G`�� OF BELLFLOw,R
AAKA1 5=B
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CR0"NQ TOG1.111'e� leport
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 February 2026.
DATE: March 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
►INI'* "
ATTACHMENT
Investments Report for the Month of February 2026...................................................... 2 https:/lbellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/Staff Report for TR.docx - 1 -
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF FEBRUARY 2026
CASH AND INVESTMENT BALANCES BY FUND
(As of March 17, 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 Revenues Expenditures Ending
Balance/ and Other and Other Balance/
(Deficit) Deposits Disbursements (Deficit)
$ 52,904,225
23,214,412
7,716,432
136.399
Development Impact/Other Fees (revenue/expenditure details attached) 024
Park Facilities
1,477,715
022
Public Facilities
53,726
026
Public Safety Facilities
14,271
028
Transportation Facilities
243,582
020
Public Arts
(90,538)
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
3,702,159
(69, 000)
(2,538,572)
268,823
1, 044,651
484,299
(1,074,757)
2,117,032
2,332,237
3,105,550
1,595,701
2,776,345
7,348,324
10,562,033
172,247
309,575
7,299,729
11, 072,038
2,602,063
3,406,536
1,816,844
308,432
1,050,566
172,888
139,486
(28, 831)
1,344
149,506
(125,884)
(128,977)
11,684
3,514,259 $ (2,984,301) $
102,013 (1,689)
25,190 (132,882)
276,970 (0)
38,158 -
2, 918
236
8,697
5,000
13,784
10,731
55,229
225,987
110,475
97,587
188,976
162,536
187,667
31,084
238,488
62,060
8,663
1,459
4,377
51,294
1,475
6,093
1,974
2,370
1.321
(530,299)
(304)
(23,465)
(40,112)
(29,796)
(114,166)
(53, 869)
(85,182)
(79, 815)
(110,795)
(3,154)
(110,902)
(36,957)
(44,538)
(126, 591)
(1,970)
(151,621)
(57,896)
(24,444)
(11,262)
53,434,183
23,314,736
7,608,740
413,369
1,515,873
56,644
14,507
252,279
(90,538)
3,702,159
(69, 000)
(3,068,871)
273,519
1,058,435
471,565
(1,114,869)
2,142,465
2,444,058
3,162,156
1,608,106
2,885,506
7,400,065
10,746,546
203,331
309,575
7,188, 827
11,310,526
2,664,123
3,378,242
1,772,306
309,891
1,054,943
97,591
140,961
(22,738)
1,348
255
(183,780)
(153,421)
1,743
785,114 - (1,408) 783,706
$ 146,339,409 $ 5,437,071 $ (4,757,418) $ 147,019,062
$ 316,078 $ 930 $ - $ 317,008
466,205 1,285 (415,328) 52,162
8,327 - (1,671) 6,656
$ 790,610 $ 2,215 $ (416,999) $ 375,826
COMBINED TOTAL - CITY & SUCCESSOR AGENCY $ 147,130,019 $ 5,439,286 $ (5,174,417) $ 147,394,888 hops:Itbelttbwergcc.sharepoint.conVsdes/fin/Shered DocumenWAA/Treasurers ReporWM 25-26/TR 26-0T 2 -
DEVELOPMENT IMPACUOTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - February 28, 2026)
PARK FACILITIES FEES
Revenues:
$ 17,415.00
July 11, 2025
39,858.36
September 2, 2025
8,615.52
September 15, 2025
27,792.00
October 27, 2025
53,754.36
November 6, 2025
15,563.52
December 8, 2025
22,291.20
December 17, 2025
15,983.10
January 12, 2026
101,626.08
January 27, 2026
18,808.20
February 3, 2026
19,350.00
February 4, 2026
$ 341,057.34
Project 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
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
1,438.56 February 3, 2026
1,480.00 February 4, 2026
$ 25,964.24
Project Expenditures:
PUBLIC ARTS FEES
Revenues:
$ 4,000.00 January 27, 2026
$ 4,000.00
