Redding City Council
February 3, 2026

Agenda
Regular Meeting
Redding City Council
Council Chambers (Doors open 30 minutes prior)
777 Cypress Avenue,Redding, CA
February 3, 2026
6:00 PM

1. CALL TO ORDER - MAYOR MIKE LITTAU
A. Pledge of Allegiance
B. Invocation - Jen McCloskey, Redding Police and Redding Fire Departments' Chaplain C. Roll Call

2. PRESENTATIONS
2A. Presentation of City of Redding Appreciation Clocks to Joshua Divine and Denise Yergenson for their service on the Community Services Advisory Commission from January 1, 2018, to December 31, 2025.

3. PUBLIC COMMENT - for non-agendized matters within the city’s jurisdiction.

4. CONSENT CALENDAR
The Consent Calendar contains items considered routine and/or which have been individually scrutinized by City Council Members and are anticipated to require no further deliberation. If a member of the public wishes to address an item on the Consent Calendar, please enter your name in the electronic kiosk located in the lobby before the Consent Calendar is considered. It shall be the prerogative of any Council Member, before the Consent Calendar is acted upon, to: (1) comment on an item; (2) respond to any public comment on an item; (3) request the record reflect an abstention or nay vote on an item; or (4) remove an item and place it on the Regular portion of the agenda for delivery of a staff report and/or an extended discussion or deliberation.

PURSUANT TO THE BROWN ACT, CITY COUNCIL CANNOT TAKE ACTION ON PUBLIC

COMMENT ITEMS
The City Council will allocate up to a maximum of three minutes per speaker for 30 minutes total, at the beginning of the meeting for Public Comment for non-agendized matters within the City’s jurisdiction.

The Mayor will determine the order of the speakers. If 30 minutes is not adequate to accommodate all of the individuals who have submitted their name through the electronic kiosk, the Council will trail this item to the end of the open session agenda. The remaining speakers will address the City Council at that time.

If anyone wishes to address the City Council on any item considered at this meeting before or during Council’s consideration of that item, please enter your name in the electronic kiosk located in the lobby. The City Council will allocate up to a maximum of three minutes per speaker for each agenda item. Staff reports are available on-line at the City’s web site at www.cityofredding.gov and in the Public View binder located on the podium at the north side of the Chambers.

PLEASE SILENCE YOUR CELL PHONES. THANK YOU.

Redding City Council February 3, 2026

4(a). Accept City of Redding Proof of Cash and Cash by Fund reports for the months of October, November, and December 2025.
4(b). Accept the City of Redding Treasurer’s Report for October, November, and December 2025.

4.1(a). Authorize and approve the following:
(1) Adopt Resolution establishing the City of Redding Audit Committee to provide structured oversight of internal and external audit activities; and (2) Adopt Resolution establishing the City of Redding Financial Advisory Committee to provide community-informed advisory input on budget development, financial priorities, and long-term sustainability.

4.5(a). Authorize and approve the following modification relative to Bid Schedule No. 5631 – Furnish and Deliver Pad-Mounted Distribution Switches for the Redding Electric Utility:
(1) Increase the purchase order awarded to Anixter, Inc. by $128,560.58, resulting in a new total award amount of $349,817.33 (including applicable sales tax), for the purchase of five (5) additional pad-mounted switches; and
(2) Authorize the City Manager, or designee, to execute all documents necessary to implement this action.

4.5(b). Authorize and approve the following:
(1) Approve and authorize Redding Electric Utility Director to execute Western Area Power Administration Contract No. 25-SNR-03267, Contract for Interconnection and Transmission Service for the Whiskeytown Power Project;
(2) Acknowledge that, pursuant to Resolution No. 97-203 and Resolution No. 93-018, the Redding Electric Utility Director is authorized to enter into enabling transmission service agreements and to approve transmission service transactions conducted under the terms of Contract No. 25-SNR-03267;
(3) Authorize the Electric Utility Director to approve substation maintenance and related costs associated with Contract No. 25-SNR-03267 for the ten-year contract term in a total amount not to exceed $1,215,000, which includes a contingency of fifty percent; and
(4) Authorize the Redding Electric Utility Director to approve nonsubstantive contract amendments and administrative changes related to Contract No. 25-SNR-03267 that are not otherwise authorized under Resolution No. 97-203 or Resolution No. 93-018, provided such changes are consistent with the terms and conditions approved herein and do not increase the authorized not-to-exceed amount.

Redding City Council February 3, 2026

4.9(a). Authorize and approve the following:
(1) Approve Memorandum of Understanding (MOU) between the City of Redding, the City of Anderson, and the County of Shasta for replacement and maintenance of the agencies’ fingerprinting machines (Live Scan) through the Integrated Public Safety task force;
(2) Accept funding from the Community Corrections Partnership in the amount of $152,455.08 for the purchase of the new system, with the term of the MOU to be from the date of the final signature until October 5, 2027; and
(3) Authorize the Mayor to execute the MOU on behalf of the City of Redding.

4.11(a). Authorize and approve the following relative to the purchase of a CCTV inspection van for maintenance of the City of Redding Storm Drain system:
(1) Authorize the purchase of a Rapidview IBAK HD CCTV Inspection Van using Sourcewell contract pricing from Municipal Maintenance Equipment, with a net delivered cost of $350,864.18, including all applicable taxes and fees; and
(2) Authorize the City Manager, or designee, to approve future pricing adjustments, terms, and policy changes as needed up to an additional $10,000.00 for the purchase of the CCTV inspection van.

4.11(b). Authorize and approve the following actions relative to Bid Schedule No. 5660, Redding Electric Utility Substation Fencing Project Phase 4:
(1) Award to J.S. Builders Inc. in the amount of $189,083; (2) Approve an additional $64,385 to cover the cost of administration and inspection fees;
(3) Approve $40,000 for project development costs;
(4) Approve $29,000 to provide construction contingency funding; (5) Authorize the City Manager, or designee, to approve additional increases in either the construction management or construction contingency amounts up to a total of $35,000; and
(6) Find that the project is categorically exempt from review under the California Environmental Quality Act, pursuant to Section 15301 - Existing Facilities and Section 15302 - Replacement or Reconstruction.

4.11(c). Authorize and approve the following actions relative to Bid Schedule No. 5651, Burney Library Roof Replacement, Solar and Generator Addition Project (Project):
(1) Award to Addy Electric, Inc. in the amount of $225,271.14 for the Base Bid, an additional $15,240 for Additive Alternate 1, and an additional $3,175 for Additive Alternate 3;
(2) Approve $94,000 to cover the cost of administration and inspection fees; (3) Approve $75,000 for project development costs;
(4) Approve $25,000 to provide construction contingency funding; and (5) Find that the project is categorically exempt from review under the California Environmental Quality Act, pursuant to Section 15301 – Existing Facilities.

RECOMMENDATION: ACCEPT, ACKNOWLEDGE, ADOPT, APPROVE,
AND/OR AUTHORIZE ALL ITEMS ON THE CONSENT CALENDAR.

Redding City Council February 3, 2026

5. APPOINTMENTS
Mayor Michael Littau

5.1. Consider Mayor's Appointment to the Redding Housing Authority Board of Commissioners.

Recommendation:

Accept Mayor’s recommendation to appoint Joseph Dutra as the Resident Advisory Board Member to the Redding Housing Authority Board of Commissioners to serve a four-year term beginning January 1, 2026, through December 31, 2029.

5.2. Consider Mayor's Appointment to the City of Redding Administrative Hearings Board.

Recommendation:

Approve the Mayor’s recommendation to appoint Teporaca Roadrunner to the City of Redding Administrative Hearings Board for a four-year term beginning February 1, 2026, through January 31, 2030.

9. REGULAR CALENDAR: REPORTS & COMMUNICATIONS OF DEPARTMENTS,

BOARDS, COMMISSIONS AND COMMITTEES
Audit Committee
9A. Consider Reports from Independent Auditors for the year ended June 30, 2025.

Recommendation:

Approve the Audit Committee’s recommendation to accept the Statement on Auditing Standards AU-C 260 Letter and the draft copy of the Single Audit Reports for the year ended June 30, 2025.

Electric Utility

9.5(c). Consider approval of Redding Electric Utility's 2030 Strategic Plan.

Recommendation:

Approve Redding Electric Utility’s (REU) 2030 Strategic Plan, establishing updated mission and vision statements, identifying strategic focus areas, and setting long-term goals to guide the REU’s operations and decision-making through 2030.

Redding City Council February 3, 2026

Community Services

9.6(a). Consider providing direction to staff regarding funding for Advance Redding's operations of the Civic Auditorium located at 700 Auditorium Drive.

Recommendation:

Should Council desire to provide operational funding for Advance Redding, staff recommends authorizing and approving the following actions relative to Advance Redding and the operations of the Civic Auditorium:
(1) Provide staff with direction relative to the funding amount, timeline and duration, if any, for short-term operations funding to Advance Redding for the Civic Auditorium;
(2) Authorize the Mayor to execute a Grant Agreement for short-term operations of the Civic Auditorium;
(3) Authorize the City Manager, or designee, to administratively appropriate funding from the source, if any, selected by Council for use in the grant; (4) Authorize the Mayor to execute the Second Lease Amendment with Advance Redding (C-5682), providing rent relief and adding a 60-day no-cause termination clause; and
(5) Consider long-term options and provide staff with direction, if any.

Finance

9.10(a). Consider acceptance of the City of Redding Annual Comprehensive Financial Report for the year ended June 30, 2025.

Recommendation:

Accept the City of Redding Annual Comprehensive Financial Report for the fiscal year ended June 30, 2025.

Public Works

9.11(d). Consider final update to COVID-19 Economic Stimulus Package Projects.

Recommendation:

Authorize and approve the following relative to the City of Redding’s COVID-19 Economic Stimulus Package projects:
(1) Ratify approval of City Manager award for the Corporation Yard HVAC Upgrade (C19-M-05) to Ray Mac Mechanical, Inc. in the amount of $342,450; and
(2) Accept the final Project Status Report.

Personnel

9.15(a). Accept a Presentation and consider providing direction to staff regarding alternate prescription sourcing.

Recommendation:

Accept presentation and consider providing direction to staff regarding alternate prescription sourcing for City of Redding employees.

Redding City Council February 3, 2026

11. COUNCIL TRAVEL REPORT(S)
City Council Member attendance at conference/meetings reimbursed at City expense. {Requirement of Assembly Bill 1234}
[A-050-060]
Information Only

12. SUGGESTIONS FROM COUNCIL MEMBERS RELATIVE TO POTENTIAL TOPICS

FOR FUTURE CITY COUNCIL MEETINGS

13. ADJOURNMENT
Pursuant to the Brown Act, non-confidential materials related to an item on this agenda submitted to the City Council after distribution of the agenda packet are available for inspection during normal business hours at the Office of the City Clerk, 3rd Floor, City Hall, 777 Cypress Avenue, Redding, California.

City Council Meetings will be televised live on Shasta Community Access Channels via Charter/Spectrum Cable channel 181, and will be rerun on Thursday at 12:30 p.m. during the week in which the meeting is held. Additionally, the meeting can be viewed online at the following: https://www.shastaartscouncil.org/scactv; and the City’s YouTube Channel https://www.youtube.com/cityofredding. Video of the City Council meetings can also be viewed on the City’s web site at https://www.cityofredding.gov/. Open the Services tab, and select City Council Videos.

In compliance with Title II of the Americans with Disabilities Act, the City of Redding will make available to persons with disabilities modifications or accommodations including auxiliary aids or services necessary to participate in public meetings. A person needing assistance should contact the Redding City Clerk by telephone at (530) 225-4447 or in person, or by mail at 777 Cypress Avenue, 3rd Floor, Redding, California 96001 at least three (3) working days in advance.

