Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 148,500,000$ 59.22% 148,500,000$ 148,500,000$ 3.82% Securities:
U. S. T-Notes & Bills 68,000,000 27.12% 67,659,160 67,765,050 Agencies 12,000,000 4.79% 11,763,760 11,974,760
Certificates of Deposits 245,000 0.10% 244,020 245,178 Commerical Paper 1,000,000 0.40% 977,633 1,000,000
Corporate Notes 11,000,000 4.39% 10,782,640 10,806,260 Asset-Backed Securities 5,000,000 1.99% 5,076,640 5,018,389 Collaterized Mortage-Backed Securities 5,000,000 1.99% 4,964,883 4,896,970 Subtotal Securities 102,245,000 40.78% 101,468,736 101,706,607 4.08% Subtotal LAIF Accounts & Securities 250,745,000$ 100.00% 249,968,736 250,206,607 3.91% Accrued Interest 2,381,055
Total Market Value 252,587,662
Total Bond Account Balances 5,769,759 5,769,759
Total Investments 255,738,495$ 258,357,421$
This investment report is in compliance with the following:
(1) All securities have a maturity of 5 years or less.
(2) Total Agency investments do not exceed 75% of the portfolio. (3) Total Investments for each Agency Issuer do not exceed 20% of the portfolio. (4) No agency transactions were locked in during June 2026 for settlement in July 2026.
Greg Ramirez, City Manager / Treasurer Date Mark Uribe / Director of Finance Date of Camarillo, we attest that sufficient investment liquidity and anticipated revenue are available to meet the next six (6) months' estimated expenditures.
All City investments are shown above and conform to the City Investment Policy. All investment transactions during this period are included in this report. As Treasurer and Director of Finance of the City
ATTESTATIONS
Investment Policy Check List
City of Camarillo
Investment Report
Security Maturities / Totals at Par
June 30, 2026
Compliance Report and Attestations
At Par
1 year or less
68.69%
+1-2 years
9.97% - $25.00m
+2-3 years
13.76% - $34.50m
+3-4 years
7.58% - $19.00m
Other
31.31%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$172,245,000
$78,500,000
Notes & Bills
27.12% - $68,000,000
LAIF - 59.22%
$148,500,000
Fed. Home Loan Bank
1.60% - $4.00m
Fed. Home Loan MC
0.80% - $2.00m
Fed. Farm Credit
2.39% - $6.00m
Corporate Notes
4.39% - $11.00m
Commercial Paper
0.40% - $1.00m
Certificate of Deposit
0.10% - $245k
Asset-Backed Securities
1.99% - $5.00m
Collaterized Mortage-
Backed Securities
1.99% - $5.00m
Investment by Type
07 / 21 / 2026
07 / 21 / 2026
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 5/31/2026 Deposits Withdrawals 6/30/2026 Month Y-T-D Yield Total LAIF 148,500,000 148,500,000 146,900,000 6,500,000 (4,900,000) 148,500,000 - 6,290,693 1,490,306 3.82% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 5/31/2026 (Maturities) or (Decr) 6/30/2026 Month Y-T-D Yield U.S. Securities
Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 2,000,680 (2,000,000) (680) - 43,750 87,500 - 4.40% Treasury Note 4.500% 11/22/23 7/15/26 2,000,000 1,990,078 2,001,840 - (1,260) 2,000,580 - 90,000 41,519 4.70% Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,002,140 - (1,040) 2,001,100 - 87,500 32,873 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,004,740 - (2,300) 2,002,440 - 95,000 31,667 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,269 - (90) 245,178 - 10,413 2,653 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,975,240 - 5,000 1,980,240 - 16,000 2,844 4.42% Commercial Paper - MUFG 0.000% 4/9/26 11/02/26 1,000,000 977,633 1,000,000 - - 1,000,000 - - - 3.98% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,006,320 - (1,680) 2,004,640 43,750 87,500 3,825 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 2,002,580 - (2,440) 2,000,140 - 80,000 36,906 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,003,960 - (2,800) 2,001,160 - 82,500 30,994 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,004,720 - (2,040) 1,002,680 - 46,375 15,000 4.00% Treasury Note 3.875% 7/10/25 3/31/27 2,500,000 2,496,777 2,500,600 - (3,175) 2,497,425 - 96,875 24,351 3.95% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 982,910 - (420) 982,490 - 19,000 4,011 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,971,540 - (520) 1,971,020 - 47,500 6,067 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,013,320 - (4,320) 2,009,000 46,250 92,500 5,139 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,009,540 - (4,400) 2,005,140 - 87,500 40,366 3.97% Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 2,004,900 - (5,140) 1,999,760 - 82,500 29,333 4.33% Corporate Bond - Walmart 3.950% 7/10/25 9/9/27 1,000,000 997,580 999,470 - (1,910) 997,560 - 39,500 12,289 4.07% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,985,700 - (3,520) 1,982,180 - 67,500 19,810 3.86% Treasury Note 3.875% 6/3/25 10/15/27 2,000,000 1,998,516 1,997,420 - (4,300) 1,993,120 - 77,500 16,305 3.91% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 986,530 - (980) 985,550 - 30,000 4,000 4.38% Treasury Note 4.125% 7/10/25 11/15/27 2,000,000 2,010,313 2,003,680 - (4,540) 1,999,140 - 82,500 10,537 3.89% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2,000,240 - (4,460) 1,995,780 40,000 80,000 3,497 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,983,760 - (3,840) 1,979,920 - 70,000 29,199 4.53% Treasury Note 4.250% 7/10/25 2/15/28 2,000,000 2,017,891 2,007,660 - (5,080) 2,002,580 - 85,000 31,934 3.88% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 1,995,320 - (4,380) 1,990,940 - 77,500 22,745 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,980,940 - (3,900) 1,977,040 - 70,000 11,793 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,957,120 - (2,740) 1,954,380 - 57,500 7,344 4.36% Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities June 30, 2026