Proiect 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
Park Fac Fee/9926 Potter Street
Park Fac Fee/13836 Cornuta Ave
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 Fac Fee/9926 Potter Street
Public Fac Fee/13836 Cornuta Ave
Public Arts Fee/17057 Bellflower Blvd
https://beliflowergcc.sharepoint.conVsites/fin/Shared Documents/Wrreasurees ReportsfrR 25-26/TR 26-02 3 -
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - February 28, 2026)
PUBLIC SAFETY FACILITIES FEES
Revenues:
$ 108.00 July 11, 2025
240.94 September 2, 2025
52.08 September 15, 2025
168.00 October 27, 2025
324.94 November 6, 2025
94.08 December 8, 2025
138.24 December 17, 2025
99.12 January 12, 2026
614.32 January 27, 2026
116.64 February 3, 2026
120.00 February 4, 2026
$ 2,076.36
Project Expenditures:
TRANSPORTATION FACILITIES FEES
Revenues:
$ 3,969.00
July 11, 2025
6,092.34
September 2, 2025
1,316.88
September 15, 2025
4,248.00
October 27, 2025
8,216.34
November 6, 2025
2,378.88
December 8, 2025
5,080.32
December 17, 2025
3,642.66
January 12, 2026
15,533.52
January 27, 2026
4,286.52
February 3, 2026
4,410.00
February 4, 2026
$ 59,174.46
Project 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
Public Safety Fee/9926 Potter Street
Public Safety Fee/13836 Cornuta Ave
Transportation Fac Fee/9324 Heiner St
Transportation Fac Fee/9252 Maple St
Transportation Fac Fee/10626 Felson St
Transportation Fac Fee/8560 Ramona St
Transportation Fac Fee/9620 Belmont St
Transportation Fac Fee/9845 Liggett St
Transportation Fac Fee/13708 Cowley Ave
Transportation Fee/9752 Glandon St
Transportation Fee/17057 Bellflower Blvd
Transportation Fee/9926 Potter Street
Transportation Fee/13836 Cornuta Ave
https://beliflowergr-c.sharepoint.corrdsites/fiin/Shared Documents/Wrreasurer's ReportsfrR 25-26/TR 26 024 -
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - June 30, 2025)
PARK FACILITIES FEES
Revenues:
$ 18,288.00
July 15, 2024
Park Fac Fee/15109 Ryon
20,605.60
July 22, 2024
Park Fac Fee/13610 Clark
7,000.00
August 28, 2024
Park Fac Fee/8740 Cedar
20,605.60
October 23, 2024
Park Fac Fee/14037 Charlemagne
45,440.64
November 7, 2024
Park Fac Fee/16415 Cornuta
20,622.80
December 18, 2024
Park Fac Fee/9509 Prichard
36,576.00
January 23, 2025
Park Fac Fee/9720 Flower St
18,920.00
January 27, 2025
Park Fac Fee/15302 Leahy
7,176.45
March 4, 2025
Park Fac Fee/16620 Grand Ave
37,926.00
March 17, 2025
Park Fac Fee/9700 Mayne St
20,640.00
March 20, 2025
Park Fac Fee/14703 Betty Jean
30,043.86
April 18, 2025
Park Fac Fee/10236 Walnut
87,943.60
April 30, 2025
Park Fac Fee/16659 Chicago Ave
4,454.80
May 19, 2025
Park Fac Fee/17648 Downey Ave
$ 376,243.35
Proiect Expenditures
$ 16,800.00
15, 510.29
3,802.50
117, 575.86
$ 153,688.65
PUBLIC FACILITIES FEES
Revenues:
$ 1,185.00
July 15, 2024
3,277.80
July 17, 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
January 23, 2025
1,441.00
January 27, 2025
1,335.15
March 5, 2025
2,888.55
March 17, 2025
1,572.00
March 20, 2025
6,698.03
April 30, 2025
339.29
May 19, 2025
$ 29,282.83
Project Expenditures:
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.c,om/sites/fin/Shared Documents/AA/Treasurees ReportsrrR 25-265R-26-02
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - June 30, 2025)
PUBLIC ARTS FEES
