Att#1 Treasurer's Quarterly Investment Report for June 2022 — City Council/Public Financing Authority, August 2, 2022

NGTON BE

CITY OF HUNT RP ORA
ORAN

CITY OF HUNTINGTON BEACH

QUARTERLY INVESTMENT REPORT

CITY TREASURER, ALISA BACKSTROM, MBA, CCMT, CPFIM
QUARTER ENDED: JUNE 30, 2022
INVESTMENT PORTFOLIO - SUMMARY:

AS OF: June 30, 2022
Investment Type
$ in 000's Market Value Book Value
Federal Agency Issues $ 140,790 $ 147,245
Local Agency Investment Fund (LAIF) $ 25,690 25,690
Treasury Securities $ 74,944 77,907
Medium Term Notes - Supranationals $ 33,552 35,139
Corporate Bonds $ 26,063 26,862

CA LA LA LA
Commercial Paper $ 4,967 4,982
OC Investment Pool $ 10,607 10,607
TOTAL $ 316,613 $ 328,432
INVESTMENT PORTFOLIO - INVESTMENTS BY TYPE:
-44% - 3% 8% 24% 11% - 8% - 2%
•Federal Agencies OC Investment Pool Corporate Bonds Treasuries MTN-Supras • LAIF • Commercial Paper
INVESTMENT PORTFOLIO - QUARTERLY ACTIVITY (APRIL-JUNE):

Purchases:
($ in 000's)
Federal Agency Issues $20,000
LAIF $23,006
Commercial Paper $10,000
Treasury Securities $12,000
OC Investment Pool $ 33
TOTAL $65,039
Maturities/Calls/Withdrawals:
($ in 000's)
Federal Agency Issues $ 5,000
LAIF $ 3,000
Corporate Bonds $20,000
Commercial Paper $ 8,000
OC Investment Pool $ 2
TOTAL $36,002
INVESTMENT PORTFOLIO - EARNINGS:
• June 2022: $336,651
Current Year - Month
• vs. budget: $100,000
• Through 06/30/22: $3,495,631
Current Fiscal Year-to-date
• vs. budget: $1,200,000
• June 2022: 1.22%
Effective Rate of Return
• Fiscal Year-to-date: 1.19%
• June 2022: 1.06%
Benchmark
• 12-month moving average 1.5-year Treasury

INTEREST RATES - US TREASURY RATES
JANUARY 1, 2022 - JUNE 30, 2022:

FRED - Martet Wield on U.S. Treasury Securtes at 2-Year Constant Maturity, Quoted on an Investment Basis FRED: - Market Vild on U.5. Treasury Securies at 5.Year Constant Maturity, Quoted on an Investment Basis 3,5 40

3.0 35
25 30
20 Dorcont 25
20 1.0 15
0,5 10
2022-01-10 2022-01-24 3022-02-07 2022-02-21 2022-05-07 202240221 2022-1404 2022-0418 202245-02 202246-16 30220530 202206-13 202246227 2022-01-10 2022-01-24 2022402-07 2022-12-21 2022-03-07 202203221 202240404 20224418 2022-0522 2022-05-16 2022-45-30 2022-05-13 2022-06-27 Shaded areas indicate U.S. recessions. Source: Board of Goverors of the Federal Reserve System (US) fred stlouisfed.org Sheded areas indicate U.S. recessions. Source: Board of Govemors of the Federal Reserve System (US) fred sulouisfed. org 2-year US Treasury 5-year US Treasury

2.92% 3.01%
at 6/30 at 6/30
SELECTED INVESTMENT POLICY COMPLIANCE REQUIREMENTS:

MAXIMUM SPECIFIED
MAXIMUM % OF PORTFOLIO / MINIMUM QUALITY IN

INVESTMENT TYPE
MATURITY MAXIMUM PER REQUIREMENTS COMPLIANCE?
ISSUER
U.S. Treasury None None
5 years YES
Obligations
U.S. Government
5 years None None YES
Agency Obligations
Supranationals 5 years 10% "AA" Rating YES
Corporate Notes 5 years 30%/10% "A" Rating
YES
Local Agency
Investment Fund N/A Up to $75,000,000 None
(LAIF) YES
Orange County
Investment Pool N/A Up to $75,000,000 None
(OCIP) YES
Maximum Maturities No more than 50% of portfolio maturing over 4 years. YES (Requirements are at purchase)
SUMMARY:
• Safety - No principal losses
• Liquidity - Sufficient funds for operations
• Market rate of return - 1.22% June, 1.19% Fiscal Year-to-date (upward trend)
• Prudently managed - No compliance issues
•Positive contributor to City - Earnings of $3,495,631 fiscal year 2021-22 to be utilized for operating and other expenses City of Huntington Beach
City of Huntington Beach 2000 Main St.

Portfolio Management Huntington Beach,
Portfolio Summary
April 30, 2022
Par Market Book % of Days to YTM YTM
Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.

