https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/Staff Report for TR.docx 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 July 2026.
DATE: August 24, 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 2025-26 and 2026-27.
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 July 2026 .............................................................. 2
- 1 -
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 59,402,275$ 3,413,104 (9,473,931)$ 53,341,448$ 011 General Fund Capital Projects 19,995,800 - (148,164) 19,847,636 012 Public Projects 4,480,249 25,190 (73,300) 4,432,139 999 Cash Clearing Unallocated Interest 881,212 602,091 - 1,483,303 RESTRICTED:
Development Impact/Other Fees (revenue/expenditure details attached) 024 Park Facilities 1,620,862 24,920 (139,167) 1,506,615 022 Public Facilities 76,099 1,893 - 77,992 026 Public Safety Facilities 24,600 151 - 24,751 028 Transportation Facilities 415,443 3,809 (5) 419,247 020 Public Arts (22,790) - - (22,790) Other Funds/Funding
013 DOT Highway Relinquishment 3,736,797 - (78) 3,736,719 015 Transportation Development Act (TDA) Article 3 - - - - 030 Grant Projects (711,127) - (20,734) (731,861) 037 Drug Rehabilitation Program 248,512 2,356 (15,952) 234,916 040 Public Educational Government (PEG) 1,071,228 1,188 - 1,072,416 050 California COPS 489,000 - (1,196) 487,804 070 Measure A Fund (237,456) - (116,549) (354,005) 090 Agency Fund/Refundable Deposits-Private Projects 2,250,785 75,163 (20,050) 2,305,898 100 Proposition A - Transportation 2,458,556 216,822 (294,387) 2,380,991 115 Measure M - Streets 3,396,702 112,177 (215,642) 3,293,237 125 Measure R - Streets 1,570,408 99,032 (147,974) 1,521,466 135 Proposition C - Streets 3,122,845 181,514 (101,157) 3,203,202 140 State Gas Tax - Streets 7,713,419 174,143 (121,130) 7,766,432 145 Road Maintenance and Rehabilitation Account (RMRA)10,055,107 183,461 (4,339) 10,234,229 150 Air Quality Management District Fees 231,257 - (5) 231,252 230 Sewer Reconstruction 309,575 - - 309,575 320 Measure W 7,049,402 - (35,869) 7,013,533 400 Section 115 OPEB Trust Fund 11,637,890 381,089 - 12,018,979 010 Section 115 Pension Stabilization Trust Fund (General Fund) 3,459,222 98,494 - 3,557,716 510 Economic Development 3,270,567 - (22,370) 3,248,197 530 IT & Equipment Replacement 1,358,503 1,507,074 (63,662) 2,801,915 540 GIS Update 347,146 3,237 (4,088) 346,295 542 General Planning and Zoning Update 1,187,709 9,710 (52) 1,197,367 600 Building and Safety 84,676 155,205 (183,737) 56,144 602 Accessibility Compliance Fund 147,019 1,476 (747) 147,748 700 Debt Service - Public Facilities Corporation - 57,625 (57,625) - 710 Debt Service - Financing Authority 1,958 10,068 (35,677) (23,651) 720 Debt Service - 2021 Transportation COPS 39 - - 39 730 Debt Service - 2021 Pension Obligation Bonds 272 789,230 - 789,502 900 Community Development Block Grant (CDBG) (255,489) 450 (86,350) (341,389) 910 HOME Investment Partnership (89,729) - (38,172) (127,901) 944 Parking District No. 1 (25,262) 420 (6,580) (31,422) Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 789,874 173,538 - 963,412 TOTAL CITY OF BELLFLOWER 151,543,155$ 8,304,630 (11,428,689)$ 148,419,096$ SUCCESSOR AGENCY:
RESTRICTED:
956 Successor Agency BUSD Trust 321,004$ 242,914 -$ 563,918$ 970 Redevelopment Obligation Retirement Fund 2,065,005 27 (1,514,777) 550,255 972 Successor Agency Administration Fund - 15,000 (2,477) 12,523 TOTAL SUCCESSOR AGENCY 2,386,009$ 257,941 (1,517,254)$ 1,126,696$ COMBINED TOTAL - CITY & SUCCESSOR AGENCY 153,929,164$ 8,562,571 (12,945,943)$ 149,545,792$
