Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 FUND 86,923.16
520 LMD - RANCHO DEL ORO Z-19 FUND 30,067.94
533 CFD 2010-1 A-51 FUND 5,003.52
534 CFD 2010-1 A-50 FUND 5,018.00
535 CFD 2010-1 A-49 FUND 5,021.94
536 CFD 2010-1 A-48 FUND (4.91)
537 CFD 2010-1 A-47 FUND 43,742.15
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,712.00
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,734.50
542 CFD-2010-1 A-42 FUND 13,217.16
543 CFD-2010-1 A-41 FUND 56,943.71
544 CFD-2010-1 A-40 FUND 5,009.79
545 CFD-2010-1 A-39 FUND 2,741.09
546 CFD - 2010-1 A-38 FUND 2,693.33
547 CFD - 2010-1 A-37 FUND 106,027.32
548 CFD - 2010-1 A-36 FUND 28,141.18
549 CFD - 2010-1 A-35 FUND 29,482.48
550 CFD - 2010-1 A-34 FUND 783.18
551 CFD - 2010-1 A-33 FUND 2,191.98
552 DAD - HACIENDA HTS Z-1 FUND 180,437.49
553 DAD - DESERT VW Z-2 FUND 50,036.08
554 DAD - FOXDALE Z-3 FUND 10,202.01
555 DAD - EAGLE PT Z-5 FUND 3,449.64
556 DAD - VISTA HACIENDA Z4 FUND (21,383.99)
557 DAD - SUNSET SPRINGS Z6 FUND 36,037.49
558 DAD - HIDDEN SPRINGS Z9 FUND 139,452.65
559 DAD - DESERT VIEW Z8 FUND 32,363.21
560 DAD - EL DORADO Z7 FUND (26,333.90)
561 DAD - RANCHO BV Z-10 FUND 95,397.02
562 DAD - THE SUMMIT Z11 FUND 16,309.68
563 DAD - VISTA SANTA FE Z13 FUND 96,150.96
564 DAD - ROLLING HILLS Z14 FUND 39,904.67
565 DAD - SKYBORNE Z12 FUND (39,482.37)
566 DAD - THE TERRACES Z15 FUND 1,417.67
567 DAD - HUNTERS RUN Z16 FUND 18.79
568 DAD - THE ARBORS Z17 FUND 13,266.35
569 CFD - 2010-1 A-22 FUND 63,634.48
570 CFD - 2010-1 A-23 FUND 114,531.59
571 CFD - 2010-1 A-24 FUND 48,871.93
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,570.64
574 CFD - 2010-1 A-27 FUND 748,394.57
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,294.47
577 CFD - 2010-1 A-30 FUND 187,799.81
578 CFD - 2010-1 A-31 FUND (1,532.12)
579 CFD - 2010-1 A-32 FUND 21,444.13
580 CFD - 2010-1 A-1 FUND 26,415.30
581 CFD - 2010-1 A-3 FUND 7,229.91
582 CFD - 2010-1 A-4 FUND 69,778.99
583 CFD - 2010-1 A-5 FUND 34,586.48 Item Number: 11.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
584 CFD - 2010-1 A-6 FUND 10,389.13
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,785.28
587 CFD - 2010-1 A-9 FUND 13,118.60
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 101,623.87
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 86,797.80
592 CFD - 2010-1 A-14 FUND 25,485.65
593 CFD - 2010-1 A-15 FUND 72,274.50
594 CFD - 2010-1 A-16 FUND 49,149.52
595 CFD - 2010-1 A-17 FUND 16,380.60
596 CFD - 2010-1 A-18 FUND 23,902.96
597 CFD - 2010-1 A-19 FUND 192,126.88
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,370.23
600 GEN LIAB SELF INSURANCE FUND 54,113.13
610 WORKERS COMP SELF INSRNCE FUND 533,962.00
615 EQUIPMENT REPLACEMENT FUND 125,553.75
700 HOUSING AUTHORITY OF DHS 2,512,496.76
801 CITY AGENCY FUND 313,815.15
911 RDA OBLIG RETIREMENT ABX126 563,843.85
OTHER FUNDS 32,608,710.37
TOTAL CASH AND INVESTMENTS 46,617,709.43
Item Number: 11.
SR-25-215
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of June 2025
RECOMMENDATION:
Receive and file.
DISCUSSION:
Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.
Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of June 2025.
The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.
This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.
FISCAL IMPACT:
None.
ATTACHMENTS:
1) Portfolio Details as of June 30, 2025
2) Cash and Investment Report as of June 30, 2025
Item Number: 12.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:
GENERAL CHECKING US BANK $ 19,498,734.78
SUBTOTAL $ 19,498,734.78
OTHER:
CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS $ 455,253.67 SUBTOTAL $ 455,253.67
OTHER:
PETTY CASH CITY OF DESERT HOT SPRINGS $ 8,000.00
SUBTOTAL $ 8,000.00
LOCAL AGENCY INVESTMENT FUNDS:
CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND $ 7,015,186.46 4.269% SUBTOTAL $ 7,015,186.46
INVESTMENT ACCOUNTS:
CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 11,526.89 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 237,642.65 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 218,004.75 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 96,350.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 97,485.20 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 255,325.92 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 100,235.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 141,590.40 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 246,654.42 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 220,877.80 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 244,944.28 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 120,464.40 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 270,332.64 0.375% 08/25/2025 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 463,904.84 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 245,668.25 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 120,490.63 U.S. CORPORATE BONDS & NOTES US BANK $ 99,662.00 0.250% 07/31/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 49,837.50 3.000% 09/30/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 79,659.20 3.000% 10/31/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 74,427.75 2.250% 11/15/2025 U.S CORPORATE BONDS & NOTES US BANK $ 49,976.50 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 29,935.80 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 79,970.40 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK $ 75,468.75 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,225.60 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 70,438.90 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,358.15 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,414.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,756.90 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 75,603.75 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,698.40 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 61,853.79 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,154.70 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 49,406.00 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,946.05 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 116,432.90 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,106.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,809.90 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 52,976.05 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 76,476.75 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 79,565.60 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,770.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,716.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 100,859.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 101,966.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 75,052.69 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 46,992.00 1.985% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,054.90 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,064.00 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,512.50 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 74,628.00 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 50,230.50 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 65,929.50 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,881.40 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 9,991.00 3.900% 09/09/2025 CERTIFICATE OF DEPOSIT US BANK $ 40,069.20 4.750% 01/12/2026 CERTIFICATE OF DEPOSIT US BANK $ 1,220.96 1.880% 05/15/2026 CERTIFICATE OF DEPOSIT US BANK $ 49,992.50 4.679% 07/17/2026 CERTIFICATE OF DEPOSIT US BANK $ 1,306.68 - 08/25/2026
CERTIFICATE OF DEPOSIT US BANK $ 1,548.72 - 09/15/2026
CERTIFICATE OF DEPOSIT US BANK $ 48,879.00 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK $ 12.60 0.680% 09/16/2026 CERTIFICATE OF DEPOSIT US BANK $ 1,954.20 - 10/15/2026
CERTIFICATE OF DEPOSIT US BANK $ 307.48 1.260% 11/16/2026 CERTIFICATE OF DEPOSIT US BANK $ 24,237.75 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 3,015.64 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 4,393.48 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 20,242.60 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 45,651.15 4.993% 03/18/2027
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF JUNE 30, 2025
Item Number: 12.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF JUNE 30, 2025
CERTIFICATE OF DEPOSIT US BANK $ 5,580.15 - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK $ 49,939.00 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,788.00 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 15,119.70 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,610.50 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,635.80 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,122.75 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,041.80 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,221.60 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 29,185.50 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,658.90 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 7,539.67 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,302.00 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,122.10 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,645.00 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 7,568.87 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 65,982.80 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,176.50 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,916.50 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,230.00 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,127.80 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,090.15 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,057.20 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,370.30 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,092.40 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,179.25 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,134.85 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,252.20 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,315.80 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,227.20 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,560.00 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,559.60 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 39,772.00 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 30,190.50 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,296.20 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,063.30 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,230.75 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,049.40 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,029.70 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,117.50 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,092.25 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,096.00 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 35,792.05 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,632.00 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 10,053.80 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 35,274.05 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 15,130.50 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,306.25 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,425,263.44
SUBTOTAL $ 9,812,882.94
TRUST ACCOUNTS:
CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,738.82 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 7,192.41 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 7,379,122.07 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 148.64 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 24,154.53 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 996.49 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 10,098.61 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 76.86 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 82.03 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 422,215.80 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 578.81
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 129.02
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 192.08
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 825,877.64 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 117,702.90 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,135,109.80 DHS PFA 2021 COI WILMINGTON TRUST $ 5,372.46
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 7,187.77 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 60.42 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 110,436.72 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 193,758.83 $ 10,246,232.97
TOTAL CASH AND INVESTMENTS $ 47,036,290.82
Item Number: 12.