Revenues:
$ 16,000.00 July 17, 2024
465.00 March 4, 2025
11,000.00 March 5, 2025
25.90 May 19, 2025
$ 27,490.90
Project Expenditures:
$ 69,867.20
24,200.00
$ 94,067.20
PUBLIC SAFETY FACILITIES FEES
Revenues:
$ 4,006.20
July 17, 2024
119.80
July 22, 2024
0.90 October 3, 2024
119.80
October 23, 2024
287.04
November 7, 2024
119.90
December 18, 2024
110.00
January 27, 2025
1,631.85
March 5, 2025
220.50
March 17, 2025
120.00
March 20, 2025
1,946.74
April 18, 2025
511.30
April 30, 2025
1,015.28
May 19, 2025
$ 10,209.31
P_ ro_dect Expenditures:
TRANSPORTATION FACILITIES FEES
Revenues:
$ 63,079.44
July 17, 2024
4,696.16
July 22, 2024
4,696.16
October 23, 2024
6,933.12
November 7, 2024
4,700.08
December 18, 2024
4,312.00
January 27, 2025
25,694.22
March 5, 2025
8,643.60
March 17, 2025
4,704.00
March 20, 2025
20,042.96
April 30, 2025
$ 147,501.74
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 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
Transportation Fac Fee/9333 Rosecrans Ave
Transportation Fac Fee/9700 Mayne St
Transportation Fac Fee/14703 Betty Jean
Transportation Fac Fee/16659 Chicago Ave
https://belMlowergec.sharepoint.com/sitestfin/Shared Documents/AArrreasurer's ReportsfrR 25-2e6R-26-02
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF FEBRUARY 2026
CASH AND INVESTMENTS BY TYPE
(As of March 17, 2026)
Dollar Amount Invested
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)
$ 44,790,070
$ - $ - $ 44,790,070 N/A $ 44,887,779
3.871 % See attached Pooled Money Investment Account Portfolio.
Detail report available at:
ht ps //wwv.treasurer.ca.gov/pmia-laif/pmWindex.asp
Los Angeles County Pooled Investment Fund (5)
144,079
438
144,517
N/A
141,500
3.170 %
See attached Los Angeles County Pooled Surplus Investments.
Detail report available at:
https://ttc.lacounty.gov/monthty-reports/
CalTrust / Local Agency Investment Pool (4)
Liquidity Fund (City)
44,702,791
131,602
44,834,393
N/A
44,834,393
3.830%
Local Agency
Investment Trust of
Investment Pool
California, dba CaITRUST
Liquidity Fund (Deposit)
54,569
161
54,730
N/A
54,730
3.830 %
Local Agency
Investment Trust of
Investment Pool
California, dba CaITRUST
Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
Dreyfus Treasury Securities Cash Management -
1,344
4 1,348
N/A
1,348
3.550 %
Money Market Fund
Dreyfus
N/A
Institutional / (2008/2018) 2021 COPs
Dreyfus Treasury Securities Cash Management -
149,506
250
(149,501) 255
N/A
255
3.550 %
Money Market Fund
Dreyfus
N/A
Institutional / 2021 Pension Obligation Bonds
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
2,995,560
3.770 %
U.S. Agency Bonds
Federal Home Loan Bank
6/15/2028
Federal Home Loan Bank
3,000,000
3,000,000
3,000,000
3,005,340
4.000%
U.S. Agency Bonds
Federal Home Loan Bank
8/21/2028
Federal Farm Credit
Federal Farm Credit Banks Funding Corporation
2,000,000
2,000,000
2,000,000
1,997,780
3.950%
U.S. Agency Bonds
Banks Funding
9/25/2028
Federal Home Loan
Federal Home Loan Mortgage Corporation
3,000,000
3,000,000
3,000,000
2,988,210
3.500%
U.S. Agency Bonds
Mortgage Corporation
11/17/2028
Federal Home Loan Bank
3,000,000
3,000,000
3,000,000
2,999,550
4.050 %
U.S. Agency Bonds
Federal Home Loan Bank
6/22/2029
Federal Home Loan Bank
2,500,000
2,500,000
2,500,000
2,505,975
4.050 %