CASH AND INVESTMENT BALANCES BY FUND
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
(As of August 17, 2026)
INVESTMENTS REPORT FOR THE MONTH OF JULY 2026
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 2 -
PARK FACILITIES FEES
Revenues:
24,920.16$ July 7, 2026 Park Fac Fee/13522-13524 Ardis Ave 24,920.16$
Project Expenditures:
100,000.00$ Property Acquisition/17246 Palo Verde Ave. and vacant lot 100,000.00$
PUBLIC FACILITIES FEES
Revenues:
1,893.76$ July 7, 2026 Public Fac Fee/13522-13524 Ardis Ave 1,893.76$
Project Expenditures:
-$
-$
PUBLIC ARTS FEES
Revenues:
-$
-$
Project Expenditures:
-$
-$
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2026 - July 31, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 3 -
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2026 - July 31, 2026)
PUBLIC SAFETY FACILITIES FEES
Revenues:
150.64$ July 7, 2026 Public Safety Fac Fee/13522-13524 Ardis Ave 150.64$
Project Expenditures:
-$
-$
TRANSPORTATION FACILITIES FEES
Revenues:
3,809.04$ July 7, 2026 Transportation Fac Fee/13522-13524 Ardis Ave 3,809.04$
Project Expenditures:
-$
-$
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 4 -
PARK FACILITIES FEES
Revenues:
17,415.00$ July 11, 2025 Park Fac Fee/9324 Heiner St 39,858.36 September 2, 2025 Park Fac Fee/9252 Maple St 8,615.52 September 15, 2025 Park Fac Fee/10626 Felson St 27,792.00 October 27, 2025 Park Fac Fee/8560 Ramona St 53,754.36 November 6, 2025 Park Fac Fee/9620 Belmont St 15,563.52 December 8, 2025 Park Fac Fee/9845 Liggett St 22,291.20 December 17, 2025 Park Fac Fee/13708 Cowley Ave 15,983.10 January 12, 2026 Park Fac Fee/9752 Glandon St 101,626.08 January 27, 2026 Park Fac Fee/17057 Bellflower Blvd 18,808.20 February 3, 2026 Park Fac Fee/9926 Potter St 19,350.00 February 4, 2026 Park Fac Fee/13836 Cornuta Ave 15,605.77 March 30, 2026 Park Fac Fee/9721 Laurel St 47,941.20 April 13, 2026 Park Fac Fee/16137-16141 Eucalyptus Ave 23,220.00 April 23, 2026 Park Fac Fee/10249 Park St 36,222.24 June 18, 2026 Park Fac Fee/9735 Harvard St 27,792.00 June 22, 2026 Park Fac Fee/16626 Chicago Ave 491,838.55$
Project Expenditures:
1,451.70$ Constitution Park Improvements
77,772.45 Friendship Square Public Sidewalk Improvements 21,006.72 Park and Trail Lighting Improvements
100,230.87$
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - June 30, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 5 -
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - June 30, 2026)
PUBLIC FACILITIES FEES
Revenues:
1,332.00$ July 11, 2025 Public Fac Fee/9324 Heiner St 3,028.96 September 2, 2025 Public Fac Fee/9252 Maple St 654.72 September 15, 2025 Public Fac Fee/10626 Felson St 2,112.00 October 27, 2025 Public Fac Fee/8560 Ramona St 4,084.96 November 6, 2025 Public Fac Fee/9620 Belmont St 1,182.72 December 8, 2025 Public Fac Fee/9845 Liggett St 1,704.96 December 17, 2025 Public Fac Fee/13708 Cowley Ave 1,222.48 January 12, 2026 Public Fac Fee/9752 Glandon St 7,722.88 January 27, 2026 Public Fac Fee/17057 Bellflower Blvd 1,438.56 February 3, 2026 Public Fac Fee/9926 Potter St 1,480.00 February 4, 2026 Public Fac Fee/13836 Cornuta Ave 1,193.62 March 30, 2026 Public Fac Fee/9721 Laurel St 3,643.20 April 13, 2026 Public Fac Fee/16137-16141 Eucalyptus Ave 5,696.83 April 13, 2026 Public Fac Fee/10145 Artesia Pl 1,776.00 April 23, 2026 Public Fac Fee/10249 Park St 1,776.60 April 23, 2026 Public Fac Fee/10355 Alondra Blvd 2,752.64 June 18, 2026 Public Fac Fee/9735 Harvard St 2,112.00 June 22, 2026 Public Fac Fee/16626 Chicago Ave 44,915.13$
