12/13/2022 Item No.22.
E. Section 302.4 Weeds-Delete this section in its entirety F. Section 304.l4lnsect screens-Insert the dates "January I to December 31".
G. Section 602.3 Heat supply-Insert the dates o'October I to May 1".
H. Section 602.4 Occupiable work spaces-Insert the dates "October 1 to May 1."
REFERENCED STANDARDS CODE
Chapter 14.26
Sections:
14.26.010
14.26.020
t4.26.030
14.26.040
Title
Authority Having Jurisdiction
Purpose
Adoption by reference
14.26.010 Title.
This Chapter shall be known and cited as the'oFolsom Referenced Standards Code."
14.26.020 AuthorityHavingJurisdiction.
The Chief Building Official of the City is designated to be the authority having jurisdiction of the Folsom Referenced Standards Code. The Chief Building Official shall administer, enforce, and render interpretations of all the provisions of Folsom Referenced Standards Code and the other referenced technical codes.
14.26.030 Purpose.
The purpose of this Code is to provide procedures for administration and enforcement of the provisions of the Folsom Construction Codes and to adopt and enforce rules and regulations supplemental to this Code as may be deemed necessary to clarifu the application of the provisions of this Code. Such interpretations, rules, and regulations shall be in conformity with the intent and purpose of this Code.
14.26.040 Adoption by Reference.
The California Referenced Standards Code, 2022 Editron, published as Part 12, TitIe 24, C.C.R., is adopted and made part of this title as though fully set forth herein to provide technical requirements and the procedures for administration and enforcement of the provisions of the Folsom Construction Codes. One copy of the Folsom Referenced Standards Code and any amendments thereto, shall be kept on file in the Community Development Department and shall be available for use and examination by the public.
SWIMMING POOL AND SPA CODE
Chapter 14.28
Sections:
Ordinance No. 1336
Page2l of23 Page 813
12/13/2022 Item No.22.
14.28.010
14.28.020
r4.28.030
t4.28.040
Title
Authority Having Jurisdiction
Purpose
Adoption by reference
14.26.010 Title.
This Chapter shall be known and cited as the "Folsom Swimming Pool and Spa Code."
14.26.020 AuthorityHavingJurisdiction.
The Chief Building Official of the City is designated to be the authority having jurisdiction of the Folsom Referenced Standards Code. The Chief Building Official shall administer, enforce, and render interpretations of all the provisions of Folsom Swimming Pool and Spa Code and the other referenced technical codes.
14.26.030 Purpose.
The purpose of this Code is to provide procedures for administration and enforcement of the provisions of the Folsom Construction Codes and to adopt and enforce rules and regulations supplemental to this Code as may be deemed necessary to clariff the application of the provisions of this Code. Such interpretations, rules, and regulations shall be in conformity with the intent and purpose of this Code.
14.26.040 Adoption by Reference.
Based on the Swimming Pool and Spa Code, 2021Edition, is adopted and made part of this title as though fully set forth herein to provide technical requirements and the procedures for administration and enforcement of the provisions of the Folsom Construction Codes. One copy of the Folsom Referenced Standards Code and any amendments thereto, shall be kept on file in the Community Development Department and shall be available for use and examination by the public.
SECTION 3 SEVERABILITY
If any section, subsection, clause, phrase, or portion of this ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining chapters of this ordinance. The City Council hereby declares that it would have adopted this ordinance and each section, subsection, sentence, clause, phrase or portion thereof, irrespective of the fact that any one or more sections, subsections, clauses, phrases or portions to be declared invalid or unconstitutional.
SECTON 4 EFFECTIVE DATE
This ordinance shall become effective thirty (30) days from and after its passage and adoption, provided it is published in full or in summary within twenty (20) days after its adoption in a newspaper of general circulation in the City.
Ordinance No. 1336
Page22 of23 Page 814
12/13/2022 Item No.22.
This ordinance was introduced at the regular meeting of the City Council for the first reading on December 13,2022, and the second reading occurred at the regular meeting of the City Council ofJanuary 10,2023.
On a motion by Councilmember seconded by Councilmember
the foregoing ordinance was passed and adopted by the City Council of the City of Folsom, State of California, this tenth day of January 2023 by the following vote, to wit:
AYES:
NOES:
ABSTAIN:
ABSENT:
Councilmember(s):
Councilmember(s):
Councilmember(s):
Councilmember(s):
MAYOR
ATTEST:
Christa Freemantle, CITY CLERK
Ordinance No. 1336
Page23 of23 Page 815
12/13/2022 Item No.22.
This page intentionally Ieft blank
to focilitate double- sided printtng .
CITY OF
FOLSOl\{
DISTIXCTIVE BY NATUEE
12/13/2022 Item No.22.
{'
il .':ii;'1,"j,{}l\t I
:. ::rl1!r 1!,:l *. t tf r'i:
Folsom City Council
Staff Re rt
MEETING DATE: 121t312022
AGENDA SECTION: New Business
SUBJECT: Report on Traffic Roundabout Fact-Finding Mission and Direction to Staff Regarding Future Consideration of a Traffic Roundabout Policy
F''ROM: Public Works Department
BACKGRO / ISSIIE
The Public Works Department recently conducted a fact-finding mission to visit communities that are in the process of implementing "roundabout first" policies when determining what form of traffic control should be implemented at intersections in their communities. Staff and consultants from Kimley-Horn & Associates will provide a sunmary of the mission, discuss the general challenges and opportunities associated with the use of roundabouts in lieu of traffic signals, and will seek direction whether or not to bring a roundabout policy to Council for future consideration.
Submitted,
Mark Rackovan, PUBLIC WORKS DIRECTOR
1
12/13/2022 Item No.23.
This page intentionally Ieft blank
to focilitate double- sided printing .
CITY OF
FOLSONI
DISTINCTIVE BY NATUiE
12/13/2022 Item No.23.
Book 1 Page92
Folsom Public Financing Authority
September 13,2022
Meetinq Minutes
Joint Gitv Council / Folsom Redevelopment Successor Agencv / Folsom Public Financinq Authoritv / Folsom Ranch Financins Authoritv / South of 50 Parkins AuthoriW Meetinq September 13. 2022
ROLL GALL:
CITY COUNCIUBOARD PRESENT
Vice MayorA/ice Chair Rosario Rodriguez
Council/Board Member Sarah Aquino
Council/Board Member YK Chalamcherla
Council/Board Member Mike Kozlowski
Mayor/Board Chair Kerri Howell
STAFF PRESENT
City Manager Elaine Andersen
City Attorney Steven Wang
CFO Stacey Tamagni
City Clerk Christa Freemantle
CONSENT GALENDAR:
16. Approval of the July 12, 2022 Joint City Council / Redevelopment Successor Agency / Public Financing Authority / Folsom South of 50 Parking Authority / Folsom Ranch Financing Authority Meeting Minutes
17. Receive and File the City of Folsom, the Folsom Redevelopment Successor Agency, the Folsom Public Financing Authority, the Folsom Ranch Financing Authority, and the South of 50 Parking Authority Monthly lnvestment Reports for the Month of June 2022 Motion made by Vice Mayor Rosario Rodriguez, seconded by Gouncilmember Mike Kozlowski to approve the Consent Calendar.