Investment Report
Fiscal Year Received Accrued
Interest
U.S. Securities Interest
Fiscal Year Received Accrued
Interest
See Table 1:
Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 5/31/2026 (Maturities) or (Decr) 6/30/2026 Month Y-T-D Yield Continued - U.S. Securities
Corporate Bond - CME Group Inc. 3.750% 9/16/25 6/15/28 1,000,000 1,000,560 990,920 - (920) 990,000 18,750 37,500 1,667 3.73% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,003,680 - (4,700) 1,998,980 - 82,500 34,413 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,951,400 - (2,880) 1,948,520 - 57,500 21,602 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,025,620 - (5,700) 2,019,920 - 92,500 23,251 4.70% Collaterized Mortage-Backed Security 3.780% 12/9/25 10/25/28 1,000,000 998,867 986,970 - (2,117) 984,853 3,150 18,900 3,150 3.76% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,037,340 - (5,940) 2,031,400 - 97,500 16,427 4.35% Treasury Note 3.500% 12/9/25 11/15/28 2,500,000 2,496,680 2,467,775 - (4,700) 2,463,075 - 43,750 11,175 3.55% Corporate Bond - Amazon 3.900% 12/9/25 11/20/28 1,000,000 1,002,750 992,700 - (2,770) 989,930 - 19,500 4,442 3.80% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,015,160 - (5,320) 2,009,840 43,750 87,500 7,411 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 1,985,000 - (4,300) 1,980,700 37,500 75,000 204 4.33% Collaterized Mortage-Backed Security 3.690% 1/30/26 1/25/29 2,000,000 1,987,031 1,967,214 - (4,132) 1,963,082 6,150 30,750 6,150 3.87% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 1,996,640 - (4,520) 1,992,120 - 80,000 33,370 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,066,260 - (6,420) 2,059,840 - 105,000 39,448 4.39% Collaterized Mortage-Backed Security 3.422% 2/11/26 2/25/29 2,000,000 1,978,984 1,952,732 - (3,697) 1,949,035 5,703 22,813 5,703 3.74% Corporate Bond - Blackrock Funding 4.700% 4/9/26 3/14/29 1,000,000 1,018,770 1,011,920 - (1,660) 1,010,260 - - 13,969 4.00% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,002,960 - (4,520) 1,998,440 - 82,500 20,738 4.29% Asset-Backed Security - Amex 5.230% 10/30/25 4/15/29 2,000,000 2,041,016 2,021,104 - (4,423) 2,016,681 8,717 69,733 4,649 3.81% Corporate Bond - BNY Mellon 4.729% 9/16/25 4/20/29 1,000,000 1,019,760 1,007,240 - (2,730) 1,004,510 - 47,027 9,327 3.92% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,023,600 - (4,840) 2,018,760 45,000 90,000 7,623 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,030,140 - (5,340) 2,024,800 46,250 92,500 5,910 4.14% Treasury Note 4.000% 12/9/25 7/31/29 2,500,000 2,534,180 2,493,950 - (4,800) 2,489,150 - 50,000 41,713 3.60% Treasury Note 3.125% 9/16/25 8/31/29 2,000,000 1,967,188 1,941,880 - (2,820) 1,939,060 - 31,250 20,890 3.57% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,961,980 - (3,460) 1,958,520 - 70,000 21,583 3.51% Asset-Backed Security - Hyundai 4.320% 12/9/25 10/15/29 1,000,000 1,007,031 1,001,291 - (706) 1,000,584 3,600 25,200 1,920 3.89% Treasury Note 4.000% 7/10/25 10/31/29 2,500,000 2,504,883 2,467,649 - (5,123) 2,462,526 - 100,000 16,679 3.95% Treasury Note 4.000% 9/16/25 10/31/29 2,000,000 2,032,188 2,018,986 - (4,192) 2,014,794 - 80,000 13,647 3.58% Treasury Note 3.875% 12/9/25 11/30/29 2,000,000 2,018,438 1,985,460 - (3,820) 1,981,640 38,750 38,750 6,564 3.62% Corporate Bond - Procter & Gamble 3.000% 4/9/26 3/25/30 1,000,000 961,990 955,950 - (2,800) 953,150 - - 8,000 4.05% Corporate Bond - Costco WholeSale 1.600% 4/9/26 4/20/30 1,000,000 910,490 906,030 - (1,740) 904,290 - 8,000 3,156 4.03% Corporate Bond - Alphabet Inc. 4.000% 6/3/25 5/15/30 1,000,000 989,470 988,040 - (2,200) 985,840 - 41,556 5,111 4.24% Asset-Backed Security - Wells Fargo 4.340% 10/30/25 5/15/30 2,000,000 2,028,594 2,003,135 - (2,012) 2,001,123 7,233 57,867 3,858 4.34% - - - - - - - 458,985 - -
Total U.S. Securities 102,245,000 101,468,736 103,888,864 (2,000,000) (182,257) 101,706,607 438,303 4,039,744 890,750 4.08% Grand Total - LAIF & U.S. Securities 250,745,000 249,968,736 250,788,864 4,500,000 (5,082,257) 250,206,607 438,303 10,330,436 2,381,055 3.91% At 6/30/2026, the City's average earnings rate on all investments listed above was 3.91%, LAIF earnings rate was 3.82%, while 4.08% was the average purchase price yield to maturity on securities only.
