La Quinta City Council
June 4, 2024

Revenue Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Used
101 - GENERAL FUND 78,478,100 79,208,100 5,198,320 45,842,140 -33,365,960 57.88% 105 - DISASTER RECOVERY FUND 15,000 15,000 0 -8,794 -23,794 58.63% 201 - GAS TAX FUND 2,458,600 3,208,600 155,526 2,508,839 -699,761 78.19% 202 - LIBRARY & MUSEUM FUND 2,922,000 2,922,000 233 448,937 -2,473,063 15.36% 203 - PUBLIC SAFETY FUND (MEASURE G) 2,500 2,500 0 -179 -2,679 7.17% 210 - FEDERAL ASSISTANCE FUND 156,000 375,259 0 180,347 -194,912 48.06% 212 - SLESA (COPS) FUND 101,500 101,500 8,333 135,732 34,232 133.73% 215 - LIGHTING & LANDSCAPING FUND 2,992,000 2,992,000 48 2,542,814 -449,186 84.99% 220 - QUIMBY FUND 50,000 50,000 0 0 -50,000 0.00%
221 - AB 939 - CALRECYCLE FUND 70,000 70,000 8,095 30,629 -39,371 43.76% 223 - MEASURE A FUND 2,028,000 2,028,000 372,041 1,137,946 -890,054 56.11% 225 - INFRASTRUCTURE FUND 500 500 0 -17 -517 3.41%
226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) 12,500 12,500 0 0 -12,500 0.00% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP) 5,000 5,000 4,312 4,312 -688 86.24% 230 - CASp FUND, AB 1379 20,500 20,500 1,288 12,039 -8,461 58.73% 231 - SUCCESSOR AGCY PA 1 RORF 0 0 1,593 5,154,626 5,154,626 0.00% 235 - SO COAST AIR QUALITY FUND 55,000 55,000 11,612 25,043 -29,957 45.53% 237 - SUCCESSOR AGCY PA 1 ADMIN 0 0 0 -165 -165 0.00%
241 - HOUSING AUTHORITY 1,401,500 1,401,500 99,155 1,295,562 -105,938 92.44% 243 - RDA LOW-MOD HOUSING FUND 30,000 30,000 0 -3,375 -33,375 11.25% 247 - ECONOMIC DEVELOPMENT FUND 20,000 20,000 935 53,084 33,084 265.42% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) 36,000 1,423,009 22,498 1,448,384 25,375 101.78% 250 - TRANSPORTATION DIF FUND 1,520,000 1,520,000 8,018 166,459 -1,353,541 10.95% 251 - PARKS & REC DIF FUND 751,500 751,500 4,212 159,609 -591,891 21.24% 252 - CIVIC CENTER DIF FUND 501,500 501,500 2,460 46,863 -454,637 9.34% 253 - LIBRARY DEVELOPMENT DIF 100,000 100,000 794 14,292 -85,708 14.29% 254 - COMMUNITY & CULTURAL CENTERS DIF252,500 252,500 1,912 33,548 -218,952 13.29% 255 - STREET FACILITY DIF FUND 1,000 1,000 0 -71 -1,071 7.10% 256 - PARK FACILITY DIF FUND 100 100 0 -7 -107 6.69%
257 - FIRE PROTECTION DIF 151,500 151,500 738 13,931 -137,569 9.20% 259 - MAINTENANCE FACILITIES DIF FUND 101,000 101,000 626 12,595 -88,405 12.47% 270 - ART IN PUBLIC PLACES FUND 154,000 154,000 893 82,459 -71,541 53.54% 275 - LQ PUBLIC SAFETY OFFICER 2,500 2,500 0 1,953 -547 78.12% 299 - INTEREST ALLOCATION FUND 0 0 591,107 5,029,126 5,029,126 0.00% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 1,100 1,100 0 0 -1,100 0.00% 401 - CAPITAL IMPROVEMENT PROGRAMS17,950,700 90,688,672 2,565,962 15,675,244 -75,013,429 17.28% 405 - SA PA 1 CAPITAL IMPRV FUND 1,500 1,500 0 -5 -1,505 0.36% 501 - FACILITY & FLEET REPLACEMENT 1,685,000 1,685,000 377,662 1,152,726 -532,274 68.41% 502 - INFORMATION TECHNOLOGY 2,256,708 2,256,708 765,590 2,310,843 54,135 102.40% 503 - PARK EQUIP & FACILITY FUND 470,000 470,000 250,000 746,660 276,660 158.86% 504 - INSURANCE FUND 1,362,230 1,362,230 340,308 1,020,380 -341,850 74.91% 601 - SILVERROCK RESORT 5,277,950 6,143,950 611,799 5,407,036 -736,914 88.01% 602 - SILVERROCK GOLF RESERVE 87,000 87,000 0 81,446 -5,554 93.62% 760 - SUPPLEMENTAL PENSION PLAN 6,000 6,000 0 4,931 -1,069 82.18% 761 - CERBT OPEB TRUST 20,000 20,000 44,744 145,502 125,502 727.51% 762 - PARS PENSION TRUST 100,000 100,000 93,684 346,461 246,461 346.46% Report Total: 123,608,488 200,298,728 11,544,500 93,259,886 -107,038,842 46.56% For Fiscal: 2023/24 Period Ending:
03/31/2024
Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers.

ATTACHMENT 1
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For Fiscal: 2023/24 Period Ending: 03/31/2024

Expenditure Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Used
101 - GENERAL FUND 72,828,750 101,638,631 5,164,024 40,462,538 61,176,093 39.81% 201 - GAS TAX FUND 2,802,400 5,561,461 280,383 2,115,805 3,445,657 38.04% 202 - LIBRARY & MUSEUM FUND 2,240,160 4,934,483 242,428 1,104,695 3,829,788 22.39% 203 - PUBLIC SAFETY FUND (MEASURE G) 0 41,687 0 9,687 32,000 23.24% 210 - FEDERAL ASSISTANCE FUND 156,300 375,559 0 180,349 195,210 48.02% 212 - SLESA (COPS) FUND 100,000 100,000 19,784 48,574 51,426 48.57% 215 - LIGHTING & LANDSCAPING FUND 3,186,915 3,353,915 196,239 1,724,402 1,629,513 51.41% 220 - QUIMBY FUND 0 445,176 0 0 445,176 0.00%
221 - AB 939 - CALRECYCLE FUND 150,000 150,000 3,575 115,234 34,766 76.82% 223 - MEASURE A FUND 1,865,000 4,810,319 0 2,602,239 2,208,080 54.10% 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) 12,000 12,000 0 9,950 2,050 82.92% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP) 5,000 5,000 0 0 5,000 0.00% 230 - CASp FUND, AB 1379 5,500 5,500 0 0 5,500 0.00%
231 - SUCCESSOR AGCY PA 1 RORF 0 0 1,695,680 16,696,117 -16,696,117 0.00% 235 - SO COAST AIR QUALITY FUND 54,000 54,000 2,678 27,994 26,006 51.84% 237 - SUCCESSOR AGCY PA 1 ADMIN 0 0 0 5,850 -5,850 0.00% 241 - HOUSING AUTHORITY 1,596,340 1,996,340 156,559 1,411,566 584,774 70.71% 243 - RDA LOW-MOD HOUSING FUND 250,000 300,000 0 0 300,000 0.00% 247 - ECONOMIC DEVELOPMENT FUND 31,500 31,500 0 22,005 9,495 69.86% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) 250,000 3,824,192 0 3,582,426 241,766 93.68% 250 - TRANSPORTATION DIF FUND 550,000 1,669,775 0 401,335 1,268,440 24.04% 251 - PARKS & REC DIF FUND 650,000 1,121,285 0 7,715 1,113,570 0.69% 252 - CIVIC CENTER DIF FUND 0 249,925 0 0 249,925 0.00% 253 - LIBRARY DEVELOPMENT DIF 15,000 15,000 0 0 15,000 0.00% 254 - COMMUNITY & CULTURAL CENTERS DIF 0 125,000 0 0 125,000 0.00% 259 - MAINTENANCE FACILITIES DIF FUND 180,000 180,000 0 0 180,000 0.00% 270 - ART IN PUBLIC PLACES FUND 233,000 742,711 1,117 76,542 666,169 10.31% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 1,100 1,100 0 0 1,100 0.00% 401 - CAPITAL IMPROVEMENT PROGRAMS17,950,700 85,866,873 908,141 14,049,816 71,817,057 16.36% 501 - FACILITY & FLEET REPLACEMENT 1,448,750 2,331,044 19,201 347,550 1,983,494 14.91% 502 - INFORMATION TECHNOLOGY 3,082,620 3,277,620 193,806 1,541,628 1,735,992 47.03% 503 - PARK EQUIP & FACILITY FUND 2,242,200 3,092,200 0 683,017 2,409,183 22.09% 504 - INSURANCE FUND 1,118,000 1,118,000 0 1,107,755 10,245 99.08% 601 - SILVERROCK RESORT 5,034,993 5,900,242 730,156 5,075,295 824,947 86.02% 760 - SUPPLEMENTAL PENSION PLAN 12,850 12,850 0 12,833 17 99.87% 761 - CERBT OPEB TRUST 1,800 1,800 412 1,194 606 66.35% 762 - PARS PENSION TRUST 30,000 30,000 2,684 23,341 6,659 77.80% Report Total: 118,084,878 233,375,188 9,616,868 93,447,452 139,927,736 40.04% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers.
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Fund # Name Notes
101 General Fund The primary fund of the City used to account for all revenue and expenditures of the City; a broad range of municipal activities are provided through this fund.
105 Disaster Recovery Fund
Accounts for use of one-time federal funding designed to deliver relief to American workers and aid in the economic recovery iin the wake of COVID-19. The American Rescue Plan Act (ARPA) was passed by Congress in 2021 to provide fiscal recovery funds to state and local governments. 201 Gas Tax Fund Gasoline sales tax allocations received from the State which are restricted to street-related expenditures. 202 Library and Museum Fund Revenues from property taxes and related expenditures for library and museum services. 203 Public Safety Fund General Fund Measure G sales tax revenue set aside for public safety expenditures. 210 Federal Assistance Fund Community Development Block Grant (CDBG) received from the federal government and the expenditures of those resources.
212 SLESF (COPS) Fund Supplemental Law Enforcement Services Funds (SLESF) received from the State for law enforcement activities.

Also known as Citizen's Option for Public Safety (COPS). 215 Lighting & Landscaping Fund Special assessments levied on real property for city-wide lighting and landscape maintenance/improvements and the expenditures of those resources.
220 Quimby Fund Developer fees received under the provisions of the Quimby Act for park development and improvements. 221 AB939 Fund/Cal Recycle Franchise fees collected from the city waste hauler that are used to reduce waste sent to landfills through recycling efforts. Assembly Bill (AB) 939.
223 Measure A Fund County sales tax allocations which are restricted to street-related expenditures. 224 TUMF Fund Developer-paid Transportation Uniform Mitigation Fees (TUMF) utilized for traffic projects in Riverside County. 225 Infrastructure Fund Developer fees for the acquisition, construction or improvement of the City’s infrastructure as defined by Resolution 226 Emergency Mgmt. Performance Grant (EMPG) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 227 State Homeland Security Programs (SHSP) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 230 CASP Fund, AB1379 / SB1186 Certified Access Specialist (CASp) program fees for ADA Accessibility Improvements; derived from Business License renewals. Assembly Bill (AB) 1379 and Senate Bill (SB) 1186. 231 Successor Agency PA 1 RORF Fund
Successor Agency (SA) Project Area (PA) 1 Redevelopment Obligation Retirement Fund (RORF) for Redevelopment Property Tax Trust Fund (RPTTF) taxes received for debt service payments on recognized obligations of the former Redevelopment Agency (RDA).
235 SO Coast Air Quality Fund (AB2766, PM10) Contributions from the South Coast Air Quality Management District. Uses are limited to the reduction and control of airborne pollutants. Assembly Bill (AB) 2766.
237 Successor Agency PA 1 Admin Fund Successor Agency (SA) Project Area (PA) 1 for administration of the Recognized Obligation Payment Schedule (ROPS) associated with the former Redevelopment Agency (RDA). 241 Housing Authority Activities of the Housing Authority which is to promote and provide quality affordable housing. 243 RDA Low-Moderate Housing Fund Activities of the Housing Authority which is to promote and provide quality affordable housing. Accounts for RDA loan repayments (20% for Housing) and housing programs,.
244 Housing Grants Activites related Local Early Action Planning (LEAP) and SB2 grants for housing planning and development. 247 Economic Development Fund Proceeds from sale of City-owned land and transfers from General Fund for future economic development. 249 SA 2011 Low/Mod Bond Fund Successor Agency (SA) low/moderate housing fund; 2011 bonds refinanced in 2016. 250 Transportation DIF Fund Developer impact fees collected for specific public improvements - transportation related. 251 Parks & Rec. DIF Fund Developer impact fees collected for specific public improvements - parks and recreation. 252 Civic Center DIF Fund Developer impact fees collected for specific public improvements - Civic Center. 253 Library Development DIF Fund Developer impact fees collected for specific public improvements - library. 254 Community Center DIF Fund Developer impact fees collected for specific public improvements - community center. 255 Street Facility DIF Fund Developer impact fees collected for specific public improvements - streets. 256 Park Facility DIF Fund Developer impact fees collected for specific public improvements - parks. 257 Fire Protection DIF Fund Developer impact fees collected for specific public improvements - fire protection. 259 Maintenance Facilities DIF Fund Developer impact fees collected for specific public improvements - maintenance facilities. 270 Art In Public Places Fund Developer fees collected in lieu of art placement; utilized for acquisition, installation and maintenance of public artworks.
275 LQ Public Safety Officer Fund Annual transfer in from General Fund; distributed to public safety officers disabled or killed in the line of duty. 299 Interest Allocation Fund Interest earned on investments. 310 LQ Finance Authority Debt Service Fund Accounted for the debt service the Financing Authority’s outstanding debt and any related reporting requirements.

This bond was fully paid in October 2018.
401 Capital Improvement Program Fund Planning, design, and construction of various capital projects throughout the City. 405 SA PA 1 Capital Improvement Fund Successor Agency (SA) Project Area (PA) 1 bond proceeds restricted by the bond indenture covenants. Used for SilverRock infrastructure improvements.
501 Equipment Replacement Fund Internal Service Fund for vehicles, heavy equipment, and related facilities. 502 Information Technology Fund Internal Service Fund for computer hardware and software and phone systems. 503 Park Equipment & Facility Fund Internal Service Fund for park equipment and facilities. 504 Insurance Fund Internal Service Fund for city-wide insurance coverages. 601 SilverRock Resort Fund Enterprise Fund for activities of the city-owned golf course. 602 SilverRock Golf Reserve Fund Enterprise Fund for golf course reserves for capital improvements. 760 Supplemental Pension Plan (PARS Account) Supplemental pension savings plan for excess retiree benefits to general employees of the City. 761 Other Post Benefit Obligation Trust (OPEB) For retiree medical benefits and unfunded liabilities. 762 Pension Trust Benefit (PARS Account) For all pension-related benefits and unfunded liabilities.

Fund Descriptions

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City of La Quinta
CITY COUNCIL MEETING: June 4, 2024

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE THIRD QUARTER FISCAL YEAR 2023/24 TREASURY REPORTS FOR JANUARY, FEBRUARY, AND MARCH 2024

RECOMMENDATION
Receive and file the third quarter fiscal year 2023/24 Treasury Reports for January, February, and March 2024.

BACKGROUND/ANALYSIS
Commentary and Summary of Significant Activity
The total book value of the portfolio increased $21.0 million, from $228.4 million at the end of December to $249.4 million at the end of March. In addition to normal operating revenue and expenditures, the City received federal funds reimbursement for the Dune Palms bridge project, and several property-tax related payments. The portfolio is within policy limits for investment types and total allocation by type (see chart below) and is also within policy guidelines for investment ratings.

Investment Type January February March
Max
Allowed
Bank Accounts 7.25% 1.05% 0.83% 100%
Local Agency Investment Fund (LAIF) City 7.99% 7.87% 7.89% (1) Local Agency Investment Fund (LAIF) Housing 0.86% 0.84% 0.84% (1)(2) Money Market/Mutual Funds 0.00% 5.94% 7.45% 20%
Money Market Pool Accounts-CAMP 20.43% 20.16% 20.27% N/A Federal Agency Coupons & Discount Notes 23.03% 23.30% 23.36% 100% Treasury Coupons & Discount Notes 20.11% 20.16% 19.03% 100% Certificates of Deposit (CD's) 16.68% 16.42% 16.27% 30% Corporate Notes 0.60% 0.59% 0.99% 30%
Money Market with Fiscal Agent 0.01% 0.68% 0.00% (2)
CERBT- OPEB Trust 0.79% 0.78% 0.80% (3)
PARS Pension Trust 2.25% 2.22% 2.26% (3)
Total 100% 100% 100%
(3) OPEB and pension trusts are fiduciary accounts and not subject to City Investment Policy (1) LAIF is subject to maximum dollar amount not a percentage of the portfolio (2) Funds held by fiscal agent and the LAIF Housing funds are governed by bond indentures and not subject to City Investment Policy Portfolio Allocations
CONSENT CALENDAR ITEM NO. 12
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The fiscal year annual effective rate of return was 3.35% as of March, which was a seven (7) basis point (bps) increase since December. Total earnings for the quarter of $2.1 million were $829,000 above last year, when the annual effective rate was only 1.81%.

City staff routinely evaluates liquidity needs while also monitoring market trends. We are investing money in United States Treasuries in the 1-3 year range to capitalize on the yield environment, while continuing to utilize the California Asset Management Program (CAMP) which is yielding more than the Local Agency Investment Fund (LAIF), for shortterm investing. Additionally, in the third quarter the City initiated the sweep function on our operating account, whereby funds are placed in a highly-rated government funds account (Invesco Treasury Portfolio – ticker TYCXX) while maintaining a peg balance to cover bank fees and sufficient liquidity for all operating expenses. This fund earned $121,160 in interest for the City in only 55 days, with a yield of about 5.2%.

Throughout the quarter, three agency bonds, six treasuries, and seven CDs matured – one US Treasury that matured on 3/31/2024 had a settlement date of 4/1/2024 and is therefore shown as “pending redemption” on the March portfolio summary report. One agency bond was sold, and eight agency bonds, six treasuries, and one CD were purchased. Maturities and purchases are listed in detail in the attached reports.

Additionally, in the third quarter the City successfully transitioned to our new custody bank; investments are now held with U.S. Bank Trust Company, N.A. The custody account also has a sweep feature, and funds are placed in First American Treasury Obligation Fund- ticker FUZXX. This fund and the one mentioned above are shown on the purchases report under Money Market/Mutual Funds.

Other Notes
Money market funds with the fiscal agent are bond proceeds subject to bond indentures, not the City’s investment policy. Successor Agency (SA) funds cannot be invested longterm; therefore SA funds are only invested in LAIF.

Looking Ahead
The Treasurer follows a “buy and hold” Investment Policy, unless it is fiscally advantageous to actively trade outside of maturity dates. In the short term, the Treasurer will invest in Money Market/Mutual Funds, CAMP, LAIF, and U.S. Treasuries as needed.

Total Earnings
Average Days
to Maturity
Effective Rate
of Return MTD
Effective Rate
of Return YTD YTM
January $ 653,097 480 3.35% 3.29% 3.305%
February $ 759,771 502 3.90% 3.36% 3.630%
March $ 691,528 490 3.26% 3.35% 3.698%
Quarter 3 $ 2,104,396 491 3.50% 3.33% 3.544%
Quarter 2 2023/34 $ 1,954,366 509 3.36% 3.25% 3.383%
Quarter 1 2023/24 $ 1,992,690 487 3.20% 3.13% 3.235%
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Longer term investments may include Government Sponsored Enterprise (agencies) securities, U.S. Treasuries, Corporate Notes, and Negotiable Certificates of Deposits. All investments recognize both immediate and long-term cash flow needs, and there is sufficient liquidity in the portfolio to meet expenditure requirements for the next six months.

ALTERNATIVES - None
Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer’s Report for January 1, 2024 to March 31, 2024 157 CLICK HERE to Return to Agenda
City of La Quinta
Portfolio Management
January 31, 2024
City of La Quinta
-
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value
Days to
Term Maturity
YTM
365 Equiv.

Bank Accounts 17,845,168.39 17,845,168.39 17,845,168.39 7.25 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.13 263 71 5.645 Local Agency Investment Fund-City 19,669,740.01 19,152,922.65 19,669,740.01 7.99 1 1 4.012 Local Agency Invstmnt Fund-Housing 2,105,608.10 2,074,507.44 2,105,608.10 0.86 1 1 4.012 Money Market Accounts - CAMP 30,273,452.87 30,273,452.87 30,273,452.87 12.30 1 1 5.540 Federal Agency Coupon Securities 55,000,000.00 53,124,115.00 54,742,316.58 22.25 1,514 797 2.464 Federal Agency Discount 2,000,000.00 1,961,220.00 1,916,929.44 0.78 287 140 5.533 Treasury Coupon Securities 45,500,000.00 44,083,962.50 44,614,612.82 18.13 1,256 776 3.255 Treasury Discount Notes 5,000,000.00 4,930,690.00 4,869,608.38 1.98 180 97 5.504 Certificate of Deposits 41,052,000.00 40,270,366.17 41,051,377.50 16.68 1,648 871 3.005 Corporate Notes 1,500,000.00 1,443,425.00 1,470,410.00 0.60 1,827 1,319 3.054 Money Market with Fiscal Agent 14,016.10 14,016.10 14,016.10 0.01 1 1 0.000 CERBT - OPEB Trust 1,955,099.21 1,955,099.21 1,955,099.21 0.79 1 1 0.000 PARS Pension Trust 5,530,137.46 5,530,137.46 5,530,137.46 2.25 1 1 0.000 246,058,476.86 100.00%
Investments
247,445,222.14 242,659,082.79 878 480 3.305
Current Year
January 31
653,097.25
Fiscal Year To Date
4,600,153.68
Average Daily Balance
Effective Rate of Return
229,650,268.35 237,389,522.83

3.35% 3.29%
Total Earnings Month Ending
I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. __________________________________________________ ____________________ Claudia Martinez, Finance Director/City Treasurer
Portfolio CITY
CP
Reporting period 01/01/2024-01/31/2024
Run Date: 05/17/2024 - 12:17 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
ATTACHMENT 1
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Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Bank Accounts
SYS1293 1293 Bank of New York 09/01/2020 2,820,127.19 2,820,127.19 2,820,127.19 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 13,971,997.84 13,971,997.84 13,971,997.84 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 928,031.62 928,031.62 928,031.62 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 121,711.74 121,711.74 121,711.74 1 1 0.000 Subtotal and Average 7,826,566.72 17,845,168.39 17,845,168.39 17,845,168.39 1 1 0.000

