1 CPMS
Agenda Item A.4
CONSENT CALENDAR
Meeting Date: July 21, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Tony Gonzalez, Accounting Manager
Ryan Schwarz, Accountant
SUBJECT: Acceptance of the June 2026 Investment Transaction Report RECOMMENDATION:
Accept the investment transaction report for the month of June 2026.
BACKGROUND:
Transmitted herewith is the investment tra nsaction report for the month of June 2026.
This report is provided in accordance with Government Code Section 53607 and the City’s Investment Policy, which requires the City Treasurer to submit monthly investment reports to the City Council.
The City Treasurer, with support from Finance Department staff, continues to monitor idle cash balances and transfer funds between the City’s checking and money market accounts on a daily basis , or as needed , to ensure liquidity and maximize interest earnings. In addition to managing daily cash, the City invests excess funds in a diversified portfolio of permitted investments, including the State’s Local Agency Investment Fund (LAIF) and high-quality securities authorized under the Investment Policy.
In addition to these monthly transaction reports, staff submits a comprehensive quarterly report on the City’s investment portfolio and related activity in accordance with Government Code Section 53646 and the City’s Investment Policy.
DISCUSSION:
Investment Transaction Report
As of June 30, 202 6, the City‘s pooled investment portfolio totaled a book value of $75,142,871.36. The City’s weighted average yield in June was 3.708%. 1 Meeting Date: July 21, 2026
2 In addition, t he City 's Fiscal Agent accounts totaled a book value of $42,137,373.84.
These funds are held for the City’s Section 115 Trust and bond proceeds and are not subject to the City’s Investment Policy because they are governed by separate trust and bond documents.
Attachment 1 includes the Investment Transaction Report, the Investment Activity and Interest Report, the Summary of Cash and Investments, and detailed Investment Portfolio as of June 30, 2026.
Benchmark Comparisons
Figure 1 shows a two-year interest rate trend chart comparing the City’s portfolio yield by quarter with its benchmarks, the Local Agency Investment Fund (LAIF) and the 1- and 2- Year US Treasury Notes. These benchmarks serve as indicators of the City’s performance. Trends over time that substantially deviate from these benchmarks would warrant further analysis and review.
Note: For the purpose of this benchmark comparison, the LAIF rate of 3.98% is the California State Treasurer’s LAIF Quarterly A pportionment Rate for the quarter ended March 31, 2026 (accessed July 9, 2026). This rate differs from LAIF's monthly effective yield of 3.816% shown in the investment report, which is based on the June 2026 Pooled Money Investment Account (PMIA) Average Monthly Effective Yield. The LAIF Quarterly Apportionment Rate for the quarter ended June 30, 2026 was not available at the time of preparing this report. The 1-Year and 2 -Year US Treasury Yields were sourced from 2 Meeting Date: July 21, 2026
3 Federal Reserve Economic Data (FRED Series DGS1 and DGS2) for the corresponding quarter-end dates.
Because the quarterly report must be submitted within 45 days after the end of the quarter pursuant to Government Code Section 53646, the report was prepared before the LAIF Quarterly Apportionment Rate for the quarter ended June 30, 2026, was published.
Accordingly, the most recently av ailable quarterly apportionment rate, 3.98% for the quarter ended March 31, 2026, was used for this comparison.
As of June 30, 2026, t he 1-Year US Treasury yield was 3.98%, and the 2 -Year US Treasury yield was 4.14% compared to the City’s portfolio yield at 3.708%. By the end of the quarter, Treasury yields were slightly higher across the yield curve's maturity terms.
Since the prior quarter, the 1-Year US Treasury yield has increased from 3.68% to 3.98%, increasing by 30 basis points. The 2 -Year US Treasury yield increased from 3.79% to
4.14%, increasing by 35 basis points. The PMIA daily effective yield rate is trending near
3.83% as of July 9, 2026.
In the current interest rate environment, the City’s interest earnings are forecasted to remain stable. Short-term and liquid investments like local government investment pools and money market funds tend to follow the Federal Funds Rate very closely.
On June 17, 2026 the Federal Open Market Committee (FOMC) left the Federal Funds Rate unchanged between 3.50% and 3.75%. At the time of this report, t he next FOMC meeting is scheduled for July 28 – July 29, 2026.
The pooled cash report is included as Attachment 2. Balance Sheets for the General Fund and all Special Funds are included as well, as Attachment 3.
FINANCE COMMITTEE REVIEW:
Given the timing of the City’s regularly scheduled Finance Committee and City Council meetings, the June 2026 Investment Transaction Report could not be reviewed by the Finance Committee and subsequently presented to the City Council within the 45 -day reporting period established by Government Code Section 53646. Accordingly, the report is being presented directly to the City Council at the July 21, 2026, meeting.
FISCAL IMPACTS:
There is no direct fiscal impact with accepting this report. As of June 30, 202 6, the investment portfolio is in compliance with all State laws and the City’s Investment Policy.
There are sufficient funds available to meet the City’s expenditure requirements for the next six months.
APPROVED BY: Robert Nisbet, City Manager
3 Meeting Date: July 21, 2026
4 ATTACHMENTS:
1. Investment Transaction Report – June 2026
2. Pooled Cash Report for the Period Ending June 30, 2026
3. Balance Sheets (Unaudited) for the Quarter Ending June 30, 2026 4 ATTACHMENT 1
Investment Transaction Report – June 2026
5 Attachment 1