Note: U.S. Security market values are provided by Bank of New York Mellon.
Total Market Value:
Table 1: Securities Matured Total US Securities 250,206,607$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 2,381,055 FFCB 2,000,000 1,998,760 1,240 263,740 252,587,662$
Fiscal Year Received
(2) Total Interest Earned
262,500
Accrued
Interest
Securities Interest
FY 2025/26 Interest Prior to 6/2026 for Matured/Called Securities
Assessment District Lease Revenue Revenue Revenue
Description
Original Bond / Note Issue Amount 5,766,065 15,915,000 9,555,000 31,295,000 7,630,000 18,900,000 11,800,000 Date of Bond / Note Issue 06/06/17 11/12/14 12/22/16 12/22/16 04/26/12 08/11/15 08/01/19 Date of Final Maturity 09/01/32 09/01/36 09/01/41 09/01/41 12/01/33 06/01/36 08/07/23 Interest Rates 2.45% 3.50% - 5.25% 1.62% - 5.00% 2.00% - 5.00% 1.00% - 4.25% 2.00% - 5.00% 2.00% - 5.00% Principal Outstanding @ June 30, 2026 3,005,365 9,895,000 6,900,000 25,010,000 3,330,000 10,880,000 - Next Principal Payment Due
Principal Payment Amount 396,380 705,000 315,000 785,000 365,000 925,000 - Principal Payment Due Date 09/01/26 09/01/26 09/01/26 09/01/26 12/01/26 06/01/27 - Next Two Interest Payments Due
1st Installment Amount 36,816 246,838 139,816 524,700 63,919 189,997 - 1st Installment Due 09/01/26 09/01/26 09/01/26 09/01/26 12/01/26 12/01/26 - 2nd Installment Amount 31,960 229,213 134,500 509,000 57,531 189,997 - 2nd Installment Due 03/01/27 03/01/27 03/01/27 03/01/27 6/01/27 6/01/27 - Type of Investment Total
U.S. Bank 5,769,759 499,000 2,372,016 1,053,985 1,334,257 499,883 2,417 8,201 Total Investments per Bank 5,769,759 499,000 2,372,016 1,053,985 1,334,257 499,883 2,417 8,201 City of Camarillo
Investment Report of Bond Account Balances
June 30, 2026
2019 PFA Water
Bonds
Successor Agency
Mello-Roos Bonds
CFD#1 2017 Bonds
2015 Camsan
Wastewater Bonds
2012 PFA Library
Bonds
2016 SA (C.D.C.)
Refunding Bonds,
Series B
2016 SA (C.D.C.)
Refunding Bonds,
Series A & A-T
2014 SA (C.D.C.)
Refunding Bonds
LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total May 31 Beginning Balance 49,000,000$ 48,900,000$ 49,000,000$ 146,900,000$ 104,245,000$ 251,145,000$ June 1 LAIF Wire - 600,000 - 600,000 - 600,000 June 5 LAIF Wire 700,000 - - 700,000 - 700,000 June 9 LAIF Wire - - 600,000 600,000 - 600,000 June 11 LAIF Wire (1,300,000) - - (1,300,000) - (1,300,000) June 15 LAIF Wire 500,000 - - 500,000 - 500,000 June 16 LAIF Wire 500,000 - - 500,000 - 500,000 June 18 LAIF Wire - - (2,700,000) (2,700,000) - (2,700,000) June 23 Matured Security - - - - (2,000,000) (2,000,000) June 24 LAIF Wire - - 3,000,000 3,000,000 - 3,000,000 June 25 LAIF Wire - - (900,000) (900,000) - (900,000) June 29 LAIF Wire 100,000 - - 100,000 - 100,000 June 30 LAIF Wire - 500,000 - 500,000 - 500,000 500,000 1,100,000 - 1,600,000 (2,000,000) (400,000) June 30 Ending Balance 49,500,000 $ 50,000,000$ 49,000,000$ 148,500,000$ 102,245,000$ 250,745,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended June 30, 2026
(Bond Proceeds Accounts Excluded)
Date
City of Camarillo Cons Account | Account #285 | As of June 30, 2026 Execution Time: 07/10/2026 02:59:19 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 0.70
Average Coupon 3.82%
Average Purchase YTM 3.92%
Average Market YTM 3.96%
Average Credit Quality* AA+
Average Final Maturity 0.79
Average Life 0.75
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 251,894,314.67 251,658,929.40
Accrued Interest 870,224.22 890,749.69
Total Market Value 252,764,538.88 252,549,679.08
Income Earned 216,294.72 458,828.80
Cont/WD 976,371.67 (838,303.33)
Par 252,244,895.62 252,235,305.67
Book Value 251,467,391.79 251,459,041.84
Cost Value 251,467,391.79 251,459,041.84
LAIF 59.01%
United States 26.92%
Federal Home Loan Mortgage Corp 2.73%
Farm Credit System 2.37%
Federal Home Loan Banks 1.60%
American Express Credit Master Trust 0.80%
WF Card Issuance Trust 0.79%
Blackrock, Inc. 0.40%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.
