BELLFLpw
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stafteport 15-B
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Anna Garan, Director of Finance
SUBJECT: Consideration and possible action to receive and file the Investments Report for the month of January 2026.
DATE: February 23, 2026
EXECUTIVE SUMMARY
The Investment Policy requires the Director of Finance to provide the City Council with a monthly investments report that contains certain required information pursuant to Government Code Section 53646. The report also includes additional financial information pursuant to BMC Subsection 2.12.030.B.5, which requires the submission of monthly financial statements of the City's receipts and disbursements to the City Council and City Manager. Furthermore, the investments 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 2024-25 and 2025-26.
RECOMMENDATION TO CITY COUNCIL
1) Receive and file the Investments Report; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
None
ATTACHMENT
Investments Report for the Month of January 2026 2
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/Staff Report for TR.docx
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF JANUARY 2026
CASH AND INVESTMENT BALANCES BY FUND
(As of February 19, 2026)
NOTE: Figures with parentheses indicate negative amounts.
CITY OF BELLFLOWER:
UNRESTRICTED:
010 General Fund
011 General Fund Capital Projects
012 Public Projects
999 Cash Clearing Unallocated Interest
RESTRICTED:
Beginning
Balance/
(Deficit)
Revenues
and Other
Deposits
Expenditures
and Other
Disbursements
Ending
Balance/
(Deficit)
$ 47,391,768
22,992,738
7,614,938
982,027
Development Impact/Other Fees irevenue/expenditure details attached) 024 Park Facilities
022 Public Facilities
026 Public Safety Facilities
028 Transportation Facilities
020 Public Arts
Other Funds/Funding
013 DOT Highway Relinquishment
015 Transportation Development Act (TDA) Article 3
030 Grant Projects
037 Drug Rehabilitation Program
040 Public Educational Government (PEG)
050 California COPS
070 Measure A Fund
090 Agency Fund/Refundable Deposits -Private Projects
100 Proposition A - Transportation
115 Measure M - Streets
125 Measure R - Streets
135 Proposition C - Streets
140 State Gas Tax - Streets
145 Road Maintenance and Rehabilitation Account (RMRA)
150 Air Quality Management District Fees
230 Sewer Reconstruction
320 Measure W
400 Section 115 OPEB Trust Fund
010 Section 115 Pension Stabilization Trust Fund (General Fund) 510 Economic Development
530 IT & Equipment Replacement
540 GIS Update
542 General Planning and Zoning Update
600 Building and Safety
602 Accessibility Compliance Fund
700 Debt Service - Public Facilities Corporation
710 Debt Service - Financing Authority
720 Debt Service - 2021 Transportation COPS
730 Debt Service - 2021 Pension Obligation Bonds
900 Community Development Block Grant (CDBG)
910 HOME Investment Partnership
944 Parking District No. 1
Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund
TOTAL CITY OF BELLFLOWER
SUCCESSOR AGENCY:
RESTRICTED:
956 Successor Agency BUSD Trust
970 Redevelopment Obligation Retirement Fund
972 Successor Agency Administration Fund
TOTAL SUCCESSOR AGENCY
COMBINED TOTAL - CITY & SUCCESSOR AGENCY
1,348,609
44,382
13,426
222,278
(94,538)
3,665,249
(2,236,131)
241,147
1,044,622
521,071
(1,056,067)
2,096,627
2,199,741
3,365,444
1,616,985
2,704,903
7,231,000
10,289,001
268,705
309,575
7,299,572
10,952,537
2,599,641
3,415,724
1,833,133
308,036
1,061,046
188,343
138,592
10,840
1,340
1,526
(232,118)
(114,516)
10,897
793,352
$ 9,968,788 $ (4,456,331) $ 52,904,225
232,188 (10,514) 23,214,412
101,494 - 7,716,432
144,523 (990,151) 136,399
130,558
9,344
