Item Number: 9.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55056; 09/24/2026; Cleared; 09/30/2026
3096 SPECTRUM BUSINESS 18930660109
1426
09/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 525.35 CHECK TOTAL FOR CHECK NUMBER 55056 $ 525.35
55057; 09/24/2026; Cleared; 09/28/2026
3575 STREAM KIM HICKS
WRAGE & ALFAR
43866 09/17/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
LITIGATION -
HYUNDAE
LITIGATION-43866
$ 7,095.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
43868 09/17/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
LITIGATION - LOUIS
DIAFERIO V.
DHS-43868
$ 1,357.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
43872 09/17/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
LITIGATION -
WEALTHY
VENTURES, INC.,
ETC. V. CDHS
$ 138.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
43875 09/17/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - 12840
INAJA APPEAL-43875
$ 108.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
43876 09/17/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - 11360
PALM DRIVE DE LA
ROSA-43876
$ 108.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
43878 09/17/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
LITIGATION -
NUMEROUS DHS
PITCHESS
MOTIONS-43878
$ 3,459.23
3575 STREAM KIM HICKS
WRAGE & ALFAR
43980 09/18/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
LITIGATION -
WEALTHY VENTURES
DBA AVANT-43980
$ 33.00
CHECK TOTAL FOR CHECK NUMBER 55057 $ 12,299.73
Item Number: 9.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 77 / 82
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55058; 09/24/2026; Cleared; 09/30/2026
3674 STUDY.COM, LLC 12362 08/28/2026 HUMAN RESR 100-4240-41-16-0000 EDUCATION Working Scholars, trainings
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 55058 $ 6,000.00
55059; 09/24/2026; Cleared; 09/30/2026
10545 TAKE FIVE
ENTERTAINMENT LLC
0000897 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN
CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 55059 $ 11,000.00
55060; 09/24/2026; Cleared; 09/30/2026
1752 THE GAS COMPANY SCG 8-2026
#1
09/10/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCG 8-2026 #1 $ 229.42 1752 THE GAS COMPANY SCG 8-2026
#1
09/10/2026 FINANCE 100-4200-41-57-0000 UTILITIES SCG 8-2026 #1 $ 26.24 1752 THE GAS COMPANY SCG 8-2026
#1
09/10/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCG 8-2026 #1 $ 51.16 1752 THE GAS COMPANY SCG 8-2026
#1
09/10/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCG 8-2026 #1 $ 118.40 1752 THE GAS COMPANY SCG 8-2026
#1
09/10/2026 FINANCE 100-4200-44-53-2004 UTILITIES SGC 8-2026 #1 $ 51.22 1752 THE GAS COMPANY SCG 8-2026
#1
09/10/2026 FINANCE 245-4200-42-23-000
0 UTILITIES SCG 8-2026 #1 $ 44.47
CHECK TOTAL FOR CHECK NUMBER 55060 $ 520.91
55061; 09/24/2026; Cleared; 09/29/2026
1781 UPS STORE # 5062 EC1326 09/18/2026 ECON DEVEL 100-4247-41-64-2020 SPECIAL EVENTS WATER FESTIVAL
POSTERS
$ 134.85
1781 UPS STORE # 5062 EC1327 09/18/2026 ECON DEVEL 100-4247-41-64-2020 SPECIAL EVENTS WATER FESTIVAL FLYERS
$ 88.09
CHECK TOTAL FOR CHECK NUMBER 55061 Item Number: 9.$ 222.94 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 78 / 82
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55062; 09/24/2026; Cleared; 09/28/2026
1794 VALLEY LOCK AND
SAFE
201404 09/14/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES/ POLICE
DEPARTMENT-LOCK
AND KEY SERVICES