U.S. Agency Bonds
Federal Home Loan Bank
8/20/2029
Federal Home Loan Bank
3,000,000
3,000,000
3,000,000
3,015,810
4.500 %
U.S. Agency Bonds
Federal Home Loan Bank
12/10/2029
Federal Agricultural
Federal Agricultural Mortgage Corporation
4,000,000
4,000,000
4,000,000
3,999,440
4.740 %
U.S. Agency Bonds
Mortgage Corporation
5/28/2030
Federal Home Loan
Federal Home Loan Mortgage Corporation
3,000,000
3,000,000
3,000,000
3,001,920
4.000 %
U.S. Agency Bonds
Mortgage Corporation
11/20/2030
Federal Home Loan
Federal Home Loan Mortgage Corporation
2,000,000
2,000,000
2,000,000
2,002,040
4.000 %
U.S. Agency Bonds
Mortgage Corporation
12116/2030
Dreyfus Treasury Securities Cash Management -
Institutional
11,296,312
144,931
11,441,243
N/A
11,441,243
3.550%
Money Market Fund
Dreyfus
N/A
hltps dAawerpcc—.p—coMeit.s
nM1 h. d D-ummWAA n—r— Rep,rWTR 25-26rrR 26-05
I
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
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF FEBRUARY 2026
CASH AND INVESTMENTS BY TYPE
(As of March 17, 2026)
Dollar Amount Invested
Beginning Disbursements! Ending Yield Type of Issuerof
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 2,585,774
311,522
(249,304)
2,647,992 N/A
16,289
311,943
(312,101)
16,131 N/A
11,005,742
1,267,780
(1,029,095)
11,244,427 N/A
66,296
1,269,956
(1,270,153)
66,099 N/A
143,312,772
3,438,587
(3,010,154)
143,741,205
3,001,039
4,676,660
(4,421,116)
3,256,583
(10,076)
1,365,238
(1,368,031)
(12,869)
-
188,776
(188,776)
-
39,941
-
(3,202)
36,739
(8,327)
1,671
(6,656)
3,022,577
6,232,345
(5,981,125)
3,273,797
4,060 - - 4,060
$ 146,339,409 $ 9,670,932 $ (8,991,279) $ 147,019,062
3,296,016 N/A
16,131 0.010%
13,594,962 N/A
66,099 0.010
146,846.081
N/A
3,256,583
N/A
N/A
(12,869)
N/A
N/A
-
N/A
N/A
36,739
N/A
N/A
(6,656)
N/A
3,273,797
N/A 4,060 N/A
$ 150,123,938
Various Investments /
Various, Held by Charles
Mutual Funds
Schwab Trust
N/A
Charles Schwab Trust
Trust Cash Account
Bank
N/A
Various Investments /
Various, Held by Charles
Mutual Funds
Schwab Trust
N/A
Charles Schwab Trust
Trust Cash Account
Bank
N/A
Checking Account
BMO
N/A
Checking Account
BMO
N/A
Checking Account
BMO
N/A
Checking Account
BMO
N/A
hryshbeYAowmg- eh.e—t Rep.r ffR 25-281rR 2"T 8+
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF FEBRUARY 2026
CASH AND INVESTMENTS BY TYPE
(As of March 17, 2026)
Dollar Amount Invested
Beginning Disbursements/ Ending Yield Type of Issuerof
Balance/ Bond Prem. Balance/ Par Market Interest (If Diff.)I Investment/ Investment/ Date of (Deficit) Deposits Amort./Discount (Deficit) Value Value Rate Steps Deposit Deposit Maturity
SUCCESSOR AGENCY
BMO Business Checking Account (2) (3) $
43.118 $
- $
$
43,118
N/A
$ 43,118 N/A
Checking Account
BMO N/A
CalTrust I Local Agency Investment Pool (4)
- Liquidity Fund (SA BUSD TRUST)
316,078
930
317,008
N/A
317,008 3.830 %
Local Agency
Investment Trust of
Investment Pool
California, dba CalTRUST
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 -
423,087
1,285
(415,328)
9,044
N/A
9,044 3.550 %
Money Market Fund
Dreyfus N/A
Institutional
TOTAL INVESTMENTS
782,283
2,215
(415,328)
369,170
369,170
Pooled Cash Account
8,327
-
(1,671)
6,656
NIA
6,656 N/A
SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS f
790,610 $
2,215 $
(416,999) $