845
21,304
4,000
36,910
42,215
30,000
29 9,959
25,360
178,430
35,966
15,404
158,214
225,360
273,291
2,487
67,076
289,386
2,527
9,081
21,950
2,274
6,658
89,410
1,469
57,625
3,760
4 147,980
171,193
3,944
8,276
(1,452) 1,477,715
53,726
14,271
243,582
(90,538)
3,702,159
(69,000) (69,000)
(344,656) (2,538,572)
(2,324) 268,823
1,044,651
(46,731) 484,299
(18,690) (1,074,757)
(4,955) 2,117,032
(45,934) 2,332,237
(295,860) 3,105,550
(36,688) 1,595,701
(86,772) 2,776,345
(108,036) 7,348,324
(259) 10,562,033
(98,945) 172,247
309,575
(66,919) 7,299,729
(169,885) 11,072,038
(105) 2,602,063
(18,269) 3,406,536
(38,239) 1,816,844
(1,878) 308,432
(17,138) 1,050,566
(104,865) 172,888
(575) 139,486
(57,625) -
(43,431) (28,831)
1,344
149,506
(64,959) (125,884)
(14,461) (128,977)
(3,157) 11,684
(16,514) 785,114
$ 141,045,445 $ 12,529,282 $ (7,235,318) $ 146,339,409
$ 315,056
461,228
$ 1,022
14,977
10,000
(10,000)
1,673)
316,078
466,205
8,327
$ 776,284 $ 25,999 (11,673) $ 790,610
$ 141,821,729 $ 12,555,281 S (7,246,991) $ 147,130,019
httpsJibenlawerpcc.sharepointcon es&ANShared Documents/AA/Treasurer's Reports/TR 25-28/TR 26 -Or $
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - January 31, 2026)
PARK FACILITIES FEES
Revenues:
$ 17,415.00
39,858.36
8,615.52
27,792.00
53,754.36
15, 563.52
22,291.20
15,983.10
101,626.08
$ 302,899.14
July 11, 2025
September 2, 2025
September 15, 2025
October 27, 2025
November 6, 2025
December 8, 2025
December 17, 2025
January 12, 2026
January 27, 2026
Pro.ect Expenditures:
$ 1,451.70
$ 1,451.70
PUBLIC FACILITIES FEES
Revenues:
$ 1,332.00
3,028.96
654.72
2,112.00
4,084.96
1,182.72
1,704.96
1,222.48
7,722.88
$ 23,045.68
July 11, 2025
September 2, 2025
September 15, 2025
October 27, 2025
November 6, 2025
December 8, 2025
December 17, 2025
January 12, 2026
January 27, 2026
Pro ect Expenditures:
PUBLIC ARTS FEES
Revenues:
$ 4,000.00 January 27, 2026
$ 4,000.00
Pro
ect Expenditures:
Park Fac Fee/9324 Heiner St
Park Fac Fee/9252 Maple St
Park Fac Fee/10626 Felson St
Park Fac Fee/8560 Ramona St
Park Fac Fee/9620 Belmont St
Park Fac Fee/9845 Liggett St
Park Fac Fee/13708 Cowley Ave
Park Fac Fee/9752 Glandon St
Park Fac Fee/17057 Bellflower Blvd
Constitution Park Improvements
Public Fac Fee/9324 Heiner St
Public Fac Fee/9252 Maple St
Public Fac Fee/10626 Felson St
Public Fac Fee/8560 Ramona St
Public Fac Fee/9620 Belmont St
Public Fac Fee/9845 Liggett St
Public Fac Fee/13708 Cowley Ave
Public Fac Fee/9752 Glandon St
Public Fac Fee/17057 Bellflower Blvd
Public Arts Fee/17057 Bellflower Blvd
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 26-01 3 -
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - January 31, 2026)
PUBLIC SAFETY FACILITIES FEES
Revenues:
108.00
240.94
52.08 168.00
324.94
94.08 138.24
99.12 614.32
$ 1,839.72
July 11, 2025
September 2, 2025
September 15, 2025
October 27, 2025
November 6, 2025
December 8, 2025
December 17, 2025
January 12, 2026
January 27, 2026
Pro ect Expenditures:
TRANSPORTATION FACILITIES FEES
Revenues:
$ 3,969.00
6,092.34
1,316.88
4,248.00
8,216.34
2,378.88
5,080.32
3,642.66
15,533.52
$ 50,477.94
Pro
July 11, 2025
September 2, 2025
September 15, 2025
October 27, 2025
November 6, 2025
December 8, 2025
December 17, 2025
January 12, 2026
January 27, 2026
ect Expenditures:
Public Safety Fac Fee/9324 Heiner St
Public Safety Fac Fee/9252 Maple St
Public Safety Fac Fee/10626 Felson St
Public Safety Fac Fee/8560 Ramona St
Public Safety Fac Fee/9620 Belmont St
Public Safety Fac Fee/9845 Liggett St
Public Safety Fac Fee/13708 Cowley Ave
Public Safety Fee/9752 Glandon St
Public Safety Fee/17057 Bellflower Blvd
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Fac Fee/9324 Heiner St