Project Expenditures:
-$
-$
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 6 -
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - June 30, 2026)
PUBLIC ARTS FEES
Revenues:
4,000.00$ January 27, 2026 Public Arts Fee/17057 Bellflower Blvd 15,000.00 April 23, 2026 Public Arts Fee/10355 Alondra Blvd 19,000.00$
Project Expenditures:
-$
-$
PUBLIC SAFETY FACILITIES FEES
Revenues:
108.00$ July 11, 2025 Public Safety Fac Fee/9324 Heiner St 240.94 September 2, 2025 Public Safety Fac Fee/9252 Maple St
52.08 September 15, 2025 Public Safety Fac Fee/10626 Felson St 168.00 October 27, 2025 Public Safety Fac Fee/8560 Ramona St 324.94 November 6, 2025 Public Safety Fac Fee/9620 Belmont St
94.08 December 8, 2025 Public Safety Fac Fee/9845 Liggett St 138.24 December 17, 2025 Public Safety Fac Fee/13708 Cowley Ave
99.12 January 12, 2026 Public Safety Fac Fee/9752 Glandon St 614.32 January 27, 2026 Public Safety Fac Fee/17057 Bellflower Blvd 116.64 February 3, 2026 Public Safety Fac Fee/9926 Potter Street 120.00 February 4, 2026 Public Safety Fac Fee/13836 Cornuta Ave
96.78 March 30, 2026 Public Safety Fac Fee/9721 Laurel St 289.80 April 13, 2026 Public Safety Fac Fee/16137-16141 Eucalyptus Ave 6,887.36 April 13, 2026 Public Safety Fac Fee/10145 Artesia Pl 144.00 April 23, 2026 Public Safety Fac Fee10249 Park St 2,154.60 April 23, 2026 Public Safety Fac Fee/10355 Alondra Blvd 218.96 June 18, 2026 Public Safety Fac Fee/9735 Harvard St 168.00 June 22, 2026 Public Safety Fac Fee/16626 Chicago Ave 12,035.86$
Project Expenditures:
-$
-$
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 7 -
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - June 30, 2026)
TRANSPORTATION FACILITIES FEES
Revenues:
3,969.00$ July 11, 2025 Transportation Fac Fee/9324 Heiner St 6,092.34 September 2, 2025 Transportation Fac Fee/9252 Maple St 1,316.88 September 15, 2025 Transportation Fac Fee/10626 Felson St 4,248.00 October 27, 2025 Transportation Fac Fee/8560 Ramona St 8,216.34 November 6, 2025 Transportation Fac Fee/9620 Belmont St 2,378.88 December 8, 2025 Transportation Fac Fee/9845 Liggett St 5,080.32 December 17, 2025 Transportation Fac Fee/13708 Cowley Ave 3,642.66 January 12, 2026 Transportation Fac Fee/9752 Glandon St 15,533.52 January 27, 2026 Transportation Fac Fee/17057 Bellflower Blvd 4,286.52 February 3, 2026 Transportation Fac Fee/9926 Potter Street 4,410.00 February 4, 2026 Transportation Fac Fee/13836 Cornuta Ave 3,556.67 March 30, 2026 Transportation Fac Fee/9721 Laurel St 7,327.80 April 13, 2026 Transportation Fac Fee/16137-16141 Eucalyptus Ave 100,622.61 April 13, 2026 Transportation Fac Fee/10145 Artesia Pl 5,292.00 April 23, 2026 Transportation Fac Fee/10249 Park St 34,284.60 April 23, 2026 Transportation Fac Fee/10355 Alondra Blvd 5,536.56 June 18, 2026 Transportation Fac Fee/9735 Harvard St 4,248.00 June 22, 2026 Transportation Fac Fee/16626 Chicago Ave 220,042.70$
Project Expenditures:
-$
-$
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 8 -
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)44,019,646$ (1,061,464)$ -$ 42,958,182$ N/A 42,909,742$ 3.840%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)145,961 407 - 146,368 N/A 143,230 3.210%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 (City) 45,399,443 144,959 - 45,544,402 N/A 45,544,402 3.790% Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST
- Liquidity Fund (Deposit) 55,419 177 - 55,596 N/A 55,596 3.790% 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
39 - - 39 N/A 39 3.560% Money Market Fund Dreyfus N/A - Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
272 789,230 - 789,502 N/A 789,502 3.560% Money Market Fund Dreyfus N/A Cash / Investments Held By Custodian -
Bank of New York Mellon Trust Company
-Federal Home Loan Bank 3,007,740 - - 3,007,740 3,000,000 3,006,300 4.500%U.S. Agency Bonds Federal Home Loan Bank 12/11/2026 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,974,950 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 2,985,300 4.000%U.S. Agency Bonds Federal Home Loan Bank 8/21/2028 -Federal Farm Credit Banks Funding Corporation 2,000,000 - - 2,000,000 2,000,000 1,980,040 3.950%U.S. Agency Bonds Federal Farm Credit
Banks Funding 9/25/2028
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,949,330 3.500%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 11/17/2028
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,971,650 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 4/16/2029
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,976,630 4.170%U.S. Agency Bonds Federal Home Loan Bank 6/8/2029 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,975,670 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 2,481,600 4.050%U.S. Agency Bonds Federal Home Loan Bank 8/20/2029
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
CASH AND INVESTMENTS BY TYPE
INVESTMENTS REPORT FOR THE MONTH OF JULY 2026
Dollar Amount Invested
(As of August 17, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 9 -
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
INVESTMENTS REPORT FOR THE MONTH OF JULY 2026
Dollar Amount Invested
(As of August 17, 2026)
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,985,840 4.500%U.S. Agency Bonds Federal Home Loan Bank 12/10/2029 -Federal Agricultural Mortgage Corporation 4,000,000 - - 4,000,000 4,000,000 3,956,960 4.740%U.S. Agency Bonds Federal Agricultural
Mortgage Corporation 5/28/2030
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,937,150 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 11/20/2030
-Federal Home Loan Mortgage Corporation 2,000,000 - - 2,000,000 2,000,000 1,956,820 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 12/16/2030
-Dreyfus Treasury Securities Cash Management -
Institutional 3,000,399 16,476 - 3,016,875 N/A 3,016,875 3.560%Money Market Fund Dreyfus N/A
Charles Schwab Trust Bank
- Section 115 Pension Stabilization Trust
Investments / Mutual Funds 3,440,036 471,038 (372,140) 3,538,934 N/A 4,210,976 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 19,186 470,764 (471,168) 18,782 N/A 18,782 0.010%Trust Cash Account Charles Schwab Trust
Bank N/A
- Section 115 OPEB Trust
Investments / Mutual Funds 11,551,803 1,619,274 (1,260,672) 11,910,405 N/A 14,418,317 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 86,087 1,642,248 (1,619,761) 108,574 N/A 108,574 0.010%Trust Cash Account Charles Schwab Trust
Bank N/A
TOTAL INVESTMENTS 145,226,031 4,093,109 (3,723,741) 145,595,399 148,354,275 BANK DEPOSITS (2):
-General Operating Account (3)6,302,086 4,200,431 (7,678,715) 2,823,802 N/A 2,823,802 N/A Checking Account BMO N/A -Payroll Account (3)(12,716) 2,620,761 (2,622,099) (14,054) N/A (14,054) N/A Checking Account
BMO N/A