$ 100.00
1794 VALLEY LOCK AND
SAFE
201404 09/14/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES/ POLICE
DEPARTMENT-LOCK
AND KEY SERVICES
$ 160.00
1794 VALLEY LOCK AND
SAFE
200940 09/03/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT LOCK
SERVICES
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 55062 $ 860.00
55063; 09/24/2026; Cleared; 09/28/2026
1795 VALLEY OFFICE
EQUIPMENT INC
IN2609-851 09/15/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 275.90
1795 VALLEY OFFICE
EQUIPMENT INC
IN2609-860 09/15/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 69.20
1795 VALLEY OFFICE
EQUIPMENT INC
IN2609-859 09/15/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 124.35
1795 VALLEY OFFICE
EQUIPMENT INC
IN2609-861 09/15/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 32.10
CHECK TOTAL FOR CHECK NUMBER 55063 $ 501.55
Item Number: 9.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 79 / 82
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55064; 09/24/2026; Cleared; 10/05/2026
1801 VERIZON WIRELESS 6153413691 09/13/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES
AND SERVICES
$ 1,922.74
1801 VERIZON WIRELESS 6153413689 09/13/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,389.59
CHECK TOTAL FOR CHECK NUMBER 55064 $ 3,312.33
55065; 09/24/2026; Cleared; 09/30/2026
10157 VOIANCE LANGUAGE
SERVICES
INV00087019
0726
07/31/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES PROPIO NASPO
(40-00000-24-00076
AK) VOICE
LANGUAGE SERVICES
$ 82.80
10157 VOIANCE LANGUAGE
SERVICES
INV00087019
0826
08/31/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES PROPIO NASPO
(40-00000-24-00076
AK) VOICE
LANGUAGE SERVICES
$ 28.29
CHECK TOTAL FOR CHECK NUMBER 55065 $ 111.09
55066; 09/24/2026; Cleared; 09/30/2026
4101 YUNEX LLC 90010912 08/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL
MAINTENANCE
$ 1,148.00
4101 YUNEX LLC 90010913 08/22/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
CITYWIDE TRAFFIC
SIGNAL
MAINTENANCE
$ 164.00
4101 YUNEX LLC 90010913 08/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL
MAINTENANCE
$ 246.00
4101 YUNEX LLC 5610009086 08/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL
MAINTENANCE
$ 3,096.78
CHECK TOTAL FOR CHECK NUMBER 55066 $ 4,654.78
Item Number: 9.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 80 / 82
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55067; 09/30/2026; Outstanding; null
2452 GREATER PALM
SPRINGS CONVENTIO
CI-000877 09/30/2026 FINANCE 100-4320-41-64-0000 CONTRACT SERVICES CITY FUNDING AUDIT FY24/25
$ 189.88
CHECK TOTAL FOR CHECK NUMBER 55067 $ 189.88
55068; 09/30/2026; Cleared; 09/30/2026
1120 CA PUBLIC EMPLOYEES
RETIREMENT
10000001839
3229
08/11/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES ADMIN FEE $ 200.00 1120 CA PUBLIC EMPLOYEES
RETIREMENT
10000001840
8572
08/25/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES ADMIN FEE $ 200.00 1120 CA PUBLIC EMPLOYEES
RETIREMENT
10000001832
5516
09/09/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES ADMIN FEE- 30-DAY
INTEREST
$ 14.39
CHECK TOTAL FOR CHECK NUMBER 55068 $ 414.39
55069; 09/30/2026; Cleared; 09/30/2026
10376 MONARCH
TECHNOLOGIES INC.
2037 07/19/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES JUNE 2026 MONARCH 2.95% FEE
$ 7,116.03
CHECK TOTAL FOR CHECK NUMBER 55069 $ 7,116.03
55070; 09/30/2026; Cleared; 09/30/2026
10376 MONARCH
TECHNOLOGIES INC.
