PISMO BEACH CITY COUNCIL STAF REPOR
Agenda Item #9.C
Meetin Date: September 15, 2026
TITLE:
Monthly Investment Transaction Report of the City’s Cash and Investments for July 2026 of Fiscal Year 2027
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 July 31, 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 July 31, 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 July 31, 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 9-15-2026
City of Pismo Beach
Investment Name Name of Institution Type of Investment
Current
Earnings
Rate Book Value
Actual Interest
Earned July 2026
Actual Year-to-
Date Interest
Earned Ending
7/31/2026 * Data Sources
General Fund Reserves US Bank CDs/GASs/Corp
Bonds/Treasuries
3.54% avg 9,278,785 15,756$ 15,756$ 1
City Pooled Funds - A US Bank CDs/GASs/ Corp
Bonds/ MBSs/
Treasuries/ Bank
Notes
3.66% avg 49,982,269 99,276 99,276 1
Total All Securities 59,261,054$ 115,032$ 115,032$ City Pooled Funds - B US Bank Custody 3.55%571,068$ 2,820$ 2,820$ 1 City Pooled Funds - B Local Agency Invest.
Fund (LAIF)
State Investment
Pool
3.92%10,589,786 - - 2
City Pooled Funds - B PFM Asset Mgmt
CAMP
JPA Investment Pool 3.78%5,554,332 17,785 17,785 3 City Pooled Funds - B US Bank Checking & Sweep 3.27%13,966,928 47,903 47,903 4 City Pooled Funds - B 30,682,114$ 68,508$ 68,508$ City Pooled Funds total A + B 80,664,383$ 167,785$ 167,785$ Funds Held with Fiscal
Agent
Bond funds:
Wilmington Trust
2017 Pier Project 292$ 1$ 1$ 5
Funds Held with Fiscal
Agent
Bond funds:
Wilmington Trust
2017 CREB's
Project
141 0 0 5
Funds Held with Fiscal
Agent
Bond funds:
Wilmington Trust
2024 Public Safety
Facility
2,233 3,667 3,667 5
CalPERS Benefit Trust
OPEB Trust Account CalPERS Benefit Trust
Account
Various managed by
CalPERS
6,646,364$ -$ -$ 6
TOTAL, Cash and Investments at July 31, 2026:96,592,198$ 187,209$ 187,209$ TOTAL for City Managed Portfolio, Cash and Investments:89,943,168$ 183,541$ 183,541$ Notes:
* Data Sources for Book Values and Actual Interest Earned:
1 = Monthly investment statement from US Bank
2 = Monthly statement from Local Agency Investment Fund 3 = Monthly statement from PFM Asset Management LLC
4 = Monthly reconciled bank statement from US Bank
5 = Monthly statement from Wilmington Trust
6 = Monthly statement from CalPERS Benefit Trust Account Attachment 1: Summary Table for All Funds,
including Book Values and Earnings Data for Investments in Other Financial Instruments
9.C-2Council Agenda 9-15-2026
Attachment 1
CITY OF PISMO BEACH
Attachment 2: For the General Fund Reserve and City Pooled Funds A Transactions on Investments in Securities
July 31, 2026
INVESTMENT ACTIVITY
PURCHASES OR DEPOSITS
None -$
Total -$
SALES, MATURITIES, CALLS OR WITHDRAWALS
07/15/26 Matured Toyota Financial Savings Bank 245,000$ 07/27/26 Paid Down FHLMC Multiclass Mtg 853
07/27/26 Paid Down FHLMC Multiclass Mtg 9,416
07/27/26 Paid Down FHLMC Multiclass Mtg 59
07/27/26 Paid Down FHLMC Multiclass Mtg 336
07/27/26 Paid Down FHLMC Multiclass Mtg 125
07/27/26 Paid Down FHLMC Multiclass Mtg 400
07/27/26 Paid Down FHLMC Multiclass Mtg 877
07/27/26 Paid Down FHLMC Multiclass Mtg 11,982
07/27/26 Paid Down FNMA Gtd Remic 167
07/27/26 Paid Down FNMA Gtd Remic 408
07/27/26 Paid Down FNMA Gtd Remic 670
07/27/26 Paid Down FNMA Gtd Remic 647
Total 270,939$
