City of Lomita
Investment Portfolio Report June 30, 2024
Summary of Cash & Investments Book Value Market Value* Interest Earned Gain (Loss) on
Investment
Local Agency Investment Fund (LAIF) 3,955,927.58 3,955,927.58 44,136.66 0.00 Certificate of Deposit - Negotiable 17,127,000.00 16,699,821.25 45,547.58 0.00 Federal Agency Securities 6,950,000.00 6,761,568.50 19,250.00 0.00 Commercial Paper 2,000,000.00 1,829,565.00 0.00 0.00
US Treasuries 2,000,000.00 1,967,690.00 12,370.00 0.00
Total Pooled Investments 32,032,927.58 31,214,572.33 121,304.24 0.00 City of Lomita General Account DDA 3,910,401.72 3,910,401.72 0.00 0.00 Total Cash 3,910,401.72 3,910,401.72 0.00 0.00
Total Cash & Investments 35,943,329.30 35,124,974.05 121,304.24 0.00 City of Lomita
Distribution of Pooled Cash
Local Agency Investment Fund (LAIF) 3,955,927.58 11.01% MTD YTD Certificate of Deposit - Negotiable 17,127,000.00 47.65% Jul-23 40,936.35 40,936.35 Federal Agency Securities 6,950,000.00 19.34% Aug-23 48,202.54 89,138.89 Commerical Paper 2,000,000.00 5.56% Sep-23 43,477.59 132,616.48 US Treasuries 2,000,000.00 5.56% Oct-23 117,861.01 250,477.49 Cash on Hand 3,910,401.72 10.88% Nov-23 53,385.88 303,863.37 Total Cash & Investments 35,943,329.30 100.00% Dec-23 55,687.24 359,550.61 Jan-24 99,141.84 458,692.45
Feb-24 50,438.44 509,130.89
Mar-24 38,287.66 547,418.55
Apr-24 120,941.74 668,360.29
May-24 91,147.06 759,507.35
Jun-24 121,304.24 880,811.59
880,811.59 880,811.59
*The Governmental Accounting Standards Board (GASB) has established Statement No. 31 for setting investment valuation standards. We report the unrealized gain/(loss) monthly and book realized gain/(loss) at year end as a GASB 31 requirement.
GASB 31 is a reporting requirement that reports the "Fair Value" of investments held in our portfolio. Fair value is the amount at which a financial instrument (investment) could be exchanged in a current transaction between willing parties at current market prices. It is important to understand the relationship between prevailing interest rates and fixed coupon investments. As market interest rates fall, the "Fair Value" of held securities will rise (unrealized Gains). The opposite occurs as market interest rates rise (market prices of held investments will fall). It should be noted that investments held in the city pool are to be held until maturity so both gains and losses (unrealized) will not be taken.
Month to Date & Fiscal Year to Date
Interest Earned/ Gain (Loss) on Total Investments
Distribution of Cash &
Invesments
11.0060%
47.6500%
19.3360%
5.5643%
5.5643%
89.12%
10.88%
10.88%
100.00%
Local Agency Investment
Fund (LAIF), 11%
Certificate of
Deposit -
Negotiable, 48%
Federal Agency
Securities, 19%
Commerical
Paper, 5%
U.S. Treasuries 7%
Cash on Hand,
11%
City of Lomita
Investment Portfolio Report
June 30, 2024
Account/ Investment Title &
