City of Lomita
Investment Portfolio Report September 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 0.00 0.00 Certificate of Deposit - Negotiable 16,786,000.00 16,734,919.04 42,662.18 0.00 Federal Agency Securities 7,200,000.00 7,129,827.00 13,437.50 0.00 Commercial Paper 2,000,000.00 1,891,405.00 0.00 0.00
US Treasuries 3,000,000.00 2,972,830.00 0.00 0.00
Total Pooled Investments 32,941,927.58 32,684,908.62 56,099.68 0.00 City of Lomita General Account DDA 1,633,474.47 1,633,474.47 0.00 0.00 Total Cash 1,633,474.47 1,633,474.47 0.00 0.00
Total Cash & Investments 34,575,402.05 34,318,383.09 56,099.68 0.00 City of Lomita
Distribution of Pooled Cash
Local Agency Investment Fund (LAIF) 3,955,927.58 11.44% MTD YTD Certificate of Deposit - Negotiable 16,786,000.00 48.55% Jul-24 51,878.99 51,878.99 Federal Agency Securities 7,200,000.00 20.82% Aug-24 53,282.58 105,161.57 Commerical Paper 2,000,000.00 5.78% Sep-24 56,099.68 161,261.25 US Treasuries 3,000,000.00 8.68% Oct-24 - 161,261.25
Cash on Hand 1,633,474.47 4.72% Nov-24 - 161,261.25
Total Cash & Investments 34,575,402.05 100.00% Dec-24 - 161,261.25 Jan-25 - 161,261.25
Feb-25 - 161,261.25
Mar-25 - 161,261.25
Apr-25 - 161,261.25
May-25 - 161,261.25
Jun-25 - 161,261.25
161,261.25 161,261.25
*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
11.4415%
48.5490%
20.8241%
5.7845%
8.6767%
95.28%
4.72%
4.72%
100.00%
Local Agency Investment
Fund (LAIF), 11%
Certificate of
Deposit -
Negotiable, 48%
Federal Agency
Securities, 21%
Commerical
Paper, 6%
U.S. Treasuries 7%
Cash on Hand,
5%
City of Lomita
Investment Portfolio Report
September 30, 2024
Account/ Investment Title &
Description
Account #/
CUSIP
Settlement
Date
Maturity
Date
Yield to
Maturity
Beginning Face
Amount/Shares
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 4.575% 3,955,927.58 3,955,927.58 - - 3,955,927.58 3,955,927.58 - Sub Total / Average 4.575% 3,955,927.58 3,955,927.58 - - - 3,955,927.58 3,955,927.58 - - Certificate of Deposit - Negotiable
Raymond James Bank NA 75472RBB6 02/14/20 02/14/25 1.750% 248,000.00 244,622.24 - - 684.48 245,306.72 248,000.00 Liberty Federal Credit Union 53052LAP4 03/24/23 03/24/25 5.350% 248,000.00 248,959.76 - - 76.88 249,036.64 248,000.00 1,126.87 Lafayette FCU 50625LAY9 03/31/22 03/31/25 2.200% 249,000.00 245,464.20 - - 739.53 246,203.73 249,000.00 465.25 Direct Federal Credit Union 25460FDZ6 02/01/23 05/01/25 4.700% 248,000.00 248,049.60 - - 386.88 248,436.48 248,000.00 989.96 JPMorgan Chase Bank NA 48128WCJ2 12/03/21 05/16/25 0.800% 248,000.00 241,326.32 - - 1,225.12 242,551.44 248,000.00 Institution for Savings Newburyport MA 45780PBL8 05/20/22 05/20/25 3.100% 247,000.00 244,253.36 - - 810.16 245,063.52 247,000.00 651.43 Axiom Bank Maitland FL 05464LBR1 11/30/21 06/13/25 0.700% 249,000.00 241,482.69 - - 1,349.58 242,832.27 249,000.00 148.04 Bank of Princeton 