City of Lomita
Investment Portfolio Report March 31, 2026
Summary of Cash & Investments Book Value Market Value* Interest Earned Gain (Loss) on
Investment
Local Agency Investment Fund (LAIF) 3,223,376.06 3,223,376.06 0.00 0.00 Certificate of Deposit - Negotiable 17,047,000.00 17,058,892.08 44,852.58 0.00 Federal Agency Securities 6,150,000.00 6,129,445.00 13,437.50 0.00 Commercial Paper 5,000,000.00 4,976,005.00 0.00 0.00
US Treasuries 1,550,000.00 1,485,257.00 0.00 0.00
Net Cash Equivalents 0.00 0.00 0.00 0.00
Total Pooled Investments 32,970,376.06 32,872,975.14 58,290.08 0.00 City of Lomita General Account DDA 1,919,745.51 1,919,745.51 0.00 0.00 Total Cash 1,919,745.51 1,919,745.51 0.00 0.00
Total Cash & Investments 34,890,121.57 34,792,720.65 58,290.08 0.00 City of Lomita
Distribution of Pooled Cash
Local Agency Investment Fund (LAIF) 3,223,376.06 9.24% MTD YTD Certificate of Deposit - Negotiable 17,047,000.00 48.86% Jul-25 67,468.66 67,468.66 Federal Agency Securities 6,150,000.00 17.63% Aug-25 61,407.14 128,875.80 Commerical Paper 5,000,000.00 14.33% Sep-25 66,221.90 195,097.70 US Treasuries 1,550,000.00 4.44% Oct-25 119,247.25 314,344.95 Cash on Hand 1,919,745.51 5.50% Nov-25 137,776.36 452,121.31 Total Cash & Investments 34,890,121.57 100.00% Dec-25 86,463.34 538,584.65 Jan-26 98,238.13 636,822.78
Feb-26 45,858.89 682,681.67
Mar-26 58,290.08 740,971.75
Apr-26 - 740,971.75
May-26 - 740,971.75
Jun-26 - 740,971.75
740,971.75 740,971.75
*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
9.2386%
48.8591%
17.6268%
14.3307%
4.4425%
94.50%
5.50%
5.50%
100.00%
0.0000%
Local Agency Investment
Fund (LAIF), 9%
Certificate of
Deposit -
Negotiable, 49%
Federal Agency
Securities, 18%
Commerical
Paper, 14%
U.S. Treasuries 7% Cash on Hand,
6%
City of Lomita
Investment Portfolio Report
March 31, 2026
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 3.826% 3,223,376.06 3,223,376.06 - - - 3,223,376.06 3,223,376.06 - - Sub Total / Average 3,223,376.06 3,223,376.06 - - - 3,223,376.06 3,223,376.06 - - Certificate of Deposit - Negotiable
Truliant 89789AAH0 03/22/23 03/23/26 5.150% 248,000.00 248,225.68 - (248,000.00) (225.68) - - 1,014.76 - Pentagon FCU 70962LBK7 03/28/22 03/30/26 2.050% 249,000.00 248,566.74 - (249,000.00) 433.26 - - 419.55 - Kansas State Bank 50116CCV9 03/31/22 03/31/26 2.300% 249,000.00 248,716.14 - (249,000.00) 283.86 - - 486.40 - Nelnet Bank 64034KAC5 04/15/21 04/15/26 0.700% 248,000.00 247,003.04 - - 662.16 247,665.20 248,000.00 - Community West Bank NA 20415QHQ5 04/23/21 04/23/26 0.700% 248,000.00 246,869.12 - - 624.96 247,494.08 248,000.00 133.17 - Bank of America 06051XDH2 05/09/24 05/11/26 5.000% 243,000.00 243,578.34 - - (279.45) 243,298.89 243,000.00 - State BK India New York NY 856285VS7 05/19/21 05/19/26 1.000% 247,000.00 245,466.13 - - 570.57 246,036.70 247,000.00 - Flagstar Bank 33847GJJ2 06/27/24 06/26/26 5.000% 243,000.00 243,947.70 - - (313.47) 243,634.23 243,000.00 - Toyota