Motion carried with the following roll call vote:
AYES: Councilmember{s):
NOES: Gouncilmember(s):
ABSENT: Councilmember(s):
ABSTAIN: Gouncilmember(s):
ADJOURNMENT
There being no further business to come before the joint City Council / Redevelopment Successor Agency / Public Financing Authority / Folsom South of 50 Parking Authority / Folsom Ranch Financing Authority, the meeting was adjourned to the regular City Council meeting at 8:55 pm.
SUBMITTED BY:
Christa Freemantle, City ClerUBoard Secretary
ATTEST:
Kerri Howell, Mayor/Board Chair
Rodriguez, Aquino, Ghalamcherla, Kozlowski, Howell
None
None
None
DRAFT - Not fficial until approved by the City Council Page 819 12/13/2022 Item No.24.
This page intentionally Ieft blqnk
to facilitate double- side d printing .
CITY OF
FOLSOM
DIgTINC?IVE EY IIATURE
12/13/2022 Item No.24.
Book 1 Page 69
Folsom Ranch Public Financing Authority
November 8,2022
Meetinq Minutes
Joint Citv Council/ Folsom Ranch Financinq Authoritv Meetins November 8. 2022
ROLL GALL:
Councilmembers/Board
Members Present:
Rosario Rodriguez, Vice Mayor
Sarah Aquino, Councilmember
YK Chalamcherla, Councilmember
Mike Kozlowski, Councilmember
Kerri Howell, Mayor
Councilmembers/Board
Members Absent:
None
Participating Staff: City Manager Elaine Andersen
City Attorney Steven Wang
City Clerk Christa Freemantle
CFO/F|nance Director Stacey Tamagni
PUBLIC HEARING:
12. Folsom Ranch Financing Authority City of Folsom Community Facilities District No. 20 (Russell Ranch) SpecialTax Revenue Bonds, Series 2022
i. Resolution No. 10948 - A Resolution of the City Council of the City of Folsom Authorizing the lssuance of the City of Folsom Community Facilities District No. 20 (Russell Ranch) Special Tax Bonds, Series 2022the Execution of a First Supplemental lndenture Providing therefor, Authorizing the Execution of a Local Obligation Purchase Contract, and Authorizing Necessary Actions and the Execution of other Documents in Connection therewith
ii. Resolution No. 010 - Folsom Ranch FA - A Resolution of the Governing Board of the Folsom Ranch Financing Authority Authorizing the lssuance, Sale, and Delivery of not to Exceed, $15,000,000 Aggregate PrincipalAmount of City of Folsom Community Facilities District No. 20 (Russell Ranch) Special Tax Revenue Bonds, Series 2022; Approving the Form and Substance of a Trust Agreement, Authorizing Modifications thereof and Execution and Delivery as Modified; Approving a Preliminary Official Statement, Authorizing Changes thereto and Execution and Delivery of an Official Statement to be Derived therefrom; Approving a Local Obligation Purchase Contract and a Bond Purchase Contract and Execution and Delivery of each; and Authorizing Related Actions Necessary to lmplement the Proposed Financing
CFO/Finance Director Stacey Tamagni made a presentation, noting the correction of the resolution number in item 12(ii) to Resolution No. 010 - Folsom Ranch FA.
Mayor Kerri Howell opened the public hearing. Hearing no public comments, the public hearing was closed.
DMFT - Not fficial until approved by the City Council
12/13/2022 Item No.25.
Book 1 Page 70
Folsom Ranch Public Financing Authority
November 8,2022
Motion by Vice Mayor Rosario Rodriguez, second by Gouncilmember Mike Kozlowski, to approve Resolution No. 10948.
Motion carried with the following roll call vote:
AYES: Councilmember(s): Rodriguez, Aquinon Ghalamcherla, Kozlowski, Howell NOES: Gouncilmember(s): None
ABSENT: Gouncilmember(s): None
ABSTAIN: Councilmember(s): None
Motion by Vice Mayor Rosario Rodriguez, second by Gouncilmember Mike Kozlowski, to approve Resolution No. 010 - Folsom Ranch FA.
Motion carried with the following roll call vote:
AYES: Gouncilmember(s): Rodriguez, Aquino, Chalamcherlan Kozlowski, Howell NOES: Gouncilmember(s): None
ABSENT: Gouncilmember(s): None
ABSTAIN: Gouncilmember(s): None
ADJOURNMENT
There being no further business to come before the joint City Council / Folsom Ranch Financing Authority, the meeting was adjourned to the regular City Council meeting a17.45 pm.
SUBMITTED BY:
Christa Freemantle, City ClerUBoard Secretary
ATTEST:
Kerri Howell, Mayor/Board Chair
DMFT - Not fficial until approved by the City Council
12/13/2022 Item No.25.
i. _:.!ar:.a t.1r.t:1:
Folsom City Council
Staff Re rt
RECOMMENDATION / CITY COUNCIL ACTION
The Finance Department recommends that the City Council receive and file the City of Folsom, the Folsom Redevelopment Successor Agency, the Folsom Public Financing Authority, the Folsom Ranch Financing Authority, and the South of 50 Parking Authority monthly Investment Reports for the month of September 2022'
BACKGROUND / ISSUE
Under the Charter of the City of Folsom and the authority granted by the City Council, the Finance Director is responsible for investing the unexpended cash of the City Treasury. The primary objectives of the City's investment policy are to maintain the safety of investment principal, provide liquidity to meet the short and long-term cash flow needs of the City, and earn a market-average yield on investments. The City's portfolio is managed in a manner responsive to the public trust and is consistent with state and local laws and the City's investment policy. The Finance Department hereby submits the investment reports for the City of Folsom, the Folsom Redevelopment Successor Agency, the Folsom Public Financing Authority, the Folsom Ranch Financing Authority, and the South of 50 Parking Authority for the month of September 2022.
MEETING DATE: 1211312022
AGENDA SECTION: Joint Meeting Consent Calendar
SUBJECT Receive and File the City of Folsom, the Folsom Redevelopment Successor Agency, the Folsom Public Financing Authority, the Folsom Ranch Financing Authority, and the South of 50 Parking Authority Monthly Investment Reports for the Month of
September2022
FROM: Finance Department
1
12/13/2022 Item No.26.
POLI / RIII,E
1. Section 3.30.010(a) of the Folsom Municipal Code states "the term 'city' shall encompass the city of Folsom, the Folsom community redevelopment agency, and all other agencies and instrumentalities ofthe city under either the direct or indirect control of the city council, and this chapter regulates the investment of all moneys of those agencies."
2. Section 3.30.030(0 of the Folsom Municipal Code states that "the city's chief investment officer shall each month submit an investment report to the city council, which report shall include all required elements as prescribed by California Government code section 53646."
3. California Government Code, Sections 53601 through 53659 sets forth the state law governing investments for municipal govemments in California.
4. Section 3.30.020(9) of the Folsom Municipal Code states that*all city cash shall be consolidated into one general bank account as set out in this code and invested on a pooled concept basis. Interest earnings shall be allocated to all city funds and subfunds according to fund and subfund cash and investment balance on at least a quarterly basis."