ACTIVITY TOTAL (270,939)$
INTEREST REVENUE
GENERAL FUND RESERVE INVESTMENTS
Interest Earned on Investments 15,756$
POOLED INVESTMENTS
Interest Earned on Investments 99,276$
TOTAL INTEREST EARNED 115,032$
Data Source: Monthly Download of Transactions from US Bank
9.C-3Council Agenda 9-15-2026
Attachment 2
City of Pismo Beach
Attachment 3: For City Pooled Funds B - Summary of monthly transactions by fund Bank Account Proof of Cash for the month ending: 7/31/2026 Bank Account Description Bank ID Be innin Balance Cash Recei ts Disbursements Transfers-In Transfers-Out Endin Balance General Checking US Bank 18,886,967$ 6,490,665$ (11,410,705)$ -$ -$ 13,966,928$ LAIF LAIF 10,487,352 102,433 - - - 10,589,786 PFM Asset Management LLC CAMP 5,536,547 17,785 - - - 5,554,332 Total all Bank Accounts 34,910,867$ 6,610,883$ (11,410,705)$ -$ -$ 30,111,046$ Fund Description Fund # Be innin Balance Cash Recei ts Disbursements Transfers-In Transfers-Out Endin Balance General Fund
General Fund 1001-10101 7,505,578 2,954,560 (6,602,925) - - 3,857,214 General Fund-Reserve 1001-10105 239,153 - - - - 239,153 Transaction Sales Tax Fund 1002 2,748,714 - - - - 2,748,714 Special Revenue Funds
Gas Tax Fund 2001 652,069 37,457 - - - 689,526 LTF - Streets 2002 651,343 (82) - - - 651,261 PEG Access Fund 2003 164,744 (354) - - - 164,390 Police Grant Fund 2004 75,536 (81) - - - 75,455 Housing In Lieu Fund 2005 545,555 (121) - - - 545,434 LBID Fund 2006 1,028,099 313,813 (209,775) - - 1,132,137 Chapman House 2007 (7) 3,020 (2,608) - - 405 Capital Projects Funds
Capital Projects Fund 3001 425,800 1,235,322 (445,700) - - 1,215,422 Public Facilities Fund 3002 988 - - - - 988 Park Development Fund 3003 316,161 (603) - - - 315,558 Circulation Fund 3101 699,819 (4)- - - 699,815 Development Impact Fee Fund 3102 168,103 (81) - - - 168,022 Developer Impact Fee Fund 3103 188,082 - - - - 188,082 Underground Utility Fund 3201 18,594 - - - - 18,594
9.C-4Council Agenda 9-15-2026
Attachment 3
City of Pismo Beach
Attachment 3: For City Pooled Funds B - Summary of monthly transactions by fund Bank Account Proof of Cash for the month ending: 7/31/2026 Fund Description Fund # Be innin Balance Cash Recei ts Disbursements Transfers-In Transfers-Out Endin Balance Debt Service Funds
Public Finance Authority Fund 4001 - - - - - - Public Finance Authority Fund 4002 - - - - - - Freeway Foothills AD Fund 4101 860 - - - - 860 Spyglass AD Fund 4102 14,322 - - - - 14,322 Indio-El Portal AD Fund 4112 832 - - - - 832 Visalia Street AD Fund 4113 12,880 - - - - 12,880 Enterprise Funds
Water Enterprise/Tax Fund 6101/6102 7,315,933 437,285 (2,212,319) - - 5,540,899 Water Construction Fund 6103 1,250,417 - (82,653) - - 1,167,764 Water Expansion Fund 6104 774,047 - - - - 774,047 Water Central Coast Blue JPA 6105 10,023 627 - - - 10,650 Wastewater Enterprise Fund 6201 992,126 432,608 (611,283) - - 813,451 Wastewater Construction Fund 6202 2,197,596 - (26,974) - - 2,170,622 Wastewater Expansion Fund 6203 943,680 - - - - 943,680 Wastewater CCB JPA 6204 20,628 1,273 - - - 21,901 LTF - Transit Fund 6301 - - - - - - Pier Operations Fund 6401 (468) 12,276 (9,238) - - 2,570 Parking Fund 6501 2,336,019 434,901 (83,805) - - 2,687,116 Internal Service Funds