Financial Savings Bank 89235MLD1 07/22/21 07/22/26 0.950% 248,000.00 245,200.08 - - 548.08 245,748.16 248,000.00 - Medallion BK Salt Lake City 58404DLD1 07/30/21 07/30/26 0.800% 248,000.00 244,892.56 - - 575.36 245,467.92 248,000.00 - Sallie Mae Bank 795451AK9 08/11/21 08/11/26 1.100% 248,000.00 244,981.84 - - 508.40 245,490.24 248,000.00 - Metro Credit Union 59161YAN6 02/18/22 08/18/26 1.600% 249,000.00 246,492.57 - - 358.56 246,851.13 249,000.00 305.62 - Texas Exchange Bank 88241TML1 11/26/21 11/27/26 1.200% 249,000.00 244,318.80 - - 388.44 244,707.24 249,000.00 229.22 - Beal Bank USA 07371CH69 03/02/22 02/24/27 2.050% 248,000.00 243,930.32 - - 12.40 243,942.72 248,000.00 2,521.11 - Alabama Credit Union 01025RAP4 02/28/24 03/01/27 4.500% 248,000.00 249,827.76 - - (431.52) 249,396.24 248,000.00 856.11 - Capital One Bank USA NA 14042TFP7 04/27/22 04/27/27 2.900% 248,000.00 245,529.92 - - (111.60) 245,418.32 248,000.00 - Morgan Stanley Bank 61773TDN0 04/29/22 04/29/27 3.000% 246,000.00 243,813.06 - - (130.38) 243,682.68 246,000.00 - Discover Bank 254673G83 06/14/22 06/14/27 3.150% 246,000.00 244,007.40 - - (169.74) 243,837.66 246,000.00 - The Dart Bank 237412AN1 06/08/22 06/15/27 3.250% 249,000.00 247,381.50 - - (263.94) 247,117.56 249,000.00 620.79 - Forbright Bank 34520LAT0 11/02/22 11/02/27 4.600% 249,000.00 252,219.57 - - (530.37) 251,689.20 249,000.00 878.66 - True Sky FCU 89786MAP9 11/06/24 11/08/27 4.100% 249,000.00 250,225.08 - - (413.34) 249,811.74 249,000.00 783.16 - Alliant Credit Union 01882MAC6 12/30/22 12/30/27 5.000% 248,000.00 253,153.44 - - (548.08) 252,605.36 248,000.00 2,004.39 - Alaska USA Federal Credit Union 011852AE0 03/08/23 03/08/28 4.600% 249,000.00 252,697.65 - - (458.16) 252,239.49 249,000.00 878.66 - Tuscon FCU 898812AF9 04/03/25 04/03/28 4.100% 249,000.00 250,344.60 - (371.01) 249,973.59 249,000.00 783.16 - United Fidelity Bank 910286HR7 04/12/24 04/12/28 4.400% 243,000.00 245,787.21 - - (434.97) 245,352.24 243,000.00 820.21 - Valley National Bank 919853QL8 05/19/25 05/19/28 4.000% 245,000.00 246,384.25 - - (335.65) 246,048.60 245,000.00 - Civic Federal CU 178808AB7 07/23/25 10/23/28 4.100% 249,000.00 250,705.65 - - (652.38) 250,053.27 249,000.00 783.16 - Hope Federal CU 43942MBJ0 01/14/26 01/16/29 3.550% 245,000.00 243,182.10 - (585.55) 242,596.55 245,000.00 Midwest Bank of Illinois 59828PDD9 01/15/26 01/16/29 3.500% 249,000.00 246,818.76 - (662.34) 246,156.42 249,000.00 668.55 Credit Union New Jersey 22552BAF8 07/18/25 01/18/29 4.000% 249,000.00 250,195.20 - - (776.88) 249,418.32 249,000.00 764.05 - Southwest FCU 585899AG2 01/19/24 01/19/29 4.000% 249,000.00 250,197.69 - - (779.37) 249,418.32 249,000.00 764.05 - Univest Bank 91527PCP0 02/28/25 02/28/29 4.300% 249,000.00 252,281.82 - - (831.66) 251,450.16 249,000.00 1,730.72 - BMW Bank of North America 05612LER9 05/09/25 05/09/29 4.000% 245,000.00 246,102.50 - - (757.05) 245,345.45 245,000.00 - SCE Federal Credit