ANALYSIS
Overview
The City has diversified investments in accordance with the City Investment Policy and Government Code. The City of Folsom's total cash and investments are invested on a pooled basis as required by the Folsom Municipal Code.
The Portfolio Summary of the City's current report includes a "Pooled Equity Section" identiffing the Redevelopment Successor Agency's (RDSA) and Folsom Public Financing Authority's (FPFA) portion of the investment pool. The RDSA and FPFA list these amounts under "Cash" in their respective sections. Currently, the Folsom Ranch Financing Authority (FRFA) has no funds invested in Pooled Equtty.
City of Folsom
Total Cash and Investments
The following graph illustrates the City's monthly cash and investment balances for fiscal years 201 9 through 2023 . Monthly fluctuations in cash and investments are the result of typical receipt of revenues less expenditures for operations, debt service, and capital improvements.
As of September 30,2022, the City's cash and investments totaled $194,536,119; an increase of $48,091 ,909 (33%) from September 30, 2021'
2 Page 824
12/13/2022 Item No.26.
+2018/19
City of Folsom Total Cash and lnvestments
(Fiscal Year)
-2o|9l2o -202o12I
+2o21hz ..la-2022123
Total City Cash and Investments
Monthly
2022-23 Chanse
ocT NOV DEC JAN
2021-22
Monthly
Change
Yearly $
Change
JUN
Yearly oh
Change
APR
o
9220
92oo
s180
S16o
5140
S12o
Sloo
The following chart shows the City's monthly cash and investment balances and percentage change for Fiscal Year 2022-23 alongwith the yearly dollar and percentage changes.
Jul
Aug
sep
$ 799,093,877
$ 193,398,740
$ 194,536,1 19
$ 163,280,753
s 149,509,252
_$ 146,444,211
s 35,813,124
$ 43,889,488
$ 48,091,909
-3%
22%
29%
33%
-8%
l%
The City's projected cash needs for the next six months are sufficiently provided for by anticipated revenuss and the liquidity of its cash and investments. However, on September 30, 2022thecash and investments portfolio was not in compliance with Section 3.30.020(c) ofthe Municipal Code, which states that less than 50o/o of the City's total cash be invested for a period longer than one year. The total cash invested longer than one year as of September 30 was
50.85%. Finance Department staff were aware of the non-compliance, and determined anticipated revenues and upcoming maturities would be sufficient to remedy the situation, as opposed to liquidating longer term investments. As of October 31, 2022, the cash and investments portfolio was once againin compliance, with cash and investments invested longer than one year at 49.23% of the total portfolio.
-2%
aJ
12/13/2022 Item No.26.
To Maturity as of September 30,2022
4-5 Yrs
70,224,8OO
0 Days
20,oBL,126
1 Day
2t,387,357
3.4 Yrs
28,599,s16
2-3 Yrs
30,763,632
15.2%
Days
33,5O2,945
t6,6%
33,300,539
16.5%
184-365 Days
24,269,863.
L2,0%
Investment Performance
The City's Portfolio Management Summary report for the month of September 2022 is presented in Attachment 1 to this report. Portfolio investment earnings (including pooled equity earnings for the RDSA and FPFA) for the three-month quarter ended September 30, 2022totaled $1,002,887 . Thetotal rate of retum of the investmentportfolio forthe same period was 1.90o/o.
The following graph illustrates the total dollar amount and allocation percentages for September 30,2021and September 30, 2022. The percentages in this graph are based on book value.
4 Page 826
12/13/2022 Item No.26.
City of Folsom Portfolio Allocation
$1 00,000,000
$80,000,000
$60,000,000
$40,000,000
$20,000,000
$-
Corporate US Agencies & Municipal
Bonds Treasuries Bonds
Cash - Money Market
Checking
Local
Government
lnvestment
Pool
commercial certificalesof
Paper Deposit
oSeptember 30, 2021 City Portfolio rSeptember 30, 2022 City Portfolio
82.62%
11,85%
A detailed listing of the portfolio holdings as of September 30, 2022 is included in Attachment 2 to this report.
The Local Government Investment Pool (LAIF) yield typically moves in the same direction as market yields, but is less volatile, lagging somewhat behind market moves. This can be seen in the chart on the next page, illustrating the historical monthly change in yield from July 2020 through September 2022for LAIF and two-year US Treasury securities. The effective rate of return for the City Portfolio is also included.
Beginning March 11,2022 the Federal Open Market Committee (FOMC) has increased the Federal Funds Rate six times, most recentiy on Nove mber 2, 2022 to a rate of 3 .7 5%-4.0t0Yo, up from 0.00-0.25% at the stan of the year. Another rate hike is expected December 14,2022, most likely another .50%. The FOMC has stated that its goal is to get inflation to a2o/o target range. While these rate hikes have reversed the trend of inflation increasing, it still remained at 7.75o/o year over year as of October (down from the high of 9.06% in June), signaling the likelihood of increases continuing into 2023, although projected at a slower pace than seen in 2022.
5 Page 827
12/13/2022 Item No.26.
Yield Comparison
July 2020 - September 2022
4.50Vo
4.000h
3.500h
3.000h
2.50o/o
2.000h
1.500h
1.000
0.50',h
0.009/o
I
/
1$ eo! +{eJ" {rt {p* 1$ eo! *r"p $f $S t$ eol
+I,AIF ..*2 Yr Trsy {_city
A listing of transactions for the first quarter of fiscal year 2023 is included in Attachment 3 to this report.
Folsom Redevelopment Successor Agency
Total Cash and Investments
The RDSA had total cash and investments of $7,276,790 as of September 30, 2022. This is a decrease of $198,085 (3%) since September 30,2021. The cash held by the RDSA is comprised of city-held funds, as well as 2011 bond proceeds to be utilized for housing and non-housing projects. These proceeds held by the Agency are broken out individually in the Portfolio Management Summary in Attachment 1.
The following table and graph illustrate the monthly balances and their respective percentage changes for the reporting period. Monthly fluctuations in cash and investments are the result of typical receipt of revenues less expenditures for operations, debt service, and capital improvements.
6 Page 828
12/13/2022 Item No.26.
Fols om Re developme nt Succes sor Age ncy
2022-23
Monthly
Change 2021-22
Monthly
Change
Yearly $
Change
Yeady o/o
Change
-29%
Folsom Redevelopment Successor Agency Total Cash and Investrnents $15,000,000
$10,000,000
$5,000,000
$0
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
tr2020-21 a202t-22 42022-23
The RDSA's projected cash needs for the next six months are sufficiently provided for by anticipated revenues and the liquidity of its cash and investments.
Investment Performance
The RDSA's Portfolio Management Summary report for the month of September 2022 is presented in Attachment 1. The RDSA's investment earnings for the three-month quarter ended June 30, 2022 totaled $35,666. The effective rate of return for the RDSA investment portfolio for the same time period is 1.93%.
Folsom Public Financing Authority
Total Cash and Investments
The FPFA cash and investments totaled $32,593,924 as of September 30,2022. This is a decrease of $6,138,733 (16%) from September 30, 2022. Monthly fluctuations in cash and investments are the result of typical receipt of debt service repayment revenues and the subsequent debt service expenditures. The following table and graph illustrate the monthly balances and their respective percentage changes for the reporting period.