The City of Redding will ensure that no person shall be excluded from participation in, denied the benefits of, or otherwise be subjected to discrimination under any of its projects, activities, services, or business opportunities on the basis of race, color, national origin, age, sex, or disability, as afforded by Title VI of the Civil Rights Act of 1964 and related statutes as amended. All persons, regardless of their citizenship status, are covered under this regulation.

Questions, complaints, or requests for accommodations or additional information may be forwarded to the ADA & Title VI Coordinator at 777 Cypress Avenue, Attn: Personnel Dept., Redding, California 96001, Phone (530) 225-4065.

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Presentation of City of Redding Appreciation Clocks to Joshua Divine and Denise Yergenson for their service on the Community Services Advisory Commission from January 1, 2018, to December 31, 2025.

MEETING DATE: February 3, 2026
ITEM NO. 2A
FROM:
***APPROVED BY***
[email protected]
SUBJECT: 2A--Presentation to outgoing Community Services Advisory Commission (CSAC) Commissioners Joshua Divine and Denise Yergenson.

Redding City Council
Packet Pg. 7

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Accept City of Redding Proof of Cash and Cash by Fund reports for the months of October, November, and December 2025.

Fiscal Impact
There is no fiscal impact to accepting the report.

Alternative Action
The City Council could choose to not accept the Proof of Cash reconciliation and Cash by Fund report and provide alternate direction to staff.

Background/Analysis
The City Council has requested a monthly report on pooled cash. The Cash by Fund report summarizes, by fund, the month-to-date pooled cash balances and transactions. The Proof of Cash reconciles the Cash by Fund report to the Treasurer’s monthly report.

Environmental Review
This is not a project defined under the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
• This is a routine operational item.

Attachments
^10 2025 Proof of Cash & Cash by Fund
^11 2025 Proof of Cash & Cash by Fund
MEETING DATE: February 3, 2026
ITEM NO. 4(a)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4(a)--Proof of Cash and Cash by Fund Report- October, November & December 2025
Greg Robinett, Director of
Finance/City Treasurer
Packet Pg. 8
Report to Redding City Council January 29, 2026
Re: 4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025Page 2 ^12 2025 Proof of Cash & Cash by Fund
Packet Pg. 9

ORACLE TREASURER REPORT
END OF MONTH BALANCE 248,095,452.92 252,780,012.41
Timing Differences 4,684,154.14
Library (Outstide Managed Funds) (405.35)
TOTALS 252,779,607.06 252,779,607.06
-
AS OF OCTOBER 2025

RECONCILIATION BETWEEN TREASURER'S REPORT AND GENERAL LEDGER

PROOF OF CASH

CITY OF REDDING
Packet Pg. 10
Attachment: ^10 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025) Fund Fund Description Ending Balance
101 101-General Fund (10,450,367.33)
102 102-Grants General Fund 5,031,216.85
103 103-Capital Projects General Fund 3,017,429.92
151 151-Development/Construction Fund 16,620,258.93
152 152-Development/Construction Grants Fund (2,646,949.23) 161 161-General Special Revenue -
165 165-Asset Seizure Fund 173,440.27
171 171-Special Gas Tax Street Improvements 5,632,933.54 172 172-Local Transportation/TDA 7,804,417.20
175 175-Parking Fund (142,649.64)
181 181-Library 36,091.42
182 182-Branch Libraries 763,593.77
191 191-Housing & Community Development Fund 10,210,511.46 192 192-Norcal Continuum of Care (CoC) 4,120,304.61
195 195-Successor Housing Agency Fund 677,093.94
196 196-Redding Housing Authority (1,032,649.32)
201 201-Airports (24,820,534.61)
206 206-Convention Center (71,514.67)
211 211-Electric Utility Fund 66,189,315.44
221 221-Water Utility Fund 59,670,604.69
231 231-Wastewater Utility Fund 45,528,928.89
241 241-Storm Drain Utility Fund 3,278,088.29
251 251-Solid Waste Utility Fund 9,326,068.08
255 255-West Central Landfill 10,605,402.17
291 291-Redding Area Bus Authority (642,773.39)
311 311-Information Technologies 220,816.80
315 315-Geographic Information Services 79,402.33
317 317-Communications - Radios 385,909.60
321 321-Electrical Technicians & USA Locates 1,860,591.11 325 325-Redding Municipal Utilities Administration 224,795.93 331 331-Public Relations, Media, & Communications 219,063.62 335 335-Building Maintenance 958,652.86
341 341-Records Management (240,449.36)
345 345-Reprographics 338,856.00
351 351-Fleet Maintenance (339,274.87)
361 361-Customer Service 722,456.09
365 365-Field Service 749.81
381 381-Risk - Liability/Insurance (304,413.46)
383 383-Risk - Workers Compensation 3,805,673.14
391 391-Employer Services 489,595.21
393 393-Volunteer Services (78,458.67)
398 398-Employee Benefits Payroll 2,105,856.19
399 399-Employee Benefits Insurance (2,826,987.06)
401 401-Special Deposits Fund 8,364,941.68
411 411-Integrated Public Safety (IPS) Fund 1,464,430.07 421 421-EAGSA (Enterprise Anderson Groundwater Sustainability Agency) 138,999.59 431 431-GASB 45 Trust Fund 42,787.18
441 441-RORF-CHC Capital Project -
443 443-RORF-Market Street Capital -
444 444-RORF-SHASTEC Capital Project (357,987.05)
451 451-Tierra Oaks 1993-1 13,433.10
452 452-Refinanced A/D 1997-1 -
Cash by Fund
City of Redding
October 2025
Packet Pg. 11
Attachment: ^10 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
October 2025
453 453-Teton Drive 1998-1 1,850.24
501 501-LMD A #80089 8,577.62
502 502-LMD B #80090 (44,467.51)
503 503-LMD C #80091 (240.74)
504 504-LMD D #80120 15,172.18
505 505-LMD E #80118 8,419.05
506 506-LMD F #80120 4,657.06
507 507-LMD G #80121 9,906.22
508 508-LMD H #80135 25,530.47
509 509-LMD 1-06 12,814.45
510 510-LMD J #80122 (5,212.03)
511 511-LMD K #80136 2,312.34
512 512-LMD L #80123 2,505.73
513 513-LMD M #80124 8,169.76
514 514-LMD N #80125 4,625.35
515 515-LMD O #80126 (6,654.42)
516 516-LMD P #80127 3,686.88
517 517-LMD Q #80128 9,014.19
518 518-LMD R #80129 1,974.56
519 519-LMD S #80130 15,765.45
520 520-LMD T #80131 3,451.77
521 521-LMD U #80137 5,963.80
522 522-LMD V #80132 11,086.94
523 523-LMD 2-06 #80134 1,087.68
524 524-LMD 3-06 #80139 10,195.82
525 525-LMD 4-06 #80140 9,016.02
526 526-LMD W #80133 3,497.59
527 527-LMD 5-06 #80141 (260.38)
528 528-LMD #1 1992 #80087 (6.84)
529 529-LMD 6-06 #80142 7,784.77
530 530-LMD 7-06 #80145 432.13
531 531-LMD 8-06 #80146 418,117.38
532 532-LMD 9-06 #80143 2,032.53
533 533-LMD 10-06 -
534 534-LMD 11-06 #80148 5,374.20
535 535-LMD 01-07 #80149 2,399.35
536 536-SANITARY SEWER MAINT DIST 01-07 #80150 45,915.62 537 537-LMD 02-07 #80151 11,294.92
539 539-LMD ADMIN FRMLYL 02-09 #Holding Acct (64,440.85) 540 540-LMD 03-09 #80156 147,468.58
541 541-LMD PLACER WEST 02-09 #80155 7,341.78
543 543-LMD RIVER RIDGE #80157 35,021.95
544 544-LMD RIVER PARK #80158 18,442.78
545 545-LMD RIVER HEIGHTS #80159 33,310.48
547 547-LMD LANCER HILLS 02-12 (120.02)
548 548-LMD WESTERN HIGHLAND 03-12 (550.26)
549 549-LMD COLLEGE HIGHLAND 01-13 #80160 29,457.20
550 550-LMD WESTSIDE 02-14 #80163 44,425.96
551 551-LMD HIDDEN HILLS 01-15 #80162 16,110.48
552 552-LMD BROWNING POINTE 03-14 #80165 (3,076.70)
553 553-LMD SHASTAVIEW SW 02-16 #80164 34,336.45
554 554-LMD RIVER POINTE 03-16 #80166 10,554.81
Packet Pg. 12
Attachment: ^10 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
October 2025
555 555-LMD SALT CREEK HEIGHTS 01-07 #80167 110,356.74
556 556-LMD SEVEN BRIDGES 01-19 #80168 16,843.11
557 557-LMD SEVEN BRIDGES SSMD 01-19 #80169 (6,246.20)
558 558-LMD CENTER COURT 02-19 #80170 23,127.58
559 559-LMD WYNDHAM POINT #80171 61,425.86
560 560-LMD RANCHO RD 07-19 -
561 561-LMD Luke Estates 01-22 (600.48)
951 951-Rolling Stock Fund 12,052,539.51
952 952-Equipment Replacement Fund 2,385,647.82
953 953-Technology Replacement Fund 86,707.76
954 954-Major Maintenance Fund 6,273,877.31
999 999-Cash Transfer Fund -
248,095,452.92
-
Packet Pg. 13
Attachment: ^10 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025)

ORACLE TREASURER REPORT
END OF MONTH BALANCE 255,088,661.23 255,505,939.14
Timing Differences 416,905.31
Library (Outstide Managed Funds) (372.60)
TOTALS 255,505,566.54 255,505,566.54
-
AS OF NOVEMBER 2025

