Par Value (1) Market Value (2) Book Value (3)
Cash & Investments Held by City
Investment Portfolio
Managed Investments
U.S. Bank Custodial Cash Account - $ - $ - $ 0.00%
U.S. Treasury Bill/ Note - - - 0.00%
Federal Agency Bond - - - 0.00%
Certificate of Deposit - - - 0.00%
Managed Investments Subtotal $ - - $ $0 0.00%
Pooled Investments
State of CA Local Agency Investment Fund 49,610,511 $ 49,554,569 $ 49,610,511 $ 85.16% CAMP - $ - $ - $ 0.00%
Pooled Investments Subtotal $ 49,554,569 49,610,511 $ $49,610,511 85.16% Investment Portfolio Subtotal $ 49,554,569 49,610,511 $ $49,610,511 85.16% Cash/Time Deposits $ 8,646,972 8,646,972 $ $8,646,972 14.84% Funds Available for Investment $ 58,201,541 58,257,483 $ $58,257,483 100.00% Accrued Interest $ - - $ - $
Additional Investments (Non-surplus funds)
City National Bank-Roy Davies Trust 2,501,909 $ 2,501,909 $ 2,501,909 $ PARS PENSION** 896,061 $ 896,061 $ 896,061 $
Bank of New York Mellon-RDA 2004 Bonds 240,300 $ 240,300 $ 240,300 $ US Bank - Money Market Fund 830,312 $ 830,312 $ 830,312 $ Additional Investments (Non-surplus funds) Subtotal $ 4,468,583 4,468,583 $ 4,468,583 $ Total Cash & Investments Held by City 62,726,066 $ 62,670,124 $ 62,726,066 $ Notes:
1. Par value is the principal amount of the investment on maturity.
2. Market values contained herein are received from sources we believe are reliable; however, we do not guarantee their accuracy.
3. Book value is par value of the security plus or minus any premium or discount on the security. ** PARS TRUST - PUBLIC AGENCY RETIREMENT SERVICES - INVESTS IN CAPITAL APPRECIATION FUNDS FOR THE CITY'S OPEB TRUST AND MODERATE INDEX FUNDS Summary of Cash and Investments for the Quarter Ended June 30, 2026 Portfolio Assets % of Portfolio
City of Pacifica