Note: There may be a slight difference in the market value between the custodian and investment advisor due to small variances of the independent valuation provided by the third party vendor.
Other 5.38% Total 100.00%
Preliminary Preliminary Final
May June June Positive Increase
2026 2026 2025 (Negative) (Decrease)
Assets:
Cash and investments 113,060,621$ 111,100,404$ 106,119,398$ 4,981,006$ 4.69 % Restricted cash 9,295,374 9,295,374 8,275,370 1,020,004 12.33 Accounts receivable, net 1,625,361 1,330,671 7,029,018 (5,698,347) (1) (81.07) Due from other funds - - 33,000 (33,000) (2) (100.00) Prepaid items 200,175 - 35,398 (35,398) (3) (100.00) Deposits 125,000 125,000 125,000 - - Total Assets 124,306,531$ 121,851,449$ 121,617,184$ 234,265$ 0.19 % Liabilities:
Accounts payable 74,776$ 256,774$ 3,395,980$ (3,139,206)$ (1) (92.44) % Wages & payroll taxes payable 315,960 177,440 377,740 (200,300) (4) (53.03) Deposit & deferred revenues 531,510 537,225 548,302 (11,077) (2.02) Total Liabilities 922,246 971,439 4,322,022 (3,350,583) (77.52) Fund Balance:
Nonspendable 325,175 125,000 160,398 (35,398) (22.07) Restricted 9,533,129 9,529,861 (5) 8,496,625 1,033,236 12.16 Committed 89,888,913 89,888,913 (6) 88,036,791 1,852,122 2.10 Assigned 3,266,716 2,178,179 - 2,178,179 - Unassigned 20,370,352 19,158,057 20,601,348 (1,443,291) (7.01) Total Fund Balance 123,384,285 120,880,010 117,295,162 3,584,848 3.06 Total Liabilities and Fund Balance 124,306,531$ 121,851,449$ 121,617,184$ 234,265$ 0.19 % - - -
Fund Balance:
Beginning Balance on July 1 119,045,316$ 119,045,316$ 109,522,919$ 9,522,397 $ 8.69 Revenues 51,524,236 54,099,851 61,984,151 (7,884,300) (7) (12.72) Interfund Transfers-in 1,621,488 1,621,488 2,009,568 (388,080) (19.31) Total Revenues & Transfers-in 53,145,724 55,721,339 63,993,720 (8,272,380) (12.93) Expenditures 48,336,055 53,415,945 52,189,976 (1,225,969) (8) 2.35 Interfund Transfers-out 470,700 470,700 4,031,501 3,560,801 (88.32) Total Expenditures & Transfers-out48,806,755 53,886,645 56,221,477 2,334,832 (4.15) Total Fund Balance 123,384,285$ 120,880,010$ 117,295,162$ 3,584,848 $ 3.06 % (1)
(2)
(3)
(4)
(5)
(6)
Authorized @
6/30/2025
Reserve Level Policy - Council Goal of 50% 31,683,913$
200,000
3,800,000
5,400,000
14,405,000
15,000,000
10,000,000
8,000,000
1,400,000
$89,888,913
(7)
(8)
The Restricted fund balance includes $8.8m PARS Trust balance, $0.5m economic development loans, and $0.2m CASp fee.
Liabilities and Fund Balance:
City of Camarillo
General Fund
Comparative Balance Sheet
May 31 and June 30, 2026, and June 30, 2025 - Preliminary Year over Year
Accounts receivable/payable are significantly lower than prior fiscal year due to timing of when year-end accruals are recorded.
Prepaid items are lower than prior fiscal year primarily due to higher monthly CalPERS charges, which have accelerated the use of the prepaid PERS amount.
Wages & payroll taxes payable is lower due to timing of when payroll is recorded.
Due from other funds decrease is due to timing of when year-end interfund balances entries are recorded.
Pursuant to GASB 54, City Council adopted a Resolution committing $89.9m of the General Fund balance for the fiscal year ending June 30, 2025 as listed in the table below:
GASB 54 Commitment of Fund Balance
Remaining @
6/30/2026
31,683,913$
Camarillo Springs Debris Barrier Remediation Maintenance 200,000 Continuum of Care 3,800,000
Economic Development 5,400,000
Facility Improvement Projects 14,405,000
Loan to Water Utility 15,000,000
Natural Disaster Recovery 10,000,000
Pleasant Valley Recreation & Park District (Senior Center) 8,000,000 Year-to-date expenditures increased by $1.2m compared to prior fiscal year primarily due to an increase of $1.1m in General Government and $0.1m in Community Services.
Unfunded Accrued Liability PRSP Trust Fund 1,400,000
Total Commitment $89,888,913
Year-to-date revenue decreased by $7.9m compared to prior fiscal year due to timing of when year-end accruals are recorded, which includes decreases of $3.6m in Sales taxes, $2.6m in Operating grants, $0.9m in Investment earnings and $0.8m in Development services.
Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 136,300,000$ 56.66% 136,300,000$ 136,300,000$ 3.84% Securities:
U. S. T-Notes & Bills 66,000,000 27.44% 65,669,083 65,584,995 Agencies 12,000,000 4.99% 11,763,760 11,953,720
Certificates of Deposits 245,000 0.10% 244,020 245,205 Commerical Paper 1,000,000 0.42% 977,633 1,000,000
Corporate Notes 13,000,000 5.40% 12,792,670 12,753,130 Asset-Backed Securities 5,000,000 2.08% 5,076,640 5,010,651 Collaterized Mortage-Backed Securities 7,000,000 2.91% 6,952,851 6,849,911 Subtotal Securities 104,245,000 43.34% 103,476,657 103,397,612 4.08% Subtotal LAIF Accounts & Securities 240,545,000$ 100.00% 239,776,657 239,697,612 3.93% Accrued Interest 1,443,679
Total Market Value 241,141,291
Total Bond Account Balances 7,614,426 7,614,426
Total Investments 247,391,083$ 248,755,717$
This investment report is in compliance with the following:
(1) All securities have a maturity of 5 years or less.
(2) Total Agency investments do not exceed 75% of the portfolio. (3) Total Investments for each Agency Issuer do not exceed 20% of the portfolio. (4) No agency transactions were locked in during July 2026 for settlement in August 2026.
Greg Ramirez, City Manager / Treasurer Date Mark Uribe / Director of Finance Date City of Camarillo
Investment Report
Security Maturities / Totals at Par
July 31, 2026
Compliance Report and Attestations
At Par
of Camarillo, we attest that sufficient investment liquidity and anticipated revenue are available to meet the next six (6) months' estimated expenditures.
All City investments are shown above and conform to the City Investment Policy. All investment transactions during this period are included in this report. As Treasurer and Director of Finance of the City
ATTESTATIONS
Investment Policy Check List
1 year or less
66.53%
+1-2 years
10.39% - $25.00m
+2-3 years
14.97% - $36.00m
+3-4 years
8.11% - $19.50m
Other
33.47%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$160,045,000
$80,500,000
Notes & Bills
27.44% - $66,000,000
LAIF - 56.66%
$136,300,000
Fed. Home Loan Bank
1.66% - $4.00m
Fed. Home Loan MC
0.84% - $2.00m
Fed. Farm Credit
2.49% - $6.00m
Corporate Notes
5.40% - $13.00m
Commercial Paper
0.42% - $1.00m
Certificate of Deposit
0.10% - $245k
Asset-Backed Securities
2.08% - $5.00m
Collaterized Mortage-
Backed Securities
2.91% - $7.00m
Investment by Type
08 / 14 / 2026
08 / 11 / 2026
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 6/30/2026 Deposits Withdrawals 7/31/2026 Month Y-T-D Yield Total LAIF 136,300,000 136,300,000 148,500,000 4,915,688 (17,115,688) 136,300,000 1,415,688 1,415,688 518,990 3.84% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 6/30/2026 (Maturities) or (Decr) 7/31/2026 Month Y-T-D Yield U.S. Securities
Treasury Note 4.500% 11/22/23 7/15/26 2,000,580 (2,000,000) (580) - 45,000 45,000 - 4.70% Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,001,100 - (1,100) 2,000,000 - - 40,366 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,002,440 - (1,400) 2,001,040 - - 39,583 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,178 - 26 245,205 - - 3,537 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,980,240 - 5,420 1,985,660 - - 4,178 4.42% Commercial Paper - MUFG 0.000% 4/9/26 11/02/26 1,000,000 977,633 1,000,000 - - 1,000,000 - - - 3.98% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,004,640 - (1,020) 2,003,620 - - 11,236 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 2,000,140 - 360 2,000,500 40,000 40,000 3,696 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,001,160 - (180) 2,000,980 - - 38,059 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,002,680 - (440) 1,002,240 - - 18,750 4.00% Treasury Note 3.875% 7/10/25 3/31/27 2,500,000 2,496,777 2,497,425 - (225) 2,497,200 - - 32,556 3.95% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 982,490 - 2,290 984,780 - - 5,594 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,971,020 - 2,120 1,973,140 - - 10,068 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,009,000 - (920) 2,008,080 - - 12,847 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,005,140 - (1,240) 2,003,900 43,750 43,750 4,042 3.97% Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 1,999,760 - (1,620) 1,998,140 - - 36,208 4.33% Corporate Bond - Walmart 3.950% 7/10/25 9/9/27 1,000,000 997,580 997,560 - (620) 996,940 - - 15,581 4.07% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,982,180 - (140) 1,982,040 - - 25,496 3.86% Treasury Note 3.875% 6/3/25 10/15/27 2,000,000 1,998,516 1,993,120 - (1,240) 1,991,880 - - 22,869 3.91% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 985,550 - (1,640) 983,910 - - 6,500 4.38% Treasury Note 4.125% 7/10/25 11/15/27 2,000,000 2,010,313 1,999,140 - (2,100) 1,997,040 - - 17,486 3.89% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 1,995,780 - (2,260) 1,993,520 - - 10,273 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,979,920 - (2,100) 1,977,820 35,000 35,000 190 4.53% Treasury Note 4.250% 7/10/25 2/15/28 2,000,000 2,017,891 2,002,580 - (3,360) 1,999,220 - - 39,213 3.88% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 1,990,940 - (3,360) 1,987,580 - - 29,273 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,977,040 - (3,440) 1,973,600 - - 17,690 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,954,380 - (2,580) 1,951,800 - - 12,188 4.36% Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities July 31, 2026