RECONCILIATION BETWEEN TREASURER'S REPORT AND GENERAL LEDGER

PROOF OF CASH

CITY OF REDDING
Packet Pg. 14
Attachment: ^11 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025) Fund Fund Description Ending Balance
101 101-General Fund (10,142,449.01)
102 102-Grants General Fund 4,885,813.44
103 103-Capital Projects General Fund 3,011,600.30
151 151-Development/Construction Fund 17,422,108.79
152 152-Development/Construction Grants Fund (2,766,552.25) 161 161-General Special Revenue 58,713.78
165 165-Asset Seizure Fund 167,615.53
171 171-Special Gas Tax Street Improvements 6,098,455.26 172 172-Local Transportation/TDA 8,198,936.20
175 175-Parking Fund (162,604.38)
181 181-Library (196,928.01)
182 182-Branch Libraries 754,509.91
191 191-Housing & Community Development Fund 9,818,567.98 192 192-Norcal Continuum of Care (CoC) 2,594,187.68
195 195-Successor Housing Agency Fund 672,779.58
196 196-Redding Housing Authority (1,216,390.75)
201 201-Airports (25,220,399.14)
206 206-Convention Center (131,438.44)
211 211-Electric Utility Fund 67,333,073.54
221 221-Water Utility Fund 60,965,130.59
231 231-Wastewater Utility Fund 46,672,691.41
241 241-Storm Drain Utility Fund 3,224,379.93
251 251-Solid Waste Utility Fund 9,442,613.93
255 255-West Central Landfill 11,010,938.65
291 291-Redding Area Bus Authority (341,553.64)
311 311-Information Technologies 221,498.71
315 315-Geographic Information Services 87,022.82
317 317-Communications - Radios 479,909.78
321 321-Electrical Technicians & USA Locates 1,929,431.01 325 325-Redding Municipal Utilities Administration 293,934.95 331 331-Public Relations, Media, & Communications 226,339.62 335 335-Building Maintenance 813,232.10
341 341-Records Management (214,922.18)
345 345-Reprographics 333,723.81
351 351-Fleet Maintenance (329,905.11)
361 361-Customer Service 875,126.33
365 365-Field Service 22,695.95
381 381-Risk - Liability/Insurance (4,443.98)
383 383-Risk - Workers Compensation 4,087,550.30
391 391-Employer Services 505,637.70
393 393-Volunteer Services (74,375.55)
398 398-Employee Benefits Payroll 2,886,348.09
399 399-Employee Benefits Insurance (676,218.70)
401 401-Special Deposits Fund 8,520,180.08
411 411-Integrated Public Safety (IPS) Fund 1,497,346.08 421 421-EAGSA (Enterprise Anderson Groundwater Sustainability Agency) 13,523.11 431 431-GASB 45 Trust Fund 42,787.18
441 441-RORF-CHC Capital Project -
443 443-RORF-Market Street Capital -
444 444-RORF-SHASTEC Capital Project (357,987.05)
451 451-Tierra Oaks 1993-1 13,433.10
452 452-Refinanced A/D 1997-1 -
453 453-Teton Drive 1998-1 1,850.24
501 501-LMD A #80089 8,433.62
502 502-LMD B #80090 (52,718.34)
Cash by Fund
City of Redding
November 2025
Packet Pg. 15
Attachment: ^11 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
November 2025
503 503-LMD C #80091 (240.74)
504 504-LMD D #80120 13,996.72
505 505-LMD E #80118 7,904.08
506 506-LMD F #80120 4,240.21
507 507-LMD G #80121 9,452.50
508 508-LMD H #80135 23,713.57
509 509-LMD 1-06 12,168.48
510 510-LMD J #80122 (7,709.00)
511 511-LMD K #80136 1,949.58
512 512-LMD L #80123 1,946.01
513 513-LMD M #80124 7,231.83
514 514-LMD N #80125 3,968.30
515 515-LMD O #80126 (7,275.63)
516 516-LMD P #80127 3,467.16
517 517-LMD Q #80128 8,409.78
518 518-LMD R #80129 1,758.56
519 519-LMD S #80130 15,049.01
520 520-LMD T #80131 3,005.05
521 521-LMD U #80137 5,963.80
522 522-LMD V #80132 10,165.97
523 523-LMD 2-06 #80134 1,000.68
524 524-LMD 3-06 #80139 9,846.82
525 525-LMD 4-06 #80140 7,416.05
526 526-LMD W #80133 3,182.79
527 527-LMD 5-06 #80141 (260.38)
528 528-LMD #1 1992 #80087 (6.84)
529 529-LMD 6-06 #80142 6,874.26
530 530-LMD 7-06 #80145 (60.33)
531 531-LMD 8-06 #80146 405,704.19
532 532-LMD 9-06 #80143 1,402.81
533 533-LMD 10-06 -
534 534-LMD 11-06 #80148 5,374.20
535 535-LMD 01-07 #80149 2,299.63
536 536-SANITARY SEWER MAINT DIST 01-07 #80150 45,789.66 537 537-LMD 02-07 #80151 11,294.92
539 539-LMD ADMIN FRMLYL 02-09 #Holding Acct (64,548.80) 540 540-LMD 03-09 #80156 132,308.64
541 541-LMD PLACER WEST 02-09 #80155 7,020.06
543 543-LMD RIVER RIDGE #80157 33,338.98
544 544-LMD RIVER PARK #80158 16,786.17
545 545-LMD RIVER HEIGHTS #80159 32,051.54
547 547-LMD LANCER HILLS 02-12 (120.02)
548 548-LMD WESTERN HIGHLAND 03-12 (550.26)
549 549-LMD COLLEGE HIGHLAND 01-13 #80160 28,195.71
550 550-LMD WESTSIDE 02-14 #80163 42,071.48
551 551-LMD HIDDEN HILLS 01-15 #80162 15,822.33
552 552-LMD BROWNING POINTE 03-14 #80165 (3,489.92)
553 553-LMD SHASTAVIEW SW 02-16 #80164 33,862.51
554 554-LMD RIVER POINTE 03-16 #80166 10,117.89
555 555-LMD SALT CREEK HEIGHTS 01-07 #80167 102,350.18
556 556-LMD SEVEN BRIDGES 01-19 #80168 13,819.51
557 557-LMD SEVEN BRIDGES SSMD 01-19 #80169 (6,503.00)
558 558-LMD CENTER COURT 02-19 #80170 22,498.92
559 559-LMD WYNDHAM POINT #80171 59,638.86
560 560-LMD RANCHO RD 07-19 -
Packet Pg. 16
Attachment: ^11 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
November 2025
561 561-LMD Luke Estates 01-22 (890.20)
951 951-Rolling Stock Fund 11,987,739.51
952 952-Equipment Replacement Fund 2,344,297.82
953 953-Technology Replacement Fund 86,707.76
954 954-Major Maintenance Fund 6,273,877.31
999 999-Cash Transfer Fund -
255,088,661.23
-
Packet Pg. 17
Attachment: ^11 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025)

ORACLE TREASURER REPORT
END OF MONTH BALANCE 246,619,787.93 250,027,809.89
Timing Differences 3,406,259.60
Library (Outstide Managed Funds) (1,762.36)
TOTALS 250,026,047.53 250,026,047.53
-
AS OF DECEMBER 2025

RECONCILIATION BETWEEN TREASURER'S REPORT AND GENERAL LEDGER

PROOF OF CASH

CITY OF REDDING
Packet Pg. 18
Attachment: ^12 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025) Fund Fund Description Ending Balance
101 101-General Fund (11,440,841.17)
102 102-Grants General Fund 4,826,323.25
103 103-Capital Projects General Fund 3,005,987.12
151 151-Development/Construction Fund 16,927,756.75
152 152-Development/Construction Grants Fund (2,997,555.95) 161 161-General Special Revenue 128,756.79
165 165-Asset Seizure Fund 167,615.53
171 171-Special Gas Tax Street Improvements 5,318,916.28 172 172-Local Transportation/TDA 7,126,055.20
175 175-Parking Fund (165,967.28)
181 181-Library (52,958.21)
182 182-Branch Libraries 774,225.57
191 191-Housing & Community Development Fund 8,767,508.63 192 192-Norcal Continuum of Care (CoC) 2,506,850.84
195 195-Successor Housing Agency Fund 675,878.14
196 196-Redding Housing Authority (1,369,705.87)
201 201-Airports (28,330,069.69)
206 206-Convention Center (191,864.54)
211 211-Electric Utility Fund 65,726,789.60
221 221-Water Utility Fund 61,104,869.42
231 231-Wastewater Utility Fund 47,190,342.10
241 241-Storm Drain Utility Fund 2,837,812.38
251 251-Solid Waste Utility Fund 10,152,220.60
255 255-West Central Landfill 11,428,832.60
291 291-Redding Area Bus Authority (477,192.86)
311 311-Information Technologies 135,583.34
315 315-Geographic Information Services 89,593.62
317 317-Communications - Radios 548,950.98
321 321-Electrical Technicians & USA Locates 1,940,960.90 325 325-Redding Municipal Utilities Administration 367,083.14 331 331-Public Relations, Media, & Communications 237,446.85 335 335-Building Maintenance 705,281.21
341 341-Records Management (190,102.75)
345 345-Reprographics 329,044.06
351 351-Fleet Maintenance (395,519.24)
361 361-Customer Service 806,289.70
365 365-Field Service 32,138.45
381 381-Risk - Liability/Insurance 250,961.82
383 383-Risk - Workers Compensation 4,140,143.84
391 391-Employer Services 525,260.39
393 393-Volunteer Services (68,736.54)
398 398-Employee Benefits Payroll 5,107,323.25
399 399-Employee Benefits Insurance (1,198,868.56)
401 401-Special Deposits Fund 8,062,297.87
411 411-Integrated Public Safety (IPS) Fund 1,468,043.82 421 421-EAGSA (Enterprise Anderson Groundwater Sustainability Agency) (449,736.74) 431 431-GASB 45 Trust Fund 42,787.18
441 441-RORF-CHC Capital Project -
443 443-RORF-Market Street Capital -
444 444-RORF-SHASTEC Capital Project (361,443.95)
451 451-Tierra Oaks 1993-1 13,433.10
452 452-Refinanced A/D 1997-1 -
Cash by Fund
City of Redding
December 2025
Packet Pg. 19
Attachment: ^12 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
December 2025
453 453-Teton Drive 1998-1 1,850.24
501 501-LMD A #80089 8,289.62
502 502-LMD B #80090 (59,645.19)
503 503-LMD C #80091 (240.74)
504 504-LMD D #80120 12,829.42
505 505-LMD E #80118 7,399.11
506 506-LMD F #80120 3,953.13
507 507-LMD G #80121 9,096.78
508 508-LMD H #80135 22,111.13
509 509-LMD 1-06 11,582.51
510 510-LMD J #80122 (9,425.93)
511 511-LMD K #80136 1,605.50
512 512-LMD L #80123 1,386.29
513 513-LMD M #80124 6,477.73
514 514-LMD N #80125 3,560.37
515 515-LMD O #80126 (7,897.01)
516 516-LMD P #80127 3,247.44
517 517-LMD Q #80128 7,859.37
518 518-LMD R #80129 1,430.84
519 519-LMD S #80130 14,374.57
520 520-LMD T #80131 2,608.33
521 521-LMD U #80137 4,511.31
522 522-LMD V #80132 9,460.84
523 523-LMD 2-06 #80134 913.68
524 524-LMD 3-06 #80139 9,408.95
525 525-LMD 4-06 #80140 5,964.08
526 526-LMD W #80133 2,873.99
527 527-LMD 5-06 #80141 (260.38)
528 528-LMD #1 1992 #80087 (6.84)
529 529-LMD 6-06 #80142 6,075.58
530 530-LMD 7-06 #80145 (498.96)
531 531-LMD 8-06 #80146 399,621.91
532 532-LMD 9-06 #80143 943.09
533 533-LMD 10-06 -
534 534-LMD 11-06 #80148 5,374.20
535 535-LMD 01-07 #80149 2,199.91
536 536-SANITARY SEWER MAINT DIST 01-07 #80150 45,632.45 537 537-LMD 02-07 #80151 11,294.92
539 539-LMD ADMIN FRMLYL 02-09 #Holding Acct (64,548.80) 540 540-LMD 03-09 #80156 125,935.62
541 541-LMD PLACER WEST 02-09 #80155 6,736.34
543 543-LMD RIVER RIDGE #80157 31,920.01
544 544-LMD RIVER PARK #80158 15,906.79
545 545-LMD RIVER HEIGHTS #80159 31,018.60
547 547-LMD LANCER HILLS 02-12 (120.02)
548 548-LMD WESTERN HIGHLAND 03-12 (550.26)
549 549-LMD COLLEGE HIGHLAND 01-13 #80160 26,849.60
550 550-LMD WESTSIDE 02-14 #80163 40,069.66
551 551-LMD HIDDEN HILLS 01-15 #80162 15,447.69
552 552-LMD BROWNING POINTE 03-14 #80165 (3,889.14)
553 553-LMD SHASTAVIEW SW 02-16 #80164 33,422.57
554 554-LMD RIVER POINTE 03-16 #80166 9,702.01
Packet Pg. 20
Attachment: ^12 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
December 2025
555 555-LMD SALT CREEK HEIGHTS 01-07 #80167 94,927.00
556 556-LMD SEVEN BRIDGES 01-19 #80168 10,571.11
557 557-LMD SEVEN BRIDGES SSMD 01-19 #80169 (6,767.72)
558 558-LMD CENTER COURT 02-19 #80170 21,896.76
559 559-LMD WYNDHAM POINT #80171 57,754.42
560 560-LMD RANCHO RD 07-19 -
561 561-LMD Luke Estates 01-22 (1,179.92)
951 951-Rolling Stock Fund 11,145,039.51
952 952-Equipment Replacement Fund 2,344,297.82
953 953-Technology Replacement Fund 86,707.76
954 954-Major Maintenance Fund 6,273,877.31
999 999-Cash Transfer Fund -
246,619,787.93
-
Packet Pg. 21
Attachment: ^12 2025 Proof of Cash & Cash by Fund (4(a)--Proof of Cash and Cash by Fund Report - October, November & December 2025)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Accept the City of Redding Treasurer’s Report for October, November, and December 2025.