CAMP TERM
6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 71 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 71 5.645 Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 19,669,740.01 19,152,922.65 19,669,740.01 4.012 1 1 4.012 Subtotal and Average 15,096,132.12 19,669,740.01 19,152,922.65 19,669,740.01 1 1 4.012 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 2,105,608.10 2,074,507.44 2,105,608.10 4.012 1 1 4.012 Subtotal and Average 2,098,176.76 2,105,608.10 2,074,507.44 2,105,608.10 1 1 4.012 Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 30,273,452.87 30,273,452.87 30,273,452.87 5.540 1 1 5.540 Subtotal and Average 30,136,747.46 30,273,452.87 30,273,452.87 30,273,452.87 1 1 5.540 Federal Agency Coupon Securities
3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 492,190.00 499,500.00 1.850 1,820 176 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 489,750.00 498,750.00 1.600 1,827 229 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 980,110.00 998,600.00 1.700 1,736 229 1.731 09/17/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 998,630.00 999,000.00 1.430 1,461 13 1.456 02/14/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 474,475.00 499,850.00 0.500 1,826 494 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 474,130.00 500,000.00 0.680 1,826 495 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 457,175.00 498,000.00 0.710 1,826 921 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 918,510.00 991,080.00 0.800 1,808 952 0.985 09/10/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 920,890.00 1,000,000.00 1.270 1,826 1,005 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 966,950.00 1,000,000.00 0.970 1,096 312 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 495,420.00 499,080.00 2.625 731 130 2.720 06/10/2024 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
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Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 976,990.00 997,492.55 3.375 1,826 1,322 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 1,000,160.00 996,400.00 4.000 1,825 1,336 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 999,550.00 998,650.00 4.000 1,826 1,397 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 990,770.00 998,000.00 3.750 1,826 1,405 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 995,320.00 995,400.00 3.875 1,825 1,474 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 995,250.00 998,190.00 3.875 1,827 1,589 3.915 06/08/2028 3133EPQD0 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 1,010,100.00 998,655.69 4.250 1,813 1,628 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 1,010,120.00 990,400.00 4.250 1,816 1,649 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,031,630.00 999,770.00 4.625 1,827 1,747 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 997,030.00 992,100.00 3.875 1,827 1,813 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 997,030.00 994,400.00 3.875 1,815 1,813 4.000 01/18/2029 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 499,580.00 498,550.00 2.500 1,810 12 2.563 02/13/2024 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 474,010.00 499,850.00 0.500 1,836 498 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 284,403.00 300,000.00 0.680 1,826 515 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 465,205.00 497,400.00 0.375 1,831 680 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 464,520.00 500,000.00 0.510 1,826 713 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 464,300.00 500,000.00 0.550 1,826 728 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 468,050.00 500,000.00 1.050 1,826 788 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 923,670.00 993,420.00 0.750 1,821 862 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 916,910.00 999,000.00 1.000 1,826 972 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 914,780.00 998,250.00 0.950 1,826 985 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 471,670.00 499,500.00 2.000 1,826 1,027 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 960,850.00 987,100.00 0.550 1,127 341 0.976 01/07/2025 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 924,990.00 999,750.00 1.250 1,825 1,054 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 924,790.00 1,000,000.00 1.500 1,826 1,091 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 933,040.00 1,000,000.00 1.830 1,826 1,105 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 963,660.00 1,000,000.00 1.700 1,095 389 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 484,250.00 500,000.00 2.500 1,279 621 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 952,760.00 1,000,000.00 2.700 1,826 1,173 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 290,340.00 300,000.00 3.300 1,826 1,243 3.300 06/28/2027 3130ARHG9 1529 Federal Home Loan Bank 08/10/2023 1,000,000.00 997,480.00 982,520.00 2.125 202 27 5.391 02/28/2024 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,032,880.00 999,500.00 4.750 1,802 1,681 4.762 09/08/2028 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 1,000,170.00 999,516.00 4.750 363 329 4.800 12/26/2024 3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 1,000,670.00 999,992.84 4.810 345 344 4.810 01/10/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 950,060.00 1,000,000.00 0.625 1,826 481 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 944,240.00 997,300.00 0.375 1,687 536 0.434 07/21/2025 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0
160 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 466,000.00 500,000.00 0.550 1,826 698 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 468,425.00 495,999.50 0.375 1,673 600 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 936,850.00 983,940.00 0.375 1,638 600 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 454,190.00 486,000.00 0.800 1,757 1,000 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 472,120.00 487,090.00 0.375 1,293 536 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 374,872.00 391,360.00 0.650 1,391 634 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 901,300.00 945,570.00 0.700 1,784 1,063 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 993,300.00 999,100.00 5.200 1,820 1,537 5.220 04/17/2028 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 492,870.00 495,950.00 1.750 1,814 152 1.922 07/02/2024 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 471,145.00 500,000.00 0.500 1,826 560 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 942,470.00 1,000,000.00 0.560 1,826 567 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 470,800.00 499,750.00 0.520 1,816 564 0.530 08/18/2025 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 482,550.00 499,250.00 0.420 1,461 291 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 466,845.00 499,250.00 0.560 1,826 655 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 464,300.00 500,000.00 0.600 1,826 691 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 480,170.00 500,000.00 0.400 1,461 333 0.400 12/30/2024 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 935,160.00 976,300.00 0.500 1,431 645 1.120 11/07/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 476,720.00 487,790.00 0.625 1,180 446 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,996,520.00 2,000,000.00 5.200 484 180 5.206 07/30/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,998,050.00 3,000,000.00 5.050 366 71 5.050 04/12/2024 Subtotal and Average 52,300,281.57 55,000,000.00 53,124,115.00 54,742,316.58 1,514 797 2.464 Federal Agency Discount
313384YJ2 1534 Federal Home Loan Bank 09/07/2023 2,000,000.00 1,961,220.00 1,916,929.44 5.210 287 140 5.533 06/20/2024 Subtotal and Average 1,916,929.44 2,000,000.00 1,961,220.00 1,916,929.44 287 140 5.533 Treasury Coupon Securities
912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 972,810.00 989,687.50 1.500 1,811 303 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 464,825.00 498,632.81 0.375 1,819 699 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 463,475.00 495,100.00 0.375 1,803 730 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 932,270.00 977,500.00 0.250 1,676 638 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 465,975.00 492,187.50 0.375 1,683 668 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 463,515.00 494,165.00 0.500 1,737 758 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 465,195.00 499,525.00 0.750 1,768 789 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 925,660.00 997,060.00 0.750 1,825 850 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 465,195.00 498,450.00 0.750 1,748 789 0.816 03/31/2026 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0
161 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 462,830.00 497,095.00 0.750 1,809 850 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 918,520.00 983,750.00 0.625 1,766 911 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 919,410.00 988,500.00 0.750 1,797 942 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 970,430.00 996,320.00 0.625 1,089 257 0.750 10/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 994,070.00 989,800.00 0.250 829 43 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 494,980.00 494,882.81 0.375 831 74 0.830 04/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 929,770.00 986,700.00 1.500 1,816 1,095 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 459,705.00 466,454.17 0.750 1,623 942 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 462,385.00 473,396.82 1.125 1,684 1,003 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 695,272.50 698,025.00 0.500 1,438 758 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 962,340.00 999,010.00 2.375 1,499 819 2.400 04/30/2026 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 980,700.00 985,190.00 2.250 912 273 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 956,210.00 976,860.00 2.500 1,793 1,154 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 950,660.00 969,687.50 2.375 1,803 1,199 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 481,290.00 495,000.00 2.750 1,787 1,184 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 478,965.00 491,842.18 2.625 1,818 1,215 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 490,705.00 490,850.00 1.875 814 212 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 960,470.00 989,460.00 2.750 1,811 1,276 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 989,340.00 985,240.00 2.000 758 120 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 960,470.00 979,645.67 2.750 1,797 1,276 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 943,870.00 927,110.00 2.250 1,731 1,291 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 486,075.00 489,175.00 3.125 1,680 1,307 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 983,980.00 996,369.14 3.500 1,824 1,460 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 977,310.00 967,220.00 3.250 1,596 1,245 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 988,590.00 984,600.00 3.625 1,751 1,520 3.980 03/31/2028 912828B66 1518 U.S. Treasury 07/12/2023 2,000,000.00 1,998,040.00 1,969,580.00 2.750 218 14 5.382 02/15/2024 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 988,590.00 990,000.00 3.625 1,766 1,520 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 983,520.00 985,000.00 3.500 1,796 1,550 3.837 04/30/2028 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 993,050.00 980,080.00 2.500 264 89 5.340 04/30/2024 912828W71 1530 U.S. Treasury 08/10/2023 2,000,000.00 1,989,620.00 1,960,078.13 2.125 234 59 5.338 03/31/2024 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,944,230.00 2,899,170.81 1.875 359 212 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,970,780.00 1,942,840.00 2.125 328 181 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 988,590.00 949,180.00 3.625 1,625 1,520 4.910 03/31/2028 91282CFU0 1550 U.S. Treasury 11/06/2023 750,000.00 754,335.00 739,200.00 4.125 1,455 1,368 4.524 10/31/2027 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 966,370.00 966,718.75 3.125 1,783 1,749 3.880 11/15/2028 91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 993,670.00 997,067.49 3.750 1,825 1,795 3.815 12/31/2028 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0
162 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 1,000,430.00 998,482.98 4.250 731 730 4.330 01/31/2026 91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 999,530.00 996,813.45 4.000 1,080 1,079 4.115 01/15/2027 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 995,940.00 995,910.11 4.375 274 273 4.930 10/31/2024 Subtotal and Average 44,980,443.02 45,500,000.00 44,083,962.50 44,614,612.82 1,256 776 3.255 Treasury Discount Notes
912796CX5 1542 U.S. Treasury 10/18/2023 2,000,000.00 1,977,780.00 1,945,964.16 5.315 183 77 5.615 04/18/2024 912797HH3 1551 U.S. Treasury 11/06/2023 1,000,000.00 986,850.00 974,178.00 5.222 178 91 5.511 05/02/2024 912797HS9 1558 U.S. Treasury 12/04/2023 2,000,000.00 1,966,060.00 1,949,466.22 5.110 178 119 5.389 05/30/2024 Subtotal and Average 4,869,608.38 5,000,000.00 4,930,690.00 4,869,608.38 180 97 5.504 Certificate of Deposits
336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 242,950.00 248,000.00 1.800 1,827 211 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 256,899.03 248,000.00 4.400 1,827 1,611 4.405 06/30/2028 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 236,993.13 249,000.00 1.200 1,826 453 1.201 04/29/2025 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 244,302.99 249,000.00 1.950 1,827 204 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 235,089.24 248,000.00 1.000 1,827 466 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 236,523.45 248,000.00 1.350 1,826 452 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 244,001.65 249,000.00 1.850 1,827 211 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 239,895.16 248,000.00 1.650 1,827 379 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 243,911.95 248,000.00 2.000 1,827 180 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 245,328.36 248,000.00 1.700 1,643 104 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 233,805.37 245,000.00 3.300 1,826 1,295 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 243,940.70 248,000.00 1.950 1,827 176 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 238,191.11 248,000.00 1.600 1,826 406 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 254,463.55 248,000.00 4.900 1,827 1,506 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 250,850.19 248,000.00 5.000 1,098 872 5.005 06/22/2026 011852AE0 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 251,555.15 248,000.00 4.600 1,827 1,497 4.606 03/08/2028 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 251,240.84 247,000.00 5.000 1,826 1,428 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 246,783.03 248,000.00 4.400 1,826 1,418 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 237,406.20 245,000.00 2.550 1,096 445 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 237,328.64 248,000.00 1.400 1,824 421 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 238,679.77 248,000.00 1.600 1,827 386 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 234,951.66 245,000.00 3.450 1,793 1,272 3.067 07/27/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 222,035.49 245,000.00 1.600 1,828 1,111 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 240,902.81 248,000.00 3.800 1,826 1,328 3.770 09/21/2027 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0
163 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 238,086.19 248,000.00 1.650 1,826 419 1.651 03/26/2025 05765LBU0 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 259,873.65 248,000.00 4.400 1,827 1,630 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 248,719.40 248,000.00 4.250 1,827 1,562 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 247,823.22 248,000.00 4.150 1,827 1,574 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 224,099.92 245,000.00 1.900 1,820 1,112 1.901 02/17/2027 07371CE88 1371 Beal Bank USA 02/23/2022 245,000.00 224,099.92 245,000.00 1.900 1,820 1,112 1.901 02/17/2027 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 245,833.29 248,000.00 1.250 1,461 75 1.251 04/16/2024 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 234,948.11 248,000.00 0.400 1,280 363 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 236,809.42 248,000.00 0.500 1,644 333 0.500 12/30/2024 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 245,805.00 244,000.00 4.600 1,461 1,138 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 244,472.13 244,000.00 4.200 1,826 1,488 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 238,146.77 245,000.00 0.650 1,096 222 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 242,180.41 248,000.00 1.700 1,827 239 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 248,080.09 244,000.00 4.500 1,827 1,680 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 251,785.59 248,000.00 4.850 1,461 1,152 4.767 03/29/2027 130162BL3 1564 California Credit Union 12/28/2023 244,000.00 244,115.70 244,000.00 5.100 550 515 5.105 06/30/2025 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 227,909.42 248,000.00 1.100 1,826 1,020 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 234,875.45 245,000.00 1.600 1,826 432 1.601 04/08/2025 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 226,833.70 248,000.00 0.750 1,826 816 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 231,693.82 248,000.00 2.650 1,826 1,168 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 243,021.73 248,000.00 1.850 1,827 211 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 245,624.61 248,000.00 2.500 1,827 118 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 246,280.21 248,000.00 4.000 1,827 1,562 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 233,247.45 248,000.00 0.600 1,826 509 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 249,481.68 248,000.00 4.900 1,096 859 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 245,642.91 244,000.00 4.350 1,827 1,566 4.355 05/16/2028 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 238,686.41 248,000.00 1.650 1,827 392 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 236,836.74 248,000.00 1.250 1,826 424 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 223,905.93 249,000.00 1.250 1,826 1,056 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 249,554.72 248,000.00 4.400 1,826 1,337 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 244,849.63 248,000.00 2.250 1,827 148 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 222,249.64 248,000.00 0.800 1,826 966 0.800 09/24/2026 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 245,140.42 248,000.00 2.400 1,827 141 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 254,223.87 244,000.00 4.500 1,827 1,595 4.505 06/14/2028 23248UAB3 1494 Cy-Fair FCU 05/12/2023 248,000.00 251,158.58 248,000.00 4.500 1,827 1,562 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 224,700.46 245,000.00 2.000 1,814 1,120 2.001 02/25/2027 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0
164 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 249,854.85 248,000.00 4.800 1,827 1,376 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 238,695.73 245,000.00 3.100 1,099 481 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 246,674.74 247,000.00 4.500 1,826 1,414 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 224,646.85 245,000.00 2.000 1,826 1,125 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 259,996.75 247,000.00 5.250 1,827 1,749 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 245,500.76 248,000.00 2.600 1,827 132 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 223,970.32 245,000.00 0.500 1,826 742 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 241,641.29 248,000.00 3.850 1,277 907 3.849 07/27/2026 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 234,209.92 249,000.00 0.900 1,277 529 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 250,461.05 248,000.00 5.400 733 543 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 225,413.16 248,000.00 0.700 1,826 819 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 236,245.00 248,000.00 1.250 1,826 454 1.251 04/30/2025 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 248,032.81 248,000.00 4.600 1,826 1,370 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 243,242.31 244,000.00 4.450 729 694 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 238,675.62 248,000.00 1.550 1,827 379 1.552 02/14/2025 35089LAF0 1491 Four Points FCU 05/10/2023 248,000.00 247,350.17 248,000.00 4.550 1,097 830 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 254,116.49 248,000.00 4.600 1,827 1,762 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 242,871.10 244,000.00 4.200 1,097 1,061 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 224,666.92 248,000.00 1.000 1,826 908 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 250,413.48 249,000.00 4.450 1,461 1,237 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 228,017.87 249,000.00 0.950 1,826 805 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 234,649.84 248,000.00 3.050 1,826 1,201 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 259,384.41 248,000.00 5.100 1,827 1,730 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 247,793.37 248,000.00 4.500 1,826 1,427 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 242,690.01 245,000.00 2.400 1,827 112 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 251,079.55 248,000.00 4.700 1,461 1,244 4.704 06/29/2027 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 243,444.95 245,000.00 3.250 1,827 105 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 244,329.63 244,000.00 5.000 733 410 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 256,166.08 248,000.00 4.850 1,827 1,667 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 247,683.26 248,000.00 4.500 1,826 1,419 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 251,325.98 248,000.00 4.500 1,827 1,482 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 225,819.97 248,000.00 1.000 1,642 876 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 237,392.25 245,000.00 2.550 1,096 446 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 257,393.37 248,000.00 5.100 1,827 1,733 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 252,742.07 248,000.00 4.500 1,827 1,700 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 245,180.20 248,000.00 2.400 1,827 139 2.403 06/19/2024 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0
165 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 246,700.55 248,000.00 2.050 729 56 2.053 03/28/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 245,081.60 248,000.00 1.800 1,644 117 1.802 05/28/2024 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 227,107.27 248,000.00 0.500 1,826 721 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 255,337.44 248,000.00 4.800 1,827 1,632 4.806 07/21/2028 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 246,343.29 248,000.00 2.600 1,827 85 2.603 04/26/2024 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 262,256.41 248,000.00 4.850 1,827 1,723 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 226,092.63 249,000.00 1.700 1,826 1,113 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 249,244.58 248,000.00 4.850 1,096 771 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 247,425.87 248,000.00 4.250 1,463 1,187 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 257,892.46 248,000.00 5.000 1,827 1,687 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 238,630.72 245,000.00 1.950 1,827 293 1.952 11/20/2024 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 223,917.15 249,000.00 1.100 1,826 1,012 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 225,636.58 248,000.00 1.800 1,826 1,139 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 238,534.24 245,000.00 1.900 1,827 293 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 248,823.52 248,000.00 4.700 1,096 817 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 237,262.68 248,000.00 1.400 1,826 424 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 229,789.40 245,000.00 1.800 1,461 760 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 256,645.58 248,000.00 4.850 1,827 1,723 4.855 10/20/2028 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 247,782.09 248,000.00 2.950 1,826 12 2.951 02/13/2024 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,311.00 248,000.00 5.700 183 134 5.716 06/14/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 242,882.44 245,000.00 1.300 1,461 75 1.301 04/16/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 232,306.39 249,000.00 0.700 1,462 579 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 243,902.00 248,000.00 2.000 1,827 181 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 246,163.23 244,000.00 4.350 1,826 1,533 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 242,580.11 245,000.00 2.550 1,827 127 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 238,371.71 248,000.00 3.500 1,826 1,322 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 244,528.14 249,000.00 2.000 1,827 197 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 243,927.99 247,000.00 2.300 1,827 148 2.303 06/28/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 244,692.47 245,000.00 1.650 1,461 11 1.651 02/12/2024 77357DAD0 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 249,519.27 248,000.00 4.600 1,096 1,055 4.604 12/22/2026 795451AF0 1327 Sallie Mae Bank Salt Lake CIty 07/28/2021 248,000.00 225,068.01 248,000.00 1.000 1,826 908 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 241,318.21 248,000.00 1.700 1,827 280 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 248,928.18 248,000.00 4.200 1,827 1,567 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 245,391.03 248,000.00 4.650 731 347 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 246,753.24 248,000.00 4.350 1,826 1,463 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 247,186.23 248,000.00 4.400 1,826 1,460 4.402 01/31/2028 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0
166 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 250,789.94 249,000.00 4.350 1,826 1,449 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 237,786.55 248,000.00 1.500 1,826 413 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 240,893.05 244,000.00 4.250 1,188 727 4.254 01/28/2026 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 239,400.14 248,000.00 0.500 1,582 267 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 250,549.45 248,000.00 4.600 1,461 1,231 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 224,448.24 245,000.00 0.900 1,826 945 0.900 09/03/2026 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 235,156.73 248,000.00 0.400 1,280 357 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 249,967.57 248,000.00 5.000 1,095 848 5.005 05/29/2026 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 243,345.84 245,000.00 1.100 1,458 56 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 245,861.63 248,000.00 1.250 1,461 74 1.251 04/15/2024 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 224,129.19 245,000.00 0.900 1,826 811 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 251,414.75 248,000.00 4.700 1,645 1,317 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 247,222.92 248,000.00 5.150 365 330 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 222,133.34 245,000.00 1.600 1,826 1,099 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 257,833.66 248,000.00 5.000 1,827 1,681 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 255,121.50 248,000.00 4.900 1,827 1,728 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 248,292.00 248,000.00 5.000 732 410 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 245,814.26 249,000.00 4.200 1,826 1,398 4.202 11/30/2027 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 244,037.77 248,000.00 4.000 1,096 603 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 249,695.07 248,000.00 4.350 1,827 1,562 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 239,080.79 248,000.00 1.650 1,827 372 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 258,378.89 248,000.00 4.500 1,827 1,610 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 226,407.36 248,000.00 1.900 1,826 1,134 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 251,769.82 248,000.00 4.550 1,827 1,576 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 254,257.69 245,000.00 5.000 1,827 1,632 5.006 07/21/2028 913065AD0 1553 United Teletech Financial FCU 11/08/2023 248,000.00 255,859.26 248,000.00 5.100 1,461 1,376 5.103 11/08/2027 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 227,800.50 248,377.50 0.800 1,824 880 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 244,664.27 248,000.00 4.050 1,827 1,562 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 259,539.31 247,000.00 5.200 1,827 1,742 5.205 11/08/2028 92891CCZ3 1472 Vystar CU 03/10/2023 248,000.00 251,110.41 248,000.00 4.550 1,827 1,499 4.555 03/10/2028 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 247,558.77 248,000.00 3.000 1,826 26 3.001 02/27/2024 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 260,281.62 248,000.00 5.200 1,827 1,733 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 243,391.25 248,000.00 2.000 1,827 204 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 233,441.13 245,000.00 1.000 1,826 467 1.001 05/13/2025 Subtotal and Average 41,442,022.66 41,052,000.00 40,270,366.17 41,051,377.50 1,648 871 3.005 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0
167 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Corporate Notes
45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 458,665.00 497,300.00 0.500 1,826 756 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 984,760.00 973,110.00 3.700 1,827 1,607 4.303 06/26/2028 Subtotal and Average 1,470,410.00 1,500,000.00 1,443,425.00 1,470,410.00 1,827 1,319 3.054 Money Market with Fiscal Agent
SYS1058 1058 US Bank 07/01/2016 14,016.10 14,016.10 14,016.10 1 1 0.000 Subtotal and Average 13,960.82 14,016.10 14,016.10 14,016.10 1 1 0.000 CERBT - OPEB Trust
SYS1114 1114 CalPERS CERBT Plan 07/01/2023 1,955,099.21 1,955,099.21 1,955,099.21 1 1 0.000 Subtotal and Average 1,955,099.21 1,955,099.21 1,955,099.21 1,955,099.21 1 1 0.000 PARS Pension Trust
SYS1230 1230 Pblc Agncy Rtrmnt Serv 5,530,137.46 5,530,137.46 5,530,137.46 1 1 0.000 Subtotal and Average 5,543,890.19 5,530,137.46 5,530,137.46 5,530,137.46 1 1 0.000 Total and Average 229,650,268.35 247,445,222.14 242,659,082.79 246,058,476.86 878 480 3.305 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0
168 CLICK HERE to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
January 1, 2024 - January 31, 2024
Current
Rate
Ending
Par Value
Ending
Fund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
98-33-434 1055 101 LAIF 19,669,740.01 14,507,754.14 19,669,740.01 4.012 4.451 54,847.06 0.00 0.00 54,847.06 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,955,099.21 1,955,099.21 1,955,099.21 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 30,273,452.87 30,132,190.61 30,273,452.87 5.540 5.520 141,262.26 0.00 0.00 141,262.26 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.66 0.00 0.00 1,041.66 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.39 0.00 0.00 499.39 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.49 0.00 0.00 482.49 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 0.00 248,000.00 0.00 2.000 2.000 394.08 0.00 0.00 394.08 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:19 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
169 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2024 - January 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 13,971,997.84 5,699,749.19 13,971,997.84 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,530,137.46 5,544,348.61 5,530,137.46 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.49 0.00 0.00 1,270.49 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.33 0.00 0.00 343.33 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.95 0.00 0.00 315.95 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.78 0.00 0.00 253.78 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.34 0.00 0.00 283.34 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:19 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
170 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2024 - January 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.66 0.00 0.00 216.66 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.34 0.00 0.00 233.34 SYS1293 1293 101 BNY 2,820,127.19 1,319,319.64 2,820,127.19 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.66 0.00 0.00 166.66 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.377 159.69 0.00 0.00 159.69 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 210.59 0.00 0.00 210.59 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 158.00 0.00 0.00 158.00 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.256 212.92 0.00 0.00 212.92 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.82 0.00 0.00 158.82 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 928,031.62 896,553.20 928,031.62 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.507 212.91 0.00 0.00 212.91 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.62 0.00 0.00 317.62 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.24 0.00 0.00 635.24 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.62 0.00 0.00 317.62 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.62 0.00 0.00 317.62 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:19 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
171 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2024 - January 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.26 0.00 0.00 135.26 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.50 0.00 0.00 168.50 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.68 0.00 0.00 526.68 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.761 638.74 0.00 0.00 638.74 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.67 0.00 0.00 791.67 91282CBE0 1342 101 USTR 0.00 991,000.00 0.00 0.125 23.802 47.55 0.00 9,000.00 9,047.55 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 2.000 1.964 833.33 0.00 0.00 833.33 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.253 212.91 0.00 0.00 212.91 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.34 0.00 0.00 458.34 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.503 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.34 0.00 0.00 583.34 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:19 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
172 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2024 - January 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.508 1,264.04 0.00 0.00 1,264.04 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 07371CE88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.54 0.00 0.00 374.54 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.806 319.37 0.00 0.00 319.37 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.192 479.06 0.00 0.00 479.06 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.539 319.37 0.00 0.00 319.37 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.384 2,022.66 0.00 0.00 2,022.66 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 431.79 0.00 0.00 431.79 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.17 0.00 0.00 558.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.290 1,916.21 0.00 0.00 1,916.21 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 0.00 645.06 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.456 2,022.67 0.00 0.00 2,022.67 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.785 1,171.02 0.00 0.00 1,171.02 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.915 798.42 0.00 0.00 798.42 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.238 825.00 0.00 0.00 825.00 89269FDP7 1415 101 TRADCP 0.00 246,000.00 0.00 3.000 3.000 424.60 0.00 0.00 424.60 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.758 2,317.40 0.00 0.00 2,317.40 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.42 0.00 0.00 642.42 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.67 0.00 0.00 686.67 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:19 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
173 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2024 - January 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.89 0.00 0.00 717.89 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.785 2,317.40 0.00 0.00 2,317.40 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 737.21 0.00 0.00 737.21 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.320 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 800.39 0.00 0.00 800.39 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 3.939 3,333.34 0.00 0.00 3,333.34 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.02 0.00 0.00 1,011.02 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.407 1,895.38 0.00 0.00 1,895.38 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 3.930 3,333.33 0.00 0.00 3,333.33 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 888.21 0.00 0.00 888.21 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.687 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 944.01 0.00 0.00 944.01 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,048.90 0.00 0.00 1,048.90 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 979.43 0.00 0.00 979.43 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 919.94 0.00 0.00 919.94 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.203 1,330.70 0.00 0.00 1,330.70 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 810.93 0.00 0.00 810.93 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.485 2,949.41 0.00 0.00 2,949.41 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.820 3,229.16 0.00 0.00 3,229.16 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.369 2,767.85 0.00 0.00 2,767.85 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,036.17 0.00 0.00 1,036.17 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 953.27 0.00 0.00 953.27 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:19 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
174 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2024 - January 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.102 8,666.67 0.00 0.00 8,666.67 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 4.955 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.107 4,333.33 0.00 0.00 4,333.33 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 853.05 0.00 0.00 853.05 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 901.47 0.00 0.00 901.47 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 884.65 0.00 0.00 884.65 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 874.12 0.00 0.00 874.12 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.809 3,229.17 0.00 0.00 3,229.17 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 3,070.35 0.00 0.00 3,070.35 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 941.08 0.00 0.00 941.08 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.731 3,083.33 0.00 0.00 3,083.33 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 912828V80 1516 101 USTR 0.00 1,964,400.00 0.00 2.250 24.321 3,668.48 0.00 35,600.00 39,268.48 912828B66 1518 101 USTR 2,000,000.00 1,969,580.00 1,969,580.00 2.750 2.770 4,633.15 0.00 0.00 4,633.15 91282CDV0 1519 101 USTR 0.00 975,600.00 0.00 0.875 31.319 713.32 0.00 24,400.00 25,113.32 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.645 95,879.18 0.00 0.00 95,879.18 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.02 0.00 0.00 1,011.02 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:19 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
175 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2024 - January 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,040.41 0.00 0.00 1,040.41 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 3,070.35 0.00 0.00 3,070.35 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.563 2,980.77 0.00 0.00 2,980.77 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,137.40 0.00 0.00 1,137.40 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.176 3,541.67 0.00 0.00 3,541.67 91282CEK3 1528 101 USTR 1,000,000.00 980,080.00 980,080.00 2.500 2.558 2,129.12 0.00 0.00 2,129.12 3130ARHG9 1529 101 FHLB 1,000,000.00 982,520.00 982,520.00 2.125 2.122 1,770.83 0.00 0.00 1,770.83 912828W71 1530 101 USTR 2,000,000.00 1,960,078.13 1,960,078.13 2.125 2.162 3,599.73 0.00 0.00 3,599.73 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.210 3,541.67 0.00 0.00 3,541.67 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 313384YJ2 1534 101 FHLB 2,000,000.00 1,916,929.44 1,916,929.44 5.210 0.00 0.00 0.00 0.00 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.946 4,790.53 0.00 0.00 4,790.53 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.170 3,581.43 0.00 0.00 3,581.43 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.663 3,958.33 0.00 0.00 3,958.33 912796CX5 1542 101 USTR 2,000,000.00 1,945,964.16 1,945,964.16 5.315 0.00 0.00 0.00 0.00 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 3,070.35 0.00 0.00 3,070.35 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,095.28 0.00 0.00 1,095.28 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 91282CFU0 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.197 2,634.79 0.00 0.00 2,634.79 912797HH3 1551 101 USTR 1,000,000.00 974,178.00 974,178.00 5.222 0.00 0.00 0.00 0.00 92023CAJ2 1552 101 VLLSTR 247,000.00 247,000.00 247,000.00 5.200 5.200 1,090.86 0.00 0.00 1,090.86 913065AD0 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.539 3,854.16 0.00 0.00 3,854.16 291916AJ3 1555 101 EMPOWR 247,000.00 247,000.00 247,000.00 5.250 5.250 1,101.35 0.00 0.00 1,101.35 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 912797HS9 1558 101 USTR 2,000,000.00 1,949,466.22 1,949,466.22 5.110 0.00 0.00 0.00 0.00 67886WAJ6 1559 101 OKLACU 248,000.00 248,000.00 248,000.00 5.700 5.700 1,200.59 0.00 0.00 1,200.59 77357DAD0 1560 101 ROCKLA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 37173RAL7 1561 101 GENSEE 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:19 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
176 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
January 1, 2024 - January 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
319137CB9 1562 101 FRBA 244,000.00 244,000.00 244,000.00 4.450 4.450 922.19 0.00 0.00 922.19 89841MAX5 1563 101 TRUFIN 248,000.00 248,000.00 248,000.00 5.150 5.150 1,084.75 0.00 0.00 1,084.75 130162BL3 1564 101 CALCRE 244,000.00 244,000.00 244,000.00 5.100 5.100 1,056.89 0.00 0.00 1,056.89 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.241 2,661.40 0.00 0.00 2,661.40 3130AYBQ8 1566 101 FHLB 1,000,000.00 999,516.00 999,516.00 4.750 4.663 3,958.34 0.00 0.00 3,958.34 91282CJR3 1567 101 USTR 1,000,000.00 0.00 997,067.49 3.750 3.771 3,090.66 0.00 0.00 3,090.66 3133EPW84 1568 101 FFCB 1,000,000.00 0.00 992,100.00 3.875 3.677 1,399.31 0.00 0.00 1,399.31 3133EPW84 1569 101 FFCB 1,000,000.00 0.00 994,400.00 3.875 1.975 107.64 0.00 0.00 107.64 91282CJV4 1570 101 USTR 1,000,000.00 0.00 998,482.98 4.250 4.268 116.76 0.00 0.00 116.76 91282CJT9 1571 101 USTR 1,000,000.00 0.00 996,813.45 4.000 4.024 109.89 0.00 0.00 109.89 91282CFQ9 1572 101 USTR 1,000,000.00 0.00 995,910.11 4.375 4.405 120.19 0.00 0.00 120.19 3130AYKN5 1573 101 FHLB 1,000,000.00 0.00 999,992.84 4.810 0.00 0.00 0.00 0.00 Subtotal 245,203,886.20 226,173,802.45 243,817,140.92 3.347 576,393.87 0.00 69,000.00 645,393.87 Fund: Fiscal Agent
SYS1058 1058 231 USBANK 14,016.10 13,958.98 14,016.10 4.818 57.12 0.00 0.00 57.12 Subtotal 14,016.10 13,958.98 14,016.10 4.818 57.12 0.00 0.00 57.12 Fund: Housing Authority : WSA and LQ
SYS1062 1062 241 LQPR 121,711.74 143,822.10 121,711.74 0.00 0.00 0.00 0.00 Subtotal 121,711.74 143,822.10 121,711.74 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund
25-33-005 1113 249 LAIF 2,105,608.10 2,084,665.23 2,105,608.10 4.012 4.319 7,646.26 0.00 0.00 7,646.26 Subtotal 2,105,608.10 2,084,665.23 2,105,608.10 4.319 7,646.26 0.00 0.00 7,646.26 Total 247,445,222.14 228,416,248.76 246,058,476.86 3.354 584,097.25 0.00 69,000.00 653,097.25 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:19 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
177 CLICK HERE to Return to Agenda
City of La Quinta
Portfolio Management
February 29, 2024
City of La Quinta
-
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value
Days to
Term Maturity
YTM
365 Equiv.