Technology Service Fund 7101 640,952 156,883 (148,558) - - 649,277 Motor Vehicle Fund 7201 1,322,529 162,601 (175,244) - - 1,309,887 Trust & Agency Funds
SLO County TMD 8201 183,979 244,520 (182,858) - - 245,641 Control Funds
Payroll Control Fund 9301 1,101,566 975 (604,224) - - 498,316 Interest Control Fund 9302 163,508 168,121 - - - 331,629 Utility Billing Control Fund 9304 201,107 3,425 - - - 204,531 M/R Control Fund 9305 - - - - - - Total all cash funds 34,910,867 6,598,342 (11,398,164) - - 30,111,046
9.C-5Council Agenda 9-15-2026
Attachment 3
City of Pismo Beach
Attachment 3: For City Pooled Funds B - Summary of monthly transactions by fund Bank Account Proof of Cash for the month ending: 7/31/2026 Fund Description Fund # Be innin Balance Cash Recei ts Disbursements Transfers-In Transfers-Out Endin Balance
INVESTMENTS
General Fund
General Fund Money Mrkt Csh 1001-10108 23,582 60,695 - - - 84,277 General Fund - CD's 1001-10404 3,625,033 - - - - 3,625,033 General Fund - Fed Agency 1001-10405 762,000 - - - - 762,000 GF Reserve Money Mkt Cash 1001-10109 195 261,207 - - - 261,402 GF Reserve - CD's 1001-10403 2,537,967 (245,000) - - - 2,292,967 GF Reserve - Fed Agency 1001-10402 1,500,000 - - - - 1,500,000 GF Reserve - Building 1001-10406 202,000 - - - - 202,000 GF Reserve - Building - Federal 1001-10146 298,000 - - - - 298,000 GF Reserve - Risk Mgmt - CD's 1001-10407 200,000 - - - - 200,000 GF Reserve - Risk Mgmt - Fed A 1001-10140 50,000 - - - - 50,000 GF Corp Bond - Pooled 1001-10141 3,343,832 - - - - 3,343,832 GF Corp Bond - Reserve 1001-10145 3,315,193 - - - - 3,315,193 GF Municipal Bonds Pooled 1001-10142 - - - - - - GF Municipal Bonds Reserve 1001-10143 - - - - - - Risk Mgmt Muni Bonds Reserve 1001-10144 - - - - - - GF Treasury Note 1001-10410 8,352,236 - - - - 8,352,236 GF Treasury Bill 1001-10411 - - - - - - GF Mortgage Back Sec 1001-10412 4,574,868 (12,777) - - - 4,562,091 GF Reserve Treasury Note 1001-10413 1,420,625 - - - - 1,420,625 GF CREB's Fiscal Agent 1001-10515 (0) - - - - (0) GF - Transaction Sales Tax CD's 1002-10404 245,000 - - - - 245,000 GF - Transaction Sales Tax Fed 1002-10405 500,000 - - - - 500,000 GF - Transaction Sales Tax Mn 1002-10108 2,820 13,846 - - - 16,667 Transaction Sales Tax - Pooled 1002-10141 1,776,354 - - - - 1,776,354 Transaction Sales Tax - Muni Bo 1002-10142 - - - - - - Transaction Sales Tax Treasury 1002-10410 2,794,656 - - - - 2,794,656 Transaction Sales Tax Treas Bill 1002-10411 - - - - - - Transaction Sales Tax Mortg Bac 1002-10412 739,414 - - - - 739,414 Special Revenue Funds
Housing In Lieu - Mny Mkt Csh 2005-10108 3,573 157 - - - 3,730 Housing In Lieu Fund 2005-10404 140,000 - - - - 140,000 Housing In-Lieu Fed Agencies 2005-10405 140,000 - - - - 140,000 Housing In-Lieu Treasury Note 2005-10410 - - - - - - LBID Fund Money Market Cash 2006-10108 1,795 14,594 - - - 16,389 LBID Fund - Treasury Note 2006-10410 1,305,152 - - - - 1,305,152 LBID Fund - Pooled 2006-10141 1,489,219 - - - - 1,489,219 LBID Fund Mortgage Back Sec 2006-10412 739,577 (11,982) - - - 727,595 Capital Projects Funds