Union 78413RAS6 05/22/24 05/22/29 4.550% 249,000.00 254,378.40 - - (983.55) 253,394.85 249,000.00 869.11 - First Community Bank 31983VCS4 08/21/24 08/21/29 3.750% 249,000.00 248,130.99 - - (816.72) 247,314.27 249,000.00 716.30 - American Express National Bank 02589AGK2 02/12/25 02/12/30 4.250% 244,000.00 247,098.80 - - (827.16) 246,271.64 244,000.00 - Morgan Stanley Private Bank 61776NLK7 02/12/25 02/12/30 4.250% 244,000.00 247,098.80 - - (827.16) 246,271.64 244,000.00 - Truxton Trust Co 89846HDT7 02/14/25 02/14/30 4.200% 249,000.00 250,902.36 - - (896.40) 250,005.96 249,000.00 783.16 - Fidelity Bank 31617CCH4 03/30/26 04/01/30 3.800% 249,000.00 (1,775.37) 247,224.63 249,000.00 BNY Mellon NA 05584CXH4 05/21/25 05/21/30 3.900% 245,000.00 244,853.00 - - (793.80) 244,059.20 245,000.00 - Poppy Bank 73319FDY2 06/17/25 06/17/30 4.000% 245,000.00 245,749.70 - - (830.55) 244,919.15 245,000.00 - Bom Bank 09776DAV6 06/26/25 06/24/30 4.100% 249,000.00 250,872.48 - - (956.16) 249,916.32 249,000.00 783.16 - Hardin County Savings Bank 412022EC5 09/19/25 09/19/30 3.500% 249,000.00 244,607.64 - - (871.50) 243,736.14 249,000.00 668.55 - CFG BANK/MD 12527CNN8 11/17/25 11/14/30 4.000% 245,000.00 244,970.60 - (2,271.15) 242,699.45 245,000.00 Carter FCU 14622LBA9 01/20/26 01/20/31 3.700% 249,000.00 247,463.67 - (1,005.96) 246,457.71 249,000.00 706.75 Sunwest Bank 86804DDK1 02/11/26 02/11/31 3.750% 249,000.00 246,838.68 - (1,005.96) 245,832.72 249,000.00 716.30 Credit Human FCU 22537MAY3 03/27/26 03/27/31 3.800% 249,000.00 (2,751.45) 246,248.55 249,000.00 Eaglemark Savings Bank 27004PBD4 04/07/21 04/07/26 0.700% 245,000.00 244,181.70 - - 659.05 244,840.75 245,000.00 - Greenstate Credit Union 39573LBL1 06/16/21 06/16/26 0.900% 249,000.00 246,893.46 - - 545.31 247,438.77 249,000.00 171.91 - UBS Bk USA Salt Lake 90348JQ29 07/14/21 07/14/26 0.900% 249,000.00 246,335.70 - - 530.37 246,866.07 249,000.00 171.91 - Baxter Credit Union 07181JAU8 11/22/22 11/23/26 5.000% 248,000.00 250,286.56 - - (478.64) 249,807.92 248,000.00 951.23 - Celtic Bank 15118RZT7 11/30/22 11/30/26 4.800% 249,000.00 250,919.79 - - (408.36) 250,511.43 249,000.00 982.36 - Western Alliance Bank 95763PXR7 05/30/25 11/30/26 4.150% 244,000.00 244,629.52 - - (200.08) 244,429.44 244,000.00 - Dept of Commerce Federal CU 24951TAT2 05/13/22 05/13/27 3.250% 249,000.00 247,518.45 - - (261.45) 247,257.00 249,000.00 620.79 - BMO Harris Bank NA 05600XFW5 06/15/22 06/15/27 3.300% 249,000.00 247,538.37 - - (273.90) 247,264.47 249,000.00 630.34 - City of Lomita
Investment Portfolio Report
March 31, 2026
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
