City of Pacifica
Q3 Treasurer's Report
as of March 31, 2026
Reconciliation to General Ledger
Description Bank Account # Bank Amount
TRI COUNTIES GENERAL CHECKING ACCOUNT xx0541 4,741,728
TRI COUNTIES PAYROLL ACCOUNT xx6915
TRI COUNTIES WORKERS COMP ACCOUNT xx1341 -
TRI COUNTIES SENIOR SERVICES ACCOUNT xx5996 -
TRI COUNTIES TURBO DATA ACCOUNT xx9758 14,388
PETTY CASH PETTY CASH 2,250
CITY NATIONAL BANK ROY DAVIES TRUST-PRINCIPAL xx5367 2,501,880 LOCAL AGENCY INVESTMENT FUND (LAIF) xx1614/xx1007 44,200,506 BNY- RDA xx0166/xx0167 133,802
US BANK - 2014 WASTEWATER BONDS 2126700 4,878
US BANK - 2016 REFUNDING 24953500 285
US BANK - 2017 WASTEWATER REVENUE BOND-PROJECT FUND 27843200 1,983 US BANK - 2019 TAXABLE PENSION OBLIGATION BOND 267004000-3 1 US BANK - 2023 WW IBANK LOAN 207877539 2,151,827
PARS- PENSION&OPEB PACIFICA 836,970
DEPOSIT IN TRANSIT 124,593
OUTSTANDING AP CHECKS at 3/31/26 (329,779)
OUTSTANDING PR CHECKS at 3/31/26 (1,223)
TOTAL ADJUSTED BANK BALANCE 54,384,089
Description ORG OBJECT Book Amount
CASH IN GENERAL ACCOUNT 101 10001 4,538,059
CASH IN BANK - PAYROLL 101 10002 (1,223)
CASH IN BANK - TURBO 101 10003 14,388
PETTY CASH 101/518 10020 2,250
INVESTMENTS - LAIF 101 10101 44,200,506
PARS TRUSTS-PENSION 101 11001 836,970
R DAVIES TRUST 227 11003 2,501,880
BNY- RDA 2004 BONDS FISCAL AGENT 791 11204 133,802
RESERVE CASH-2014 WASTEWATER REVENUE REFUNDING 518 11214 4,878 CASH RESERVE - 2016 LEASE PAYMENT 440 11216 285
RESERVE CASH-2017 WASTEWATER REVENUE REFUNDING
PROJECT
518 11217 1,983
RESERVE CASH-2019 POB BONDS 440 11219 1
US BANK-2023 WASTE WATER BANK LOAN 518 11223 2,151,827
Unposted MissionSquare contribution (1,516)
TOTAL ADJUSTED BOOK BALANCE 54,384,089
City of Pacifica
Q3 Treasurer's Report
as of March 31, 2026
Portfolio Summary
Par Value
GASB 31 Fair
Market Value BOOK Value
% of
Portfolio
Cash
Tri Counties Bank-General Account $ 4,536,543 $ 4,536,543 $ 4,536,543 8.34% Tri Counties Bank-Payroll Account (1,223) (1,223) (1,223) 0.00% Tri Counties Bank-Turbo Data 14,388 14,388 14,388 0.03% Petty Cash - Held by various Departments 2,250 2,250 2,250 0.00% Total Cash $ 4,551,958 $ 4,551,958 $ 4,551,958 8.37%
Investments
California Local Agency Investment Fund
(LAIF)* $ 44,200,506 $ 44,199,658 $ 44,200,506 81.27%
City National Bank-Roy Davies Trust 2,501,880 2,501,880 2,501,880 4.60% PARS PENSION** 836,970 836,970 836,970 1.54%
Bank of New York Mellon-RDA 2004 Bonds 133,802 133,802 133,802 0.25% US Bank - Money Market Fund 2,158,974 2,158,974 2,158,974 3.97% Total Investments $ 49,832,132 $ 49,831,284 $ 49,832,132 91.63% Total Cash and Investments $ 54,384,089 $ 54,383,241 $ 54,384,089 100.00% * LAIF FAIR VAUE RATE 0.999980831 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