Investment Report
Fiscal Year Received Accrued
Interest
U.S. Securities Interest
Fiscal Year Received Accrued
Interest
See Table 1:
Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 6/30/2026 (Maturities) or (Decr) 7/31/2026 Month Y-T-D Yield Continued - U.S. Securities
Corporate Bond - CME Group Inc. 3.750% 9/16/25 6/15/28 1,000,000 1,000,560 990,000 - (2,080) 987,920 - - 4,792 3.73% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 1,998,980 - (5,540) 1,993,440 41,250 41,250 224 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,948,520 - (3,900) 1,944,620 - - 26,526 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,019,920 - (7,500) 2,012,420 - - 31,086 4.70% Collaterized Mortage-Backed Security 3.780% 12/9/25 10/25/28 1,000,000 998,867 984,853 - (2,943) 981,910 3,150 3,150 3,150 3.76% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,031,400 - (8,500) 2,022,900 - - 24,640 4.35% Treasury Note 3.500% 12/9/25 11/15/28 2,500,000 2,496,680 2,463,075 - (8,100) 2,454,975 - - 18,546 3.55% Corporate Bond - Amazon 3.900% 12/9/25 11/20/28 1,000,000 1,002,750 989,930 - (6,310) 983,620 - - 7,692 3.80% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,009,840 - (8,200) 2,001,640 - - 14,822 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 1,980,700 - (7,500) 1,973,200 - - 6,522 4.33% Collaterized Mortage-Backed Security 3.690% 1/30/26 1/25/29 2,000,000 1,987,031 1,963,082 - (6,979) 1,956,103 6,150 6,150 6,150 3.87% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 1,992,120 - (8,520) 1,983,600 40,000 40,000 217 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,059,840 - (11,160) 2,048,680 - - 48,439 4.39% Collaterized Mortage-Backed Security 3.422% 2/11/26 2/25/29 2,000,000 1,978,984 1,949,035 - (7,132) 1,941,903 5,703 5,703 5,703 3.74% Corporate Bond - Blackrock Funding 4.700% 4/9/26 3/14/29 1,000,000 1,018,770 1,010,260 - (6,550) 1,003,710 - - 17,886 4.00% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 1,998,440 - (9,840) 1,988,600 - - 27,725 4.29% Asset-Backed Security - Amex 5.230% 10/30/25 4/15/29 2,000,000 2,041,016 2,016,681 - (2,629) 2,014,052 8,717 8,717 4,649 3.81% Corporate Bond - BNY Mellon 4.729% 9/16/25 4/20/29 1,000,000 1,019,760 1,004,510 - (2,810) 1,001,700 - - 13,267 3.92% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,018,760 - (11,420) 2,007,340 - - 15,246 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,024,800 - (11,500) 2,013,300 - - 13,618 4.14% Corporate Bond - Nvidia Corp. 4.350% 7/8/26 6/15/29 1,000,000 998,150 - 998,150 (8,390) 989,760 - - 5,196 4.42% Treasury Note 4.000% 12/9/25 7/31/29 2,500,000 2,534,180 2,489,150 - (14,550) 2,474,600 50,000 50,000 272 3.60% Treasury Note 3.125% 9/16/25 8/31/29 2,000,000 1,967,188 1,939,060 - (10,000) 1,929,060 - - 26,155 3.57% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,958,520 - (11,020) 1,947,500 - - 27,417 3.51% Asset-Backed Security - Hyundai 4.320% 12/9/25 10/15/29 1,000,000 1,007,031 1,000,584 - (559) 1,000,026 3,600 3,600 1,920 3.89% Treasury Note 4.000% 7/10/25 10/31/29 2,500,000 2,504,883 2,462,526 - (16,236) 2,446,290 - - 25,019 3.95% Treasury Note 4.000% 9/16/25 10/31/29 2,000,000 2,032,188 2,014,794 - (13,284) 2,001,510 - - 20,470 3.58% Treasury Note 3.875% 12/9/25 11/30/29 2,000,000 2,018,438 1,981,640 - (13,360) 1,968,280 - - 13,128 3.62% Corporate Bond - Eli Lilly & Co. 4.750% 7/8/26 2/12/30 1,000,000 1,011,880 - 1,011,880 (10,180) 1,001,700 - - 22,299 4.38% Corporate Bond - Procter & Gamble 3.000% 4/9/26 3/25/30 1,000,000 961,990 953,150 - (7,270) 945,880 - - 10,500 4.05% Corporate Bond - Costco WholeSale 1.600% 4/9/26 4/20/30 1,000,000 910,490 904,290 - (7,150) 897,140 - - 4,489 4.03% Corporate Bond - Alphabet Inc. 4.000% 6/3/25 5/15/30 1,000,000 989,470 985,840 - (12,010) 973,830 - - 8,444 4.24% Asset-Backed Security - Wells Fargo 4.340% 10/30/25 5/15/30 2,000,000 2,028,594 2,001,123 - (4,549) 1,996,574 7,233 7,233 3,858 4.34% Collaterized Mortage-Backed Security 4.284% 7/8/26 7/25/30 2,000,000 1,987,969 - 1,987,969 (17,974) 1,969,995 - - 7,140 4.41% - - - - - - - - -
Total U.S. Securities 104,245,000 103,476,657 101,706,607 1,997,999 (306,993) 103,397,612 329,553 329,553 924,689 4.08% Grand Total - LAIF & U.S. Securities 240,545,000 239,776,657 250,206,607 6,913,687 (17,422,681) 239,697,612 1,745,242 1,745,242 1,443,679 3.93% At 7/31/2026, the City's average earnings rate on all investments listed above was 3.93%, LAIF earnings rate was 3.84%, while 4.08% was the average purchase price yield to maturity on securities only.