Description
Account #/
CUSIP
Settlement
Date
Maturity
Date
Yield to
Maturity
Beginning Face
Amount/Shares
Last Month
MP
Beginning
Market Value Buy Principal Sell Principal Change in Market Value Ending Market
Value
Ending Face
Amount/Shares
Interest
Earned /
(Accrued)
Realized Gain
/(Loss) On
Investment
Local Agency Investment Fund (LAIF)
City of Lomita XX-XX-469 N/A 4.480% 3,911,790.92 100.0000 3,911,790.92 44,136.66 - - 3,955,927.58 3,955,927.58 44,136.66 - Sub Total / Average 4.480% 3,911,790.92 100.00 3,911,790.92 44,136.66 - - 3,955,927.58 3,955,927.58 44,136.66 - Certificate of Deposit - Negotiable
Third Federal S & L Assn 88413QDA3 08/13/21 08/13/24 0.500% 249,000.00 99.0180 246,554.82 - - 913.83 247,468.65 249,000.00 Raymond James Bank NA 75472RBB6 02/14/20 02/14/25 1.750% 248,000.00 97.5150 241,837.20 - - 753.92 242,591.12 248,000.00 Liberty Federal Credit Union 53052LAP4 03/24/23 03/24/25 5.350% 248,000.00 100.0070 248,017.36 - - 186.00 248,203.36 248,000.00 1,126.87 Lafayette FCU 50625LAY9 03/31/22 03/31/25 2.200% 249,000.00 97.4530 242,657.97 - - 734.55 243,392.52 249,000.00 465.25 Direct Federal Credit Union 25460FDZ6 02/01/23 05/01/25 4.700% 248,000.00 99.4360 246,601.28 - - 317.44 246,918.72 248,000.00 989.96 JPMorgan Chase Bank NA 48128WCJ2 12/03/21 05/16/25 0.800% 248,000.00 95.7870 237,551.76 - - 994.48 238,546.24 248,000.00 Institution for Savings Newburyport MA 45780PBL8 05/20/22 05/20/25 3.100% 247,000.00 97.9060 241,827.82 - - 605.15 242,432.97 247,000.00 666.69 Axiom Bank Maitland FL 05464LBR1 11/30/21 06/13/25 0.700% 249,000.00 95.3800 237,496.20 - - 1,035.84 238,532.04 249,000.00 148.04 Bank of Princeton 064520BE8 06/26/20 06/26/25 0.600% 210,000.00 95.1280 199,768.80 - - 886.20 200,655.00 210,000.00 107.01 California Credit Union 130162BL3 12/28/23 06/30/25 5.100% 244,000.00 99.7930 243,494.92 - - 339.16 243,834.08 244,000.00 6,239.05 Flushing Bank 34387AFF1 11/04/22 11/04/25 4.700% 249,000.00 99.3150 247,294.35 - - 475.59 247,769.94 249,000.00 993.95 Comerica Bank 200339GC7 05/08/24 11/10/25 5.100% 243,000.00 99.8670 242,676.81 - - 362.07 243,038.88 243,000.00 Bankunited NA 066519RX9 12/08/21 12/08/25 1.250% 248,000.00 94.2870 233,831.76 - - 1,036.64 234,868.40 248,000.00 781.37 USAlliance FCU 90352RCD5 01/28/22 01/28/26 1.350% 249,000.00 93.9770 234,002.73 - - 1,155.36 235,158.09 249,000.00 276.29 Liberty First Credit Union 530520AF2 02/03/23 02/03/26 4.400% 249,000.00 98.9810 246,462.69 - - 637.44 247,100.13 249,000.00 951.66 Truliant 89789AAH0 03/22/23 03/23/26 5.150% 248,000.00 100.0430 248,106.64 - - 605.12 248,711.76 248,000.00 1,084.75 Pentagon FCU 70962LBK7 03/28/22 03/30/26 2.050% 249,000.00 94.6620 235,708.38 - - 1,127.97 236,836.35 249,000.00 433.53 Kansas State Bank 50116CCV9 03/31/22 03/31/26 2.300% 249,000.00 95.1150 236,836.35 - 1,073.19 237,909.54 