of Month (%) 4.496 4.518
-13-
THE LOS ANGELES COUNTY POOLED SURPLUS INVESTMENTS
The Treasurer and Tax Collector (the Treasurer) of Los Angeles County has the delegated authority to invest funds on deposit in the County Treasury (Treasury Pool).
As of December 31, 2024, investments in the Treasury Pool were held for local agencies including school districts, community college districts, special districts and discretionary depositors such as cities and independent districts in the following amounts:
Invested Funds
Local Agency (in billions)
County of Los Angeles and Special Districts $28.735
Schools and Community Colleges 28.243
Discretionary Participants 4.165
Total $61.143
The Treasury Pool participation composition is as follows:
Non-discretionary Participants 93.19%
Discretionary Participants:
Independent Public Agencies 6.70%
County Bond Proceeds and Repayment Funds 0.11%
Total 100.00%
Decisions on the investment of funds in the Treasury Pool are made by the County Investment Officer in accordance with established policy, with certain transactions requiring the Treasurer's prior approval. In Los Angeles County, investment decisions are governed by Chapter 4 (commencing with Section 53600) of Part 1 of Division 2 of Title 5 of the California Government Code, which governs legal investments by local agencies in the State of California, and by a more restrictive Investment Policy developed by the Treasurer and adopted by the Los Angeles County Board of Supervisors on an annual basis. The Investment Policy adopted on March 19, 2024, reaffirmed the following criteria and order of priority for selecting investments:
1. Safety of Principal
2. Liquidity
3. Return on Investment
The Treasurer prepares a monthly Report of Investments (the Investment Report) summarizing the status of the Treasury Pool, including the current market value of all investments. This report is submitted monthly to the Board of Supervisors. According to -14-
the Investment Report dated January 31, 2025, the December 31, 2024, book value of the Treasury Pool was approximately $61.143 billion, and the corresponding market value was approximately $59.181 billion.
An internal controls system for monitoring cash accounting and investment practices is in place. The Treasurer's Compliance Auditor, who operates independently from the Investment Officer, reconciles cash and investments to fund balances daily. The Compliance Auditor’s staff also reviews each investment trade for accuracy and compliance with the Board adopted Investment Policy. On a quarterly basis, the County’s outside independent auditor (External Auditor) reviews the cash and investment reconciliations for completeness and accuracy. Additionally, the External Auditor reviews investment transactions on a quarterly basis for conformance with the approved Investment Policy and annually accounts for all investments.
The following table identifies the types of securities held by the Treasury Pool as of December 31 , 2024:
Type of Investment % of Pool
Certificates of Deposit 2.94
U.S. Government and Agency Obligations 69.47
Bank Acceptances 0.00
Commercial Paper 27.55
Municipal Obligations 0.04
Corporate Notes & Deposit Notes 0.00
Repurchase Agreements 0.00
Asset Backed Instruments 0.00
Other 0.00
100.00
The Treasury Pool is highly liquid. As of December 31, 2024, approximately 39.06% of the investments mature within 60 days, with an average of 648 days to maturity for the entire portfolio.
TreasPool Update
1 2/31/2024
-15-
POOLED SURPLUS EARNINGS REPORT
DECEMBER 31, 2024
SCHEDULE B
Investment Balance 12/31/24
Market Value at 12/31/24
Average Daily Balance
Gains and Losses:
For the Month
For the Past 12 Months
Unrealized Gains and Losses on Transfers
between Portfolio for the Month
Earnings for the Month
Earnings for the Past 12 Months
Earnings Rate for the Month
TREASURER POOLED SURPLUS
INVESTMENT PORTFOLIO
$ 61 ,143,334,243
$ 59,180,775,588
$ 60,099,340,426
$ _
$ 190,887,006
$ 2,291,899,803
3.72%
-16-