Jul
Aug
sep
$ 10,299,687
$ 7,276,599
s 7,276,790
$ 10,454,334
$ 7,474,685
s 7,474,875
$ (154,648)
$ (198,086)
$ (198,085)0%
29%
0%
-r%
-3%
-3%
7 Page 829
12/13/2022 Item No.26.
Folsom Public Financing Authority
2022-23
Monthly
Change
Monthly
Change
Yearly $
Chanse
Yearly o/"
Chanse-,,,,2021
Jul
Aug
Sep
$ 38,743,267
$ 38,743,274
s 32,593,924
$ 43,982,425
$ 43,982,425
$ 38,732,656
$ (5,239,158)
$ (5,239,151)
$ (6,138,733)
0%
-16%
0%
-l2%r
-12%
-12%
-16%
Folsom Public Financing Authority Total Cash and Investments s65,000,000
$55,000,000
$45,000,000
$35,000,000
s25,000,000
Jut Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
82020-21 824 -22 a2422-23
The FPFA's projected cash needs for the next six months are sufficiently provided for by anticipated revenues and the liquidity of its cash and investments.
Investment Performance
The FPFA's Portfolio Management Summary report for the month of September 2022 is presented in attachment 1. The FPFA's investment earnings for the three-month quarter ended September 30,2022 totaled $268,345. The effective rate of return for the FPFA investment portfolio for the same time period is2.94o/o.
Folsom Ranch Financing Authority
Total Cash and Investments
The FRFA cash and investments totaled $1 15,730,000 as of September 30,2022, an increase of $20,440,000 from the prior year. This increase is due to the issuance of $11,855,000 Community Facilities District No. 23 IA1 (Folsom Ranch) Local Obligations on May 11,2022 and $9,430,000 Community Facilities District No. 23 IA3 (Folsom Ranch) Local Obligations 8 Page 830
12/13/2022 Item No.26.
on August 10,2022. The only other activity within FRFA was the maturing of $845,000 of local obligations held by FRFA on September 1,2022.
The Authority's projected cash needs for the next six months are sufficiently provided for by anticipated revenues and the liquidity of its cash and investments.
Investment Performance
The FRFA's Portfolio Management Summary report for the month of September 2022 is presented in attachment l. The FRFA's investment earnings for the three-month quarter ended September 30,2022 totaled $1,312,573. The effective rate of return for the FRFA investment portfolio for the same time period is 4.77%;o.
South of 50 Parking Authority
Total Cash and Investments
The South of 50 Parking Authority cash and investments totaled $0 as of September 30,2022.
The Authority's projected cash needs for the next six months are sufficiently provided for by anticipated revenues and the liquidity of its cash and investments.
Investment Performance
There is no investment activity for the South of 50 Parking Authority.
ATTACHMENTS
1. City of Folsom, Folsom Redevelopment Successor Agency, Folsom Public Financing Authority, and Folsom Ranch Financing Authority Portfolio Management Summary September 2022
2. City of Folsom Portfolio Holdings as of September 30,2022
3. City of Folsom Transaction Summary, First Quarter of Fiscal Year 2023 Submitted,
Finance Director
Agency Finance Offrcer
Folsom Public Financing Authority Treasurer
Folsom Ranch Financing Authority Treasurer
South of 50 Parking Authority Treasurer
9 Page 831
12/13/2022 Item No.26.
ATTACHMBNT 1
12/13/2022 Item No.26.
W
City of Folsom
Combined City of Folsom, Redevelopment
Successor Agency, FPFA & FRFA
Portfolio Summaries
September 3A,2022
S) ltlatoma St.
Folrom, cA 956ixl
(sl6)/ff|116m0
IF'(()]tF$()N{I
Citv of Folsom
Cash
Certificate Of Ooposit
CommercialPsper
Corporale Bond
FFCB Bond
FHLB Bond
FHLMC Bond
FNMA Bond
Local Govsrnment lnvestmont Pool
Mon6y Market
Municipal Bond
Troasury Note
Tol8l , Averego
Cash
Non-Housing 201 14 Proeeds
Houshg 20118 Proceeds
Money Market
Toial, AYerege
YTM O CoEt
Flco Amount
Shereg
Dayr to
Mrtudtu
D!y! to
Mrturltv
Accru€d
lnt mtCorl Vrltra
2,523,096-00
I 1,095,557.43
29,581,605.54
24,0t9,749.64
t0,ggr,E:to.00
23,007,140"65
5,473,436.50
1,849,240.00
25,065,281,02
12,920,103.8i
53,570,892.20
1,968,750.00
CciVllm
171,837.14
2.591,295.00
4,512,477.',t7
780.38
Cut Vrlue
517,647.58
1,276.M
32"075,0@,00
Book
Vilue
Eook
Vrlue
Book
Vrlue
Book
Vrlue
Book
Vrlua
Mr.kot
Vrlue
Mrrkot
Vrlue
Msl*ot
Vrlil.
ilarkot
Vrlue
%ol
Porttolb
2.140Ph
2.6E8%
2.603%
2.274%
2561Yo
2-577
2.122%
2.724%
't"3{t0%
2,280Vo
2"Oil%
1.102o/o
2,523,096.00
r 1,1 12,000.00
30,000,000.00
23,S46,@0.00
11,000,m0.00
23,100,000.@
5,5(X),[email protected])
2,m,(p0.00
25,065,281.02
12,920,1(Xt.81
54,2,l5,qt0.00
2,000,000.00
2,523,090.00
11,096,33,t.28
29,753,650.09
23,972,E80.86
10,96S,003. t6
23,OE6,2S2,37
5,48:t,006,53
r,870,759.48
25,005,281.02
12,920,103.81
53,612,071.86
1,970,6S6"43
2,523,096.00
10,710,540.82
29,695,600.00
22,2Vt,30d..12
10,623,420"00
21,886,192.00
5.391,885.00
r,78E,300.00
25,065,28't "02
12,920,103.81
50,704,608.55
1,903,120.00
%of
Porltolio
53,714.66
147,838.43
52.57e,17
88,429.71
32,808.34
729"17
1 938
95 746
689
s65
296
060
1 1
932
441
1"24
5,46
14.75 11.77
5.41 I 1.36
2.70 0.9E
12.12 0.35
26.67 $ 202,fl0,682.79 | 202,t2s,178.29 i 195,419,it51.32 572 0 805,e01.27 228,470.92
730-87 0"98
100.00
lnlereat Total Rrte
Cily of Folsom Csh and lnvestrnents (excludlng RDSA, FPFA & FRFA amdrnts) Red€valopment Sucssor Agency (lncludsd in RDSA lnv€stment Report) PuHic Financing Authority (includsd in PFA lnv€stment Report) Folsom Ranch Financing Authority (included in FRFA lnvestment Report) Total Pooled Equlty
$ 194,536.119.42
7,276,009-3'1
517,647.56
3 202.329.776.29
96.15%
3"60%
o.z60h
o-00%
r(E.00%
Redsveboment Sucms*or Aoencv YTM a Cdt
Fso Amoqnu
Shrru!