Fac Fee/9252 Maple St
Fac Fee/10626 Felson St
Fac Fee/8560 Ramona St
Fac Fee/9620 Belmont St
Fac Fee/9845 Liggett St
Fac Fee/13708 Cowley Ave
Fee/9752 Glandon St
Fee/17057 Bellflower Blvd
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 26-Q1 4 -
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - June 30, 2025)
PARK FACILITIES FEES
Revenues:
$ 18,288.00
20,605.60
7,000.00
20,605.60
45,440.64
20,622.80
36,576.00
18,920.00
7,176.45
37,926.00
20,640.00
30, 043.86
87,943.60
4,454.80
$ 376,243.35
July 15, 2024
July 22, 2024
August 28, 2024
October 23, 2024
November 7, 2024
December 18, 2024
January 23, 2025
January 27, 2025
March 4, 2025
March 17, 2025
March 20, 2025
April 18, 2025
April 30, 2025
May 19, 2025
Pro'ect Expenditures:
$ 16,800.00
15,510.29
3,802.50
117,575.86
$ 153,688.65
PUBLIC FACILITIES FEES
Revenues:
$ 1,185.00
3,277.80
1,569.38
1,569.38
3,466.56
1,570.69
2,370.00
1,441.00
1,335.15
2,888.55
1,572.00
6,698.03
339.29
$ 29,282.83
July 15, 2024
July 17, 2024
July 22, 2024
October 23, 2024
November 7, 2024
December 18, 2024
January 23, 2025
January 27, 2025
March 5, 2025
March 17, 2025
March 20, 2025
April 30, 2025
May 19, 2025
Pro'ect Expenditures:
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 Fac Fee/16620 Grand Ave
Park Fac Fee/9700 Mayne St
Park Fac Fee/14703 Betty Jean
Park Fac Fee/10236 Walnut
Park Fac Fee/16659 Chicago Ave
Park Fac Fee/17648 Downey Ave
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 Fac Fee/9333 Rosecrans Ave
Public Fac Fee/9700 Mayne St
Public Fac Fee/14703 Betty Jean
Public Fac Fee/16659 Chicago Ave
Public Fac Fee/17648 Downey Ave
https //bellflowergcc.sharepoint.com/sitesMn/Shared Documents/AA/Treasurer's Reports/TR 25-265R-26-01
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - June 30, 2025)
PUBLIC ARTS FEES
Revenues
$ 16,000.00
465.00
11, 000.00
25.90 $ 27,490.90
July 17, 2024
March 4, 2025
March 5, 2025
May 19, 2025
Project Expenditures:
$ 69,867.20
24,200.00
$ 94,067.20
PUBLIC SAFETY FACILITIES FEES
Revenues:
$ 4,006.20
119.80
0.90 119.80
287.04
119.90
110.00
1,631.85
220.50
120.00
1,946.74
511.30
1,015.28
$ 10,209.31
July 17, 2024
July 22, 2024
October 3, 2024
October 23, 2024
November 7, 2024
December 18, 2024
January 27, 2025
March 5, 2025
March 17, 2025
March 20, 2025
April 18, 2025
April 30, 2025
May 19, 2025
Project Expenditures:
TRANSPORTATION FACILITIES FEES
Revenues
$ 63,079.44
4,696.16
4,696.16
6,933.12
4,700.08
4,312.00
25,694.22
8,643.60
4,704.00
20, 042.96
$ 147,501.74
July 17, 2024
July 22, 2024
October 23, 2024
November 7, 2024
December 18, 2024
January 27, 2025
March 5, 2025
March 17, 2025
March 20, 2025
April 30, 2025
Project Expenditures
Public Arts Fee/17640 Bellflower
Public Arts Fee/16620 Grand Ave
Public Arts Fee/9333 Rosecrans Ave
Public Arts Fee/17648 Downey Ave
Bellflower Gateway Sign
Veterans Memorial Modifications
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
Public Safety Fee/9333 Rosecrans Ave
Public Safety Fee/9700 Mayne St
Public Safety Fac Fee/14703 Betty Jean
Public Safety Fac Fee/10236 Walnut
Public Safety Fac Fee/16659 Chicago Ave
Public Safety Fee/17648 Downey Ave
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Fac Fee/17640 Bellflower
Fac Fee/13610 Clark
Fac Fee/14037 Charlemagne
Fac Fee/16415 Cornuta
Fac Fee/9509 Prichard
Fac Fee/15302 Leahy
Fac Fee/9333 Rosecrans Ave
Fac Fee/9700 Mayne St
Fac Fee/14703 Betty Jean
Fac Fee/16659 Chicago Ave
https://belmowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-266'R-26-01
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF JANUARY 2026
CASH AND INVESTMENTS BY TYPE
(As of February 19, 2026)
Dollar Amount Invested
Beginning
Balance/
(Deficit)
Disbursements/
Bond Prem.
