City of Pacifica
Treasurer's Report
December 31,2024
Portfolio Summary
Par Value
GASB 31 Fair
Market Value Book Value
% of
Portfolio
Cash
Tri Counties Bank-General Account $ 9,110,509 $ 9,110,509 $ 9,110,509 13.45% Tri Counties Bank-Payroll Account (3,481) (3,481) (3,481) -0.01% Tri Counties Bank-Workers Compensation
Account - - - 0.00%
Tri Counties Bank-Senior Services Account - - - 0.00%
Tri Counties Bank-Turbo Data 17,840 17,840 17,840 0.03% Petty Cash - Held by various Departments 3,445 3,445 3,445 0.01% Total Cash $ 9,128,313 $ 9,128,313 $ 9,128,313 13.47%
Investments
California Local Agency Investment Fund
(LAIF)* $ 27,866,799 $ 27,856,265 $ 27,866,799 41.13%
City National Bank-Roy Davies Trust 2,702,361 2,702,361 2,702,361 3.99% PARS PENSION** 389,276 389,276 389,276 0.57%
Bank of New York Mellon-RDA 2004 Bonds 164,533 164,533 164,533 0.24% US Bank - Money Market Fund 27,497,758 27,497,758 27,497,758 40.59% Total Investments $ 58,620,727 $ 58,610,193 $ 58,620,727 86.53% Total Cash and Investments $ 67,749,040 $ 67,738,506 $ 67,749,040 100.00% * LAIF FAIR VAUE RATE 0.999621985 https://www.treasurer.ca.gov/pmia-laif/reports/valuation.asp ** PARS TRUST - PUBLIC AGENCY RETIREMENT SERVICES - INVESTS IN CAPITAL APPRECIATION
FUNDS FOR THE CITY'S OPEB TRUST AND MODERATE INDEX FUNDS City of Pacifica
Treasurer's Report
December 31,2024
Reconciliation to General Ledger
Description Bank Account # Bank Amount
TRI COUNTIES GENERAL CHECKING ACCOUNT xx0541 10,069,197 TRI COUNTIES PAYROLL ACCOUNT xx6915 -
TRI COUNTIES WORKERS COMP ACCOUNT xx1341 -
TRI COUNTIES SENIOR SERVICES ACCOUNT xx5996 -
TRI COUNTIES TURBO DATA ACCOUNT xx9758 17,840
PETTY CASH PETTY CASH 3,445
CITY NATIONAL BANK ROY DAVIES TRUST-PRINCIPAL xx5367 2,702,361 LOCAL AGENCY INVESTMENT FUND (LAIF) xx1614/xx1007 27,866,799 BNY- RDA xx0166/xx0167 164,533
US BANK - 2014 WASTEWATER BONDS 2126700 851
US BANK - 2016 REFUNDING 24953500 1,024,178
US BANK - 2017 WASTEWATER REVENUE BOND-PROJECT FUND 27843200 4,466,099 US BANK - 2019 TAXABLE PENSION OBLIGATION BOND 267004000-3 0 US BANK - 2021 CIVIC CENTER BONDS 249299000 4,283,561
US BANK - 2023 WW IBANK LOAN 207877539 17,723,069
PARS- PENSION&OPEB PACIFICA 389,276
DEPOSIT IN TRANSIT 205,041
OUTSTANDING AP CHECKS at 12/31/24 (1,153,616)
OUTSTANDING PAYROLL WIRE (10,114)
OUTSTANDING PR CHECKS at 12/31/24 (3,481)
TOTAL ADJUSTED BANK BALANCE 67,749,040
Description ORG OBJECT Book Amount
CASH IN GENERAL ACCOUNT 101 10001 9,081,735
CASH IN BANK - PAYROLL 101 10002 (3,481)
CASH IN BANK - TURBO 101 10003 17,840
PETTY CASH 101/518 10020 3,445
INVESTMENTS - LAIF 101 10101 27,866,799
PARS TRUSTS-PENSION 101 11001 389,276
R DAVIES TRUST 227 11003 2,702,361
BNY- RDA 2004 BONDS FISCAL AGENT 791 11204 164,533
RESERVE CASH-2014 WASTEWATER REVENUE REFUNDING 518 11214 851 CASH RESERVE - 2016 LEASE PAYMENT 440 11216 1,024,178
RESERVE CASH-2017 WASTEWATER REVENUE REFUNDING
PROJECT 518 11217 4,466,099
RESERVE CASH-2019 POB BONDS 440 11219 0
CITY OF PACIFICA 2021 PROJECT FUND 322 11221 4,283,561
US BANK-2023 WASTE WATER BANK LOAN 518 11223 17,723,069 Unrecorded Old Legacy System GEMS void checks 46,774
Unrecorded items JUL-DEC 2024 (18,000)
TOTAL ADJUSTED BOOK BALANCE 67,749,040