-Revolving Account (3)- 318,014 (318,014) - N/A - N/A Checking Account BMO N/A -Sec. 125 Flex Spending Account (3)23,694 - (1,282) 22,412 N/A 22,412 N/A Checking Account BMO N/A - Pooled Cash Allocated to SA - - (12,523) (12,523) N/A (12,523) N/A TOTAL BANK DEPOSITS 6,313,064 7,139,206 (10,632,633) 2,819,637 2,819,637 PETTY CASH 4,060 - - 4,060 N/A 4,060 N/A CITY -
TOTAL DEPOSITS AND INVESTMENTS 151,543,155$ 11,232,315$ (14,356,374)$ 148,419,096$ 151,177,972$ https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 10 -
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
INVESTMENTS REPORT FOR THE MONTH OF JULY 2026
Dollar Amount Invested
(As of August 17, 2026)
SUCCESSOR AGENCY:
BMO Business Checking Account (2) (3)2,055,815$ -$ (2,007,439)$ 48,376$ N/A 48,376$ N/A Checking Account BMO N/A CalTrust / Local Agency Investment Pool (4)
- Liquidity Fund (SA BUSD TRUST) 321,004 242,914 - 563,918 N/A 563,918 3.790% Local Agency Investment Pool
Investment Trust of
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 -
Institutional
9,190 492,689 - 501,879 N/A 501,879 3.560% Money Market Fund Dreyfus N/A TOTAL INVESTMENTS 2,386,009 735,603 (2,007,439) 1,114,173 1,114,173 Pooled Cash Account - 12,523 - 12,523 N/A 12,523 N/A
SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 2,386,009$ 748,126$ (2,007,439)$ 1,126,696$ 1,126,696$
CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 153,929,164$ 11,980,441$ (16,363,813)$ 149,545,792$ 152,304,668$ 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 $250,000 by the FDIC. Under the California Government Code, banks and savings are also required to secure the City's deposits by either (1) pledging government securities with market value of at least 110% of the deposits as collateral, or (2) pledging first trust deed mortgage notes having a value of at least 150% of the deposits. Bank deposits, CDs and money market account market values are the same as the carrying values. (3)Analysis account.
(4)CalTRUST is a joint powers authority formed by a number of public agencies in California to provide a method of pooling for investment purposes. (5)Los Angeles County Pooled Investment Fund is an investment pool managed by the L.A. County Treasurer. Market value and interest rate are estimates based on the preceding month's data.
A.The City's investment portfolio complies with the Statement of Investment Policy.
B.Based on the City's current cash and investment position and estimated cash flows, the City will meet its expenditure requirements for the next six months.
C.Interest rates and market values are provided on the monthly trustee, custody, investment, and investment pool statements and websites. https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 11 -
ACTUAL BUDGET
Fiscal Year Reporting FY 2026-27 Fiscal Year
2025-26 Month To Date 2026-27
Beginning Cash Balance 506,656$ 488,990$ 488,990$ 488,990$ Receipts:
SLESF Funding 237,868 - - 247,000 Interest 15,400 - - 8,000 Total Receipts 253,268 - - 255,000 Expenditures/Allocations:
L.A. County Sheriff's Department/
City Public Safety
General Law Cars (250,000) - - (262,500) Equipment Leases / Purchases (23,711) - - (51,000) Total Expenditures/Allocations (273,711) - - (313,500) Net Adjustment (Receivables & Payables)2,777 (1,186) (1,186) - Ending Cash Balance 488,990$ 487,804$ 487,804$ 430,490$ Note: Fiscal year 2025-26 balances in this report have been adjusted to reflect fiscal year-end closing entries.