Bank Accounts 2,620,135.53 2,620,135.53 2,620,135.53 1.05 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.00 263 42 5.645 Local Agency Investment Fund-City 19,669,740.01 19,152,922.65 19,669,740.01 7.87 1 1 4.122 Local Agency Invstmnt Fund-Housing 2,105,608.10 2,074,507.44 2,105,608.10 0.84 1 1 4.122 Money Market/Mutual Funds 14,850,894.25 14,850,894.25 14,850,894.25 5.94 1 1 5.180 Money Market Accounts - CAMP 30,405,450.26 30,405,450.26 30,405,450.26 12.16 1 1 5.500 Federal Agency Coupon Securities 58,500,000.00 56,295,071.00 58,253,646.58 23.30 1,554 896 2.672 Treasury Coupon Securities 44,500,000.00 42,736,047.50 43,571,009.38 17.43 1,315 804 3.181 Treasury Discount Notes 7,000,000.00 6,918,560.00 6,834,028.38 2.73 164 80 5.451 Certificate of Deposits 41,055,000.00 40,514,887.60 41,054,377.50 16.42 1,628 852 3.042 Corporate Notes 1,500,000.00 1,423,765.00 1,470,410.00 0.59 1,827 1,290 3.054 Money Market with Fiscal Agent 1,695,737.09 1,695,737.09 1,695,737.09 0.68 1 1 0.000 CERBT - OPEB Trust 1,955,099.21 1,955,099.21 1,955,099.21 0.78 1 1 0.000 PARS Pension Trust 5,549,606.10 5,549,606.10 5,549,606.10 2.22 1 1 0.000 250,035,742.39 100.00%
Investments
251,407,270.55 246,192,683.63 895 502 3.630
Current Year
February 29
759,770.78
Fiscal Year To Date
5,359,924.46
Average Daily Balance
Effective Rate of Return
244,932,688.67 238,286,046.64

3.90% 3.36%
Total Earnings Month Ending
I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. __________________________________________________ ____________________ Claudia Martinez, Finance Director/City Treasurer
Portfolio CITY
CP
Reporting period 02/01/2024-02/29/2024
Run Date: 05/17/2024 - 12:15 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
178 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 29, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Bank Accounts
SYS1293 1293 Bank of New York 09/01/2020 397,157.72 397,157.72 397,157.72 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 1,168,409.74 1,168,409.74 1,168,409.74 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 917,580.65 917,580.65 917,580.65 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 133,687.42 133,687.42 133,687.42 1 1 0.000 Subtotal and Average 4,988,662.45 2,620,135.53 2,620,135.53 2,620,135.53 1 1 0.000

CAMP TERM
6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 42 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 42 5.645 Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 19,669,740.01 19,152,922.65 19,669,740.01 4.122 1 1 4.122 Subtotal and Average 19,669,740.01 19,669,740.01 19,152,922.65 19,669,740.01 1 1 4.122 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 2,105,608.10 2,074,507.44 2,105,608.10 4.122 1 1 4.122 Subtotal and Average 2,105,608.10 2,105,608.10 2,074,507.44 2,105,608.10 1 1 4.122 Money Market/Mutual Funds
TYCXX 1575 Invesco Treasury Portfolio 02/05/2024 14,850,894.25 14,850,894.25 14,850,894.25 5.180 1 1 5.180 Subtotal and Average 10,718,321.07 14,850,894.25 14,850,894.25 14,850,894.25 1 1 5.180 Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 30,405,450.26 30,405,450.26 30,405,450.26 5.500 1 1 5.500 Subtotal and Average 30,278,004.50 30,405,450.26 30,405,450.26 30,405,450.26 1 1 5.500 Federal Agency Coupon Securities
3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 493,010.00 499,500.00 1.850 1,820 147 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 490,220.00 498,750.00 1.600 1,827 200 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 980,970.00 998,600.00 1.700 1,736 200 1.731 09/17/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 473,455.00 499,850.00 0.500 1,826 465 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 473,885.00 500,000.00 0.680 1,826 466 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 453,890.00 498,000.00 0.710 1,826 892 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 911,370.00 991,080.00 0.800 1,808 923 0.985 09/10/2026 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
179 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 29, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 913,100.00 1,000,000.00 1.270 1,826 976 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 968,400.00 1,000,000.00 0.970 1,096 283 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 496,145.00 499,080.00 2.625 731 101 2.720 06/10/2024 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 964,180.00 997,492.55 3.375 1,826 1,293 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 985,780.00 996,400.00 4.000 1,825 1,307 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 985,370.00 998,650.00 4.000 1,826 1,368 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 976,770.00 998,000.00 3.750 1,826 1,376 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 980,670.00 995,400.00 3.875 1,825 1,445 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 979,810.00 998,190.00 3.875 1,827 1,560 3.915 06/08/2028 3133EPQD0 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 993,970.00 998,655.69 4.250 1,813 1,599 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 993,860.00 990,400.00 4.250 1,816 1,620 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,014,150.00 999,770.00 4.625 1,827 1,718 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 981,520.00 992,100.00 3.875 1,827 1,784 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 981,520.00 994,400.00 3.875 1,815 1,784 4.000 01/18/2029 3133EP3B9 1598 Federal Farm Credit Bank 02/14/2024 1,000,000.00 992,080.00 991,400.00 4.125 1,826 1,810 4.318 02/13/2029 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 472,825.00 499,850.00 0.500 1,836 469 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 283,629.00 300,000.00 0.680 1,826 486 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 463,100.00 497,400.00 0.375 1,831 651 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 462,205.00 500,000.00 0.510 1,826 684 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 461,845.00 500,000.00 0.550 1,826 699 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 465,235.00 500,000.00 1.050 1,826 759 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 917,530.00 993,420.00 0.750 1,821 833 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 909,590.00 999,000.00 1.000 1,826 943 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 907,350.00 998,250.00 0.950 1,826 956 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 467,185.00 499,500.00 2.000 1,826 998 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 960,950.00 987,100.00 0.550 1,127 312 0.976 01/07/2025 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 915,200.00 999,750.00 1.250 1,825 1,025 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 915,850.00 1,000,000.00 1.500 1,826 1,062 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 925,600.00 1,000,000.00 1.830 1,826 1,076 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 967,360.00 1,000,000.00 1.700 1,095 360 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 482,055.00 500,000.00 2.500 1,279 592 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 947,400.00 1,000,000.00 2.700 1,826 1,144 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 287,124.00 300,000.00 3.300 1,826 1,214 3.300 06/28/2027 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,019,510.00 999,500.00 4.750 1,802 1,652 4.762 09/08/2028 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 996,600.00 999,516.00 4.750 363 300 4.800 12/26/2024 3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 997,140.00 999,992.84 4.810 345 315 4.810 01/10/2025 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0
180 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 29, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3130AYXU5 1579 Federal Home Loan Bank 02/15/2024 2,000,000.00 1,987,040.00 2,000,000.00 4.450 1,824 1,809 4.450 02/12/2029 3130AYYJ9 1580 Federal Home Loan Bank 02/15/2024 1,000,000.00 997,980.00 1,000,000.00 5.000 1,827 1,812 5.000 02/15/2029 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 950,490.00 1,000,000.00 0.625 1,826 452 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 941,310.00 997,300.00 0.375 1,687 507 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 462,675.00 500,000.00 0.550 1,826 669 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 466,910.00 495,999.50 0.375 1,673 571 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 933,820.00 983,940.00 0.375 1,638 571 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 451,540.00 486,000.00 0.800 1,757 971 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 470,655.00 487,090.00 0.375 1,293 507 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 373,688.00 391,360.00 0.650 1,391 605 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 893,340.00 945,570.00 0.700 1,784 1,034 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 989,000.00 999,100.00 5.200 1,820 1,508 5.220 04/17/2028 3134H1UX9 1584 Federal Home Loan Mtg Corp 02/29/2024 1,000,000.00 998,290.00 1,000,000.00 5.500 1,824 1,823 5.500 02/26/2029 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 493,930.00 495,950.00 1.750 1,814 123 1.922 07/02/2024 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 469,800.00 500,000.00 0.500 1,826 531 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 939,550.00 1,000,000.00 0.560 1,826 538 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 469,385.00 499,750.00 0.520 1,816 535 0.530 08/18/2025 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 483,045.00 499,250.00 0.420 1,461 262 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 464,875.00 499,250.00 0.560 1,826 626 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 464,200.00 500,000.00 0.600 1,826 662 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 480,715.00 500,000.00 0.400 1,461 304 0.400 12/30/2024 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 932,050.00 976,300.00 0.500 1,431 616 1.120 11/07/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 476,125.00 487,790.00 0.625 1,180 417 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,997,600.00 2,000,000.00 5.200 484 151 5.206 07/30/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,998,170.00 3,000,000.00 5.050 366 42 5.050 04/12/2024 3135GAPL9 1583 Federal National Mtg Assn 02/26/2024 1,000,000.00 999,480.00 1,000,000.00 5.150 1,096 1,092 5.150 02/26/2027 Subtotal and Average 56,102,247.96 58,500,000.00 56,295,071.00 58,253,646.58 1,554 896 2.672 Federal Agency Discount
Subtotal and Average 925,414.21
Treasury Coupon Securities
912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 973,010.00 989,687.50 1.500 1,811 274 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 462,420.00 498,632.81 0.375 1,819 670 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 460,920.00 495,100.00 0.375 1,803 701 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 928,280.00 977,500.00 0.250 1,676 609 0.750 10/31/2025 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0
181 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 29, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 463,770.00 492,187.50 0.375 1,683 639 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 460,860.00 494,165.00 0.500 1,737 729 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 462,170.00 499,525.00 0.750 1,768 760 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 919,020.00 997,060.00 0.750 1,825 821 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 462,170.00 498,450.00 0.750 1,748 760 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 459,510.00 497,095.00 0.750 1,809 821 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 911,370.00 983,750.00 0.625 1,766 882 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 911,880.00 988,500.00 0.750 1,797 913 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 972,070.00 996,320.00 0.625 1,089 228 0.750 10/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 998,030.00 989,800.00 0.250 829 14 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 496,930.00 494,882.81 0.375 831 45 0.830 04/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 920,270.00 986,700.00 1.500 1,816 1,066 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 455,940.00 466,454.17 0.750 1,623 913 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 458,105.00 473,396.82 1.125 1,684 974 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 691,290.00 698,025.00 0.500 1,438 729 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 954,690.00 999,010.00 2.375 1,499 790 2.400 04/30/2026 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 980,700.00 985,190.00 2.250 912 244 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 945,230.00 976,860.00 2.500 1,793 1,125 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 939,650.00 969,687.50 2.375 1,803 1,170 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 475,530.00 495,000.00 2.750 1,787 1,155 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 473,085.00 491,842.18 2.625 1,818 1,186 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 491,640.00 490,850.00 1.875 814 183 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 948,160.00 989,460.00 2.750 1,811 1,247 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 991,760.00 985,240.00 2.000 758 91 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 948,160.00 979,645.67 2.750 1,797 1,247 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 932,070.00 927,110.00 2.250 1,731 1,262 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 479,550.00 489,175.00 3.125 1,680 1,278 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 969,450.00 996,369.14 3.500 1,824 1,431 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 964,770.00 967,220.00 3.250 1,596 1,216 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 973,400.00 984,600.00 3.625 1,751 1,491 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 973,400.00 990,000.00 3.625 1,766 1,491 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 968,440.00 985,000.00 3.500 1,796 1,521 3.837 04/30/2028 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 995,310.00 980,080.00 2.500 264 60 5.340 04/30/2024 912828W71 1530 U.S. Treasury 08/10/2023 2,000,000.00 1,994,580.00 1,960,078.13 2.125 234 30 5.338 03/31/2024 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,949,840.00 2,899,170.81 1.875 359 183 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,973,980.00 1,942,840.00 2.125 328 152 5.431 07/31/2024 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0
182 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 29, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 973,400.00 949,180.00 3.625 1,625 1,491 4.910 03/31/2028 91282CFU0 1550 U.S. Treasury 11/06/2023 750,000.00 743,527.50 739,200.00 4.125 1,455 1,339 4.524 10/31/2027 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 950,160.00 966,718.75 3.125 1,783 1,720 3.880 11/15/2028 91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 976,720.00 997,067.49 3.750 1,825 1,766 3.815 12/31/2028 91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 992,310.00 998,482.98 4.250 731 701 4.330 01/31/2026 91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 987,890.00 996,813.45 4.000 1,080 1,050 4.115 01/15/2027 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 994,380.00 995,910.11 4.375 274 244 4.930 10/31/2024 9128286B1 1581 U.S. Treasury 02/15/2024 1,000,000.00 926,250.00 925,976.56 2.625 1,827 1,812 4.285 02/15/2029 Subtotal and Average 44,074,817.94 44,500,000.00 42,736,047.50 43,571,009.38 1,315 804 3.181 Treasury Discount Notes
912796CX5 1542 U.S. Treasury 10/18/2023 2,000,000.00 1,985,920.00 1,945,964.16 5.315 183 48 5.615 04/18/2024 912797HH3 1551 U.S. Treasury 11/06/2023 1,000,000.00 990,920.00 974,178.00 5.222 178 62 5.511 05/02/2024 912797HS9 1558 U.S. Treasury 12/04/2023 2,000,000.00 1,973,780.00 1,949,466.22 5.110 178 90 5.389 05/30/2024 912796ZW2 1582 U.S. Treasury 02/15/2024 2,000,000.00 1,967,940.00 1,964,420.00 5.083 126 111 5.320 06/20/2024 Subtotal and Average 5,885,687.69 7,000,000.00 6,918,560.00 6,834,028.38 164 80 5.451 Certificate of Deposits
336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 243,215.97 248,000.00 1.800 1,827 182 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 257,539.46 248,000.00 4.400 1,827 1,582 4.405 06/30/2028 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 238,559.57 249,000.00 1.200 1,826 424 1.201 04/29/2025 32021YEV1 1574 First Federal Savings 02/09/2024 248,000.00 246,995.32 248,000.00 4.250 881 860 4.245 07/09/2026 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 244,558.83 249,000.00 1.950 1,827 175 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 236,732.88 248,000.00 1.000 1,827 437 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 238,067.22 248,000.00 1.350 1,826 423 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 244,263.32 249,000.00 1.850 1,827 182 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 237,859.74 248,000.00 1.650 1,827 350 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 244,179.40 248,000.00 2.000 1,827 151 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 245,739.41 248,000.00 1.700 1,643 75 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 238,476.61 245,000.00 3.300 1,826 1,266 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 244,216.23 248,000.00 1.950 1,827 147 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 239,599.12 248,000.00 1.600 1,826 377 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 255,622.35 248,000.00 4.900 1,827 1,477 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 251,102.63 248,000.00 5.000 1,098 843 5.005 06/22/2026 011852AE0 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 252,793.54 248,000.00 4.600 1,827 1,468 4.606 03/08/2028 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 255,279.22 247,000.00 5.000 1,826 1,399 5.003 12/30/2027 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0
183 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 29, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
01664MAB2 1448 All In FCU 12/20/2022 248,000.00 250,875.34 248,000.00 4.400 1,826 1,389 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 238,802.51 245,000.00 2.550 1,096 416 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 238,807.96 248,000.00 1.400 1,824 392 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 240,001.41 248,000.00 1.600 1,827 357 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 239,761.17 245,000.00 3.450 1,793 1,243 3.067 07/27/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 227,351.72 245,000.00 1.600 1,828 1,082 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 245,562.88 248,000.00 3.800 1,826 1,299 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 239,505.69 248,000.00 1.650 1,826 390 1.651 03/26/2025 05765LBU0 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 259,884.47 248,000.00 4.400 1,827 1,601 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 249,728.40 248,000.00 4.250 1,827 1,533 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 248,735.76 248,000.00 4.150 1,827 1,545 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 229,413.58 245,000.00 1.900 1,820 1,083 1.901 02/17/2027 07371CE88 1371 Beal Bank USA 02/23/2022 245,000.00 229,413.58 245,000.00 1.900 1,820 1,083 1.901 02/17/2027 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 246,288.01 248,000.00 1.250 1,461 46 1.251 04/16/2024 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 238,121.14 248,000.00 0.400 1,280 334 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 236,658.31 248,000.00 0.500 1,644 304 0.500 12/30/2024 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 246,235.79 244,000.00 4.600 1,461 1,109 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 244,908.91 244,000.00 4.200 1,826 1,459 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 238,474.85 245,000.00 0.650 1,096 193 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 242,401.62 248,000.00 1.700 1,827 210 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 248,390.25 244,000.00 4.500 1,827 1,651 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 252,212.32 248,000.00 4.850 1,461 1,123 4.767 03/29/2027 130162BL3 1564 California Credit Union 12/28/2023 244,000.00 245,530.12 244,000.00 5.100 550 486 5.105 06/30/2025 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 227,372.40 248,000.00 1.100 1,826 991 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 236,320.16 245,000.00 1.600 1,826 403 1.601 04/08/2025 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 230,012.25 248,000.00 0.750 1,826 787 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 236,976.38 248,000.00 2.650 1,826 1,139 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 243,282.34 248,000.00 1.850 1,827 182 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 245,961.72 248,000.00 2.500 1,827 89 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 247,325.38 248,000.00 4.000 1,827 1,533 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 235,020.36 248,000.00 0.600 1,826 480 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 250,437.00 248,000.00 4.900 1,096 830 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 246,538.95 244,000.00 4.350 1,827 1,537 4.355 05/16/2028 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 240,021.12 248,000.00 1.650 1,827 363 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 238,369.73 248,000.00 1.250 1,826 395 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 229,209.17 249,000.00 1.250 1,826 1,027 1.250 12/23/2026 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0
184 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 29, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 249,967.57 248,000.00 4.400 1,826 1,308 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 245,148.02 248,000.00 2.250 1,827 119 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 226,652.08 248,000.00 0.800 1,826 937 0.800 09/24/2026 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 245,425.72 248,000.00 2.400 1,827 112 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 254,277.57 244,000.00 4.500 1,827 1,566 4.505 06/14/2028 23248UAB3 1494 Cy-Fair FCU 05/12/2023 248,000.00 252,131.41 248,000.00 4.500 1,827 1,533 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 229,996.63 245,000.00 2.000 1,814 1,091 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 254,191.10 248,000.00 4.800 1,827 1,347 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 240,151.77 245,000.00 3.100 1,099 452 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 250,759.56 247,000.00 4.500 1,826 1,385 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 229,929.91 245,000.00 2.000 1,826 1,096 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 259,900.48 247,000.00 5.250 1,827 1,720 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 245,743.72 248,000.00 2.600 1,827 103 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 226,588.92 245,000.00 0.500 1,826 713 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 245,405.56 248,000.00 3.850 1,277 878 3.849 07/27/2026 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 236,064.97 249,000.00 0.900 1,277 500 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 250,174.23 248,000.00 5.400 733 514 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 228,679.62 248,000.00 0.700 1,826 790 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 237,804.89 248,000.00 1.250 1,826 425 1.251 04/30/2025 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 252,436.40 248,000.00 4.600 1,826 1,341 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 243,374.59 244,000.00 4.450 729 665 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 237,616.81 248,000.00 1.550 1,827 350 1.552 02/14/2025 35089LAF0 1491 Four Points FCU 05/10/2023 248,000.00 248,422.98 248,000.00 4.550 1,097 801 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 254,008.81 248,000.00 4.600 1,827 1,733 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 243,219.66 244,000.00 4.200 1,097 1,032 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 228,500.30 248,000.00 1.000 1,826 879 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 250,783.47 249,000.00 4.450 1,461 1,208 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 231,177.53 249,000.00 0.950 1,826 776 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 239,786.19 248,000.00 3.050 1,826 1,172 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 259,115.34 248,000.00 5.100 1,827 1,701 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 251,887.40 248,000.00 4.500 1,826 1,398 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 243,028.07 245,000.00 2.400 1,827 83 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 251,749.86 248,000.00 4.700 1,461 1,215 4.704 06/29/2027 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 243,682.63 245,000.00 3.250 1,827 76 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 244,201.44 244,000.00 5.000 733 381 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 256,159.88 248,000.00 4.850 1,827 1,638 4.854 08/25/2028 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0
185 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 29, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 251,768.67 248,000.00 4.500 1,826 1,390 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 251,790.44 248,000.00 4.500 1,827 1,453 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 229,426.91 248,000.00 1.000 1,642 847 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 238,791.55 245,000.00 2.550 1,096 417 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 259,401.12 248,000.00 5.100 1,827 1,704 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 252,649.22 248,000.00 4.500 1,827 1,671 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 245,466.38 248,000.00 2.400 1,827 110 2.403 06/19/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 247,052.32 248,000.00 2.050 729 27 2.053 03/28/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 245,494.43 248,000.00 1.800 1,644 88 1.802 05/28/2024 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 229,625.62 248,000.00 0.500 1,826 692 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 255,396.85 248,000.00 4.800 1,827 1,603 4.806 07/21/2028 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 246,644.68 248,000.00 2.600 1,827 56 2.603 04/26/2024 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 262,010.00 248,000.00 4.850 1,827 1,694 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 231,604.80 249,000.00 1.700 1,826 1,084 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 250,344.73 248,000.00 4.850 1,096 742 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 248,090.25 248,000.00 4.250 1,463 1,158 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 257,811.54 248,000.00 5.000 1,827 1,658 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 238,289.88 245,000.00 1.950 1,827 264 1.952 11/20/2024 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 228,769.19 249,000.00 1.100 1,826 983 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 231,019.86 248,000.00 1.800 1,826 1,110 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 238,198.80 245,000.00 1.900 1,827 264 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 249,844.95 248,000.00 4.700 1,096 788 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 238,782.13 248,000.00 1.400 1,826 395 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 232,445.59 245,000.00 1.800 1,461 731 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 256,493.43 248,000.00 4.850 1,827 1,694 4.855 10/20/2028 06426KDE5 1576 Bank of New England 02/14/2024 248,000.00 246,311.31 248,000.00 4.850 335 319 4.856 01/14/2025 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,218.56 248,000.00 5.700 183 105 5.716 06/14/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 243,322.98 245,000.00 1.300 1,461 46 1.301 04/16/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 234,371.93 249,000.00 0.700 1,462 550 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 244,156.61 248,000.00 2.000 1,827 152 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 246,482.44 244,000.00 4.350 1,826 1,504 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 242,820.80 245,000.00 2.550 1,827 98 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 243,010.20 248,000.00 3.500 1,826 1,293 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 244,775.05 249,000.00 2.000 1,827 168 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 244,211.06 247,000.00 2.300 1,827 119 2.303 06/28/2024 77357DAD0 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 249,811.39 248,000.00 4.600 1,096 1,026 4.604 12/22/2026 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0
186 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 29, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
795451AF0 1327 Sallie Mae Bank Salt Lake CIty 07/28/2021 248,000.00 228,903.30 248,000.00 1.000 1,826 879 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 241,397.37 248,000.00 1.700 1,827 251 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 249,259.79 248,000.00 4.200 1,827 1,538 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 245,871.35 248,000.00 4.650 731 318 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 250,596.97 248,000.00 4.350 1,826 1,434 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 251,102.79 248,000.00 4.400 1,826 1,431 4.402 01/31/2028 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 251,245.33 249,000.00 4.350 1,826 1,420 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 239,201.60 248,000.00 1.500 1,826 384 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 243,139.38 244,000.00 4.250 1,188 698 4.254 01/28/2026 84287PJH6 1577 Southern First Bank 02/14/2024 248,000.00 247,847.70 248,000.00 4.700 455 439 4.687 05/14/2025 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 239,687.08 248,000.00 0.500 1,582 238 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 250,953.71 248,000.00 4.600 1,461 1,202 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 224,602.50 245,000.00 0.900 1,826 916 0.900 09/03/2026 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 237,678.53 248,000.00 0.400 1,280 328 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 250,929.23 248,000.00 5.000 1,095 819 5.005 05/29/2026 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 243,795.52 245,000.00 1.100 1,458 27 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 246,336.41 248,000.00 1.250 1,461 45 1.251 04/15/2024 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 227,204.50 245,000.00 0.900 1,826 782 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 252,335.87 248,000.00 4.700 1,645 1,288 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 246,576.13 248,000.00 5.150 365 301 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 227,477.28 245,000.00 1.600 1,826 1,070 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 257,768.21 248,000.00 5.000 1,827 1,652 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 257,148.15 248,000.00 4.900 1,827 1,699 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 248,220.86 248,000.00 5.000 732 381 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 250,073.90 249,000.00 4.200 1,826 1,369 4.202 11/30/2027 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 245,848.75 248,000.00 4.000 1,096 574 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 250,689.60 248,000.00 4.350 1,827 1,533 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 238,048.69 248,000.00 1.650 1,827 343 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 258,411.72 248,000.00 4.500 1,827 1,581 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 231,803.78 248,000.00 1.900 1,826 1,105 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 252,538.07 248,000.00 4.550 1,827 1,547 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 254,285.50 245,000.00 5.000 1,827 1,603 5.006 07/21/2028 913065AD0 1553 United Teletech Financial FCU 11/08/2023 248,000.00 256,194.52 248,000.00 5.100 1,461 1,347 5.103 11/08/2027 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 228,764.58 248,377.50 0.800 1,824 851 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 247,934.17 248,000.00 4.050 1,827 1,533 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 259,280.85 247,000.00 5.200 1,827 1,713 5.205 11/08/2028 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0
187 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 29, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
92891CCZ3 1472 Vystar CU 03/10/2023 248,000.00 252,347.51 248,000.00 4.550 1,827 1,470 4.555 03/10/2028 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 260,283.76 248,000.00 5.200 1,827 1,704 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 243,640.70 248,000.00 2.000 1,827 175 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 233,897.61 245,000.00 1.000 1,826 438 1.001 05/13/2025 Subtotal and Average 41,155,860.26 41,055,000.00 40,514,887.60 41,054,377.50 1,628 852 3.042 Corporate Notes
45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 456,605.00 497,300.00 0.500 1,826 727 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 967,160.00 973,110.00 3.700 1,827 1,578 4.303 06/26/2028 Subtotal and Average 1,470,410.00 1,500,000.00 1,423,765.00 1,470,410.00 1,827 1,290 3.054 Money Market with Fiscal Agent
SYS1058 1058 US Bank 07/01/2016 1,695,737.09 1,695,737.09 1,695,737.09 1 1 0.000 Subtotal and Average 72,006.48 1,695,737.09 1,695,737.09 1,695,737.09 1 1 0.000 CERBT - OPEB Trust
SYS1114 1114 CalPERS CERBT Plan 07/01/2023 1,955,099.21 1,955,099.21 1,955,099.21 1 1 0.000 Subtotal and Average 1,955,099.21 1,955,099.21 1,955,099.21 1,955,099.21 1 1 0.000 PARS Pension Trust
SYS1230 1230 Pblc Agncy Rtrmnt Serv 5,549,606.10 5,549,606.10 5,549,606.10 1 1 0.000 Subtotal and Average 5,530,808.79 5,549,606.10 5,549,606.10 5,549,606.10 1 1 0.000 Total and Average 244,932,688.67 251,407,270.55 246,192,683.63 250,035,742.39 895 502 3.630 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0
188 CLICK HERE to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
February 1, 2024 - February 29, 2024
Current
Rate
Ending
Par Value
Ending
Fund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
98-33-434 1055 101 LAIF 19,669,740.01 19,669,740.01 19,669,740.01 4.122 4.278 66,853.27 0.00 0.00 66,853.27 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,955,099.21 1,955,099.21 1,955,099.21 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 30,405,450.26 30,273,452.87 30,405,450.26 5.500 5.488 131,997.39 0.00 0.00 131,997.39 949763XY7 1174 101 WELLS 0.00 248,000.00 0.00 3.000 3.000 550.36 0.00 0.00 550.36 3130AFW94 1177 101 FHLB 0.00 498,550.00 0.00 2.500 11.389 416.67 0.00 1,450.00 1,866.67 66736ABP3 1181 101 NRTHWS 0.00 248,000.00 0.00 2.950 2.950 260.57 0.00 0.00 260.57 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 492.61 0.00 0.00 492.61 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 632.64 0.00 0.00 632.64 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 467.18 0.00 0.00 467.18 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 512.31 0.00 0.00 512.31 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 496.38 0.00 0.00 496.38 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 512.31 0.00 0.00 512.31 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 472.90 0.00 0.00 472.90 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 472.90 0.00 0.00 472.90 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 443.34 0.00 0.00 443.34 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 451.37 0.00 0.00 451.37 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.850 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 384.23 0.00 0.00 384.23 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 394.08 0.00 0.00 394.08 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 394.08 0.00 0.00 394.08 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.942 770.84 0.00 0.00 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 395.67 0.00 0.00 395.67 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 394.08 0.00 0.00 394.08 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 385.78 0.00 0.00 385.78 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 364.53 0.00 0.00 364.53 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 366.00 0.00 0.00 366.00 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 354.67 0.00 0.00 354.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.682 666.66 0.00 0.00 666.66 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 334.97 0.00 0.00 334.97 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:20 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
189 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
February 1, 2024 - February 29, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
059731851 1228 101 BOTW 1,168,409.74 13,971,997.84 1,168,409.74 0.00 0.00 0.00 0.00 SYS1230 1230 101 PARS 5,549,606.10 5,530,137.46 5,549,606.10 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 334.97 0.00 0.00 334.97 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 334.97 0.00 0.00 334.97 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 369.85 0.00 0.00 369.85 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 379.58 0.00 0.00 379.58 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 354.67 0.00 0.00 354.67 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,188.52 0.00 0.00 1,188.52 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.786 1,416.66 0.00 0.00 1,416.66 3133ELNE0 1246 101 FFCB 0.00 999,000.00 0.00 1.430 4.262 516.39 0.00 1,000.00 1,516.39 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 305.41 0.00 0.00 305.41 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 325.12 0.00 0.00 325.12 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 325.12 0.00 0.00 325.12 77579ADF0 1251 101 RLLSTN 0.00 245,000.00 0.00 1.650 1.650 121.83 0.00 0.00 121.83 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 325.12 0.00 0.00 325.12 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 315.27 0.00 0.00 315.27 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 315.27 0.00 0.00 315.27 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 295.57 0.00 0.00 295.57 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 325.12 0.00 0.00 325.12 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 214.12 0.00 0.00 214.12 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 275.86 0.00 0.00 275.86 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 275.86 0.00 0.00 275.86 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 246.30 0.00 0.00 246.30 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 253.05 0.00 0.00 253.05 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 246.30 0.00 0.00 246.30 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 311.45 0.00 0.00 311.45 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 246.30 0.00 0.00 246.30 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 237.41 0.00 0.00 237.41 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 266.00 0.00 0.00 266.00 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 246.30 0.00 0.00 246.30 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 194.66 0.00 0.00 194.66 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 197.04 0.00 0.00 197.04 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.656 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.525 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.525 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.713 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.713 170.00 0.00 0.00 170.00 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:20 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
190 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
February 1, 2024 - February 29, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 118.22 0.00 0.00 118.22 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 98.52 0.00 0.00 98.52 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 98.52 0.00 0.00 98.52 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.524 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.587 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.546 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.441 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.588 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 397,157.72 2,820,127.19 397,157.72 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.394 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.395 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.629 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.420 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.577 229.16 0.00 0.00 229.16 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.535 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.377 149.38 0.00 0.00 149.38 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.577 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 98.52 0.00 0.00 98.52 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 97.33 0.00 0.00 97.33 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.396 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 197.31 0.00 0.00 197.31 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.380 149.38 0.00 0.00 149.38 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.400 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.256 199.17 0.00 0.00 199.17 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.101 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 187.94 0.00 0.00 187.94 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 175.19 0.00 0.00 175.19 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 148.56 0.00 0.00 148.56 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 147.78 0.00 0.00 147.78 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 137.93 0.00 0.00 137.93 SYS1318 1318 101 DPME 917,580.65 928,031.62 917,580.65 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.507 199.10 0.00 0.00 199.10 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 297.13 0.00 0.00 297.13 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 594.27 0.00 0.00 594.27 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 297.13 0.00 0.00 297.13 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 297.13 0.00 0.00 297.13 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.792 625.00 0.00 0.00 625.00 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:20 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
191 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
February 1, 2024 - February 29, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 158.27 0.00 0.00 158.27 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 197.04 0.00 0.00 197.04 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 197.04 0.00 0.00 197.04 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 78.82 0.00 0.00 78.82 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 78.81 0.00 0.00 78.81 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.748 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 138.48 0.00 0.00 138.48 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 175.19 0.00 0.00 175.19 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 126.52 0.00 0.00 126.52 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 157.63 0.00 0.00 157.63 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.637 497.94 0.00 0.00 497.94 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.761 597.30 0.00 0.00 597.30 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.050 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.847 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.998 791.67 0.00 0.00 791.67 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 495.22 0.00 0.00 495.22 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.332 1,058.34 0.00 0.00 1,058.34 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 217.62 0.00 0.00 217.62 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 216.75 0.00 0.00 216.75 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 2.000 2.100 833.33 0.00 0.00 833.33 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.253 199.18 0.00 0.00 199.18 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.584 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.537 416.66 0.00 0.00 416.66 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 1.017 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 197.04 0.00 0.00 197.04 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 247.29 0.00 0.00 247.29 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.311 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.863 333.34 0.00 0.00 333.34 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 148.57 0.00 0.00 148.57 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.404 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.697 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 178.05 0.00 0.00 178.05 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.573 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.672 260.41 0.00 0.00 260.41 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.776 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.919 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 311.45 0.00 0.00 311.45 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:20 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
192 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
February 1, 2024 - February 29, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.524 1,195.05 0.00 0.00 1,195.05 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 369.85 0.00 0.00 369.85 07371CE88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 369.85 0.00 0.00 369.85 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 311.46 0.00 0.00 311.46 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 336.32 0.00 0.00 336.32 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.783 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 389.32 0.00 0.00 389.32 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 350.39 0.00 0.00 350.39 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 389.31 0.00 0.00 389.31 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 374.38 0.00 0.00 374.38 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 354.67 0.00 0.00 354.67 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.806 298.65 0.00 0.00 298.65 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.191 448.14 0.00 0.00 448.14 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.539 298.65 0.00 0.00 298.65 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.384 1,892.17 0.00 0.00 1,892.17 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 403.93 0.00 0.00 403.93 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.622 1,041.66 0.00 0.00 1,041.66 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 522.16 0.00 0.00 522.16 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.832 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 496.38 0.00 0.00 496.38 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 496.37 0.00 0.00 496.37 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.290 1,792.58 0.00 0.00 1,792.58 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 1,980.87 0.00 0.00 1,980.87 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 603.44 0.00 0.00 603.44 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.456 1,892.17 0.00 0.00 1,892.17 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.785 1,095.47 0.00 0.00 1,095.47 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,039.96 0.00 0.00 1,039.96 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.914 746.63 0.00 0.00 746.63 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.758 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.461 825.00 0.00 0.00 825.00 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.787 2,190.93 0.00 0.00 2,190.93 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,584.70 0.00 0.00 1,584.70 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 600.97 0.00 0.00 600.97 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 642.37 0.00 0.00 642.37 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 671.57 0.00 0.00 671.57 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.815 2,190.93 0.00 0.00 2,190.93 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 689.64 0.00 0.00 689.64 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:20 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
193 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
February 1, 2024 - February 29, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.549 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 748.76 0.00 0.00 748.76 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 788.16 0.00 0.00 788.16 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 866.98 0.00 0.00 866.98 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 4.211 3,333.33 0.00 0.00 3,333.33 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 823.92 0.00 0.00 823.92 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 906.39 0.00 0.00 906.39 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 945.79 0.00 0.00 945.79 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.421 1,783.18 0.00 0.00 1,783.18 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 4.201 3,333.33 0.00 0.00 3,333.33 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 830.91 0.00 0.00 830.91 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.941 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 883.11 0.00 0.00 883.11 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 866.98 0.00 0.00 866.98 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 886.69 0.00 0.00 886.69 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 886.68 0.00 0.00 886.68 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 981.23 0.00 0.00 981.23 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 916.24 0.00 0.00 916.24 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 860.59 0.00 0.00 860.59 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.202 1,244.38 0.00 0.00 1,244.38 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 758.61 0.00 0.00 758.61 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 866.98 0.00 0.00 866.98 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 857.13 0.00 0.00 857.13 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.522 2,788.47 0.00 0.00 2,788.47 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 4.083 3,229.17 0.00 0.00 3,229.17 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.369 2,589.29 0.00 0.00 2,589.29 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 886.68 0.00 0.00 886.68 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 814.22 0.00 0.00 814.22 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 906.39 0.00 0.00 906.39 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 896.54 0.00 0.00 896.54 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 926.09 0.00 0.00 926.09 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 955.66 0.00 0.00 955.66 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 969.31 0.00 0.00 969.31 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 891.77 0.00 0.00 891.77 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 985.21 0.00 0.00 985.21 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 965.50 0.00 0.00 965.50 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 955.65 0.00 0.00 955.65 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:20 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
194 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
February 1, 2024 - February 29, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.454 8,666.67 0.00 0.00 8,666.67 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 5.297 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 843.30 0.00 0.00 843.30 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.459 4,333.34 0.00 0.00 4,333.34 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 926.09 0.00 0.00 926.09 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 837.42 0.00 0.00 837.42 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 896.54 0.00 0.00 896.54 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 837.42 0.00 0.00 837.42 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 788.16 0.00 0.00 788.16 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 886.69 0.00 0.00 886.69 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 857.13 0.00 0.00 857.13 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 798.01 0.00 0.00 798.01 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 843.30 0.00 0.00 843.30 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 827.57 0.00 0.00 827.57 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 817.73 0.00 0.00 817.73 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 896.54 0.00 0.00 896.54 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 985.21 0.00 0.00 985.21 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 4.072 3,229.17 0.00 0.00 3,229.17 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 965.50 0.00 0.00 965.50 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 872.38 0.00 0.00 872.38 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 2,872.27 0.00 0.00 2,872.27 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 906.39 0.00 0.00 906.39 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 985.20 0.00 0.00 985.20 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 880.36 0.00 0.00 880.36 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.988 3,083.34 0.00 0.00 3,083.34 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 886.69 0.00 0.00 886.69 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 926.09 0.00 0.00 926.09 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 866.98 0.00 0.00 866.98 912828B66 1518 101 USTR 0.00 1,969,580.00 0.00 2.750 43.037 2,092.39 0.00 30,420.00 32,512.39 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 866.98 0.00 0.00 866.98 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.645 89,693.43 0.00 0.00 89,693.43 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 945.79 0.00 0.00 945.79 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 973.28 0.00 0.00 973.28 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 2,872.27 0.00 0.00 2,872.27 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.563 2,788.46 0.00 0.00 2,788.46 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,064.02 0.00 0.00 1,064.02 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.464 3,541.66 0.00 0.00 3,541.66 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:20 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
195 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
February 1, 2024 - February 29, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
91282CEK3 1528 101 USTR 1,000,000.00 980,080.00 980,080.00 2.500 2.558 1,991.76 0.00 0.00 1,991.76 3130ARHG9 1529 101 FHLB 0.00 982,520.00 0.00 2.125 26.244 1,593.75 0.00 17,480.00 19,073.75 912828W71 1530 101 USTR 2,000,000.00 1,960,078.13 1,960,078.13 2.125 2.162 3,367.48 0.00 0.00 3,367.48 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.501 3,541.66 0.00 0.00 3,541.66 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 955.65 0.00 0.00 955.65 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 872.39 0.00 0.00 872.39 313384YJ2 1534 101 FHLB 0.00 1,916,929.44 0.00 5.210 61.843 0.00 0.00 45,470.56 45,470.56 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.945 4,479.77 0.00 0.00 4,479.77 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.194 3,385.99 0.00 0.00 3,385.99 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 985.21 0.00 0.00 985.21 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 985.21 0.00 0.00 985.21 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 886.69 0.00 0.00 886.69 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.985 3,958.33 0.00 0.00 3,958.33 912796CX5 1542 101 USTR 2,000,000.00 1,945,964.16 1,945,964.16 5.315 0.00 0.00 0.00 0.00 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 2,872.27 0.00 0.00 2,872.27 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 955.65 0.00 0.00 955.65 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 955.65 0.00 0.00 955.65 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 965.50 0.00 0.00 965.50 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,004.90 0.00 0.00 1,004.90 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,024.62 0.00 0.00 1,024.62 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,004.91 0.00 0.00 1,004.91 91282CFU0 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.197 2,464.80 0.00 0.00 2,464.80 912797HH3 1551 101 USTR 1,000,000.00 974,178.00 974,178.00 5.222 0.00 0.00 0.00 0.00 92023CAJ2 1552 101 VLLSTR 247,000.00 247,000.00 247,000.00 5.200 5.200 1,020.48 0.00 0.00 1,020.48 913065AD0 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,004.91 0.00 0.00 1,004.91 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.852 3,854.17 0.00 0.00 3,854.17 291916AJ3 1555 101 EMPOWR 247,000.00 247,000.00 247,000.00 5.250 5.250 1,030.29 0.00 0.00 1,030.29 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 906.39 0.00 0.00 906.39 912797HS9 1558 101 USTR 2,000,000.00 1,949,466.22 1,949,466.22 5.110 0.00 0.00 0.00 0.00 67886WAJ6 1559 101 OKLACU 248,000.00 248,000.00 248,000.00 5.700 5.700 1,123.13 0.00 0.00 1,123.13 77357DAD0 1560 101 ROCKLA 248,000.00 248,000.00 248,000.00 4.600 4.600 906.39 0.00 0.00 906.39 37173RAL7 1561 101 GENSEE 244,000.00 244,000.00 244,000.00 4.200 4.200 814.23 0.00 0.00 814.23 319137CB9 1562 101 FRBA 244,000.00 244,000.00 244,000.00 4.450 4.450 862.69 0.00 0.00 862.69 89841MAX5 1563 101 TRUFIN 248,000.00 248,000.00 248,000.00 5.150 5.150 1,014.76 0.00 0.00 1,014.76 130162BL3 1564 101 CALCRE 244,000.00 244,000.00 244,000.00 5.100 5.100 988.70 0.00 0.00 988.70 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.241 2,489.70 0.00 0.00 2,489.70 3130AYBQ8 1566 101 FHLB 1,000,000.00 999,516.00 999,516.00 4.750 4.984 3,958.33 0.00 0.00 3,958.33 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:20 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
196 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
February 1, 2024 - February 29, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
91282CJR3 1567 101 USTR 1,000,000.00 997,067.49 997,067.49 3.750 3.771 2,987.64 0.00 0.00 2,987.64 3133EPW84 1568 101 FFCB 1,000,000.00 992,100.00 992,100.00 3.875 4.097 3,229.16 0.00 0.00 3,229.16 3133EPW84 1569 101 FFCB 1,000,000.00 994,400.00 994,400.00 3.875 4.087 3,229.16 0.00 0.00 3,229.16 91282CJV4 1570 101 USTR 1,000,000.00 998,482.98 998,482.98 4.250 4.268 3,385.99 0.00 0.00 3,385.99 91282CJT9 1571 101 USTR 1,000,000.00 996,813.45 996,813.45 4.000 4.024 3,186.82 0.00 0.00 3,186.82 91282CFQ9 1572 101 USTR 1,000,000.00 995,910.11 995,910.11 4.375 4.405 3,485.58 0.00 0.00 3,485.58 3130AYKN5 1573 101 FHLB 1,000,000.00 999,992.84 999,992.84 4.810 5.045 4,008.34 0.00 0.00 4,008.34 32021YEV1 1574 101 1STFED 248,000.00 0.00 248,000.00 4.250 4.250 577.53 0.00 0.00 577.53 TYCXX 1575 101 INVSCO 14,850,894.25 0.00 14,850,894.25 5.180 8.780 74,167.44 0.00 0.00 74,167.44 06426KDE5 1576 101 NWENGL 248,000.00 0.00 248,000.00 4.850 4.850 494.30 0.00 0.00 494.30 84287PJH6 1577 101 STHRN1 248,000.00 0.00 248,000.00 4.700 4.700 479.01 0.00 0.00 479.01 3130AYXU5 1579 101 FHLB 2,000,000.00 0.00 2,000,000.00 4.450 4.813 3,955.56 0.00 0.00 3,955.56 3130AYYJ9 1580 101 FHLB 1,000,000.00 0.00 1,000,000.00 5.000 5.407 2,222.22 0.00 0.00 2,222.22 9128286B1 1581 101 USTR 1,000,000.00 0.00 925,976.56 2.625 2.843 1,081.73 0.00 0.00 1,081.73 912796ZW2 1582 101 USTR 2,000,000.00 0.00 1,964,420.00 5.083 0.00 0.00 0.00 0.00 3135GAPL9 1583 101 FNMA 1,000,000.00 0.00 1,000,000.00 5.150 6.527 715.28 0.00 0.00 715.28 3134H1UX9 1584 101 FHLMC 1,000,000.00 0.00 1,000,000.00 5.500 11.153 305.56 0.00 0.00 305.56 3133EP3B9 1598 101 FFCB 1,000,000.00 0.00 991,400.00 4.125 4.482 1,947.92 0.00 0.00 1,947.92 Subtotal 247,472,237.94 243,817,140.92 246,100,709.78 3.708 656,714.81 0.00 95,820.56 752,535.37 Fund: Fiscal Agent
SYS1058 1058 231 USBANK 1,695,737.09 14,016.10 1,695,737.09 5.129 57.12 0.00 0.00 57.12 Subtotal 1,695,737.09 14,016.10 1,695,737.09 5.129 57.12 0.00 0.00 57.12 Fund: Housing Authority : WSA and LQ
SYS1062 1062 241 LQPR 133,687.42 121,711.74 133,687.42 0.00 0.00 0.00 0.00 Subtotal 133,687.42 121,711.74 133,687.42 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund
25-33-005 1113 249 LAIF 2,105,608.10 2,105,608.10 2,105,608.10 4.122 4.291 7,178.29 0.00 0.00 7,178.29 Subtotal 2,105,608.10 2,105,608.10 2,105,608.10 4.291 7,178.29 0.00 0.00 7,178.29 Total 251,407,270.55 246,058,476.86 250,035,742.39 3.711 663,950.22 0.00 95,820.56 759,770.78 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:20 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
197 CLICK HERE to Return to Agenda
City of La Quinta
Portfolio Management
March 31, 2024
City of La Quinta
-
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value
Days to
Term Maturity
YTM
365 Equiv.

