City of Pacifica
Q4 Treasurer's Report
as of June 30, 2025
Portfolio Summary
Par Value
GASB 31 Fair
Market Value BOOK Value
% of
Portfolio
Cash
Tri Counties Bank-General Account $ 10,109,919 $ 10,109,919 $ 10,109,919 15.95% Tri Counties Bank-Payroll Account (1,810) (1,810) (1,810) 0.00% Tri Counties Bank-Turbo Data 25,871 25,871 25,871 0.04% Petty Cash - Held by various Departments 3,245 3,245 3,245 0.01% Total Cash $ 10,137,226 $ 10,137,226 $ 10,137,226 15.99% Investments
California Local Agency Investment Fund
(LAIF)* $ 27,312,911 $ 27,345,640 $ 27,312,911 43.08%
City National Bank-Roy Davies Trust 2,411,057 2,411,057 2,411,057 3.80% PARS PENSION** 582,633 582,633 582,633 0.92%
Bank of New York Mellon-RDA 2004 Bonds 252,656 252,656 252,656 0.40% US Bank - Money Market Fund 22,704,211 22,704,211 22,704,211 35.81% Total Investments $ 53,263,469 $ 53,296,197 $ 53,263,469 84.01% Total Cash and Investments $ 63,400,694 $ 63,433,423 $ 63,400,694 100.00% * LAIF FAIR VAUE RATE 1.00119831 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
Q4 Treasurer's Report
as of June 30, 2025
Reconciliation to General Ledger
Description Bank Account # Bank Amount
TRI COUNTIES GENERAL CHECKING ACCOUNT xx0541 11,953,681 TRI COUNTIES PAYROLL ACCOUNT xx6915 -
TRI COUNTIES WORKERS COMP ACCOUNT xx1341 -
TRI COUNTIES SENIOR SERVICES ACCOUNT xx5996 -
TRI COUNTIES TURBO DATA ACCOUNT xx9758 25,871
PETTY CASH PETTY CASH 3,245
CITY NATIONAL BANK ROY DAVIES TRUST-PRINCIPAL xx5367 2,411,057 LOCAL AGENCY INVESTMENT FUND (LAIF) xx1614/xx1007 27,312,911 BNY- RDA xx0166/xx0167 252,656
US BANK - 2014 WASTEWATER BONDS 2126700 61
US BANK - 2016 REFUNDING 24953500 245,178
US BANK - 2017 WASTEWATER REVENUE BOND-PROJECT FUND 27843200 4,556,264 US BANK - 2019 TAXABLE PENSION OBLIGATION BOND 267004000-3 1 US BANK - 2021 CIVIC CENTER BONDS 249299000 -
US BANK - 2023 WW IBANK LOAN 207877539 17,902,707
PARS- PENSION&OPEB PACIFICA 582,633
DEPOSIT IN TRANSIT 192,037
OUTSTANDING AP CHECKS at 06/30/25 (1,985,799)
OUTSTANDING PR CHECKS at 06/30/25 (1,810)
OUTSTANDING CALCRD WIRE (50,000)
TOTAL ADJUSTED BANK BALANCE 63,400,694
Description ORG OBJECT Book Amount
CASH IN GENERAL ACCOUNT 101 10001 10,147,842
CASH IN BANK - PAYROLL 101 10002 (1,810)
CASH IN BANK - TURBO 101 10003 25,871
PETTY CASH 101/518 10020 3,245
INVESTMENTS - LAIF 101 10101 27,312,911
PARS TRUSTS-PENSION 101 11001 582,633
R DAVIES TRUST 227 11003 2,411,057
BNY- RDA 2004 BONDS FISCAL AGENT 791 11204 252,656
RESERVE CASH-2014 WASTEWATER REVENUE REFUNDING 518 11214 61 CASH RESERVE - 2016 LEASE PAYMENT 440 11216 245,178
RESERVE CASH-2017 WASTEWATER REVENUE REFUNDING
PROJECT 518 11217 4,556,264
RESERVE CASH-2019 POB BONDS 440 11219 1
CITY OF PACIFICA 2021 PROJECT FUND 322 11221 -
US BANK-2023 WASTE WATER BANK LOAN 518 11223 17,902,707 Unreconciled differences (37,923)
TOTAL ADJUSTED BOOK BALANCE 63,400,694