249,000.00 470.71 Nelnet Bank 64034KAC5 04/15/21 04/15/26 0.700% 248,000.00 92.2200 228,705.60 - - 1,346.64 230,052.24 248,000.00 Community West Bank NA 20415QHQ5 04/23/21 04/23/26 0.700% 248,000.00 92.0900 228,383.20 - - 1,381.36 229,764.56 248,000.00 147.44 Bank of America 06051XDH2 05/09/24 05/11/26 5.000% 243,000.00 99.8270 242,579.61 - - 656.10 243,235.71 243,000.00 State BK India New York NY 856285VS7 05/19/21 05/19/26 1.000% 247,000.00 92.4310 228,304.57 - - 1,346.15 229,650.72 247,000.00 Flagstar Bank 33847GJJ2 06/27/24 06/26/26 5.000% 243,000.00 - 524.88 243,524.88 243,000.00 Toyota Financial Savings Bank 89235MLD1 07/22/21 07/22/26 0.950% 248,000.00 91.7960 227,654.08 - - 1,411.12 229,065.20 248,000.00 Medallion BK Salt Lake City 58404DLD1 07/30/21 07/30/26 0.800% 248,000.00 91.4200 226,721.60 - - 1,421.04 228,142.64 248,000.00 Sallie Mae Bank 795451AK9 08/11/21 08/11/26 1.100% 248,000.00 91.9220 227,966.56 - - 1,351.60 229,318.16 248,000.00 Metro Credit Union 59161YAN6 02/18/22 08/18/26 1.600% 249,000.00 92.8490 231,194.01 - - 1,287.33 232,481.34 249,000.00 338.37 Texas Exchange Bank 88241TML1 11/26/21 11/27/26 1.200% 249,000.00 91.1890 227,060.61 - - 1,135.44 228,196.05 249,000.00 253.78 Beal Bank USA 07371CH69 03/02/22 02/24/27 2.050% 248,000.00 92.6880 229,866.24 - - 741.52 230,607.76 248,000.00 Alabama Credit Union 01025RAP4 02/28/24 03/01/27 4.500% 248,000.00 98.9200 245,321.60 - - 359.60 245,681.20 248,000.00 947.84 Capital One Bank USA NA 14042TFP7 04/27/22 04/27/27 2.900% 248,000.00 94.6250 234,670.00 - - 406.72 235,076.72 248,000.00 Morgan Stanley Bank 61773TDN0 04/29/22 04/29/27 3.000% 246,000.00 94.8860 233,419.56 - - 381.30 233,800.86 246,000.00 Discover Bank 254673G83 06/14/22 06/14/27 3.150% 246,000.00 95.1650 234,105.90 - - 194.34 234,300.24 246,000.00 3,885.11 The Dart Bank 237412AN1 06/08/22 06/15/27 3.250% 249,000.00 95.4170 237,588.33 - - 234.06 237,822.39 249,000.00 687.31 Forbright Bank 34520LAT0 11/02/22 11/02/27 4.600% 249,000.00 99.2550 247,144.95 - - 318.72 247,463.67 249,000.00 972.81 Alliant Credit Union 01882MAC6 12/30/22 12/30/27 5.000% 248,000.00 100.5890 249,460.72 - - 396.80 249,857.52 248,000.00 First Technology Federal 33715LEL0 02/03/23 02/03/28 5.000% 248,000.00 100.0200 248,049.60 - - 12.40 248,062.00 248,000.00 1,053.15 Alaska USA Federal Credit Union 011852AE0 03/08/23 03/08/28 4.600% 249,000.00 99.3060 247,271.94 - - 717.12 247,989.06 249,000.00 972.81 United Fidelity Bank 910286HR7 04/12/24 04/12/28 4.400% 243,000.00 98.6200 239,646.60 - - 845.64 240,492.24 243,000.00 908.09 First Federal S&L Assn 32023HBV9 06/28/24 06/28/28 5.300% 248,000.00 - (223.20) 247,776.80 248,000.00 Freedom Northwest CU 356436AP0 08/25/23 09/19/28 5.650% 248,000.00 101.1260 250,792.48 - - 245.52 251,038.00 248,000.00 1,190.06 Southwest FCU 585899AG2 01/19/24 01/19/29 4.000% 