064520BE8 06/26/20 06/26/25 0.600% 210,000.00 203,263.20 - - 1,167.60 204,430.80 210,000.00 107.01 California Credit Union 130162BL3 12/28/23 06/30/25 5.100% 244,000.00 245,027.24 - - 458.72 245,485.96 244,000.00 Flushing Bank 34387AFF1 11/04/22 11/04/25 4.700% 249,000.00 250,075.68 - - 981.06 251,056.74 249,000.00 993.95 Comerica Bank 200339GC7 05/08/24 11/10/25 5.100% 243,000.00 245,187.00 - - 857.79 246,044.79 243,000.00 Bankunited NA 066519RX9 12/08/21 12/08/25 1.250% 248,000.00 238,695.04 - - 1,619.44 240,314.48 248,000.00 781.37 USAlliance FCU 90352RCD5 01/28/22 01/28/26 1.350% 249,000.00 239,164.50 - - 1,630.95 240,795.45 249,000.00 276.29 Liberty First Credit Union 530520AF2 02/03/23 02/03/26 4.400% 249,000.00 249,943.71 - - 1,038.33 250,982.04 249,000.00 951.66 Truliant 89789AAH0 03/22/23 03/23/26 5.150% 248,000.00 251,566.24 - - 897.76 252,464.00 248,000.00 1,084.75 Pentagon FCU 70962LBK7 03/28/22 03/30/26 2.050% 249,000.00 240,887.58 - - 1,474.08 242,361.66 249,000.00 433.53 Kansas State Bank 50116CCV9 03/31/22 03/31/26 2.300% 249,000.00 241,868.64 - 1,424.28 243,292.92 249,000.00 470.71 Nelnet Bank 64034KAC5 04/15/21 04/15/26 0.700% 248,000.00 234,655.12 - - 1,676.48 236,331.60 248,000.00 Community West Bank NA 20415QHQ5 04/23/21 04/23/26 0.700% 248,000.00 234,409.60 - - 1,693.84 236,103.44 248,000.00 147.44 Bank of America 06051XDH2 05/09/24 05/11/26 5.000% 243,000.00 246,358.26 - - 835.92 247,194.18 243,000.00 State BK India New York NY 856285VS7 05/19/21 05/19/26 1.000% 247,000.00 234,291.85 - - 1,580.80 235,872.65 247,000.00 Flagstar Bank 33847GJJ2 06/27/24 06/26/26 5.000% 243,000.00 246,878.28 - - 777.60 247,655.88 243,000.00 Toyota Financial Savings Bank 89235MLD1 07/22/21 07/22/26 0.950% 248,000.00 234,050.00 - - 1,507.84 235,557.84 248,000.00 Medallion BK Salt Lake City 58404DLD1 07/30/21 07/30/26 0.800% 248,000.00 233,251.44 - - 1,522.72 234,774.16 248,000.00 Sallie Mae Bank 795451AK9 08/11/21 08/11/26 1.100% 248,000.00 234,441.84 - - 1,445.84 235,887.68 248,000.00 Metro Credit Union 59161YAN6 02/18/22 08/18/26 1.600% 249,000.00 237,625.68 - - 1,369.50 238,995.18 249,000.00 338.37 Texas Exchange Bank 88241TML1 11/26/21 11/27/26 1.200% 249,000.00 234,167.07 - - 1,446.69 235,613.76 249,000.00 253.78 Beal Bank USA 07371CH69 03/02/22 02/24/27 2.050% 248,000.00 236,859.84 - - 1,237.52 238,097.36 248,000.00 2,562.89 Alabama Credit Union 01025RAP4 02/28/24 03/01/27 4.500% 248,000.00 251,226.48 - - 798.56 252,025.04 248,000.00 947.84 Capital One Bank USA NA 14042TFP7 04/27/22 04/27/27 2.900% 248,000.00 241,502.40 - - 1,006.88 242,509.28 248,000.00 Morgan Stanley Bank 61773TDN0 04/29/22 04/29/27 3.000% 246,000.00 240,162.42 - - 976.62 241,139.04 246,000.00 Discover Bank 254673G83 06/14/22 06/14/27 3.150% 246,000.00 240,947.16 - - 900.36 241,847.52 246,000.00 The Dart Bank 237412AN1 06/08/22 06/15/27 