Fiscal Impact
There is no fiscal impact to accepting the report.

Alternative Action
The City Council (Council) could choose to not accept the report and provide alternate direction to staff.

Background/Analysis
Attached is the Treasurer’s Reports for the months ended October 31, 2025, November 30, 2025 and December 31, 2025, the Portfolio Management Report, and a summary of the City of Redding’s (City) portfolio. For comparative purposes, prior month information is also reported.

The City’s portfolio meets the requirements of Investment Policy No. 408. Market values for securities are obtained from US Bank Institutional Trust and Custody Department. The Treasurer’s accountability total may be measured against the Finance Department Proof of Cash & Cash by Fund reconciliation report October, November and December 2025.

The effective monthly rate of return for City Treasurer-managed funds during December 2025 was 2.80 percent, a gain of one basis points from November 2025. A basis point equals one onehundredth of one percent, or 0.01 percent.

Investment activity in the portfolio during October, November and December 2025 included adjustments made in between the City General account and CAMP account to accommodate cash flow and to accommodate the large cash outlay in October for the Redding Airport Runway Rehabilitation project.

MEETING DATE: February 3, 2026
ITEM NO. 4(b)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4(b)--City of Redding Treasurer's Reports for October, November & December 2025
Greg Robinett, Director of
Finance/City Treasurer
Packet Pg. 22
Report to Redding City Council January 29, 2026
Re: 4(b)--Treasurer's Report - October, November & December 2025 Page 2 The Treasurer’s Accountability changed from $255,505,939 to $250,027,810, a decrease of $5,478,129
The City Treasurer respectfully recommends the Council accept the attached Treasurer’s Report for October, November and December 2025, noting a Total Treasurer’s Accountability of $250,027,810, and an organizational total of $305,427,575, which includes assets held by the City as Successor Agency to the Redding Redevelopment Agency, as well as Entity and Trustee accounts.

Environmental Review
This is not a project defined under the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
This is a routine operational item.

Attachments
^Treasurer's Report 2025-10
^Treasurer's Report 2025-11
^Treasurer's Report 2025-12
Packet Pg. 23
Demand Deposit Accounts September 2025 October 2025
US Bank
General Account 17,973,685.24 21,178,380.29
Imprest Retirement Contributions 100.00 824,346.94
Treasurer Credit Card 91,502.69 106,478.68
Utility Credit Card 1,677,077.18 1,084,545.78
Library Merchant Account 140.36 405.35
DDA Account (Included in Investment Accounts)* (18,981,902.16) (38,030,421.33) Total Demand Deposit Accounts $ (14,836,264.29) 760,603.31 $ Investment Accounts
*DDA Account 18,981,902.16 38,030,421.33
Certificates of Deposit 3,000,000.00 3,000,000.00
California Asset Management Fund 105,605,986.10 75,968,305.47 Local Agency Investment Fund - City 1,119,866.35 1,132,099.57 Treasury Coupon Securities 29,965,879.15 29,970,399.52
Commercial Paper - Medium Term Notes 10,039,317.38 10,026,478.92 Federal Agency Coupon Securities 103,217,272.58 103,228,091.44 Money Market Accounts 4,232,441.87 4,246,734.35
Miscellaneous Coupon Securities 2,014,484.62 2,014,058.60 Municipal Bonds - -
Total Investments at Historical Cost $ 267,616,589.20 278,177,150.21 $ Accrued Purchased Interest (312.50) (312.50)
Total Accrued Purchased Interest $ (312.50) (312.50) $
TOTAL TREASURER'S ACCOUNTABILITY 278,937,441.02 $ 252,780,012.41 $

TREASURER'S REPORT
OCTOBER 2025
Packet Pg. 24
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December 2025) September 2025 October 2025
2013 Capital Projects - Series B and Series C
Revenue Fund 0.70 709.37
Interest Fund 184,625.25 36.87
Principal Fund 365,000.54 72.99
Rebate Fund - -
$ 819.23 549,626.49 $
2015 Electric - Held in Trust - Series A
Revenue Fund 3,186.20 3,195.88
Interest Fund 960.63 963.55
Principal Fund 3,327.98 3,338.09
$ 7,474.81 $ 7,497.52
2017 Electric Refunding - Series A
Interest Fund 8,567.80 8,594.88
Principal Fund - -
Surplus Fund - -
$ 8,567.80 $ 8,594.88
2018 Electric Refunding- Series A
Interest Fund 815.34 817.92
Prinicipal Fund 4,780.16 4,795.27
Surplus Fund - -
$ 5,595.50 $ 5,613.19
2019 Capital Projects - Series A
Revenue Fund 3,708.88 23.07
Interest Fund 163.71 1.02
Principal Fund 514.42 515.98
2039 A Term - Sinking AC - -
2044 A Term - Sinking AC - -
$ 4,387.01 $ 540.07
2020 Wastewater System - Series A & B
Debt Service Fund 5,114.28 5,129.81
Interest Fund 1,274.46 1,278.33
Principal Fund 5,629.16 5,646.26
Surplus Fund - -
Refunding Fund - -
$ 12,017.90 $ 12,054.40
2025 Electric System - Series A
Acquisition Fund 47,258,807.35 47,402,336.38
Cost of Issuance Fund 144,060.11 -
Interest Fund - -
Principal Fund - -
Surplus Fund - -
Revenue Fund - -
$ 47,402,867.46 $ 47,402,336.38
Total Funds Held in Trust $ 47,990,536.97 $ 47,437,455.67

REDDING JOINT POWERS FINANCING AUTHORITY

US BANK - TRUSTEE
- 2 - Packet Pg. 25
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December 2025) September 2025 October 2025

SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT
US Bank RRA Account 227,104.47 227,104.28
Subtotal Demand Deposit Accounts $ 227,104.28 227,104.47 $ Trust Accounts
US Bank - Trustee
SHASTEC Project Series 2023 817,679.10 817,765.83
Subtotal Trust Accounts $ 817,765.83 817,679.10 $
Investment Accounts
Local Agency Investment Fund 5,843,070.88 5,906,899.54
Subtotal Investment Accounts $ 5,906,899.54 5,843,070.88 $ Total Redding Redevelopment Agency $ 6,951,769.65 6,887,854.45 $ US Bank
Housing Checking Account 3,107,833.27 3,269,095.47
FSS Escrow Account 115,612.24 98,256.79
Subtotal Demand Deposit Accounts $ 3,367,352.26 3,223,445.51 $ Investment Accounts
Local Agency Investment Fund 1,079,306.19 1,091,096.34
Subtotal Investment Accounts $ 1,091,096.34 1,079,306.19 $ Total Housing Authority $ 4,458,448.60 4,302,751.70 $
US Bank Checking Account 3,335,935.13 2,358,450.43
Cornerstone Bank - Designated Veterans Punch Cards 10.00 10.00 Subtotal Demand Deposit Accounts $ 2,358,460.43 3,335,945.13 $ Investment Accounts
Local Agency Investment Fund 156,189.14 157,895.32
Subtotal Investment Accounts $ 157,895.32 156,189.14 $
Total Redding Area Bus Authority $ 2,516,355.75 3,492,134.27 $ TOTAL FUNDS OF RELATED ENTITIES 14,682,740.42 $ 13,926,574.00 $ (Includes RRA Trust Accounts)
TOTAL JPFA FUNDS HELD IN TRUST 47,990,536.97 $ 47,437,455.67 $ TOTAL CITY OF REDDING FUNDS 278,937,441.02 $ 252,780,012.41 $

GRAND TOTAL CITY OF REDDING FUNDS, FUNDS
HELD IN TRUST & FUNDS OF RELATED ENTITIES 341,610,718.41 $ 314,144,042.08 $

REDDING AREA BUS AUTHORITY

HOUSING AUTHORITY

RELATED ENTITIES
- 3 - Packet Pg. 26
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December 2025) Packet Pg. 27
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December 2025)

October 31, 2025
Interest Earnings Summary
October 31Month Ending Fiscal Year To Date
Portfolio Management

CITY OF REDDING
CD/Coupon/Discount Investments:

Interest Collected 187,625.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
823,070.93
( 746,052.76)
1,164,212.31
769,112.67
( 839,313.13)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
264,643.17
2,074.75

0.00 1,094,011.85
9,856.29

0.00 266,717.92 1,103,868.14
Pass Through Securities:

Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period

0.00 ( 0.00)

0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Cash/Checking Accounts:

Interest Collected 384,650.34
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
403,949.62
( 395,703.21)
1,646,403.84
403,949.62
( 408,295.69)
Interest Earned during Period 392,896.75 1,642,057.77
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
657,539.92
2,074.75

0.00 2,736,069.62
9,856.29

0.00 659,614.67 2,745,925.91
Portfolio CITY
AC
Run Date: 12/08/2025 - 13:58 No fiscal year history available PM (PRF_PM6) 7.3.11 Report Ver. 7.3.11 Packet Pg. 28
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December

Stated
Rate
Transaction
Date
October 1, 2025 through October 31, 2025
Activity By Type
Balance
Portfolio Management