Note: U.S. Security market values are provided by Bank of New York Mellon.
Total Market Value:
Table 1: Securities Matured Total US Securities 239,697,612$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 1,443,679 Treasury Note 2,000,000 1,990,078 9,922 248,129 241,141,291$ FY 2026/27 Interest Prior to 7/2026 for Matured/Called Securities Fiscal Year Received
(2) Total Interest Earned
238,207
Accrued
Interest
Securities Interest
Assessment District Lease Revenue Revenue Revenue
Description
Original Bond / Note Issue Amount 5,766,065 15,915,000 9,555,000 31,295,000 7,630,000 18,900,000 11,800,000 Date of Bond / Note Issue 06/06/17 11/12/14 12/22/16 12/22/16 04/26/12 08/11/15 08/01/19 Date of Final Maturity 09/01/32 09/01/36 09/01/41 09/01/41 12/01/33 06/01/36 08/07/23 Interest Rates 2.45% 3.50% - 5.25% 1.62% - 5.00% 2.00% - 5.00% 1.00% - 4.25% 2.00% - 5.00% 2.00% - 5.00% Principal Outstanding @ July 31, 2026 3,005,365 9,895,000 6,900,000 25,010,000 3,330,000 10,880,000 - Next Principal Payment Due
Principal Payment Amount 396,380 705,000 315,000 785,000 365,000 925,000 - Principal Payment Due Date 09/01/26 09/01/26 09/01/26 09/01/26 12/01/26 06/01/27 - Next Two Interest Payments Due
1st Installment Amount 36,816 246,838 139,816 524,700 63,919 189,997 - 1st Installment Due 09/01/26 09/01/26 09/01/26 09/01/26 12/01/26 12/01/26 - 2nd Installment Amount 31,960 229,213 134,500 509,000 57,531 189,997 - 2nd Installment Due 03/01/27 03/01/27 03/01/27 03/01/27 6/01/27 6/01/27 - Type of Investment Total
U.S. Bank 7,614,426 499,002 2,377,300 1,053,989 3,172,268 501,220 2,424 8,223 Total Investments per Bank 7,614,426 499,002 2,377,300 1,053,989 3,172,268 501,220 2,424 8,223 City of Camarillo
Investment Report of Bond Account Balances
July 31, 2026
2019 PFA Water
Bonds
Successor Agency
Mello-Roos Bonds
CFD#1 2017 Bonds
2015 Camsan
Wastewater Bonds
2012 PFA Library
Bonds
2016 SA (C.D.C.)
Refunding Bonds,
Series B
2016 SA (C.D.C.)
Refunding Bonds,
Series A & A-T
2014 SA (C.D.C.)
Refunding Bonds
LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total June 30 Beginning Balance 49,500,000$ 50,000,000$ 49,000,000$ 148,500,000$ 102,245,000$ 250,745,000$ July 2 LAIF Wire - (1,000,000) - (1,000,000) - (1,000,000) July 7 LAIF Wire (3,000,000) - - (3,000,000) - (3,000,000) July 8 Purchased Three Securities - - - - 4,000,000 4,000,000 July 9 LAIF Wire - - (3,300,000) (3,300,000) - (3,300,000) July 14 LAIF Wire - - 800,000 800,000 - 800,000 July 15 LAIF Qtr Ended 6/30/26 Interest Earnings 471,342 470,091 474,255 1,415,688 - 1,415,688 July 15 Matured Security - - - - (2,000,000) (2,000,000) July 16 LAIF Wire - (670,091) - (670,091) - (670,091) July 17 LAIF Wire 800,000 - - 800,000 - 800,000 July 22 LAIF Wire - - 400,000 400,000 - 400,000 July 23 LAIF Wire (2,971,342) - - (2,971,342) - (2,971,342) July 24 LAIF Wire 1,500,000 - - 1,500,000 - 1,500,000 July 27 LAIF Wire - - (3,274,255) (3,274,255) - (3,274,255) July 30 LAIF Wire - (2,900,000) - (2,900,000) - (2,900,000) (3,200,000) (4,100,000) (4,900,000) (12,200,000) 2,000,000 (10,200,000) July 31 Ending Balance 46,300,000 $ 45,900,000$ 44,100,000$ 136,300,000$ 104,245,000$ 240,545,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended July 31, 2026
(Bond Proceeds Accounts Excluded)
Date
City of Camarillo Cons Account | Account #285 | As of July 31, 2026 Execution Time: 08/07/2026 08:27:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 0.74
Average Coupon 3.85%
Average Purchase YTM 3.95%
Average Market YTM 4.04%
Average Credit Quality* AA+
Average Final Maturity 0.85
Average Life 0.80
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value 251,658,929.40 240,250,418.24
Accrued Interest 890,749.69 924,689.33
Total Market Value 252,549,679.08 241,175,107.57
Income Earned 458,828.80 1,755,834.41
Cont/WD (838,303.33) (11,923,896.02)
Par 252,235,305.67 241,063,990.06
Book Value 251,459,041.84 240,295,646.85
Cost Value 251,459,041.84 240,295,646.85
LAIF 56.73%
United States 27.31%
Federal Home Loan Mortgage Corp 3.68%
Farm Credit System 2.48%
Federal Home Loan Banks 1.67%
American Express Credit Master Trust 0.84%
WF Card Issuance Trust 0.83%
Blackrock, Inc. 0.42%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.