Fund Total
100 GENERAL FUND 12,358,503.20
212 MMJ RESERVE 5,363,595.23
256 STREET REPAIRS - RCTC LOAN (4,466,018.17)
CONSOLIDATED GENERAL FUND 13,256,080.26
101 FIRE DEVELOPMENT FUND 703,991.62
102 PARK DEVELOPMENT FUND 525,129.98
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,530,472.91
104 GENERAL FACILITIES FUND 401,156.33
105 LAW ENFORCEMENT FACILITY 202,213.98
106 COMMUNITY CENTER FUND 265,041.90
107 AQUATIC CENTER FUND 212,075.74
108 STORM DRAINAGE FUND 2,214,411.69
110 ART IN PUBLIC PLACES 454,331.78
111 QUIMBY ACT FUND 1,654,965.07
127 MEASURE 'A' FUND 1,093,891.88
140 STATE GAS TAX FUND 82,154.23
141 2012 STRT BOND (GAS TX/MEA A) 104,192.85
142 SB1 ROAD MAINTENANCE AND REHAB 1,740,454.41
145 CDBG FUND 6,495.53
160 AB2766 AIR QUALITY FUND 17,194.35
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND 96,558.01
211 HEALTH & WELLNESS CENTER 787,229.70
222 CITY FACILITIES IMPRVMNT FUND 5,314,176.72
230 ARPA FUNDS 3,862,189.64
233 ABANDONED VEH ABATEMENT FUND 257,247.56
245 PUBLIC SAFETY FUND (7,513,175.74)
246 EMERGENCY PREPAREDNESS FUND 235,983.74
250 COUNTY SERVICE AREA 152 62,338.80
270 CABOT'S MUSEUM FUND 92,993.52
391 AD #91-1 TWO BUNCH PALM TRL CP 126,550.90
401 CITY DEBT SERVICE FUND 6,117,167.92
421 SKYBORNE 2010 CFD RFNDNG BOND 1,094,259.66
501 LLMD - CITYWIDE 799,305.08
502 LMD - HACIENDA HTS 2 Z-1 FUND (46,678.87)
503 LMD - DESERT VIEW 2 Z-2 FUND 62,112.22
504 LMD - DESERT VIEW 2 Z-4 FUND 13,903.96
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 163,940.21
506 LMD - EAGLE PT 2 Z-6 FUND 92,968.46
507 LMD - VISTA HACIENDA 2 Z-5 FND 62,124.92
508 LMD - SUNSET SPRINGS 2 Z-7 FND 15,669.19
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 92,259.91
510 LMD - DESERT VIEW 4 Z-9 FUND 42,909.28
511 LMD - EL DORADO Z-8 FUND 12,045.01
512 LMD - RANCHO BUENA VISTA Z-11 82,408.19
513 LMD - THE SUMMIT Z-12 10,342.10
514 LMD - ROLLING HILLS Z-15 FUND 10,284.07
515 LMD - VISTA SANTA FE Z-14 18,413.02
516 LMD - SKYBORNE Z-13 FUND 44,537.95
517 LMD - THE TERRACES Z-16 5,065.88
518 LMD - HUNTERS RUN Z-17 18.79
519 LMD - THE ARBORS Z-18 FUND 85,702.59
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
Item Number: 12.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
520 LMD - RANCHO DEL ORO Z-19 FUND 25,389.08
533 CFD 2010-1 A-51 FUND 5,003.52
534 CFD 2010-1 A-50 FUND 5,018.00
535 CFD 2010-1 A-49 FUND 5,021.94
536 CFD 2010-1 A-48 FUND (4.91)
537 CFD 2010-1 A-47 FUND 43,742.15
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,712.00
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,734.50
542 CFD-2010-1 A-42 FUND 13,217.16
543 CFD-2010-1 A-41 FUND 56,943.71
544 CFD-2010-1 A-40 FUND 5,009.79
545 CFD-2010-1 A-39 FUND 2,741.09