CITY OF REDDING
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
California Asset Management Fund (Monthly Summary)
9999 9999 PFM 5.430 714,178.04 30,351,840.67
Subtotal 714,178.04 30,351,840.67 75,968,305.47
Medium Term Notes
Subtotal 10,026,478.92
Federal Agency Coupon Securities
Subtotal 103,228,091.44
Treasury Coupon Securities
Subtotal 29,970,399.52
Miscellaneous Coupon Securities
Subtotal 2,014,058.60
LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 4.518 12,233.22 0.00
Subtotal 12,233.22 0.00 1,132,099.57
Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 0.750 71,484,541.63 52,436,022.46
Subtotal 71,484,541.63 52,436,022.46 38,030,421.33
Investment Money Market Accounts
SYS606 606 FIVE STAR BANK 4.212 14,292.48 0.00
Subtotal 14,292.48 0.00 4,246,734.35
Total 72,225,245.37 82,787,863.13 264,616,589.20
Portfolio CITY
AC
Run Date: 12/08/2025 - 13:58 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
Packet Pg. 29
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
California Asset Management Fund
9999 9999 PFM 75,968,305.47 75,968,305.47 75,968,305.47 5.430 AAA 5.356 1 Subtotal and Average 100,133,785.43 75,968,305.47 75,968,305.47 75,968,305.47 5.356 1 Medium Term Notes
037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,025,812.12 2.450 AAA 1.677 276 08/04/2026 594918BJ2 50515 MICROSOFT 11/20/2020 5,000,000.00 4,947,000.00 5,000,666.80 3.125 AA 0.670 2 11/03/2025 Subtotal and Average 10,032,484.01 10,000,000.00 9,796,000.00 10,026,478.92 1.175 139 Federal Agency Coupon Securities
3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 331 09/28/2026 3133ENDC1 50538 FEDERAL FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 367 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 516 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,188.62 3.750 AA 3.650 1,383 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,486,378.33 2,486,378.33 4.125 AAA 4.214 1,507 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 82 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 89 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 142 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 135 03/16/2026 3130ALXP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 178 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 387 11/23/2026 3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 543 04/28/2027 3130ARYA3 50557 FED HOME LOAN BANK 05/26/2022 3,000,000.00 2,969,700.00 3,000,000.00 4.000 AAA 3.945 571 05/26/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,199 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,008,850.62 4.000 AA 3.818 1,392 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,221.41 3.750 AA 3.710 1,409 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,043,551.85 4.125 AA 3.822 1,413 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,936.66 2,497,936.66 4.320 AAA 4.283 1,500 12/10/2029 3130B4JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,536 01/15/2030 3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,364 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,980,881.93 0.800 AAA 1.785 361 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,951,885.89 0.800 AAA 2.488 361 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,944,289.58 0.800 AAA 2.775 360 10/27/2026 3134GXR89 50563 FED HOME LOAN MTG CORP 08/25/2022 3,000,000.00 2,987,100.00 3,000,000.00 4.375 AAA 4.315 662 08/25/2027 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,972,972.10 4.125 4.266 1,381 08/13/2029 3135GA3W9 50516 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,415,250.00 2,500,000.00 0.600 AA 0.592 24 11/25/2025 3135GA3Z2 50517 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,414,250.00 2,500,000.00 0.600 AA 0.592 24 11/25/2025 3135GA5R8 50518 FEDERAL NATL MTG ASSN 12/18/2020 5,000,000.00 4,820,500.00 5,000,000.00 0.625 AA 0.616 47 12/18/2025 3135G06G3 50519 FEDERAL NATL MTG ASSN 01/19/2021 5,000,000.00 4,835,000.00 5,000,007.39 0.500 AA 0.484 6 11/07/2025 Portfolio CITY
AC
Run Date: 12/08/2025 - 13:58 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Packet Pg. 30
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Federal Agency Coupon Securities
3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,982,637.50 3.750 AA 3.946 1,409 09/10/2029 3135GAZX2 50583 FEDERAL NATL MTG ASSN 11/26/2024 3,000,000.00 3,003,300.00 2,975,583.33 4.250 4.414 1,486 11/26/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,091.65 2,499,091.65 4.550 AAA 4.505 789 12/30/2027 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,302.08 2,505,302.08 4.650 AAA 4.531 1,549 01/28/2030 Subtotal and Average 103,223,030.98 103,375,000.00 100,576,758.72 103,228,091.44 2.598 688 Treasury Coupon Securities
91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,996,535.96 0.500 0.707 119 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,995,193.03 0.500 0.791 119 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,998,665.12 0.750 0.904 150 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,997,517.93 0.750 0.841 180 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,996,370.14 0.750 0.828 303 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,990,520.72 0.750 0.971 303 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,995,596.62 1.250 1.362 425 12/31/2026 Subtotal and Average 29,968,212.24 30,000,000.00 28,496,300.00 29,970,399.52 0.886 223 Miscellaneous Coupon Securities
459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,014,058.60 4.625 AAA 4.285 1,004 08/01/2028 Subtotal and Average 2,014,257.86 2,000,000.00 2,025,000.00 2,014,058.60 4.285 1,004 LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 04/01/2013 1,132,099.57 1,132,099.57 1,132,099.57 4.518 4.518 1 Subtotal and Average 1,120,260.97 1,132,099.57 1,132,099.57 1,132,099.57 4.518 1 Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 07/01/2019 38,030,421.33 38,030,421.33 38,030,421.33 0.750 0.740 1 Subtotal and Average 19,596,370.52 38,030,421.33 38,030,421.33 38,030,421.33 0.740 1 Investment Money Market Accounts
SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 3,996,734.35 3,996,734.35 3,996,734.35 4.212 4.154 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,232,902.92 4,246,734.35 4,246,734.35 4,246,734.35 3.968 1 Portfolio CITY
AC
Run Date: 12/08/2025 - 13:58 PM (PRF_PM2) 7.3.11
Packet Pg. 31
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December YTM
360

Par Value Book Value
Stated
Market Value Rate
October 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Total and Average 270,321,304.93 264,752,560.72 260,271,619.44 264,616,589.20 2.918 307 Portfolio CITY
AC
Run Date: 12/08/2025 - 13:58 PM (PRF_PM2) 7.3.11
Packet Pg. 32
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December YTM
360

Par Value Book Value
Stated
Market Value Rate
October 31, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date

0.00 270,321,304.93 264,752,560.72 2.918 307
Average Balance 0
Total Cash and Investments 260,271,619.44 264,616,589.20 Portfolio CITY
AC
Run Date: 12/08/2025 - 13:58 PM (PRF_PM2) 7.3.11
Packet Pg. 33
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Received Interest

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Security Type (530)225-4199
Received October 1, 2025 - October 31, 2025
Security
Type
Current
Rate
Par
Value Date Due Date Received Amount Due Amount Received Variance Interest
Security Type CUSIP Investment #
Federal Agency Coupon Securities 3133ENSZ4 50553 FAC 2,500,000.00 2.750 10/01/2025 10/01/2025 34,375.00 34,375.00 - 3134GW4C7 50555 FAC 3,000,000.00 0.800 10/27/2025 10/27/2025 12,000.00 12,000.00 - 3130ALXP4 50528 FAC 2,500,000.00 1.200 10/28/2025 10/28/2025 15,000.00 15,000.00 - 3130ARPB1 50556 FAC 5,000,000.00 3.500 10/28/2025 10/28/2025 87,500.00 87,500.00 - 3134GW6C5 50549 FAC 2,000,000.00 0.800 10/28/2025 10/28/2025 8,000.00 8,000.00 - 3134GW6C5 50552 FAC 3,000,000.00 0.800 10/28/2025 10/28/2025 12,000.00 12,000.00 - Subtotal 168,875.00 168,875.00
Treasury Coupon Securities 91282CBW0 50530 TRC 5,000,000.00 0.750 10/31/2025 10/31/2025 18,750.00 18,750.00 - Subtotal 18,750.00 18,750.00
Total 187,625.00 187,625.00
Total Cash Overpayment 0.00
Total Cash Shortfall 0.00
Portfolio CITY
AC
Run Date: 12/08/2025 - 14:03 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 34
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December Security
Type
Current
Rate
Par
Value

Date Received Amount Received
Interest
Security Type
Received October 1, 2025 - October 31, 2025
Received Interest

CITY OF REDDING
CUSIP Investment #
Cash Accounts
California Asset Management Fund 9999 9999 PA1 75,605,968.10 5.430 10/01/2025 351,840.67 Subtotal 351,840.67
LAIF - Local Agency Investment Fund 1000 601 RRP 1,119,866.35 4.518 10/31/2025 12,233.22 Subtotal 12,233.22
Overnight Sweeps & DDA Accounts USB 9400 910 RR3 18,981,902.16 0.750 10/31/2025 6,283.97 Subtotal 6,283.97
Investment Money Market Accounts SYS606 606 RR4 3,982,441.87 4.212 10/31/2025 14,292.48 Subtotal 14,292.48
Total 384,650.34
Portfolio CITY
AC
Run Date: 12/08/2025 - 14:03 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 35
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Interest Earnings

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Fund - Fund (530)225-4199
October 1, 2025 - October 31, 2025
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned
Fund: OTHER
1000 601 050 RRP 1,132,099.57 1,119,866.35 1,132,099.57 4.518 3.756 3,571.95 0.00 3,571.95 SYS606 606 050 RR4 3,996,734.35 3,982,441.87 3,996,734.35 4.212 4.226 14,292.48 0.00 14,292.48 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 212.33 0.00 212.33 USB 9400 910 050 RR3 38,030,421.33 18,981,902.16 38,030,421.33 0.750 0.774 12,482.62 0.00 12,482.62 9999 9999 050 PA1 75,968,305.47 105,605,968.10 75,968,305.47 5.430 4.040 362,337.37 0.00 362,337.37 Subtotal 119,377,560.72 129,940,178.48 119,377,560.72 3.560 392,896.75 0.00 392,896.75 Fund: POOLED CASH
594918BJ2 50515 100 MTN 5,000,000.00 5,010,668.76 5,000,666.80 11/03/2025 3.125 0.709 13,020.83 -10,001.96 3,018.87 3135GA3W9 50516 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.589 1,250.00 0.00 1,250.00 3135GA3Z2 50517 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.589 1,250.00 0.00 1,250.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.613 2,604.17 0.00 2,604.17 3135G06G3 50519 100 FAC 5,000,000.00 5,000,044.35 5,000,007.39 11/07/2025 0.500 0.482 2,083.33 -36.96 2,046.37 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.613 1,302.09 0.00 1,302.09 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.589 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,995,633.56 4,996,535.96 02/28/2026 0.500 0.717 2,140.89 902.40 3,043.29 91282CBQ3 50523 100 TRC 5,000,000.00 4,993,940.80 4,995,193.03 02/28/2026 0.500 0.800 2,140.89 1,252.23 3,393.12 3130ALGJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 0.981 4,062.50 0.00 4,062.50 3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0.785 3,333.33 0.00 3,333.33 91282CBT7 50527 100 TRC 2,000,000.00 1,998,389.24 1,998,665.12 03/31/2026 0.750 0.915 1,277.47 275.88 1,553.35 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.177 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,997,090.46 4,997,517.93 04/30/2026 0.750 0.845 3,160.66 427.47 3,588.13 91282CCW9 50534 100 TRC 5,000,000.00 4,995,998.77 4,996,370.14 08/31/2026 0.750 0.844 3,211.32 371.37 3,582.69 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.922 3,916.66 0.00 3,916.66 91282CCW9 50536 100 TRC 5,000,000.00 4,989,550.89 4,990,520.72 08/31/2026 0.750 0.987 3,211.32 969.83 4,181.15 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.305 2,216.66 0.00 2,216.66 3130APQB4 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.472 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,995,275.43 2,995,596.62 12/31/2026 1.250 1.368 3,158.97 321.19 3,480.16 037833BZ2 50543 100 MTN 5,000,000.00 5,028,648.62 5,025,812.12 08/04/2026 2.450 1.726 10,208.34 -2,836.50 7,371.84 3134GW6C5 50549 100 FAC 2,000,000.00 1,979,275.37 1,980,881.93 10/28/2026 0.800 1.749 1,333.33 1,606.56 2,939.89 3134GW6C5 50552 100 FAC 3,000,000.00 2,947,842.69 2,951,885.89 10/28/2026 0.800 2.414 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,939,594.88 2,944,289.58 10/27/2026 0.800 2.681 2,000.00 4,694.70 6,694.70 Portfolio CITY
AC
Run Date: 12/08/2025 - 14:04 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 36
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2025 - October 31, 2025
Interest Earnings