2038 09/23/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES JULY 2026 MONARCH 2.95 %
FEE
$ 7,539.99
CHECK TOTAL FOR CHECK NUMBER 55070 $ 7,539.99
Item Number: 9.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 81 / 82
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55071; 09/30/2026; Cleared; 09/30/2026
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 09-10-2026
$ 2,593.05
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 09-10-2026
$ 1,060.91
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 09-10-2026 $ 3,029.16 1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 09-10-2026
$ 2,006.90
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 09-10-2026
$ 1,030.66
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 09-10-2026
$ 1,329.94
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 09-10-2026
$ 2,098.27
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 09-10-2026
$ 628.42
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 09-10-2026
$ 1,208.62
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 09-10-2026 $ 1,634.44 1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 09-10-2026 $ 461.94 1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 09-10-2026
$ 570.73
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 09-10-2026
$ 625.47
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE09-10-
2026
$ 650.10
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 09-10-2026
$ 2,679.52
Item Number: 9.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 82 / 82
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55071; 09/30/2026; Cleared; 09/30/2026
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 09-10-2026
$ 33,452.33
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 09-10-2026
$ 3,487.63
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 09-10-2026 $ 1,087.95 1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC
DEVELOPMENT
09-10-2026
$ 473.98
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING
AUTHORITY
09-10-2026
$ 409.23
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HOUSING 09-10-2026
$ 68.74
1120 CA PUBLIC EMPLOYEES
RETIREMENT
091026
CALPERS
09/10/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE
DEDUCTION
09-10-2026
$ 52,730.18
CHECK TOTAL FOR CHECK NUMBER 55071 $ 113,318.17
Grand Total: $ 2,712,456.06
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations.
Item Number: 9.
Fund Number Fund Name Amount
100 General Fund $ 995,279.55
101 Fire Development Fund $ 2,582.69
103 Streets/Traffic Signals/Bridge $ 64,505.81
105 Law Enforcement Facility $ 2,768.50
108 Storm Drainage Fund $ 39,241.25
110 Art In Public Places $ 33,840.00
140 State Gas Tax Fund $ 30,386.44
160 AB2766 Air Quality Fund $ 8,455.46
210 Capital Improvements Fund $ 85,393.15
222 City Facilities Imprvmnt Fund $ 6,801.00
233 Abandoned Veh Abatement Fund $ 5,837.65
245 Public Safety Fund $ 1,309,979.67
270 Cabot's Museum Fund $ 13,510.32
501 LLMD - Citywide $ 76,887.49
502 LMD - Hacienda Heights Z-1 $ 1,688.52
503 LMD - Desert View West Z-2 $ 898.60
504 LMD - Desert View 2 & 3 Z-4 $ 930.99
505 LMD - Mountain View Estates Z-3 $ 798.91
506 LMD - Eagle Point Z-6 $ 817.34
507 LMD - Vista Hacienda Z-5 $ 15.86
508 LMD - Sunset Springs Z-7 $ 947.78
510 LMD - Desert View 4 Z-9 $ 404.00
511 LMD - El Dorado Z-8 $ 1,429.32
514 LMD - Rolling Hills Est Z-15 $ 1,471.38
516 LMD - Skyborne Z-13 $ 1,518.86
520 LMD - Rancho del Oro Z-19 $ 2,661.67
550 CFD - 2010-1 ANNEX 34 $ 24.14
553 DAD - Desert View 2 & 3 Z-2 $ 361.20
554 DAD - Foxdale Z-3 $ 1,330.18
555 DAD - Eagle Point Z-5 $ 214.66
556 DAD - Vista Hacienda Z-4 $ 550.29
557 DAD - Sunset Springs Z-6 $ 1,480.25
559 DAD - Desert View 4 Z-8 $ 361.20
560 DAD - El Dorado Z-7 $ 901.97
564 DAD - Rolling Hills Est Z-14 $ 1,072.60
565 DAD - Skyborne Z-12 $ 2,125.92
569 CFD - 2010-1 ANNEX 22 $ 24.14
615 Equipment Replacement Fund $ 8,680.51
CASH DISBURSEMENT BY FUND REPORT
Sept 2026
Item Number: 9.