Empower FCU 291916AM6 06/26/24 06/28/27 4.900% 248,000.00 251,655.52 - - (632.40) 251,023.12 248,000.00 932.21 - Numerica Credit Union 67054NBC6 11/04/22 11/04/27 4.950% 248,000.00 252,627.68 - - (602.64) 252,025.04 248,000.00 941.72 - University Bk Ann 914098DQ8 04/03/23 04/03/28 4.850% 248,000.00 253,059.20 - - (533.20) 252,526.00 248,000.00 922.70 - Customers Bank 23204HNZ7 05/31/23 05/31/28 4.450% 244,000.00 250,304.96 - - (544.12) 249,760.84 244,000.00 - First National Bank 32110YP74 08/30/24 08/30/28 3.800% 249,000.00 248,840.64 - - (475.59) 248,365.05 249,000.00 777.70 - CoVantage Credit Union 22282XAG5 09/03/24 09/05/28 3.900% 247,000.00 247,405.08 - - (501.41) 246,903.67 247,000.00 2,375.26 - Calprivate Bank 13135NCB4 12/27/23 12/27/28 3.850% 245,000.00 245,046.55 - - (612.50) 244,434.05 245,000.00 - Ledyark NBk/Norwich VT 523343AA9 01/02/24 12/29/28 4.050% 245,000.00 252,102.55 - - (847.70) 251,254.85 245,000.00 - Spur Security Bank 85214EAA0 03/26/24 03/12/29 4.200% 244,000.00 246,513.20 - - (866.20) 245,647.00 244,000.00 5,081.88 - Malaga Bk FSB 56102ABS4 04/19/24 04/19/29 4.150% 245,000.00 247,298.10 - - (874.65) 246,423.45 245,000.00 779.97 - First Foundation Bank 32026U5S1 05/10/24 05/10/29 4.600% 244,000.00 249,460.72 - - (875.96) 248,584.76 244,000.00 - Third Fed S&L Cleveland 88413QGX0 02/14/25 08/14/29 4.250% 244,000.00 247,008.52 - - (824.72) 246,183.80 244,000.00 - Leaders Credit Union 52171MAN5 08/30/24 08/30/29 3.850% 249,000.00 250,172.79 - - (844.11) 249,328.68 249,000.00 818.63 - JPMorgan Chase Bank NA 46659CJZ4 11/28/25 11/28/29 4.000% 240,000.00 239,978.40 - - (1,356.00) 238,622.40 240,000.00 - Optum Bank 68405VCP2 12/11/24 12/11/29 4.050% 245,000.00 246,342.60 - - (786.45) 245,556.15 245,000.00 - First Bank of Lake 31925YCD2 02/18/25 02/18/30 4.200% 249,000.00 251,813.70 - - (916.32) 250,897.38 249,000.00 802.26 - Goldman Sachs Bk USA 38150VR27 03/04/25 03/04/30 4.300% 244,000.00 247,555.08 - - (915.00) 246,640.08 244,000.00 5,202.88 - Sub Total / Average 17,295,000.00 17,341,498.18 498,000.00 (746,000.00) (34,606.10) 17,058,892.08 17,047,000.00 44,852.58 - Federal Agency Securities
Federal Home LN BKS 3130ALMM3 03/30/21 03/30/26 1.000% 250,000.00 249,472.50 - (250,000.00) 527.50 - - 1,250.00 - Federal Home LN BKS 3130AR2B6 03/08/22 03/08/27 2.375% 500,000.00 494,135.00 - (520.00) 493,615.00 500,000.00 5,937.50 - Federal Home LN BKS 3130ARDY4 03/29/22 03/29/27 2.500% 500,000.00 494,460.00 - - (550.00) 493,910.00 500,000.00 6,250.00 - Federal Home LN BKS 3130ARGQ8 04/14/22 04/14/27 2.875% 250,000.00 248,035.00 - - (377.50) 247,657.50 250,000.00 - - Federal Home LN BKS 3130ASD22 06/29/22 06/29/27 3.590% 250,000.00 249,782.50 - - (385.00) 249,397.50 250,000.00 - - Federal Farm Credit Bank 3133EPC45 11/16/23 11/13/28 4.625% 500,000.00 514,410.00 - - (5,780.00) 508,630.00 500,000.00 - - Federal Home LN BKS 3130B3FQ1 10/25/24 10/15/29 4.200% 300,000.00 302,043.00 - - (2,913.00) 299,130.00 300,000.00 - - Federal Home LN BKS 3130B3ES8 10/25/24 10/23/29 4.300% 100,000.00 100,352.00 - - (420.00) 99,932.00 100,000.00 - - Federal Home LN BKS 3130ATUT2 12/20/24 12/19/29 4.500% 500,000.00 518,355.00 - - (7,865.00) 510,490.00 500,000.00 - - Federal Home LN BKS 3130B8MQ2 11/19/25 11/15/30 3.750% 250,000.00 