City of Pacifica
Q1 Treasurer's Report
as of September 30, 2025
Portfolio Summary
Par Value
GASB 31 Fair
Market Value BOOK Value
% of
Portfolio
Cash
Tri Counties Bank-General Account $ 9,522,469 9,522,469 $ 9,522,469 $ 20.55% Tri Counties Bank-Payroll Account (6,694) (6,694) (6,694) -0.01% Tri Counties Bank-Turbo Data 5,704 5,704 5,704 0.01%
Petty Cash - Held by various Departments 3,245 3,245 3,245 0.01% Total Cash $ 9,524,724 9,524,724 $ 9,524,724 $ 20.56%
Investments
California Local Agency Investment Fund
(LAIF)* $ 22,708,569 22,664,835 $ 22,664,835 $ 48.92%
City National Bank-Roy Davies Trust 2,456,175 2,456,175 2,456,175 5.30% PARS PENSION** 830,429 830,429 830,429 1.79%
Bank of New York Mellon-RDA 2004 Bonds 148,804 148,804 148,804 0.32% US Bank - Money Market Fund 10,704,239 10,704,239 10,704,239 23.10% Total Investments $ 36,848,215 36,804,481 $ 36,804,481 $ 79.44% Total Cash and Investments $ 46,372,939 46,329,205 $ 46,329,205 $ 100.00% * LAIF FAIR VAUE RATE 1.001929581 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
Q1 Treasurer's Report
as of September 30, 2025
Reconciliation to General Ledger
Description Bank Account # Bank Amount
TRI COUNTIES GENERAL CHECKING ACCOUNT xx0541 10,618,322 TRI COUNTIES PAYROLL ACCOUNT xx6915 3,557
TRI COUNTIES WORKERS COMP ACCOUNT xx1341 -
TRI COUNTIES SENIOR SERVICES ACCOUNT xx5996 -
TRI COUNTIES TURBO DATA ACCOUNT xx9758 5,704
PETTY CASH PETTY CASH 3,245
CITY NATIONAL BANK ROY DAVIES TRUST-PRINCIPAL xx5367 2,456,175 LOCAL AGENCY INVESTMENT FUND (LAIF) xx1614/xx1007 22,664,835 BNY- RDA xx0166/xx0167 148,804
US BANK - 2014 WASTEWATER BONDS 2126700 1,803,750
US BANK - 2016 REFUNDING 24953500 286
US BANK - 2017 WASTEWATER REVENUE BOND-PROJECT FUND 27843200 1,208,374 US BANK - 2019 TAXABLE PENSION OBLIGATION BOND 267004000-3 1 US BANK - 2021 CIVIC CENTER BONDS 249299000 -
US BANK - 2023 WW IBANK LOAN 207877539 7,691,827
PARS- PENSION&OPEB PACIFICA 830,429
DEPOSIT IN TRANSIT 206,198
OUTSTANDING AP CHECKS at 09/30/25 (1,302,051)
OUTSTANDING PR CHECKS at 09/30/25 (6,694)
OUTSTANDING PAYROLL WIRE (3,557)
TOTAL ADJUSTED BANK BALANCE 46,329,206
Description ORG OBJECT Book Amount
CASH IN GENERAL ACCOUNT 101 10001 9,522,469
CASH IN BANK - PAYROLL 101 10002 (6,694)
CASH IN BANK - TURBO 101 10003 5,704
PETTY CASH 101/518 10020 3,245
INVESTMENTS - LAIF 101 10101 22,664,835
PARS TRUSTS-PENSION 101 11001 830,429
R DAVIES TRUST 227 11003 2,456,175
BNY- RDA 2004 BONDS FISCAL AGENT 791 11204 148,804
RESERVE CASH-2014 WASTEWATER REVENUE REFUNDING 518 11214 1,803,750 CASH RESERVE - 2016 LEASE PAYMENT 440 11216 286
RESERVE CASH-2017 WASTEWATER REVENUE REFUNDING
PROJECT 518 11217 1,208,374
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 7,691,827
TOTAL ADJUSTED BOOK BALANCE 46,329,205