Accrued
lntgmt
thol
Porifollo
1.350%t r,2f6,7a9.ag 0 7,276,788.09 0 7,278,7E9.09 $ 7.2?6,7E9.69
2.010%
2.O',t096
2.010%
2.810%
l7'1,a37-14
2,591,295.00
4,512,877.17
760.38
517,647,56
1,274,0/.
9t,0761000.00
17',t,437.14
2,591,295.00
4,s12,877.17
780.38
171,837.14
2,591,295.00
4,512,8nJ7
780"38
rl
2.6 35.61
62.02 0.01
100.qt
t00.00
Faca AmounU
Sha6
Deyr to
Mltu?ltv
Dtyt to
Mrlurlty
Accruad
lntamit
Accrugd
hterert
Yooi
Por1lolloFohom Publlc Financino.Autharltu YTM ro cort
C6h
Money Markst
Municipal Bond
Totrl , Aversgo
Folsom Ranch FinanclngAuthorlty YTM eDcort
itunicipalBond
Totel, Avarago
71,302.17
2.74a% I 12,593,923.80 i 32,503,823.00 $ 32,593,923.60 $ 32,593,923.00 2lo5 $ t'1,902.17
2.010%
2,A11%
2.7ffiV.
517,647.50
I,276.04
32.075,m0"00
5t7,647.58
1,278.04
32,075.000.00
1.59 o.00
s"41
1 I
2633
Ftce Amount
Share!
'hol
Portiolio
,'y;wr-
Coat Vrlue
4.691% 115.7E1.000.0 115,730,{l(X}.@ 11s.730.000.@ 115.730,000.00 7475 437,321.47 1(x100 ,0.081% I 115,730,000.00 I t15,73q000.00 I 11s,730,000.00 $ 11s,730,000,00 7f75 $ 4t7,321.47 100.00 l,lovember 30. 2022
$ r,002,887.28
35,605.93
284,445,22
Siacey Tamagni, Finance Diredor Oate
12/13/2022 Item No.26.
ATTACHMENT 2
12/13/2022 Item No.26.
City of Folsom
Portfolio Holdings
Portfolio Holdings for lnv, Report
Reporl Format: By Transactlon
Portfolio / Report Group: City of Folsom
Group By: Security Type
Average By: Face Amount / Shares
As of 9/30/2022
Dsrcrlptlon lstugt Coupon
Rate Fac€ Amugharc! %otPorfollo
cash
Wells Faroo Cesh Wells Faroo 0.000 523.098"00 0.26
Wells Faroo Cash Wells Faroo 2.700 2,000.000.00 0.98
Sub Total / Averaoe Cash 2.140 2.523.096.00 1.24
Allv Bank 2,95 121912025 Allv Bank 2.950 246.000_00 o.12 American ExDreEE National Bank 3.15 5h 1 12027 American Express Nalional Bank 3.1 50 246,000.00 o.12 larclavs Bank 1 .95 2nU2O27 Barclavs Bank 1,950 247.OO0.OO o.12 Belmont Savinos Bank 2.75 311412023 Belmont Savinos Bank 2.750 246.000.00 0.'12 ieneficial Bank 2"15 1011812022 Beneficial Bank 2.150 247.OOO.OO 0_'l BMW Bank of Notlft. Amefica2.s 412512025 BMW Bank of North America 246.000.00 o_12 CaDltal One Bank (USA) NA 3.5 7/2712027 Caoital One Bank (USA) NA 3.500 245,000.0( o,12 ;aoitial One NA 3.5712712027 CaDitial One NA 3.500 245.000.00 o.12 CFD Community Bank 3.4 1213112024 CFD Community Bank 3"400 245.000.00 o_12 )om€nitv Capital Bank 2.8 411412026 Comenity Capltal Bank 2,600 249.000.00 o,12 Connexus 3.4 8/1 5/2025 Connexus 3.400 249.000-00 o-12
Discover Bank 3.2 511912027 Discover Bank 3.200 246.000.00 0.12 Eaolemark Savinos Bank 2-9 611312025 Eaolemark Savinos Bank 2_900 246.000.00 o.12 EsEenliaf FCU A.55 121 512023 Essential FCU 3.550 245.000.00 0.12 Farme/s & Mercfi anl.s Banks.3 gl27 12023 Farmefs & Merdhanls Bank 3.300 245,000.00 o"'t2 First Natlonal Bank Paraoould 2.6 611012024 First National Bank Paraoould 2.604 249.000.00 o.12 Greenstate CU 3.1 511412027 ireenstale CU 3.100 249.000.0c 0.12 Jelferson Finencial Fcu 2.45 1111012022 Jefferson Finencial FCU 2.451 245.000.00 0-1 Jonesboro state Bank 1.1 121812026 Jonesboro Stat€ Bank 1.100 249.000.00 0.12 Keamey Bank 2.45 1113012023 Keamey Bank 2.454 247,000.00 0.12 Lafavefte FCU 3.2 512612026 Lafevette FCU 3.200 249.000"00 o-12 Leader Bank NA2.55 412212025 Leader Bank NA 2.550 246.000.00 0_12 Medallion Bank 2.15 11l1'll2o22 Medalllon Bank 2.150 247.000.00 o.'t2 Moroan Stanlev Bank. NA 2.2 7 12512024 Moroan Stanlev Benk. NA 2.200 247.000_00 0.12 Moroan Stanlev Private Bank. N42.2711812024 Moroan Stanlev Private Bank. NA 2,200 247,OOO,OO 0.12 Nalional Coooeralive Bank. NA 5.4 122'll2O2S National Coooerative Bank. NA 3-400 245.000.0c o.12 Neiohbors FCU 3.3 911912023 Neiohbors FCU 3.300 245,000.00 4.12 New York Community Bank 0.65 Sl1Ol2O24 {ew York Community Bank 0.550 249.000.00 0,12 Oceanf irst Bank NA 3.25 7 I I 12024 Oceantirst Bank NA 3.250 246.000.00 o,12 Pentaqon FCU 1.4 211812025 P€ntaoon FCU 1 249,000.00 o.'t2 ,referred Bank 4 9l?ol2o27 Preferred Bank 4.000 249.000.00 0.1:
Procrowth Eank'1.2 812212024 ProGrowth Bank 1.200 249,000.00 0.12 afra National Bank of NY 2 312412025-22 Safra National Bank of NY 2.00t 247,000_00 o.12 Sharonview FCU 3.400 249.000,00 0.12
State Bank of lndia Chicaoo 3.85 912312027 State Bank of lndia Chicaqo 3.850 245,000.00 o.12 rte Bank of lndia NY 3.35 6/1/2027 ate Bank of lndia NY 3.350 245.000.o0 0.
Svnchronv Bank 3.'l 5l2Ol2O25 ivnchronv gank 3.1 00 246.000.00 o.12 Synovus Bank '1.45 1011712022 vnovus Bank 1 450 248,000.00 0.12 Texas Exchanse Bank, SSB 1.2512110/202A Texas Exchanoe Bank. SSB 1.25( 249.000.00 o.12 Third Federal S&L of Cleveland 3.5 612812027 Third Federal S&L of Cleveland 3.500 245.000,00 o.12 Tovota Financial Savinqs Bank 0.65 91912024 Tovota Financial Savinas Bank 0.650 249,000.00 o.12 JBS Aank USA 2.9 41312024 UBS Bank USA 2.900 249.000.00 0.12 Uinta Countv Bank2.6 ?i1612023 Uinta County Bank 2,600 246,000,00 o.12 USAlliancs Financial 3.45 812612027 USAlliance Financlal 3.450 245.000_00 0.