INVESTMENT ACTIVITY INVESTMENT INCOME
PURCHASES OR DEPOSITS POOLED INVESTMENTS
Certificates of Deposit - WELLS FARGO BANK NA 249,000.00$ Interest Earned on Investments 88,097.30$ Pooled Investment Purchases or Deposits 249,000.00 Pooled Investments Total 88,097.30$ N/A -
Held By Fiscal Agent Purchases or Deposits - HELD BY FISCAL AGENT INVESTMENTS Total Purchases or Deposits 249,000.00$ Interest Earned on Investments 107,009.79$ Held By Fiscal Agent Investments Total 107,009.79$
INVESTMENT INCOME TOTAL 195,107.09$
SALES, MATURITIES, OR WITHDRAWALS
Certificate of Deposit - ALLY BANK SANDY UTAH (249,000.00)$ Pooled Investment Sales, Maturities, or Withdrawals (249,000.00) N/A -
Held By Fiscal Agent Sales, Maturities, or Withdrawals - Total Sales, Maturities, or Withdrawals (249,000.00)$
Total (249,000.00)$
NET INVESTMENT ACTIVITY -$
City of Goleta
Investment Activity and Interest Report
Investment Transaction Report - June 2026
6 Attachment 1
ENDING BALANCE AS OF MAY 31, 2026
Account Description
Book
Value
Market
Value
Percent of
Portfolio
Weighted Yield to
Maturity
Weighted
Average
Days to
Maturity
Checking Accounts 1,908,146.29$ 1,908,146.29$ 2.563% 0.000% 1 Money Market Accounts 16,655,377.33 16,655,377.33 22.371% 4.000% 1 (1) Local Agency Investment Fund 43,625,414.61 43,624,578.35 58.597% 3.811% 1 (2) Certificates of Deposit 5,404,000.00 5,392,660.91 7.259% 3.770% 919 United States Treasury Securities 4,407,140.27 4,413,453.00 5.920% 4.156% 777 Corporate Securities 2,450,000.00 2,416,925.00 3.291% 4.157% 1,672 POOLED INVESTMENTS SUBTOTAL 74,450,078.50$ 74,411,140.88$ 100.000% 3.784% 169 Held by Fiscal Agent (US Bank - PARS) 903,500.00$ 1,085,315.95$ 1 Held by Fiscal Agent (BNY Mellon) 40,839,421.61 40,839,421.61 1 HELD BY FISCAL AGENT SUBTOTAL 41,742,921.61$ 41,924,737.56 Totals 116,193,000.11$ 116,335,878.44$
Total Cash and Investments 116,193,000.11$
NET CASH AND INVESTMENT ACTIVITY FOR JUNE 2026
1,087,245.09$
ENDING BALANCE AS OF JUNE 30, 2026
Account Description
Book
Value
Market
Value
Percent of
Portfolio
Weighted Yield to
Maturity
Weighted
Average
Days to
Maturity
Checking Accounts 3,501,297.78$ 3,501,297.78$ 4.660% 0.000% 1 Money Market Accounts (1) 15,755,018.70 15,755,018.70 20.967% 4.000% 1 Local Agency Investment Fund (2) 43,625,414.61 43,576,221.81 58.057% 3.816% 1 Certificates of Deposit 5,404,000.00 5,376,870.46 7.192% 3.823% 955 United States Treasury Securities 4,407,140.27 4,404,763.00 5.865% 4.156% 747 Corporate Securities 2,450,000.00 2,411,272.50 3.260% 4.157% 1,642 POOLED INVESTMENTS SUBTOTAL 75,142,871.36$ 75,025,444.25$ 100.000% 3.708% 167 Held by Fiscal Agent (US Bank - PARS) 903,500.00$ 1,085,315.95$ 1 Held by Fiscal Agent (BNY Mellon) 41,233,873.84 41,233,873.84 1 HELD BY FISCAL AGENT SUBTOTAL 42,137,373.84$ 42,319,189.79$ Totals 117,280,245.20$ 117,344,634.04$
Total Cash and Investments 117,280,245.20$
Notes:
(1)
(2)
City of Goleta
Community West Bank serves as the City's primary banking institution. All deposits held are required to be fully collateralized by State law. The City has a written collateralization agreement with Community West Bank to ensure the safety of public funds and utilizes an irrevocable letter of credit through the Federal Home Loan Bank of San Francisco.
For reporting purposes the LAIF yield displayed is the PMIA monthly effective yield rate available at the time of preparing this report. The LAIF apportionment rate would be the actual interest earned from LAIF and is based on the prior three-month average of the PMIA effective yield, net of administrative costs. As of FY 17/18 the quarterly apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment loan pursuant to Government Code 20825 (c)(1).
Summary of Cash and Investments
Investment Transaction Report - June 2026
7 Attachment 1
TRADE /
PURCHASE
BOOK
ENTRY SETTLEMENT MATURITY
ORIGINAL
DAYS TO DAYS TO STATED YIELD AT FACE BOOK MARKET**
COMMENTS*
& CUSIP
DATE DATE DATE DATE MATURITY MATURITY RATE 365 VALUE VALUE VALUE
CHECKING ACCOUNTS
COMMUNITY WEST BANK GENERAL CHKING ACCT 1 - 0 0.000% 2,524,320.67 2,524,320.67 2,524,320.67 COMMUNITY WEST BANK GENERAL REV ACCT 1 - 0 0.000% 828,928.13 828,928.13 828,928.13 COMMUNITY WEST BANK PAYROLL CHKING ACCT 1 - 0 0.000% 89.06 89.06 89.06 PERSHING - SAFE KEEPING ACCT 1 - 0 0.000% 147,959.92 147,959.92 147,959.92 Subtotal, Checking Accounts 1 0.000% 0.000% 3,501,297.78$ 3,501,297.78$ 3,501,297.78$
MONEY MARKET ACCOUNTS
COMMUNITY WEST BANK MMA 1 - 4.000% 4.0000% 15,755,018.70 15,755,018.70 15,755,018.70 Subtotal, Money Market Accounts 1 4.000% 4.0000% 15,755,018.70$ 15,755,018.70$ 15,755,018.70$
LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FUND*** 1 - 3.816% 3.816% 43,625,414.61 43,625,414.61 43,576,221.81 Subtotal, Local Agency Investment Fund 1 3.816% 3.816% 43,625,414.61$ 43,625,414.61$ 43,576,221.81$
CERTIFICATES OF DEPOSIT
TOYOTA FINANCIAL SAVINGS BANK HEND NV 10/14/2021 10/14/2021 10/22/2021 10/14/2026 1,818 106 1.050% 1.050% 247,000.00 247,000.00 244,863.45 89235MLU3 UBS BANK USA SALT LAKE CITY UT 10/10/2021 10/27/2021 10/27/2021 10/27/2026 1,826 119 1.050% 1.050% 249,000.00 249,000.00 246,632.01 90348JV56 CAPITAL ONE NATL ASSN 5/31/2022 6/1/2022 6/1/2022 6/1/2027 1,826 336 3.200% 3.200% 245,000.00 245,000.00 242,944.45 254673F76 FIRST TECHNOLOGY FED CREDIT UNION #19976 7/19/2022 8/5/2022 8/5/2022 8/5/2027 1,826 401 3.650% 3.650% 247,000.00 247,000.00 245,703.25 33715LEB2 DORT FINANCIAL CREDIT UNION 6/14/2023 6/20/2023 6/20/2023 6/20/2028 1,827 721 4.500% 4.500% 247,000.00 247,000.00 248,262.17 25844MBB3 COVANTAGE CREDIT UNION 7/31/2024 8/6/2024 8/7/2024 8/7/2028 1,461 769 4.200% 4.200% 247,000.00 247,000.00 246,817.22 22282XAD2 CUSTOMERS BANK 7/31/2024 8/8/2024 8/8/2024 8/8/2028 1,461 770 4.150% 4.150% 244,000.00 244,000.00 243,546.16 23204HPW2 MERRICK BANK