Bank Accounts 2,080,265.49 2,080,265.49 2,080,265.49 0.83 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.02 263 11 5.645 Local Agency Investment Fund-City 19,669,740.01 19,152,922.65 19,669,740.01 7.89 1 1 4.232 Local Agency Invstmnt Fund-Housing 2,105,608.10 2,074,507.44 2,105,608.10 0.84 1 1 4.232 Money Market/Mutual Funds 18,581,900.57 18,581,900.57 18,581,900.57 7.45 1 1 5.179 Money Market Accounts - CAMP 30,546,571.66 30,546,571.66 30,546,571.66 12.25 1 1 5.480 Federal Agency Coupon Securities 58,500,000.00 56,398,376.00 58,253,646.58 23.36 1,554 865 2.672 Treasury Coupon Securities 41,500,000.00 39,825,322.50 40,621,131.25 16.29 1,379 829 3.137 Treasury Discount Notes 7,000,000.00 6,950,050.00 6,834,028.38 2.74 164 49 5.451 Certificate of Deposits 40,562,000.00 39,831,600.38 40,561,377.50 16.27 1,634 831 3.060 Corporate Notes 2,500,000.00 2,435,135.00 2,473,790.00 0.99 1,821 1,482 3.689 Money Market with Fiscal Agent 1,650.21 1,650.21 1,650.21 0.00 1 1 0.000 CERBT - OPEB Trust 1,999,431.68 1,999,431.68 1,999,431.68 0.80 1 1 0.000 PARS Pension Trust 5,640,606.75 5,640,606.75 5,640,606.75 2.26 1 1 0.000 249,369,748.18 100.00%
Investments
250,687,774.47 245,518,340.33 897 490 3.698
Cash, Pending Redemptions
251,369,748.18 Total Cash, Pending Redemptions
and Investments
Subtotal 2,000,000.00
252,687,774.47 247,518,340.33
2,000,000.00
897 490 3.698
Pending Redemptions 2,000,000.00 2,000,000.00 2,000,000.00 Current Year
March 31
691,528.17
Fiscal Year To Date
6,051,452.63
Average Daily Balance
Effective Rate of Return
250,071,762.46 239,614,618.24

3.26% 3.35%
Total Earnings Month Ending
I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end.

Portfolio CITY
CP
Reporting period 03/01/2024-03/31/2024
Run Date: 05/17/2024 - 11:12 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
198 CLICK HERE to Return to Agenda
March 31, 2024
Portfolio Management Page 2
City of La Quinta
__________________________________________________ ____________________ Claudia Martinez, Finance Director/City Treasurer
Portfolio CITY
CP
Reporting period 03/01/2024-03/31/2024
Run Date: 05/17/2024 - 11:12 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
199 CLICK HERE to Return to Agenda

Par Value
Mat/Sale
Settlement Date
March 31, 2024
Portfolio Details - Pending Redemptions
Issuer
Portfolio Management
City of La Quinta
Security # Investment #
Purchase
Settlement Date
Treasury Coupon Securities
912828W71 1530 U.S. Treasury 08/10/2023 03/31/2024 2,000,000.00 Subtotal 2,000,000.00
Total Pending Redemptions 2,000,000.00
Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM7) 7.3.0
Report Ver. 7.3.6.1
200 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Bank Accounts
SYS1293 1293 Bank of New York 09/01/2020 0.00 0.00 0.00 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 981,809.84 981,809.84 981,809.84 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 920,055.76 920,055.76 920,055.76 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 151,522.65 151,522.65 151,522.65 1 1 0.000 SYS1585 1585 US Bank 03/12/2024 23,577.24 23,577.24 23,577.24 1 1 0.000 Subtotal and Average 2,795,912.30 2,080,265.49 2,080,265.49 2,080,265.49 1 1 0.000