250,500.00 - (4,100.00) 246,400.00 250,000.00 - Federal Agric MTG 31424W6H0 01/13/26 01/13/31 4.080% 500,000.00 500,710.00 - (5,185.00) 495,525.00 500,000.00 Federal Agric MTG 31424W6J6 01/13/26 01/13/31 3.930% 500,000.00 500,438.00 - 212.50 500,650.50 500,000.00 Federal Farm Credit Bank 3133EMB76 05/26/21 05/26/26 0.950% 500,000.00 496,715.00 - - 1,170.00 497,885.00 500,000.00 - - Federal Home LN BKS 3130B6BK1 05/16/25 05/08/30 4.500% 500,000.00 500,110.00 - - (1,725.00) 498,385.00 500,000.00 - - Fannie Mae 3136GAXV6 10/30/25 10/30/30 3.750% 750,000.00 748,185.00 (7,620.00) 740,565.00 750,000.00 - Federal Home LN BKS 3130B8HA3 11/05/25 11/01/30 3.770% 250,000.00 251,307.50 - - (4,035.00) 247,272.50 250,000.00 - - Sub Total / Average 6,400,000.00 6,419,010.50 - (250,000.00) (39,565.50) 6,129,445.00 6,150,000.00 13,437.50 - Commercial Paper
Goldman Sachs Corp A2 38150AFK6 04/30/21 04/30/26 1.550% 500,000.00 497,560.00 - - 1,055.00 498,615.00 500,000.00 - - Bank of America Corp A2 06048WM31 05/28/21 05/28/26 1.250% 1,000,000.00 993,540.00 - - 660.00 994,200.00 1,000,000.00 - - JPMorgan Chase & Co 48128G4R8 08/17/21 08/17/26 1.150% 500,000.00 491,880.00 - - 1,065.00 492,945.00 500,000.00 - - Toyota Motor Credit Corp 89236TNJ0 11/20/25 05/15/30 4.800% 500,000.00 516,055.00 - (10,575.00) 505,480.00 500,000.00 - Deere John Cap Corp 24422EYF0 11/21/25 10/15/30 4.375% 500,000.00 508,875.00 - (9,580.00) 499,295.00 500,000.00 - United Health Group Inc 91324PFP2 01/30/26 01/15/31 4.600% 500,000.00 503,540.00 - (8,440.00) 495,100.00 500,000.00 - Apollo Global Mgmt Inc 03769MAF3 01/30/26 01/15/31 4.650% 500,000.00 511,170.00 (9,190.00) 501,980.00 500,000.00 - Bank of Montreal BMO 06376JWP2 03/12/26 03/12/31 4.000% - 1,000,000.00 (11,610.00) 988,390.00 1,000,000.00 - Sub Total / Average 4,000,000.00 4,022,620.00 1,000,000.00 - (46,615.00) 4,976,005.00 5,000,000.00 - - U.S. Treasuries
US Treasury Note 91282CDL2 12/03/24 11/30/28 1.500% 1,100,000.00 1,046,122.00 - - (10,406.00) 1,035,716.00 1,100,000.00 - - US Treasury Note 91282CMZ1 05/15/25 04/30/30 3.875% 450,000.00 456,979.50 - - (7,438.50) 449,541.00 450,000.00 - - Sub Total / Average 1,550,000.00 1,503,101.50 - - (17,844.50) 1,485,257.00 1,550,000.00 - - Net Cash Equivalents*
Stifel XXXX4891 N/A N/A - N/A N/A N/A N/A - - - N/A
Multibank Securities Inc XXXXX5544 N/A N/A - N/A N/A N/A N/A - - - N/A Sub Total / Average - - - - - - - - -
Total / Average - Investments 32,468,376.06 32,509,606.24 1,498,000.00 (996,000.00) (138,631.10) 32,872,975.14 32,970,376.06 58,290.08 - City of Lomita
Investment Portfolio Report
March 31, 2026
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 2,853,589.66 N/A N/A N/A N/A 2,853,589.66 2,853,589.66 N/A N/A (Outstanding Debits & Checks) N/A N/A (933,844.15) N/A N/A N/A N/A (933,844.15) (933,844.15) N/A N/A Sub Total / Average 1,919,745.51 1,919,745.51 1,919,745.51 - - Total /Cash & Investments 34,388,121.57 32,509,606.24 1,498,000.00 (996,000.00) (138,631.10) 34,792,720.65 34,890,121.57 58,290.08 - City of Lomita