SOUTH JORDAN 8/1/2024 9/12/2024 8/12/2024 8/11/2028 1,460 773 4.000% 4.000% 247,000.00 247,000.00 245,848.98 59013KG59 SNB BANK NATIONAL ASSOCIATION 7/31/2024 8/14/2024 8/14/2024 8/14/2028 1,461 776 4.100% 4.100% 226,000.00 226,000.00 225,376.24 78470MBS6 BAXTER CREDIT UNION VERNON HILLS 8/3/2023 8/22/2023 8/22/2023 8/22/2028 1,827 784 5.000% 5.000% 248,000.00 248,000.00 251,362.88 07181JBB9 FIRST NATIONAL BANK 8/19/2024 8/30/2024 8/30/2024 8/30/2028 1,461 792 3.800% 3.800% 249,000.00 249,000.00 246,768.96 32110YP74 CARTER FEDERAL CREDIT UNION 8/1/2024 8/7/2024 8/7/2024 8/7/2029 1,826 1,134 4.250% 4.250% 247,000.00 247,000.00 246,730.77 14622LAS1 ALTAONE FEDERAL CREDIT UNION 7/31/2024 8/15/2024 8/15/2024 8/15/2029 1,826 1,142 4.250% 4.250% 247,000.00 247,000.00 246,730.77 02157RAB3 NEIGHBORS FEDERAL CREDIT UNION 1/24/2025 1/30/2025 1/30/2025 1/30/2030 1,826 1,310 4.300% 4.300% 249,000.00 249,000.00 248,850.60 64017ABN3 MORGAN STANLEY PRIVATE BANK NATL ASSOCIATION 2/7/2025 2/12/2025 2/12/2025 2/12/2030 1,826 1,323 4.250% 4.250% 244,000.00 244,000.00 243,365.60 61776NLK7 MORGAN STANLEY BANK NATL ASSOCIATION 3/13/2025 3/19/2025 3/25/2025 3/19/2030 1,820 1,358 4.100% 4.100% 244,000.00 244,000.00 241,960.16 61690DX37 GOLDMAN SACHS BANK USA 3/13/2025 3/25/2025 3/27/2025 3/25/2030 1,824 1,364 4.000% 4.000% 245,000.00 245,000.00 242,099.20 38150VS75 BNY MELLON NA 3/14/2025 3/27/2025 3/28/2025 3/27/2030 1,825 1,366 3.950% 3.950% 245,000.00 245,000.00 241,675.35 05584CWC6 TRUXTON TRUST CO 3/15/2025 3/31/2025 3/29/2025 3/29/2030 1,826 1,368 3.900% 3.900% 249,000.00 249,000.00 245,282.43 89846HEC3 AMERICAN EXPRESS NATIONAL BANK 3/16/2025 4/30/2025 3/30/2025 4/30/2030 1,857 1,400 4.100% 4.100% 244,000.00 244,000.00 241,867.44 02589AHE5 SALLIE MAE BANK SALT LAKE CITY 3/17/2025 7/9/2025 3/31/2025 7/9/2030 1,926 1,470 4.050% 4.050% 245,000.00 245,000.00 242,282.95 795451DX8 WELLS FARGO BANK NA 5/28/2026 5/29/2026 6/2/2026 5/29/2030 1,457 1,429 4.250% 4.250% 249,000.00 249,000.00 247,899.42 949764WZ3 Subtotal, Certificates of Deposit 1,732 955 3.823% 3.823% 5,404,000.00$ 5,404,000.00$ 5,376,870.46$
UNITED STATES TREASURY SECURITIES
UNITED STATES TREASURY NOTE 1/22/2025 1/15/2024 1/23/2025 1/15/2027 722 199 4.000% 4.000% 1,100,000.00 1,096,572.38 1,100,077.00 91282CJT9 UNITED STATES TREASURY NOTE 1/22/2025 1/15/2025 1/23/2025 1/15/2028 1,087 564 4.250% 4.250% 1,100,000.00 1,100,208.15 1,101,419.00 91282CMF5 UNITED STATES TREASURY NOTE 1/22/2025 1/31/2024 1/23/2025 1/31/2029 1,469 946 4.000% 4.000% 1,100,000.00 1,106,975.51 1,095,666.00 91282CJW2 UNITED STATES TREASURY NOTE 1/22/2025 12/31/2024 1/23/2025 12/31/2029 1,803 1,280 4.375% 4.375% 1,100,000.00 1,103,384.23 1,107,601.00 91282CMD0 Subtotal, United States Treasury Securities 1,270 747 4.156% 4.156% 4,400,000.00$ 4,407,140.27$ 4,404,763.00$
CORPORATE SECURITIES
NORTHERN TRUST CORP SEC. BOND 2/4/2026 11/19/2025 2/5/2026 11/19/2030 1,748 1,603 4.150% 4.150% 300,000.00 300,000.00 295,887.00 665859AY0 TOYOTA MOTOR CORP SEC. BOND 1/30/2026 1/12/2026 2/2/2026 1/10/2031 1,803 1,655 4.200% 4.200% 1,150,000.00 1,150,000.00 1,130,185.50 89236TPH2 JP MORGAN CHASE BANK NA CORP SEC. BOND 1/21/2026 1/23/2026 1/23/2026 1/23/2031 1,826 1,668 4.120% 4.120% 1,000,000.00 1,000,000.00 985,200.00 46632FXW0 Subtotal, Corporate Securities 1,792 1,642 4.157% 4.157% 2,450,000.00$ 2,450,000.00$ 2,411,272.50$ Grand Total 75,135,731.09$ 75,142,871.36$ 75,025,444.25$ Notes:
* Comments for Certificates of Deposit represent the CUSIP Number (Committee on Uniform Securities Identification Procedures). * *Market Value on Certificates of Deposit have been obtained from the City's safekeeping agent, Pershing LLC, a subsidiary of The Bank of New York Mellon Corporation. Market value disclosure is for informational purposes only. City policy is to hold all investments to maturity; therefore, any unrealized gain or loss reflected between the book value and market value of an investment will not be realized. **Market Value on U.S. Bank, Trustee for PARS: Account balances are inclusive of Trust Administration, Trustee and Investment Management fees. *** LAIF will represent June's PMIA monthly as it was the most recent yield available at the time of preparing this report. The LAIF market value as of June 30, 2026, was calculated using the June 2026 LAIF fair-value factor of 0.998872382.
Investment Transaction Report - June 2026
City of Goleta
DESCRIPTION OF POOLED INVESTMENTS
Investment Portfolio
8 Attachment 1
PURCHASE MATURITY DAYS TO STATED YIELD AT FACE BOOK MARKET** DATE DATE MATURITY RATE 365 VALUE VALUE VALUE
Held By Fiscal Agent (US Bank - PARS)
PUBLIC AGENCY RETIREMENT SERVICES (PARS) -
OPEB - Moderate Index Plus 2/4/2022 1 16.660% 633,500.00 633,500.00 756,081.16
PUBLIC AGENCY RETIREMENT SERVICES (PARS) -
PENSION - Moderate Index Plus 2/4/2022 1 16.650% 270,000.00 270,000.00 329,234.79 Subtotal, Held By Fiscal Agent (US Bank - PARS) 16.655% 903,500.00$ 903,500.00$ 1,085,315.95$ See Footnote Held By Fiscal Agent (BNY Mellon)
Holding Account - 2020 Refunding Tax Allocation
Bonds 1 899.57 899.57 899.57
Holding Accounts - Lease Revenue Bonds, Series
2025A 1 22,623,944.53 22,623,944.53 22,623,944.53
Holding Accounts - Local Transportation Sales Tax
Revenue Bonds, Series 2025 1 18,609,029.74 18,609,029.74 18,609,029.74 Subtotal, Held By Fiscal Agent (BNY Mellon) 41,233,873.84$ 41,233,873.84$ 41,233,873.84$ Grand Total 42,137,373.84$ 42,137,373.84$ 42,319,189.79$ Notes:
* Comments for Certificates of Deposit represent the CUSIP Number (Committee on Uniform Securities Identification Procedures). * *Market Value on Certificates of Deposit have been obtained from the City's safekeeping agent, Pershing LLC, a subsidiary of The Bank of New York Mellon Corporation. Market value disclosure is for informational purposes only.
