BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF APR. 30, 2026
CERTIFICATE OF DEPOSIT US BANK $ 50,031.50 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,087.60 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,069.60 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,035.00 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,969.75 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 19,904.40 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,194.25 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 7,684.01 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,837.50 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 11,040.01 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,079.50 4.375% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,393.00 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 34,725.95 3.800% 02/12/2029 CERTIFICATE OF DEPOSIT US BANK $ 11,421.29 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,772.96 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 18,628.62 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,126.80 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,598.00 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,363.20 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 39,742.80 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,149.40 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,193.40 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,044.25 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 44,914.05 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,142.50 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,039.60 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,003.15 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,085.75 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,483.50 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,043.50 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,053.10 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 35,619.85 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,901.15 3.930% 01/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 49,479.00 4.026% 01/22/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,420.25 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 19,912.20 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK $ 10,012.50 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 35,137.90 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,876.10 - 09/01/2030 CERTIFICATE OF DEPOSIT US BANK $ 15,076.50 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,119.50 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,515,831.41
SUBTOTAL $ 10,123,035.34
TRUST ACCOUNTS:
CSCDA TRIP 2012A DHS REVENUE FD WILMINGTON TRUST $ 259,379.64 CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,916.04 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 7,454.61 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 4,611,586.51 DESERT HOT SPRINGS PFA 2017 BOND FD WILMINGTON TRUST $ 0.62 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 118.27 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 19,101.39 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 1,028.09 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 8,855.90 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 86.19 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 98.46 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 418,700.15 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 18,430.38
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 62.71
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 100.86
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 800,802.48 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 114,129.21 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,170,968.57 DHS PFA 2021 COI WILMINGTON TRUST $ 5,542.09
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 6,097.02 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 39.94 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 109,579.07 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 195,577.33 $ 7,753,655.79
TOTAL CASH AND INVESTMENTS $ 28,503,633.68
Item Number: 19.
Fund Total
100 GENERAL FUND (400,071.95)
212 MMJ RESERVE 4,556,756.78
256 STREET REPAIRS - RCTC LOAN (3,514,068.80)
CONSOLIDATED GENERAL FUND 642,616.03
101 FIRE DEVELOPMENT FUND 710,231.56
102 PARK DEVELOPMENT FUND 697,419.51
103 STREETS/TRAFFIC SIGNALS/BRIDGE 2,689,092.20
104 GENERAL FACILITIES FUND 439,233.74
105 LAW ENFORCEMENT FACILITY 240,546.94
106 COMMUNITY CENTER FUND 340,243.76
107 AQUATIC CENTER FUND 134,539.70