Federal Agency Issues - Coupon 132,225,000.00 126,152,302.00 132.221,217.64 44.13 1,484 1,011 1.229 1.24€ Local Agency Investment Funds 5,690,330.58 5,690,330.58 5,690,330.58 1.90 1 1 0.516 0.523 Treasury Securities - Coupon 66,000,000.00 63,338,610.00 66,094,118.47 22.06 1,171 938 1.129 1.145 Medium Term Notes - Supras 35,000,000.00 33,634,770.00 35,164,108.66 11.74 1,464 835 1.006 1.020 Corporate Bonds 41,684,000.00 41,190,357.56 41,919,300.46 13.99 1,186 427 1.848 1.874 Commercial Paper Disc. -Amortizing 8,000,000.00 7,955,410.00 7,965,485.28 2.66 149 119 1.230 1.247 ORANGE COUNTY POOL 10,589,594.18 10,589,594.18 10,589,594.18 3.53 1 1 0.540 0.547 - -
299,188,924.76 288,551,374.32 299,644,155.27 100.00% 1,255 814 1.229 1.246 Investments
Total Earnings April 30 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year 321,230.66 2,805,126.37
Current Budget 100,000.00 1,000,000.00 1,200,000.00
Last Year Actual 254,963.45 2,864,509.68 3,403,369.60
Average Daily Balance 301,970,642.81 285,696,091.97
Effective Rate of Return 1.29% 1.18%
certify that this report accurately reflects all City pooled investments and is in conformity with all State laws and the investment policy statement filed with the City Council on February 1, 2021. A copy of Bank us to vailable at the office of the City Clerk. The investment program herein shown provides suficient cash flow liquidity to meet the next six month's obligations. Market Values provided by Us AB 7.25.27
Alisa Backstrom, CITY TREASURER
Reporting period 04/01/2022-04/30/2022 Portfolio CITY
AP
Run Date: 07/25/2022 - 11:06 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
City of Huntington Beach
Portfolio Management Page 1
Portfolio Details - Investments
April 30, 2022
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Date Federal Agency Issues - Coupon
3133ECHХ5 4292 Federal Farm Credit Bank 05/23/2019 5,000,000.00 4,977,350.00 5,002,097.57 2.260 AA 2.236 682 03/13/2024 3133EKTG1 4296 Federal Farm Credit Bank 07/01/2019 5,000,000.00 5,008,650.00 4,999,430.56 1.750 1.821 61 07/01/2022 313383QR5 4281 Federal Home Loan Bank 12/20/2018 5,000,000.00 5,051,850.00 5,026,220.01 3.250 2.743 404 06/09/2023 3130AFWX1 4285 Federal Home Loan Bank 02/26/2019 5,000,000.00 5,015,100.00 5,000,000.00 2.550 2,550 394 05/30/2023 3130AKN36 4320 Federal Home Loan Bank 01/15/2021 5,000,000.00 4,605,800.00 4,996,294.44 0.525 0.545 1,355 01/15/2026 3130AKN85 4321 Federal Home Loan Bank 01/20/2021 5,000,000.00 4,566,600.00 4,998,140.28 0.550 0.560 1,360 01/20/2026 3130AKUS3 4322 Federal Home Loan Bank 01/28/2021 5,000,000.00 4,563,350.00 5,000,000.00 0.500 0.500 1,368 01/28/2026 3130AMDL3 4327 Federal Home Loan Bank 05/25/2021 5,000,000.00 4,677,250.00 5,000,000.00 0.800 0.800 1,181 07/25/2025 3130AMJN3 4328 Federal Home Loan Bank 05/26/2021 5,000,000.00 4,657,450.00 5,000,000.00 1.030 1.030 1,486 05/26/2026 3130AMQ54 4331 Federal Home Loan Bank 06/16/2021 5,000,000.00 4,643,400.00 5,000,000.00 0.700 0.700 1,234 09/16/2025 3130AMQ62 4332 Federal Home Loan Bank 06/14/2021 5,000,000.00 4,689,650.00 5,000,000.00 0.625 0.625 1,048 03/14/2025 3130ALEY6 4333 Federal Home Loan Bank 06/10/2021 5,000,000.00 4,576,550.00 5,000,000.00 0.800 0.800 1,403 03/04/2026 3130AMW65 4334 Federal Home Loan Bank 06/30/2021 5,000,000.00 4,723,350.00 5,000,000.00 0.500 0.500 974 12/30/2024 3130AMFS6 4335 Federal Home Loan Bank 06/17/2021 5,000,000.00 4,559,550.00 4,975,247.91 0.750 0.873 1,503 06/12/2026 3130AMXJ6 4336 Federal Home Loan Bank 06/30/2021 5,000,000.00 4,734,850.00 5,000,000.00 0.500 0.500 883 09/30/2024 3130AQ3C5 4344 Federal Home Loan Bank 12/02/2021 4,000,000.00 3,852,800.00 4,000,000.00 1.000 1.000 850 08/28/2024 3130AQ5S8 4345 Federal Home Loan Bank 12/30/2021 4,650,000.00 4,442,610.00 4,650,000.00 1.250 1.250 1,156 06/30/2025 3130AQD59 4346 Federal Home Loan Bank 12/30/2021 5,000,000.00 4,812,000.00 5,000,000.00 1.000 1.000 883 09/30/2024 3130AQ7E7 4347 Federal Home Loan Bank 12/30/2021 5,000,000.00 4,756,600.00 5,001,850.62 1,500 1.491 1,521 06/30/2026 3130AQD42 4348 Federal Home Loan Bank 12/28/2021 5,000,000.00 4,809,900.00 5,000,000.00 0.920 0.920 789 06/28/2024 3130AQD59 4349 Federal Home Loan Bank 12/30/2021 5,000,000.00 4,812,000.00 5,000,000.00 1.000 1.000 883 09/30/2024 3130AQS79 4356 Federal Home Loan Bank 02/07/2022 5,000,000.00 4,770,400.00 5,000,000.00 1.375 1.755 1,559 08/07/2026 3130AQT94 4360 Federal Home Loan Bank 03/04/2022 4,575,000.00 4,392,732.00 4,543,338.92 1.600 1.816 1,215 08/28/2025 3137EAEN5 4287 Federal Home Loan Mort Corp 03/08/2019 3,000,000.00 3,014,100.00 3,009,610.90 2,750 2.450 414 06/19/2023 3137EAEN5 4288 Federal Home Loan Mort Corp 03/14/2019 3,000,000.00 3,014,100.00 3,010,039.19 2,750 2.437 414 06/19/2023 3135GOU43 4289 Fed. Natl Mort. Assoc. 03/15/2019 5,000,000.00 5,026,550.00 5,026,295.98 2.875 2.465 499 09/12/2023 3135GA2Z3 4318 Fed. Natl Mort. Assoc. 01/11/2021 3,000,000.00 2,761,560.00 3,002,411.68 0.560 0.537 1,296 11/17/2025 3135G04Z3 4329 Fed. Natl Mort. Assoc. 05/14/2021 5,000,000.00 4,636,200.00 4,980,239.58 0.500 0.628 1,143 06/17/2025 Subtotal and Average 132,222,660.01 132,225,000.00 126,152,302.00 132,221,217.64 1.246 1,011 Local Agency Investment Funds
SYS982 982 Laif City 5,690,330.58 5,690,330.58 5,690,330.58 0.523 0.523 1 Subtotal and Average 5,687,492.51 5,690,330.58 5,690,330.58 5,690,330.58 0.523 1 Portfolio CITY
AP
Run Date: 07/25/2022 - 11:06 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
City of Huntington Beach
Portfolio Management Page 2
Portfolio Details - Investments
April 30, 2022
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Date Treasury Securities - Coupon
912828YH7 4298 US Treasury Notes 12/05/2019 5,000,000.00 4,845,500.00 4,988,968.77 1.500 1.595 883 09/30/2024 912828P79 4299 US Treasury Notes 12/05/2019 3,000,000.00 2,987,940.00 2,998,196.05 1.500 AAA 1.574 303 02/28/2023 91282CAB7 4330 US Treasury Notes 05/19/2021 5,000,000.00 4,586,550.00 4,941,501.17 0.250 0.615 1,187 07/31/2025 91282CCW9 4339 US Treasury Notes 09/23/2021 1,000,000.00 910,700.00 994,073.63 0.750 0.890 1,583 08/31/2026 91282CAJ0 4340 US Treasury Notes 09/27/2021 5,000,000.00 4,576,150.00 4,920,371.34 0.250 0.735 1,218 08/31/2025 91282CCP4 4341 US Treasury Notes 09/30/2021 5,000,000.00 4,535,150.00 4,932,634.93 0.625 0.950 1,552 07/31/2026 91282CCW9 4342 US Treasury Notes 11/23/2021 5,000,000.00 4,553,500.00 4,887,829.18 0.750 1.285 1,583 08/31/2026 912828YM6 4350 US Treasury Notes 12/31/2021 3,000,000.00 2,902,500.00 3,042,838.78 1.500 0,920 914 10/31/2024 9128284Z0 4351 US Treasury Notes 12/31/2021 5,000,000.00 4,971,100.00 5,268,160.12 2.750 1.103 1,218 08/31/2025 912828592 4352 US Treasury Notes 01/14/2022 5,000,000.00 4,930,450.00 5,033,531.79 1.250 0.711 456 07/31/2023 912828Y87 4353 US Treasury Notes 01/14/2022 5,000,000.00 4,887,900.00 5,080,076.43 1,750 1.028 822 07/31/2024 9128282D1 4354 US Treasury Notes 01/21/2022 5,000,000.00 4,930,850.00 5,031,111.58 1.375 0.903 487 08/31/2023 91282CCN9 4357 US Treasury Notes 02/02/2022 5,000,000.00 4,861,150.00 4,946,300.55 0.125 0.991 456 07/31/2023 912828Y87 4358 US Treasury Notes 02/11/2022 4,000,000.00 3,910,320.00 4,013,611.81 1.750 1.595 822 07/31/2024 912828D56 4361 US Treasury Notes 03/22/2022 5,000,000.00 4,948,850.00 5,014,912.34 2.375 2.240 837 08/15/2024 Subtotal and Average 66,096,545.32 66,000,000.00 63,338,610.00 66,094,118.47 1.145 938 Medium Term Notes - Supras
45818WBX3 4290 Inter-American Dev. Bank 03/28/2019 4,000,000.00 4,017,680.00 4,027,697.73 2.870 2.270 445 07/20/2023 45818WBY1 4291 Inter-American Dev. Bank 03/28/2019 5,000,000.00 5,027,200.00 5,042,124.05 2.960 2.271 472 08/16/2023 45818WCT1 4312 Inter-American Dev. Bank 04/29/2020 6,000,000.00 5,977,140.00 6,046,661.05 1.600 0.550 274 01/30/2023 459058JL8 4319 Int Bk Recon & Development 01/12/2021 5,000,000.00 4,586,850.00 4,997,997.25 0.500 AAA 0.512 1,276 10/28/2025 459056HV2 4323 Int Bk Recon & Development 04/23/2021 5,000,000.00 4,850,100.00 5,123,917.68 1.500 AAA 0.425 850 08/28/2024 45906M2L4 4324 Inti Bk Recon & Development 04/30/2021 5,000,000.00 4,574,950.00 4,958,984.20 0.650 AAA 0.870 1,395 02/24/2026 459058JE4 4338 Inti Bk Recon & Development 07/30/2021 5,000,000.00 4,600,850.00 4,966,726.70 0.376 AAA 0.584 1,184 07/28/2025 Subtotal and Average 35,170,129.27 35,000,000.00 33,634,770.00 35,164,108.66 1.020 835 Corporate Bonds
037833DE7 4313 Apple Inc. 04/29/2020 5,000,000.00 5,014,700.00 5,056,350.72 2,400 0.720 257 01/13/2023 14913R2P1 4343 Caterpillar Financial Corp. 12/02/2021 5,000,000.00 4,725,050.00 4,955,697.70 0.600 0,980 866 09/13/2024 166764AH3 4294 Chevron Corp 05/24/2019 5,000,000.00 5,023,000.00 5,033,854.76 3.191 AA 2.528 419 06/24/2023 254687CR5 4300 Disney 12/16/2019 2,875,000.00 2,910,190.00 2,950,192.31 4.000 2.070 518 10/01/2023 459200HG9 4274 IBM Corp 09/28/2018 3,000,000.00 2,996,370.00 2,989,945.77 1.875 A 3.257 92 08/01/2022 67066GAL8 4355 Nvidia 01/24/2022 5,000,000.00 4,758,350.00 4,930,664.59 0.584 1.250 775 06/14/2024 713448CX4 4280 PEPSICO INC 12/21/2018 5,000,000.00 5,002,400.00 4,999,400.16 3.100 3.160 77 07/17/2022 904764AW7 4286 Unilever 03/01/2019 5,000,000.00 5,000,300.00 4,999,681.64 2.200 2.802 4 05/05/2022 Portfolio CITY
AP
Run Date: 07/25/2022 - 11:06 PM (PRF_PM2) 7.3.11
City of Huntington Beach
Portfolio Management Page 3
Portfolio Details - Investments
April 30, 2022
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Date Corporate Bonds
90331HNV1 4306 US Bank NA Cincinnati 02/21/2020 2,000,000.00 2,016,360.00 2,040,175.39 3.400 AA 1.671 449 07/24/2023 91159HHX1 4325 US Bank NA Cincinnati 04/30/2021 3,809,000.00 3,743,637.56 3,963,337.42 2.400 0.528 821 07/30/2024 Subtotal and Average 44,255,590.10 41,684,000.00 41,190,357.56 41,919,300.46 1,874 427 Commercial Paper Disc. -Amortizing
62479MFV0 4362 MUFG Bank Ltd/NY 03/31/2022 3,000,000.00 2,995,410.00 2,995,624.17 0.890 0.904 59 06/29/2022 62479MK36 4363 MUFG Bank Ltd/NY 04/01/2022 5,000,000.00 4,960,000.00 4,969,861.11 1.400 1.453 155 10/03/2022 Subtotal and Average 7,961,590.42 8,000,000.00 7,955,410.00 7,965,485.28 1.247 119