249,000.00 97.0330 241,612.17 - - 1,506.45 243,118.62 249,000.00 845.92 SCE Federal Credit Union 78413RAS6 05/22/24 05/22/29 4.550% 249,000.00 99.4230 247,563.27 - - 1,653.36 249,216.63 249,000.00 962.23 Live Oak Bkg Co 538036HY3 02/12/20 08/12/24 1.700% 245,000.00 99.2770 243,228.65 - - 693.35 243,922.00 245,000.00 353.74 Capital One Natl Assn 14042RNE7 08/23/19 08/21/24 2.000% 245,000.00 99.2350 243,125.75 - - 622.30 243,748.05 245,000.00 Connexus CU 20825WCK4 08/25/23 08/23/24 5.500% 248,000.00 99.9890 247,972.72 - - (2.48) 247,970.24 248,000.00 1,169.00 Morgan Stanley Private Bk Natl Assn 61760AX53 09/05/19 09/05/24 1.900% 100,000.00 99.0580 99,058.00 - - 263.00 99,321.00 100,000.00 Synchrony Bank 87165FF58 11/30/21 11/29/24 0.850% 245,000.00 97.7700 239,536.50 - - 845.25 240,381.75 245,000.00 Workers Federal Credit Union 98138MBC3 01/27/23 01/27/25 4.700% 249,000.00 99.5610 247,906.89 - - 221.61 248,128.50 249,000.00 993.95 Enerbank USA Salt 29278TMZ0 02/14/20 02/14/25 1.650% 245,000.00 97.4370 238,720.65 - - 779.10 239,499.75 245,000.00 343.34 Merrick Bank 59013KQE9 11/30/21 05/30/25 0.900% 245,000.00 95.7210 234,516.45 - - 977.55 235,494.00 245,000.00 Spokane Teachers Credit Union 849061AA4 11/23/22 11/24/25 5.000% 248,000.00 99.7400 247,355.20 - - 451.36 247,806.56 248,000.00 1,137.55 City of Lomita
Investment Portfolio Report
June 30, 2024
Account/ Investment Title &
Description
Account #/
CUSIP
Settlement
Date
Maturity
Date
Yield to
Maturity
Beginning Face
Amount/Shares
Last Month
MP
Beginning
Market Value Buy Principal Sell Principal Change in Market Value Ending Market
Value
Ending Face
Amount/Shares
Interest
Earned /
(Accrued)
Realized Gain
/(Loss) On
Investment
Eaglemark Savings Bank 27004PBD4 04/07/21 04/07/26 0.700% 245,000.00 92.2990 226,132.55 - - 1,318.10 227,450.65 245,000.00 Greenstate Credit Union 39573LBL1 06/16/21 06/16/26 0.900% 249,000.00 91.9560 228,970.44 - - 1,456.65 230,427.09 249,000.00 190.33 UBS Bk USA Salt Lake 90348JQ29 07/14/21 07/14/26 0.900% 249,000.00 91.6930 228,315.57 - - 1,461.63 229,777.20 249,000.00 190.33 Bank of Frankewing 06221LAE3 11/09/22 11/09/26 4.950% 248,000.00 99.9850 247,962.80 - (248,000.00) (247,962.80) - - 1,042.62 Baxter Credit Union 07181JAU8 11/22/22 11/23/26 5.000% 248,000.00 100.0710 248,176.08 - - 545.60 248,721.68 248,000.00 1,053.15 Celtic Bank 15118RZT7 11/30/22 11/30/26 4.800% 249,000.00 99.5990 248,001.51 - - 527.88 248,529.39 249,000.00 Dept of Commerce Federal CU 24951TAT2 05/13/22 05/13/27 3.250% 249,000.00 95.5060 237,809.94 - - 326.19 238,136.13 249,000.00 687.31 BMO Harris Bank NA 05600XFW5 06/15/22 06/15/27 3.300% 249,000.00 95.5580 237,939.42 - - 226.59 238,166.01 249,000.00 697.88 Empower FCU 291916AM6 06/26/24 06/28/27 4.900% - 248,000.00 - 138.88 248,138.88 248,000.00 Numerica Credit Union 67054NBC6 11/04/22 11/04/27 4.950% 