Fund Number Fund Name Amount
CASH DISBURSEMENT BY FUND REPORT
Sept 2026
700 Housing Authority of DHS $ 3,298.78
911 RDA Oblig Retirement ABX126 $ 2,978.01
Total Payments - All Funds $ 2,712,456.06
Item Number: 9.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 092026 To 092026
Oct 8, 2026 5:41 PM, , shruby 1 / 3
Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 12,558.39
392 09/03/2026 AP 39 AP CHK RUN 09/03/2026 -
FY27-1
$ 5,963.99 $ 0.00 $ 18,522.38
436 09/10/2026 AP 47 AP CHK RUN 09/10/2026 -
FY27-1
$ 28.11 $ 0.00 $ 18,550.49
496 09/17/2026 AP 78 AP CHK RUN 09/17/2026 -
FY27-1
$ 84.42 $ 0.00 $ 18,634.91
SUBTOTAL PERIOD - SEPTEMBER 2026 $ 6,076.52 $ 0.00 $ 18,634.91 SUBTOTAL FISCAL YEAR- 2027 $ 6,076.52 $ 0.00 $ 18,634.91 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,076.52 $ 0.00 $ 18,634.91 100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 471.37
490 09/11/2026 AP 3 AP CHK RUN 09/11/2026 -
FY27-1
EMPLOYER
CONTRIBUTION COUNCIL
$ 471.37 $ 0.00 $ 942.74
SUBTOTAL PERIOD - SEPTEMBER 2026 $ 471.37 $ 0.00 $ 942.74 SUBTOTAL FISCAL YEAR- 2027 $ 471.37 $ 0.00 $ 942.74
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 471.37 $ 0.00 $ 942.74 100-4230-41-11-0001; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 675.00
485 09/09/2026 AP 2 AP CHK RUN 09/09/2026 -
FY27-1
09-07-2026 CALCARD $ 60.00 $ 0.00 $ 735.00
SUBTOTAL PERIOD - SEPTEMBER 2026 $ 60.00 $ 0.00 $ 735.00 SUBTOTAL FISCAL YEAR- 2027 $ 60.00 $ 0.00 $ 735.00
SUBTOTAL ACCT- 100-4230-41-11-0001; TRAVEL AND TRAINING $ 60.00 $ 0.00 $ 735.00
Item Number: 9.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 092026 To 092026
Oct 8, 2026 5:41 PM, , shruby 2 / 3
JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0003; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 721.62
485 09/09/2026 AP 3 AP CHK RUN 09/09/2026 -
FY27-1
09-07-2026 CALCARD $ 127.12 $ 0.00 $ 848.74
SUBTOTAL PERIOD - SEPTEMBER 2026 $ 127.12 $ 0.00 $ 848.74 SUBTOTAL FISCAL YEAR- 2027 $ 127.12 $ 0.00 $ 848.74
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 127.12 $ 0.00 $ 848.74 100-4230-41-11-0009; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 825.00
485 09/09/2026 AP 4 AP CHK RUN 09/09/2026 -
FY27-1
09-07-2026 CALCARD $ 157.62 $ 0.00 $ 982.62
SUBTOTAL PERIOD - SEPTEMBER 2026 $ 157.62 $ 0.00 $ 982.62 SUBTOTAL FISCAL YEAR- 2027 $ 157.62 $ 0.00 $ 982.62
SUBTOTAL ACCT- 100-4230-41-11-0009; TRAVEL AND TRAINING $ 157.62 $ 0.00 $ 982.62 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 1,390.67
485 09/09/2026 AP 5 AP CHK RUN 09/09/2026 -
FY27-1
09-07-2026 CALCARD $ 563.59 $ 0.00 $ 1,954.26
SUBTOTAL PERIOD - SEPTEMBER 2026 $ 563.59 $ 0.00 $ 1,954.26 SUBTOTAL FISCAL YEAR- 2027 $ 563.59 $ 0.00 $ 1,954.26
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 563.59 $ 0.00 $ 1,954.26 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 13,114.00
485 09/09/2026 AP 10 AP CHK RUN 09/09/2026 -
FY27-1
09-07-2026 CALCARD $ 1,500.00 $ 0.00 $ 14,614.00
496 09/17/2026 AP 113 AP CHK RUN 09/17/2026 -
FY27-1
CVAG ANNUAL DUES FY
26-27
$ 29,547.00 $ 0.00 $ 44,161.00
Item Number: 9.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 092026 To 092026
Oct 8, 2026 5:41 PM, , shruby 3 / 3
JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 13,114.00
SUBTOTAL PERIOD - SEPTEMBER 2026 $ 31,047.00 $ 0.00 $ 44,161.00 SUBTOTAL FISCAL YEAR- 2027 $ 31,047.00 $ 0.00 $ 44,161.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 31,047.00 $ 0.00 $ 44,161.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 10,000.00
392 09/03/2026 AP 76 AP CHK RUN 09/03/2026 -
FY27-1
FEDERAL LOBBYING
SERVICES - AU
$ 6,000.00 $ 0.00 $ 16,000.00
392 09/03/2026 AP 77 AP CHK RUN 09/03/2026 -
FY27-1
STATE OF THE CITY $ 7,500.00 $ 0.00 $ 23,500.00
541 09/24/2026 AP 85 AP CHK RUN 09/24/2026 -
FY27-1
STATE LOBBYING
SERVICES - SEPT
$ 2,000.00 $ 0.00 $ 25,500.00
SUBTOTAL PERIOD - SEPTEMBER 2026 $ 15,500.00 $ 0.00 $ 25,500.00 SUBTOTAL FISCAL YEAR- 2027 $ 15,500.00 $ 0.00 $ 25,500.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 15,500.00 $ 0.00 $ 25,500.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 54,003.22 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 54,003.22 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 54,003.22 $ 0.00
GRAND TOTALS: $ 54,003.22 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction.
Item Number: 9.
Item Number: 9.
Item Number: 9.
Item Number: 9.
Item Number: 9.
Item Number: 9.
Item Number: 9.
Item Number: 9.
DESERT HOT SPRINGS
Account Number :
Unique ID: XXXX XXXX XXXX
Statement Date : 10-06-2026
This area intentionally left blank.
Item Number: 9.
SR-26-228
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: October 20, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of August 2026
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 August 2026.
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 August 31, 2026