Investment Portfolio Report March 31, 2026
Previous Balance $ 5,244,950.26
Deposits 1,606,380.04
Disbursements (3,891,902.91)
Adjustments (105,837.73)
Current Balance 2,853,589.66
General Fund - City Operations
General Fund - City Operations including LAIF and Investments 100 6,988,425.77 Sub Total - General Fund - City Operations including LAIF and Investments 6,988,425.77 Special Revenue Funds
OPEB Trust Fund - Retiree Health Care 201 272,931.79
Pension Stabilization Fund 202 1,432,646.11
Economic Development 203 746,506.98
General Plan Update 204 662,550.70
Gas Tax Fund - Street Maintenance 205 1,727,570.75
Measure R Local Fund - Street Projects 207 1,151,289.73 Measure R Highway Fund - Street Projects 208 0.16
Measure M Fund - Street Projects 209 1,599,255.24
Economic Stabilization 210 500,000.00
Measure W Fund - Safe Clean Water Program 211 188,468.14 American Rescue Plan 212 -
CDBG Fund - Housing Programs 215 (57,878.57)
Proposition A Fund - Transportation Projects 220 1,803,400.44 Proposition C Fund - Transportation Projects 225 3,509,899.20 Transportation Development Act Article 3- Transportation Projects 230 - Air Quality Fund - Air Quality Projects 235 116,804.40
Landscape Maintenance Fund - Landscape Maintenance District 245 9,741.91 Park Facilities Fee Fund - Quimby Funds 250 480,824.07
Park Athletic Fund - Park Athlete Programs 255 170,255.29 Park Grant Fund - Park Improvement Programs 257 95,999.94 Lomita Manor Fund - Federal Housing Program 260 197,505.04 CA Law Enf. Equip. Program (CLEEP) Fund - Public Safety Equip. 276 6,757.01 Sub Total - Special Revenue Funds 14,614,528.33
Capital Improvement Funds
Capital Improvement Fund - Capital Improvement Projects 310 131,891.36 Street Improvement Fund - Street Improvement Projects 311 2,048,958.75 Facilities Improvement Fund - Facilities Improvement Projects 312 3,246,948.23 Stephenson Center Fund - Facilities Improvement Projects 313 85,744.47 Sub Total - Capital Improvement Funds 5,513,542.81
GENERAL LEDGER CASH BALANCES
City of Lomita
Investment Portfolio Report March 31, 2026
Previous Balance $ 5,244,950.26
Deposits 1,606,380.04
Disbursements (3,891,902.91)
Adjustments (105,837.73)
Current Balance 2,853,589.66
Proprietary Funds
Water Operations Fund - Water Operations 510 3,027,232.12 Water Capital Fund - Water Capital Projects 520 1,283,674.07 Rate Stabilization - Cypress Reservoir Bond 530 125,000.00 Internal Service Fund - Equipment Replacement 610 1,661,514.44 PK Equipment Replacement Fund 611 954,911.21
Sewer Replacement Fund 612 719,239.62
Sub Total - Proprietary Funds 7,771,571.46
Trust and Agency Funds
Museum Foundation Fund - Railroad Museum Programs 720 803.83 Tom Rico Memorial Fund - Park Program Scholarships 730 1,249.37 Sub Total - Trust & Agency Funds 2,053.20
Total 34,890,121.57
Pooled Cash 999 (32,036,531.91)
Grand Total 2,853,589.66