Deposits Amort./Discount
Ending
Balance/
(Deficit)
Par
Value
Market
Value
Yield
Interest (If Diff.)/
Rate Steps
Type of
Investment/
Deposit
Issuer of
Investment/
Deposit
Date of
Maturity
CITY OF BELLFLOWER :
State of California
Local Agency Investment Fund (1)
Los Angeles County Pooled Investment Fund (5)
CalTrust / Local Agency Investment Pool (4)
- Liquidity Fund (City)
- Liquidity Fund (Deposit)
Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
- Dreyfus Treasury Securities Cash Management -
Institutional / (2008/2018) 2021 COPs
- Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
Cash / Investments Held By Custodian -
Bank of New York Mellon Trust Company
- Federal Home Loan Bank
- Federal Home Loan Bank
- Federal Farm Credit Banks Funding Corporation
- Federal Home Loan Mortgage Corporation
- Federal Home Loan Bank
- Federal Home Loan Bank
- Federal Home Loan Bank
- Federal Agricultural Mortgage Corporation
- Federal Home Loan Mortgage Corporation
- Federal Horne Loan Mortgage Corporation
- Dreyfus Treasury Securities Cash Management -
Institutional
$ 39,413,201 $ 5,376,869 $
143,614 465
44,558,268 144,523
54,393 176
1,340 4
1,526 147,980
3,000,000
3,000,000
2,000,000
3,000,000
3,000,000
2,500,000
3,000,000
4,000,000
3,000,000
2,000,000
11,261,135
35,177
$ 44,790,070 N/A $ 44,887,779 3.931%
144,079 N/A 141,251 3.240%
44,702,791 N/A 44,702,791 3.840%
54,569 N/A 54,569 3.840%
1,344 N/A 1,344 3.570%
149,506 N/A 149,506 3.570%
3,000,000 3,000,000
3,000,000 3,000,000
2,000,000 2,000,000
3,000,000 3,000,000
3,000,000 3,000,000
2,500,000 2,500,000
3,000,000 3,000,000
4,000,000 4,000,000
3,000,000 3,000,000
2,000,000 2,000,000
11,296,312 N/A
2,995,170 3.770%
3,002,250 4.000%
1,996,440 3.950%
2,982,900 3.500%
2,999,880 4.050%
2,503,100 4.050%
3,016,770 4.500%
4,000,040 4.740%
3,002,700 4.000%
L998,900 4.000%
11,296,312 3.570%
See attached Pooled Money Investment Account Portfolio.
Detail report available at:
https://www.treasurer.ca.qov/pmia-laif/pmia/index.asp
See attached Los Angeles County Pooled Surplus Investments.