ORANGE COUNTY POOL
OCP1 01 Orange County Invest Pool 10,589,594.18 10.589,594.18 10,589.594.18 0.547 0.547 Subtotal and Average 10,576,635.18 10,589,594.18 10,589,594.18 10,589,594.18 0.547 US Bank Sweep First AM Gov
FAM1 02 First American 08/01/2021 0.00 0.00 0.00 0.020 0.020 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000
Total and Average 301,970,642.81 299,188,924.76 288,551,374.32 299,644,155.27 1.246 814 Portfolio CITY
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Run Date: 0712512022 - 11:05
PM (PRF_PM2) 7.3.11
City of Huntington Beach
Portfolio Management Page 4
Portfolio Details - Cash
April 30, 2022
Average Purchase Stated YT Days to
CUSIP Investment# Issuer Balance. Date Par Value Market Value Book Value Rate S&P 365 Maturity Average Balance 0.00
Total Cash and Investments 301,970,642.81 299,188,924.76 288,551,374.32 299,644,155.27 1.246 814 Portfolio CITY
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Run Date: 07/25/2022 - 11:06 PM (PRF_PM2) 7.3.11
City of Huntington Beach
Portfolio Management

Page 1 ends

Activity By Type
April 1, 2022 through April 30, 2022
Stated Transaction Purchases Redemptions
CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance Federal Agency Issues - Coupon
Subtotal 132,221,217.64
Local Agency Investment Funds (Monthly Summary)
SYS982 982 Laif City 0.523 6,081.57 0.00
Subtotal 6,081.57 0.00 5,690,330.58
Treasury Securities - Coupon
Subtotal 66,094,118.47
Medium Term Notes - Supras
Subtotal 35,164,108.66
Corporate Bonds
882508BA1 4279 Texas Instruments Inc 1.850 04/15/2022 0.00 4,995,185.05 Subtotal 0.00 4,995,185.05 41,919,300.46
Commercial Paper Disc. -Amortizing
62479MK36 4363 MUFG Bank Ltd/NY 1.400 04/01/2022 4,964,027.78 0.00 Subtotal 4,964,027.78 0.00 7,965,485.28
ORANGE COUNTY POOL (Monthly Summary)
OCP1 01 Orange County Invest Pool 0.547 14,952.69 982.87 Subtotal 14,952.69 982.87 10,589,594.18
US Bank Sweep First AM Gov (Monthly Summary)
Subtotal 0.00
Total 4,985,062.04 4,996,167.92 299,644,155.27
Portfolio CITY
AP
Run Date: 07/25/2022 - 11:06 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
City of Huntington Beach
Portfolio Management Page 1
Interest Earnings Summary
April 30, 2022
April 30Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:

Interest Collected 108,540.00 2,589,332.73
Plus Accrued Interest at End of Period 1,019,601.09 1,019,601.09 Less Accrued Interest at Beginning of Period ( 798,062.29) 764,664.92) Less Accrued Interest at Purchase During Period 0.00) ( 0.00) Interest Earned during Period 330,078.80 2,844,268.90
Adjusted by Premiums and Discounts -21,929.04 -264,850.98 Adjusted by Capital Gains or Losses 4,814.95 -5,267.17
Earnings during Periods 312,964.71 2,574,150.75
Pass Through Securities:

Interest Collected 0.00 0.00
Plus Accrued Interest at End of Period 0.00 0.00
Less Accrued Interest at Beginning of Period 0.00) 0.00) Less Accrued Interest at Purchase During Period 0.00) 0.00) Interest Earned during Period 0.00 0.00
Adjusted by Premiums and Discounts 0.00 0.00
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 0.00 0.00
Cash/Checking Accounts:

Interest Collected 21,034.26 339,257.26
Plus Accrued Interest at End of Period -34,158.43 -34,158.43 Less Accrued Interest at Beginning of Period ( -21,390.12) ( 74,123.21) Interest Earned during Period 8,265.95 230,975.62
Total Interest Earned during Period 338,344.75 3,075,244.52 Total Adjustments from Premiums and Discounts -21,929.04 -264,850.98 Total Capital Gains or Losses 4,814.95 -5,267.17
Total Earnings during Period 321,230.66 2,805,126.37
Portfolio CITY
AP
Run Date: 07/25/2022 - 11:06 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11
State of California
Pooled Money Investment Account
Market Valuation
4/30/2022
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills 53,275,095,471.58 53,201,486,000.00 NA
Notes 101,092,401,017.47 98,748,241,000.00 184,438,357.50 Federal Agency:
$ 325,136,045.55 325,633,741.49 $ 137,267.38
MBS-REMICS $ 5,302,655.98 5,408,333.67 $ 24,107.44
Debentures 9,067,824,774.36 8,927,129,350.00 $ 9,385,293.80 Debentures FR $ $
Debentures CL $ 1,000,000,000.00 $ 971,224,000.00 $ 1,453,916.00 Discount Notes 27,920,384,110.92 27,879,681,000.00 NA
Supranational Debentures $ 2,115,238,528.33 2,044,573,000.00 $ 4,051,723.00 Supranational Debentures FR $ - $ $ -
CDs and YCDs FR :

Bank Notes - $
CDs and YCDs 13,335,000,000.00 13,315,141,876.03 $ 13,016,183.34 GA EA 11,954,531,525.06
Commercial Paper 11,958,500,472.11 NA
Corporate:

Bonds FR $ $ $ -
Bonds $ 424,349,911.03 405,100,890.00 $ 2,127,189.33
Repurchase Agreements $
Reverse Repurchase $ $
Time Deposits $ 4,229,000,000.00 4,229,000,000.00 NA
PMIA & GF Loans $ 756,896,000.00 $ 756,896,000.00 NA
TOTAL $ 225,505,128,987.33 I$ 222,764,046,716.25 $ 214,634,037.79 Fair Value Including Accrued Interest $ 222,978,680,754.04 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

Statement of Cash Receipts and Disbursements and
Summary of Cash by Fund
Finance Department
April 2022
Cash Receipts and Disbursements March 2022 April 2022
Receipts
General Fund
Property Tax $ 4,542,358 $ 20,940,879
Local Sales Tax 3,601,263 3,476,893
Public Safety Sales Tax 312,313 206,845
Transient Occupancy Tax (TOT) 852,125 1,547,490
Utility Users Tax (UUT) 1,775,334 1,647,701
Other Revenue 6,235,951 6,249,692
Total General Fund Revenue 17,319,345 34,069,500
Total All Other Funds Revenue 15,001,011 19,329,250
Total Receipts 32,320,356 $ 53,398,750
Disbursements
General Fund
Personnel Services (12,230,806) (9,941,857)
Operating Expenses (3,213,471) (4,292,608)
Capital Expenditures (22)
Non-Operating Expenses (4,208) (266,558)
Total General Fund Disbursements (15,448,485) (14,501,046) Total All Other Funds Disbursements (16,109,562) (19,722,256) Total Disbursements (31,558,048) (34,223,302)
Net Change in Cash Flow $ 762,308 $ 19,175,447
Summary of Cash by Fund March 2022 April 2022
General Fund $ 91,061,550 $ 110,630,003
General Fund Other 3,927,496 3,218,923
Capital Projects Funds 23,481,033 24,866,966
Debt Service Funds 35,051,475 35,676,493
Enterprise Funds 77,382,316 77,837,550
Trust and Agency Funds 5,408,120 7,131,898
Internal Service Funds 23,856,246 25,090,155
Special Revenue Funds 54,188,702 49,080,397
General Ledger Cash Balances 314,356,937 $ 333,532,384
Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences.

Note: Above information was obtained from the City's accounting system records. The above formation includes receipts from maturing investments and payments for purchased investmen the city investment portfolio. This statement is prepared in compliance with the City's Charte City of Huntington Beach
City of Huntington Beach 2000 Main St.

Huntington Beach,
Portfolio Management
Portfolio Summary
May 31, 2022
Par Market Book % of YTM YTM
Investments Value Value Value Portfolio Term 360 Equiv. 365 Equiv.