CAMP TERM
6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 11 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 11 5.645 Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 19,669,740.01 19,152,922.65 19,669,740.01 4.232 1 1 4.232 Subtotal and Average 19,669,740.01 19,669,740.01 19,152,922.65 19,669,740.01 1 1 4.232 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 2,105,608.10 2,074,507.44 2,105,608.10 4.232 1 1 4.232 Subtotal and Average 2,105,608.10 2,105,608.10 2,074,507.44 2,105,608.10 1 1 4.232 Money Market/Mutual Funds
FUZXX 1586 First American Treasury Fund 03/12/2024 1,035,654.92 1,035,654.92 1,035,654.92 5.170 1 1 5.170 TYCXX 1575 Invesco Treasury Portfolio 02/05/2024 17,546,245.65 17,546,245.65 17,546,245.65 5.180 1 1 5.180 Subtotal and Average 15,297,034.02 18,581,900.57 18,581,900.57 18,581,900.57 1 1 5.179 Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 30,546,571.66 30,546,571.66 30,546,571.66 5.480 1 1 5.480 Subtotal and Average 30,410,002.56 30,546,571.66 30,546,571.66 30,546,571.66 1 1 5.480 Federal Agency Coupon Securities
3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 494,735.00 499,500.00 1.850 1,820 116 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 491,260.00 498,750.00 1.600 1,827 169 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 982,960.00 998,600.00 1.700 1,736 169 1.731 09/17/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 474,945.00 499,850.00 0.500 1,826 434 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 475,160.00 500,000.00 0.680 1,826 435 0.680 06/10/2025 Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
201 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 454,710.00 498,000.00 0.710 1,826 861 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 913,110.00 991,080.00 0.800 1,808 892 0.985 09/10/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 914,230.00 1,000,000.00 1.270 1,826 945 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 971,520.00 1,000,000.00 0.970 1,096 252 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 497,510.00 499,080.00 2.625 731 70 2.720 06/10/2024 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 966,760.00 997,492.55 3.375 1,826 1,262 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 985,220.00 996,400.00 4.000 1,825 1,276 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 984,650.00 998,650.00 4.000 1,826 1,337 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 976,170.00 998,000.00 3.750 1,826 1,345 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 982,330.00 995,400.00 3.875 1,825 1,414 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 983,580.00 998,190.00 3.875 1,827 1,529 3.915 06/08/2028 3133EPQD0 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 997,820.00 998,655.69 4.250 1,813 1,568 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 997,840.00 990,400.00 4.250 1,816 1,589 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,014,160.00 999,770.00 4.625 1,827 1,687 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 982,680.00 992,100.00 3.875 1,827 1,753 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 982,680.00 994,400.00 3.875 1,815 1,753 4.000 01/18/2029 3133EP3B9 1598 Federal Farm Credit Bank 02/14/2024 1,000,000.00 993,910.00 991,400.00 4.125 1,826 1,779 4.318 02/13/2029 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 474,590.00 499,850.00 0.500 1,836 438 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 284,379.00 300,000.00 0.680 1,826 455 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 464,265.00 497,400.00 0.375 1,831 620 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 463,040.00 500,000.00 0.510 1,826 653 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 462,660.00 500,000.00 0.550 1,826 668 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 465,985.00 500,000.00 1.050 1,826 728 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 919,420.00 993,420.00 0.750 1,821 802 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 912,570.00 999,000.00 1.000 1,826 912 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 908,750.00 998,250.00 0.950 1,826 925 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 467,605.00 499,500.00 2.000 1,826 967 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 964,900.00 987,100.00 0.550 1,127 281 0.976 01/07/2025 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 917,990.00 999,750.00 1.250 1,825 994 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 917,430.00 1,000,000.00 1.500 1,826 1,031 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 926,230.00 1,000,000.00 1.830 1,826 1,045 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 969,540.00 1,000,000.00 1.700 1,095 329 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 483,125.00 500,000.00 2.500 1,279 561 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 947,520.00 1,000,000.00 2.700 1,826 1,113 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 288,003.00 300,000.00 3.300 1,826 1,183 3.300 06/28/2027 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,019,350.00 999,500.00 4.750 1,802 1,621 4.762 09/08/2028 Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0
202 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 997,740.00 999,516.00 4.750 363 269 4.800 12/26/2024 3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 998,040.00 999,992.84 4.810 345 284 4.810 01/10/2025 3130AYXU5 1579 Federal Home Loan Bank 02/15/2024 2,000,000.00 1,983,280.00 2,000,000.00 4.450 1,824 1,778 4.450 02/12/2029 3130AYYJ9 1580 Federal Home Loan Bank 02/15/2024 1,000,000.00 999,000.00 1,000,000.00 5.000 1,827 1,781 5.000 02/15/2029 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 950,880.00 1,000,000.00 0.625 1,826 421 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 943,390.00 997,300.00 0.375 1,687 476 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 463,780.00 500,000.00 0.550 1,826 638 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 468,350.00 495,999.50 0.375 1,673 540 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 936,700.00 983,940.00 0.375 1,638 540 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 455,135.00 486,000.00 0.800 1,757 940 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 471,695.00 487,090.00 0.375 1,293 476 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 374,324.00 391,360.00 0.650 1,391 574 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 894,860.00 945,570.00 0.700 1,784 1,003 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 999,960.00 999,100.00 5.200 1,820 1,477 5.220 04/17/2028 3134H1UX9 1584 Federal Home Loan Mtg Corp 02/29/2024 1,000,000.00 999,450.00 1,000,000.00 5.500 1,824 1,792 5.500 02/26/2029 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 495,440.00 495,950.00 1.750 1,814 92 1.922 07/02/2024 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 470,185.00 500,000.00 0.500 1,826 500 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 941,850.00 1,000,000.00 0.560 1,826 507 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 470,770.00 499,750.00 0.520 1,816 504 0.530 08/18/2025 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 484,975.00 499,250.00 0.420 1,461 231 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 465,890.00 499,250.00 0.560 1,826 595 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 465,100.00 500,000.00 0.600 1,826 631 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 482,575.00 500,000.00 0.400 1,461 273 0.400 12/30/2024 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 934,730.00 976,300.00 0.500 1,431 585 1.120 11/07/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 477,405.00 487,790.00 0.625 1,180 386 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,998,800.00 2,000,000.00 5.200 484 120 5.206 07/30/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,999,820.00 3,000,000.00 5.050 366 11 5.050 04/12/2024 3135GAPL9 1583 Federal National Mtg Assn 02/26/2024 1,000,000.00 998,960.00 1,000,000.00 5.150 1,096 1,061 5.150 02/26/2027 Subtotal and Average 58,253,646.58 58,500,000.00 56,398,376.00 58,253,646.58 1,554 865 2.672 Treasury Coupon Securities
912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 975,810.00 989,687.50 1.500 1,811 243 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 463,750.00 498,632.81 0.375 1,819 639 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 462,285.00 495,100.00 0.375 1,803 670 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 931,480.00 977,500.00 0.250 1,676 578 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 465,175.00 492,187.50 0.375 1,683 608 0.720 11/30/2025 Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0
203 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 462,130.00 494,165.00 0.500 1,737 698 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 463,280.00 499,525.00 0.750 1,768 729 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 921,290.00 997,060.00 0.750 1,825 790 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 463,280.00 498,450.00 0.750 1,748 729 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 460,645.00 497,095.00 0.750 1,809 790 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 913,910.00 983,750.00 0.625 1,766 851 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 914,100.00 988,500.00 0.750 1,797 882 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 975,760.00 996,320.00 0.625 1,089 197 0.750 10/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 499,050.00 494,882.81 0.375 831 14 0.830 04/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 922,190.00 986,700.00 1.500 1,816 1,035 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 457,050.00 466,454.17 0.750 1,623 882 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 459,220.00 473,396.82 1.125 1,684 943 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 693,195.00 698,025.00 0.500 1,438 698 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 955,700.00 999,010.00 2.375 1,499 759 2.400 04/30/2026 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 983,070.00 985,190.00 2.250 912 213 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 946,800.00 976,860.00 2.500 1,793 1,094 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 941,020.00 969,687.50 2.375 1,803 1,139 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 476,135.00 495,000.00 2.750 1,787 1,124 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 473,810.00 491,842.18 2.625 1,818 1,155 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 492,920.00 490,850.00 1.875 814 152 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 949,690.00 989,460.00 2.750 1,811 1,216 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 994,600.00 985,240.00 2.000 758 60 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 949,690.00 979,645.67 2.750 1,797 1,216 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 933,710.00 927,110.00 2.250 1,731 1,231 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 480,315.00 489,175.00 3.125 1,680 1,247 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 970,740.00 996,369.14 3.500 1,824 1,400 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 965,700.00 967,220.00 3.250 1,596 1,185 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 974,840.00 984,600.00 3.625 1,751 1,460 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 974,840.00 990,000.00 3.625 1,766 1,460 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 970,040.00 985,000.00 3.500 1,796 1,490 3.837 04/30/2028 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 997,690.00 980,080.00 2.500 264 29 5.340 04/30/2024 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,957,520.00 2,899,170.81 1.875 359 152 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,978,860.00 1,942,840.00 2.125 328 121 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 974,840.00 949,180.00 3.625 1,625 1,460 4.910 03/31/2028 91282CFU0 1550 U.S. Treasury 11/06/2023 750,000.00 744,052.50 739,200.00 4.125 1,455 1,308 4.524 10/31/2027 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 952,460.00 966,718.75 3.125 1,783 1,689 3.880 11/15/2028 Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0
204 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 978,670.00 997,067.49 3.750 1,825 1,735 3.815 12/31/2028 91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 992,110.00 998,482.98 4.250 731 670 4.330 01/31/2026 91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 988,050.00 996,813.45 4.000 1,080 1,019 4.115 01/15/2027 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 994,900.00 995,910.11 4.375 274 213 4.930 10/31/2024 9128286B1 1581 U.S. Treasury 02/15/2024 1,000,000.00 928,950.00 925,976.56 2.625 1,827 1,781 4.285 02/15/2029 Subtotal and Average 42,964,987.50 41,500,000.00 39,825,322.50 40,621,131.25 1,379 829 3.137 Treasury Discount Notes
912796CX5 1542 U.S. Treasury 10/18/2023 2,000,000.00 1,995,020.00 1,945,964.16 5.315 183 17 5.615 04/18/2024 912797HH3 1551 U.S. Treasury 11/06/2023 1,000,000.00 995,450.00 974,178.00 5.222 178 31 5.511 05/02/2024 912797HS9 1558 U.S. Treasury 12/04/2023 2,000,000.00 1,982,760.00 1,949,466.22 5.110 178 59 5.389 05/30/2024 912796ZW2 1582 U.S. Treasury 02/15/2024 2,000,000.00 1,976,820.00 1,964,420.00 5.083 126 80 5.320 06/20/2024 Subtotal and Average 6,834,028.38 7,000,000.00 6,950,050.00 6,834,028.38 164 49 5.451 Certificate of Deposits
336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 244,369.28 248,000.00 1.800 1,827 151 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 254,715.84 248,000.00 4.400 1,827 1,551 4.405 06/30/2028 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 238,875.66 249,000.00 1.200 1,826 393 1.201 04/29/2025 32021YEV1 1574 First Federal Savings 02/09/2024 248,000.00 245,128.16 248,000.00 4.250 881 829 4.245 07/09/2026 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 245,628.54 249,000.00 1.950 1,827 144 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 237,030.96 248,000.00 1.000 1,827 406 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 238,320.56 248,000.00 1.350 1,826 392 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 245,406.93 249,000.00 1.850 1,827 151 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 240,569.92 248,000.00 1.650 1,827 319 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 245,232.32 248,000.00 2.000 1,827 120 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 246,809.60 248,000.00 1.700 1,643 44 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 235,655.70 245,000.00 3.300 1,826 1,235 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 245,242.24 248,000.00 1.950 1,827 116 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 239,868.08 248,000.00 1.600 1,826 346 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 252,942.64 248,000.00 4.900 1,827 1,446 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 249,096.16 248,000.00 5.000 1,098 812 5.005 06/22/2026 011852AE0 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 250,157.60 248,000.00 4.600 1,827 1,437 4.606 03/08/2028 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 252,028.92 247,000.00 5.000 1,826 1,368 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 247,811.52 248,000.00 4.400 1,826 1,358 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 238,625.10 245,000.00 2.550 1,096 385 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 239,119.12 248,000.00 1.400 1,824 361 1.399 03/28/2025 Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0
205 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
029728BC5 1255 American State 02/21/2020 248,000.00 240,319.44 248,000.00 1.600 1,827 326 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 236,804.75 245,000.00 3.450 1,793 1,212 3.067 07/27/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 224,990.85 245,000.00 1.600 1,828 1,051 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 242,467.12 248,000.00 3.800 1,826 1,268 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 239,729.20 248,000.00 1.650 1,826 359 1.651 03/26/2025 05765LBU0 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 256,895.76 248,000.00 4.400 1,827 1,570 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 247,176.64 248,000.00 4.250 1,827 1,502 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 246,244.16 248,000.00 4.150 1,827 1,514 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 226,945.95 245,000.00 1.900 1,820 1,052 1.901 02/17/2027 07371CE88 1371 Beal Bank USA 02/23/2022 245,000.00 226,945.95 245,000.00 1.900 1,820 1,052 1.901 02/17/2027 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 247,469.28 248,000.00 1.250 1,461 15 1.251 04/16/2024 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 238,776.88 248,000.00 0.400 1,280 303 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 239,404.32 248,000.00 0.500 1,644 273 0.500 12/30/2024 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 243,621.80 244,000.00 4.600 1,461 1,078 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 242,514.04 244,000.00 4.200 1,826 1,428 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 239,850.10 245,000.00 0.650 1,096 162 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 243,595.52 248,000.00 1.700 1,827 179 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 245,644.56 244,000.00 4.500 1,827 1,620 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 249,564.88 248,000.00 4.850 1,461 1,092 4.767 03/29/2027 130162BL3 1564 California Credit Union 12/28/2023 244,000.00 244,183.00 244,000.00 5.100 550 455 5.105 06/30/2025 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 226,034.64 248,000.00 1.100 1,826 960 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 236,527.90 245,000.00 1.600 1,826 372 1.601 04/08/2025 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 228,983.36 248,000.00 0.750 1,826 756 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 234,144.24 248,000.00 2.650 1,826 1,108 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 244,421.36 248,000.00 1.850 1,827 151 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 246,846.80 248,000.00 2.500 1,827 58 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 244,840.48 248,000.00 4.000 1,827 1,502 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 235,255.28 248,000.00 0.600 1,826 449 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 248,493.52 248,000.00 4.900 1,096 799 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 244,073.20 244,000.00 4.350 1,827 1,506 4.355 05/16/2028 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 240,307.04 248,000.00 1.650 1,827 332 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 238,685.12 248,000.00 1.250 1,826 364 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 227,070.57 249,000.00 1.250 1,826 996 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 247,335.36 248,000.00 4.400 1,826 1,277 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 246,073.04 248,000.00 2.250 1,827 88 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 225,092.24 248,000.00 0.800 1,826 906 0.800 09/24/2026 Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0
206 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 246,296.24 248,000.00 2.400 1,827 81 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 251,507.88 244,000.00 4.500 1,827 1,535 4.505 06/14/2028 23248UAB3 1494 Cy-Fair FCU 05/12/2023 248,000.00 249,512.80 248,000.00 4.500 1,827 1,502 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 227,404.10 245,000.00 2.000 1,814 1,060 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 250,871.84 248,000.00 4.800 1,827 1,316 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 239,646.75 245,000.00 3.100 1,099 421 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 247,671.84 247,000.00 4.500 1,826 1,354 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 227,330.60 245,000.00 2.000 1,826 1,065 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 256,731.80 247,000.00 5.250 1,827 1,689 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 246,583.92 248,000.00 2.600 1,827 72 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 225,975.75 245,000.00 0.500 1,826 682 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 242,943.28 248,000.00 3.850 1,277 847 3.849 07/27/2026 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 236,169.03 249,000.00 0.900 1,277 469 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 249,244.96 248,000.00 5.400 733 483 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 227,698.72 248,000.00 0.700 1,826 759 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 238,062.64 248,000.00 1.250 1,826 394 1.251 04/30/2025 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 249,148.24 248,000.00 4.600 1,826 1,310 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 242,152.92 244,000.00 4.450 729 634 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 240,356.64 248,000.00 1.550 1,827 319 1.552 02/14/2025 35089LAF0 1491 Four Points FCU 05/10/2023 248,000.00 246,648.40 248,000.00 4.550 1,097 770 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 251,057.84 248,000.00 4.600 1,827 1,702 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 240,969.52 244,000.00 4.200 1,097 1,001 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 227,145.68 248,000.00 1.000 1,826 848 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 248,133.48 249,000.00 4.450 1,461 1,177 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 230,153.19 249,000.00 0.950 1,826 745 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 236,830.08 248,000.00 3.050 1,826 1,141 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 256,077.36 248,000.00 5.100 1,827 1,670 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 248,751.44 248,000.00 4.500 1,826 1,367 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 243,875.45 245,000.00 2.400 1,827 52 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 249,108.56 248,000.00 4.700 1,461 1,184 4.704 06/29/2027 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 245,000.00 245,000.00 3.250 1,827 45 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 243,677.92 244,000.00 5.000 733 350 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 253,247.68 248,000.00 4.850 1,827 1,607 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 248,669.60 248,000.00 4.500 1,826 1,359 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 249,123.44 248,000.00 4.500 1,827 1,422 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 228,172.40 248,000.00 1.000 1,642 816 1.000 06/26/2026 Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0
207 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 238,610.40 245,000.00 2.550 1,096 386 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 256,117.04 248,000.00 5.100 1,827 1,673 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 249,830.24 248,000.00 4.500 1,827 1,640 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 246,338.40 248,000.00 2.400 1,827 79 2.403 06/19/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 246,556.64 248,000.00 1.800 1,644 57 1.802 05/28/2024 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 229,109.84 248,000.00 0.500 1,826 661 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 252,592.96 248,000.00 4.800 1,827 1,572 4.806 07/21/2028 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 247,451.92 248,000.00 2.600 1,827 25 2.603 04/26/2024 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 258,817.76 248,000.00 4.850 1,827 1,663 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 229,102.41 249,000.00 1.700 1,826 1,053 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 248,615.04 248,000.00 4.850 1,096 711 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 245,458.00 248,000.00 4.250 1,463 1,127 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 254,820.00 248,000.00 5.000 1,827 1,627 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 239,911.35 245,000.00 1.950 1,827 233 1.952 11/20/2024 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 226,903.74 249,000.00 1.100 1,826 952 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 228,504.72 248,000.00 1.800 1,826 1,079 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 239,835.40 245,000.00 1.900 1,827 233 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 247,367.60 248,000.00 4.700 1,096 757 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 239,042.24 248,000.00 1.400 1,826 364 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 231,248.15 245,000.00 1.800 1,461 700 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 253,473.36 248,000.00 4.850 1,827 1,663 4.855 10/20/2028 06426KDE5 1576 Bank of New England 02/14/2024 248,000.00 247,325.44 248,000.00 4.850 335 288 4.856 01/14/2025 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,148.80 248,000.00 5.700 183 74 5.716 06/14/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 244,465.90 245,000.00 1.300 1,461 15 1.301 04/16/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 234,326.43 249,000.00 0.700 1,462 519 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 245,195.12 248,000.00 2.000 1,827 121 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 244,082.96 244,000.00 4.350 1,826 1,473 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 243,625.55 245,000.00 2.550 1,827 67 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 240,071.44 248,000.00 3.500 1,826 1,262 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 245,832.72 249,000.00 2.000 1,827 137 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 245,056.11 247,000.00 2.300 1,827 88 2.303 06/28/2024 77357DAD0 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 247,427.12 248,000.00 4.600 1,096 995 4.604 12/22/2026 795451AF0 1327 Sallie Mae Bank Salt Lake CIty 07/28/2021 248,000.00 227,522.64 248,000.00 1.000 1,826 848 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 242,705.20 248,000.00 1.700 1,827 220 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 246,712.88 248,000.00 4.200 1,827 1,507 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 246,978.24 248,000.00 4.650 731 287 4.656 01/13/2025 Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0
208 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 247,680.08 248,000.00 4.350 1,826 1,403 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 248,099.20 248,000.00 4.400 1,826 1,400 4.402 01/31/2028 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 248,584.17 249,000.00 4.350 1,826 1,389 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 239,491.12 248,000.00 1.500 1,826 353 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 241,279.40 244,000.00 4.250 1,188 667 4.254 01/28/2026 84287PJH6 1577 Southern First Bank 02/14/2024 248,000.00 247,017.92 248,000.00 4.700 455 408 4.687 05/14/2025 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 241,286.64 248,000.00 0.500 1,582 207 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 248,215.76 248,000.00 4.600 1,461 1,171 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 223,498.80 245,000.00 0.900 1,826 885 0.900 09/03/2026 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 238,516.48 248,000.00 0.400 1,280 297 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 248,992.00 248,000.00 5.000 1,095 788 5.005 05/29/2026 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 247,496.56 248,000.00 1.250 1,461 14 1.251 04/15/2024 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 226,252.60 245,000.00 0.900 1,826 751 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 249,562.40 248,000.00 4.700 1,645 1,257 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 247,801.60 248,000.00 5.150 365 270 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 225,125.60 245,000.00 1.600 1,826 1,039 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 254,790.24 248,000.00 5.000 1,827 1,621 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 254,009.04 248,000.00 4.900 1,827 1,668 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 247,680.08 248,000.00 5.000 732 350 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 247,025.43 249,000.00 4.200 1,826 1,338 4.202 11/30/2027 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 244,542.88 248,000.00 4.000 1,096 543 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 248,111.60 248,000.00 4.350 1,827 1,502 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 240,713.76 248,000.00 1.650 1,827 312 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 255,623.52 248,000.00 4.500 1,827 1,550 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 229,253.68 248,000.00 1.900 1,826 1,074 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 250,016.24 248,000.00 4.550 1,827 1,516 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 251,463.10 245,000.00 5.000 1,827 1,572 5.006 07/21/2028 913065AD0 1553 United Teletech Financial FCU 11/08/2023 248,000.00 253,322.08 248,000.00 5.100 1,461 1,316 5.103 11/08/2027 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 227,790.18 248,377.50 0.800 1,824 820 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 245,309.20 248,000.00 4.050 1,827 1,502 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 256,139.00 247,000.00 5.200 1,827 1,682 5.205 11/08/2028 92891CCZ3 1472 Vystar CU 03/10/2023 248,000.00 249,733.52 248,000.00 4.550 1,827 1,439 4.555 03/10/2028 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 257,148.72 248,000.00 5.200 1,827 1,673 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 244,691.68 248,000.00 2.000 1,827 144 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 234,237.15 245,000.00 1.000 1,826 407 1.001 05/13/2025 Subtotal and Average 40,990,764.60 40,562,000.00 39,831,600.38 40,561,377.50 1,634 831 3.060 Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0
209 CLICK HERE to Return to Agenda
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
March 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Corporate Notes
09290DAA9 1587 Blackrock Funding Inc 03/28/2024 1,000,000.00 1,000,660.00 1,003,380.00 4.700 1,812 1,808 4.620 03/14/2029 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 460,445.00 497,300.00 0.500 1,826 696 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 974,030.00 973,110.00 3.700 1,827 1,547 4.303 06/26/2028 Subtotal and Average 1,599,878.39 2,500,000.00 2,435,135.00 2,473,790.00 1,821 1,482 3.689 Money Market with Fiscal Agent
SYS1058 1058 US Bank 07/01/2016 1,650.21 1,650.21 1,650.21 1 1 0.000 Subtotal and Average 1,641,089.13 1,650.21 1,650.21 1,650.21 1 1 0.000 CERBT - OPEB Trust
SYS1114 1114 CalPERS CERBT Plan 07/01/2023 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 Subtotal and Average 1,956,529.29 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 PARS Pension Trust
SYS1230 1230 Pblc Agncy Rtrmnt Serv 5,640,606.75 5,640,606.75 5,640,606.75 1 1 0.000 Subtotal and Average 5,552,541.60 5,640,606.75 5,640,606.75 5,640,606.75 1 1 0.000 Total and Average 250,071,762.46 250,687,774.47 245,518,340.33 249,369,748.18 897 490 3.698 Portfolio CITY
CP
Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0
210 CLICK HERE to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
March 1, 2024 - March 31, 2024
Current
Rate
Ending
Par Value
Ending
Fund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
98-33-434 1055 101 LAIF 19,669,740.01 19,669,740.01 19,669,740.01 4.232 4.278 71,463.83 0.00 0.00 71,463.83 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,999,431.68 1,955,099.21 1,999,431.68 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 30,546,571.66 30,405,450.26 30,546,571.66 5.480 5.465 141,121.40 0.00 0.00 141,121.40 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.26 0.00 0.00 676.26 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.50 0.00 0.00 482.50 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.16 0.00 0.00 729.16 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 981,809.84 1,168,409.74 981,809.84 0.00 0.00 0.00 0.00 SYS1230 1230 101 PARS 5,640,606.75 5,549,606.10 5,640,606.75 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:21 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
211 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
March 1, 2024 - March 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.77 0.00 0.00 405.77 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.49 0.00 0.00 1,270.49 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.94 0.00 0.00 315.94 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 882213AB7 1260 101 TEXAS 0.00 245,000.00 0.00 1.100 1.100 199.36 0.00 0.00 199.36 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.36 0.00 0.00 284.36 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.66 0.00 0.00 466.66 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:21 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
212 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
March 1, 2024 - March 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 0.00 397,157.72 0.00 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.377 159.68 0.00 0.00 159.68 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.504 212.91 0.00 0.00 212.91 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.380 159.69 0.00 0.00 159.69 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.256 212.91 0.00 0.00 212.91 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.81 0.00 0.00 158.81 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 920,055.76 917,580.65 920,055.76 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.60 0.00 0.00 210.60 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.63 0.00 0.00 317.63 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.24 0.00 0.00 635.24 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.63 0.00 0.00 317.63 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.63 0.00 0.00 317.63 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.26 0.00 0.00 84.26 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:21 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
213 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
March 1, 2024 - March 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.26 0.00 0.00 135.26 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.50 0.00 0.00 168.50 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.637 532.28 0.00 0.00 532.28 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 631.79 0.00 0.00 631.79 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.34 0.00 0.00 833.34 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.66 0.00 0.00 791.66 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 2.000 1.964 833.34 0.00 0.00 833.34 91282CBR1 1352 101 USTR 0.00 989,800.00 0.00 0.250 27.120 96.15 0.00 10,200.00 10,296.15 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.503 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.34 0.00 0.00 808.34 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.64 0.00 0.00 210.64 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.66 0.00 0.00 1,041.66 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.66 0.00 0.00 216.66 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.524 1,277.48 0.00 0.00 1,277.48 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 07371CE88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:21 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
214 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
March 1, 2024 - March 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.66 0.00 0.00 1,416.66 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 315.90 0.00 0.00 315.90 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.191 479.05 0.00 0.00 479.05 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 315.90 0.00 0.00 315.90 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.384 2,022.67 0.00 0.00 2,022.67 50625LAW3 1384 101 LFYTT 0.00 248,000.00 0.00 2.050 2.050 390.01 0.00 0.00 390.01 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.17 0.00 0.00 558.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.290 1,916.21 0.00 0.00 1,916.21 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.05 0.00 0.00 645.05 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.456 2,022.66 0.00 0.00 2,022.66 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.785 1,171.01 0.00 0.00 1,171.01 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 789.74 0.00 0.00 789.74 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.238 825.00 0.00 0.00 825.00 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.787 2,342.04 0.00 0.00 2,342.04 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.43 0.00 0.00 642.43 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.67 0.00 0.00 686.67 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.88 0.00 0.00 717.88 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.815 2,342.04 0.00 0.00 2,342.04 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 737.21 0.00 0.00 737.21 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.320 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 800.39 0.00 0.00 800.39 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 3.939 3,333.33 0.00 0.00 3,333.33 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:21 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
215 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
March 1, 2024 - March 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.434 1,916.21 0.00 0.00 1,916.21 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 3.930 3,333.34 0.00 0.00 3,333.34 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 888.21 0.00 0.00 888.21 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.687 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 944.02 0.00 0.00 944.02 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,048.91 0.00 0.00 1,048.91 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 979.43 0.00 0.00 979.43 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 919.93 0.00 0.00 919.93 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.168 1,316.24 0.00 0.00 1,316.24 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 810.93 0.00 0.00 810.93 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.522 2,980.76 0.00 0.00 2,980.76 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.820 3,229.17 0.00 0.00 3,229.17 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.369 2,767.86 0.00 0.00 2,767.86 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.55 0.00 0.00 1,021.55 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,036.17 0.00 0.00 1,036.17 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 953.27 0.00 0.00 953.27 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.102 8,666.66 0.00 0.00 8,666.66 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 4.955 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 901.47 0.00 0.00 901.47 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.107 4,333.33 0.00 0.00 4,333.33 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:21 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
216 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
March 1, 2024 - March 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 853.06 0.00 0.00 853.06 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 884.65 0.00 0.00 884.65 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 874.11 0.00 0.00 874.11 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.809 3,229.16 0.00 0.00 3,229.16 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 3,070.35 0.00 0.00 3,070.35 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.16 0.00 0.00 1,053.16 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 941.09 0.00 0.00 941.09 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.731 3,083.33 0.00 0.00 3,083.33 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.645 95,879.18 0.00 0.00 95,879.18 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,040.42 0.00 0.00 1,040.42 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 3,070.35 0.00 0.00 3,070.35 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.563 2,980.77 0.00 0.00 2,980.77 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,137.40 0.00 0.00 1,137.40 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.176 3,541.67 0.00 0.00 3,541.67 91282CEK3 1528 101 USTR 1,000,000.00 980,080.00 980,080.00 2.500 2.558 2,129.12 0.00 0.00 2,129.12 912828W71 1530 101 USTR 0.00 1,960,078.13 0.00 2.125 26.943 3,483.61 0.00 39,921.87 43,405.48 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.210 3,541.67 0.00 0.00 3,541.67 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 932.54 0.00 0.00 932.54 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.924 4,738.45 0.00 0.00 4,738.45 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:21 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
217 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
March 1, 2024 - March 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.194 3,619.50 0.00 0.00 3,619.50 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.663 3,958.33 0.00 0.00 3,958.33 912796CX5 1542 101 USTR 2,000,000.00 1,945,964.16 1,945,964.16 5.315 0.00 0.00 0.00 0.00 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 3,070.35 0.00 0.00 3,070.35 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.22 0.00 0.00 1,074.22 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,095.28 0.00 0.00 1,095.28 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 91282CFU0 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.197 2,634.79 0.00 0.00 2,634.79 912797HH3 1551 101 USTR 1,000,000.00 974,178.00 974,178.00 5.222 0.00 0.00 0.00 0.00 92023CAJ2 1552 101 VLLSTR 247,000.00 247,000.00 247,000.00 5.200 5.200 1,090.86 0.00 0.00 1,090.86 913065AD0 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.539 3,854.17 0.00 0.00 3,854.17 291916AJ3 1555 101 EMPOWR 247,000.00 247,000.00 247,000.00 5.250 5.250 1,101.35 0.00 0.00 1,101.35 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 912797HS9 1558 101 USTR 2,000,000.00 1,949,466.22 1,949,466.22 5.110 0.00 0.00 0.00 0.00 67886WAJ6 1559 101 OKLACU 248,000.00 248,000.00 248,000.00 5.700 5.700 1,200.59 0.00 0.00 1,200.59 77357DAD0 1560 101 ROCKLA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 37173RAL7 1561 101 GENSEE 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 319137CB9 1562 101 FRBA 244,000.00 244,000.00 244,000.00 4.450 4.450 922.18 0.00 0.00 922.18 89841MAX5 1563 101 TRUFIN 248,000.00 248,000.00 248,000.00 5.150 5.150 1,084.75 0.00 0.00 1,084.75 130162BL3 1564 101 CALCRE 244,000.00 244,000.00 244,000.00 5.100 5.100 1,056.89 0.00 0.00 1,056.89 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.241 2,661.40 0.00 0.00 2,661.40 3130AYBQ8 1566 101 FHLB 1,000,000.00 999,516.00 999,516.00 4.750 4.663 3,958.33 0.00 0.00 3,958.33 91282CJR3 1567 101 USTR 1,000,000.00 997,067.49 997,067.49 3.750 3.771 3,193.68 0.00 0.00 3,193.68 3133EPW84 1568 101 FFCB 1,000,000.00 992,100.00 992,100.00 3.875 3.832 3,229.17 0.00 0.00 3,229.17 3133EPW84 1569 101 FFCB 1,000,000.00 994,400.00 994,400.00 3.875 3.823 3,229.17 0.00 0.00 3,229.17 91282CJV4 1570 101 USTR 1,000,000.00 998,482.98 998,482.98 4.250 4.268 3,619.50 0.00 0.00 3,619.50 91282CJT9 1571 101 USTR 1,000,000.00 996,813.45 996,813.45 4.000 4.024 3,406.59 0.00 0.00 3,406.59 91282CFQ9 1572 101 USTR 1,000,000.00 995,910.11 995,910.11 4.375 4.405 3,725.96 0.00 0.00 3,725.96 3130AYKN5 1573 101 FHLB 1,000,000.00 999,992.84 999,992.84 4.810 4.720 4,008.33 0.00 0.00 4,008.33 32021YEV1 1574 101 1STFED 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:21 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
218 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
March 1, 2024 - March 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
TYCXX 1575 101 INVSCO 17,546,245.65 14,850,894.25 17,546,245.65 5.180 0.197 2,490.12 0.00 0.00 2,490.12 06426KDE5 1576 101 NWENGL 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 84287PJH6 1577 101 STHRN1 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 3130AYXU5 1579 101 FHLB 2,000,000.00 2,000,000.00 2,000,000.00 4.450 4.366 7,416.66 0.00 0.00 7,416.66 3130AYYJ9 1580 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 5.000 4.906 4,166.67 0.00 0.00 4,166.67 9128286B1 1581 101 USTR 1,000,000.00 925,976.56 925,976.56 2.625 2.843 2,235.58 0.00 0.00 2,235.58 912796ZW2 1582 101 USTR 2,000,000.00 1,964,420.00 1,964,420.00 5.083 0.00 0.00 0.00 0.00 3135GAPL9 1583 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 5.150 5.053 4,291.66 0.00 0.00 4,291.66 3134H1UX9 1584 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 5.500 5.397 4,583.33 0.00 0.00 4,583.33 SYS1585 1585 101 USBANK 23,577.24 0.00 23,577.24 0.00 0.00 0.00 0.00 FUZXX 1586 101 1STAME 1,035,654.92 0.00 1,035,654.92 5.170 14.163 3,597.19 0.00 0.00 3,597.19 09290DAA9 1587 101 BLKRCK 1,000,000.00 0.00 1,003,380.00 4.700 3.562 391.66 0.00 0.00 391.66 3133EP3B9 1598 101 FFCB 1,000,000.00 991,400.00 991,400.00 4.125 4.082 3,437.50 0.00 0.00 3,437.50 Subtotal 248,428,993.51 246,100,709.78 247,110,967.22 3.263 632,139.86 0.00 50,121.87 682,261.73 Fund: Fiscal Agent
SYS1058 1058 231 USBANK 1,650.21 1,695,737.09 1,650.21 1.106 1,593.09 0.00 0.00 1,593.09 Subtotal 1,650.21 1,695,737.09 1,650.21 1.106 1,593.09 0.00 0.00 1,593.09 Fund: Housing Authority : WSA and LQ
SYS1062 1062 241 LQPR 151,522.65 133,687.42 151,522.65 0.00 0.00 0.00 0.00 Subtotal 151,522.65 133,687.42 151,522.65 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund
25-33-005 1113 249 LAIF 2,105,608.10 2,105,608.10 2,105,608.10 4.232 4.291 7,673.35 0.00 0.00 7,673.35 Subtotal 2,105,608.10 2,105,608.10 2,105,608.10 4.291 7,673.35 0.00 0.00 7,673.35 Total 250,687,774.47 250,035,742.39 249,369,748.18 3.256 641,406.30 0.00 50,121.87 691,528.17 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:21 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
219 CLICK HERE to Return to Agenda
City of La Quinta
City of La Quinta -
Maturity Report
Sorted by Maturity Date
Amounts due during January 1, 2024 - March 31, 2024
Rate
Par Value at Maturity
Sec.