108 STORM DRAINAGE FUND 2,268,371.54
110 ART IN PUBLIC PLACES 376,392.75
111 QUIMBY ACT FUND 1,524,545.65
127 MEASURE 'A' FUND 555,469.51
130 SLESA FUND 41,773.55
140 STATE GAS TAX FUND 73,812.71
141 2012 STRT BOND (GAS TX/MEA A) 373,169.57
142 SB1 ROAD MAINTENANCE AND REHAB (42,945.00)
145 CDBG FUND (385,780.75)
160 AB2766 AIR QUALITY FUND 4,745.46
210 CAPITAL IMPROVEMENTS FUND (1,359,153.89)
211 HEALTH & WELLNESS CENTER 731,096.50
222 CITY FACILITIES IMPRVMNT FUND (481,780.38)
230 ARPA FUNDS 434,924.84
233 ABANDONED VEH ABATEMENT FUND 284,483.96
245 PUBLIC SAFETY FUND 1,246,982.53
246 EMERGENCY PREPAREDNESS FUND 217,324.28
250 COUNTY SERVICE AREA 152 3,428.15
270 CABOT'S MUSEUM FUND 117,187.63
391 AD #91-1 TWO BUNCH PALM TRL CP 127,729.78
401 CITY DEBT SERVICE FUND 6,029,558.86
421 SKYBORNE 2010 CFD RFNDNG BOND 959,524.19
501 LLMD - CITYWIDE 1,140,953.52
502 LMD - HACIENDA HEIGHTS Z-1 (81,038.12)
503 LMD - DESERT VIEW WEST Z-2 58,703.56
504 LMD - DESERT VIEW 2 & 3 Z-4 12,188.59
505 LMD - MOUTAIN VIEW ESTATES Z-3 156,629.48
506 LMD - EAGLE POINT Z-6 91,695.26
507 LMD - VISTA HACIENDA Z-5 43,959.60
508 LMD - SUNSET SPRINGS Z-7 8,509.16
509 LMD - HIDDEN SPRINGS Z-10 97,343.62
510 LMD - DESERT VIEW 4 Z-9 39,247.23
511 LMD - EL DORADO Z-8 (689.55)
512 LMD - RANCHO BUENA VISTA Z-11 85,023.29
513 LMD - THE SUMMIT Z-12 10,438.44
514 LMD - ROLLING HILLS EST Z-15 (23,205.46)
515 LMD - VISTA SANTA FE Z-14 18,584.55
516 LMD - SKYBORNE Z-13 36,809.22
517 LMD - THE TERRACES Z-16 5,113.07
518 LMD - HUNTER'S RUN Z-17 18.96
519 LMD - THE ARBORS Z-18 93,193.48
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
Item Number: 19.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
520 LMD - RANCHO DEL ORO Z-19 (16,770.18)
532 CFD - 2025-1 SKYBORNE 111,860.59
533 CFD - 2010-1 ANNEX 51 8.76
534 CFD - 2010-1 ANNEX 50 23.38
535 CFD - 2010-1 ANNEX 49 5,041.89
536 CFD - 2010-1 ANNEX 48 (31.57)
537 CFD - 2010-1 ANNEX 47 54,054.30
538 CFD - 2010-1 ANNEX 46 (9,453.28)
539 CFD - 2010-1 ANNEX 45 47,407.05
540 CFD - 2010-1 ANNEX 44 (61.53)
541 CFD - 2010-1 ANNEX 43 11,563.44
542 CFD - 2010-1 ANNEX 42 13,177.29
543 CFD - 2010-1 ANNEX 41 68,140.87
544 CFD - 2010-1 ANNEX 40 5,029.63
545 CFD - 2010-1 ANNEX 39 3,274.67
546 CFD - 2010-1 ANNEX 38 2,691.59
547 CFD - 2010-1 ANNEX 37 110,538.12
548 CFD - 2010-1 ANNEX 36 32,448.27
549 CFD - 2010-1 ANNEX 35 33,803.38
550 CFD - 2010-1 ANNEX 34 153.63
551 CFD - 2010-1 ANNEX 33 2,185.56
552 DAD - HACIENDA HEIGHTS Z-1 185,348.52
553 DAD - DESERT VIEW 2 & 3 Z-2 48,798.97
554 DAD - FOXDALE Z-3 1,702.81
555 DAD - EAGLE POINT Z-5 3,398.21
556 DAD - VISTA HACIENDA Z-4 (31,490.10)
557 DAD - SUNSET SPRINGS Z-6 24,414.19
558 DAD - HIDDEN SPRINGS Z-9 141,781.73
559 DAD - DESERT VIEW 4 Z-8 29,423.89
560 DAD - EL DORADO Z-7 (41,403.87)
561 DAD - RANCHO BUENA VISTA Z-10 97,250.40
562 DAD - THE SUMMIT Z-11 16,461.61
563 DAD - VISTA SANTA FE Z-13 96,874.62
564 DAD - ROLLING HILLS EST Z-14 16,123.49
565 DAD - SKYBORNE Z-12 (188,058.12)
566 DAD - THE TERRACES Z-15 1,430.88
567 DAD - HUNTER'S RUN Z-16 18.97
568 DAD - THE ARBORS Z-17 14,906.52
569 CFD - 2010-1 ANNEX 22 63,190.26
570 CFD - 2010-1 ANNEX 23 122,045.31
571 CFD - 2010-1 ANNEX 24 53,427.19
572 CFD - 2010-1 ANNEX 25 267.15
573 CFD - 2010-1 ANNEX 26 49,901.05
574 CFD - 2010-1 ANNEX 27 846,659.92
575 CFD - 2010-1 ANNEX 28 (33.72)
576 CFD - 2010-1 ANNEX 29 315,268.28
577 CFD - 2010-1 ANNEX 30 192,578.14
578 CFD - 2010-1 ANNEX 31 (1,739.39)
579 CFD - 2010-1 ANNEX 32 22,309.74
580 CFD - 2010-1 ANNEX 1 26,609.19
581 CFD - 2010-1 ANNEX 3 9,089.75
582 CFD - 2010-1 ANNEX 4 70,830.19
583 CFD - 2010-1 ANNEX 5 34,580.28 Item Number: 19.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
584 CFD - 2010-1 ANNEX 6 11,014.30
585 CFD - 2010-1 ANNEX 7 (24.40)
586 CFD - 2010-1 ANNEX 8 13,630.84
587 CFD - 2010-1 ANNEX 9 12,970.77
588 CFD - 2010-1 ANNEX 10 (9.43)
589 CFD - 2010-1 ANNEX 11 146,667.50
590 CFD - 2010-1 ANNEX 12 (24.25)
591 CFD - 2010-1 ANNEX 13 89,382.56
592 CFD - 2010-1 ANNEX 14 25,596.97
593 CFD - 2010-1 ANNEX 15 75,527.29
594 CFD - 2010-1 ANNEX 16 50,012.39
595 CFD - 2010-1 ANNEX 17 16,556.87
596 CFD - 2010-1 ANNEX 18 24,403.32
597 CFD - 2010-1 ANNEX 19 194,610.25
598 CFD - 2010-1 ANNEX 20 (25.09)
599 CFD - 2010-1 ANNEX 21 25,782.71
600 GEN LIAB SELF INSURANCE FUND (2,820.17)
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 402,648.83
700 HOUSING AUTHORITY OF DHS 2,362,726.32
801 CITY AGENCY FUND 321,913.23
805 CV VIOLENT CRIME GANG TSK FRCE 1.58
806 CVVCGTF ASSET FORFEITURE 0.02
911 RDA OBLIG RETIREMENT ABX126 550,616.57
OTHER FUNDS 27,861,017.65
TOTAL CASH AND INVESTMENTS 28,503,633.68
Item Number: 19.