Capital Proj Fund Mny Mkt Cash 3001-10108 22,001 2,320 - - - 24,322 Capital Projects Fund - Pooled 3001-10141 403,640 - - - - 403,640 Capital Projects Fund - Fed Age 3001-10405 1,000,000 - - - - 1,000,000 Capital Proj Fd Mortgage Back S 3001-10412 556,682 - - - - 556,682 Park Develop. Fund Mny Mkt 3003-10108 - - - - - - Park Development Fund 3003-10404 - - - - - - Park Develop Federal Agencies 3003-10405 - - - - - - Circulation Fees Mny Mkt 3101-10108 - - - - - - Circulation Fees 3101-10404 - - - - - - Develop. Impact Fee Mny Mkt 3102-10108 5,176 1,008 - - - 6,184 Development Impact Fee Fund 3102-10404 245,000 - - - - 245,000 Impact Fees Federal Agencies 3102-10405 - - - - - -
9.C-6Council Agenda 9-15-2026
Attachment 3
City of Pismo Beach
Attachment 3: For City Pooled Funds B - Summary of monthly transactions by fund Bank Account Proof of Cash for the month ending: 7/31/2026 Fund Description Fund # Be innin Balance Cash Recei ts Disbursements Transfers-In Transfers-Out Endin Balance
INVESTMENTS
Debt Service Funds
Capital Proj Fund - Fiscal Agent 3001-10511 1,201,619 (1,199,386) - - - 2,233 Public Fin Fiscal Agent-Pier 4002-10510 291 1 - - - 292 Public Fin Fiscal Agent-PSF 4002-10511 - - - - - - Public Fin Fiscal Agent-CREBs 4002-10515 141 0 - - - 141 Visalia Street AD Fund 4113-10108 3,900 383 - - - 4,283 Visalia Street CD's 4113-10404 100,000 - - - - 100,000 Enterprise Funds
Water Fund Money Mrkt Csh 6101-10108 12,542 4,001 - - - 16,543 Water Fund CD's 6101-10404 735,000 - - - - 735,000 Wtr Fund Federal Agencies 6101-10405 - - - - - - Wtr Fund Corp Bond - Pooled 6101-10141 2,606,629 - - - - 2,606,629 Water Fund Treasury Note 6101-10410 2,327,227 - - - - 2,327,227 Water Construction Money Mkt 6103-10108 18,160 5,218 - - - 23,378 Wtr Constr. Fd Corp Bond-Pool 6103-10141 504,363 - - - - 504,363 Water Construction 6103-10404 - - - - - - Wtr Constr. Fd Treasury Note 6103-10410 405,188 - - - - 405,188 Water Expansion Fd Mny Mkt Ca 6104-10108 1,280 1 - - - 1,281 Wtr Expansion Fund - Pooled 6104-10141 - - - - - - Water Fund Treasury Note 6104-10410 20,263 - - - - 20,263 Wastewater Fund Money Market 6201-10108 4,644 5,141 - - - 9,785 Wastewater Fund CD's 6201-10404 490,000 - - - - 490,000 Wastewater Fund Fed Agencies 6201-10405 - - - - - - WWtr Fund Corp Bond - Pooled 6201-10141 275,000 - - - - 275,000 WWtr Fund Treasury Note 6201-10410 1,707,049 - - - - 1,707,049 WWtr Fund Mortgage Back Sec 6201-10412 1,186,120 - - - - 1,186,120 Wastewater Fund Bank Note 6201-10414 553,085 - - - - 553,085 Wastewater Expansion Fund Mn 6203-10108 9,958 3,960 - - - 13,918 WWtr Expansion Fd Mortgage B 6203-10412 974,551 (647) - - - 973,904 Parking Enterprise Money Mrkt 6501-10108 9,208 2,735 - - - 11,943 Parking Fund Corp Bond-Pooled 6501-10141 429,845 - - - - 429,845 Parking Enterprise 6501-10404 980,000 - - - - 980,000 Parking Fund Federal Agencies 6501-10405 - - - - - - Parking Fund Treasury Note 6501-10410 - - - - - - Internal Service Funds
MVR Fund Money Mrkt Csh 7201-10108 64,899 12,067 - - - 76,966 MVR Corp Bond - Pooled 7201-10141 1,131,673 - - - - 1,131,673 MVR Fund CD's 7201-10404 1,526,000 - - - - 1,526,000 MVR Fund Federal Agencies 7201-10405 250,000 - - - - 250,000 MVR Fund Treasury Note 7201-10410 136,184 - - - - 136,184 MVR Mortgage Back Securities 7201-10412 937,368 (533) - - - 936,834 CalPers Benefit Trust
OPEB Trust Account 8101-10408 6,646,364 - - - - 6,646,364 Total all Investments 67,564,141$ (1,082,989)$ -$ -$ -$ 66,481,152$ Total all Funds 102,475,008$ 5,515,354$ (11,398,164)$ -$ -$ 96,592,198$
9.C-7Council Agenda 9-15-2026
Attachment 3