Detail report available at:
https://ttc.lacounty . qov/monthly-reports/
Local Agency
Investment Pool
Local Agency
Investment Pool
Money Market Fund
Money Market Fund
Investment Trust of
Califomia, dba CaITRUST
Investment Trust of
Califomia, dba CalTRUST
Dreyfus
Dreyfus
N/A
N/A
U.S. Agency Bonds Federal Home Loan Bank 6/15/2028
U.S. Agency Bonds Federal Horne Loan Bank 8/21/2028
Federal Farm Credit
U.S. Agency Bonds Banks Funding 9/25/2028
Federal Home Loan
U.S. Agency Bonds Mortgage Corporation 11/17/2028
U.S. Agency Bonds Federal Home Loan Bank 6/22/2029
U.S. Agency Bonds Federal Home Loan Bank 8/20/2029
U.S. Agency Bonds Federal Home Loan Bank 12/10/2029
Federal Agricultural
U.S. Agency Bonds Mortgage Corporation 5/28/2030
Federal Home Loan
U.S. Agency Bonds Mortgage Corporation 11/20/2030
Federal Horne Loan
U.S. Agency Bonds Mortgage Corporation 12/16/2030
Money Market Fund Dreyfus N/A
hups./Mallflowerpcc.eharepoM.com/eResrfin/Shend DoamenWAArrreasvers Reporta/TR 2529/tR 29-01
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF JANUARY 2026
CASH AND INVESTMENTS BY TYPE
(As of February 19, 2026)
Charles Schwab Trust Bank
- Section 115 Pension Stabilization Trust
Investments / Mutual Funds
Trust Cash
- Section 115 OPEB Trust
Investments / Mutual Funds
Trust Cash
TOTAL INVESTMENTS
BANK DEPOSITS (2):
- General Operating Account (3)
- Payroll Account (3)
- Revolving Account (3)
- Sec. 125 Flex Spending Account (3)
- Pooled Cash Allocated to SA
TOTAL BANK DEPOSITS
PETTY CASH
CITY -
TOTAL DEPOSITS AND INVESTMENTS
Dollar Amount Invested
Beginning
Balance/
(Deficit)
Disbursements/
Bond Prem.
Deposits Amort./Discount
Ending
Balance/
(Deficit)
Par
Value
Market
Value
Yield
Interest (If Diff.)/
Rate Steps
Type of
Investment/
Deposit
Issuer of
Investment/
Deposit
Date of
Maturity
2,583,523
16,118
10,881,160
71,377
2,251
2,527 (2,356)
124,582 -
289,816 (294,897)
2,585,774 N/A 3,225,794 N/A
16,289 N/A 16,289 0.010%
11,005,742 N/A 13,306,669 N/A
66,296 N/A 66,296 0.010%
137,485,655 6,124,370 (297,253) 143,312,772 146,346,750 3,625,782
10,669,465 (11,294,208)
(73,568) 2,206,760 (2,143,268)
259,683 (259,683)
3,516 39,124 (2,699)
(8,327)
3,555,730
13,175,032 (13,708,185)
3,001,039 N/A 3,001,039 N/A
(10,076) N/A (10,076) N/A
- N/A N/A
39,941 N/A 39,941 N/A
(8,327) N/A (8,327) N/A
3,022,577 3,022,577
4,060
4,060 N/A 4,060 N/A
$ 141,045,445 $ 19,299,402 $ (14,005,438) $ 146,339,409 $ 149,373,387
Various Investments
Mutual Funds
Trust Cash Account
Various Investments
Mutual Funds
Trust Cash Account
Checking Account
Checking Account
Checking Account
Checking Account
/ Various; Held by Charles
Schwab Trust
Charles Schwab Trust
Bank
/ Varous; Held by Charles
Schwab Trust
Charles Schwab Trust
Bank
BMO
BMO
BM0
BMO
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Impe:/her.o-srp<c.eharepottcomledea/ANShered Doormen s/ANr, ewer's Reports/TR 25-28/TR 2601
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF JANUARY 2026
CASH AND INVESTMENTS BY TYPE
(As of February 19, 2026)
Dollar Amount Invested
Beginning
Balance/
(Deficit)
Disbursements/
Bond Prem.