3.250% 249,000.00 244,557.84 - - 923.79 245,481.63 249,000.00 687.31 Forbright Bank 34520LAT0 11/02/22 11/02/27 4.600% 249,000.00 254,231.49 - - 732.06 254,963.55 249,000.00 972.81 Alliant Credit Union 01882MAC6 12/30/22 12/30/27 5.000% 248,000.00 256,645.28 - - 922.56 257,567.84 248,000.00 1,053.15 First Technology Federal 33715LEL0 02/03/23 02/03/28 5.000% 248,000.00 248,456.32 - - (163.68) 248,292.64 248,000.00 1,053.15 Alaska USA Federal Credit Union 011852AE0 03/08/23 03/08/28 4.600% 249,000.00 254,916.24 - - 1,386.93 256,303.17 249,000.00 972.81 United Fidelity Bank 910286HR7 04/12/24 04/12/28 4.400% 243,000.00 247,320.54 - - 1,577.07 248,897.61 243,000.00 908.09 First Federal S&L Assn 32023HBV9 06/28/24 06/28/28 5.300% 248,000.00 250,894.16 - - 334.80 251,228.96 248,000.00 1,116.34 Freedom Northwest CU 356436AP0 08/25/23 09/19/28 5.650% 248,000.00 252,580.56 - - 359.60 252,940.16 248,000.00 1,190.06 Southwest FCU 585899AG2 01/19/24 01/19/29 4.000% 249,000.00 250,698.18 - - 2,460.12 253,158.30 249,000.00 845.92 SCE Federal Credit Union 78413RAS6 05/22/24 05/22/29 4.550% 249,000.00 256,943.10 - - 2,004.45 258,947.55 249,000.00 962.23 First Community Bank 31983VCS4 08/21/24 08/21/29 3.750% 249,000.00 248,464.65 - 1,767.90 250,232.55 249,000.00 793.05 Morgan Stanley Private Bk Natl Assn 61760AX53 09/05/19 09/05/24 1.900% 100,000.00 100,000.00 - (100,000.00) (100,000.00) - - 957.81 Synchrony Bank 87165FF58 11/30/21 11/29/24 0.850% 245,000.00 242,501.00 - - 943.25 243,444.25 245,000.00 Workers Federal Credit Union 98138MBC3 01/27/23 01/27/25 4.700% 249,000.00 248,912.85 - - 122.01 249,034.86 249,000.00 993.95 Enerbank USA Salt 29278TMZ0 02/14/20 02/14/25 1.650% 245,000.00 241,616.55 - - 717.85 242,334.40 245,000.00 343.34 Merrick Bank 59013KQE9 11/30/21 05/30/25 0.900% 245,000.00 238,255.15 - - 1,247.05 239,502.20 245,000.00 187.27 Spokane Teachers Credit Union 849061AA4 11/23/22 11/24/25 5.000% 248,000.00 250,088.16 - - 930.00 251,018.16 248,000.00 1,053.15 Eaglemark Savings Bank 27004PBD4 04/07/21 04/07/26 0.700% 245,000.00 231,958.65 - - 1,663.55 233,622.20 245,000.00 Greenstate Credit Union 39573LBL1 06/16/21 06/16/26 0.900% 249,000.00 235,280.10 - - 1,601.07 236,881.17 249,000.00 190.33 City of Lomita
Investment Portfolio Report
September 30, 2024
Account/ Investment Title &
Description
Account #/
CUSIP
Settlement
Date
Maturity
Date
Yield to
Maturity
Beginning Face
Amount/Shares
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