Wells Femo National Bank West LV 1.9112912023 Wells Faroo National Benk West L\ 1.90( 249.000.00 o.12 Sub Total lAveraoe Ceriiflcat€ Of Deoosit 2.650 1 1.1 12.000.00 5.46 BofA Securitles lnc. O 1Ol2Ol2O22 lBofA Securities lnc. 0.0001 5.000.000.001 2.46 ciliqrouo Global Markets 0 3/1/2023 lCitiorouo Global Markets 0.0001 5,000.000.001 2.46 )reditAoricole CIB NY O 11114/2022 lcredit Aoricole CIB NY 0.0001 5.000.000.00[ 2.46 Credit Aoricole CIBNY O 11nAl2O22 lCreditAorlcole CIB NY 0.0001 2.500.000.001 1.23 MUFG Bank Ltd/NY o 121'1412022 IMUFG Bank Ltd/NY o.000t 2.500.000.001 123 I\IUFG Bank Ltd/NY O 21112A23 IMUFG BanK LId/NY 0.0001 5.000.000.001 2.46
12/13/2022 Item No.26.
,tatixis NY 0 111912023 Nalixis NY 0.000 2.500.000-00 1.23 Natixis NY 0 5l'1512023 Natixis NY 0.000 2,500,000.00 1.23 Sub Total / Averaoe Commercial Paper o.oo0 30.000.000.00 14"75 Bank of America Corp 0.8 212412026-22 Bank of Am€rica Coro 0.800 2,000,000.00 0^98 Bank of America Coto 4 51512026-22 Bank of America corp 4.000 2.000.000.00 0.98 Bank of Montreal 1.22311712026-22 Bank of Montreal 1.220 2,000,000.00 0.98 Bank of Montreal Sleo 7 l$Ol?o25-2'l Bank of Montreal 1_O00 2,000,000.00 0.98 of NY Mellon 3.5 3.500 1,000,000.00
4 Finance
0,98
Paclflc Llfe GF ll 1.2 612412025
rrril, rilrdilus vurP-
Pacilic Life GF ll 1.200 1.500.000,00 0.74
PNC Bank N42.7 1't1112022-22 PNC BanK NA 2.700 2,000,000_00 0.98 Roval Bank of Canada Var- Coro 311812025 Royal Bank of Canada 3.600 3.000.000.00 1.47 US Bank NA Cincinnali 2.85 112312023-22 US Bank NA Cincinnati 2.850 2,446,000.00 1.20 Sub Total / Averaoe Coroorate Bond 2,541 23.946.000.00 11.77 FFCB Bond
FFCB 0.68 ',1212012023 FFCB o.680 2.000.000.00 0.98
FFCB 1.75 2t25n025 FFCB 1.750 2.000.000.00 0.98
FFCB 2.625 6t10t2024 FFCB 2,825 3.000.000"00 1"47
FFoB2.8'1112512025 FFCB 2.800 2.000.000.00 0.98
F F CB 4.'t25 10t',t7 I 2023 FFCB 4.125 2.000.000.00 0.98 Sub Toial / Aversoe FFCB Bond 2.417 1 1.000,000.00 5.41 FHLB Bond
FHLB 0,6 1211712024-21 FHLB 0_6001 2,000,000.001 0.98
FHLBO.T 4t24t2025-22 FHLB 0.7001 500.000.001 o.25
FHLB 1.375 8126t2026-22 FHLB 1.3751 2,000,000.001 o.98
FHLA2.S7 7t271202&23 FHLB 2.9701 2.000.000.001 0.98
FHLB 3 712212026-22 IHLB 3.0001 2.000.000.001 0.98
FHLB 3.05 7t2812023-23 FHLB 3.0501 2,000,000.001 0.98
FHLB 3.35 8t24t2023-22 FHLB 3.350 I 2.000.000.001 0.98
FHLB 3.875 911512023 FHLB 3.875 I 2,000,000.001 0.98
FHLB 4 7t24t2025-22 FHLB 4"0001 1.250.000.001 0.61
FHLB Step 112712027-23 FHLB 1.0001 2.000.000.001 0.98
FHLB Step 211812025-22 FHLB 1,0001 1,350,000.001 0.66
FHLB SleD 712912026-21 FHLB 0.7001 2.000.000.001 0.98
FHLB SteD 812812024-22 FHLB 3.0001 2.000,000.001 0.98
Sub Tolal / Av€raoe FHLB Bond 2.2741 23.100.000.001 11.36 FHLMC Bond
FHLMC O.25 Al24l2A23 IFHLMC 0.2501 1.500.000.001 0.74
FHLMC 2.3 511712023-22 IFHLMC 2.3001 3,000.000.001 1.47 FH LMC 2.55 12t22t2023-22 IFHLMC 2.s501 1.000.000.001 0.4s
1.7861 5.500.000.001 2.74
FNMA Bond
FNMA 0.375 At2512025 FNMA 0.3751 2.000.000.001 0_98
olal / Av€n(te FNMA Bond 0.3751 2,000,000.001 0.98
LocaiGovemment lnvestment Pool
l-AlF City LGIP lAlF Citv 1.350 19.996.097.671 9.8
I.AIF FPFA LGIP LAIF FPFA 1.350 5.069.183.35 I 2.49
Sub Total / Averaoe Loeal Government lnvestment Pool 1.350 25.065.28'1.021 12.32 Money
Wells Faroo MM lwetts 2.280 8.431.257 17 4"14
Wells Faroo MM lwells Farso 2.280 4.488.846.64 2.21
inev Markel I 2.280 12.920.103_61 6.35
Bond
Alameda countv GoBs 3.28 811/2023 Alameda Countv GOBs 3.280 500,000.00 o.25 Alemeda Counlv GOBs 3.46 Sl1l2O27 Alameda Countv GOBs 3.460 500.000.00 0.25 Alvord USD GOB9 1.062 th 12025 Alvord USD GOBS 1.062 1.280.000.00 0_63 Antelooe Vallev CCD 2,016 81112027 Antelooe Vallev CCD 2.016 1.000,000.00 0.49 Belmont-Redwood Shore6 SD o.389 81112a23 Belmont-Redwood Shores SD 0.369 125,000.00 0.06 Balmont-Redwood Shores SD 0.838 81112024 Belmon!Redwood Shores SD 0.638 250,000.00 0.12 Belmont-Redwood Shores SD Ser B 0-369
Beverlv Hills PFA Lease Rev 0.499 6/1
Shores SD Ser o 369 0.08
HiIIs PFA LeasE 61112024 leverlv Hills PFA Lease Rev 0.730 300,000.00 o.15 Bevorlv Hills USD 2.45 81112024 Bevsrly Hills USD 2.450 1.000.000.00 0-49 Beverlv Hills USD 2.65 81112025 Beverlv Hills IJSD 2.650 780,000.00 0_38
12/13/2022 Item No.26.
