TOTAL PORTFOLIO COMPOSITION AS OF JUNE 30, 2023
Opioid Settlement Fund 0.04%
Trust Accounts / Custodial
Accounts 3.26% CSD/LLD 3.29%
Successor Agency 2.08%. Debt Service Funds 0.09%
Misc 6.13%.
Development Impact Funds
20.67%
Measure T 17.89%
Fire 3.39%
Measure A/Gas Tax 8.46%
Library 0.82%
ISF 0.48%
Housing Authority 1.03% _General Fund 27.44%
Grant Funding 4.91%