City policy is to hold all investments to maturity; therefore, any unrealized gain or loss reflected between the book value and market value of an investment will not be realized. **Market Value on U.S. Bank, Trustee for PARS: Account balances are inclusive of Trust Administration, Trustee and Investment Management fees. Market value will represent prior month's balances and yields due to the timing of statement release and the time of preparing this report.
City of Goleta
Investment Transaction Report - June 2026
Investment Portfolio
DESCRIPTION - HOLDINGS BY FISCAL AGENTS COMMENTS
9 ATTACHMENT 2
Pooled Cash Report for the Period Ending June 30, 2026
10 TYLERHOST\SYSTEM Page 1 of 77.13.2026
Pooled Cash Report
City of Goleta, CA
For the Period Ending 6/30/2026
ACCOUNT # ACCOUNT NAME
BEGINNING
BALANCE
CURRENT
ACTIVITY
CURRENT
BALANCE
CLAIM ON CASH
101-1010.000 Claim on Cash 53,751,606.39 912,488.03 54,664,094.42 102-1010.000 Claim on Cash 0.00 0.00 0.00
201-1010.000 Claim on Cash (48,584.68) 87,639.07 39,054.39 202-1010.000 Claim on Cash 143,934.09 3,506.25 147,440.34 203-1010.000 Claim on Cash 349,722.98 75,701.79 425,424.77 205-1010.000 Claim on Cash 4,601,540.64 (117,090.66) 4,484,449.98 206-1010.000 Claim on Cash (411,745.38) 0.00 (411,745.38) 207-1010.000 Claim on Cash (873,550.28) (80,081.54) (953,631.82) 208-1010.000 Claim on Cash 447,406.88 (50,239.52) 397,167.36 209-1010.000 Claim on Cash 271,968.75 (9,866.90) 262,101.85 210-1010.000 Claim on Cash 151,865.96 (9,167.02) 142,698.94 211-1010.000 Claim on Cash 2,178,371.26 (141,834.59) 2,036,536.67 212-1010.000 Claim on Cash 0.00 0.00 0.00
213-1010.000 Claim on Cash 100,923.28 (10,992.99) 89,930.29 214-1010.000 Claim on Cash 50,758.71 (21,321.49) 29,437.22 217-1010.000 Claim on Cash 17,709.23 (14,930.79) 2,778.44 220-1010.000 Claim on Cash 326,938.38 (1,392,883.58) (1,065,945.20) 221-1010.000 Claim on Cash 2,233,492.05 (1,988.02) 2,231,504.03 222-1010.000 Claim on Cash 669,823.08 (729,372.42) (59,549.34) 223-1010.000 Claim on Cash 279,441.71 (4,242.33) 275,199.38 224-1010.000 Claim on Cash 161,440.92 0.00 161,440.92
225-1010.000 Claim on Cash 609,634.21 37,199.52 646,833.73 226-1010.000 Claim on Cash 198,727.68 0.00 198,727.68
227-1010.000 Claim on Cash 0.00 0.00 0.00
228-1010.000 Claim on Cash 0.00 0.00 0.00
229-1010.000 Claim on Cash 4,261,251.93 1,597.11 4,262,849.04 230-1010.000 Claim on Cash (1,501,026.53) (842,786.13) (2,343,812.66) 231-1010.000 Claim on Cash 1,455,690.53 0.00 1,455,690.53 232-1010.000 Claim on Cash (299,416.94) 0.00 (299,416.94) 233-1010.000 Claim on Cash 0.00 0.00 0.00
234-1010.000 Claim on Cash 594,332.64 3,295.25 597,627.89 235-1010.000 Claim on Cash 254,499.62 (88,416.75) 166,082.87 236-1010.000 Claim on Cash 101,507.53 594,498.80 696,006.33 237-1010.000 Claim on Cash 0.00 0.00 0.00
238-1010.000 Claim on Cash 104,952.79 (5,625.00) 99,327.79 239-1010.000 Claim on Cash 6,641,465.77 0.00 6,641,465.77 240-1010.000 Claim on Cash 130,000.00 0.00 130,000.00
301-1010.000 Claim on Cash 0.00 0.00 0.00
302-1010.000 Claim on Cash 201,536.56 0.00 201,536.56
303-1010.000 Claim on Cash 0.00 0.00 0.00
304-1010.000 Claim on Cash 53,654.56 (14,481.46) 39,173.10 305-1010.000 Claim on Cash (430,500.57) 0.00 (430,500.57) 306-1010.000 Claim on Cash (239,615.63) 0.00 (239,615.63) 307-1010.000 Claim on Cash 0.00 0.00 0.00
308-1010.000 Claim on Cash (4,420.47) 0.00 (4,420.47)
309-1010.000 Claim on Cash 0.00 0.00 0.00
310-1010.000 Claim on Cash 39,460.87 (42,964.85) (3,503.98) 311-1010.000 Claim on Cash (146,137.77) 0.00 (146,137.77) 312-1010.000 Claim on Cash 0.00 0.00 0.00
313-1010.000 Claim on Cash 0.00 0.00 0.00
314-1010.000 Claim on Cash 0.00 0.00 0.00
315-1010.000 Claim on Cash 0.00 0.00 0.00
317-1010.000 Claim on Cash 0.00 0.00 0.00
Attachment 2
11 ACCOUNT # ACCOUNT NAME
BEGINNING
BALANCE
CURRENT
ACTIVITY
CURRENT
BALANCE
TYLERHOST\SYSTEM Page 2 of 77.13.2026
318-1010.000 Claim on Cash 3,404.05 0.00 3,404.05
319-1010.000 Claim on Cash 0.00 0.00 0.00
320-1010.000 Claim on Cash 14,231.00 0.00 14,231.00
321-1010.000 Claim on Cash (4,062,003.26) (68,832.07) (4,130,835.33) 322-1010.000 Claim on Cash 0.00 0.00 0.00
323-1010.000 Claim on Cash 0.00 0.00 0.00
324-1010.000 Claim on Cash 0.00 0.00 0.00
325-1010.000 Claim on Cash 1,518,812.69 (249,092.22) 1,269,720.47 401-1010.000 Claim on Cash (1,565,185.06) 609,149.32 (956,035.74) 402-1010.000 Claim on Cash (123,417.13) 16,715.32 (106,701.81) 403-1010.000 Claim on Cash 0.00 0.00 0.00
404-1010.000 Claim on Cash 0.00 0.00 0.00
405-1010.000 Claim on Cash 0.00 0.00 0.00
406-1010.000 Claim on Cash 0.00 0.00 0.00
407-1010.000 Claim on Cash 0.00 0.00 0.00
408-1010.000 Claim on Cash 0.00 0.00 0.00
409-1010.000 Claim on Cash (18,943.02) 0.00 (18,943.02) 410-1010.000 Claim on Cash 0.00 0.00 0.00
411-1010.000 ClaIm on Cash 0.00 0.00 0.00
412-1010.000 Claim on Cash 0.00 0.00 0.00
413-1010.000 Claim on Cash 0.00 0.00 0.00
414-1010.000 Claim on Cash 0.00 0.00 0.00
415-1010.000 Claim on Cash 0.00 0.00 0.00
416-1010.000 Claim on Cash 0.00 0.00 0.00
417-1010.000 Claim on Cash (2,111.64) 0.00 (2,111.64)
418-1010.000 Claim on Cash (1,536,857.63) (2,757.92) (1,539,615.55) 419-1010.000 Claim on Cash 0.00 0.00 0.00
420-1010.000 Claim on Cash 58,107.00 0.00 58,107.00
421-1010.000 Claim on Cash 0.00 0.00 0.00
422-1010.000 Claim on Cash 0.00 0.00 0.00
423-1010.000 Claim on Cash 0.00 0.00 0.00