Fund Type
Maturity
Date
Maturity
Interest Proceeds Income
Net
CUSIP Investment # Issuer
Purchase
Date
Book Value
at Maturity
91282CBE0 1342 101 TRC USTR 1,000,000.00 01/15/2024 10/22/2021 0.125 991,000.00 625.00 1,000,625.00 9,625.00 89269FDP7 1415 101 MC1 TRADCP 246,000.00 01/22/2024 07/20/2022 3.000 246,000.00 40.44 246,040.44 40.44 51210SQU4 1208 101 MC1 LKSIDE 248,000.00 01/29/2024 07/30/2019 2.000 248,000.00 421.26 248,421.26 421.26 912828V80 1516 101 TRC USTR 2,000,000.00 01/31/2024 06/30/2023 2.250 1,964,400.00 22,500.00 2,022,500.00 58,100.00 91282CDV0 1519 101 TRC USTR 1,000,000.00 01/31/2024 07/12/2023 0.875 975,600.00 4,375.00 1,004,375.00 28,775.00 77579ADF0 1251 101 MC1 RLLSTN 245,000.00 02/12/2024 02/12/2020 1.650 245,000.00 2,037.86 247,037.86 2,037.86 3130AFW94 1177 101 FAC FHLB 500,000.00 02/13/2024 03/01/2019 2.500 498,550.00 6,250.00 506,250.00 7,700.00 66736ABP3 1181 101 MC1 NRTHWS 248,000.00 02/13/2024 02/13/2019 2.950 248,000.00 621.36 248,621.36 621.36 3133ELNE0 1246 101 FAC FFCB 1,000,000.00 02/14/2024 02/14/2020 1.430 999,000.00 7,150.00 1,007,150.00 8,150.00 912828B66 1518 101 TRC USTR 2,000,000.00 02/15/2024 07/12/2023 2.750 1,969,580.00 27,500.00 2,027,500.00 57,920.00 949763XY7 1174 101 MC1 WELLS 248,000.00 02/27/2024 02/27/2019 3.000 248,000.00 631.89 248,631.89 631.89 3130ARHG9 1529 101 FAC FHLB 1,000,000.00 02/28/2024 08/10/2023 2.125 982,520.00 10,625.00 1,010,625.00 28,105.00 91282CBR1 1352 101 TRC USTR 1,000,000.00 03/15/2024 12/07/2021 0.250 989,800.00 1,250.00 1,001,250.00 11,450.00 50625LAW3 1384 101 MC1 LFYTT 248,000.00 03/28/2024 03/30/2022 2.050 248,000.00 390.01 248,390.01 390.01 882213AB7 1260 101 MC1 TEXAS 245,000.00 03/28/2024 03/31/2020 1.100 245,000.00 1,329.04 246,329.04 1,329.04 912828W71 1530 101 TRC USTR 2,000,000.00 03/31/2024 08/10/2023 2.125 1,960,078.13 21,250.00 2,021,250.00 61,171.87 Total Maturities 13,228,000.00 13,058,528.13 106,996.86 13,334,996.86 276,468.73 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:23 MA (PRF_MA) 7.1.1
Report Ver. 7.3.6.1
220 CLICK HERE to Return to Agenda
City of La Quinta
City of La Quinta -
Sales/Call Report
Sorted by Maturity Date - Fund
January 1, 2024 - March 31, 2024
Redem. Date Redemption
Principal
Redemption
Interest
Book Value
at Redem.

Total
Fund Matur. Date Amount Net Income
Rate at
Redem.

Par
CUSIP Investment # Sec. Type Value
Issuer Purchase
Date
06/20/2024
313384YJ2 1534 101 FHLB 02/15/2024 2,000,000.00 1,916,929.44 1,962,400.00 0.00 1,962,400.00 45,470.56 AFD 06/20/2024
09/07/2023 5.210
Sale
Subtotal 2,000,000.00 1,916,929.44 1,962,400.00 0.00 1,962,400.00 45,470.56 Total Sales 2,000,000.00 1,916,929.44 1,962,400.00 0.00 1,962,400.00 45,470.56 Portfolio CITY
CP
Run Date: 05/17/2024 - 12:24 SA (PRF_SA) 7.1.1
Report Ver. 7.3.6.1
221 CLICK HERE to Return to Agenda
City of La Quinta
City of La Quinta -
Purchases Report
Sorted by Security Type - Fund
January 1, 2024 - March 31, 2024
Original
Par Value
Ending
Book Value
Sec.

Fund Type
Maturity
YTM
Accrued Interest
CUSIP Investment # Issuer Payment Periods at Purchase Date Purchase
Date
Principal
Purchased
Rate at
Purchase
Bank Accounts
SYS1585 1585 101 RRP USBANK 463,510.69 03/12/2024 / - Monthly 463,510.69 23,577.24 Subtotal 463,510.69 463,510.69 0.00 23,577.24
Money Market/Mutual Funds
TYCXX 1575 101 LA4 INVSCO 12,332,517.37 02/05/2024 03/01 - Monthly 12,332,517.37 5.180 5.180 17,546,245.65 FUZXX 1586 101 LA4 1STAME 463,510.69 03/12/2024 04/01 - Monthly 463,510.69 5.170 5.170 1,035,654.92 Subtotal 12,796,028.06 12,796,028.06 0.00 18,581,900.57 Federal Agency Coupon Securities
3133EPW84 1568 101 FAC FFCB 1,000,000.00 01/18/2024 07/18 - 01/18 992,100.00 3.875 01/18/2029 4.051 992,100.00 3133EPW84 1569 101 FAC FFCB 1,000,000.00 01/30/2024 07/18 - 01/18 994,400.00 Received 3.875 01/18/2029 4.000 994,400.00 3130AYKN5 1573 101 FAC FHLB 1,000,000.00 01/31/2024 07/10 - 01/10 999,992.84 Received 4.810 01/10/2025 4.810 999,992.84 3133EP3B9 1598 101 FAC FFCB 1,000,000.00 02/14/2024 08/13 - 02/13 991,400.00 Received 4.125 02/13/2029 4.318 991,400.00 3130AYXU5 1579 101 FAC FHLB 2,000,000.00 02/15/2024 08/12 - 02/12 2,000,000.00 4.450 02/12/2029 4.450 2,000,000.00 3130AYYJ9 1580 101 FAC FHLB 1,000,000.00 02/15/2024 08/15 - 02/15 1,000,000.00 5.000 02/15/2029 5.000 1,000,000.00 3135GAPL9 1583 101 FAC FNMA 1,000,000.00 02/26/2024 08/26 - 02/26 1,000,000.00 5.150 02/26/2027 5.150 1,000,000.00 3134H1UX9 1584 101 FAC FHLMC 1,000,000.00 02/29/2024 08/26 - 02/26 1,000,000.00 Received 5.500 02/26/2029 5.500 1,000,000.00 Subtotal 9,000,000.00 8,977,892.84 0.00 8,977,892.84
Treasury Coupon Securities
91282CJR3 1567 101 TRC USTR 1,000,000.00 01/02/2024 06/30 - 12/31 997,067.49 Received 3.750 12/31/2028 3.815 997,067.49 91282CJV4 1570 101 TRC USTR 1,000,000.00 01/31/2024 07/31 - 01/31 998,482.98 4.250 01/31/2026 4.330 998,482.98 91282CJT9 1571 101 TRC USTR 1,000,000.00 01/31/2024 07/15 - 01/15 996,813.45 Received 4.000 01/15/2027 4.115 996,813.45 91282CFQ9 1572 101 TRC USTR 1,000,000.00 01/31/2024 04/30 - 10/31 995,910.11 Received 4.375 10/31/2024 4.930 995,910.11 9128286B1 1581 101 TRC USTR 1,000,000.00 02/15/2024 08/15 - 02/15 925,976.56 2.625 02/15/2029 4.285 925,976.56 Subtotal 5,000,000.00 4,914,250.59 0.00 4,914,250.59
Treasury Discount Notes
912796ZW2 1582 101 ATD USTR 2,000,000.00 02/15/2024 06/20 - At Maturity 1,964,420.00 5.083 06/20/2024 5.247 1,964,420.00 Subtotal 2,000,000.00 1,964,420.00 0.00 1,964,420.00
Certificate of Deposits
32021YEV1 1574 101 MC1 1STFED 248,000.00 02/09/2024 03/09 - Monthly 248,000.00 4.250 07/09/2026 4.245 248,000.00 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
CP
Run Date: 05/17/2024 - 12:22 PU (PRF_PU) 7.1.1
Report Ver. 7.3.6.1
222 CLICK HERE to Return to Agenda
Original
Par Value
Ending
Book Value
Sec.

Type

Fund
Maturity
YTM
Accrued Interest
Payment Periods at Purchase
January 1, 2024 - March 31, 2024
Purchases Report
City of La Quinta
CUSIP Investment # Issuer Date
Purchase
Date
Principal
Purchased
Rate at
Purchase
Certificate of Deposits
06426KDE5 1576 101 MC1 NWENGL 248,000.00 02/14/2024 03/14 - Monthly 248,000.00 4.850 01/14/2025 4.856 248,000.00 84287PJH6 1577 101 MC1 STHRN1 248,000.00 02/14/2024 03/14 - Monthly 248,000.00 4.700 05/14/2025 4.687 248,000.00 Subtotal 744,000.00 744,000.00 0.00 744,000.00
Corporate Notes
09290DAA9 1587 101 MC2 BLKRCK 1,000,000.00 03/28/2024 09/14 - 03/14 1,003,380.00 Received 4.700 03/14/2029 4.620 1,003,380.00 Subtotal 1,000,000.00 1,003,380.00 0.00 1,003,380.00
Total Purchases 31,003,538.75 30,863,482.18 0.00 36,209,421.24 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
CP
Run Date: 05/17/2024 - 12:22 PU (PRF_PU) 7.1.1
Report Ver. 7.3.6.1
223 CLICK HERE to Return to Agenda
US Treasury Rates
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_yield_curve&field_tdr_date_value=2023 224 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: June 4, 2024

STAFF REPORT
AGENDA TITLE: APPROVE DEMAND REGISTERS DATED MAY 17 AND 24, 2024

RECOMMENDATION
Approve demand registers dated May 17 and 24, 2024.

EXECUTIVE SUMMARY – None

FISCAL IMPACT
Demand of Cash:

City $ 2,648,957.81
Successor Agency of RDA $ 1,600.00
Housing Authority $ 13,484.76
$ 2,664,042.57

BACKGROUND/ANALYSIS
Routine bills and payroll must be paid between Council meetings. Attachment 1 details the weekly demand registers for May 17 and 24, 2024.

Warrants Issued:
213879-213935 $ 340,787.95
EFT 144-146 $ 2,268.78
EFT 147 $ 125.00
213936-213990 $ 1,748,950.75
Wire Transfers $ 272,958.26
Payroll Direct Deposit $ 245,676.33
Payroll Tax Transfers $ 53,275.50
$ 2,664,042.57
CONSENT CALENDAR ITEM NO. 13
225 CLICK HERE to Return to Agenda
Vendor Account Name Amount Purpose
Ortiz Enterprises, Inc. Construction $941,007.59 Dune Palms Bridge Progress Payment
Granite Construction Company Construction $182,906.67 Fred Waring Pavement Rehabilitation Payment
Visual Edge IT, Inc. Consultants &
Machinery/Equipment
$171,006.84 Purchase Citywide Printers & IT
Onboarding Services
Visit Greater Palm Springs TBID Due to VGPS $161,652.77 Q3 FY 23/24 STVR TBID Collections
GHD, Inc. Design $85,830.29 Highway 111 Corridor
Planning/Engineering Services
Wire Transfers: Eleven transfers totaled $272,958. Of this amount, $197,874 was for Landmark and $37,364 was to J&H Asset Property Management, Inc. (See Attachment 2 for a complete listing).

Investment Transactions: Full details of investment transactions, as well as total holdings, are reported quarterly in the Treasurer’s Report.

Transaction Issuer Type Par Value Settle
Date
Coupon
Rate
YTM
Purchase Federal National Mortgage Assoc. Agency 1,000,000.00 $ 5/15/2024 4.750% 4.911% Maturity First Service Bank CD $ 248,000.00 5/15/2024 1.700% 1.700% Maturity JP Morgan Chase CD $ 245,000.00 5/16/2024 3.250% 3.250% Maturity Iowa State Bank CD $ 245,000.00 5/23/2024 2.400% 2.400% Purchase Ballston Spa National Bank CD $ 248,000.00 5/24/2024 4.800% 4.800% Prepared by: Jesse Batres, Finance Technician
Approved by: Rosemary Hallick, Principal Management Analyst Attachments: 1. Demand Registers

