TOTAL PORTFOLIO COMPOSITION AS OF SEPTEMBER 30, 2023
Opioid Settlement Fund 0.06%
Trust Accounts / Custodial
Accounts 3.38% CSD/LLD 2.50%
Successor Agency 0.82%
Misc 6.72%
Development Impact Funds
22.42%
Measure T 19.88%
Fire 1.48%
Measure A/Gas Tax 9.10%
Library 0.65%
General Fund 27.25%
Housing Authority 1.19%
Grant Funding 4.76%