Federal Agency Issues - Coupon 142,225,000.00 136,824,386.75 142,254,571.53 41.79 1,401 1.274 1.292 Local Agency Investment Funds 24,690,330.58 24,690,330.58 24,690,330.58 7.25 1 0.675 0.684 Treasury Securities - Coupon 78,000,000.00 75,507,680.00 77,904,512.82 22.88 1,112 1,350 1.368 Medium Term Notes - Supras 35,000,000.00 33,768,840.00 35,151,652.21 10.33 1,465 1.006 1.020 Corporate Bonds 26,684,000.00 26,244,420.00 26,874,425.98 7.89 1,111 1.321 1.340 Commercial Paper Disc. -Amortizing 13,000,000.00 12,965,150.00 12,973,256.66 3.81 103 56 1.064 1.079 Federal Agency Disc. -Amortizing 10,000,000.00 9,991,000.00 9,992,173.62 2.94 58 35 0.761 0.772 ORANGE COUNTY POOL 10,596,197.55 10,596,197.55 10,596,197.55 3.11 1 0.629 0.638 -
340,195,528.13 330,588,004.88 340,437,120.95 100.00% 1,085 721 1.181 1.197 Investments
Total Earnings May 31 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year 353,854.07 3,158,980.44
Current Budget 100,000.00 1,100,000.00 1,200,000.00
Last Year Actual 264,851.32 3,129,361.00 3,403,369.60
Average Daily Balance 325,807,995.82 289,407,939.79
Effective Rate of Return
I certify that this report accurately reflects all City pooled investments and is in conformity with all State laws and the investment policy statement filed with the City Council on February 1, 2021. A copy of Sank Custody alable at the ofice of the City Glerk. The investment program herein shown provides suficient cash flow liquidity to meet the next six months obligations. Market Values provided by us AB 7.25 • 22
Alisa Backstrom, CITY TREASURER
Reporting period 05/01/2022-05/31/2022 Portfolio CITY
AP
Run Date: 07/25/2022 - 11:08 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
City of Huntington Beach
Portfolio Management Page 1
Portfolio Details - Investments
May 31, 2022
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Date Federal Agency Issues - Coupon
3133ECHX5 4292 Federal Farm Credit Bank 05/23/2019 5,000,000.00 4,977,050.00 5,002,003.93 2.260 AA 2.236 651 03/13/2024 3133EKTG1 4296 Federal Farm Credit Bank 07/01/2019 5,000,000.00 5,003,300.00 4,999,715.28 1,750 1.821 3007/01/2022 313383QR5 4281 Federal Home Loan Bank 12/20/2018 5,000,000.00 5,054,300.00 5,024,243.63 3.250 2.743 373 06/09/2023 3130AFWX1 4285 Federal Home Loan Bank 02/26/2019 5,000,000.00 5,014,900.00 5,000,000.00 2,550 2.550 363 05/30/2023 3130AKN36 4320 Federal Home Loan Bank 01/15/2021 5,000,000.00 4,637,500.00 4,996,377.78 0.525 0.545 1,324 01/15/2026 3130AKN85 4321 Federal Home Loan Bank 01/20/2021 5,000,000.00 4,598,550.00 4,998,181.94 0.550 0.560 1,329 01/20/2026 3130AKUS3 4322 Federal Home Loan Bank 01/28/2021 5,000,000.00 4,594,900.00 5,000,000.00 0.500 0.500 1,337 01/28/2026 3130AMDL3 4327 Federal Home Loan Bank 05/25/2021 5,000,000.00 4,707,650.00 5,000,000.00 0.800 0.800 1,150 07/25/2025 3130AMJN3 4328 Federal Home Loan Bank 05/26/2021 5,000,000.00 4,688,850.00 5,000,000.00 1.030 1.030 1,455 05/26/2026 3130AMQ54 4331 Federal Home Loan Bank 06/16/2021 5,000,000.00 4,673,800.00 5,000,000.00 0.700 0.700 1,203 09/16/2025 3130AMQ62 4332 Federal Home Loan Bank 06/14/2021 5,000,000.00 4,720,650.00 5,000,000.00 0.625 0.625 1,017 03/14/2025 3130ALEY6 4333 Federal Home Loan Bank 06/10/2021 5,000,000.00 4,622,050.00 5,000,000.00 0.800 0.800 1,372 03/04/2026 3130AMW65 4334 Federal Home Loan Bank 06/30/2021 5,000,000.00 4,752,850.00 5,000,000.00 0.500 0.500 943 12/30/2024 3130AMFS6 4335 Federal Home Loan Bank 06/17/2021 5,000,000.00 4,588,850.00 4,975,749.30 0.750 0.873 1,472 06/12/2026 3130AMXJ6 4336 Federal Home Loan Bank 06/30/2021 5,000,000.00 4,763,100.00 5,000,000.00 0.500 0.500 852 09/30/2024 3130AQ3C5 4344 Federal Home Loan Bank 12/02/2021 4,000,000.00 3,873,280.00 4,000,000.00 1.000 1.000 819 08/28/2024 3130AQ5S8 4345 Federal Home Loan Bank 12/30/2021 4,650,000.00 4,470,370.50 4,650,000.00 1.250 1.250 1,125 06/30/2025 3130AQD59 4346 Federal Home Loan Bank 12/30/2021 5,000,000.00 4,838,250.00 5,000,000.00 1.000 1.000 852 09/30/2024 3130AQ7E7 4347 Federal Home Loan Bank 12/30/2021 5,000,000.00 4,789,700.00 5,001,813.58 1.500 1.491 1,490 06/30/2026 3130AQD42 4348 Federal Home Loan Bank 12/28/2021 5,000,000.00 4,834,750.00 5,000,000.00 0.920 0.920 758 06/28/2024 3130AQD59 4349 Federal Home Loan Bank 12/30/2021 5,000,000.00 4,838,250.00 5,000,000.00 1.000 1.000 852 09/30/2024 3130AQS79 4356 Federal Home Loan Bank 02/07/2022 5,000,000.00 4,804,500.00 5,000,000.00 1.375 1.755 1,528 08/07/2026 3130AQT94 4360 Federal Home Loan Bank 03/04/2022 4,575,000.00 4.418,306.25 4,544,132.43 1.600 1.816 1,184 08/28/2025 313380GJO 4367 Federal Home Loan Bank 05/09/2022 3,000,000.00 3,006,120.00 3,006,615.00 2.000 1.183 100 09/09/2022 313383MD0 4368 Federal Home Loan Bank 05/09/2022 7,000,000.00 7,029,750.00 7,029,723.08 2.625 2.201 373 06/09/2023 3137EAEN5 4287 Federal Home Loan Mort Corp 03/08/2019 3,000,000.00 3,019,440.00 3,008,904.22 2.750 2.450 383 06/19/2023 3137EAEN5 4288 Federal Home Loan Mort Corp 03/14/2019 3,000,000.00 3,019,440.00 3,009,301.02 2.750 2.437 383 06/19/2023 3135GOU43 4289 Fed. Natl Mort. Assoc. 03/15/2019 5,000,000.00 5,034,050.00 5,024,689.30 2.875 2.465 468 09/12/2023 3135GA2Z3 4318 Fed. Natl Mort. Assoc. 01/11/2021 3,000,000.00 2,780,280.00 3,002,354.98 0.560 0.537 1,265 11/17/2025 3135G0423 4329 Fed. Natl Mort. Assoc. 05/14/2021 5,000,000.00 4,669,600.00 4,980,766.06 0.500 0.628 1.112 06/17/2025 Subtotal and Average 139,667,048.66 142,225,000.00 136,824,386.75 142,254,571.53 1.292 932 Local Agency Investment Funds
SYS982 982 Laif City 24,690,330.58 24,690,330.58 24,690,330.58 0.684 0.684 24,690,330.58 24,690,330.58 0.684 1
Subtotal and Average 16,045,169.29 24,690,330.58
Portfolio CITY
AP
Run Date: 07/25/2022 - 11:08 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
City of Huntington Beach
Portfolio Management Page 2
Portfolio Details - Investments
May 31, 2022
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Date Treasury Securities - Coupon
912828YH7 4298 US Treasury Notes 12/05/2019 5,000,000.00 4,874,200.00 4,989,356.05 1.500 AAA 1.595 852 09/30/2024 912828P79 4299 US Treasury Notes 12/05/2019 3,000,000.00 2,990,850.00 2,998,380.61 1.500 AAA 1.574 272 02/28/2023 91282CAB7 4330 US Treasury Notes 05/19/2021 5,000,000.00 4,620,700.00 4,943,028.94 0.250 0.615 1,156 07/31/2025 91282CCW9 4339 US Treasury Notes 09/23/2021 1,000,000.00 917,190.00 994,189.68 0,750 0.890 1,552 08/31/2026 91282CAJO 4340 US Treasury Notes 09/27/2021 5,000,000.00 4,609,200.00 4,922,398.01 0.250 0.735 1,187 08/31/2025 91282CCP4 4341 US Treasury Notes 09/30/2021 5,000,000.00 4,569,150.00 4,933,980.50 0.625 0.950 1,521 07/31/2026 91282CCW9 4342 US Treasury Notes 11/23/2021 5,000,000.00 4,585,950.00 4,890,025.83 0.750 1.285 1,552 08/31/2026 912828YM6 4350 US Treasury Notes 12/31/2021 3,000,000.00 2,920,200.00 3,041,385.83 1.500 0.920 883 10/31/2024 9128284Z0 4351 US Treasury Notes 12/31/2021 5,000,000.00 4,998,250.00 5,261,335.03 2.750 1.103 1,187 08/31/2025 912828592 4352 US Treasury Notes 01/14/2022 5,000,000.00 4,943,550.00 5,031,252.22 1.250 0.711 425 07/31/2023 912828Y87 4353 US Treasury Notes 01/14/2022 5,000,000.00 4,914,250.00 5,077,056.51 1.750 1.028 791 07/31/2024 9128282D1 4354 US Treasury Notes 01/21/2022 5,000,000.00 4,946,300.00 5,029,131.18 1.375 0.903 456 08/31/2023 91282CCN9 4357 US Treasury Notes 02/02/2022 5,000,000.00 4,880,450.00 4,949,951.17 0.125 0.991 425 07/31/2023 912828Y87 4358 US Treasury Notes 02/11/2022 4,000,000.00 3,931,400.00 4,013,098.47 1,750 1.595 791 07/31/2024 912828D56 4361 US Treasury Notes 03/22/2022 5,000,000.00 4,974,800.00 5,014,360.03 2.375 2.240 806 08/15/2024 9128286Z8 4364 US Treasury Notes 05/02/2022 7,000,000.00 6,887,090.00 6.862,151.39 1.750 2.730 760 06/30/2024 912828XX3 4370 US Treasury Notes 05/27/2022 5,000,000.00 4,944,150.00 4,953.431.37 2.000 2.462 760 06/30/2024 Subtotal and Average 73,528,607.87 78,000,000.00 75,507,680.00 77,904,512.82 1.368 885 Medium Term Notes - Supras
45818WBX3 4290 Inter-American Dev. Bank 03/28/2019 4,000,000.00 4,022,320.00 4,025,804.95 2.870 2.270 414 07/20/2023 45818WBY1 4291 Inter-American Dev. Bank 03/28/2019 5,000,000.00 5,033,400.00 5,039,406.37 2.960 2.271 441 08/16/2023 45818WCT1 4312 Inter-American Dev. Bank 04/29/2020 6,000,000.00 5,983,920.00 6,041,457.21 1.600 0.550 243 01/30/2023 459058JL8 4319 Int Bk Recon & Development 01/12/2021 5,000,000.00 4,621,400.00 4,998,045.05 0.500 AAA 0.512 1,245 10/28/2025 459056HV2 4323 Int Bk Recon & Development 04/23/2021 5,000,000.00 4,873,200.00 5,119,476.18 1.500 AAA 0.425 819 08/28/2024 45906M2L4 4324 Int Bk Recon & Development 04/30/2021 5,000,000.00 4,600,800.00 4,959,880.39 0.650 AAA 0.870 1,364 02/24/2026 459058JE4 4338 Int Bk Recon & Development 07/30/2021 5,000,000.00 4,633,800.00 4,967,582.06 0.376 AAA 0.584 1,153 07/28/2025 Subtotal and Average 35,157,488.99 35,000,000.00 33,768,840.00 35,151,652.21 1.020 804 Corporate Bonds
037833DE7 4313 Apple Inc. 04/29/2020 5,000,000.00 5,009,950.00 5,049,642.30 2.400 0.720 226 01/13/2023 14913R2P1 4343 Caterpillar Financial Corp. 12/02/2021 5,000,000.00 4,748,650.00 4,957,257.64 0.600 0.980 835 09/13/2024 254687CR5 4300 Disney 12/16/2019 2,875,000.00 2,912,202.50 2,945,769.23 4.000 2.070 487 10/01/2023 459200HG9 4274 IBM Corp 09/28/2018 3,000,000.00 3,001,050.00 2,993,297.18 1.875 A 3.257 61 08/01/2022 67066GAL8 4355 Nvidia 01/24/2022 5,000,000.00 4,793,600.00 4,933,390.76 0.584 1.250 744 06/14/2024 90331HNV1 4306 US Bank NA Cincinnati 02/21/2020 2,000,000.00 2,017,580.00 2,037,454.71 3.400 AA 1.671 418 07/24/2023 Portfolio CITY
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Run Date: 07/25/2022 - 11:08 PM (PRF_PM2) 7.3.11
City of Huntington Beach
Portfolio Management Page 3
Portfolio Details - Investments
May 31, 2022
Average Purchase Stated TM Days Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 65 Maturi Date Corporate Bonds
91159HHX1 4325 US Bank NA Cincinnati 04/30/2021 3,809,000.00 3,761,387.50 3,957.614.16 2.400 0.528 790 07/30/2024 Subtotal and Average 31,729,210.76 26,684,000.00 26,244,420.00 26,874,425.98 1.340 541 Commercial Paper Disc. -Amortizing
62479MFV0 4362 MUFG Bank Ltd/NY 03/31/2022 3,000,000.00 2,997,750.00 2,997,923.33 0.890 0.904 28 06/29/2022 62479MK36 4363 MUFG Bank Ltd/NY 04/01/2022 5,000,000.00 4,967,950.00 4,975,888.89 1.400 1.453 124 10/03/2022 62479MF65 4365 MUFG Bank Lta/NY 05/09/2022 5,000,000.00 4,999,450.00 4,999,444.44 0.800 0.812 5 06/06/2022 Subtotal and Average 11,678,141.48 13,000,000.00 12,965,150.00 12,973,256.66 1.079 56 Federal Agency Disc. -Amortizing
313385YJ9 4366 Federal Home Loan Bank 05/09/2022 5,000,000.00 4,997,750.00 4,998,194.45 0.650 AAA 0.669 20 06/21/2022 313385ZR0 4369 Federal Home Loan Bank 05/09/2022 5,000,000.00 4,993,250.00 4,993,979.17 0.850 AAA 0.875 07/22/2022 Subtotal and Average 7,411,847.90 10,000,000.00 9,991,000.00 9,992,173.62 0.772 35