2. Wire Transfers
226 CLICK HERE to Return to Agenda
5/28/2024 11:10:53 AM Page 1 of 6
Demand Register
City of La Quinta Packet: APPKT03807 - 05/17/24 JB
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101 - GENERAL FUND
GANNETT CALIFORNIA LOCAL… 213899 03/08/24 - LLQC PUBLIC HEARING PUBL… Advertising 101-1005-60450 306.75 GANNETT CALIFORNIA LOCAL… 213899 03/08/24 - LLQC PUBLIC HEARING PUBL… Advertising 101-1005-60450 306.75 GANNETT CALIFORNIA LOCAL… 213899 03/08/24 & 03/15/24 SURPLUS PUBLIC… Advertising 101-1006-60450 321.20 GANNETT CALIFORNIA LOCAL… 213899 03/15/24 - PC PHN ANDALUSIA Advertising 101-6002-60450 306.75 GANNETT CALIFORNIA LOCAL… 213899 03/15/24 - DH TTM 21732 & 31733 Advertising 101-6002-60450 306.75 CHARTER COMMUNICATIONS… 213884 05/05-06/04/24 - FS #32 CABLE/INTERN… Cable/Internet - Utilities 101-2002-61400 10.56 CHARTER COMMUNICATIONS… 213884 04/24-05/23/24 - FS #93 CABLE (2415) Cable/Internet - Utilities 101-2002-61400 120.66 HALLICK, ROSEMARY 145 05/01-05/03/24 - CMTA CONFERENCE R… Travel & Training 101-1006-60320 672.33 FLORES, TANIA 213896 FY 23/24 ANNUAL WELLNESS DOLLARS … Annual Wellness Dollar Reim… 101-1004-50252 200.00 HANSEN, DIANNE 213902 FY 23/24 ANNUAL WELLNESS DOLLARS … Annual Wellness Dollar Reim… 101-1004-50252 46.25 FUSON, JACOB 213898 FY 23/24 ANNUAL WELLNESS DOLLARS … Annual Wellness Dollar Reim… 101-1004-50252 172.39 DELGADO, JESSICA 144 FY 23/24 WELLNESS DOLLARS REIMB J.D… Annual Wellness Dollar Reim… 101-1004-50252 24.45 MIGNOGNA, JULIE 213913 04/2024 STERLING FSA & DCA REFUND Flex Compensation Payable 101-0000-20946 516.66 CABRERA JR, ARMANDO 213882 FY 23/24 ANNUAL WELLNESS DOLLARS … Annual Wellness Dollar Reim… 101-1004-50252 200.00 SALAS, MICHAEL 213921 03/2024 COLONIAL POST TAX REIMB M.… AM Fidelity- Disability,Acc,Cn… 101-0000-20952 25.92 FLORES, CARLOS 213895 03/2023 COLONIAL REFUND AM Fidelity- Disability,Acc,Cn… 101-0000-20952 22.85 CHARTER COMMUNICATIONS… 213884 05/03-06/02/24 - FS #32 INTERNET (351… Cable/Internet - Utilities 101-2002-61400 99.99 CHARTER COMMUNICATIONS… 213884 04/29-05/28/24 - FS #32 INTERNET (649… Cable/Internet - Utilities 101-2002-61400 99.99 GARDAWORLD 213900 05/2024 - ARMORED SERVICES Professional Services 101-1006-60103 295.05 SPARKLETTS 213925 04/17/24 & 05/01/24 DRINKING WATER Operating Supplies 101-7003-60420 226.32 SPARKLETTS 213924 04/17/24 & 05/01/24 - CITYWIDE DRINK… Citywide Supplies 101-1007-60403 226.83 PROPER SOLUTIONS INC 213917 05/03/24 TEMP AGENCY SVCS R.IBARRA Temporary Agency Services 101-1004-60125 1,707.60 IRC CORPORATION 213908 04/2024 - PRE-EMPLOYMENT BACKGRO… Recruiting/Pre-Employment 101-1004-60129 126.35 DUNN-EDWARDS CORPORAT… 213891 PAINT Materials/Supplies 101-3005-60431 116.36 VINTAGE ASSOCIATES 213933 CITY PARKS IRRIGATION LINES REPAIRS Maintenance/Services 101-3005-60691 800.00 ANSAFONE CONTACT CENTE… 213879 03/2024 - PM 10 ANSWERING SERVICE PM 10 - Dust Control 101-7006-60146 165.52 NI GOVERNMENT SERVICES I… 213914 04/2024 SATELLITE PHONES Mobile/Cell Phones/Satellites 101-2002-61304 90.14 ANSAFONE CONTACT CENTE… 213879 05/2024 - PM 10 ANSWERING SERVICES PM 10 - Dust Control 101-7006-60146 157.28 THE PRINTING PLACE 213928 RESIDENT CARDS APPLICATIONS & INFO… Operating Supplies 101-3002-60420 433.16 WILLIAMS, BILLEE 213935 YOGA FLOW CLASS Instructors 101-3002-60107 109.20 WILLIAMS, BILLEE 213935 MAT PILATES DI CLASSES Instructors 101-3002-60107 63.00 WILLIAMS, BILLEE 213935 YOGA FLOW CLASS Instructors 101-3002-60107 25.20 VIELHARBER, KAREN 213932 GENTLE YOGA THURDAY CLASS Instructors 101-3002-60107 28.00 RUDY, LORI A 213919 ESSENTIAL FITNESS DI CLASS Instructors 101-3002-60107 8.40 SHIRY, TERESA 213922 BALLROOM BEGINNING CLASS Instructors 101-3002-60107 175.00 SHIRY, TERESA 213922 BALLROOM BEG DI CLASSES Instructors 101-3002-60107 84.00 HEWETT, ATSUKO YAMANE 213903 DEEP STRETCH CLASS Instructors 101-3002-60107 88.20 HEWETT, ATSUKO YAMANE 213903 DEEP STRETCH DI CLASSES Instructors 101-3002-60107 14.00 VIELHARBER, KAREN 213932 GENTLE YOGA TUESDAY DI CLASS Instructors 101-3002-60107 31.50 INTERWEST CONSULTING G… 213907 02/2024 - INSPECTION SERVICES Plan Checks 101-6003-60118 25,035.00 INTERWEST CONSULTING G… 213907 03/2024 - INSPECTION SERVICES Plan Checks 101-6003-60118 6,710.00 LH PRODUCTIONS 213910 5/4/24 GYPSY DREAMS CONCERT Community Experiences 101-3003-60149 8,117.00 SOUTH COAST AIR QUALITY … 213923 07/2023-06/2024 - CH AQMD FEE Annual Permits/Inspections 101-3008-60196 161.81 SOUTH COAST AIR QUALITY … 213923 07/2023-06/2024 - WC AQMD FEE Annual Permits/Inspections 101-3008-60196 161.81 THE CHAMBER 213927 03/2024 - GEM PUBLICATION Marketing & Tourism Promot… 101-3007-60461 14,465.75 DEPARTMENT OF JUSTICE 213889 04/2024 - BLOOD ALCOHOL ANALYSIS Blood/Alcohol Testing 101-2001-60174 175.00 DEPARTMENT OF JUSTICE 213889 02/2024 BLOOD ALCOHOL ANALYSIS Blood/Alcohol Testing 101-2001-60174 35.00 STERICYCLE, INC 213926 03/24/24 - POLICE SHRED LQ Police Volunteers 101-2001-60109 25.79 VERIZON WIRELESS 213931 03/26-04/25/24 - LQPD CELLS (6852) Telephone - Utilities 101-2001-61300 889.42 HOME DEPOT CREDIT SERVIC… 213904 DIE CUT LETTERS & NUMBERS - FB POOL Fritz Burns Pool Maintenance 101-3005-60184 19.58 HOME DEPOT CREDIT SERVIC… 213904 IRRIGATION MATERIAL, SAFETY BARRIER… Materials/Supplies 101-3005-60431 393.59 LOWE'S HOME IMPROVEME… 213911 (3) DECK BOX Materials/Supplies 101-3005-60431 771.74 LOWE'S HOME IMPROVEME… 213911 CABLE, LOCKS, RUST SPRAYER Materials/Supplies 101-3005-60431 82.78 ATTACHMENT 1
227 CLICK HERE to Return to Agenda
Demand Register Packet: APPKT03807 - 05/17/24 JB
5/28/2024 11:10:53 AM Page 2 of 6
Vendor Name Payment Number Description (Item) Account Name Account Number Amount LOWE'S HOME IMPROVEME… 213911 BOLT CUTTER, PLIER STRIPPER KIT, SCR… Tools/Equipment 101-3005-60432 101.18 LOWE'S HOME IMPROVEME… 213911 GRINDER WHEEL & BLADES Tools/Equipment 101-3005-60432 28.87 HOME DEPOT CREDIT SERVIC… 213904 OUTLET SURGE Materials/Supplies 101-3008-60431 59.78 LOWE'S HOME IMPROVEME… 213911 FLAPPER LIFT CHAIN Materials/Supplies 101-3008-60431 3.43 LOWE'S HOME IMPROVEME… 213911 (2) ENTRY LEVER Materials/Supplies 101-3008-60431 154.93 LOWE'S HOME IMPROVEME… 213911 MOUNTING TAPE, SUPER GLUE, GOO R… Materials/Supplies 101-3008-60431 80.48 HOME DEPOT CREDIT SERVIC… 213904 CITY HALL PAINT AND LUMBER MATERI… Materials/Supplies 101-3008-60431 151.54 HOME DEPOT CREDIT SERVIC… 213904 USB POWER STRIP SURGE Materials/Supplies 101-3008-60431 10.88 HOME DEPOT CREDIT SERVIC… 213904 PAINT MATERIAL - WC Materials/Supplies 101-3008-60431 19.53 LOWE'S HOME IMPROVEME… 213911 (4) SCREWDRIVERS, (2) APPRENTICE TO… Tools/Equipment 101-3008-60432 351.13 HOME DEPOT CREDIT SERVIC… 213904 WRENCH, PLIERS, WIRE, BIT HOLDER Tools/Equipment 101-3008-60432 48.81 LOWE'S HOME IMPROVEME… 213911 LUBRICANT & BOLTS Operating Supplies 101-7003-60420 34.02 LOWE'S HOME IMPROVEME… 213911 BOLTS Operating Supplies 101-7003-60420 68.51 HOME DEPOT CREDIT SERVIC… 213904 COUPLER, WIRE, SPLICE TAPE, CHLORINE… Operating Supplies 101-7003-60420 114.81 HOME DEPOT CREDIT SERVIC… 213904 WASHER & BOLTS Operating Supplies 101-7003-60420 57.93 HOME DEPOT CREDIT SERVIC… 213904 GLOVES AND CHAINS Operating Supplies 101-7003-60420 91.76 HOME DEPOT CREDIT SERVIC… 213904 LED SEARCH LIGHT Tools/Equipment 101-7003-60432 107.66 HOME DEPOT CREDIT SERVIC… 213904 BUCKET, (2) DRILL BIT SET,BLADES,PER… Tools/Equipment 101-7003-60432 150.53 HOME DEPOT CREDIT SERVIC… 213904 6' LADDER & BOLTS Tools/Equipment 101-7003-60432 138.98 LOWE'S HOME IMPROVEME… 213911 SPRAY BOTTLE, SCREWS, SOCKET SET Tools/Equipment 101-7003-60432 80.66 CHILDREN'S DISCOVERY MUS… 213886 CHILDRENS MUSEUM COURTYARD CRA… Sponsorships/Advertising 101-3007-60450 7,500.00 COACHELLA VALLEY ASSOC O… 213887 07/2023 - ARTS AND MUSIC LINE SHARE… Contributions to Other Agenc… 101-7006-60480 17,232.62 FIRST CHOICE A/C & HEATING… 213893 FS #70 HVAC MAINTENANCE Maintenance/Services 101-2002-60691 645.00 INTERWEST CONSULTING G… 213907 02/2024 - ONCALL BUILDING & SAFERY … Plan Checks 101-6003-60118 16,332.50 HOME DEPOT CREDIT SERVIC… 213904 MICROFIBER TOWELS, TOOL BAG, TRASH… Materials/Supplies 101-3005-60431 67.28 HOME DEPOT CREDIT SERVIC… 213904 CONCRETE/PAINT MATERIAL Materials/Supplies 101-3008-60431 359.88 HOME DEPOT CREDIT SERVIC… 213904 WIRES, NAILS, & MONKEY HOOKS Materials/Supplies 101-3008-60431 34.94 HOME DEPOT CREDIT SERVIC… 213904 SWIVEL WORK LIGHT - CITY HALL Materials/Supplies 101-3008-60431 54.31 HOME DEPOT CREDIT SERVIC… 213904 (2) 2V BATTERY Materials/Supplies 101-3008-60431 84.76 HOME DEPOT CREDIT SERVIC… 213904 CONCRETE/PAINT MATERIAL Materials/Supplies 101-3008-60431 162.83 HOME DEPOT CREDIT SERVIC… 213904 BRAIDED CABLE Materials/Supplies 101-3008-60431 43.46 HOME DEPOT CREDIT SERVIC… 213904 (3) WALL MOUNT HOOK Materials/Supplies 101-3008-60431 22.77 HOME DEPOT CREDIT SERVIC… 213904 CITY HALL PAINT Materials/Supplies 101-3008-60431 21.14 HOME DEPOT CREDIT SERVIC… 213904 DECO CHIPS FOR FRITZ BURNS Materials/Supplies 101-3008-60431 82.56 HOME DEPOT CREDIT SERVIC… 213904 BATTERIES Materials/Supplies 101-3008-60431 37.36 HOME DEPOT CREDIT SERVIC… 213904 DUCT TAPE & PAINT Materials/Supplies 101-3008-60431 63.90 HOME DEPOT CREDIT SERVIC… 213904 OPERATING SUPPLIES FOR PW INSPECT… Operating Supplies 101-7002-60420 89.20 HOME DEPOT CREDIT SERVIC… 213904 ADAPTERS Operating Supplies 101-7003-60420 67.90 HOME DEPOT CREDIT SERVIC… 213904 SAW BLADES, NUTS & BOLTS, ROPE Operating Supplies 101-7003-60420 80.14 HOME DEPOT CREDIT SERVIC… 213904 HEX BOLTS & NUTS Operating Supplies 101-7003-60420 57.67 HOME DEPOT CREDIT SERVIC… 213904 ADAPTERS RETURNED Operating Supplies 101-7003-60420 -57.30 HOME DEPOT CREDIT SERVIC… 213904 ADAPTERS Operating Supplies 101-7003-60420 53.47 HOME DEPOT CREDIT SERVIC… 213904 PAINTING MATERIAL Operating Supplies 101-7003-60420 78.04 HOME DEPOT CREDIT SERVIC… 213904 PW SMALL TOOLS - JOSE Tools/Equipment 101-7003-60432 899.33 HOME DEPOT CREDIT SERVIC… 213904 STEEL ALIGNMENT PUNCH & SILICONE S… Tools/Equipment 101-7003-60432 44.50 LOWE'S HOME IMPROVEME… 213911 (2) SHOVEL & DRAIN SPADE Materials/Supplies 101-3008-60431 98.02 LOWE'S HOME IMPROVEME… 213911 MASKING TAPE, ROSIN PAPER, RUST SP… Materials/Supplies 101-3008-60431 69.05 LOWE'S HOME IMPROVEME… 213911 LED LIGHT-CH Materials/Supplies 101-3008-60431 72.30 LOWE'S HOME IMPROVEME… 213911 LUBRICANT & PAINT MATERIAL Materials/Supplies 101-3008-60431 79.43 LOWE'S HOME IMPROVEME… 213911 STUCCO & FLOAT Materials/Supplies 101-3008-60431 66.34 LOWE'S HOME IMPROVEME… 213911 WOOD FILLER & DRYWALL SPACKLING Materials/Supplies 101-3008-60431 22.49 INTERWEST CONSULTING G… 213907 03/2024 - ONCALL BUILDING & SAFETY … Plan Checks 101-6003-60118 5,842.50 LOWE'S HOME IMPROVEME… 213911 SCREWS & PAINT ROLLER/HANDLE Operating Supplies 101-7003-60420 45.96 LOWE'S HOME IMPROVEME… 213911 BOLTS Operating Supplies 101-7003-60420 5.61 VISIT GREATER PALM SPRINGS 213934 Q3 FY 23/24 STVR TBID COLLECTIONS TBID Due to VGPS 101-0000-20303 170,160.81 VISIT GREATER PALM SPRINGS 213934 Q3 FY 23/24 STVR TBID COLLECTIONS VGPS TBID Admin Fee 101-0000-43635 -8,508.04 CASH/PETTY CASH 213883 CJPIA HAZWOPER TRAINING BREAKFAST… Travel & Training 101-1004-60320 20.00 CASH/PETTY CASH 213883 SNACKS FOR TRAINING Travel & Training 101-1004-60320 38.95 CASH/PETTY CASH 213883 EMPLOYEE RECOGNITION FOOD TIP TKB Employee Recognition Events 101-1004-60340 50.00 CASH/PETTY CASH 213883 EMPLOYEE RECOGNITION ADDITIONAL … Employee Recognition Events 101-1004-60340 50.00 228 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount CASH/PETTY CASH 213883 PARKING FOR RIVCO PROPERTY TAX TRA… Travel & Training 101-1006-60320 6.00 CASH/PETTY CASH 213883 OVERNIGHT MAIL Postage 101-1007-60470 18.73 CASH/PETTY CASH 213883 FIRE PREVENTION WEEK SUPPLIES Volunteers - Fire 101-2002-60110 26.60 CASH/PETTY CASH 213883 SUPPLIES FOR THE HUB Operating Supplies 101-6006-60420 33.69 FRONTIER COMMUNICATIO… 213897 04/26-05/25/24 - POLICE INTERNET Cable/Internet - Utilities 101-2001-61400 536.20 FRONTIER COMMUNICATIO… 213897 04/28-05/27/24 - SPORTS COMPLEX PH… Telephone - Utilities 101-3005-61300 39.39 HYUNDAI OF LA QUINTA 213906 OVERPAYMENT REFUND MBA2024-0007 Over Payments, AR Policy 101-0000-20330 11.88 BUREAU VERITAS NORTH A… 213881 ON-CALL BUILDING PLAN REVIEW Plan Checks 101-6003-60118 3,471.38 BUREAU VERITAS NORTH A… 213881 ON-CALL BUILDING PLAN REVIEW Plan Checks 101-6003-60118 1,860.57 Fund 101 - GENERAL FUND Total: 285,807.17
Fund: 201 - GAS TAX FUND
PACIFIC PRODUCTS AND SER… 213915 STREET SIGN POSTS & STOP SIGNS Traffic Control Signs 201-7003-60429 3,958.50 LOWE'S HOME IMPROVEME… 213911 CONCRETE MATERIAL Materials/Supplies 201-7003-60431 26.23 LOWE'S HOME IMPROVEME… 213911 CONCRETE MATERIAL Materials/Supplies 201-7003-60431 43.72 HOME DEPOT CREDIT SERVIC… 213904 CONCRETE, SCREWS, PLASTIC TUB, STEE… Materials/Supplies 201-7003-60431 64.98 HOME DEPOT CREDIT SERVIC… 213904 TOOL BOX, SCREWS & NUTS, KNIFE, & R… Materials/Supplies 201-7003-60431 54.21 HOME DEPOT CREDIT SERVIC… 213904 TAPE & PAINTING MATERIAL Materials/Supplies 201-7003-60431 102.61 HOME DEPOT CREDIT SERVIC… 213904 PAINTING MATERIAL Materials/Supplies 201-7003-60431 83.87 Fund 201 - GAS TAX FUND Total: 4,334.12
Fund: 202 - LIBRARY & MUSEUM FUND
HOME DEPOT CREDIT SERVIC… 213904 DRAIN SEAL AND (2) WING NUT TEST PL… Maintenance/Services 202-3004-60691 54.16 LOWE'S HOME IMPROVEME… 213911 (4) LED PANELS Maintenance/Services 202-3006-60691 264.39 LOWE'S HOME IMPROVEME… 213911 (2) LED PANELS Maintenance/Services 202-3006-60691 364.88 HOME DEPOT CREDIT SERVIC… 213904 REPAIR ITEMS FOR MUSEUM CASITA Maintenance/Services 202-3006-60691 118.68 Fund 202 - LIBRARY & MUSEUM FUND Total: 802.11
Fund: 215 - LIGHTING & LANDSCAPING FUND
LANDMARK GOLF MANAGE… 213909 04/2024 - SRR PERMETER LANDSCAPE … SilverRock Way Landscape 215-7004-60143 5,320.00 HOME DEPOT CREDIT SERVIC… 213904 WASHER, NUTS, & BOLTS Materials/Supplies 215-7004-60431 75.82 HOME DEPOT CREDIT SERVIC… 213904 BATTERIES & SCREWS Materials/Supplies 215-7004-60431 42.21 LOWE'S HOME IMPROVEME… 213911 SMALL TOOLS & MAINTENANCE MATER… Materials/Supplies 215-7004-60431 99.08 HOME DEPOT CREDIT SERVIC… 213904 GLOVES & TRIBALL HOOK Materials/Supplies 215-7004-60431 78.25 HOME DEPOT CREDIT SERVIC… 213904 BATTERIES Materials/Supplies 215-7004-60431 16.17 HOME DEPOT CREDIT SERVIC… 213904 IRRIGATION MATERIAL Materials/Supplies 215-7004-60431 159.80 HOME DEPOT CREDIT SERVIC… 213904 IRRIGATION TUBE, GLOVES, PLANTS Materials/Supplies 215-7004-60431 86.68 LOWE'S HOME IMPROVEME… 213911 MARKING TAPE & BIT HOLDER Materials/Supplies 215-7004-60431 127.31 LOWE'S HOME IMPROVEME… 213911 MAINTENANCE AND PAINTING MATERI… Materials/Supplies 215-7004-60431 236.60 LOWE'S HOME IMPROVEME… 213911 PAINT MATERIAL Materials/Supplies 215-7004-60431 41.24 LOWE'S HOME IMPROVEME… 213911 SMALL TOOLS Tools/Equipment 215-7004-60432 694.38 DESERT ELECTRIC SUPPLY 213890 LANDSCAPE LIGHTS (8) Materials/Supplies 215-7004-60431 716.06 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 7,693.60
Fund: 237 - SUCCESSOR AGCY PA 1 ADMIN
US BANK 213930 04/1/24-3/31/25 - 2021 BOND ADMIN T… Prepaid Expense 237-0000-13600 1,600.00 Fund 237 - SUCCESSOR AGCY PA 1 ADMIN Total: 1,600.00
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
HOME DEPOT CREDIT SERVIC… 213904 HWY 111@SIMON DR RESTRIPING Construction 401-0000-60188 322.55 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total: 322.55
Fund: 501 - FACILITY & FLEET REPLACEMENT
BMW MOTORCYCLES OF RIV… 213880 MOTORCYCLE REPAIR A1155 Motorcycle Repair & Mainte… 501-0000-60679 2,803.01 PLANIT REPROGRAPHICS SYS… 213916 FLEET DECALS Parts, Accessories, and Upfits 501-0000-60675 142.23 LOWE'S HOME IMPROVEME… 213911 TRUCK BOX TRAYS & ACCESORIES Parts, Accessories, and Upfits 501-0000-60675 247.60 LOWE'S HOME IMPROVEME… 213911 DEF DIESEL TREATMENT Parts, Accessories, and Upfits 501-0000-60675 48.55 S&D CARWASH MANAGEME… 213920 04/2024 - CAR WASH MEMBERSHIP Vehicle Repair & Maintenan… 501-0000-60676 779.61 CHEVROLET CADILLAC 213885 17 CHEVY SILVERADO VIN Z176694 REPA… Vehicle Repair & Maintenan… 501-0000-60676 1,429.79 CHEVROLET CADILLAC 213885 22 CHEVY TRAVERSE VIN J166478 MAIN… Vehicle Repair & Maintenan… 501-0000-60676 93.24 CHEVROLET CADILLAC 213885 22 CHEVY COLORADO VIN N1128784 M… Vehicle Repair & Maintenan… 501-0000-60676 93.24 CHEVROLET CADILLAC 213885 17 CHEVY SILVERADO VIN Z176783 MAI… Vehicle Repair & Maintenan… 501-0000-60676 240.73 HOME DEPOT CREDIT SERVIC… 213904 SAW BLADE & TRAILER JACK Parts, Accessories, and Upfits 501-0000-60675 58.67 Fund 501 - FACILITY & FLEET REPLACEMENT Total: 5,936.67 229 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 502 - INFORMATION TECHNOLOGY
CHARTER COMMUNICATIONS… 213884 04/20-05/19/24 - WC CABLE (1909) Cable/Internet - Utilities 502-0000-61400 13.22 CHARTER COMMUNICATIONS… 213884 04/24-05/23/24 - WC CABLE (4601) Cable/Internet - Utilities 502-0000-61400 286.78 ULINE 213929 DESKTOP MONITOR MOUNT J.DELGADO Machinery & Equipment 502-0000-80100 244.35 FISHER INTEGRATED INC 213894 04/2024 CC VIDEO STREAMING Consultants 502-0000-60104 300.00 FISHER INTEGRATED INC 213894 04/2024 MONTHLY FEE Consultants 502-0000-60104 1,100.00 COMPLETE PAPERLESS SOLUT… 213888 7/1/24-3/31/25 LASERFICHE ANNUAL S… Prepaid Expense 502-0000-13600 21,615.00 COMPLETE PAPERLESS SOLUT… 213888 6/1-6/30/24 - LASERFICHE ANNUAL SUP… Software Licenses 502-0000-60301 1,965.00 RINCON CONSULTANTS, INC. 213918 04/2024 GEOGRAPHIC INFORMATION S… Software Licenses 502-0000-60301 6,028.75 VERIZON WIRELESS 213931 04/02-05/01/24 - BACKUP SERVER (2183) Cable/Internet - Utilities 502-0000-61400 66.17 MICROSOFT CORPORATION 146 03/10-04/09/24 - MS AZURE ONLINE SV… Software Licenses 502-0000-60301 795.48 MICROSOFT CORPORATION 146 04/10-05/09/24 - MS AZURE ONLINE SV… Software Licenses 502-0000-60301 776.52 FRONTIER COMMUNICATIO… 213897 04/25-05/24/24 - CH INTERNET Cable/Internet - Utilities 502-0000-61400 97.98 FRONTIER COMMUNICATIO… 213897 04/27-05/26/24 - BLACKHAWK/LQ PARK… Cable/Internet - Utilities 502-0000-61400 96.47 Fund 502 - INFORMATION TECHNOLOGY Total: 33,385.72
Fund: 503 - PARK EQUIP & FACILITY FUND
GREAT WESTERN RECREATI… 213901 PARK REPLACEMENT PARTS Parks 503-0000-71060 1,000.10 Fund 503 - PARK EQUIP & FACILITY FUND Total: 1,000.10
Fund: 601 - SILVERROCK RESORT
GARDAWORLD 213900 05/2024 - SRR ARMORED SERVICES Bank Fees 601-0000-60455 719.49 FERGUSON ENTERPRISES, INC 213892 URINAL FLUSH VALVE KIT Repair & Maintenance 601-0000-60660 650.64 GARDAWORLD 213900 04/2024 - SRR ARMORED SVC TIER PRIC… Bank Fees 601-0000-60455 193.69 HOME DEPOT CREDIT SERVIC… 213904 LEVER & BRAIDED ROPE-SRR Repair & Maintenance 601-0000-60660 129.31 LOWE'S HOME IMPROVEME… 213911 FRAMING MATERIAL - SRR Repair & Maintenance 601-0000-60660 34.20 HOME DEPOT CREDIT SERVIC… 213904 SLIDE BOLTS-SRR Repair & Maintenance 601-0000-60660 11.39 HOME DEPOT CREDIT SERVIC… 213904 HEX BOLTS & NUTS-SRR Repair & Maintenance 601-0000-60660 2.68 LOWE'S HOME IMPROVEME… 213911 ELECTRICAL MATERIAL - SRR Repair & Maintenance 601-0000-60660 433.29 Fund 601 - SILVERROCK RESORT Total: 2,174.69
Grand Total: 343,056.73
230 CLICK HERE to Return to Agenda
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Fund Summary
Fund Expense Amount
101 - GENERAL FUND 285,807.17
201 - GAS TAX FUND 4,334.12
202 - LIBRARY & MUSEUM FUND 802.11
215 - LIGHTING & LANDSCAPING FUND 7,693.60
237 - SUCCESSOR AGCY PA 1 ADMIN 1,600.00
401 - CAPITAL IMPROVEMENT PROGRAMS 322.55
501 - FACILITY & FLEET REPLACEMENT 5,936.67
502 - INFORMATION TECHNOLOGY 33,385.72
503 - PARK EQUIP & FACILITY FUND 1,000.10
601 - SILVERROCK RESORT 2,174.69
Grand Total: 343,056.73
Account Summary
Account Number Account Name Expense Amount
101-0000-20303 TBID Due to VGPS 170,160.81
101-0000-20330 Over Payments, AR Policy 11.88
101-0000-20946 Flex Compensation Paya… 516.66
101-0000-20952 AM Fidelity- Disability,Ac… 48.77
101-0000-43635 VGPS TBID Admin Fee -8,508.04
101-1004-50252 Annual Wellness Dollar … 643.09
101-1004-60125 Temporary Agency Servi… 1,707.60
101-1004-60129 Recruiting/Pre-Employm… 126.35
101-1004-60320 Travel & Training 58.95
101-1004-60340 Employee Recognition E… 100.00
101-1005-60450 Advertising 613.50
101-1006-60103 Professional Services 295.05
101-1006-60320 Travel & Training 678.33
101-1006-60450 Advertising 321.20
101-1007-60403 Citywide Supplies 226.83
101-1007-60470 Postage 18.73
101-2001-60109 LQ Police Volunteers 25.79
101-2001-60174 Blood/Alcohol Testing 210.00
101-2001-61300 Telephone - Utilities 889.42
101-2001-61400 Cable/Internet - Utilities 536.20
101-2002-60110 Volunteers - Fire 26.60
101-2002-60691 Maintenance/Services 645.00
101-2002-61304 Mobile/Cell Phones/Sate… 90.14
101-2002-61400 Cable/Internet - Utilities 331.20
101-3002-60107 Instructors 626.50
101-3002-60420 Operating Supplies 433.16
101-3003-60149 Community Experiences 8,117.00
101-3005-60184 Fritz Burns Pool Mainten… 19.58
101-3005-60431 Materials/Supplies 1,431.75
101-3005-60432 Tools/Equipment 130.05
101-3005-60691 Maintenance/Services 800.00
101-3005-61300 Telephone - Utilities 39.39
101-3007-60450 Sponsorships/Advertising 7,500.00
101-3007-60461 Marketing & Tourism Pr… 14,465.75
101-3008-60196 Annual Permits/Inspecti… 323.62
101-3008-60431 Materials/Supplies 1,856.11
101-3008-60432 Tools/Equipment 399.94
101-6002-60450 Advertising 613.50
101-6003-60118 Plan Checks 59,251.95
101-6006-60420 Operating Supplies 33.69
101-7002-60420 Operating Supplies 89.20
101-7003-60420 Operating Supplies 924.84
101-7003-60432 Tools/Equipment 1,421.66
101-7006-60146 PM 10 - Dust Control 322.80
101-7006-60480 Contributions to Other A… 17,232.62
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Account Summary
Account Number Account Name Expense Amount
201-7003-60429 Traffic Control Signs 3,958.50
201-7003-60431 Materials/Supplies 375.62
202-3004-60691 Maintenance/Services 54.16
202-3006-60691 Maintenance/Services 747.95
215-7004-60143 SilverRock Way Landsca… 5,320.00
215-7004-60431 Materials/Supplies 1,679.22
215-7004-60432 Tools/Equipment 694.38
237-0000-13600 Prepaid Expense 1,600.00
401-0000-60188 Construction 322.55
501-0000-60675 Parts, Accessories, and … 497.05
501-0000-60676 Vehicle Repair & Maint… 2,636.61
501-0000-60679 Motorcycle Repair & Ma… 2,803.01
502-0000-13600 Prepaid Expense 21,615.00
502-0000-60104 Consultants 1,400.00
502-0000-60301 Software Licenses 9,565.75
502-0000-61400 Cable/Internet - Utilities 560.62
502-0000-80100 Machinery & Equipment 244.35
503-0000-71060 Parks 1,000.10
601-0000-60455 Bank Fees 913.18
601-0000-60660 Repair & Maintenance 1,261.51
Grand Total: 343,056.73
Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount **None** **None** **None** 317,077.81
202008CB Contribution Expense Avenue 48 Art and Music Line Project 17,232.62 2324TMICT Construction Expense FY23/24 Traffic Maintenance Improvements 322.55 CONCERTE Concert Expense Master Account for all SRR Concert Series 8,117.00 STVRE Short Term Vacation Rental Expen… Short Term Vacation Rental Tracking 306.75 Grand Total: 343,056.73
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects, developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as "none" in this section.
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Demand Register
City of La Quinta Packet: APPKT03814 - 05/24/2024 JB
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101 - GENERAL FUND
INDUSTRIAL HEALTH MEDICA… 213961 04/16/24 - DMV DOT RECERTIFICATION Consultants/Employee Servic… 101-1004-60104 100.00 MCKINNEY, BRYAN 213965 05/14/24 - PWE/CE GROUP LUNCHEON … Travel & Training 101-7006-60320 148.59 ELIZALDE, MANUEL 147 FY 23/24 ANNUAL WELLNESS DOLLARS … Annual Wellness Dollar Reim… 101-1004-50252 125.00 TORRES WINDOW SOLUTION… 213983 CH WINDOWS REPLACEMENT Maintenance/Services 101-3008-60691 4,050.00 PROPER SOLUTIONS INC 213977 05/10/24 - TEMP AGENCY SVCS R.IBARRA Temporary Agency Services 101-1004-60125 1,664.91 DATA TICKET, INC. 213950 04/2024 - CODE CITATION PROCESSING Administrative Citation Servi… 101-6004-60111 789.10 GHERA, EDWARD R 213957 FY 23/24 SAFETY BOOTS REIMB E.GHERA Uniforms 101-6003-60690 183.55 MOYA, DANIEL 213968 WEED ABATEMENT LOT CLEANUP CASE … Lot Cleaning/Gravel Program 101-6004-60120 500.00 COUNTY OF RIVERSIDE 213947 01/01-03/31/24 - EMERGENCY SVCS CO… Professional Services 101-2002-60103 20,000.00 VINTAGE ASSOCIATES 213988 05/2024 - PARKS LANDSCAPE MAINTEN… Landscape Contract 101-3005-60112 65,010.00 MOWERS PLUS INC 213967 EQUIPMENT PARTS Tools/Equipment 101-7003-60432 67.88 ODP BUSINESS SOLUTIONS, L… 213971 KEY TAGS Office Supplies 101-6004-60400 8.15 ODP BUSINESS SOLUTIONS, L… 213971 CURVE STAND FOR MACBOOK Office Supplies 101-6004-60400 65.13 ODP BUSINESS SOLUTIONS, L… 213971 BATTERIES Operating Supplies 101-6006-60420 59.28 ODP BUSINESS SOLUTIONS, L… 213971 OFFICE SUPPLIES Office Supplies 101-1006-60400 24.64 ODP BUSINESS SOLUTIONS, L… 213971 CITY WIDE COFFEE SUPPLIES Citywide Supplies 101-1007-60403 47.95 ODP BUSINESS SOLUTIONS, L… 213971 BATTERIES, WIPES, CLIPS, TISSUE Office Supplies 101-1002-60400 55.98 STAPLES ADVANTAGE 213981 OFFICE SUPPLIES Office Supplies 101-3005-60400 52.18 STAPLES ADVANTAGE 213981 CITY WIDE HOT CUPS Citywide Supplies 101-1007-60403 46.75 STAPLES ADVANTAGE 213981 BUBBLE MAILERS Office Supplies 101-1002-60400 15.54 STAPLES ADVANTAGE 213981 WHITE CARD STOCK Office Supplies 101-2002-60400 40.17 STAPLES ADVANTAGE 213981 OFFICE SUPPLIES Operating Supplies 101-6006-60420 328.72 PLACER SALES 213976 CONCRETE GRINDER AND DUST COLLECT… Tools/Equipment 101-7003-60432 10,298.57 MERCHANTS BUILDING MAI… 213966 04/2024 - JANITORIAL SERVICES Janitorial 101-3008-60115 15,891.98 MATRIX CONSULTING GROUP 213964 PUBLIC WORKS ASSESSMENT Consultants/Employee Servic… 101-1004-60104 5,600.00 GRAINGER 213958 HYDRATION SUPPLIES Operating Supplies 101-7003-60420 71.78 GRAINGER 213958 HYDRATION SUPPLIES Operating Supplies 101-7003-60420 253.56 GRAINGER 213958 UTILITY PUMP, SUCTION STRAINER Tools/Equipment 101-7003-60432 1,435.76 GRAINGER 213958 FIRE HOSES (8) Tools/Equipment 101-7003-60432 1,091.68 PATTON DOOR & GATE 213975 FS #93 MAIN GATE REPAIRS Maintenance/Services 101-2002-60691 300.00 VERIZON WIRELESS 213986 04/14-05/13/24 - EOC CELL (7813) Mobile/Cell Phones/Satellites 101-2002-61304 207.76 DEPARTMENT OF ANIMAL SE… 213951 04/2024 - ANIMAL SERVICES Animal Shelter Contract Servi… 101-6004-60197 29,616.65 COACHELLA VALLEY CONSER… 213944 04/2024 - MSHCP FEES MSHCP Mitigation Fee 101-0000-20310 39,675.00 COACHELLA VALLEY CONSER… 213944 04/2024 - MSHCP FEES CVMSHCP Admin Fee 101-0000-43631 -396.75 RIVERSIDE ASSESSOR 213978 04/2024 - RECORDING FEES Technical 101-6004-60108 40.00 IMPERIAL IRRIGATION DIST 213960 ELECTRICITY SERVICE Electric - Velasco Park - Utiliti… 101-3005-61111 14.56 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water - Utilities 101-2002-61200 114.41 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water - Utilities 101-3008-61200 25.41 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water - Utilities 101-2002-61200 566.49 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water -Monticello Park - Utili… 101-3005-61201 2,250.58 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water -Fritz Burns Park - Utili… 101-3005-61204 315.66 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water -Seasons Park - Utilities 101-3005-61208 27.87 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water -Community Park - Util… 101-3005-61209 592.47 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water - Utilities 101-3008-61200 72.95 PACIFIC WEST AIR CONDITIO… 213974 04/16/24 - CH HVAC MAINTENANCE HVAC 101-3008-60667 626.50 JEFFREY BENJAMIN BLACHLEY… 213962 ADMINISTRATIVE CITATION DISMISSAL … Administrative Citations 101-0000-42700 100.00 VILLALPANDO, JOHN DAVID 213987 PARKING CITATION DISMISSAL LQP1619… Parking Violations 101-0000-42706 50.00 FRONTIER COMMUNICATIO… 213954 05/2024 - LQ PARK PHONE Telephone - Utilities 101-3005-61300 48.93 OCEAN SPRINGS TECH INC 213970 04/2024 - FB POOL MONTHLY MAINTEN… Fritz Burns Pool Maintenance 101-3005-60184 6,082.00 OCEAN SPRINGS TECH INC 213970 05/2024 - SPLASH PAD MONTHLY MAIN… LQ Park Water Feature 101-3005-60554 2,076.00 OCEAN SPRINGS TECH INC 213970 05/2024 - FB POOL MONTHLY MAINTEN… Fritz Burns Pool Maintenance 101-3005-60184 6,082.00 OCEAN SPRINGS TECH INC 213970 5/11/24 - SPLASH PAD MAINT SERVICE … LQ Park Water Feature 101-3005-60554 145.00 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water -Desert Pride - Utilities 101-3005-61206 395.28 233 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount COACHELLA VALLEY WATER D… 213945 WATER SERVICE PM 10 - Dust Control 101-7006-60146 55.74 Fund 101 - GENERAL FUND Total: 217,111.36
Fund: 201 - GAS TAX FUND
TOPS' N BARRICADES INC 213982 TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 487.85 PACIFIC PRODUCTS AND SER… 213973 STREET SIGN HARDWARE Traffic Control Signs 201-7003-60429 3,110.25 ZUMAR INDUSTRIES INC 213990 OBJECT MARKER SIGNS (30) Traffic Control Signs 201-7003-60429 1,152.65 Fund 201 - GAS TAX FUND Total: 4,750.75
Fund: 202 - LIBRARY & MUSEUM FUND
VINTAGE ASSOCIATES 213988 05/2024 - PARKS LANDSCAPE MAINTEN… Landscape Contract 202-3004-60112 930.00 VINTAGE ASSOCIATES 213988 05/2024 - PARKS LANDSCAPE MAINTEN… Landscape Contract 202-3006-60112 194.00 ALLIANT INSURANCE SERVIC… 213937 04/20/24 - DIA DE LOS NINOS EVENT IN… Operating Supplies 202-3004-60420 329.00 CINTAS FIRST AID & SAFETY 213941 LIBRARY FIRST AID SERVICES Operating Supplies 202-3004-60420 45.84 CINTAS FIRST AID & SAFETY 213941 MUSEUM FIRST AID SERVICE Operating Supplies 202-3006-60420 98.24 MERCHANTS BUILDING MAI… 213966 04/2024 - JANITORIAL SERVICES Janitorial 202-3004-60115 3,264.32 MERCHANTS BUILDING MAI… 213966 04/2024 - JANITORIAL SERVICES Janitorial 202-3006-60115 989.54 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water - Utilities 202-3006-61200 245.63 FRONTIER COMMUNICATIO… 213954 05/13-06/12/24 - MUSEUM PHONE Telephone - Utilities 202-3006-61300 125.92 Fund 202 - LIBRARY & MUSEUM FUND Total: 6,222.49
Fund: 215 - LIGHTING & LANDSCAPING FUND
TRI-STATE MATERIALS INC 213984 LANDSCAPE ROCK Materials/Supplies 215-7004-60431 2,232.69 TRI-STATE MATERIALS INC 213984 LANDSCAPE ROCK Materials/Supplies 215-7004-60431 107.64 TRI-STATE MATERIALS INC 213984 LANDSCAPE ROCK Materials/Supplies 215-7004-60431 4,476.14 EWING IRRIGATION PRODUC… 213952 TREE STAKES (50) Materials/Supplies 215-7004-60431 867.34 EWING IRRIGATION PRODUC… 213952 TREE STAKES & TREE TIES Materials/Supplies 215-7004-60431 986.93 VINTAGE ASSOCIATES 213988 05/2024 - PARKS LANDSCAPE MAINTEN… Landscape Contract 215-7004-60112 12,124.00 CREATIVE LIGHTING & ELECT… 213948 05/2024 - LIGHTING MAINTENANCE SER… Consultants 215-7004-60104 6,488.42 SMITH PIPE & SUPPLY CO 213979 IRRIGATION PARTS Materials/Supplies 215-7004-60431 1,574.44 SMITH PIPE & SUPPLY CO 213979 IRRIGATION PARTS Materials/Supplies 215-7004-60431 173.74 SMITH PIPE & SUPPLY CO 213979 IRRIGATION PARTS Materials/Supplies 215-7004-60431 191.53 SMITH PIPE & SUPPLY CO 213979 IRRIGATION PARTS Materials/Supplies 215-7004-60431 339.90 STAPLES ADVANTAGE 213981 OFFICE SUPPLIES Operating Supplies 215-7004-60420 180.82 FRONTIER COMMUNICATIO… 213954 05/07-06/06/24 - PHONE SERVICE Electric - Utilities 215-7004-61116 136.49 FRONTIER COMMUNICATIO… 213954 05/10-06/09/24 - PHONE SVC Electric - Utilities 215-7004-61116 42.24 IMPERIAL IRRIGATION DIST 213960 ELECTRICITY SERVICE Electric - Utilities 215-7004-61116 507.31 IMPERIAL IRRIGATION DIST 213960 ELECTRICITY SERVICE Electric - Medians - Utilities 215-7004-61117 24.68 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water - Medians - Utilities 215-7004-61211 1,196.97 COACHELLA VALLEY WATER D… 213945 WATER SERVICE Water - Medians - Utilities 215-7004-61211 2,506.50 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 34,157.78 Fund: 224 - TUMF FUND
COACHELLA VALLEY ASSOC O… 213943 04/2024 - TUMF FEE TUMF Payable to CVAG 224-0000-20320 65,760.00 Fund 224 - TUMF FUND Total: 65,760.00
Fund: 241 - HOUSING AUTHORITY
RIVERSIDE ASSESSOR 213978 04/2024 - RECORDING FEES Professional Services 241-9101-60103 20.00 Fund 241 - HOUSING AUTHORITY Total: 20.00
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
JTB SUPPLY CO., INC. 213963 COUNTDOWN LED ITE (16) Construction 401-0000-60188 2,760.00 ST. FRANCIS ELECTRIC, LLC 213980 04/2024 - ONCALL TRAFFIC SIGNAL MAI… Construction 401-0000-60188 683.00 ORTIZ ENTERPRISES INC. 213972 04/2024 - DUNE PALMS BRIDGE PROGR… Retention Payable 401-0000-20600 -49,526.71 ORTIZ ENTERPRISES INC. 213972 04/2024 - DUNE PALMS BRIDGE PROGR… Construction 401-0000-60188 990,534.30 GRANITE CONSTRUCTION C… 213959 11/2023 - FRED WARING PAVEMENT RE… Construction 401-0000-60188 182,906.97 GHD INC. 213956 01/2024 HWY 111 CORRIDOR PLANNIN… Design 401-0000-60185 32,062.36 GHD INC. 213956 03/2024 HWY 111 CORRIDOR PLANNIN… Design 401-0000-60185 53,767.93 CONVERGINT TECHNOLOGIES… 213946 03/2024 - CITYWIDE CAMERA SYSTEM … Construction 401-0000-60188 1,937.41 CITY OF INDIO 213942 AVE 50 WIDENING IMPROVEMENTS RE… Contributions to Other Agenc… 401-0000-60480 7,244.49 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total: 1,222,369.75 Fund: 501 - FACILITY & FLEET REPLACEMENT
DANIEL'S TIRE SERVICE, INC. 213949 2022 CHEVY SILVERADO VIN F182355 TI… Vehicle Repair & Maintenan… 501-0000-60676 903.91 DANIEL'S TIRE SERVICE, INC. 213949 2022 CHEVY SILVERADO VIN F182355 … Vehicle Repair & Maintenan… 501-0000-60676 219.00 234 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount NELSON MOBILE SERVICES I… 213969 2022 FORD DUMP TRUCK REPAIRS Vehicle Repair & Maintenan… 501-0000-60676 336.00 FIESTA FORD LINCOLN MERC… 213953 2022 FORD SUPER DUTY VIN C35724 RE… Vehicle Repair & Maintenan… 501-0000-60676 780.79 BMW MOTORCYCLES OF RIV… 213938 MOTORCYCLE MAINTENANCE A1245 Motorcycle Repair & Mainte… 501-0000-60679 416.23 BMW MOTORCYCLES OF RIV… 213938 MOTORCYCLE MAINTENANCE A1154 Motorcycle Repair & Mainte… 501-0000-60679 1,377.48 CHEVROLET CADILLAC 213940 2022 CHEVY EQUINOX VIN L181411 MA… Vehicle Repair & Maintenan… 501-0000-60676 93.24 CHEVROLET CADILLAC 213940 2018 CHEVY COLORADO VIN J1100222 … Vehicle Repair & Maintenan… 501-0000-60676 1,318.54 CHEVROLET CADILLAC 213940 2017 CHEVY COLORADO VIN H1266558 … Vehicle Repair & Maintenan… 501-0000-60676 1,295.71 CHEVROLET CADILLAC 213940 2017 CHEVY COLORADO VIN H1269005 … Vehicle Repair & Maintenan… 501-0000-60676 1,926.69 CHEVROLET CADILLAC 213940 2022 CHEVY SILVERADO VIN F182277 M… Vehicle Repair & Maintenan… 501-0000-60676 106.29 Fund 501 - FACILITY & FLEET REPLACEMENT Total: 8,773.88 Fund: 502 - INFORMATION TECHNOLOGY
CHARTER COMMUNICATIONS… 213939 05/2024 - CH CABLE (4625) Cable/Internet - Utilities 502-0000-61400 189.93 CHARTER COMMUNICATIONS… 213939 05/10-06/09/24 - CH INTERNET (2546) Cable/Internet - Utilities 502-0000-61400 2,079.00 CHARTER COMMUNICATIONS… 213939 05/12-06/11/24 - CITY YARD CABLE (408… Cable/Internet - Utilities 502-0000-61400 82.07 ACORN TECHNOLOGY SERVI… 213936 05/2024 - TRAFFIC SERVER MAINTENAN… Consultants 502-0000-60104 965.00 VISUAL EDGE IT, INC. 213989 CITY WIDE PRINTERS Machinery & Equipment 502-0000-80100 115,862.96 VISUAL EDGE IT, INC. 213989 CITY WIDE PRINTERS Machinery & Equipment 502-0000-80100 4,182.61 VISUAL EDGE IT, INC. 213989 PRINTER Machinery & Equipment 502-0000-80100 1,783.27 VISUAL EDGE IT, INC. 213989 IT ONBOARDING SERVICES Consultants 502-0000-60104 49,178.00 TRITON TECHNOLOGY SOLUT… 213985 CABLECAST PUBLIC MEETING RECORD, … Machinery & Equipment 502-0000-80100 3,823.00 VERIZON WIRELESS 213986 04/02-05/01/24 - CITY IPADS (5587) Cell/Mobile Phones 502-0000-61301 1,255.96 VERIZON WIRELESS 213986 04/02-05/01/24 - CITY CELL SVC (5496) Cell/Mobile Phones 502-0000-61301 3,634.82 FRONTIER COMMUNICATIO… 213954 04/12-05/11/24 - X PARK INTERNET Cable/Internet - Utilities 502-0000-61400 1,070.00 FRONTIER COMMUNICATIO… 213954 05/03-06/02/24 - 2ND CITY INTERNET LI… Cable/Internet - Utilities 502-0000-61400 2,580.00 FRONTIER COMMUNICATIO… 213954 05/12-06/11/24 - X PARK INTERNET Cable/Internet - Utilities 502-0000-61400 1,070.00 FRONTIER COMMUNICATIO… 213954 05/04-06/03/24 - WC INTERNET Cable/Internet - Utilities 502-0000-61400 690.00 FRONTIER COMMUNICATIO… 213954 05/04-06/03/24 - DSL SVC Cable/Internet - Utilities 502-0000-61400 698.02 Fund 502 - INFORMATION TECHNOLOGY Total: 189,144.64
Fund: 504 - INSURANCE FUND
CINTAS FIRST AID & SAFETY 213941 CH FIRST AID SERVICES Operating Supplies 504-1010-60420 460.61 CINTAS FIRST AID & SAFETY 213941 PW FIRST AID SERVICES Operating Supplies 504-1010-60420 67.72 CINTAS FIRST AID & SAFETY 213941 WC FIRST AID SERVICES Operating Supplies 504-1010-60420 88.41 CINTAS FIRST AID & SAFETY 213941 WC FIRST AID SERVICES Operating Supplies 504-1010-60420 63.73 CINTAS FIRST AID & SAFETY 213941 LANDSCAPE MAINT FIRST AID SERVICES Operating Supplies 504-1010-60420 60.19 Fund 504 - INSURANCE FUND Total: 740.66
Fund: 601 - SILVERROCK RESORT
GARDAWORLD 213955 04/2024 - SRR ARMORED SVC EXCESS IT… Bank Fees 601-0000-60455 24.44 Fund 601 - SILVERROCK RESORT Total: 24.44
Grand Total: 1,749,075.75
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Fund Summary
Fund Expense Amount
101 - GENERAL FUND 217,111.36
201 - GAS TAX FUND 4,750.75
202 - LIBRARY & MUSEUM FUND 6,222.49
215 - LIGHTING & LANDSCAPING FUND 34,157.78
224 - TUMF FUND 65,760.00
241 - HOUSING AUTHORITY 20.00
401 - CAPITAL IMPROVEMENT PROGRAMS 1,222,369.75
501 - FACILITY & FLEET REPLACEMENT 8,773.88
502 - INFORMATION TECHNOLOGY 189,144.64
504 - INSURANCE FUND 740.66
601 - SILVERROCK RESORT 24.44
Grand Total: 1,749,075.75
Account Summary
Account Number Account Name Expense Amount
101-0000-20310 MSHCP Mitigation Fee 39,675.00
101-0000-42700 Administrative Citations 100.00
101-0000-42706 Parking Violations 50.00
101-0000-43631 CVMSHCP Admin Fee -396.75
101-1002-60400 Office Supplies 71.52
101-1004-50252 Annual Wellness Dollar … 125.00
101-1004-60104 Consultants/Employee S… 5,700.00
101-1004-60125 Temporary Agency Servi… 1,664.91
101-1006-60400 Office Supplies 24.64
101-1007-60403 Citywide Supplies 94.70
101-2002-60103 Professional Services 20,000.00
101-2002-60400 Office Supplies 40.17
101-2002-60691 Maintenance/Services 300.00
101-2002-61200 Water - Utilities 680.90
101-2002-61304 Mobile/Cell Phones/Sate… 207.76
101-3005-60112 Landscape Contract 65,010.00
101-3005-60184 Fritz Burns Pool Mainten… 12,164.00
101-3005-60400 Office Supplies 52.18
101-3005-60554 LQ Park Water Feature 2,221.00
101-3005-61111 Electric - Velasco Park - … 14.56
101-3005-61201 Water -Monticello Park -… 2,250.58
101-3005-61204 Water -Fritz Burns Park -… 315.66
101-3005-61206 Water -Desert Pride - Util… 395.28
101-3005-61208 Water -Seasons Park - Ut… 27.87
101-3005-61209 Water -Community Park … 592.47
101-3005-61300 Telephone - Utilities 48.93
101-3008-60115 Janitorial 15,891.98
101-3008-60667 HVAC 626.50
101-3008-60691 Maintenance/Services 4,050.00
101-3008-61200 Water - Utilities 98.36
101-6003-60690 Uniforms 183.55
101-6004-60108 Technical 40.00
101-6004-60111 Administrative Citation … 789.10
101-6004-60120 Lot Cleaning/Gravel Prog… 500.00
101-6004-60197 Animal Shelter Contract … 29,616.65
101-6004-60400 Office Supplies 73.28
101-6006-60420 Operating Supplies 388.00
101-7003-60420 Operating Supplies 325.34
101-7003-60432 Tools/Equipment 12,893.89
101-7006-60146 PM 10 - Dust Control 55.74
101-7006-60320 Travel & Training 148.59
201-7003-60429 Traffic Control Signs 4,750.75
202-3004-60112 Landscape Contract 930.00
202-3004-60115 Janitorial 3,264.32
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Account Summary
Account Number Account Name Expense Amount
202-3004-60420 Operating Supplies 374.84
202-3006-60112 Landscape Contract 194.00
202-3006-60115 Janitorial 989.54
202-3006-60420 Operating Supplies 98.24
202-3006-61200 Water - Utilities 245.63
202-3006-61300 Telephone - Utilities 125.92
215-7004-60104 Consultants 6,488.42
215-7004-60112 Landscape Contract 12,124.00
215-7004-60420 Operating Supplies 180.82
215-7004-60431 Materials/Supplies 10,950.35
215-7004-61116 Electric - Utilities 686.04
215-7004-61117 Electric - Medians - Utilit… 24.68
215-7004-61211 Water - Medians - Utiliti… 3,703.47
224-0000-20320 TUMF Payable to CVAG 65,760.00
241-9101-60103 Professional Services 20.00
401-0000-20600 Retention Payable -49,526.71
401-0000-60185 Design 85,830.29
401-0000-60188 Construction 1,178,821.68
401-0000-60480 Contributions to Other A… 7,244.49
501-0000-60676 Vehicle Repair & Maint… 6,980.17
501-0000-60679 Motorcycle Repair & Ma… 1,793.71
502-0000-60104 Consultants 50,143.00
502-0000-61301 Cell/Mobile Phones 4,890.78
502-0000-61400 Cable/Internet - Utilities 8,459.02
502-0000-80100 Machinery & Equipment 125,651.84
504-1010-60420 Operating Supplies 740.66
601-0000-60455 Bank Fees 24.44
Grand Total: 1,749,075.75
Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount **None** **None** **None** 516,622.99
111205CT Construction Expense Dune Palms Bridge Imp/BRLKS-5433(014) 990,534.30 111205RP Retention Payable Dune Palms Bridge Imp/BRLKS-5433(014) -49,526.71 201804E Landscape & Lighting Median Islan… Landscape & Lighting Median Island Improvements 10,083.01 201905D Design Expense Highway 111 Corridor Area Plan Implementation 85,830.29 202003CT Construction Expense Citywide Public Safety Camera System 1,937.41 202203CT Construction Expense Fred Waring Drive Pavement Rehabilitation182,906.97 202205CB Contribution Expense Avenue 50 Widening Improvements (Jeff to Madison) 7,244.49 2324TMICT Construction Expense FY23/24 Traffic Maintenance Improvements 3,443.00 Grand Total: 1,749,075.75
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects, developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as "none" in this section.
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City of La Quinta
Bank Transactions 05/13/2024-05/24/2024
Wire Transaction
Listed below are the wire transfers from 05/13/2024-05/24/2024.