424-1010.000 Claim on Cash 0.00 0.00 0.00
425-1010.000 Claim on Cash (141,480.10) (32,717.50) (174,197.60) 501-1010.000 Claim on Cash 204,552.92 (179,529.78) 25,023.14 502-1010.000 Claim on Cash 407,657.16 (32,049.67) 375,607.49 503-1010.000 Claim on Cash 305,904.75 0.00 305,904.75
504-1010.000 Claim on Cash 67,275.15 844.00 68,119.15
605-1010.000 Claim on Cash 385,571.74 1,087,223.00 1,472,794.74 606-1010.000 Claim on Cash 0.00 0.00 0.00
607-1010.000 Claim on Cash 0.00 0.00 0.00
608-1010.000 Claim on Cash 0.00 0.00 0.00
609-1010.000 Claim on Cash (208,921.73) 209,457.54 535.81 610-1010.000 Claim on Cash (218,402.11) 218,866.73 464.62 701-1010.000 Claim on Cash 155,461.12 0.00 155,461.12
702-1010.000 Claim on Cash 0.00 0.00 0.00
703-1010.000 Claim on Cash 0.00 0.00 0.00
801-1010.000 Claim on Cash 1,168,473.70 22,854.12 1,191,327.82 72,840,790.35 (262,229.35) 72,578,561.00TOTAL CLAIM ON CASH
CASH IN BANK
Cash in Bank
999-1010.000 Cash 0.00 0.00 0.00
999-1011.000 Payroll Cash 0.00 0.00 0.00
999-1012.000 Community West Cash Account 152,568.21 (150,621.54) 1,946.67 999-1013.000 CWB Revenue Cash Account 9,844.29 833,817.18 843,661.47 999-1080.000 LAIF 43,625,414.61 0.00 43,625,414.61
999-1082.000 Money Market-Community West 16,655,377.33 (945,309.02) 15,710,068.31 999-1083.000 Pershing Investments 12,292,656.93 249,000.00 12,541,656.93 999-1083.001 Pershing Sweep Cash Account 104,928.98 (249,115.97) (144,186.99) 999-1083.002 Pershing Investment-Unrealized Gain/Loss 0.00 0.00 0.00 Attachment 2
12 ACCOUNT # ACCOUNT NAME
BEGINNING
BALANCE
CURRENT
ACTIVITY
CURRENT
BALANCE
TYLERHOST\SYSTEM Page 3 of 77.13.2026
TOTAL: Cash in Bank 72,840,790.35 (262,229.35) 72,578,561.00 72,840,790.35 (262,229.35) 72,578,561.00TOTAL CASH IN BANK
DUE TO OTHER FUNDS
Due to Other Funds 72,840,790.35 (262,229.35) 72,578,561.00999-2070.000 72,840,790.35 (262,229.35) 72,578,561.00TOTAL DUE TO OTHER FUNDS 72,578,561.00
72,578,561.00 72,578,561.00
Claim on Cash
Cash in Bank Due To Other Funds
Difference 0.00
72,578,561.00
0.00 72,578,561.00
72,578,561.00
0.00 Due To Other Funds
Difference Difference
Claim on Cash Cash in Bank
Attachment 2
13 ACCOUNT # ACCOUNT NAME
BEGINNING
BALANCE
CURRENT
ACTIVITY
CURRENT
BALANCE
TYLERHOST\SYSTEM Page 4 of 77.13.2026
ACCOUNTS PAYABLE PENDING
Accounts Payable (23,055.05) 925,539.05 902,484.00101-2020.000 Accounts Payable 0.00 0.00 0.00102-2020.000
Accounts Payable 0.00 0.00 0.00201-2020.000
Accounts Payable 0.00 0.00 0.00202-2020.000
Accounts Payable 0.00 0.00 0.00203-2020.000
Accounts Payable 0.00 4,629.08 4,629.08205-2020.000
Accounts Payable 0.00 0.00 0.00206-2020.000
Accounts Payable 0.00 0.00 0.00207-2020.000
Accounts Payable 0.00 220.41 220.41208-2020.000
Accounts Payable 0.00 7,283.48 7,283.48209-2020.000
Accounts Payable (372.64) 3,039.00 2,666.36210-2020.000 Accounts Payable (119.99) 25,956.03 25,836.04211-2020.000 Accounts Payable 0.00 0.00 0.00212-2020.000
Accounts Payable 0.00 0.00 0.00213-2020.000
Accounts Payable 0.00 0.00 0.00214-2020.000
Accounts Payable (3,482.31) 17,181.09 13,698.78217-2020.000 Accounts Payable 0.00 9,023.75 9,023.75220-2020.000
Accounts Payable 0.00 5,649.17 5,649.17221-2020.000
Accounts Payable 0.00 3,750.00 3,750.00222-2020.000
Accounts Payable 0.00 3,750.00 3,750.00223-2020.000
Accounts Payable 0.00 0.00 0.00224-2020.000
Accounts Payable 0.00 0.00 0.00225-2020.000
Accounts Payable 0.00 0.00 0.00226-2020.000
Accounts Payable 0.00 0.00 0.00227-2020.000
Accounts Payable 0.00 0.00 0.00228-2020.000
Accounts Payable 0.00 3,750.00 3,750.00229-2020.000
Accounts Payable 0.00 0.00 0.00230-2020.000
Accounts Payable 0.00 0.00 0.00231-2020.000
Accounts Payable 0.00 0.00 0.00232-2020.000
Accounts Payable 0.00 0.00 0.00233-2020.000
Accounts Payable 0.00 20,666.25 20,666.25234-2020.000
Accounts Payable 0.00 3,750.00 3,750.00235-2020.000
Accounts Payable 0.00 0.00 0.00236-2020.000
Accounts Payable 0.00 0.00 0.00237-2020.000
Accounts Payable 0.00 3,750.00 3,750.00238-2020.000
Accounts Payable 0.00 0.00 0.00239-2020.000
Accounts Payable 0.00 0.00 0.00240-2020.000
Accounts Payable 0.00 61,295.10 61,295.10301-2020.000
Accounts Payable 0.00 0.00 0.00302-2020.000
Accounts Payable 0.00 0.00 0.00303-2020.000
Accounts Payable 0.00 0.00 0.00304-2020.000
Accounts Payable 0.00 0.00 0.00305-2020.000
Accounts Payable 0.00 0.00 0.00306-2020.000
Accounts Payable 0.00 0.00 0.00307-2020.000
Accounts Payable 0.00 0.00 0.00308-2020.000
Accounts Payable 0.00 0.00 0.00309-2020.000
Accounts Payable 0.00 0.00 0.00310-2020.000
Accounts Payable 0.00 0.00 0.00311-2020.000
Accounts Payable 0.00 0.00 0.00312-2020.000
Accounts Payable 0.00 0.00 0.00313-2020.000
Accounts Payable 0.00 0.00 0.00314-2020.000
Accounts Payable 0.00 0.00 0.00315-2020.000
Accounts Payable 0.00 0.00 0.00317-2020.000
Accounts Payable 0.00 0.00 0.00318-2020.000
Accounts Payable 0.00 0.00 0.00319-2020.000
Accounts Payable 0.00 0.00 0.00320-2020.000
Accounts Payable 0.00 0.00 0.00321-2020.000
Accounts Payable 0.00 0.00 0.00322-2020.000
Accounts Payable 0.00 0.00 0.00323-2020.000
Accounts Payable 0.00 0.00 0.00324-2020.000
Attachment 2
14 ACCOUNT # ACCOUNT NAME
BEGINNING
BALANCE
CURRENT
ACTIVITY
CURRENT
BALANCE
TYLERHOST\SYSTEM Page 5 of 77.13.2026
Accounts Payable 0.00 0.00 0.00325-2020.000
Accounts Payable 0.00 0.00 0.00401-2020.000
Accounts Payable 0.00 15,825.17 15,825.17402-2020.000
Accounts Payable 0.00 0.00 0.00403-2020.000