248,000.00 100.3580 248,887.84 - - 270.32 249,158.16 248,000.00 1,042.62 University Bk Ann 914098DQ8 04/03/23 04/03/28 4.850% 248,000.00 100.1940 248,481.12 - - 768.80 249,249.92 248,000.00 1,021.56 Customers Bank 23204HNZ7 05/31/23 05/31/28 4.450% 244,000.00 101.0190 246,486.36 - - 814.96 247,301.32 244,000.00 Calprivate Bank 13135NCB4 12/27/23 12/27/28 3.850% 245,000.00 96.4340 236,263.30 - - 1,418.55 237,681.85 245,000.00 4,729.17 Rogue Credit Union 77535MAR4 01/02/24 12/28/28 5.300% 248,000.00 100.0300 248,074.40 - - 74.40 248,148.80 248,000.00 1,116.34 Ledyark NBk/Norwich VT 523343AA9 01/02/24 12/29/28 4.050% 245,000.00 100.7890 246,933.05 - - 1,332.80 248,265.85 245,000.00 National Bank of Commerce 633368GT6 01/05/24 01/05/29 4.800% 249,000.00 99.9950 248,987.55 - - 67.23 249,054.78 249,000.00 1,015.10 Spur Security Bank 85214EAA0 03/26/24 03/12/29 4.200% 244,000.00 97.8400 238,729.60 - - 1,495.72 240,225.32 244,000.00 Malaga Bk FSB 56102ABS4 04/19/24 04/19/29 4.150% 245,000.00 97.6510 239,244.95 - - 1,612.10 240,857.05 245,000.00 863.54 First Foundation Bank 32026U5S1 05/10/24 05/10/29 4.600% 244,000.00 99.5950 243,011.80 - - 1,544.52 244,556.32 244,000.00 Sub Total / Average 3.228% 16,636,000.00 16,155,640.13 739,000.00 (248,000.00) (194,818.88) 16,699,821.25 17,127,000.00 45,547.58 - Federal Agency Securities
Federal Home LN BKS 3130APXC4 12/10/21 12/10/24 1.100% 1,000,000.00 97.8460 978,460.00 - - 1,530.00 979,990.00 1,000,000.00 5,500.00 Federal Home LN BKS 3130ALMM3 03/30/21 03/30/26 1.000% 250,000.00 93.0220 232,555.00 - - 1,167.50 233,722.50 250,000.00 - - Federal Home LN BKS 3130AR2B6 03/08/22 03/08/27 2.375% 500,000.00 93.6490 468,245.00 - - 2,630.00 470,875.00 500,000.00 - Federal Home LN BKS 3130ARDY4 03/29/22 03/29/27 2.500% 500,000.00 93.8800 469,400.00 - - 2,220.00 471,620.00 500,000.00 Federal Home LN MTG 3134H1A45 04/11/24 04/08/27 5.500% 250,000.00 99.8420 249,605.00 - - (125.00) 249,480.00 250,000.00 - - Federal Home LN BKS 3130ARGQ8 04/14/22 04/14/27 2.875% 250,000.00 94.8200 237,050.00 - - 1,095.00 238,145.00 250,000.00 Federal Home LN BKS 3130ASD22 06/29/22 06/29/27 3.590% 250,000.00 96.3990 240,997.50 - - 1,375.00 242,372.50 250,000.00 Federal Home LN MTG 3134GXL28 08/17/22 08/17/27 4.150% 250,000.00 97.6330 244,082.50 - - 997.50 245,080.00 250,000.00 Federal Home LN MTG 3134GXQ23 08/25/22 08/25/27 4.250% 250,000.00 97.5780 243,945.00 - - 1,847.50 245,792.50 250,000.00 Federal Home LN MTG 3134GY3F7 11/22/22 11/22/27 5.125% 250,000.00 99.3920 248,480.00 - - 175.00 248,655.00 250,000.00 Federal Home LN MTG 3134GYF31 01/30/23 01/27/28 5.100% 250,000.00 99.2820 248,205.00 - - 192.50 248,397.50 250,000.00 Federal Farm Credit Bank 3133EPC45 11/16/23 11/13/28 4.625% 500,000.00 100.0300 500,150.00 - - 3,380.00 503,530.00 500,000.00 Federal Natl Mtg Assn 3135GASH5 05/08/24 05/08/29 4.800% 