546 CFD - 2010-1 A-38 FUND 2,693.33
547 CFD - 2010-1 A-37 FUND 106,027.32
548 CFD - 2010-1 A-36 FUND 28,141.18
549 CFD - 2010-1 A-35 FUND 29,482.48
550 CFD - 2010-1 A-34 FUND 759.40
551 CFD - 2010-1 A-33 FUND 2,191.98
552 DAD - HACIENDA HTS Z-1 FUND 177,938.83
553 DAD - DESERT VW Z-2 FUND 46,056.66
554 DAD - FOXDALE Z-3 FUND 6,142.11
555 DAD - EAGLE PT Z-5 FUND 2,326.24
556 DAD - VISTA HACIENDA Z4 FUND (24,138.39)
557 DAD - SUNSET SPRINGS Z6 FUND 33,612.80
558 DAD - HIDDEN SPRINGS Z9 FUND 139,007.31
559 DAD - DESERT VIEW Z8 FUND 31,080.19
560 DAD - EL DORADO Z7 FUND (28,062.47)
561 DAD - RANCHO BV Z-10 FUND 94,494.65
562 DAD - THE SUMMIT Z11 FUND 16,309.68
563 DAD - VISTA SANTA FE Z13 FUND 96,135.56
564 DAD - ROLLING HILLS Z14 FUND 38,129.53
565 DAD - SKYBORNE Z12 FUND (44,828.71)
566 DAD - THE TERRACES Z15 FUND 1,417.67
567 DAD - HUNTERS RUN Z16 FUND 18.79
568 DAD - THE ARBORS Z17 FUND 12,350.05
569 CFD - 2010-1 A-22 FUND 63,610.70
570 CFD - 2010-1 A-23 FUND 114,531.59
571 CFD - 2010-1 A-24 FUND 48,871.93
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,570.64
574 CFD - 2010-1 A-27 FUND 748,394.57
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,294.47
577 CFD - 2010-1 A-30 FUND 187,799.81
578 CFD - 2010-1 A-31 FUND (1,532.12)
579 CFD - 2010-1 A-32 FUND 21,444.13
580 CFD - 2010-1 A-1 FUND 26,415.30
581 CFD - 2010-1 A-3 FUND 7,229.91
582 CFD - 2010-1 A-4 FUND 69,778.99
583 CFD - 2010-1 A-5 FUND 34,586.48
584 CFD - 2010-1 A-6 FUND 10,389.13 Item Number: 12.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,785.28
587 CFD - 2010-1 A-9 FUND 13,118.60
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 101,623.87
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 86,797.80
592 CFD - 2010-1 A-14 FUND 25,485.65
593 CFD - 2010-1 A-15 FUND 72,274.50
594 CFD - 2010-1 A-16 FUND 49,149.52
595 CFD - 2010-1 A-17 FUND 16,380.60
596 CFD - 2010-1 A-18 FUND 23,902.96
597 CFD - 2010-1 A-19 FUND 192,126.88
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,370.23
600 GEN LIAB SELF INSURANCE FUND 54,113.13
610 WORKERS COMP SELF INSRNCE FUND 533,962.00
615 EQUIPMENT REPLACEMENT FUND 101,288.58
700 HOUSING AUTHORITY OF DHS 2,503,943.84
771 COMPENSATED ABSENCES 244,119.55
911 RDA OBLIG RETIREMENT ABX126 1,842,164.19
OTHER FUNDS 33,780,210.56
TOTAL CASH AND INVESTMENTS 47,036,290.82
Item Number: 12.
SR-25-216
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of July 2025
RECOMMENDATION:
Receive and file.
DISCUSSION:
Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.
Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of July 2025.
The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.
This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.
FISCAL IMPACT:
None.