Accounts Payable 0.00 0.00 0.00404-2020.000
Accounts Payable 0.00 0.00 0.00405-2020.000
Accounts Payable 0.00 0.00 0.00406-2020.000
Accounts Payable 0.00 0.00 0.00407-2020.000
Accounts Payable 0.00 0.00 0.00408-2020.000
Accounts Payable 0.00 14,208.67 14,208.67409-2020.000
Accounts Payable 0.00 0.00 0.00410-2020.000
Accounts Payable 0.00 0.00 0.00411-2020.000
Accounts Payable 0.00 0.00 0.00412-2020.000
Accounts Payable 0.00 0.00 0.00413-2020.000
Accounts Payable 0.00 0.00 0.00414-2020.000
Accounts Payable 0.00 0.00 0.00415-2020.000
Accounts Payable 0.00 0.00 0.00416-2020.000
Accounts Payable 0.00 0.00 0.00417-2020.000
Accounts Payable 0.00 854,580.52 854,580.52418-2020.000 Accounts Payable 0.00 0.00 0.00419-2020.000
Accounts Payable 0.00 0.00 0.00420-2020.000
Accounts Payable 0.00 0.00 0.00421-2020.000
Accounts Payable 0.00 0.00 0.00422-2020.000
Accounts Payable 0.00 0.00 0.00423-2020.000
Accounts Payable 0.00 0.00 0.00424-2020.000
Accounts Payable 0.00 0.00 0.00425-2020.000
Accounts Payable 0.00 403.32 403.32501-2020.000
Accounts Payable 0.00 22,876.79 22,876.79502-2020.000
Accounts Payable 0.00 0.00 0.00503-2020.000
Accounts Payable 0.00 0.00 0.00504-2020.000
Accounts Payable 0.00 0.00 0.00605-2020.000
Accounts Payable 0.00 0.00 0.00606-2020.000
Accounts Payable 0.00 0.00 0.00607-2020.000
Accounts Payable 0.00 0.00 0.00608-2020.000
Accounts Payable 0.00 0.00 0.00609-2020.000
Accounts Payable 0.00 113,596.96 113,596.96610-2020.000 Accounts Payable 0.00 0.00 0.00701-2020.000
Accounts Payable 0.00 0.00 0.00702-2020.000
Accounts Payable 0.00 0.00 0.00703-2020.000
Accounts Payable 0.00 31,064.00 31,064.00801-2020.000
(27,029.99)TOTAL ACCOUNTS PAYABLE PENDING 2,151,787.84 2,124,757.85
DUE FROM OTHER FUNDS
Due from General Fund 23,055.05 (925,539.05) (902,484.00)999-1310.101 Due from General Fund Reserves 0.00 0.00 0.00999-1310.102 Due from Vehicle Replace 0.00 0.00 0.00999-1310.198
Due from City Debt Service Fnd 0.00 0.00 0.00999-1310.199 Due from Gas Tax 0.00 0.00 0.00999-1310.201
Due from Transportation 0.00 0.00 0.00999-1310.202
Due from Road Maint Rehab Acct 0.00 0.00 0.00999-1310.203 Due from Measure D 0.00 (4,629.08) (4,629.08)999-1310.205 Due from Measure A - Other 0.00 0.00 0.00999-1310.206
Due from Meas A SBCAG Light Ra 0.00 0.00 0.00999-1310.207 Due from County Per Capita 0.00 (220.41) (220.41)999-1310.208 Due from County Per Capita 0.00 (7,283.48) (7,283.48)999-1310.209 Due from County Per Capita 372.64 (3,039.00) (2,666.36)999-1310.210 Due from Solid Waste Fund 119.99 (25,956.03) (25,836.04)999-1310.211 Due from Pub. Safety Donations 0.00 0.00 0.00999-1310.212 Due from Buellton Library 0.00 0.00 0.00999-1310.213
Due from Solvang Library 0.00 0.00 0.00999-1310.214
Due from Library Fund 0.00 0.00 0.00999-1310.215
Attachment 2
15 ACCOUNT # ACCOUNT NAME
BEGINNING
BALANCE
CURRENT
ACTIVITY
CURRENT
BALANCE
TYLERHOST\SYSTEM Page 6 of 77.13.2026
Due from Library Book Van 0.00 0.00 0.00999-1310.216
Due from Goleta Community Center 3,482.31 (17,181.09) (13,698.78)999-1310.217 Due from GTIP 0.00 (9,023.75) (9,023.75)999-1310.220
Due from Park Development Fees 0.00 (5,649.17) (5,649.17)999-1310.221 Due from Devel. Impact Fees 0.00 (3,750.00) (3,750.00)999-1310.222 Due from Library Facilities DI 0.00 (3,750.00) (3,750.00)999-1310.223 Due from Sherrif Facilities DI 0.00 0.00 0.00999-1310.224 Due from Housing In-Lieu Fund 0.00 0.00 0.00999-1310.225 Due from Environmental Program 0.00 0.00 0.00999-1310.226 Due from Mangement Habitat 0.00 0.00 0.00999-1310.227
Due from Housing In-Lieu-RDA 0.00 0.00 0.00999-1310.228 Due from Fire DIF Fund 0.00 (3,750.00) (3,750.00)999-1310.229 Due from LRDP 0.00 0.00 0.00999-1310.230
Due from Developer Agreement 0.00 0.00 0.00999-1310.231 Due from County Fire DIF 0.00 0.00 0.00999-1310.232
Due from OBF - SCE 0.00 0.00 0.00999-1310.233
Due from Storm Drain DIF 0.00 (20,666.25) (20,666.25)999-1310.234 Due from Bicycle & Ped DIF 0.00 (3,750.00) (3,750.00)999-1310.235 Due from Other Funds Misc. Grt 0.00 0.00 0.00999-1310.236 Due from Local Grants 0.00 0.00 0.00999-1310.237
Due from Non-Residential Affordable Housing DIF 0.00 (3,750.00) (3,750.00)999-1310.238 Due from Quimby 0.00 0.00 0.00999-1310.239
Due from County Library DIF 0.00 0.00 0.00999-1310.240
Due From Citywide CIP Fund 0.00 0.00 0.00999-1310.247
Due from State Park Fund 0.00 (61,295.10) (61,295.10)999-1310.301 Due from Public Safety 0.00 0.00 0.00999-1310.302
Due from OTS Grant 0.00 0.00 0.00999-1310.303
Due from Solid Waste Grant 0.00 0.00 0.00999-1310.304
Due from RSTP - State Grant 0.00 0.00 0.00999-1310.305
Due from LSTP 0.00 0.00 0.00999-1310.306
Due from Environmental Justice 0.00 0.00 0.00999-1310.307 Due from STIP 0.00 0.00 0.00999-1310.308
Due from LSR - STATE GRANT 0.00 0.00 0.00999-1310.309
Due From Cal Fire Grant 0.00 0.00 0.00999-1310.310
Due from Other Funds Misc. Grt 0.00 0.00 0.00999-1310.311 Due from Other Funds SLPP 0.00 0.00 0.00999-1310.312
Due From Other Prop84 0.00 0.00 0.00999-1310.313
Due from Strategic Growh Counc 0.00 0.00 0.00999-1310.314 Due from State Water Grant 0.00 0.00 0.00999-1310.315
Due from SSARP Grant 0.00 0.00 0.00999-1310.317
Due from ATP-State 0.00 0.00 0.00999-1310.318
Due from Housing&Community Dev 0.00 0.00 0.00999-1310.319 Due from Cal-OES 0.00 0.00 0.00999-1310.320
Due from TIRCP 0.00 0.00 0.00999-1310.321
Due from MBHMP 0.00 0.00 0.00999-1310.322
