YTD
Date Serial Interest Maturity Par Book Market Investment Acquired Name Number Rate Date Value Value Value Earnings N/A Local Agency Invest Fund 4.620% ---- N/A 53,826,335 54,283,467 955,126 N/A San Diego County Treasurer's Pooled Fund Various Various Various N/A 7,779,885 7,823,000 239,747 02/16/24 CAMP 4.730% ---- N/A 90,767,308 93,933,409 2,177,703 10/04/18 US Bank Loan Repayment Fund 1.547% ---- N/A 17,067,793 17,067,793 * 264,068 06/13/24 CalPrivate Business Money Market 3.360% ---- N/A 142,451 142,451 9,895 03/09/20 CalPrivate Bank - CD (12 mo) 4.900% 03/09/25 250,000 250,000 250,000 6,029 12/28/23 CalPrivate - CDARS (52 wk - Matured) 5.150% 12/26/24 - - - 261,075 06/27/24 CalPrivate - CDARS (52 wk) 5.300% 06/26/25 10,237,161 10,237,161 10,237,161 276,276 09/26/24 CalPrivate - CDARS (52 wk) 4.300% 09/25/25 10,000,000 10,000,000 10,000,000 114,636 12/05/24 CalPrivate - CDARS (52 wk) 4.300% 12/04/25 10,430,000 10,430,000 10,430,000 33,227 12/26/24 CalPrivate - CDARS (52 wk) 4.200% 12/26/25 10,526,969 10,526,969 10,526,969 7,270 02/21/24 US Money Market 4.780% ---- N/A 17,680 17,680 61,740 05/22/24 US Treasury Bills (Matured) 5.220% 11/14/24 - 0 0 214,477 03/09/20 Pension Trust Portfolio (PARS) 13,808,000 17,908,387 ** 0 03/09/20 OPEB Trust Investment Portfolio (PARS) 2,075,000 3,767,913 ** 0 Subtotal 226,928,583 236,388,230 4,621,269
US Bank Operating Account 1,626,492 1,626,492 0
US Bank HRA Account 26,204 26,204 0
US Bank FSA Account 95,232 95,232 0
CalPrivate Money Market Account 377,615 377,615 0
Total Investments and Cash as of DECEMBER 31, 2024 229,054,126 238,513,773 4,621,269 Fiscal Year 2024-25 Budget 6,467,808
YTD
Date Serial Interest Maturity Par Book Market Investment Acquired Name Number Rate Date Value Value Value Earnings Various Local Agency Investment Fund 4.620% ---- N/A 8,734,787 8,731,485 348,340 US Bank Cash 781 781 -
Total Investments and Cash as of DECEMBER 31, 2024 8,735,568 8,732,266 348,340 12/31/2024
** As of December 31, 2024, the Trust Fund maintained with PARS had unrealized gains of $4,100,387 for Pension and $1,692,913 for OPEB. OPEB Trust established
TREASURER'S REPORT ON INVESTMENTS
INVESTMENT SUMMARY
December 31, 2024
CITY OF CORONADO
* Restricted for public use capital improvements.
John Kim, City and Successor Agency Treasurer
Market prices used to calculate market value were obtained from Local Agency Investment Fund and Union Bank. I certify this report accurately reflects all City and Successor Agency pooled investments and conforms with all State laws and the City's Investment Policy adopted by the City Council on August 15, 2017. A copy of this policy is available at the office of the City Clerk. In Compliance with the California
Code Section 53646, I certify the investment program herein provides sufficient investment liquidity and together with anticipated revenues will meet the City's estimated expenditures for the next six months. in January 2014 and Pension Trust established in October 2015.
SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT AGENCY OF THE CITY OF CORONADO Attachment 1
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Account Statement For the Month Ending December 31, 2024 CITY OF CORONADO - City of Coronado - CAMP -
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 93,558,828.54
12/31/24 01/02/25 Accrual Income Div Reinvestment - Distributions 1.00 374,580.58 93,933,409.12 93,933,409.12
93,933,409.12
93,933,409.12
93,570,911.78
3,166,100.68
0.00 0.00
93,933,409.12
0.00 374,580.58
93,933,409.12
0.00 0.00
374,580.58
93,558,828.54
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
December January-December
4.73%
PFM Asset Management, a division of Account 570-03 Page 2 U.S. Bancorp Asset Management, Inc.
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