ACTUAL
(As of August 17, 2026)
INVESTMENTS REPORT FOR THE MONTH OF JULY 2026
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050
STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 12 -
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 – July 2026 Report has not been published as of August 20, 2026. https://www.treasurer.ca.gov/pmia-laif/reports/valuation.asp PMIA Selected Investment Data
https://www.treasurer.ca.gov/pmia-investment#Reporting-documents Los Angeles County Pooled Investment Fund:
Los Angeles County Pooled Surplus Investments
https://ttc.lacounty.gov/monthly-reports/
CITY OF BELLFLOWER & BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 26-27/TR 26-07 - Final- 13 -
TYPE OF SECURITY AMOUNT ($)
*PERCENT OF
PORTFOLIO
*DIFFERENCE IN
PERCENT OF
PORTFOLIO FROM
PRIOR MONTH
Government
Bills 51,944,353 28.89 +0.95
Bonds 0 0.00 0
Notes 54,889,377 30.52 +1.27
Strips 0 0.00 0
Total Government 106,833,730 59.41 +2.22
Agency Debentures 11,649,453 6.48 +0.19
Certificates of Deposit 18,150,000 10.09 -0.42
Bank Notes 500,000 0.28 -0.03
Repurchases 0 0.00 0
Agency Discount Notes 24,943,370 13.87 -1.60
Time Deposits 5,422,000 3.02 +0.24
GNMAs 0 0.00 0
Commercial Paper 10,959,677 6.10 -0.62
Remics 722 0.00 0
Corporate Bonds 1,118,607 0.62 0
PMIA Loans 235,476 0.13 +0.01
GF Loans 0 0.00 0
Other 0 0.00 0
Reversed Repurchases 0 0.00 0
Total (All Types)179,813,035 100.00
*Percentages may be off due to rounding.
INVESTMENT ACTIVITY July 2026 June 2026
NUMBER AMOUNT ($)NUMBER AMOUNT ($)
Pooled Money 1,075 53,557,770 1,210 60,119,770
Time Deposits 124 4,323,000 51 2,130,000
Other 24 1,315,669 11 229,472
Total 1,223 59,196,439 1,272 62,479,242
PMIA Monthly Average Effective Yield (%)3.840 3.816
Year to Date Yield Last Day of Month (%)3.840 4.002
POOLED MONEY INVESTMENT ACCOUNT
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
July 31, 2026
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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 June 30, 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:
The Treasury Pool participation composition is as follows:
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 May 12, 2026, 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 July 31, 2026, the June 30, 2026, book value of the Treasury Pool was approximately $56.955 billion, and the corresponding market value was approximately $55.734 billion.
Local Agency
Invested Funds
(in billions)
County of Los Angeles and Special Districts $23.344 Schools and Community Colleges 29.961
Discretionary Participants 3.650
Total $56.955
Non-discretionary Participants 93.60%
Discretionary Participants:
Independent Public Agencies 6.28%
County Bond Proceeds and Repayment Funds 0.12%
Total 100.00%
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An internal controls system for monitoring cash accounting and investment practices is in place. The Treasurer's Compliance Auditor, who operates independently from the Investment Officer, reconciles cash and investments to fund balances daily. The Compliance Auditor’s staff also reviews each investment trade for accuracy and compliance with the Board adopted Investment Policy. On a quarterly basis, the County’s outside independent auditor (External Auditor) reviews the cash and investment reconciliations for completeness and accuracy. Additionally, the External Auditor reviews investment transactions on a quarterly basis for conformance with the approved Investment Policy and annually accounts for all investments.
The following table identifies the types of securities held by the Treasury Pool as of June 30, 2026:
Type of Investment % of Pool
Certificates of Deposit 4.30
U.S. Government and Agency Obligations 63.43
Bank Acceptances 0.00
Commercial Paper 32.23
Municipal Obligations 0.04
Corporate Notes & Deposit Notes 0.00
Repurchase Agreements 0.00
Asset Backed Instruments 0.00
Other 0.00
100.00
The Treasury Pool is highly liquid. As of June 30, 2026, approximately 48.00% of the investments mature within 60 days, with an average of 335 days to maturity for the entire portfolio.
TreasPool Update
06/30//2026
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Investment Balance 06/30/26 56,955,178,930$
Market Value at 06/30/26 55,734,095,366$
Average Daily Balance 57,863,537,054$
Gains and Losses:
For the Month -$
For the Past 12 Months 217,320$
Unrealized Gains and Losses on Transfers
between Portfolio for the Month -$
Earnings for the Month 153,275,060$
Earnings for the Past 12 Months 1,816,546,200$
Earnings Rate for the Month 3.21%
POOLED SURPLUS INVESTMENTS (PSI) EARNINGS REPORT
JUNE 30, 2026
SCHEDULE B
TREASURER POOLED SURPLUS
INVESTMENTS PORTFOLIO
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