ATTACHMENTS:
1) Portfolio Details as of July 31, 2025
2) Cash and Investment Report as of July 31, 2025
Item Number: 13.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:
GENERAL CHECKING US BANK 10,146,364.73 $
SUBTOTAL 10,146,364.73 $
OTHER:
CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS 455,253.67 $ SUBTOTAL 455,253.67 $
OTHER:
PETTY CASH CITY OF DESERT HOT SPRINGS 8,000.00 $
SUBTOTAL 8,000.00 $
LOCAL AGENCY INVESTMENT FUNDS:
CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND 7,092,316.63 $ 4.258% SUBTOTAL 7,092,316.63 $
INVESTMENT ACCOUNTS:
CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. 20,479.40 $ 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 237,836.20 $ 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 218,088.00 $ 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 96,421.00 $ 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,458.60 $ 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 255,288.72 $ 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 100,335.00 $ 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 141,804.60 $ 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 247,132.50 $ 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 221,240.80 $ 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 245,451.80 $ 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 120,714.00 $ 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 271,265.60 $ 0.375% 08/25/2025 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 464,142.84 $ 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 244,316.75 $ 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK 175,189.10 $ U.S. CORPORATE BONDS & NOTES US BANK 49,902.50 $ 3.000% 09/30/2025 U.S. CORPORATE BONDS & NOTES US BANK 79,719.20 $ 3.000% 10/31/2025 U.S. CORPORATE BONDS & NOTES US BANK 74,542.50 $ 2.250% 11/15/2025 U.S CORPORATE BONDS & NOTES US BANK 49,948.50 $ 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK 29,924.10 $ 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK 79,872.00 $ 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK 75,330.75 $ 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,175.20 $ 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 70,340.20 $ 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,209.95 $ 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK 50,271.00 $ 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK 90,524.70 $ 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,387.00 $ 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,518.40 $ 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK 61,451.74 $ 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK 64,949.30 $ 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 49,324.00 $ - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK 85,611.15 $ 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK 115,952.20 $ 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 98,723.00 $ 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK 65,507.65 $ 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK 52,692.22 $ 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK 76,055.25 $ 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK 79,181.60 $ 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK 97,336.00 $ 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 49,473.50 $ - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK 100,324.00 $ 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK 48,549.00 $ 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK 101,351.00 $ 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK 74,659.91 $ - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 46,804.00 $ 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK 87,506.65 $ 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK 63,464.05 $ 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 46,853.00 $ - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK 33,344.85 $ 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK 74,159.25 $ 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK 49,908.00 $ 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK 65,482.30 $ 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK 60,454.80 $ 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK 9,992.40 $ 3.900% 09/09/2025 CERTIFICATE OF DEPOSIT US BANK 39,994.00 $ 4.750% 01/12/2026 CERTIFICATE OF DEPOSIT US BANK 502.48 $ 1.880% 05/15/2026 CERTIFICATE OF DEPOSIT US BANK 813.14 $ - 08/25/2026
CERTIFICATE OF DEPOSIT US BANK 1,186.96 $ - 09/15/2026
CERTIFICATE OF DEPOSIT US BANK 48,860.50 $ 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK 794.67 $ - 10/15/2026
CERTIFICATE OF DEPOSIT US BANK 24,221.00 $ 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK 2,427.59 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 4,004.78 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 20,191.40 $ 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK 45,512.55 $ 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK 4,992.40 $ - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK 49,817.50 $ 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK 50,587.00 $ 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK 15,098.10 $ 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK 50,388.50 $ 4.600% 07/26/2027
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF JULY 31, 2025
Item Number: 13.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF JULY 31, 2025
CERTIFICATE OF DEPOSIT US BANK 55,325.05 $ 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK 25,025.75 $ 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK 19,976.20 $ 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK 34,170.85 $ 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 29,111.40 $ 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 55,486.75 $ 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 6,873.38 $ 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 20,235.40 $ 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK 10,098.90 $ 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK 50,424.50 $ 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK 6,979.57 $ - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK 65,594.10 $ 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK 49,971.00 $ 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK 50,633.00 $ 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 49,938.50 $ 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK 20,075.00 $ 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK 15,042.90 $ 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,019.90 $ 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK 35,289.10 $ 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,068.30 $ 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 15,159.45 $ 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 15,105.15 $ 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,185.40 $ 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK 20,246.20 $ - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,131.60 $ - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK 49,445.00 $ 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,469.20 $ 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 39,754.80 $ 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK 30,126.30 $ 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK 20,239.00 $ 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,011.10 $ 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,176.25 $ 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK 19,963.60 $ 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK 14,976.60 $ 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,045.75 $ 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,036.90 $ 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,035.85 $ 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK 35,719.95 $ 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK 25,469.75 $ 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK 10,005.70 $ 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK 35,103.25 $ 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK 15,092.25 $ 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK 25,160.50 $ 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP 2,442,664.66 $
SUBTOTAL 9,837,998.06 $
TRUST ACCOUNTS:
CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST 5,757.47 $ CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST 0.26 $
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST 7,215.86 $ DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST 7,403,562.51 $ DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST 149.13 $ DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST 24,229.88 $ DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST 999.79 $ DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST 10,132.06 $ DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST 77.11 $ DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST 82.30 $ DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST 423,614.22 $ DHS PFA 2021 BOND FUND WILMINGTON TRUST 580.73 $
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST 129.45 $
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST 192.72 $
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST 828,613.04 $ DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST 118,092.74 $ DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST 1,138,869.41 $ DHS PFA 2021 COI WILMINGTON TRUST 5,390.25 $
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST 7,211.54 $ DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST 60.72 $ DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST 110,801.97 $ DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST 194,410.68 $ $ 10,280,173.84
TOTAL CASH AND INVESTMENTS $ 37,820,106.93
Item Number: 13.