UBS Bk USA Salt Lake 90348JQ29 07/14/21 07/14/26 0.900% 249,000.00 234,839.37 - - 1,556.25 236,395.62 249,000.00 190.33 Baxter Credit Union 07181JAU8 11/22/22 11/23/26 5.000% 248,000.00 253,394.00 - - 763.84 254,157.84 248,000.00 1,053.15 Celtic Bank 15118RZT7 11/30/22 11/30/26 4.800% 249,000.00 253,399.83 - - 771.90 254,171.73 249,000.00 1,015.10 Dept of Commerce Federal CU 24951TAT2 05/13/22 05/13/27 3.250% 249,000.00 244,632.54 - - 958.65 245,591.19 249,000.00 687.31 BMO Harris Bank NA 05600XFW5 06/15/22 06/15/27 3.300% 249,000.00 232,436.52 - - 13,363.83 245,800.35 249,000.00 697.88 Empower FCU 291916AM6 06/26/24 06/28/27 4.900% 248,000.00 254,482.72 - - 617.52 255,100.24 248,000.00 1,032.09 Numerica Credit Union 67054NBC6 11/04/22 11/04/27 4.950% 248,000.00 255,812.00 - - 677.04 256,489.04 248,000.00 1,042.62 University Bk Ann 914098DQ8 04/03/23 04/03/28 4.850% 248,000.00 256,107.12 - - 1,490.48 257,597.60 248,000.00 1,021.56 Customers Bank 23204HNZ7 05/31/23 05/31/28 4.450% 244,000.00 254,099.16 - - 1,759.24 255,858.40 244,000.00 First National Bank 32110YP74 08/30/24 08/30/28 3.800% 249,000.00 248,561.76 - 2,544.78 251,106.54 249,000.00 803.62 CoVantage Credit Union 22282XAG5 09/03/24 09/05/28 3.900% 247,000.00 3,028.22 250,028.22 247,000.00 Calprivate Bank 13135NCB4 12/27/23 12/27/28 3.850% 245,000.00 245,090.65 - - 2,457.35 247,548.00 245,000.00 Ledyark NBk/Norwich VT 523343AA9 01/02/24 12/29/28 4.050% 245,000.00 255,637.90 - - 2,366.70 258,004.60 245,000.00 National Bank of Commerce 633368GT6 01/05/24 01/05/29 4.800% 249,000.00 249,206.67 - - 89.64 249,296.31 249,000.00 1,015.10 Spur Security Bank 85214EAA0 03/26/24 03/12/29 4.200% 244,000.00 247,711.24 - - 2,281.40 249,992.64 244,000.00 5,166.11 Malaga Bk FSB 56102ABS4 04/19/24 04/19/29 4.150% 245,000.00 248,464.30 - - 2,131.50 250,595.80 245,000.00 863.54 First Foundation Bank 32026U5S1 05/10/24 05/10/29 4.600% 244,000.00 252,076.40 - - 1,961.76 254,038.16 244,000.00 Leaders Credit Union 52171MAN5 08/30/24 08/30/29 3.850% 249,000.00 251,355.54 - 1,675.77 253,031.31 249,000.00 1,061.86 Sub Total / Average 3.254% 16,639,000.00 16,492,292.98 247,000.00 (100,000.00) (4,373.94) 16,734,919.04 16,786,000.00 42,662.18 - Federal Agency Securities
Federal Home LN BKS 3130APXC4 12/10/21 12/10/24 1.100% 1,000,000.00 989,060.00 - - 4,050.00 993,110.00 1,000,000.00 Federal Home LN BKS 3130ALMM3 03/30/21 03/30/26 1.000% 250,000.00 237,840.00 - - 1,670.00 239,510.00 250,000.00 1,250.00 - Federal Home LN BKS 3130AR2B6 03/08/22 03/08/27 2.375% 500,000.00 480,340.00 - - 3,380.00 483,720.00 500,000.00 5,937.50 Federal Home LN BKS 3130ARDY4 03/29/22 03/29/27 2.500% 500,000.00 481,475.00 - - 3,355.00 484,830.00 500,000.00 6,250.00 Federal Home LN MTG 3134H1A45 04/11/24 04/08/27 5.500% 250,000.00 249,752.50 - - 317.50 250,070.00 250,000.00 - Federal Home LN BKS 3130ARGQ8 04/14/22 04/14/27 2.875% 250,000.00 242,940.00 - - 1,575.00 244,515.00 250,000.00 Federal Home LN BKS 3130ASD22 06/29/22 06/29/27 3.590% 250,000.00 246,420.00 - - 1,792.50 248,212.50 250,000.00 Federal Home LN MTG 3134GXL28 08/17/22 08/17/27 4.150% 250,000.00 249,240.00 - - 572.50 249,812.50 250,000.00 Federal Home LN MTG 3134GXQ23 08/25/22 08/25/27 4.250% 250,000.00 