7 4t1t2026 Bev€rly Hills USD 2.700 'l.o00.000.o0 0.49
Val 1.051 12t1t2026-21 CA St DWR Cent Val Proi 1 051 1.625.000.00 0.80 Carson RDASA TABS 0.981 300.000.00 0.15
12024 CATSON RDASA TAB9 1.188 400.000.00 0.20
Carson ROASA TAB9 1.2AA il112025 Carson RDASA TABs 1.244 300.000.00 0-15 Cilrus CCD GOBs 0.669 400.000.00 0.20
Citrus CCD GOBS 0.A19 El1l2O25 Citrus CCD GOBs 0,819 400.000.00 o.20 975 1.975 1.265.000.00 0.62
Colton USD 0-702 81112023 Colton USD o.702 1.000.000.00 0.49 12024 colton usD 0.882 1.000.000.00 0.4s
Revenue CSU Revenue Bonds 0,563 615.000.o0 0.30
CSU Revenue Bonds 0,685 11t112024 ;SU Revenue Bonds 0.685 500.000.00 0.25 1 Davis RDA-SA TABS 1.750 625,000.00 0.31
Davis RDA-SA TABE 2 91 1 12025 )avis RDA.SA TABS 2.000 435_000.00 o-21 Dixon tlSD 0,953 8/ Dixon USD o-953 100.000.00 0.05
Folsom Cordova USD lmD Dist 2 2.000 160,000 00 0.08
Folsom Cordova USD lmp Dist 2 2101112023 Folsom Cordova USD lmo Dist 2 2.O00 165.000.00 0.08 Folsom Cordovs U ) lmp Dlst 2 2101112024 Folsom Cordova USD lmo Dist 2 2.OOl 1.000,000.00 0.49 Folsom Cordova USD lmo Disl221ol1l2025 Folsom Cordova USD lmp Dist 2 2.000 1.040.000.00 0.51 'De
ESD 0,970 300.000.00 0.15
Hope ESD 1.170 285,000.00 0.14
Los Altos SD 1 101'|12024 Los Altos SD 1^000 2.000.000.00 0.98 o.679 811t2026 Marin CCD GOs 0.679 900,000.00 0.44
Moreno Vallev USD 1.671 140,000,00 0.07
tuloreno Vallev USD 1.941 8l'112024 Moreno Valley USD '1.941 195.000.00 0.10 81112025 Moreno Vallev USD 2.203 100,000.00 0,05
Moreno Valley USD 2.328 110.000.00 0-05
RDA-SA 0.961 Moroen Hill RDA-SA 0.961 1.425.000.00 o.70 Oak Grove SD 0.501 600 000 00 0.29
SD GOBs )xnard SD GOBs 0.820 345.000.00 o.17
Oxnard UHSD 1.256 500,000.00 o.25
Palomar CCD 0.881 81112025 Palomar CCD 0.881 300.000.00 o.15 8t'v2024 Pitlsburo USD 0"670 680.000.00 0.33
Rancho Santiaqo CCD GOBs 0.634 1.000.000-00 0.49
PFA 1.847t1t2023 Riverside cntv PFA 1.840 195.000.00 0.10 Sacramento Reo. Sar Sacramento Reo, Sanitation Dislric 1.O42 2.305.000_00 1.13 San Bernardino CCD 0.335 81112023 an Bernardino CCO 0.335 1.500.000.00 o"74 San Bernardino CCO 0.605 1,000,000.00 o.4s
San Jose Everoreen CCD 0"S2'l 9t112O25 San Jose Everqreen CCD 0.921 1.000.000,00 0.49 17A8/U2026 San Jose RDA-SA 3.176 2.170.000.00 1.07
Jose San Jose RDA-SA 3.228 1.500.000.00 o.74
an Jose RDASA TABS 2-828 81112023 SAN JOSE RDASA TABS 2.824 500.000,00 0.25 San Jose San Jose USO 1,014 700.000.00 0.34
Santa Clarita PFA Lease Santa Clarita PFA Lease Rev 0.976 355.000-00 o.17 anta Clarita PFA Lease Rev 1.178 81112025-20 Santa Clarita PFA Lease Rev 1- 176 360.000.00 0.18 SF BART Rev Bon( t2.621 7t1t2023-17 SF BART Rev Bonds 2.621 735,000.00 0.36 St. of Texas GOB'9 3.011 101112026-25 St of Texas GOB'S 3.011 2.000.000.00 o.98 10t1t2022 Stste of CA GO 2.500 1.000.000.00 0.49
State of Califomia G( 2.37510t1t2026 Slate of California GO 2.375 1,600,000.00 0.79 Univ of CA Revenue 0.628 5/1512023-23 Unlv ofCA Revenue 0.628 125.000"00 00
0.833 511512024-24 Univ of CA Revenue 0.833 250.000.00 0.12 9 Univ of CA Revenue 2.657 500,000.00 0.25
7t1t2025 Jniv of CA Revenue 3.063 985.000_00 0,48
Revenue 3.063 7/1/2025 univ ol CA Revenue 3-063 2.000,000.00 0-98 West Contra Costa I sD't-76't 8t1t2024 West Contla Costa USD 1.761 1.000.000.00 0.49 Yosemite CCD 0.56' 411t20.23 Yosemite CCD 0.561 '1.000.000.00 0.49 )semite CCD 0"804 81112024 Yosemite ccD 0.804 500.000"00 0.25 Yosemlte ccD 1 -1 4 An 12023 Yosemite CCD 1140 750.000-00 0.37 Yosemite CCD 1.35 811t2026 Yosemite CCD 1,350 680.000-00 0-33 Yosemite CCD 1-350 820,000.00 0.40
Yosemit€ CCD 1.44 81112024 Yosemlte CCD 1.440 300.000.00 0.15 Yosemite CCD 1.689 81112025 Yosemit€ ccD 1-689 750.000.00 0.37 1 Yosemite CCD 1.912 250.O00_00 0.12
Sub Total / Averaoe MuniciDal Bond 1.661 54.245.000.00 26.67 T-Note 0.1 25 1211512023 reasury 0.125 2-000.000.00 0.98 sub Total / Average reasury Note o.125 2.000.000.00 0.98
12/13/2022 Item No.26.
ATTACHMENT 3
12/13/2022 Item No.26.