2) Cash and Investment Report as of August 31, 2026
Item Number: 10.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:
GENERAL CHECKING US BANK $ 6,177,748.91
SUBTOTAL $ 6,177,748.91
OTHER:
CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS $ 348,375.86 SUBTOTAL $ 348,375.86
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 $ 7,707,767.73 3.863% SUBTOTAL $ 7,707,767.73
INVESTMENT ACCOUNTS:
CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 76,907.24 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 98,988.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 96,159.95 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 251,586.08 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 99,502.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 139,854.40 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 244,923.87 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 218,035.40 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 241,538.04 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 118,789.20 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 236,402.07 4.500% 09/02/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 243,228.96 4.700% 07/30/2031 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 475,357.40 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 283,446.00 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 246,516.25 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 5,180.71 U.S. CORPORATE BONDS & NOTES US BANK $ 50,000.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,018.00 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,116.00 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 54,866.22 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 42,557.07 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,237.15 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,251.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,102.70 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 51,893.79 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 75,179.25 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 78,940.80 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,629.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,363.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 99,410.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,912.00 4.250% 07/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,262.00 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 100,016.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,295.40 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 74,140.97 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,485.50 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK $ 85,883.15 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 63,313.90 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 137,358.20 3.500% 12/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 73,523.25 3.500% 01/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 47,363.00 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 97,949.00 3.500% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,288.04 3.500% 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 78,981.60 3.750% 04/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 59,212.80 3.875% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 79,418.40 4.125% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,394.55 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 111,495.95 3.250% 06/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 99,242.00 4.125% 07/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,789.00 4.250% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 56,346.60 2.425% 08/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 73,347.75 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,224.50 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 64,418.90 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 59,446.80 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 68,783.40 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 19,981.40 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,494.95 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,110.00 4.600% 11/15/2027
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF AUG. 31, 2026
Item Number: 10.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF AUG. 31, 2026