249,957.50 - - 95.00 250,052.50 250,000.00 Federal Home LN MTG 3134GY3F7 11/22/22 11/22/27 5.125% 250,000.00 249,677.50 - - 175.00 249,852.50 250,000.00 Federal Home LN MTG 3134GYF31 01/30/23 01/27/28 5.100% 250,000.00 249,572.50 - - 272.50 249,845.00 250,000.00 Federal Farm Credit Bank 3133EPC45 11/16/23 11/13/28 4.625% 500,000.00 515,590.00 - - 3,330.00 518,920.00 500,000.00 Federal Natl Mtg Assn 3135GASH5 05/08/24 05/08/29 4.800% 450,000.00 451,075.50 - 999.00 452,074.50 450,000.00 Federal Farm Credit Bank 3133ENCD0 11/30/21 10/27/25 1.040% 500,000.00 482,800.00 - - 3,025.00 485,825.00 500,000.00 Federal Farm Credit Bank 3133EMB76 05/26/21 05/26/26 0.950% 500,000.00 473,915.00 - - 2,600.00 476,515.00 500,000.00 - Federal Farm Credit Bank 3133ERJQ5 07/03/24 07/03/28 5.300% 250,000.00 250,745.00 - 712.50 251,457.50 250,000.00 - Federal Home LN MTG 3134H1HY2 10/30/23 10/30/28 6.000% 500,000.00 499,595.00 - - (150.00) 499,445.00 500,000.00 Fannie Mae 3135GASQ5 06/17/24 05/16/29 4.625% 500,000.00 500,915.00 - - 1,145.00 502,060.00 500,000.00 Sub Total / Average 3.606% 7,200,000.00 7,100,910.50 - - 28,916.50 7,129,827.00 7,200,000.00 13,437.50 - Commercial Paper
Goldman Sachs Corp A2 38150AFK6 04/30/21 04/30/26 1.550% 500,000.00 470,100.00 - - 3,740.00 473,840.00 500,000.00 Bank of America Corp A2 06048WM31 05/28/21 05/28/26 1.250% 1,000,000.00 937,560.00 - - 9,810.00 947,370.00 1,000,000.00 JPMorgan Chase & Co 48128G4R8 08/17/21 08/17/26 1.150% 500,000.00 466,880.00 - - 3,315.00 470,195.00 500,000.00 - Sub Total / Average 1.317% 2,000,000.00 1,874,540.00 - - 16,865.00 1,891,405.00 2,000,000.00 - - U.S. Treasuries
US Treasury Note 9128283J7 12/19/23 11/30/24 2.125% 1,000,000.00 993,130.00 - 2,530.00 995,660.00 1,000,000.00 US Treasury Note 912797LD7 05/21/24 11/14/24 0.000% 1,000,000.00 990,000.00 - 4,310.00 994,310.00 1,000,000.00 US Treasury Note 912797KA4 08/30/24 02/20/25 0.000% 1,000,000.00 977,820.00 5,040.00 982,860.00 1,000,000.00 Sub Total / Average 0.708% 3,000,000.00 2,960,950.00 - - 11,880.00 2,972,830.00 3,000,000.00 - - Total / Average - Investments 2.69% 32,794,927.58 32,384,621.06 247,000.00 (100,000.00) 53,287.56 32,684,908.62 32,941,927.58 56,099.68 - City of Lomita
Investment Portfolio Report
September 30, 2024
Account/ Investment Title &
Description
Account #/
CUSIP
Settlement
Date
Maturity
Date
Yield to
Maturity
Beginning Face
Amount/Shares
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% 1,832,871.44 N/A N/A N/A N/A 1,832,871.44 1,832,871.44 N/A N/A (Outstanding Debits & Checks) N/A N/A (199,396.97) N/A N/A N/A N/A (199,396.97) (199,396.97) N/A N/A Sub Total / Average 0.000% 1,633,474.47 1,633,474.47 1,633,474.47 - - Total /Cash & Investments 34,428,402.05 32,384,621.06 247,000.00 (100,000.00) 53,287.56 34,318,383.09 34,575,402.05 56,099.68 - City of Lomita
Investment Portfolio Report September 30, 2024
