City of Pacifica
Quarter 3 Treasurer's Report
as of March 31, 2025
Portfolio Summary
Par Value
GASB 31 Fair
Market Value Book Value
% of
Portfolio
Cash
Tri Counties Bank-General Account $ 6,578,972 6,578,972 $ 6,578,972 $ 10.15% Tri Counties Bank-Payroll Account (7,417) (7,417) (7,417) -0.01% Tri Counties Bank-Turbo Data 22,507 22,507 22,507 0.03% Petty Cash - Held by various Departments 3,445 3,445 3,445 0.01% Total Cash $ 6,597,507 $ 6,597,507 $ 6,597,507 10.18%
Investments
California Local Agency Investment Fund
(LAIF)* $ 28,003,993 $ 28,027,774 $ 28,003,993 43.22%
City National Bank-Roy Davies Trust 2,411,075 2,411,075 2,411,075 3.72% PARS PENSION** 389,571 389,571 389,571 0.60%
Bank of New York Mellon-RDA 2004 Bonds 145,545 145,545 145,545 0.22% US Bank - Money Market Fund 27,246,063 27,246,063 27,246,063 42.05% Total Investments $ 58,196,247 $ 58,220,028 $ 58,196,247 89.82% Total Cash and Investments $ 64,793,754 $ 64,817,535 $ 64,793,754 100.00% * LAIF FAIR VAUE RATE 1.000849191 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
Q3 Treasurer's Report
as of March 31, 2025
Reconciliation to General Ledger
Description Bank Account # Bank Amount
TRI COUNTIES GENERAL CHECKING ACCOUNT xx0541 7,536,373
TRI COUNTIES PAYROLL ACCOUNT xx6915 -
TRI COUNTIES WORKERS COMP ACCOUNT xx1341 -
TRI COUNTIES SENIOR SERVICES ACCOUNT xx5996 -
TRI COUNTIES TURBO DATA ACCOUNT xx9758 22,507
PETTY CASH PETTY CASH 3,445
CITY NATIONAL BANK ROY DAVIES TRUST-PRINCIPAL xx5367 2,411,075 LOCAL AGENCY INVESTMENT FUND (LAIF) xx1614/xx1007 28,003,993 BNY- RDA xx0166/xx0167 145,545
US BANK - 2014 WASTEWATER BONDS 2126700 48,753
US BANK - 2016 REFUNDING 24953500 1,009
US BANK - 2017 WASTEWATER REVENUE BOND-PROJECT FUND 27843200 4,992,488 US BANK - 2019 TAXABLE PENSION OBLIGATION BOND 267004000-3 - US BANK - 2021 CIVIC CENTER BONDS 249299000 4,283,614
US BANK - 2023 WW IBANK LOAN 207877539 17,920,199
PARS- PENSION&OPEB PACIFICA 389,571
DEPOSIT IN TRANSIT 159,944
OUTSTANDING AP CHECKS at 03/31/25 (1,117,544)
OUTSTANDING PR CHECKS at 03/31/25 (7,417)
TOTAL ADJUSTED BANK BALANCE 64,793,555
Description ORG OBJECT Book Amount
POOLED CASH 10000 (7,378,376)
CASH IN GENERAL ACCOUNT 101 10001 19,158,839
CASH IN BANK - PAYROLL 101 10002 (4,572,502)
CASH IN BANK - TURBO 101 10003 22,507
PETTY CASH 101/518 10020 3,245
INVESTMENTS - LAIF 101 10101 28,003,993
PARS TRUSTS-PENSION 101 11001 389,571
R DAVIES TRUST 227 11003 2,411,075
BNY- RDA 2004 BONDS FISCAL AGENT 791 11204 145,545
RESERVE CASH-2014 WASTEWATER REVENUE REFUNDING 518 11214 48,753 CASH RESERVE - 2016 LEASE PAYMENT 440 11216 1,009
RESERVE CASH-2017 WASTEWATER REVENUE REFUNDING
PROJECT 518 11217 4,992,488
RESERVE CASH-2019 POB BONDS 440 11219 -
CITY OF PACIFICA 2021 PROJECT FUND 322 11221 4,283,614
US BANK-2023 WASTE WATER BANK LOAN 518 11223 17,920,199 Unrecorded payroll WIRES (636,405)
TOTAL ADJUSTED BOOK BALANCE 64,793,554