Fund Total
100 GENERAL FUND 10,506,561.27
212 MMJ RESERVE 5,382,010.00
256 STREET REPAIRS - RCTC LOAN (4,467,244.17)
CONSOLIDATED GENERAL FUND 11,421,327.10
101 FIRE DEVELOPMENT FUND 708,637.83
102 PARK DEVELOPMENT FUND 537,537.46
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,549,474.97
104 GENERAL FACILITIES FUND 405,652.41
105 LAW ENFORCEMENT FACILITY 205,536.97
106 COMMUNITY CENTER FUND 270,855.96
107 AQUATIC CENTER FUND 213,555.62
108 STORM DRAINAGE FUND 2,231,130.48
110 ART IN PUBLIC PLACES 453,806.59
111 QUIMBY ACT FUND 1,680,802.58
127 MEASURE 'A' FUND 1,012,629.27
130 SLESA FUND 119.97
140 STATE GAS TAX FUND 30,303.45
141 2012 STRT BOND (GAS TX/MEA A) 104,731.06
142 SB1 ROAD MAINTENANCE AND REHAB 1,819,132.91
145 CDBG FUND 6,495.53
160 AB2766 AIR QUALITY FUND 529.08
165 DEPT OF CANNABIS CONTROL (71,328.75)
210 CAPITAL IMPROVEMENTS FUND (1,258,427.72)
211 HEALTH & WELLNESS CENTER 629,763.42
222 CITY FACILITIES IMPRVMNT FUND 4,262,875.05
230 ARPA FUNDS 3,335,108.52
233 ABANDONED VEH ABATEMENT FUND 254,628.29
245 PUBLIC SAFETY FUND (11,460,993.74)
246 EMERGENCY PREPAREDNESS FUND 225,239.33
250 COUNTY SERVICE AREA 152 53,343.12
270 CABOT'S MUSEUM FUND 26,136.48
391 AD #91-1 TWO BUNCH PALM TRL CP 126,860.86
401 CITY DEBT SERVICE FUND 6,131,775.82
421 SKYBORNE 2010 CFD RFNDNG BOND 1,095,258.61
501 LLMD - CITYWIDE 566,519.69
502 LMD - HACIENDA HTS 2 Z-1 FUND (55,386.33)
503 LMD - DESERT VIEW 2 Z-2 FUND 62,044.28
504 LMD - DESERT VIEW 2 Z-4 FUND 13,501.59
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 156,964.71
506 LMD - EAGLE PT 2 Z-6 FUND 92,985.92
507 LMD - VISTA HACIENDA 2 Z-5 FND 58,161.35
508 LMD - SUNSET SPRINGS 2 Z-7 FND 12,784.32
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 92,443.16
510 LMD - DESERT VIEW 4 Z-9 FUND 41,884.41
511 LMD - EL DORADO Z-8 FUND 7,697.80
512 LMD - RANCHO BUENA VISTA Z-11 82,578.43
513 LMD - THE SUMMIT Z-12 10,367.43
514 LMD - ROLLING HILLS Z-15 FUND 5,390.01
515 LMD - VISTA SANTA FE Z-14 18,458.12
516 LMD - SKYBORNE Z-13 FUND 40,031.01
517 LMD - THE TERRACES Z-16 5,078.29
518 LMD - HUNTERS RUN Z-17 18.84
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
Item Number: 13.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 FUND 85,840.61
520 LMD - RANCHO DEL ORO Z-19 FUND (1,770.91)
533 CFD 2010-1 A-51 FUND 5,015.78
534 CFD 2010-1 A-50 FUND 5,030.29
535 CFD 2010-1 A-49 FUND 5,034.24
536 CFD 2010-1 A-48 FUND (4.91)
537 CFD 2010-1 A-47 FUND 43,774.02
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,729.55
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,696.95