Due from CALOES 0.00 0.00 0.00999-1310.323
Due from Planning Grants Program PGP 0.00 0.00 0.00999-1310.324 Due from Isla Vista Grant 0.00 0.00 0.00999-1310.325
Due from ISTEA 0.00 0.00 0.00999-1310.401
Due from CDBG 0.00 (15,825.17) (15,825.17)999-1310.402
Due from Capital Improvement 0.00 0.00 0.00999-1310.403 Due from STIP 0.00 0.00 0.00999-1310.404
Due from LSTP 0.00 0.00 0.00999-1310.405
Due from RSTP-Fed Grant 0.00 0.00 0.00999-1310.406
Due from TCSP 0.00 0.00 0.00999-1310.407
Due from EPA Grant 0.00 0.00 0.00999-1310.408
Due from Public Safety Fund 0.00 (14,208.67) (14,208.67)999-1310.409 Due from STE 0.00 0.00 0.00999-1310.410
Due from FEMA 0.00 0.00 0.00999-1310.411
Due from Winter Storm Prep 0.00 0.00 0.00999-1310.412
Due from 0.00 0.00 0.00999-1310.413
Attachment 2
16 ACCOUNT # ACCOUNT NAME
BEGINNING
BALANCE
CURRENT
ACTIVITY
CURRENT
BALANCE
TYLERHOST\SYSTEM Page 7 of 77.13.2026
DUE FROM EECBG 0.00 0.00 0.00999-1310.414
Due from Fish Restoration 0.00 0.00 0.00999-1310.415
Due from BPMP 0.00 0.00 0.00999-1310.416
Due from HSIP 0.00 0.00 0.00999-1310.417
Due from ATP-Federal 0.00 (854,580.52) (854,580.52)999-1310.418 Due from TIGER 0.00 0.00 0.00999-1310.419
Due from FHWA - FEBA Reimb 0.00 0.00 0.00999-1310.420
Due from HMGP Hazard Mit Grant 0.00 0.00 0.00999-1310.421 Due from CARES 0.00 0.00 0.00999-1310.422
Due From State & Local Fiscal Recovery Fund 0.00 0.00 0.00999-1310.423 Due from Community Project Funding 0.00 0.00 0.00999-1310.424 Due from United States Dept of Agriculture 0.00 0.00 0.00999-1310.425 Due from Library Fund 0.00 (403.32) (403.32)999-1310.501 Due from St Light Assessmnt 0.00 (22,876.79) (22,876.79)999-1310.502 Due from PEG 0.00 0.00 0.00999-1310.503
Due from CASp 0.00 0.00 0.00999-1310.504
Due from RDA Project 0.00 0.00 0.00999-1310.601
Due from RDA Housing 0.00 0.00 0.00999-1310.602
Due from RDA Debt Service 0.00 0.00 0.00999-1310.603
Due from RDA Bond Proceeds 0.00 0.00 0.00999-1310.604
Due from RDA Successor Agency 0.00 0.00 0.00999-1310.605 Due from LMI Successor Agency 0.00 0.00 0.00999-1310.606 DUE FROM SUCCESSOR DBT SVC 0.00 0.00 0.00999-1310.607
Due from IBank 0.00 0.00 0.00999-1310.608
Due from Lease Revenue Bond 0.00 0.00 0.00999-1310.609
Due From Sales Tax Bonds 0.00 (113,596.96) (113,596.96)999-1310.610 Due from Comstock Plover Endow 0.00 0.00 0.00999-1310.701 Due from Section 115 Trust - Pension 0.00 0.00 0.00999-1310.702 Due from Section 115 Trust - OPEB 0.00 0.00 0.00999-1310.703 Due from Developer Deposit Fund 0.00 (31,064.00) (31,064.00)999-1310.801 TOTAL DUE FROM OTHER FUNDS 27,029.99 (2,151,787.84) (2,124,757.85)
ACCOUNTS PAYABLE
Accounts Payable-Control (27,029.99) 2,151,787.84 2,124,757.85999-2020.000 TOTAL ACCOUNTS PAYABLE (27,029.99) 2,151,787.84 2,124,757.85 2,124,757.85
2,124,757.85 2,124,757.85
AP Pending
Due From Other Funds Accounts Payable
Difference 0.00 0.00
2,124,757.85
2,124,757.85
0.00 Accounts Payable
Difference Difference
AP Pending 2,124,757.85 Due From Other Funds
Attachment 2
17 ATTACHMENT 3
Balance Sheets (Unaudited) for the Quarter Ending June 30, 2026 18 City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending June 30, 2026
Attachment 3
General Fund Gas Tax Measure A County Per
Capita - Goleta
County Per
Capita -
Buellton
County Per
Capita -
Solvang
101 201 205 208 209 210
ASSETS
Cash & Investments
Claim on Cash 54,709,859 39,054 4,486,819 397,167 262,102 142,699 Petty Cash 1,150 - - - - - Bond Discount - - - - - - Cash with Fiscal Agent - - - - - - Investments - - - - - - Unrealized Gain/Loss on Investment - - - - - - Receivables - - - - - - Accounts 474,858 - - - - - RDA Settlement Receivable - - - - - - Interest - - - - - - Prepaid Expenditures (Other) - - - - - - Security Deposit 619,017 - - - - - Deposit - Earnest Money - - - - - - Deposit - State Condemnation - - - - - - Prepaid Items (Expenditures) 115,071 - - - - - Prepaid Bond Insurance Premium - - - - - - Deferred Loss on Refunding - - - - - - TOTAL ASSETS 55,919,955 39,054 4,486,819 397,167 262,102 142,699
LIABILITIES
Accounts Payable 715,250 - 4,629 30 5,948 1,030 Accrued Salaries & Benefits 686,251 - - 24,216 - - Retentions Payable 382,493 55,510 23,382 - - - Accrued Expenses 42,151 - - - - - Deferred Revenue 75,104 - - - - - Unavailable Revenue 193,671 - - - - - Interest Payable - - - - - - Bond Payable - - - - - - Bond Premium 1,586,650 - - - - - Deferred Loss on Refunding - - - - - - Deposit - Miscellaneous - - - - - - Unavailable Revenue - AR Module - - - - - - Developer Deposit Payable - - - - - - TOTAL LIABILITIES 3,681,570 55,510 28,011 24,246 5,948 1,030
FUND BALANCES
Non-spendable - - - - - - Committed 17,679,985 - - - - - Assigned 166,574 - - - - - Unassigned Fund Balance 34,391,826 - - - - - Fund Balance (Other Funds) - (16,456) 4,458,809 372,921 256,153 141,668 TOTAL FUND BALANCE 52,238,385 (16,456) 4,458,809 372,921 256,153 141,668
TOTAL LIABILITIES &
FUND BALANCE 55,919,955 39,054 4,486,819 397,167 262,102 142,699 19 City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending June 30, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding
TOTAL ASSETS
LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Unavailable Revenue - AR Module
Developer Deposit Payable
TOTAL LIABILITIES
FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)
TOTAL FUND BALANCE
TOTAL LIABILITIES &
FUND BALANCE
Solid Waste Library Fund Library Book
Van GTIP Parks DIF