CERTIFICATE OF DEPOSIT US BANK $ 161.79 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,055.60 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 4,893.57 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,073.50 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 1,041.67 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 65,056.55 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,688.00 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,085.00 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,681.50 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,026.20 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 14,954.55 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,006.80 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,905.50 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 19,737.80 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,068.60 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 5,705.67 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,631.50 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 7,827.11 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,556.50 4.375% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,077.00 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 34,421.45 3.800% 02/12/2029 CERTIFICATE OF DEPOSIT US BANK $ 8,027.02 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 10,406.85 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,390.23 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,032.00 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,416.50 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,137.20 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 39,601.60 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 59,869.80 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,092.40 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,804.50 4.535% 05/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 29,688.00 4.350% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 12,472.31 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 19,787.80 4.300% 06/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 54,748.65 4.600% 07/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 44,689.05 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 24,594.20 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 19,936.20 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,959.05 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 24,981.00 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,200.00 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,983.50 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,336.50 4.141% 12/03/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,980.95 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 35,118.30 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,856.90 3.930% 01/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 49,151.00 4.026% 01/22/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,033.75 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 19,818.40 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK $ 9,987.60 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 34,919.15 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,799.15 - 09/01/2030 CERTIFICATE OF DEPOSIT US BANK $ 19,957.40 4.810% 02/18/2031 CERTIFICATE OF DEPOSIT US BANK $ 19,617.20 - 04/04/2031 CERTIFICATE OF DEPOSIT US BANK $ 15,038.25 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 24,722.75 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,540,451.17
SUBTOTAL $ 10,180,721.25
TRUST ACCOUNTS:
CSCDA TRIP 2012A DHS ADMIN FD WILMINGTON TRUST $ 5,981.20 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 32.26 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 178,166.32 DESERT HOT SPRINGS PFA 2017 BOND FD WILMINGTON TRUST $ 26,812.81 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 243,603.44 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 76.86 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 1,039.67 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 7,045.79 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 127,428.40 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 99.68 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 416,400.00 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 15,411.45
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 212,869.01 DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 102.08
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 796,387.50 Item Number: 10.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF AUG. 31, 2026
DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 113,500.00 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,184,168.92 DHS PFA 2021 COI WILMINGTON TRUST $ 5,604.55
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 17.64 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 264,933.93 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 110,812.95 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 197,779.60 DHS CFD 25-1 SKYVLG IA1 26 INT FD WILMINGTON TRUST $ 88,320.83 DESERT HOT SPRINGS SA 2017 INTEREST WILMINGTON TRUST $ 296,381.25 DESERT HOT SPRINGS SA 2017 PRINCIPAL WILMINGTON TRUST $ 1,000,000.00 $ 5,292,976.40
TOTAL CASH AND INVESTMENTS $ 29,715,590.15
Item Number: 10.