542 CFD-2010-1 A-42 FUND 13,185.68
543 CFD-2010-1 A-41 FUND 57,007.25
544 CFD-2010-1 A-40 FUND 5,022.06
545 CFD-2010-1 A-39 FUND 2,683.20
546 CFD - 2010-1 A-38 FUND 2,699.93
547 CFD - 2010-1 A-37 FUND 106,213.69
548 CFD - 2010-1 A-36 FUND 28,146.52
549 CFD - 2010-1 A-35 FUND 29,491.10
550 CFD - 2010-1 A-34 FUND 737.98
551 CFD - 2010-1 A-33 FUND 2,197.35
552 DAD - HACIENDA HTS Z-1 FUND 178,040.53
553 DAD - DESERT VW Z-2 FUND 46,136.82
554 DAD - FOXDALE Z-3 FUND 4,870.29
555 DAD - EAGLE PT Z-5 FUND 2,244.05
556 DAD - VISTA HACIENDA Z4 FUND (26,467.22)
557 DAD - SUNSET SPRINGS Z6 FUND 31,296.16
558 DAD - HIDDEN SPRINGS Z9 FUND 139,306.99
559 DAD - DESERT VIEW Z8 FUND 31,036.53
560 DAD - EL DORADO Z7 FUND (30,260.98)
561 DAD - RANCHO BV Z-10 FUND 94,635.71
562 DAD - THE SUMMIT Z11 FUND 16,349.63
563 DAD - VISTA SANTA FE Z13 FUND 96,355.04
564 DAD - ROLLING HILLS Z14 FUND 34,765.99
565 DAD - SKYBORNE Z12 FUND (51,492.11)
566 DAD - THE TERRACES Z15 FUND 1,421.14
567 DAD - HUNTERS RUN Z16 FUND 18.84
568 DAD - THE ARBORS Z17 FUND 12,277.30
569 CFD - 2010-1 A-22 FUND 63,673.21
570 CFD - 2010-1 A-23 FUND 114,748.52
571 CFD - 2010-1 A-24 FUND 48,922.44
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,608.18
574 CFD - 2010-1 A-27 FUND 766,155.58
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,942.76
577 CFD - 2010-1 A-30 FUND 188,191.41
578 CFD - 2010-1 A-31 FUND (1,595.87)
579 CFD - 2010-1 A-32 FUND 21,431.89
580 CFD - 2010-1 A-1 FUND 26,415.95
581 CFD - 2010-1 A-3 FUND 7,184.02
582 CFD - 2010-1 A-4 FUND 69,884.56
583 CFD - 2010-1 A-5 FUND 34,607.60 Item Number: 13.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
584 CFD - 2010-1 A-6 FUND 10,350.98
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,755.45
587 CFD - 2010-1 A-9 FUND 13,087.14
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 143,898.89
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 86,943.34
592 CFD - 2010-1 A-14 FUND 25,482.33
593 CFD - 2010-1 A-15 FUND 72,380.99
594 CFD - 2010-1 A-16 FUND 49,204.32
595 CFD - 2010-1 A-17 FUND 16,356.88
596 CFD - 2010-1 A-18 FUND 23,897.27
597 CFD - 2010-1 A-19 FUND 193,505.15
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,367.61
600 GEN LIAB SELF INSURANCE FUND 54,113.13
610 WORKERS COMP SELF INSRNCE FUND 533,962.00
615 EQUIPMENT REPLACEMENT FUND 161,386.56
700 HOUSING AUTHORITY OF DHS 2,470,114.51
801 CITY AGENCY FUND 193,096.95
805 CV VIOLENT CRIME GANG TSK FRCE 78.73
806 CVVCGTF ASSET FORFEITURE 11.90
911 RDA OBLIG RETIREMENT ABX126 1,825,308.18
OTHER FUNDS 26,398,779.83
TOTAL CASH AND INVESTMENTS 37,820,106.93
Item Number: 13.