ORANGE COUNTY POOL
OCP1 01 Orange County Invest Pool 10,596,197.55 10,596,197.55 10,596,197.55 0.638 0.638 1 Subtotal and Average 10,590,480.87 10,596,197.55 10,596,197.55 10,596,197.55 0.638 1 US Bank Sweep First AM Gov
FAM1 02 First American 08/01/2021 0.00 0.00 0.00 0.020 0.020 Subtotal and Average 0.00 0.00 0.00 0.00 0.000
Total and Average 325,807,995.82 340,195,528.13 330,588,004.88 340,437,120.95 1.197 721 Portfolio CITY
AP
Run Date: 07/25/2022 - 11:08 PM (PRF_PM2) 7.3.11
City of Huntington Beach
Portfolio Management Page 4
Portfolio Details - Cash
May 31, 2022
Average Purchase Stated YM Days to
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Average Balance 0.00 0
Total Cash and Investments 325,807,995.82 340,195,528.13 330,588,004.88 340,437,120.95 1.197 721 Portfolio CITY
AP
Run Date: 07/25/2022 - 11:08 PM (PRF_PM2) 7.3.11
City of Huntington Beach
Portfolio Management Page 1
Activity By Type
May 1, 2022 through May 31, 2022
Stated Transaction Purchases Redemptions
CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance Federal Agency Issues - Coupon
313380GJO 4367 Federal Home Loan Bank 2.000 05/09/2022 3,008,100.00 0.00 313383MD0 4368 Federal Home Loan Bank 2.625 05/09/2022 7,031,500.00 0.00 Subtotal 10,039,600.00 0.00 142,254,571.53
Local Agency Investment Funds (Monthly Summary)
SYS982 982 Laif City 0.684 19,000,000.00 0.00
Subtotal 19,000,000.00 0.00 24,690,330.58
Treasury Securities - Coupon
9128286Z8 1080 US Treasury Notes 1.750 05/02/2022 6,856,710.00 0.00 912828XX3 US Treasury Notes 2.000 05/27/2022 4,953.125.00 0.00 Subtotal 11,809,835.00 0.00 77,904,512.82
Medium Term Notes - Supras
Subtotal 35,151,652.21
Corporate Bonds
166764AH3 4294 Chevron Corp 3.191 05/11/2022 0.00 5,033,035.03 713448CX4 4280 PEPSICO INC 3.100 05/17/2022 0.00 4,999,526.44 904764AW7 4286 Unilever 2.200 05/05/2022 0.00 5,000,000.00 Subtotal 0.00 15,032,561.47 26,874,425.98
Commercial Paper Disc. -Amortizing
62479MF65 4365 MUFG Bank Lta/NY 0.800 05/09/2022 4,996,888.89 0.00 Subtotal 4,996,888.89 0.00 12,973,256.66
Federal Agency Disc. -Amortizing
313385YJ9 4366 Federal Home Loan Bank 0.650 05/09/2022 4,996,118.06 0.00 313385ZR0 4369 Federal Home Loan Bank 0.850 05/09/2022 4,991,263.89 0.00 Subtotal 9,987,381.95 0.00 9,992,173.62
ORANGE COUNTY POOL (Monthly Summary)
OCP1 01 Orange County Invest Pool 0.638 7,108.90 505.53 Subtotal 7,108.90 505.53 10,596,197.55
Portfolio CITY
AP
Run Date: 07/25/2022 - 11:08 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
City of Huntington Beach
Portfolio Management

Page 2 ends

Activity By Type
May 1, 2022 through May 31, 2022
Stated Transaction Purchases Redemptions
CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance US Bank Sweep First AM Gov (Monthly Summary)
Subtotal 0.00
Total 55,840,814.74 15,033,067.00 340,437,120.95
Portfolio CITY
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Run Date: 07/25/2022 - 11:08 PM (PRF_PM3) 7.3.11
City of Huntington Beach
Portfolio Management Page 1
Interest Earnings Summary
May 31, 2022
May 31Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:

Interest Collected 300,201.27 2,889,534.00
Plus Accrued Interest at End of Period 1,051,653.92 1,051,655.59 Less Accrued Interest at Beginning of Period 1,019,599.42) ( 764,664.92) Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 332,255.77 3,176,524.67
Adjusted by Premiums and Discounts -14,782.06 -279,633.04 Adjusted by Capital Gains or Losses 20,407.15 15,139.98 Earnings during Periods 337,880.86 2,912,031.61
Pass Through Securities:

Interest Collected 7,108.90 346,366.16
Plus Accrued Interest at End of Period -25,294.12 -25,294.12 Less Accrued Interest at Beginning of Period -34,158.43) ( 74,123.21) Interest Earned during Period 15,973.21 246,948.83
Total Interest Earned during Period 348,228.98 3,423,473.50 Total Adjustments from Premiums and Discounts -14,782.06 -279,633.04 Total Capital Gains or Losses 20,407.15 15,139.98
Total Earnings during Period 353,854.07 3,158,980.44
Portfolio CITY
AP
Run Date: 07/25/2022 - 11:08 PM (PRF_PM6) 7.3.1-
Report Ver. 7.3.1
State of California
Pooled Money Investment Account
Market Valuation
5/31/2022
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills $ 49,529,238,397.29 $ 49,488,826,500.00 NA
Notes $ 102,013,123,817.00 $ 100,021,677,500.00 $ 192,901,284.00 Federal Agency:

SBA $ 315,292, 168.08 A tA 315,360,436.72 133,146.58
MBS-REMICs $ 5,097,672.07 5,208,914.66 $ 23,114.60
Debentures 9,339,541,608.83 $ 9,207,339,900.00 $ 10,573,977.25 Debentures FR CA CA CA $ - $
Debentures CL 1,100,000,000.00 $ 1,085,400,000.00 $ 2,601,417.00 Discount Notes 29,979,361,770.70 29,960,407,000.00 NA
Supranational Debentures $ 2,215,238,528.33 2,151,711,500.00 $ 4,681,224.00 Supranational Debentures FR $ $ $ -
CDs and YCDs FR $ :

Bank Notes $ $
CDs and YCDs $ 13,835,000,000.00 $ 13,818,806,856.78 $ 21,271,062.51 Commercial Paper 12,043,520,242.90 12,049,514,547.31 NA Corporate:

Bonds FR $ $
Bonds $ 448,806,188.80 $ 431,129,370.00 $ 2,562,883-48
Repurchase Agreements
Reverse Repurchase
Time Deposits $ 4,224,000,000.00 $ 4,224,000,000.00 NA
PMIA & GF Loans $ 825,022,000.00 $ 825,022,000.00 NA
TOTAL $ 225,873,242,394.00 $ 223,584,404,525.47 $ 234,748,109.42 Fair Value Including Accrued Interest $ 223,819,152,634.89 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

Statement of Cash Receipts and Disbursements and
Summary of Cash by Fund
Finance Department
May 2022
Cash Receipts and Disbursements April 2022 May 2022
Receipts
General Fund
Property Tax $ 20,940,879 $ 15,540,909
Local Sales Tax 3,476,893 4,766,712
Public Safety Sales Tax 206,845 206,922
Transient Occupancy Tax (TOT) 1,547,490 1,523,037
Utility Users Tax (UUT) 1,647,701 1,654,836
Other Revenue 6,249,692 7,060,049
Total General Fund Revenue 34,069,500 30,752,465
Total All Other Funds Revenue 19,329,250 14,691,231
Total Receipts $ 53,398,750 $ 45,443,696
Disbursements
General Fund
Personnel Services (9,941,857) (10,696,910)
Operating Expenses (4,292,608) (3,298,757)
Capital Expenditures (22) (1,000)
Non-Operating Expenses (266,558) (8,314)
Total General Fund Disbursements (14,501,046) (14,004,981) Total All Other Funds Disbursements (19,722,256) (11,446,887) Total Disbursements (34,223,302) (25,451,868)
Net Change in Cash Flow 19,175,447 $ 19,991,828
Summary of Cash by Fund April 2022 May 2022
General Fund $ 110,816,259 $ 127,563,743
General Fund Other 3,220,997 3,237,083
Capital Projects Funds 24,887,232 23,991,215
Debt Service Funds 35,704,846 36,513,700
Enterprise Funds 77,906,316 79,652,645
Trust and Agency Funds 7,139,146 8,671,850
Internal Service Funds 25,111,355 24,377,746
Special Revenue Funds 49,146,805 49,916,800
General Ledger Cash Balances $ 333,932,954 $ 353,924,782 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences.

Note: Above information was obtained from the City's accounting system records. The above nformation includes receipts from maturing investments and payments for purchased investment n the city investment portfolio. This statement is prepared in compliance with the City's Charte City of Huntington Beach
City of Huntington Beach 2000 Main St.

Portfolio Management Huntington Beach,
Portfolio Summary
June 30, 2022
Par Market Book % of YTM YTM
Investments Value Value 360 Equiv.

Value Portfolio 365 Equiv.