Fund Total
100 GENERAL FUND (312,475.65)
212 MMJ RESERVE 4,603,788.61
256 STREET REPAIRS - RCTC LOAN 575,270.68
CONSOLIDATED GENERAL FUND 4,866,583.64
101 FIRE DEVELOPMENT FUND 655,063.17
102 PARK DEVELOPMENT FUND 585,862.48
103 STREETS/TRAFFIC SIGNALS/BRIDGE 2,035,020.10
104 GENERAL FACILITIES FUND 429,806.06
105 LAW ENFORCEMENT FACILITY 255,380.58
106 COMMUNITY CENTER FUND 393,211.69
107 AQUATIC CENTER FUND (61,413.91)
108 STORM DRAINAGE FUND 2,246,154.33
110 ART IN PUBLIC PLACES 383,088.38
111 QUIMBY ACT FUND 1,555,677.50
127 MEASURE 'A' FUND 733,780.02
130 SLESA FUND 41,875.18
140 STATE GAS TAX FUND 150,660.78
141 2012 STRT BOND (GAS TX/MEA A) 106,804.01
142 SB1 ROAD MAINTENANCE AND REHAB 181,409.85
145 CDBG FUND (441,437.41)
160 AB2766 AIR QUALITY FUND (4,125.32)
210 CAPITAL IMPROVEMENTS FUND (472,246.01)
222 CITY FACILITIES IMPRVMNT FUND 2,750,312.84
230 ARPA FUNDS 2,389.11
233 ABANDONED VEH ABATEMENT FUND 309,746.03
245 PUBLIC SAFETY FUND (4,626,968.77)
246 EMERGENCY PREPAREDNESS FUND 205,700.43
250 COUNTY SERVICE AREA 152 (83,166.99)
266 HAWLEY TRUST - ANIMAL CONTROL 672,391.03
270 CABOT'S MUSEUM FUND 34,125.36
391 AD #91-1 TWO BUNCH PALM TRL CP 128,056.48
401 CITY DEBT SERVICE FUND 4,988,137.15
421 SKYBORNE 2010 CFD RFNDNG BOND 1,117,312.28
422 SKYBORNE 2025-1 CFD FUND 1,619.75
501 LLMD - CITYWIDE 699,811.39
502 LMD - HACIENDA HEIGHTS Z-1 (84,215.30)
503 LMD - DESERT VIEW WEST Z-2 60,001.31
504 LMD - DESERT VIEW 2 & 3 Z-4 15,595.44
505 LMD - MOUTAIN VIEW ESTATES Z-3 163,073.93
506 LMD - EAGLE POINT Z-6 94,923.90
507 LMD - VISTA HACIENDA Z-5 40,953.58
508 LMD - SUNSET SPRINGS Z-7 10,485.34
509 LMD - HIDDEN SPRINGS Z-10 102,375.86
510 LMD - DESERT VIEW 4 Z-9 40,061.70
511 LMD - EL DORADO Z-8 (1,563.17)
512 LMD - RANCHO BUENA VISTA Z-11 88,085.61
513 LMD - THE SUMMIT Z-12 10,465.14
514 LMD - ROLLING HILLS EST Z-15 (24,060.53)
515 LMD - VISTA SANTA FE Z-14 18,632.08
516 LMD - SKYBORNE Z-13 42,260.36
517 LMD - THE TERRACES Z-16 5,126.15
518 LMD - HUNTER'S RUN Z-17 19.01
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
Item Number: 10.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 102,145.35
520 LMD - RANCHO DEL ORO Z-19 (8,308.28)
532 CFD - 2025-1 SKYBORNE 219,588.55
533 CFD - 2010-1 ANNEX 51 (16.68)
534 CFD - 2010-1 ANNEX 50 (2.02)
535 CFD - 2010-1 ANNEX 49 5,029.33
536 CFD - 2010-1 ANNEX 48 19,965.04
537 CFD - 2010-1 ANNEX 47 64,239.10
538 CFD - 2010-1 ANNEX 46 (9,453.28)
539 CFD - 2010-1 ANNEX 45 57,015.08
540 CFD - 2010-1 ANNEX 44 (61.53)
541 CFD - 2010-1 ANNEX 43 13,983.28