Deposits Amort./Discount
Ending Yield Type of Issuer of
Balance/ Par Market Interest (If Diff.)/ Investment/ Investment/ Date of (Deficit) Value Value Rate Steps Deposit Deposit Maturity SUCCESSOR AGENCY:
BMO Business Checking Account (2) (3) $ 39,468 $ 13,650 $ (10,000) $ 43,118 N/A $ 43,118 N/A CalTrust / Local Agency Investment Pool (4)
- Liquidity Fund (SA BUSD TRUST) 315,056 1,022 316,078 N/A 316,078 3.840% 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- 421,760 1,327 423,087 N/A 423,087 3.570% Institutional
TOTAL INVESTMENTS 776,284 15,999 (10,000) 782,283 782,283 Pooled Cash Account 8,327 8,327 N/A 8,327 N/A
SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS
CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS
$ 776,284 $ 24,326 $ (10,000) $ 790,610 $ 790,610
$ 141,821,729 $ 19,323,728 $ (14,015,438) $ 147,130,019 $ 150,163,997
Checking Account BMO N/A
Local Agency Investment Trust of
Investment Pool Califomia, dba CaITRUST
Money Market Fund Dreyfus N/A
NOTES:
(1) Local Agency Investment Fund (LAIF) is a special fund of the California State Treasury through which local govemments 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 Califomia Govemment Code, banks and savings are also required to secure the City's deposits by either (1) pledging govemment 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) CaITRUST 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. Market value and interest rate 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, investment, and investment pool statements and websites. https /M1xr o.,rgcc.4rerspon m/sieelfin/Shared Doaments/M/rreeevare Reports/TR 25-26/TR 28-01
INVESTMENTS REPORT FOR THE MONTH OF JANUARY 2026
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050
STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
(As of February 19, 2026)
Beginning Cash Balance
Receipts:
SLESF Funding
Interest
Total Receipts
Expenditures/Allocations:
L.A. County Sheriffs Department/
City Public Safety
General Law Cars
Equipment Leases / Purchases
Total Expenditures/Allocations
Net Adjustment (Receivables & Payables)
Ending Cash Balance
ACTUAL
Fiscal Year
2024-25
ACTUAL
Reporting
Month
FY 2025-26
To Date
BUDGET
Fiscal Year
2025-26
$ 416,959 $ 521,071 $ 506,656 $ 506,656
232,113 4,598
20,711 5,361
252,824 9,959 220,365 254,000
209,505 241,000
10,861 13,000
(150,000)
(12,460)
(162,460) (46,731) (243,126) (301,000)
(45, 544)
(1,187)
(227,721)
(15,405)
(250,000)
(51,000)
(667) 404
$ 506,656 $ 484,299 $ 484,299 $ 459,656
https://bellflowergcc.sharepoint.com/sites/fn/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 26,011 0 -
CITY OF BELLFLOWER & BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS 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 Agency Investment Fund:
Local Agency Investment Fund (LAIF)
http://www.treasurer.ca.gov/pmia-Iaif/Iaif/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-Iaif/reports/valuation.asp PMIA Selected Investment Data
nttps:// www.treasurer.ca.qov/pmla-Iaif/performance/aata.pdf Los Angeles County Pooled Investment Fund:
Los Angeles County Pooled Surplus Investments
https://ttc.Iacounty.dov/monthly-reports/
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 26-6111 -
State of California
Pooled Money Investment Account
Market Valuation
1/31/2026
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:
Bills
$ 51,799,914,348.32
$ 52,213,105,650.00
NA
Notes
$ 45,465,589,677.12
$ 45,668,690,350.00
$ 458,219,329.50
Federal Agency:
SBA
$ 265,888,072.99
$ 262,838,882.60
$ 1,003,292.16
MBS-REMICs
$ 881,835.22
$ 890,042.46
$ 3,846.93
Debentures
$ 4,571,257,842.07
$ 4,585,927,730.00
$ 50,061,695.40
Debentures FR
$ -
$ -
$ -
Debentures CL
$ 3,000,000,000.00
$ 3,009,120,850.00
$ 31,953,476.50
Discount Notes
$ 28,281,433,868.04
$ 28,568,972,500.00
NA
Supranational Debentures
$ 4,337,631,978.20
$ 4,352,940,700.00
$ 46,470,793.30
Supranational Debentures FR
$ -
$ -
$ -
CDs and YCDs FR
$ -
$ -
$ -
Bank Notes
$ 200,000,000.00
$ 199,872,514.73
$ 1,660,694.44
CDs and YCDs
$ 16,050,000,000.00
$ 16,051,759,635.81
$ 173,077,694.49
Commercial Paper
$ 9,399,377,736.03
$ 9,485,305,694.54
NA
Corporate:
Bonds FR
$ -
$ -
$ -
Bonds
$ 962,752,856.04
$ 964,454,544.00
$ 9,505,199.42
Repurchase Agreements
$ -
$ -
$ -
Reverse Repurchase
$ -
$ -
$ -
Time Deposits
$ 5,392,000,000.00
$ 5,392,000,000.00
NA
PMIA & GF Loans
$ 263,795,740.00
$ 263,795,740.00
NA
TOTAL
$ 169,990,523,954.03
$ 171,019,674,834.14
$ 771,956,022.14
Fair Value Including Accrued Interest
$ 171,791,630,856.28
Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost). - 12 -
POOLED MONEY INVESTMENT ACCOUNT
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
January 31, 2026
TYPE OF SECURITY
*DIFFERENCE IN
PERCENT OF
*PERCENT OF PORTFOLIO FROM
AMOUNT ($) PORTFOLIO PRIOR MONTH
Government
Bills
Bonds
Notes
Strips
Total Government
Agency Debentures
Certificates of Deposit
Bank Notes
Repurchases
Agency Discount Notes
Time Deposits
GNMAs
Commercial Paper
Remics
Corporate Bonds
PMIA Loans
GF Loans
Other
Reversed Repurchases
Total (AII Types)
*Percentages may be off due to rounding.