375,826
$ 375,826
CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS $ 147,130,019 $ 9,673,147 $ (9,408,278) $ 147,394,888 $ 150,499,764 NOTES:
(1) Local Agency Investment Fund (LAIF) is a special fund of the California Stale 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) 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 hDW—g—h—po t.0114—T./Sh—dD...m-tBlAA/Tr.—,.'c Rep.,WTR25-26/TR26-0T 9
INVESTMENTS REPORT FOR THE MONTH OF FEBRUARY 2026
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050
STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
(As of March 17, 2026)
ACTUAL
ACTUAL
BUDGET
Fiscal Year
Reporting
FY 2025-26
Fiscal Year
2024-25
Month
To Date
2025-26
Beginning Cash Balance
$ 416,959
$ 484,299
$ 506,656
$ 506,656
Receipts:
SLESF Funding
232,113
10,731
220,235
241,000
Interest
20,711
10,861
13,000
Total Receipts
252,824
10,731
231,096
254,000
Expenditures/Allocations:
L.A. County Sheriffs Department/
City Public Safety
General Law Cars (150,000) - (250,000) (250,000)
Equipment Leases / Purchases (12,460) - (16,591) (51,000) Total Expenditures/Allocations (162,460) - (266,591) (301,000) Net Adjustment (Receivables & Payables) (667) (23,465) 404 Ending Cash Balance $ 506.656 $ 471,565 $ 471,565 $ 459,656 httpsJlbellflowergcc sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 26--021 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 Fu
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.aov/pmia-laif/reports/valuation.as 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/
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 26-621 1 -
�o*0\%VESjyjFJ�'
WCnPooled
o 0
(OU101Si
State of California
Money Investment Account
Market Valuation
2/28/2026
Description
Carrying Cost Plus
Accrued Interest Purch.
Fair Value
Accrued Interest
United States Treasu
Bills
$
47,664,003,238.60
$
48,028,821,850.00
NA
Notes
$
46,143,711,158.37
$
46,415,071,450.00
$
358,351,603.00
Federal Agency:
SBA
$
263,291,500.18
$
260,935,485.97
$
993,472.89
MBS-REMICs
$
854,995.93
$
861,927.38
$
3,729.85
Debentures
$
4,371,268,194.13
S
4,393,480,220.00
$
51,146,794.40
Debentures FR
$
-
$
-
$
-
Debentures CL
$
2,700,000,000.00
$
2,710,466,100.00
$
34,673,578.50
Discount Notes
$
25,612,054,715.31
S
25,826,447,300.00
NA
Su ranational Debentures
$
4,385,766,092.74
$
4,412,888,930.00
$
42,505,211.20
Su ranational Debentures FR
$
$
$
CDs and YCDs FR
$
$
-
$
Bank Notes
$
300,000,000.00
$
299,776,933.65
$
2,305,361.11
CDs and YCDs
$
15,550,000,000.00
$
15,549,326,269.79
$
169,621,652.70
Commercial Paper
$
9,855,965,152.67
$
9,927,424,597.25
NA
Corporate:
Bonds FR
$
$
$
Bonds
$
937,775,270.89
$
940,589,787.00
$
8,664,275.04
Repurchase Agreements
$
$
-
$
Reverse Repurchase
$
$
-
$
-
Time Deposits
$
5,452,000,000.00
$
5,452,000,000.00
NA
PMIA & GF Loans
$
263,795,740.00
$
263,795,740.00
NA
TOTAL
$
163,500,486,058.82
$
164,481,886,591.04
$
668,265,678.69
Fair Value Including Accrued Interest $ 165,150,152,269.73 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost). -12-
�o�E,E \NVEST,yEy'
POOLED MONEY INVESTMENT ACCOUNT
o i
�`"rruauros�
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
TYPE OF SECURITY
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 (All Types)
*Percentages may be off due to rounding.