542 CFD - 2010-1 ANNEX 42 13,216.96
543 CFD - 2010-1 ANNEX 41 78,934.18
544 CFD - 2010-1 ANNEX 40 5,017.03
545 CFD - 2010-1 ANNEX 39 3,955.55
546 CFD - 2010-1 ANNEX 38 2,673.01
547 CFD - 2010-1 ANNEX 37 114,540.59
548 CFD - 2010-1 ANNEX 36 32,277.34
549 CFD - 2010-1 ANNEX 35 33,632.97
550 CFD - 2010-1 ANNEX 34 (310.02)
551 CFD - 2010-1 ANNEX 33 2,165.69
552 DAD - HACIENDA HEIGHTS Z-1 194,998.29
553 DAD - DESERT VIEW 2 & 3 Z-2 58,091.55
554 DAD - FOXDALE Z-3 2,984.72
555 DAD - EAGLE POINT Z-5 5,993.42
556 DAD - VISTA HACIENDA Z-4 (28,932.52)
557 DAD - SUNSET SPRINGS Z-6 27,890.59
558 DAD - HIDDEN SPRINGS Z-9 144,276.77
559 DAD - DESERT VIEW 4 Z-8 30,461.65
560 DAD - EL DORADO Z-7 (40,334.77)
561 DAD - RANCHO BUENA VISTA Z-10 101,205.78
562 DAD - THE SUMMIT Z-11 16,503.71
563 DAD - VISTA SANTA FE Z-13 97,392.43
564 DAD - ROLLING HILLS EST Z-14 16,874.59
565 DAD - SKYBORNE Z-12 (188,611.20)
566 DAD - THE TERRACES Z-15 1,434.54
567 DAD - HUNTER'S RUN Z-16 19.02
568 DAD - THE ARBORS Z-17 18,940.77
569 CFD - 2010-1 ANNEX 22 68,248.96
570 CFD - 2010-1 ANNEX 23 118,924.59
571 CFD - 2010-1 ANNEX 24 57,830.95
572 CFD - 2010-1 ANNEX 25 603.64
573 CFD - 2010-1 ANNEX 26 55,107.13
574 CFD - 2010-1 ANNEX 27 875,190.88
575 CFD - 2010-1 ANNEX 28 611.52
576 CFD - 2010-1 ANNEX 29 330,498.24
577 CFD - 2010-1 ANNEX 30 192,450.37
578 CFD - 2010-1 ANNEX 31 (1,882.91)
579 CFD - 2010-1 ANNEX 32 23,201.55
580 CFD - 2010-1 ANNEX 1 26,798.78
581 CFD - 2010-1 ANNEX 3 8,933.21
582 CFD - 2010-1 ANNEX 4 71,186.27 Item Number: 10.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
583 CFD - 2010-1 ANNEX 5 34,421.16
584 CFD - 2010-1 ANNEX 6 10,853.87
585 CFD - 2010-1 ANNEX 7 (24.40)
586 CFD - 2010-1 ANNEX 8 15,610.59
587 CFD - 2010-1 ANNEX 9 25,600.96
588 CFD - 2010-1 ANNEX 10 (9.43)
589 CFD - 2010-1 ANNEX 11 146,527.29
590 CFD - 2010-1 ANNEX 12 (24.25)
591 CFD - 2010-1 ANNEX 13 94,534.41
592 CFD - 2010-1 ANNEX 14 25,712.14
593 CFD - 2010-1 ANNEX 15 78,484.90
594 CFD - 2010-1 ANNEX 16 50,715.93
595 CFD - 2010-1 ANNEX 17 16,791.81
596 CFD - 2010-1 ANNEX 18 24,914.95
597 CFD - 2010-1 ANNEX 19 193,986.61
598 CFD - 2010-1 ANNEX 20 (25.09)
599 CFD - 2010-1 ANNEX 21 26,257.63
600 GEN LIAB SELF INSURANCE FUND (25,779.54)
610 WORKERS COMP SELF INSRNCE FUND 734,330.00
615 EQUIPMENT REPLACEMENT FUND 281,281.69
700 HOUSING AUTHORITY OF DHS 2,283,588.30
801 CITY AGENCY FUND 375,196.00
911 RDA OBLIG RETIREMENT ABX126 1,862,683.24
OTHER FUNDS 24,849,006.51
TOTAL CASH AND INVESTMENTS 29,715,590.15
Item Number: 10.