CITY OF REDDING
Annualized
CUSIP Investment # Yield
Interest
Earned
Fund: POOLED CASH
3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.698 5,729.17 0.00 5,729.17 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.434 14,583.33 0.00 14,583.33 3130ARYA3 50557 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 05/26/2027 4.000 3.925 10,000.00 0.00 10,000.00 3134GXR89 50563 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 08/25/2027 4.375 4.293 10,937.50 0.00 10,937.50 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.366 14,833.33 0.00 14,833.33 3134HAFE8 50576 100 FAC 4,000,000.00 3,972,376.77 3,972,972.10 08/13/2029 4.125 4.252 13,750.00 595.33 14,345.33 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,280.74 2,504,188.62 08/15/2029 3.750 3.630 7,812.50 -92.12 7,720.38 3135GAUW9 50578 100 FAC 2,000,000.00 1,982,262.50 1,982,637.50 09/10/2029 3.750 3.935 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,009,044.00 2,008,850.62 08/24/2029 4.000 3.794 6,666.67 -193.38 6,473.29 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,204.60 1,999,221.41 09/10/2029 3.750 3.691 6,250.00 16.81 6,266.81 3130ATHX8 50581 100 FAC 5,000,000.00 5,044,489.79 5,043,551.85 09/14/2029 4.125 3.793 17,187.50 -937.94 16,249.56 3135GAZX2 50583 100 FAC 3,000,000.00 2,975,083.33 2,975,583.33 11/26/2029 4.250 4.403 10,625.00 500.00 11,125.00 459058KW2 50582 100 MC1 2,000,000.00 2,014,484.62 2,014,058.60 08/01/2028 4.625 4.256 7,708.33 -426.02 7,282.31 3130B3YA5 50584 100 FAC 2,500,000.00 2,497,894.81 2,497,936.66 12/10/2029 4.320 4.262 9,000.00 41.85 9,041.85 3133ERL41 50585 100 FAC 2,500,000.00 2,486,103.33 2,486,378.33 12/17/2029 4.125 4.200 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,499,056.67 2,499,091.65 12/30/2027 4.550 4.483 9,479.17 34.98 9,514.15 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.612 9,791.66 0.00 9,791.66 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,406.25 2,505,302.08 01/28/2030 4.650 4.504 9,687.50 -104.17 9,583.33 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.415 9,375.00 0.00 9,375.00 Subtotal 145,375,000.00 145,236,953.73 145,239,028.48 2.162 264,643.17 2,074.75 266,717.92 Total 264,752,560.72 275,177,132.21 264,616,589.20 2.822 657,539.92 2,074.75 659,614.67 Portfolio CITY
AC
Run Date: 12/08/2025 - 14:04 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 37
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199

CITY OF REDDING
Inventory by Maturity Report
October 31, 2025
Current
Rate
Par
Value
Book
Value
Sec.

Fund Type Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
CUSIP Investment # Issuer Maturity
Purchase
Date
594918BJ2 50515 100 MTN MICROSOFT 11/20/2020 5,000,666.80 3.125 11/03/2025 5,000,000.00 1,809 5,000,000.00 0.670 0.680 2 3135G06G3 50519 100 FAC FEDERAL NATL MTG 01/19/2021 5,000,007.39 0.500 11/07/2025 5,000,000.00 1,753 5,000,000.00 0.484 0.491 6 3135GA3W9 50516 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 24 3135GA3Z2 50517 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 24 3135GA5R8 50518 100 FAC FEDERAL NATL MTG 12/18/2020 5,000,000.00 0.625 12/18/2025 5,000,000.00 1,826 5,000,000.00 0.616 0.625 47 3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 82 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 89 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,996,535.96 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 119 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,995,193.03 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 119 3130ALDN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 135 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 142 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,998,665.12 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 150 3130ALXP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1.200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1.200 178 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,997,517.93 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 180 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,025,812.12 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 276 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,996,370.14 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 303 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,990,520.72 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 303 3133EM6E7 50535 100 FAC FEDERAL FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 331 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,944,289.58 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 360 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,980,881.93 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 361 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,951,885.89 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 361 3133ENDC1 50538 100 FAC FEDERAL FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 367 3130APQB4 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 387 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,995,596.62 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 425 3133ENSZ4 50553 100 FAC FEDERAL FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 516 3130ARPB1 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 543 3130ARYA3 50557 100 FAC FED HOME LOAN BANK 05/26/2022 3,000,000.00 4.000 05/26/2027 3,000,000.00 1,826 3,000,000.00 3.945 4.000 571 3134GXR89 50563 100 FAC FED HOME LOAN MTG 08/25/2022 3,000,000.00 4.375 08/25/2027 3,000,000.00 1,826 3,000,000.00 4.315 4.375 662 3136GA4L0 50586 100 FAC FEDERAL NATL MTG 01/08/2025 2,499,091.65 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 789 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,014,058.60 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 1,004 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,199 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,364 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,972,972.10 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,381 3133ERPS4 50577 100 FAC FEDERAL FARM CREDIT 08/15/2024 2,504,188.62 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,383 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,008,850.62 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,392 3135GAUW9 50578 100 FAC FEDERAL NATL MTG 09/10/2024 1,982,637.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,409 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,221.41 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,409 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,043,551.85 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,413 Portfolio CITY
AC
Run Date: 12/08/2025 - 14:05 IM (PRF_IM) 7.3.11
Report Ver. 7.3.11 Packet Pg. 38
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December Current
Rate
Par
Value
Book
Value
Sec.

Type

Fund Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
Maturity
Inventory by Maturity Report

CITY OF REDDING
CUSIP Investment # Issuer
Purchase
Date
3135GAZX2 50583 100 FAC FEDERAL NATL MTG 11/26/2024 2,975,583.33 4.250 11/26/2029 3,000,000.00 1,826 3,000,000.00 4.414 4.475 1,486 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,936.66 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,500 3133ERL41 50585 100 FAC FEDERAL FARM CREDIT 12/17/2024 2,486,378.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,507 3130B4JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,536 3136GA7C7 50588 100 FAC FEDERAL NATL MTG 01/28/2025 2,505,302.08 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,549 Subtotal and Average 145,239,028.48 145,387,500.00 145,375,000.00 2.170 2.200 558 Net Maturities and Average 145,239,028.48 145,387,500.00 145,375,000.00 2.170 2.200 558 Portfolio CITY
AC
Run Date: 12/08/2025 - 14:05 IM (PRF_IM) 7.3.11
Report Ver. 7.3.11 Packet Pg. 39
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Purchase Interest
Sorted by Security Type - Fund

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199
October 31, 2025
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

California Asset Management Fund
9999 9999 CAMP 07/01/2024 75,968,305.47 0.00 0.00 0.00
Totals for California Asset Management Fund 75,968,305.47 0.00 0.00 0.00 Medium Term Notes
50515 594918BJ2 MSFT 11/20/2020 05/03/2021 11/03/2025 5,000,000.00 7,378.47 7,378.47 0.00 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 10,000,000.00 64,204.86 64,204.86 0.00 Federal Agency Coupon Securities
50516 3135GA3W9 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50517 3135GA3Z2 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 0.00 50519 3135G06G3 FNMA 01/19/2021 05/07/2021 11/07/2025 5,000,000.00 4,652.78 4,652.78 0.00 50520 3130AKQ74 FHLB 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FHLB 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FHLB 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FHLB 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130ALXP4 FHLB 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FHLB 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50549 3134GW6C5 FHLMC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FHLMC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FHLMC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARPB1 FHLB 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50557 3130ARYA3 FHLB 05/26/2022 11/26/2022 05/26/2027 3,000,000.00 0.00 0.00 0.00 50563 3134GXR89 FHLMC 08/25/2022 02/25/2023 08/25/2027 3,000,000.00 0.00 0.00 0.00 50574 3130AYXU5 FHLB 02/15/2024 08/12/2024 02/12/2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FHLMC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 50579 3130B2JA4 FHLB 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FHLB 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FHLB 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50583 3135GAZX2 FNMA 11/26/2024 05/26/2025 11/26/2029 3,000,000.00 0.00 0.00 0.00 50584 3130B3YA5 FHLB 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 Portfolio CITY
AC
Run Date: 12/08/2025 - 14:06 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 40
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December October 31, 2025
Purchase Interest Page 2

CITY OF REDDING
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Federal Agency Coupon Securities
50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,527.78 2,527.78 0.00 50587 3130B4JW2 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 3130B4RC7 FHLB 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federal Agency Coupon Securities 103,375,000.00 54,771.54 54,459.04 312.50 Treasury Coupon Securities
50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities
50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totals for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 LAIF - Local Agency Investment Fund
601 1000 LOCAL 04/01/2013 07/15/2013 1,132,099.57 0.00 0.00 0.00 Totals for LAIF - Local Agency Investment Fund 1,132,099.57 0.00 0.00 0.00 Overnight Sweeps & DDA Accounts
910 USB 9400 USB 07/01/2019 07/31/2019 38,030,421.33 0.00 0.00 0.00 Totals for Overnight Sweeps & DDA Accounts 38,030,421.33 0.00 0.00 0.00 Investment Money Market Accounts
606 SYS606 FSB 06/30/2013 07/31/2013 3,996,734.35 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totals for Investment Money Market Accounts 4,246,734.35 0.00 0.00 0.00 GrandTotals 264,752,560.72 153,622.72 153,310.22 312.50 Portfolio CITY
AC
Run Date: 12/08/2025 - 14:06 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 41
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Amortization Schedule

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
October 1, 2025 - October 31, 2025 (530)225-4199
Sorted By Security Type - Fund
Original Premium
or Discount
Maturity Date
Current Rate
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amounts Amortized
And Unamortized
As of 10/01/2025
Amt Amortized
Through 10/31/2025
Amount Unamortized
Through 10/31/2025
Investment #
Issuer
Purchase
Principal
Medium Term Notes
50543 5,000,000.00 154,400.00

2.450
08/04/2026 5,025,812.12 -125,751.38
28,648.62
100 5,154,400.00 -2,836.50 25,812.12
APPLE
-128,587.88
50515 5,000,000.00 594,450.00

3.125
11/03/2025 5,000,666.80 -583,781.24
10,668.76
100 5,594,450.00 -10,001.96 666.80

MICROSOFT
-593,783.20
Subtotal 748,850.00 10,026,478.92 -709,532.62 -12,838.46 39,317.38
10,748,850.00 -722,371.08 26,478.92
Federal Agency Coupon Securities
50577 2,500,000.00 5,527.50

3.750
08/15/2029 2,504,188.62 -1,246.76
4,280.74
100 2,505,527.50 -92.12 4,188.62

FEDERAL FARM CREDIT BANK
-1,338.88
50585 2,500,000.00 -16,500.00

4.125
12/17/2029 2,486,378.33 2,603.33
-13,896.67
100 2,483,500.00 275.00 -13,621.67

FEDERAL FARM CREDIT BANK
2,878.33
50579 2,000,000.00 11,500.00

4.000
08/24/2029 2,008,850.62 -2,456.00
9,044.00
100 2,011,500.00 -193.38 8,850.62

FED HOME LOAN BANK
-2,649.38
50580 2,000,000.00 -1,000.00

3.750
09/10/2029 1,999,221.41 204.60
-795.40
100 1,999,000.00 16.81 -778.59

FED HOME LOAN BANK
221.41
50581 5,000,000.00 55,495.00

4.125
09/14/2029 5,043,551.85 -11,005.21
44,489.79
100 5,055,495.00 -937.94 43,551.85

FED HOME LOAN BANK
-11,943.15
50584 2,500,000.00 -2,500.00

4.320
12/10/2029 2,497,936.66 394.81
-2,105.19
100 2,497,500.00 41.85 -2,063.34

FED HOME LOAN BANK
436.66
50549 2,000,000.00 -91,092.00

0.800
10/28/2026 1,980,881.93 70,367.37
-20,724.63
100 1,908,908.00 1,606.56 -19,118.07

FED HOME LOAN MTG CORP
71,973.93
50552 3,000,000.00 -223,050.00

0.800
10/28/2026 2,951,885.89 170,892.69
-52,157.31
100 2,776,950.00 4,043.20 -48,114.11

FED HOME LOAN MTG CORP
174,935.89
50555 3,000,000.00 -256,800.00

0.800
10/27/2026 2,944,289.58 196,394.88
-60,405.12
100 2,743,200.00 4,694.70 -55,710.42