450,000.00 99.0830 445,873.50 - 2,925.00 448,798.50 450,000.00 Federal Farm Credit Bank 3133ENCD0 11/30/21 10/27/25 1.040% 500,000.00 94.6270 473,135.00 - - 1,615.00 474,750.00 500,000.00 Federal Farm Credit Bank 3133EMB76 05/26/21 05/26/26 0.950% 500,000.00 92.4070 462,035.00 - - 3,050.00 465,085.00 500,000.00 - Federal Home LN MTG 3134GYTP7 06/15/23 06/15/28 5.500% 500,000.00 100.0420 500,210.00 - (500,000.00) (500,210.00) - - 13,750.00 - Federal Home LN MTG 3134H1HY2 10/30/23 10/30/28 6.000% 500,000.00 99.9450 499,725.00 - - (455.00) 499,270.00 500,000.00 Fannie Mae 3135GASQ5 06/17/24 05/16/29 4.625% - 500,000.00 - (3,995.00) 496,005.00 500,000.00 Sub Total / Average 3.617% 6,950,000.00 6,742,153.50 500,000.00 (500,000.00) (480,585.00) 6,761,568.50 6,950,000.00 19,250.00 - Commercial Paper
Goldman Sachs Corp A2 38150AFK6 04/30/21 04/30/26 1.550% 500,000.00 91.4270 457,135.00 - - 2,625.00 459,760.00 500,000.00 Bank of America Corp A2 06048WM31 05/28/21 05/28/26 1.250% 1,000,000.00 90.9760 909,760.00 - - 4,020.00 913,780.00 1,000,000.00 JPMorgan Chase & Co 48128G4R8 08/17/21 08/17/26 1.150% 500,000.00 88.7640 443,820.00 - - 12,205.00 456,025.00 500,000.00 - Sub Total / Average 1.317% 2,000,000.00 1,810,715.00 - - 18,850.00 1,829,565.00 2,000,000.00 - - U.S. Treasuries
US Treasury Note 9128283J7 12/19/23 11/30/24 2.125% 1,000,000.00 99.9120 999,120.00 - (11,960.00) 987,160.00 1,000,000.00 US Treasury Note 912796ZW2 12/21/23 06/20/24 0.000% 500,000.00 100.0000 500,000.00 - (500,000.00) (500,000.00) - - 12,370.00 US Treasury Note 912797LD7 05/21/24 11/14/24 0.000% 1,000,000.00 97.6440 976,440.00 - 4,090.00 980,530.00 1,000,000.00 Sub Total / Average 0.000% 2,500,000.00 2,475,560.00 - (500,000.00) (507,870.00) 1,967,690.00 2,000,000.00 12,370.00 - Total / Average - Investments 2.53% 31,997,790.92 100.00 31,095,859.55 1,283,136.66 (1,248,000.00) (1,164,423.88) 31,214,572.33 32,032,927.58 121,304.24 - City of Lomita
Investment Portfolio Report
June 30, 2024
Account/ Investment Title &
Description
Account #/
CUSIP
Settlement
Date
Maturity
Date
Yield to
Maturity
Beginning Face
Amount/Shares
Last Month
MP
Beginning
Market Value Buy Principal Sell Principal Change in Market Value Ending Market
Value
Ending Face
Amount/Shares
Interest
Earned /
(Accrued)
Realized Gain
/(Loss) On
Investment
Demand Deposit Account (DDA)
Pacific Western - General Account XXXX259 N/A N/A 0.000% 4,010,430.46 100.0000 N/A N/A N/A N/A 4,010,430.46 4,010,430.46 N/A N/A (Outstanding Debits & Checks) N/A N/A (100,028.74) 100.0000 N/A N/A N/A N/A (100,028.74) (100,028.74) N/A N/A Sub Total / Average 0.000% 3,910,401.72 200.00 3,910,401.72 3,910,401.72 - - Total /Cash & Investments 35,908,192.64 300.00 31,095,859.55 1,283,136.66 (1,248,000.00) (1,164,423.88) 35,124,974.05 35,943,329.30 121,304.24 - City of Lomita
Investment Portfolio Report June 30, 2024