Federal Agency Issues - Coupon 142,225,000.00 135,793,826.25 142,247,139.24 43.31 902 1.274 1.291 Local Agency Investment Funds 25,690,330.58 25,690,330.58 25,690,330.58 7.82 1 1 0.849 0.861 Treasury Securities - Coupon 78,000,000.00 74,943,500.00 77,906,771.41 23.72 1.350 1.369 Medium Term Notes - Supras 35,000,000.00 33,552,070.00 35,139, 195.76 10.70 1.006 1.020 Corporate Bonds 26,684,000.00 26,063,087.94 26,862,488.04 8.18 1.322 1.340 Commercial Paper Disc. -Amortizing 5,000,000.00 4,966,950.00 4,981,722.22 1.52 94 1.434 1.453 Federal Agency Disc. -Amortizing 5,000,000.00 4,995,900.00 4,997,520.83 1.52 21 0.863 0.875 ORANGE COUNTY POOL 10,606,917.64 10,606,917.64 10,606,917.64 3.23 1 0.752 0.762 328,206,248.22 316,612,582.41 328,432,085.72 100.00% 1,122 720 1.213 1.230 Investments
Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year 336,650.63 3,495,631.07 3,495,631.07
Current Budget 100,000.00 1,200,000.00 1,200,000.00
Last Year Actual 274,008.60 3,403,369.60 3,403,369.60
Average Daily Balance 335,600,164.35 293,204,560.99
Effective Rate of Return 1.22% 1.19%
I certify that this report accurately reflects all City pooled investments and is in conformity with all State laws and the investment policy statement filed with the City Council on February 1, 2021. A copy of hanko us to available at the office of the City Clerk. The investment program herein shown provides suficient cash flow liquidity to meet the next six month's obligations. Market Values provided by us AB 7. 25.22
Alisa Backstrom, CITY TREASURER
Reporting period 06/01/2022-06/30/2022 Portfolio CITY
AP
Run Date: 07/25/2022 - 11:09
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Report Ver. 7.3.11
City of Huntington Beach
Portfolio Management Page 1
Portfolio Details - Investments
June 30, 2022
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Date Federal Agency Issues - Coupon
3133ECHX5 4292 Federal Farm Credit Bank 05/23/2019 5,000,000.00 4,935,600.00 5,001,910.29 2.260 AA 2.236 621 03/13/2024 3133EKTG1 4296 Federal Farm Credit Bank 07/01/2019 5,000,000.00 5,000,000.00 5,000,000.00 1.750 1.821 0 07/01/2022 313383QR5 4281 Federal Home Loan Bank 12/20/2018 5,000,000.00 5,014,250.00 5,022,267.25 3.250 2.743 343 06/09/2023 3130AFWX1 4285 Federal Home Loan Bank 02/26/2019 5,000,000.00 4,980,750.00 5,000,000.00 2.550 2.550 333 05/30/2023 3130AKN36 4320 Federal Home Loan Bank 01/15/2021 5,000,000.00 4,600,100.00 4,996,461.11 0.525 0.545 1,294 01/15/2026 3130AKN85 4321 Federal Home Loan Bank 01/20/2021 5,000,000.00 4,562,300.00 4,998,223.61 0.550 0.560 1,299 01/20/2026 3130AKUS3 4322 Federal Home Loan Bank 01/28/2021 5,000,000.00 4,558,950.00 5,000,000.00 0.500 0.500 1,307 01/28/2026 3130AMDL3 4327 Federal Home Loan Bank 05/25/2021 5,000,000.00 4,671,900.00 5,000,000.00 0.800 0.800 1,120 07/25/2025 3130AMJN3 4328 Federal Home Loan Bank 05/26/2021 5,000,000.00 4,647,300.00 5,000,000.00 1.030 1.030 1,425 05/26/2026 3130AMQ54 4331 Federal Home Loan Bank 06/16/2021 5,000,000.00 4,638,050.00 5,000,000.00 0.700 0,700 1,173 09/16/2025 3130AMQ62 4332 Federal Home Loan Bank 06/14/2021 5,000,000.00 4,686,750.00 5,000,000.00 0.625 0.625 987 03/14/2025 3130ALEY6 4333 Federal Home Loan Bank 06/10/2021 5,000,000.00 4,566, 100.00 5,000,000.00 0.800 0.800 1,342 03/04/2026 3130AMW65 4334 Federal Home Loan Bank 06/30/2021 5,000,000.00 4,718,100.00 5,000,000.00 0.500 0.500 913 12/30/2024 3130AMFS6 4335 Federal Home Loan Bank 06/17/2021 5,000,000.00 4,551,350.00 4,976.250.70 0.750 0.873 1,442 06/12/2026 3130AMXJ6 4336 Federal Home Loan Bank 06/30/2021 5,000,000.00 4,729,700.00 5,000,000.00 0.500 0.500 822 09/30/2024 3130AQ3C5 4344 Federal Home Loan Bank 12/02/2021 4,000,000.00 3,844,160.00 4,000,000.00 1.000 1.000 789 08/28/2024 3130AQ5S8 4345 Federal Home Loan Bank 12/30/2021 4,650,000.00 4,433,728.50 4,650,000.00 1.250 1.250 1,095 06/30/2025 3130AQD59 4346 Federal Home Loan Bank 12/30/2021 5,000,000.00 4,801,400.00 5,000,000.00 1.000 1.000 822 09/30/2024 3130AQ7E7 4347 Federal Home Loan Bank 12/30/2021 5,000,000.00 4,743,200.00 5,001,776.54 1.500 1.491 1,460 06/30/2026 3130AQD42 4348 Federal Home Loan Bank 12/28/2021 5,000,000.00 4,800,550.00 5,000,000.00 0.920 0.920 728 06/28/2024 3130AQD59 4349 Federal Home Loan Bank 12/30/2021 5,000,000.00 4,801,400.00 5,000,000.00 1.000 1.000 822 09/30/2024 3130AQS79 4356 Federal Home Loan Bank 02/07/2022 5,000,000.00 4,758,500.00 5,000,000.00 1.375 1.755 1,498 08/07/2026 3130AQT94 4360 Federal Home Loan Bank 03/04/2022 4,575,000.00 4,381,797.75 4,544,925.94 1.600 1.816 1,154 08/28/2025 313380GJ0 4367 Federal Home Loan Bank 05/09/2022 3,000,000.00 3,001,170.00 3,004,590.00 2.000 1.183 70 09/09/2022 313383MDO 4368 Federal Home Loan Bank 05/09/2022 7,000,000.00 6,984,180.00 7,027,300.00 2.625 2.201 343 06/09/2023 3137EAEN5 4287 Federal Home Loan Mort Corp 03/08/2019 3,000,000.00 2,992,950.00 3,008,197.53 2.750 2.450 353 06/19/2023 3137EAEN5 4288 Federal Home Loan Mort Corp 03/14/2019 3,000,000.00 2,992,950.00 3,008,562.84 2,750 2.437 353 06/19/2023 3135GOU43 4289 Fed. Natl Mort. Assoc. 03/15/2019 5,000,000.00 4,999,550.00 5,023,082.62 2.875 2.465 438 09/12/2023 3135GA2Z3 4318 Fed. Natl Mort. Assoc. 01/11/2021 3,000,000.00 2,759,040.00 3,002,298.28 0.560 0.537 1,235 11/17/2025 3135G04Z3 4329 Fed. Natl Mort. Assoc. 05/14/2021 5,000,000.00 4,638,050.00 4,981,292.53 0.500 0.628 1,082 06/17/2025 Subtotal and Average 142,250,731.51 142,225,000.00 135,793,826.25 142,247,139.24 1.291 902 Local Agency Investment Funds
SYS982 982 Laif City 25,690,330.58 25,690,330.58 25,690,330.58 0.861 0.861 25,690,330.58 0.861 1
Subtotal and Average 25,890,330.58 25,690,330.58 25,690,330.58 Portfolio CITY
AP
Run Date: 07/25/2022 - 11:09 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
City of Huntington Beach
Portfolio Management Page 2
Portfolio Details - Investments
June 30, 2022
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Balance. Date Par Value Market Value Book Value Rate S&P 365 Maturity Date Treasury Securities - Coupon
912828YH7 4298 US Treasury Notes 12/05/2019 5,000,000.00 4,836,700.00 4,989,730.83 1.500 AAA 1.595 822 09/30/2024 912828P79 4299 US Treasury Notes 12/05/2019 3,000,000.00 2,975,160.00 2,998,559.22 1.500 AAA 1.574 242 02/28/2023 91282CAB7 4330 US Treasury Notes 05/19/2021 5,000,000.00 4,590,800.00 4,944,507.43 0.250 0.615 1,126 07/31/2025 91282CCW9 4339 US Treasury Notes 09/23/2021 1,000,000.00 910,230.00 994,302.00 0.750 0,890 1,522 08/31/2026 91282CAJO 4340 US Treasury Notes 09/27/2021 5,000,000.00 4,578,150.00 4,924,359.31 0.250 0.735 1,157 08/31/2025 91282CCP4 4341 US Treasury Notes 09/30/2021 5,000,000.00 4,534,400.00 4,935,282.66 0.625 0.950 1,491 07/31/2026 91282CCW9 4342 US Treasury Notes 11/23/2021 5,000,000.00 4,551,150.00 4,892,151.62 0.750 1.285 1,522 08/31/2026 912828YM6 4350 US Treasury Notes 12/31/2021 3,000,000.00 2,898,390.00 3,039,979.74 1.500 0.920 853 10/31/2024 912828420 4351 US Treasury Notes 12/31/2021 5,000,000.00 4,955,300.00 5,254,730.10 2.750 1.103 1,157 08/31/2025 912828592 4352 US Treasury Notes 01/14/2022 5,000,000.00 4,909,750.00 5,029,046.18 1.250 0.711 395 07/31/2023 912828Y87 4353 US Treasury Notes 01/14/2022 5,000,000.00 4,874,600.00 5,074,134.02 1.750 1.028 761 07/31/2024 9128282D1 4354 US Treasury Notes 01/21/2022 5,000,000.00 4,907,600.00 5,027,214.65 1.375 0.903 426 08/31/2023 91282CCN9 4357 US Treasury Notes 02/02/2022 5,000,000.00 4,850,000.00 4,953,484.03 0.125 0.991 395 07/31/2023 912828Y87 4358 US Treasury Notes 02/11/2022 4,000,000.00 3,899,680.00 4,012,601.69 1.750 1.595 761 07/31/2024 912828D56 4361 US Treasury Notes 03/22/2022 5,000,000.00 4,933,800.00 5.013.825.54 2.375 2.240 776 08/15/2024 9128286Z8 4364 US Treasury Notes 05/02/2022 7,000,000.00 6,832,140.00 6,867,592.78 1.750 2.730 730 06/30/2024 912828XX3 4370 US Treasury Notes 05/27/2022 5,000,000.00 4,905,650.00 4955.269.61 2.000 2.462 730 06/30/2024 Subtotal and Average 77,905,679.76 78,000,000.00 74,943,500.00 77,906,771.41 1.369 855 Medium Term Notes - Supras
45818WBX3 4290 Inter-American Dev. Bank 03/28/2019 4,000,000.00 3,994,120.00 4.023,912.16 2.870 2.270 384 07/20/2023 45818WBY1 4291 Inter-American Dev. Bank 03/28/2019 5,000,000.00 4,996,500.00 5,036,688.69 2.960 2.271 411 08/16/2023 45818WCT1 4312 Inter-American Dev. Bank 04/29/2020 6,000,000.00 5,965,200.00 6,036,253.38 1.600 0.550 213 01/30/2023 459058JL8 4319 Int Bk Recon & Development 01/12/2021 5,000,000.00 4,584,850.00 4,998,092.84 0.500 AAA 0.512 1,215 10/28/2025 459056HV2 4323 Intl Bk Recon & Development 04/23/2021 5,000,000.00 4,840,100.00 5,115,034.69 1.500 AAA 0.425 789 08/28/2024 45906M2L4 4324 Int Bk Recon & Development 04/30/2021 5,000,000.00 4,573,000.00 4,960,776.59 0.650 AAA 0.870 1,334 02/24/2026 459058JE4 4338 Intl Bk Recon & Development 07/30/2021 5,000,000.00 4,598,300.00 4,968,437.41 0.376 AAA 0.584 1,123 07/28/2025 Subtotal and Average 35,145,216.38 35,000,000.00 33,552,070.00 35,139,195.76 1.020 774 Corporate Bonds
037833DE7 4313 Apple Inc. 04/29/2020 5,000,000.00 4,993,650.00 5,042,933.88 2,400 0.720 196 01/13/2023 14913R2P1 4343 Caterpillar Financial Corp. 12/02/2021 5,000,000.00 4,704,450.00 4,958,817.58 0.600 0.980 805 09/13/2024 254687CR5 4300 Disney 12/16/2019 2,875,000.00 2,906,481.25 2,941,346.15 4.000 2.070 457 10/01/2023 459200HG9 4274 IBM Corp 09/28/2018 3,000,000.00 2,998,500.00 2,996,648.59 1.875 A 3.257 31 08/01/2022 67066GAL8 4355 Nvidia 01/24/2022 5,000,000.00 4,746,350.00 4,936,116.92 0.584 1.250 714 06/14/2024 90331HNV1 4306 US Bank NA Cincinnati 02/21/2020 2,000,000.00 1,998,320.00 2,034,734.03 3.400 AA 1.671 388 07/24/2023 Portfolio CITY
AP
Run Date: 07/25/2022 - 11:09 PM (PRF_PM2) 7.3.11
City of Huntington Beach
Portfolio Management Page 3
Portfolio Details - Investments
June 30, 2022
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value S&P 365 Maturity Rate Date
Corporate Bonds
91159HHX1 4325 US Bank NA Cincinnati 04/30/2021 3,809,000.00 3,715,336.69 3,951,890.89 2.400 0.528 760 07/30/2024 Subtotal and Average 26,868,258.05 26,684,000.00 26,063,087.94 26,862,488.04 1.340 511 Commercial Paper Disc. -Amortizing
62479MK36 4363 MUFG Bank Ltd/NY 04/01/2022 5,000,000.00 4,966,950.00 4,981.722.22 1.400 1.453 94 10/03/2022 Subtotal and Average 8,611,264.58 5,000,000.00 4,966,950.00 4,981,722.22 1.453 94 Federal Agency Disc. -Amortizing
313385ZR0 4369 Federal Home Loan Bank 05/09/2022 5,000,000.00 4,995,900.00 4,997,520.83 0.850 AAA 0.875 21 07/22/2022 Subtotal and Average 8,328,570.60 5,000,000.00 4,995,900.00 4,997,520.83 0.875 21