FED HOME LOAN MTG CORP
201,089.58
50576 4,000,000.00 -35,680.00

4.125
08/13/2029 3,972,972.10 8,056.77
-27,623.23
100 3,964,320.00 595.33 -27,027.90

FED HOME LOAN MTG CORP
8,652.10
50519 5,000,000.00 2,129.00

0.500
11/07/2025 5,000,007.39 -2,084.65

44.35 100 5,002,129.00 -36.96 7.39

FEDERAL NATL MTG ASSN
-2,121.61
50578 2,000,000.00 -22,500.00

3.750
09/10/2029 1,982,637.50 4,762.50
-17,737.50
100 1,977,500.00 375.00 -17,362.50

FEDERAL NATL MTG ASSN
5,137.50
50583 3,000,000.00 -30,000.00

4.250
11/26/2029 2,975,583.33 5,083.33
-24,916.67
100 2,970,000.00 500.00 -24,416.67

FEDERAL NATL MTG ASSN
5,583.33
50586 2,500,000.00 -1,250.00

4.550
12/30/2027 2,499,091.65 306.67
-943.33
100 2,498,750.00 34.98 -908.35

FEDERAL NATL MTG ASSN
341.65
Portfolio CITY
AC
Run Date: 12/08/2025 - 14:07 AS (PRF_ASW) 7.3.11
Report Ver. 7.3.11 Packet Pg. 42
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December Original Premium
or Discount
Maturity Date
Current Rate
October 1, 2025 - October 31, 2025
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amortization Schedule Page 2

CITY OF REDDING
Amounts Amortized
And Unamortized
As of 10/01/2025
Amt Amortized
Through 10/31/2025
Amount Unamortized
Through 10/31/2025
Investment #
Issuer
Purchase
Principal
Federal Agency Coupon Securities
50588 2,500,000.00 6,250.00

4.650
01/28/2030 2,505,302.08 -843.75
5,406.25
100 2,506,250.00 -104.17 5,302.08

FEDERAL NATL MTG ASSN
-947.92
Subtotal -599,470.50 43,352,778.94 441,430.58 10,818.86 -158,039.92
42,900,529.50 452,249.44 -147,221.06
Treasury Coupon Securities
50522 5,000,000.00 -53,125.00

0.500
02/28/2026 4,996,535.96 48,758.56
-4,366.44
100 4,946,875.00 902.40 -3,464.04

TREASURY NOTE
49,660.96
50523 5,000,000.00 -73,437.50

0.500
02/28/2026 4,995,193.03 67,378.30
-6,059.20
100 4,926,562.50 1,252.23 -4,806.97

TREASURY NOTE
68,630.53
50527 2,000,000.00 -16,250.00

0.750
03/31/2026 1,998,665.12 14,639.24
-1,610.76
100 1,983,750.00 275.88 -1,334.88

TREASURY NOTE
14,915.12
50530 5,000,000.00 -25,000.00

0.750
04/30/2026 4,997,517.93 22,090.46
-2,909.54
100 4,975,000.00 427.47 -2,482.07

TREASURY NOTE
22,517.93
50534 5,000,000.00 -21,875.00

0.750
08/31/2026 4,996,370.14 17,873.77
-4,001.23
100 4,978,125.00 371.37 -3,629.86

TREASURY NOTE
18,245.14
50536 5,000,000.00 -56,250.00

0.750
08/31/2026 4,990,520.72 45,800.89
-10,449.11
100 4,943,750.00 969.83 -9,479.28

TREASURY NOTE
46,770.72
50541 3,000,000.00 -18,867.19

1.250
12/31/2026 2,995,596.62 14,142.62
-4,724.57
100 2,981,132.81 321.19 -4,403.38

TREASURY NOTE
14,463.81
Subtotal -264,804.69 29,970,399.52 230,683.84 4,520.37
-34,120.85
29,735,195.31 235,204.21 -29,600.48
Miscellaneous Coupon Securities
50582 2,000,000.00 18,830.00

4.625
08/01/2028 2,014,058.60 -4,345.38
14,484.62
100 2,018,830.00 -426.02 14,058.60
Int Bank for Recon and Dev
-4,771.40
Subtotal 18,830.00 2,014,058.60 -4,345.38 -426.02
14,484.62
2,018,830.00 -4,771.40 14,058.60
-96,595.19 85,363,715.98 -41,763.58 2,074.75
-138,358.77
Total 85,403,404.81 -39,688.83 -136,284.02
Portfolio CITY
AC
Run Date: 12/08/2025 - 14:07 AS (PRF_ASW) 7.3.11
Report Ver. 7.3.11 Packet Pg. 43
Attachment: ^Treasurer's Report 2025-10 (4(b)--Treasurer's Report - October, November & December Demand Deposit Accounts October 2025 November 2025
US Bank
General Account 19,690,012.34 28,876,411.39
Imprest Retirement Contributions 824,346.94 100.00
Treasurer Credit Card 106,478.68 86,392.81
Utility Credit Card 1,084,545.78 627,467.60
Library Merchant Account 405.35 372.60
DDA Account (Included in Investment Accounts)* (38,030,421.33) (30,819,671.24) Total Demand Deposit Accounts $ (1,228,926.84) (16,324,632.24) $ Investment Accounts
*DDA Account 38,030,421.33 30,819,671.24
Certificates of Deposit 3,000,000.00 3,000,000.00
California Asset Management Fund 75,968,305.47 96,248,738.43 Local Agency Investment Fund - City 1,132,099.57 1,132,099.57 Treasury Coupon Securities 29,970,399.52 29,974,774.06
Commercial Paper - Medium Term Notes 10,026,478.92 5,022,975.63 Federal Agency Coupon Securities 103,228,091.44 84,262,856.55 Money Market Accounts 4,246,734.35 4,260,430.42
Miscellaneous Coupon Securities 2,014,058.60 2,013,632.58 Municipal Bonds - -
Total Investments at Historical Cost $ 256,735,178.48 267,616,589.20 $ Accrued Purchased Interest (312.50) (312.50)
Total Accrued Purchased Interest $ (312.50) (312.50) $
TOTAL TREASURER'S ACCOUNTABILITY 251,291,644.46 $ 255,505,939.14 $

TREASURER'S REPORT
NOVEMBER 2025
Packet Pg. 44
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December 2025) Packet Pg. 45
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December 2025)

November 30, 2025
Interest Earnings Summary
November 30Month Ending Fiscal Year To Date
Portfolio Management

CITY OF REDDING
CD/Coupon/Discount Investments:

Interest Collected 265,175.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
769,240.86
( 799,008.43)
1,429,387.31
715,282.60
( 839,313.13)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
235,407.43
11,210.34
24,000.00
1,305,356.78
21,066.63
24,000.00
270,617.77 1,350,423.41
Pass Through Securities:

Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period

0.00 ( 0.00)

0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Cash/Checking Accounts:

Interest Collected 396,978.31
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
349,508.50
( 424,594.70)
2,043,382.15
349,508.50
( 408,295.69)
Interest Earned during Period 321,892.11 1,984,594.96
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
557,299.54
11,210.34
24,000.00
3,289,951.74
21,066.63
24,000.00
592,509.88 3,335,018.37
Portfolio CITY
AC
Run Date: 01/07/2026 - 12:12 No fiscal year history available PM (PRF_PM6) 7.3.11 Report Ver. 7.3.11 Packet Pg. 46
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December

Stated
Rate
Transaction
Date
November 1, 2025 through November 30, 2025
Activity By Type
Balance
Portfolio Management

CITY OF REDDING
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
California Asset Management Fund (Monthly Summary)
9999 9999 PFM 5.430 20,642,770.33 362,337.37
Subtotal 20,642,770.33 362,337.37 96,248,738.43
Medium Term Notes
594918BJ2 50515 MICROSOFT 3.125 11/03/2025 0.00 5,000,000.00 Subtotal 0.00 5,000,000.00 5,022,975.63
Federal Agency Coupon Securities
3130ARYA3 50557 FED HOME LOAN BANK 4.000 11/26/2025 0.00 3,000,000.00 3135GA3W9 50516 FEDERAL NATL MTG ASSN 0.600 11/25/2025 0.00 2,500,000.00 3135GA3Z2 50517 FEDERAL NATL MTG ASSN 0.600 11/25/2025 0.00 2,500,000.00 3135G06G3 50519 FEDERAL NATL MTG ASSN 0.500 11/07/2025 0.00 5,000,000.00 3135GAZX2 50583 FEDERAL NATL MTG ASSN 4.250 11/26/2025 0.00 2,976,000.00 Subtotal 0.00 15,976,000.00 84,262,856.55
Treasury Coupon Securities
Subtotal 29,974,774.06
Miscellaneous Coupon Securities
Subtotal 2,013,632.58
LAIF - Local Agency Investment Fund
Subtotal 1,132,099.57
Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 0.750 59,660,953.02 66,871,703.11
Subtotal 59,660,953.02 66,871,703.11 30,819,671.24
Investment Money Market Accounts
SYS606 606 FIVE STAR BANK 4.150 13,696.07 0.00
Subtotal 13,696.07 0.00 4,260,430.42
Total 80,317,419.42 88,210,040.48 253,735,178.48
Portfolio CITY
AC
Run Date: 01/07/2026 - 12:12 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
Packet Pg. 47
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
California Asset Management Fund
9999 9999 PFM 96,248,738.43 96,248,738.43 96,248,738.43 5.430 AAA 5.356 1 Subtotal and Average 83,310,986.57 96,248,738.43 96,248,738.43 96,248,738.43 5.356 1 Medium Term Notes
037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,022,975.63 2.450 AAA 1.677 246 08/04/2026 Subtotal and Average 5,357,691.05 5,000,000.00 4,849,000.00 5,022,975.63 1.677 246 Federal Agency Coupon Securities
3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 301 09/28/2026 3133ENDC1 50538 FEDERAL FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 337 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 486 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,096.49 3.750 AA 3.650 1,353 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,486,653.33 2,486,653.33 4.125 AAA 4.214 1,477 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 52 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 59 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 112 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 105 03/16/2026 3130ALXP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 148 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 357 11/23/2026 3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 513 04/28/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,169 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,008,657.23 4.000 AA 3.818 1,362 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,238.23 3.750 AA 3.710 1,379 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,042,613.91 4.125 AA 3.822 1,383 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,978.52 2,497,978.52 4.320 AAA 4.283 1,470 12/10/2029 3130B4JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,506 01/15/2030 3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,334 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,982,488.49 0.800 AAA 1.785 331 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,955,929.09 0.800 AAA 2.488 331 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,948,984.28 0.800 AAA 2.775 330 10/27/2026 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,973,567.43 4.125 4.266 1,351 08/13/2029 3135GA5R8 50518 FEDERAL NATL MTG ASSN 12/18/2020 5,000,000.00 4,820,500.00 5,000,000.00 0.625 AA 0.616 17 12/18/2025 3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,983,012.50 3.750 AA 3.946 1,379 09/10/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,126.63 2,499,126.63 4.550 AAA 4.505 759 12/30/2027 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,197.92 2,505,197.92 4.650 AAA 4.531 1,519 01/28/2030 Subtotal and Average 94,237,685.18 84,375,000.00 81,952,406.40 84,262,856.55 2.669 715 Portfolio CITY
AC
Run Date: 01/07/2026 - 12:12 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Packet Pg. 48
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Treasury Coupon Securities
91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,997,409.25 0.500 0.707 89 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,996,404.87 0.500 0.791 89 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,998,932.09 0.750 0.904 120 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,997,931.61 0.750 0.841 150 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,996,729.53 0.750 0.828 273 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,991,459.26 0.750 0.971 273 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,995,907.45 1.250 1.362 395 12/31/2026 Subtotal and Average 29,972,659.69 30,000,000.00 28,496,300.00 29,974,774.06 0.886 193 Miscellaneous Coupon Securities
459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,013,632.58 4.625 AAA 4.285 974 08/01/2028 Subtotal and Average 2,013,838.49 2,000,000.00 2,025,000.00 2,013,632.58 4.285 974 LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 04/01/2013 1,132,099.57 1,132,099.57 1,132,099.57 4.518 4.518 1 Subtotal and Average 1,132,099.57 1,132,099.57 1,132,099.57 1,132,099.57 4.518 1 Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 07/01/2019 30,819,671.24 30,819,671.24 30,819,671.24 0.750 0.740 1 Subtotal and Average 37,790,062.99 30,819,671.24 30,819,671.24 30,819,671.24 0.740 1 Investment Money Market Accounts
SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 4,010,430.42 4,010,430.42 4,010,430.42 4.150 4.093 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,247,190.89 4,260,430.42 4,260,430.42 4,260,430.42 3.911 1 Total and Average 258,062,214.43 253,835,939.66 249,783,646.06 253,735,178.48 3.266 273 Portfolio CITY
AC
Run Date: 01/07/2026 - 12:12 PM (PRF_PM2) 7.3.11
Packet Pg. 49
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December YTM
360