City of Folsom
Transactions Summary
Transaction Summary - lnveslment Report
Portfolio / Report Group: City of Folsom
Group By: Action
Begin Date: o7lo1l2o22, End Date: osl3ol2022
Dcecrlptlon Securlty Typc Settcilont
Dete
liaturlty
Deb
Faco
Amt Sh.rer Prlnclp.l YTTI@
Co6t
Alameda County GOBS 3,28 8/1/2023 Municipal Bond al24l2a22 w1t2o23 500,000.00 3.280 Alameda County GOB9 3.4A thnl27 Municipal Bond
Bond
8t24t2022
811512022
u'112027 I 500,000.00
I e4i6d66
3.460
3.301
Barclavs Bank 1. g 5 212312027 Cediticate Of DeDosit 8t31t2022 212312027 247 I 232.222"2, 3,402 )aoitial One Bank (USA) NA 3.5712712027 Certificate Of DeDosit 7127t2022 7t27t2027 245.000.0c 245.000.00 3:500 Capitial One NA 3.6712712027 Certiflcate Of DeDosit 7t27t2022 712712027 245.000 00 3.500 CFD Communitv Bank3.4 1213112024 lertificate Of Deposit 7122!2022 12t31t2024 245.000 00 3 400 )itisrouoclobalMa|kels 4 811 512024-23 Coroorate Bond 4t15t2022 4n5t2024 2,000.000.00 2.000.000.00 4,00c Connexus 3.4 811512025 Certiticate Of DeDosit 8t15t2022 8t15t2025 249,000.00 3.40C Credit Aoricole CIB NY O 1111412022 lommercial Paoer 911412022 11t14t2022 5.000.000^00 4.975.006.94 2.965 tFcB 4.125 10t17t2023 FFCB Bond 9t20t2022 10t17t2o23 2.000 000 00 1.S99.660.00 4.144 FHLB 3.35 A12812023-22 FHLB Bond 8t30t2022 8t28t2023 t.000.000.00 2.000.000.0c 3.350 FHLB 3,875 9t15t2023 FHLB BONd 9115t2022 911512023 1.998.740.0C 3_940 FHLB 47t24t2025-22 FHLB Bond 712912022 7t24t20.2s 't.250.000,00 1 250 000 0c 4.000 FHLB Sleo el28l2124-22 rHLB Bond 8130r2022 812812024 .000.000.00 2.000.000.00 3_878 oroan Hill RDA-SA 0.961 91112025 MuniciDal Bond 4t4t2022 9t1t2025 't.425.000.o0 1.317.S39,75 3"562 MUFG Bank LldlNY 0121412022 ommercial PaDer sh4l2a22 12114t2022 2.479.544.1 3.257 MUFG Bank LldlNY 0 2t1r2023 Commercial Paoer 4t1t2022 211t2023 5.000.000.00 4.9't7.200.0A 3.295 Natlxls NY 0 5/1 5/2023 Commercial PaDer 8t19t2022 5t15t2Q23 2.4XO.695.1' 3.816 Prsf€n€d Sank 4 g I ?O I 2027 )ertiticaie Of Deoosit 9130t2022 913012027 240,000.( 249.000.0t 4.000 San Jose RDA-SA 3.176 81112028 MuniciDal Bond 81412A22 8111202t 2.152.140.9A 3.396 San Jose RDA-SA 3.228 81112027 Municipal Bond sh6t2022 thl2a27 1 1.441.260-Ot 4.120 San Jose USD 1.014 8l'112027 MuniciDai Bond 4t22t2022 ant2027 700,000.00 624,904.00 3,390 Sharonview FCU 3,4 Al1 512025 Certificate Of DeDosit 8115t2022 8115t2025 249.000.00 3.400 late Bank of lndia Chicaoo 3.85 9/2312027 Certificate Of Deoosit 9t23t2022 u23t2421 245.000.00 245,000,00 3.850 UsAllisnca Financlal 5.45 6l26l2Ln Certificate Of Deoosit sl26no22 8n6t2027 245.000.00 3.450 Yosemite CCD 1.35 81 1 I 2026 Municipal Bond st1st2022 81112026 820.000"00 738.172.20 4.171 Yosemite CCD'1,35 81 1 12026 MuniciDal Bond 7nz20a 8111202A 623,981.60 3.550 Sub Total / Average Buy 37 37.O95.'t40.S6
Matured
Belmont-Redwood Shores SD 0.269 afil2o22 Municipal Bond 81112022 81112022 300.oo0.o0 0.000 Belmont-Redwood Shores SD Ser B 0.269 81112022 Municipal Bond 8t1t2022 8t1t2422 140,000.00 [email protected] 0.000 cabriilo ccD 1 "91 3 gt't t2022 Municioal Bond at1t2Q22 at1no22 230,000.00 0 000 Carson RDASA TABS 0-909 8/1/2022 fiunicipal Bond 8l'12022 ant2022 400.000.00 400.(po.00 0.00c CreditAoricolo CIBNY O 812512022 Commercial Paper 8t25t2022 8t25t2022 5.000.000"00 5.000.000.0c 0.0c Davis RDA-SA TAB9 1,72 51112022 MuniciDal Bond 9t't20n 91112022 .225.000.o0 1,225.000.00 0,00c First Bank of Hlohlghd Patk 2.2 812312022 ertlficete Of Deposit 8t2312022 812312022 247.OOO.O0 0.00c l.A cnry RDA Rsf Aulfi2gt1r2022 Municioal Bond 9t1na22 9,t1t2022 1.235.000.00 't.235.000.0c 0.000 MUFG Bank LldlNY o7t2512o22 Commercial Paoer 712512022 7125t2022 5,000,000.00 0.000 MUFG Bank LtdlNY Ogt1St2022 Commercial Pap€r 9t1512022 9t1912022 2.500.000.00 2.500.000.0c 0.00( Murrieta ROA-SA TAB9 2.5 thl2,22 l\Iuniciosl Bond 4t1t2022 ah12022 250.000.00 250.000-00 0.000 Natlxis NY 0 8l1sl2o22 Commercial Paoel an912022 8t15t2022 5.000.000.oc 0.000 Oxnard SD GOBS 0.587 81112022 unicipal Bond 81112022 8t1t2022 700.000.0c 0.00c mard UHSD 0.372 8l 1 12022 uniciDal Bond 4t1t2o22 anno22 250,000.0c 0.000 San Jose RDA-SA 2.63 81112022 [IuniciDal Bond 811t2022 8t1t2022 't.000.000.0c o.000 San Jose RDA-SA 2.83 8rll2122 Municipal Bond 8t1t2022 8t1t2022 1.000.000.00 't.000.000.0c 0.000 T|AA, FSB 2.28116t2022 Certificate Of Deoosit 811612022 4t16t2022 247.OOO"OO 247,O00.0C 0.000 Toyota Motor Credllcotp O 7l2Ol2O22 Commercial Paper 7t20t2022 7t20t2022 2.500.000.00 0.000 Wells Faroo & Co 2.825712212022 oroorate Bond 7t2212022 7t22t2022 1,000.000.00 1,000.000.00 0.000 West Contra Costa USD 1.434 th 12022 ilIuniciDal Bond 8t1t2022 81112022 360.000.00 0.000 Wsst Sacramento Area Flood Control Aov 1,847 91112 Municipal Bond 9t1t2022 91112022 200.000.00 200.000.00 0.000 Yosemite CCD 0.75 8nl2o22 Municloal Bond anDo22 8t1t2922 550_000_oo 550 000.00 0,000 Sub Total / Average Matured 29.334.000.
seil
Apple Bank for Savings2.4 4l2gl2o24 Certificate Of DeDosit 9121t2022 4t2912024 246.000,00 23s.112.oo1 o ooo Ravmond James Bank. NA 1.95 8/2312023 Cerlilicate Of Deoosit 9t2',1t2022 8n3t2023 247,000.00 242.060.001 0.000 Sub Total /Average Sell 493.000-00 48't,'t72.001
12/13/2022 Item No.26.
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12/13/2022 Item No.26.