ORANGE COUNTY POOL
OCP1 01 10,606,917.64 10,606,917.64 0.762 0.762
and Count es Po 804128 10,606,917.64 1
Subtotal and Average 10,600,112.89 10,606,917.64 10,606,917.64 10,606,917.64 0.762 1 US Bank Sweep First AM Gov
FAM1 02 First American 08/01/2021 0.00 0.00 0.00 0.020 0.020 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000
Total and Average 335,600,164.35 328,206,248.22 316,612,582.41 328,432,085.72 1.230 720 Portfolio CITY
AP
Run Date: 07/25/2022 - 11:09
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City of Huntington Beach
Portfolio Management Page 4
Portfolio Details - Cash
June 30, 2022
Average Purchase Stated YTM Days to
CUSIP Investment # Issuer Balance Par Value Market Value Book Value Rate S&P 365 Maturity Average Balance 0.00
Total Cash and Investments 335,600,164.35 328,206,248.22 316,612,582.41 328,432,085.72 1.230 720 -
Portfolio CITY
AP
Run Date: 07/25/2022 - 11:09 PM (PRF_PM2) 7.3.11
City of Huntington Beach
Portfolio Management

Page 1 ends

Activity By Type
June 1, 2022 through June 30, 2022
Stated Transaction Purchases Redemptions
CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance Federal Agency Issues - Coupon
Subtotal 142,247,139.24
Local Agency Investment Funds (Monthly Summary)
SYS982 982 Laif City 0.861 4.000,000.00 3,000.000.00
Subtotal 4,000,000.00 3,000,000.00 25,690,330.58
Treasury Securities - Coupon
Subtotal 77,906,771.41
Medium Term Notes - Supras
Subtotal 35,139,195.76
Corporate Bonds
Subtotal 26,862,488.04
Commercial Paper Disc. -Amortizing
62479MFV0 4362 MUFG Bank Ltd/NY 0.890 06/29/2022 0.00 3,000,000.00 62479MF65 4365 MUFG Bank Ltd/NY 0.800 06/06/2022 0.00 5,000,000.00 -
Subtotal 0.00 8,000,000.00 4,981,722.22
Federal Agency Disc. -Amortizing
313385YJ9 4366 Federal Home Loan Bank 0.650 06/21/2022 0.00 5,000,000.00 Subtotal 0.00 5,000,000.00 4,997,520.83
ORANGE COUNTY POOL (Monthly Summary)
OCP1 01 Orange County Invest Pool 0.762 10,900.29 180.20 Subtotal 10,900.29 180.20 10,606,917.64
US Bank Sweep First AM Gov (Monthly Summary)
Subtotal 0.00
Total 4,010,900.29 16,000,180.20 328,432,085.72
Portfolio CITY
AP
Run Date: 07/25/2022 - 11:09 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
City of Huntington Beach
Portfolio Management Page 1
Interest Earnings Summary
June 30, 2022
June 30Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:

Interest Collected 403,088.30 3,292,622.30
Plus Accrued Interest at End of Period 978,350.78 978,352.62 Less Accrued Interest at Beginning of Period ( 1,051,653.75) 764,664.92) Less Accrued Interest at Purchase During Period 0.00) 0.00) Interest Earned during Period 329,785.33 3,506,310.00
Adjusted by Premiums and Discounts -15,755.32 -295,388.36 Adjusted by Capital Gains or Losses 0.00 15,139.98
Earnings during Periods 314,030.01 3,226,061.62
Pass Through Securities:

Interest Collected 7,833.81 354,199.97
Plus Accrued Interest at End of Period -10,507.31 -10,507.31 Less Accrued Interest at Beginning of Period -25,294.12) 74,123.21) Interest Earned during Period 22,620.62 269,569.45
352,405.95 3,775,879.45
Total Adjustments from Premiums and Dicounts
-15,755.32 -295,388.36
Total Capital Gains or Losses 0.00 15,139.98
Total Earnings during Period 336,650.63 3,495,631.07
Portfolio CITY
AP
Run Date: 07/25/2022 - 11:09 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11
State of California
Pooled Money Investment Account
Market Valuation
SHET-LAUDIT HAND 6/30/2022
Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills $ 54,848,665,577.86 $ 54,942,932,200.87 $ 54,781,856,500.00 NA Notes $ 104,643,095,916.36 104,593,661,357.83 102, 160,461,000.00 245,265,780.00 Federal Agency:

SBA $ 307,350,707.85 $ 307,350,707.85 $ 308,985,118.38 $ 193,926.96 MBS-REMICS $ 4,692,696.64 $ 4,692,696.64 $ 4,761,517.29 $ 21,218.19 Debentures $ 9,362,179,022.09 9,361,738,008.20 $ 9,198,083,200.00 $ 10,102,007.55 Debentures FR $ $ $
Debentures CL $ 2,350,000,000.00 2,350,000,000.00 $ 2,333,288,000.00 $ 4,963,026.00 Discount Notes $ 30,059,675,770.69 30,110,253,965.21 30,001,238,500.00 NA Supranational Debentures $ 2,211,832,920.27 $ 2,211,832,920.27 $ 2,141,709,500.00 $ 5,074,333.50 Supranational Debentures FR $ - $ - $ - $ -
CDs and YCDs FR $ $ $ - $ -
Bank Notes $ 100,000,000.00 $ 100,000,000.00 $ 100,127,240.39 $ 8,333.33 CDs and YCDs $ 13,285,000,000.00 13,285,000,000.00 13,259,760,785.79 28,932,798.53 Commercial Paper $ 11.523,629,687.36 $ 11,549,363,979.09 $ 11,525,497,727.72 NA Corporate:

Bonds FR $ $ $ - $ -
Bonds $ 492,674,729.32 $ 492,342,145.99 $ 473,145,680.00 $ 3,245,257.95 Repurchase Agreements $ - $ $
Reverse Repurchase $ $ $ $
Time Deposits $ 4,453,000,000.00 $ 4,453,000,000.00 $ 4,453,000,000.00 NA PMIA & GF Loans $ 828,153,000.00 $ 828,153,000.00 $ 828,153,000.00 NA TOTAL $ 234,469,950,028.44| $ 234,590,320,981.95 231,570,067,769.57 297,806,682.01 Fair Value Including Accrued Interest $ 231,867,874,451.58 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (0.987125414).

As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,742,508.28 or $20,000,000.00 x 0.987125414.

Statement of Cash Receipts and Disbursements and
Summary of Cash by Fund
Finance Department
June 2022
Cash Receipts and Disbursements May 2022 June 2022
Receipts
General Fund
Property Tax $ 15,540,909 $ 513,443
Local Sales Tax 4,766,712 3,893,998
Public Safety Sales Tax 206,922 281,067
Transient Occupancy Tax (TOT) 1,523,037 1,472,176
Utility Users Tax (UUT) 1,654,836 1,463,331
Other Revenue 7,060,049 5,241,673
Total General Fund Revenue 30,752,465 12,865,688
Total All Other Funds Revenue 14,691,231 49,191,142
Total Receipts $ 45,443,696 $ 62,056,830
Disbursements
General Fund
Personnel Services (10,696,910) (11,198,519)
Operating Expenses (3,298,757) (3,837,373)
Capital Expenditures (1,000) (1,442)
Non-Operating Expenses (8,314) (21,397,315)
Total General Fund Disbursements (14,004,981) (36,434,648) Total All Other Funds Disbursements (11,446,887) (36,271,532) Total Disbursements (25,451,868) (72,706,180)
Net Change in Cash Flow 19,991,828 $ (10,649,350)
Summary of Cash by Fund May 2022 June 2022
General Fund 5 127,578,486 $ 104,009,525
General Fund Other 3,237,112 3,220,822
Capital Projects Funds 23,991,630 33,494,238
Debt Service Funds 36,514,282 20,361,695
Enterprise Funds 79,653,980 81,675,336
Trust and Agency Funds 8,671,989 5,620,868
Internal Service Funds 24,378,176 32,316,387
Special Revenue Funds 49,941,885 62,619,318
General Ledger Cash Balances * $ 353,967,539 $ 343,318,190 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences.

Note: Above information was obtained from the City's accounting system records. The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio. This statement is prepared in compliance with the City's Charter.

City Council/Public Financing AuthorityAugust 2, 2022

City Council/Public Financing Authority
August 2, 2022