Previous Balance $ 3,127,423.47
Deposits 1,398,144.34
Disbursements (2,687,339.43)
Adjustments (5,356.94)
Current Balance 1,832,871.44
General Fund - City Operations
General Fund - City Operations including LAIF and Investments 100 8,689,674.75 Sub Total - General Fund - City Operations including LAIF and Investments 8,689,674.75 Special Revenue Funds
OPEB Trust Fund - Retiree Health Care 201 264,328.86
Pension Stabilization Fund 202 1,387,488.48
Economic Development 203 746,506.98
General Plan Update 204 109,293.79
Gas Tax Fund - Street Maintenance 205 1,961,442.66
Measure R Local Fund - Street Projects 207 1,122,695.20 Measure R Highway Fund - Street Projects 208 (54,129.84) Measure M Fund - Street Projects 209 1,191,410.22
Economic Stabilization 210 500,000.00
Measure W Fund - Safe Clean Water Program 211 506,657.55 American Rescue Plan 212 1,336,976.00
CDBG Fund - Housing Programs 215 (338.51)
Proposition A Fund - Transportation Projects 220 1,156,403.33 Proposition C Fund - Transportation Projects 225 3,054,690.14 Transportation Development Act Article 3- Transportation Projects 230 (19,276.00) Air Quality Fund - Air Quality Projects 235 73,857.91
Landscape Maintenance Fund - Landscape Maintenance District 245 15,204.28 Park Facilities Fee Fund - Quimby Funds 250 607,138.32
Park Athletic Fund - Park Athlete Programs 255 138,291.43 Park Grant Fund - Park Improvement Programs 257 (7,800.06) Lomita Manor Fund - Federal Housing Program 260 197,505.04 CA Law Enf. Equip. Program (CLEEP) Fund - Public Safety Equip. 276 6,544.03 Sub Total - Special Revenue Funds 14,294,889.81
Capital Improvement Funds
Capital Improvement Fund - Capital Improvement Projects 310 148,307.36 Street Improvement Fund - Street Improvement Projects 311 1,998,917.77 Facilities Improvement Fund - Facilities Improvement Projects 312 348,669.23 Stephenson Center Fund - Facilities Improvement Projects 313 85,744.47 Sub Total - Capital Improvement Funds 2,581,638.83
GENERAL LEDGER CASH BALANCES
City of Lomita
Investment Portfolio Report September 30, 2024
Previous Balance $ 3,127,423.47
Deposits 1,398,144.34
Disbursements (2,687,339.43)
Adjustments (5,356.94)
Current Balance 1,832,871.44
Proprietary Funds
Water Operations Fund - Water Operations 510 3,700,093.73 Water Capital Fund - Water Capital Projects 520 2,671,722.75 Rate Stabilization - Cypress Reservoir Bond 530 125,000.00 Internal Service Fund - Equipment Replacement 610 1,258,942.87 PK Equipment Replacement Fund 611 754,911.21
Sewer Replacement Fund 612 476,533.75
Sub Total - Proprietary Funds 8,987,204.31
Trust and Agency Funds
Museum Foundation Fund - Railroad Museum Programs 720 20,768.35 Tom Rico Memorial Fund - Park Program Scholarships 730 1,226.00 Sub Total - Trust & Agency Funds 21,994.35
Total 34,575,402.05
Pooled Cash 999 (32,742,530.61)
Grand Total 1,832,871.44