Previous Balance $ 4,445,502.42
Deposits 1,441,800.04
Disbursements (1,862,950.83)
Adjustments (13,921.17)
Current Balance 4,010,430.46
General Fund - City Operations
General Fund - City Operations including LAIF and Investments 100 10,545,421.28 Sub Total - General Fund - City Operations including LAIF and Investments 10,545,421.28 Special Revenue Funds
OPEB Trust Fund - Retiree Health Care 201 256,548.01
Pension Stabilization Fund 202 1,346,646.01
Economic Development 203 746,506.98
General Plan Update 204 251,633.94
Gas Tax Fund - Street Maintenance 205 1,740,592.49
Measure R Local Fund - Street Projects 207 986,171.06
Measure R Highway Fund - Street Projects 208 (106,536.84) Measure M Fund - Street Projects 209 1,037,033.78
Economic Stabilization 210 500,000.00
Measure W Fund - Safe Clean Water Program 211 561,933.89 American Rescue Plan 212 1,336,976.00
CDBG Fund - Housing Programs 215 (1,824.26)
Proposition A Fund - Transportation Projects 220 1,023,883.33 Proposition C Fund - Transportation Projects 225 2,830,953.59 Transportation Development Act Article 3- Transportation Projects 230 - Air Quality Fund - Air Quality Projects 235 65,178.64
Landscape Maintenance Fund - Landscape Maintenance District 245 17,088.91 Park Facilities Fee Fund - Quimby Funds 250 588,546.74
Park Athletic Fund - Park Athlete Programs 255 135,862.16 Park Grant Fund - Park Improvement Programs 257 (6,060.06) Lomita Manor Fund - Federal Housing Program 260 197,505.04 CA Law Enf. Equip. Program (CLEEP) Fund - Public Safety Equip. 276 6,351.40 Sub Total - Special Revenue Funds 13,514,990.81
Capital Improvement Funds
Capital Improvement Fund - Capital Improvement Projects 310 167,220.26 Street Improvement Fund - Street Improvement Projects 311 1,962,824.52 Facilities Improvement Fund - Facilities Improvement Projects 312 358,669.23 Stephenson Center Fund - Facilities Improvement Projects 313 85,744.47 Sub Total - Capital Improvement Funds 2,574,458.48
GENERAL LEDGER CASH BALANCES
City of Lomita
Investment Portfolio Report June 30, 2024
Previous Balance $ 4,445,502.42
Deposits 1,441,800.04
Disbursements (1,862,950.83)
Adjustments (13,921.17)
Current Balance 4,010,430.46
Proprietary Funds
Water Operations Fund - Water Operations 510 3,965,101.46 Water Capital Fund - Water Capital Projects 520 2,737,492.06 Rate Stabilization - Cypress Reservoir Bond 530 125,000.00 Internal Service Fund - Equipment Replacement 610 1,203,049.44 PK Equipment Replacement Fund 611 759,297.50
Sewer Replacement Fund 612 496,482.50
Sub Total - Proprietary Funds 9,286,422.96
Trust and Agency Funds
Museum Foundation Fund - Railroad Museum Programs 720 20,809.77 Tom Rico Memorial Fund - Park Program Scholarships 730 1,226.00 Sub Total - Trust & Agency Funds 22,035.77
Total 35,943,329.30
Pooled Cash 999 (31,932,898.84)
Grand Total 4,010,430.46