PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.C
September 1, 2026
TITLE:
Monthly Investment Transaction Report of the City’s Cash and Investments for June 2026 of Fiscal Year 2026
RECOMMENDATION:
No action recommended; for information only.
DISCUSSION:
This report updates the City Council on the City of Pismo Beach’s monthly transactions of the City’s investment portfolio for the month ending June 30, 2026. California Government Code Section 53607 states that if the authority of the legislative body to invest or reinvest funds for the City is delegated to the City Treasurer, the City Treasurer shall make a monthly report of those transactions to the legislative body. Pursuant to Government Code Section 6505.5, this information is being provided here to the Pismo Beach Public Financing Authority, the Pismo Beach Public Financing Agency, and the Central Coast Blue Regional Recycled Water Authority, through the members of the City Council who sit on those boards.
The attached report includes all transactions of the City’s investments managed by the City, including funds invested in various securities and the City’s pooled funds invested in various financial instruments.
•Attachment 1 provides a summary of the City’s cash, investments, and monthly interest earnings based on book value as of June 30, 2026. •Attachment 2 provides details on the investment transactions for the General Fund Reserve and City Pooled Funds A (for deferred capital projects), including: purchases or deposits; sales, maturities, calls or withdrawals; and interest earnings. •Attachment 3 provides details of the monthly transactions by fund for City Pooled Funds B (for current year expenditures) for the month ending June 30, 2026.
FISCAL IMPACT:
No fiscal impact from the report itself—information only.
ATTACHMENTS:
1.Summary Table for ALL Funds, including Book Values and Earnings Data for Investments in Other Financial Instruments
2.For the General Fund Reserve and City Pooled Funds A—Transactions on Investments in Securities
3.For City Pooled Funds B—Summary of monthly transactions by fund Prepared by: Vanessa Garris, Finance Manager
Submitted by: Nadia Feeser, Administrative Service Director / City Treasurer City Manager Approval:
9.C-1Council Agenda 9-1-2026
* Data Sources
Total All Securities 59,531,993$ 148,745$ 1,703,650$ City Pooled Funds - B 35,094,601$ 172,117$ 1,151,187$ City Pooled Funds total A + B 85,102,809$ 280,257$ 2,578,241$ CalPERS Benefit Trust
TOTAL, Cash and Investments at June 30, 2026:102,475,008$ 907,951$ 4,730,665$ TOTAL for City Managed Portfolio, Cash and Investments:94,626,593$ 320,862$ 2,854,836$ Notes:
* Data Sources for Book Values and Actual Interest Earned:
Attachment 1: Summary Table for All Funds,
including Book Values and Earnings Data for Investments in Other Financial Instruments
9.C-2Council Agenda 9-1-2026
Attachment 1
Attachment 2: For the General Fund Reserve and City Pooled Funds A Transactions on Investments in Securities
June 30, 2026
INVESTMENT ACTIVITY
PURCHASES OR DEPOSITS
06/04/26 Purchase FHLMC Multiclass Mtg 591,408$
06/05/26 Purchase US Treasury 509,902
06/08/26 Purchase Mastercard 594,931
06/18/26 Purchase Nvidia 404,231
06/25/26 Purchase US Treasury 1,394,359
06/25/26 Purchase US Treasury 1,390,044
Total 4,884,875$
SALES, MATURITIES, CALLS OR WITHDRAWALS
06/04/26 Sold Caterpillar Finl Svcs 215,086$
06/16/26 Sold US Treasury 395,682
06/24/26 Matured FHLB 2,000,000
06/25/26 Paid Down FHLMC Multiclass Mtg 651
06/25/26 Paid Down FHLMC Multiclass Mtg 8,981
06/25/26 Paid Down FHLMC Multiclass Mtg 8,235
06/25/26 Paid Down FHLMC Multiclass Mtg 284
06/25/26 Paid Down FHLMC Multiclass Mtg 60
06/25/26 Paid Down FHLMC Multiclass Mtg 344
06/25/26 Paid Down FHLMC Multiclass Mtg 815
06/25/26 Paid Down FHLMC Multiclass Mtg 11,235
06/25/26 Paid Down FNMA Gtd Remic 156
06/25/26 Paid Down FNMA Gtd Remic 12,813
06/25/26 Paid Down FNMA Gtd Remic 629
06/25/26 Paid Down FNMA Gtd Remic 70,437
Total 2,725,407$
ACTIVITY TOTAL 2,159,468$
INTEREST REVENUE
GENERAL FUND RESERVE INVESTMENTS
40,605$
POOLED INVESTMENTS
Interest Earned on Investments 108,140$
TOTAL INTEREST EARNED 148,745$
Data Source: Monthly Download of Transactions from US Bank
9.C-3Council Agenda 9-1-2026
Attachment 2
Attachment 3: For City Pooled Funds B - Summary of monthly transactions by fund Bank Account Proof of Cash for the month ending:6/30/2026 Bank Account Description Bank ID Beginning Balance Cash Receipts Disbursements Transfers-In Transfers-Out Ending Balance Total all Bank Accounts 33,134,752$ 6,101,406$ (4,325,291)$ -$ -$ 34,910,867$ Fund Description Fund # Beginning Balance Cash Receipts Disbursements Transfers-In Transfers-Out Ending Balance General Fund
Special Revenue Funds
Capital Projects Funds
9.C-4Council Agenda 9-1-2026
Attachment 3
Attachment 3: For City Pooled Funds B - Summary of monthly transactions by fund Bank Account Proof of Cash for the month ending:6/30/2026 Fund Description Fund # Beginning Balance Cash Receipts Disbursements Transfers-In Transfers-Out Ending Balance Debt Service Funds
Enterprise Funds
Internal Service Funds
Trust & Agency Funds
Control Funds
Total all cash funds 33,134,752 6,084,910 (4,308,795) - - 34,910,867
9.C-5Council Agenda 9-1-2026
Attachment 3
Attachment 3: For City Pooled Funds B - Summary of monthly transactions by fund Bank Account Proof of Cash for the month ending:6/30/2026 Fund Description Fund # Beginning Balance Cash Receipts Disbursements Transfers-In Transfers-Out Ending Balance
INVESTMENTS
General Fund
Special Revenue Funds
Capital Projects Funds
9.C-6Council Agenda 9-1-2026
Attachment 3
Attachment 3: For City Pooled Funds B - Summary of monthly transactions by fund Bank Account Proof of Cash for the month ending:6/30/2026 Fund Description Fund # Beginning Balance Cash Receipts Disbursements Transfers-In Transfers-Out Ending Balance
INVESTMENTS
Debt Service Funds
Enterprise Funds
Internal Service Funds
CalPers Benefit Trust
Total all Investments 69,480,306$ (1,916,165)$ -$ -$ -$ 67,564,141$ Total all Funds 102,615,058$ 4,168,745$ (4,308,795)$ -$ -$ 102,475,008$
9.C-7Council Agenda 9-1-2026
Attachment 3