Note: There may be a slight difference in the market value between the custodian and investment advisor due to small variances of the independent valuation provided by the third party vendor.
Other 6.04%
Total 100.00%
Preliminary Preliminary Final
June July July Positive Increase
2026 2026 2025 (Negative) (Decrease)
Assets:
Cash and investments 111,310,485$ 105,145,592$ 105,097,803$ 47,789$ 0.05 % Restricted cash 9,300,688 9,300,688 8,324,586 976,102 11.73 Accounts receivable, net 1,319,400 1,361,567 3,025,320 (1,663,753) (1) (54.99) Prepaid items - 3,218,983 2,876,908 342,075 (2) 11.89 Deposits 125,000 125,000 125,000 - - Total Assets 122,055,573$ 119,151,830$ 119,449,617$ (297,787)$ (0.25) % Liabilities:
Accounts payable 5,051,257$ 166,517$ 561,203$ (394,686)$ (1) (70.33) % Wages & payroll taxes payable 176,763 176,973 179,267 (2,294) (1.28) Deposit & deferred revenues 537,224 531,972 553,802 (21,830) (3.94) Total Liabilities 5,765,244 875,462 1,294,272 (418,810) (32.36) Fund Balance:
Nonspendable 125,000 3,343,983 3,001,908 342,075 11.40 Restricted 9,535,175 9,544,207 (3) 8,543,190 1,001,017 11.72 Committed 89,888,913 95,258,526 (4) 88,036,791 7,221,735 8.20 Assigned 1,886,445 5,333,056 5,302,490 30,566 0.58 Unassigned 14,854,796 4,796,596 13,270,966 (8,474,370) (63.86) Total Fund Balance 116,290,329 118,276,368 118,155,345 121,023 0.10 Total Liabilities and Fund Balance 122,055,573$ 119,151,830$ 119,449,617$ (297,787)$ (0.25) % - - -
Fund Balance:
Beginning Balance on July 1 119,045,316$ 116,290,329$ 119,045,316$ (2,754,987) $ (2.31) Revenues 54,101,310 2,865,449 469,218 2,396,231 (5) 510.69 Interfund Transfers-in 1,815,782 - - - - Total Revenues & Transfers-in 55,917,092 2,865,449 469,219 2,396,231 510.68 Expenditures 58,201,379 879,410 1,359,190 479,780 (6) (35.30) Interfund Transfers-out 470,700 - - - - Total Expenditures & Transfers-out58,672,079 879,410 1,359,190 479,780 (35.30) Total Fund Balance 116,290,329$ 118,276,368$ 118,155,345$ 121,023 $ 0.10 % (1)
(2)
(3)
(4)
Authorized @
6/30/2026
Reserve Level Policy - Council Goal of 50% 30,953,526$
16,905,000
10,000,000
8,000,000
5,400,000
5,000,000
3,800,000
200,000
Loan to Water Utility 15,000,000
$95,258,526
(5)
(6) Year-to-date expenditures decreased by $0.5m compared to prior fiscal year primarily due to an decrease of $0.2m in General Government, $0.2m in Public Works and $0.1m in Cultural, Arts & Leisure.
15,000,000
Total Commitment $95,258,526
Year-to-date revenue increased by $2.4m compared to prior fiscal year due to timing of when year-end accruals are recorded, which includes increases of $1.5m in Sales taxes, $0.5m in Business Taxes, $0.3m in Property Taxes and $0.1m in Investment earnings.
Remaining @
7/31/2026
30,953,526$
Continuum of Care 3,800,000
Natural Disaster Recovery 10,000,000
Pleasant Valley Recreation & Park District (Senior Center) 8,000,000 Information Technology Reserve 5,000,000
Economic Development 5,400,000
Camarillo Springs Debris Barrier Remediation Maintenance 200,000 The Restricted fund balance includes $8.8m PARS Trust balance, $0.5m economic development loans, and $0.2m CASp fee.
Liabilities and Fund Balance:
City of Camarillo
General Fund
Comparative Balance Sheet
June 30 and July 31, 2026, and July 31, 2025 - Preliminary Year over Year
Accounts receivable/payable are significantly lower than prior fiscal year due to timing of when year-end accruals are recorded.
Prepaid items are higher than prior fiscal year primarily due to timing of when monthly CalPERS charges are recorded.
Facility Improvement Projects 16,905,000
Pursuant to GASB 54, City Council adopted a Resolution committing $89.9m of the General Fund balance for the fiscal year ending June 30, 2026 as listed in the table below:
GASB 54 Commitment of Fund Balance