Wire Transfers:
05/14/2024 - WIRE TRANSFER - STERLING $1,337.47
05/14/2024 - WIRE TRANSFER - J&H ASSET PROPERTY MANAGEMENT, INC $37,364.34 05/15/2024 - WIRE TRANSFER - COLONIAL LIFE $9,131.82
05/16/2024 - WIRE TRANSFER - LANDMARK $197,873.84
05/17/2024 - WIRE TRANSFER - AMERITAS $89.96
05/17/2024 - WIRE TRANSFER - AMERITAS $1,411.62
05/17/2024 - WIRE TRANSFER - STANDARD OF OREGON $1,580.08 05/17/2024 - WIRE TRANSFER - AMERITAS $6,732.94
05/24/2024 - WIRE TRANSFER - LQCEA $468.00
05/24/2024 - WIRE TRANSFER - MISSION SQUARE $4,025.00
05/24/2024 - WIRE TRANSFER - MISSION SQUARE $12,943.19
TOTAL WIRE TRANSFERS OUT $272,958.26
ATTACHMENT 2
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City of La Quinta
CITY COUNCIL MEETING: June 4, 2024

STAFF REPORT
AGENDA TITLE: ADOPT RESOLUTIONS TO: 1) APPROVE AMENDMENT NO. 2 TO

THE AMENDED AND RESTATED AGREEMENT WITH BURRTEC WASTE AND

RECYCLING SERVICES, LLC FOR SOLID WASTE HANDLING SERVICES TO AMEND SECTION 8.18 RELATED TO ORGANIC WASTE PRODUCT TO COMPLY WITH SB 1383; AND 2) REQUEST COUNTY OF RIVERSIDE PLACE COLLECTION COSTS FOR

SOLID WASTE HANDLING SERVICES AT SINGLE FAMILY DWELLINGS ON TAX ROLLS FOR FISCAL YEAR 2024/25; AND APPROVE GENERAL FUND BUDGET APPROPRIATION FOR FISCAL YEAR 2023/24

RECOMMENDATION
A. Adopt a Resolution to approve Amendment No. 2 to the Amended and Restated Agreement with Burrtec Waste and Recycling Services, LLC for solid waste handling services to amend Section 8.18 related to organic waste product to comply with SB 1383; and authorize the City Manager to execute the amendment.

B. Adopt a Resolution to request the County of Riverside place collection costs for solid waste handling services for single-family dwellings on the tax rolls for fiscal year 2024/25.

C. Approve General Fund budget appropriation for fiscal year 2023/24.

EXECUTIVE SUMMARY
• In 2016, the Governor of California approved Senate Bill 1383 [Stats. 2016, Ch. 395, SB 1383 Lara] (SB 1383) related to short-live climate pollutants, such as black carbon, fluorinated gases, and methane, which included target goals for the reduction in the level of statewide disposal of organic waste in order to reduce methane emissions, which went into effect January 2022 requiring cities to provide organics recycling services to all residents and businesses. • In 2022 and 2023, Council approved the Amended and Restated Agreement (Agreement) and subsequent Amendment No. 1 with Burrtec Waste and Recycling Services, LLC (Burrtec) for waste handling, recycling, organics, and household hazardous waste services in the City, which included property tax roll billing for residential customers.
239
BUSINESS SESSION ITEM NO. 1
&216,'(5('$6%86,1(666(66,21,7(012
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• The proposed Amendment No. 2 to the Agreement will implement the procurement of a certain amount of qualifying compost and mulch as required by SB 1383. • The County Tax Assessor requires Council to annually adopt a resolution requesting that the cost of solid waste collection services be placed on the residential tax rolls.

FISCAL IMPACT
Costs related to the procurement of the mandated annual amount of mulch, as outlined in Amendment No. 2, will be billed to residents and businesses. Effective fiscal year (FY) 2024/25, the City will budget up to $200,000 per FY, from AB 939 (account 221-0000- 60127), to cover any additional costs for services and products that may arise from complying with SB 1383. A one-time cost of $106,598.11 for the procurement of orchard mulch compost will be paid out from account 221-0000-60127 from FY 2023/24 (Attachment 3), a budget appropriation from the General Fund of $125,000 is requested to cover the additional expenses in Fund 221.

BACKGROUND/ANALYSIS
On May 17, 2022, Council adopted Resolution No. 2022-013, approving the current operative exclusive franchise Agreement with Burrtec for solid waste handling, recycling, organics, and household hazardous waste services, which includes property tax roll billing for residential customers. On June 6, 2023, Council adopted Resolution No. 2023-014, approving Amendment No. 1 to the Agreement and amending “Section 8.6.8 Acceptance of Recyclable Materials and Household Hazardous Waste,” which added collection of household hazardous waste.

In 2016, the Governor of California approved SB 1383 related to “Short-live climate pollutants: methane emissions: dairy and livestock: organic waste: landfills, which went into effect January 2022, and required cities to provide organics recycling services to all residents and businesses, and included target goals for the reduction in the level of statewide disposal or organic waste in order to reduce methane emissions.

If approved, the proposed Amendment No. 2 (Attachment 1) to the Agreement will amend “Section 8.18 Provision for Recovered Organic Waste Product” and implement the procurement of a certain amount of qualifying compost and mulch (Attachment 3) as required by SB 1383, assisting the City with ensuring compliance with this State mandate.

Burrtec is able to maintain lower rates during the Agreement term and reduce the impact of added costs from the mandatory implementation of SB 1383.

The City’s Agreement with Burrtec stipulates that solid waste collection, handling, and street sweeping serves costs for single-family dwelling will be collected through the tax rolls. Section 24 of the Agreement specifies that Burrtec can adjust the rates per the Consumer Price Index annually and pass along any increases from the Transfer Station. 240 CLICK HERE to Return to Agenda
The table below details the rates for FY 2024/25 (Attachment 2). These service costs are not subject to Proposition 218 (which provides that all taxes and most charges are subject to voter approval) because the rates are reasonably related to the cost of services provided.

Single-Family Dwelling 2023/24 Rate
(existing)
2024/25 Rate
(proposed)
Service Component $16.29/month $18.42/month
Disposal Component $6.86/month $7.36/month
AB 939 Fee $0.10/month $0.10/month
Total Rate $23.25/month
$279.00/year
$25.88/month
$310.56/year
Additional Residential Services 2023/24 Rate
(existing)
2024/25 Rate
(proposed)
Additional Refuse Cart $8.79/month
$105.48/year
$9.16/month
$109.92/year
Backyard Service for 3 containers $15.64/month
$187.68/year
$16.31/month
$195.72/year
Backyard Service additional container $3.09/month
$37.08/year
$3.22/month
$38.64/year
PGA 2nd Pick-up Day $15.73/month
$188.76/year
$16.74/month
$200.64/year
Surcharge for Homeowners Association
desiring Monday service
10% of Service
Component
10% of Service
Component

ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Gil Villalpando, Director of Business Unit and Housing Development Approved by: Jon McMillen, City Manager
Attachments: 1. Amendment No. 2 to the Amended and Restated Agreement with Burrtec

2. Waste Handling Service Rates – effective July 1, 2024

3. Burrtec Invoice for Orchard Mulch Compost, dated November 21, 2023 241 CLICK HERE to Return to Agenda
RESOLUTION NO. 2024 – XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LA QUINTA, CALIFORNIA, APPROVING AMENDMENT
NO. 2 TO THE AMENDED AND RESTATED AGREEMENT

WITH BURRTEC WASTE AND RECYCLING SERVICES,

LLC FOR SOLID WASTE HANDLING SERVICES
WHEREAS, the California Integrated Waste Management Act of 1989 (“AB 939”) (California Public Resources Code Section 40000 et seq.) has declared that it is in the public interest to authorize and require local agencies to make adequate provisions for Solid Waste handling within their jurisdictions to meet the goals and requirements of AB 939; and
WHEREAS, on May 17, 2022, the City Council adopted Resolution No. 2022-013 approving that certain Amended and Restated Agreement between City of La Quinta and Burrtec Waste and Recycling Services, LLC (“Burrtec”) for Solid Waste Handling Services, effective July 1, 2022 (the “Agreement”), the Term of the Agreement will expire on June 30, 2037; and
WHEREAS, the Agreement is the currently operative exclusive franchise agreement for the City’s waste hauling and recycling services, entered into pursuant to AB 939 and Public Resources Code Sections 49300 and 49500 thereunder, and the applicable provisions of the La Quinta City Charter and Municipal Code, under which the City determined that the public health, safety, and well-being required the Agreement to be awarded to a qualified company for the collection, transportation, recycling, processing, and disposal of solid waste and other services to meet the goals and requirements of AB 939; and
WHEREAS, on June 6, 2023, the City Council adopted Resolution No. 2023-014 approving Amendment No. 1 to the Agreement, effective July 1, 2023, and amending “Section 8.6.8 Acceptance of Recyclable Materials and Household Hazardous Waste” for specified additional services relating to the acceptance of recyclable materials and HHW; and
WHEREAS, on September 19, 2016, the Governor of California approved Senate Bill 1383 [Stats. 2016, Ch. 395, SB 1383 Lara] (SB 1383) related to “Short-live climate pollutants: methane emissions: dairy and livestock: organic waste: landfills,” which went into effect January 2022 requiring cities to provide organics recycling services to all residents and businesses; and
WHEREAS, the City wishes to enter into Amendment No. 2 to the Agreement, subject to the terms and conditions set forth in this Resolution and the Agreement, to amend “Section 8.18 Provision for Recovered Organic Waste Product” and implement the procurement of a certain amount of qualifying compost and mulch as required by SB 1383, to assist the City with ensuring compliance with the State mandate; and 242 CLICK HERE to Return to Agenda
Resolution No. 2024 – XXX
Amendment No. 2 to the Amended and Restated Agreement with Burrtec – SB 1383 Organics Compliance Adopted: June 4, 2024