211 215 216 220 221
2,028,841 - - (1,061,644) 2,231,504 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 183,315 150,896 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35,156 - - - - - - - - - - - 2,028,841 - - (843,173) 2,382,401 8,102 - - 9,024 1,368 9,414 - - - - - - - 4,449 166,579 270,814 - - - - - - - - - - - - 183,315 150,896 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 288,330 - - 196,788 318,844 - - - - - - - - - - - - - - - - - - - - 1,740,512 - - (1,039,961) 2,063,557 1,740,512 - - (1,039,961) 2,063,557 2,028,841 - - (843,173) 2,382,401 20 City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending June 30, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding
TOTAL ASSETS
LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Unavailable Revenue - AR Module
Developer Deposit Payable
TOTAL LIABILITIES
FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)
TOTAL FUND BALANCE
TOTAL LIABILITIES &
FUND BALANCE
Public
Facilities DIF Library DIF Sheriff
Facilities DIF Housing in Lieu Fire DIF
222 223 224 225 229
(59,549) 275,199 161,441 646,834 4,262,849 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42,501 13,237 - - 16,624 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (17,049) 288,436 161,441 646,834 4,279,473 3,750 3,750 - - 3,750 - - - - - - - - - - - - - - - - - - - - 42,501 13,237 - 37,200 16,624 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46,251 16,987 - 37,200 20,374 - - - - - - - - - - - - - - - - - - - - (63,299) 271,449 161,441 609,634 4,259,099 (63,299) 271,449 161,441 609,634 4,259,099 (17,049) 288,436 161,441 646,834 4,279,473 21 City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending June 30, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding
TOTAL ASSETS
LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Unavailable Revenue - AR Module
Developer Deposit Payable
TOTAL LIABILITIES
FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)
TOTAL FUND BALANCE
TOTAL LIABILITIES &
FUND BALANCE
Long Range
Development
Plan (LRDP)
Developer
Agreements County Fire DIF RSTP State
Grant STIP
230 231 232 305 308
(2,343,813) 1,455,691 (299,417) (430,501) (4,420) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 598,834 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (2,343,813) 1,455,691 299,417 (430,501) (4,420) - - - - - - - - - - 115,842 - - - - - - - - - - - - - - - - 598,834 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 115,842 - 598,834 - - - - - - - - - - - - - - - - - - - - - - (2,459,654) 1,455,691 (299,417) (430,501) (4,420) (2,459,654) 1,455,691 (299,417) (430,501) (4,420) (2,343,813) 1,455,691 299,417 (430,501) (4,420) 22 City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending June 30, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding
TOTAL ASSETS
LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Unavailable Revenue - AR Module
Developer Deposit Payable
TOTAL LIABILITIES
FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)
TOTAL FUND BALANCE
TOTAL LIABILITIES &
FUND BALANCE
HBP CDBG RDA Successor-
NonHousing Other Funds TOTAL FUNDS
401 402 605 *
(954,094) (106,702) 1,472,795 4,253,288 71,566,003 - - - 528 1,678 - - - - - - - 900 10,761,632 10,762,531 - - - 25,235,820 25,235,820 - - - 82,898 82,898 - - - - - - - - 295,935 1,776,199 - - - - - - - - - - - - - - - - - - - 619,017 - - - - - - - - - - - - - - 150,227 - - 49,194 - 49,194 - - 512,946 - 512,946 (954,094) (106,702) 2,035,834 40,630,100 110,756,514 - 3,438 - 52,022 812,091 - - - 68,489 788,372 52,793 3,150 - 320,153 1,124,350 - - - 312,965 - - - 1,624,047 1,699,151 - - - 396,550 1,632,827 - - 35,579 - 35,579 - - - - - - - - (98,344) 1,488,307 - - 10,085,000 - 10,085,000 - - 1,138,344 - 1,138,344 - - - 5,428 5,428 - - - 1,340,133 1,340,133 52,793 6,587 11,258,923 3,708,478 20,462,546 - - - - - - - - - 17,679,985 - - - - 166,574 - - - - 34,391,826 (1,006,887) (113,289) (9,223,089) 36,921,622 38,055,583 (1,006,887) (113,289) (9,223,089) 36,921,622 90,293,968 (954,094) (106,702) 2,035,834 40,630,100 110,756,514 23 City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending June 30, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding
TOTAL ASSETS
LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Unavailable Revenue - AR Module
Developer Deposit Payable
TOTAL LIABILITIES
FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)
TOTAL FUND BALANCE
TOTAL LIABILITIES &
FUND BALANCE
*Other Funds Include:
202 Transportation
203 RMRA
206 Measure A- Other
207 Measure A - Project Connect
212 Public Safety Donations
217 GCC
226 Environmental Programs
233 OBF - SCE
236 Misc Grans Library
237 Local Grants
238 DIF Non-Residential
240 County Library DIF
301 State Park Grant
302 COPS - Public Safety Grant
304 Solid Waste - Recycling Grant
306 LSTP
311 Misc. Grant
314 SCG
317 SSARP Grant
318 ATP (State)
319 Housing and Community Development
320 Cal OES
321 TIRCP
409 OTS Public afety Fund
417 Highway Safety Improvement Program
418 Active Highway Transportation Program
419 TIGER
420 FHWA - FEMA Reimb
421 HMGP - Hazard Mit Grant
423 ARPA
424 Community Project Funding
425 US Dept of Agriculture
501 Library Services
502 Street Lighting
503 PEG
504 CASp Cert & Training
609 Lease Revene Bonds
610 Sales Tax Bonds
701 Plover Endowment
801 Developer Deposits
806 iBank
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