INVESTMENT ACTIVITY
February 28, 2026
*DIFFERENCE IN
PERCENT OF
*PERCENT OF
PORTFOLIO FROM
AMOUNT ($)
PORTFOLIO
PRIOR MONTH
47,664,003
28.95 -1.35
0 0.00
0 47,264,208
28.71 +1.56
0 0.00
0 94,928,211
57.66 +0.21
11,720,326
7.12 0
15,550,000
9.45 +0.05
300,000
0.18 +0.06
0 0.00
0 25,612,055
15.56 -0.99
5,452,000
3.31 +0.16
0 0.00
0 9,855,965
5.99 +0.49
855
0.00 0
937,775
0.57 +0.01
263,796
0.16 +0.01
0 0.00
0 0
0.00 0
0 0.00
0 164,620,983
100.00
February 2026
NUMBER AMOUNT ($)
Pooled Money 1,128 56,124,798
Time Deposits 54 1,516,000
Other 5 101,364
Total 1,187 57,742,162
PMIA Monthly Average Effective Yield (%)
Year to Date Yield Last Day of Month (%)
3.871
4.102
January 2026
NUMBER AMOUNT ($)
1,024 50,861,926
115 4,406,000
0 0
1,139 55,267,926
3.931
4.134
-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 January 31, 2026, 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 $25.198
Schools and Community Colleges 28.212
Discretionary Participants 3.543
Total $56.953
The Treasury Pool participation composition is as follows - Non -discretionary Participants 93.77%
Discretionary Participants. -
Independent Public Agencies 6.11 %
County Bond Proceeds and Repayment Funds 0.12%
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 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 February 28, 2026, the January 31, 2026, book value of the Treasury Pool was approximately $56.953 billion, and the corresponding market value was approximately $55.764 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 January 31, 2026:
Type of Investment % of Pool
Certificates of Deposit
3.86 U.S. Government and Agency Obligations
66.73 Bank Acceptances
0.00 Commercial Paper
29.38 Municipal Obligations
0.03 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 January 31, 2026, approximately 44.98% of the investments mature within 60 days, with an average of 376 days to maturity for the entire portfolio.
TreasPool Update
01 /31 /2026
-15-
POOLED SURPLUS INVESTMENTS (PSI) EARNINGS REPORT
JANUARY 31, 2026
SCHEDULE B
TREASURER POOLED SURPLUS
INVESTMENTS PORTFOLIO
Investment Balance 01/31/26 $ 56,952,926,657
Market Value at 01/31/26 $ 55,763,898,020
Average Daily Balance $ 58,306,325,965
Gains and Losses:
For the Month $ -
For the Past 12 Months $ 512,194
Unrealized Gains and Losses on Transfers
between Portfolio for the Month $ -
Earnings for the Month $ 157,746,787
Earnings for the Past 12 Months $ 1,937,620,978
Earnings Rate for the Month 3.17%
-16-