INVESTMENT ACTIVITY
Pooled Money
Time Deposits
Other
Total
51,799,914 30.30
0 0.00
46,408,170 27.15
0 o.00
98,208,084
12,174,778
16,050,000
200,000
0 28,281,434
5,392,000
0 9,399,378
882
962,753
263,796
0 0
0 +0.18
0 +0.79
0 57.45 +0.97
7.12 9.40
0.12 0.00
16.55 3.15
0.00 5.50
0.00 0.56
0.15 0.00
0.00 0.00
170,933,105 100.00
-0.13
+0.30
0 0
-1.13
-0.10
0 +0.12
0 -0.02
-0.01
0 0
0 January 2026 December 2025
NUMBER AMOUNT ($) NUMBER AMOUNT ($)
1,024 50,861,926 1,206 59,888,308
115 4,406,000 55 2,406,000
0 0 11 414,398
PMIA Monthly Average Effective Yield (%)
Year to Date Yield Last Day of Month r/o)
1,139
55,267,926
3.931
4.134
1,272
4.025
4.169
62,708,706
- 13 -
THE LOS ANGELES COUNTY POOLED SURPLUS INVESTMENTS
The Treasurer and Tax Collector (Treasurer) of Los Angeles County has the delegated authority to invest funds on deposit in the County Treasury (Treasury Pool). As of December 31, 2025, 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:
Local Acency
County of Los Angeles and Special Districts
Schools and Community Colleges
Discretionary Participants
Total
Invested Funds
'in billions'
The Treasury Pool participation composition is as follows:
Non -discretionary Participants
Discretionary Participants:
Independent Public Agencies
County Bond Proceeds and Repayment Funds
Total
$29.226
27.374
3.562
$60.162
94.09%
5.80%
0.11%
100.00`)/0
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 11, 2025, 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 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 the Report of Investments dated January 30, 2026, the December 31, 2025, book value of the Treasury Pool was approximately $60.162 billion, and the corresponding market value was approximately $58.982 billion.
- 14 -
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, 2025:
Type of Investment
Certificates of Deposit
U.S. Government and Agency Obligations
Bank Acceptances
Commercial Paper
Municipal Obligations
Corporate Notes & Deposit Notes
Repurchase Agreements
Asset Backed Instruments
Other
of Pool
3.49 68.44
0.00 28.04
0.03 0.00
0.00 0.00
0.00 100.00
The Treasury Pool is highly liquid. As of December 31, 2025, approximately 42.93% of the investments mature within 60 days, with an average of 380 days to maturity for the entire portfolio.
TreasPool Update
12/31/2025
- 15 -
POOLED SURPLUS INVESTMENTS (PSI) EARNINGS REPORT
DECEMBER 31, 2025
SCHEDULE B
TREASURER POOLED SURPLUS
INVESTMENTS PORTFOLIO
Investment Balance 12/31/25
Market Value at 12/31/25
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
$ 60,162,492,186
$ 58,981,746,192
$ 57,805,970,279
$ 512,194
$ 159,784,700
$ 1,964,383,759
3.24%
- 16 -