Par Value Book Value
Stated
Market Value Rate
November 30, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date

0.00 258,062,214.43 253,835,939.66 3.266 273
Average Balance 0
Total Cash and Investments 249,783,646.06 253,735,178.48 Portfolio CITY
AC
Run Date: 01/07/2026 - 12:12 PM (PRF_PM2) 7.3.11
Packet Pg. 50
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Received Interest

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Security Type (530)225-4199
Received November 1, 2025 - November 30, 2025
Security
Type
Current
Rate
Par
Value Date Due Date Received Amount Due Amount Received Variance Interest
Security Type CUSIP Investment #
Medium Term Notes 594918BJ2 50515 MTN 0.00 3.125 11/03/2025 11/03/2025 78,125.00 78,125.00 - Subtotal 78,125.00 78,125.00
Federal Agency Coupon Securities 3133ENDC1 50538 FAC 2,000,000.00 1.330 11/03/2025 11/03/2025 13,300.00 13,300.00 - 3135G06G3 50519 FAC 0.00 0.500 11/07/2025 11/07/2025 12,500.00 12,500.00 - 3130APQB4 50537 FAC 3,000,000.00 1.500 11/23/2025 11/23/2025 22,500.00 22,500.00 - 3135GA3W9 50516 FAC 0.00 0.600 11/25/2025 11/25/2025 7,500.00 7,500.00 - 3135GA3Z2 50517 FAC 0.00 0.600 11/25/2025 11/25/2025 7,500.00 7,500.00 - 3130ARYA3 50557 FAC 0.00 4.000 11/26/2025 11/26/2025 60,000.00 60,000.00 - 3135GAZX2 50583 FAC 0.00 4.250 11/26/2025 11/26/2025 63,750.00 63,750.00 - Subtotal 187,050.00 187,050.00
Total 265,175.00 265,175.00
Total Cash Overpayment 0.00
Total Cash Shortfall 0.00
Portfolio CITY
AC
Run Date: 01/07/2026 - 12:17 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 51
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December Security
Type
Current
Rate
Par
Value

Date Received Amount Received
Interest
Security Type
Received November 1, 2025 - November 30, 2025
Received Interest

CITY OF REDDING
CUSIP Investment #
Cash Accounts
California Asset Management Fund 9999 9999 PA1 95,968,305.47 5.430 11/01/2025 362,337.37 Subtotal 362,337.37
Overnight Sweeps & DDA Accounts USB 9400 910 RR3 38,030,421.33 0.750 11/30/2025 20,944.87 Subtotal 20,944.87
Investment Money Market Accounts SYS606 606 RR4 3,996,734.35 4.150 11/30/2025 13,696.07 Subtotal 13,696.07
Total 396,978.31
Portfolio CITY
AC
Run Date: 01/07/2026 - 12:17 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 52
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Interest Earnings

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Fund - Fund (530)225-4199
November 1, 2025 - November 30, 2025
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned
Fund: OTHER
1000 601 050 RRP 1,132,099.57 1,132,099.57 1,132,099.57 4.518 4.581 4,262.35 0.00 4,262.35 SYS606 606 050 RR4 4,010,430.42 3,996,734.35 4,010,430.42 4.150 4.169 13,696.07 0.00 13,696.07 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 205.48 0.00 205.48 USB 9400 910 050 RR3 30,819,671.24 38,030,421.33 30,819,671.24 0.750 0.745 23,295.25 0.00 23,295.25 9999 9999 050 PA1 96,248,738.43 75,968,305.47 96,248,738.43 5.430 4.491 280,432.96 0.00 280,432.96 Subtotal 132,460,939.66 119,377,560.72 132,460,939.66 3.281 321,892.11 0.00 321,892.11 Fund: POOLED CASH
594918BJ2 50515 100 MTN 0.00 5,000,666.80 0.00 11/03/2025 3.125 0.735 868.06 -666.80 201.26 3135GA3W9 50516 100 FAC 0.00 2,500,000.00 0.00 11/25/2025 0.600 0.608 1,000.00 0.00 1,000.00 3135GA3Z2 50517 100 FAC 0.00 2,500,000.00 0.00 11/25/2025 0.600 0.608 1,000.00 0.00 1,000.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.634 2,604.17 0.00 2,604.17 3135G06G3 50519 100 FAC 0.00 5,000,007.39 0.00 11/07/2025 0.500 0.498 416.67 -7.39 409.28 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.634 1,302.08 0.00 1,302.08 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.608 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,996,535.96 4,997,409.25 02/28/2026 0.500 0.717 2,071.82 873.29 2,945.11 91282CBQ3 50523 100 TRC 5,000,000.00 4,995,193.03 4,996,404.87 02/28/2026 0.500 0.800 2,071.82 1,211.84 3,283.66 3130ALGJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 1.014 4,062.50 0.00 4,062.50 3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0.811 3,333.33 0.00 3,333.33 91282CBT7 50527 100 TRC 2,000,000.00 1,998,665.12 1,998,932.09 03/31/2026 0.750 0.915 1,236.27 266.97 1,503.24 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.217 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,997,517.93 4,997,931.61 04/30/2026 0.750 0.857 3,107.74 413.68 3,521.42 91282CCW9 50534 100 TRC 5,000,000.00 4,996,370.14 4,996,729.53 08/31/2026 0.750 0.844 3,107.74 359.39 3,467.13 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.953 3,916.67 0.00 3,916.67 91282CCW9 50536 100 TRC 5,000,000.00 4,990,520.72 4,991,459.26 08/31/2026 0.750 0.986 3,107.74 938.54 4,046.28 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.348 2,216.67 0.00 2,216.67 3130APQB4 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.521 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,995,596.62 2,995,907.45 12/31/2026 1.250 1.368 3,057.06 310.83 3,367.89 037833BZ2 50543 100 MTN 5,000,000.00 5,025,812.12 5,022,975.63 08/04/2026 2.450 1.785 10,208.33 -2,836.49 7,371.84 3134GW6C5 50549 100 FAC 2,000,000.00 1,980,881.93 1,982,488.49 10/28/2026 0.800 1.806 1,333.34 1,606.56 2,939.90 3134GW6C5 50552 100 FAC 3,000,000.00 2,951,885.89 2,955,929.09 10/28/2026 0.800 2.491 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,944,289.58 2,948,984.28 10/27/2026 0.800 2.766 2,000.00 4,694.70 6,694.70 Portfolio CITY
AC
Run Date: 01/07/2026 - 12:21 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 53
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2025 - November 30, 2025
Interest Earnings

CITY OF REDDING
Annualized
CUSIP Investment # Yield
Interest
Earned
Fund: POOLED CASH
3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.788 5,729.16 0.00 5,729.16 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.549 14,583.34 0.00 14,583.34 3130ARYA3 50557 100 FAC 0.00 3,000,000.00 0.00 05/26/2027 4.000 4.056 8,333.33 0.00 8,333.33 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.512 14,833.33 0.00 14,833.33 3134HAFE8 50576 100 FAC 4,000,000.00 3,972,972.10 3,973,567.43 08/13/2029 4.125 4.393 13,750.00 595.33 14,345.33 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,188.62 2,504,096.49 08/15/2029 3.750 3.751 7,812.50 -92.13 7,720.37 3135GAUW9 50578 100 FAC 2,000,000.00 1,982,637.50 1,983,012.50 09/10/2029 3.750 4.066 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,008,850.62 2,008,657.23 08/24/2029 4.000 3.921 6,666.67 -193.39 6,473.28 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,221.41 1,999,238.23 09/10/2029 3.750 3.814 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,043,551.85 5,042,613.91 09/14/2029 4.125 3.920 17,187.50 -937.94 16,249.56 3135GAZX2 50583 100 FAC 0.00 2,975,583.33 0.00 11/26/2029 4.250 4.549 8,854.17 416.67 9,270.84 459058KW2 50582 100 MC1 2,000,000.00 2,014,058.60 2,013,632.58 08/01/2028 4.625 4.399 7,708.33 -426.02 7,282.31 3130B3YA5 50584 100 FAC 2,500,000.00 2,497,936.66 2,497,978.52 12/10/2029 4.320 4.404 9,000.00 41.86 9,041.86 3133ERL41 50585 100 FAC 2,500,000.00 2,486,378.33 2,486,653.33 12/17/2029 4.125 4.340 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,499,091.65 2,499,126.63 12/30/2027 4.550 4.632 9,479.17 34.98 9,514.15 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.765 9,791.67 0.00 9,791.67 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,302.08 2,505,197.92 01/28/2030 4.650 4.654 9,687.50 -104.16 9,583.34 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.562 9,375.00 0.00 9,375.00 Subtotal 121,375,000.00 142,239,028.48 121,274,238.82 2.280 235,407.43 11,210.34 246,617.77 Total 253,835,939.66 261,616,589.20 253,735,178.48 2.756 557,299.54 11,210.34 568,509.88 Portfolio CITY
AC
Run Date: 01/07/2026 - 12:21 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 54
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199

CITY OF REDDING
Inventory by Maturity Report
November 30, 2025
Current
Rate
Par
Value
Book
Value
Sec.

Fund Type Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
CUSIP Investment # Issuer Maturity
Purchase
Date
3135GA5R8 50518 100 FAC FEDERAL NATL MTG 12/18/2020 5,000,000.00 0.625 12/18/2025 5,000,000.00 1,826 5,000,000.00 0.616 0.625 17 3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 52 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 59 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,997,409.25 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 89 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,996,404.87 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 89 3130ALDN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 105 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 112 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,998,932.09 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 120 3130ALXP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1.200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1.200 148 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,997,931.61 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 150 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,022,975.63 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 246 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,996,729.53 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 273 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,991,459.26 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 273 3133EM6E7 50535 100 FAC FEDERAL FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 301 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,948,984.28 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 330 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,982,488.49 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 331 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,955,929.09 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 331 3133ENDC1 50538 100 FAC FEDERAL FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 337 3130APQB4 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 357 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,995,907.45 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 395 3133ENSZ4 50553 100 FAC FEDERAL FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 486 3130ARPB1 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 513 3136GA4L0 50586 100 FAC FEDERAL NATL MTG 01/08/2025 2,499,126.63 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 759 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,013,632.58 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 974 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,169 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,334 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,973,567.43 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,351 3133ERPS4 50577 100 FAC FEDERAL FARM CREDIT 08/15/2024 2,504,096.49 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,353 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,008,657.23 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,362 3135GAUW9 50578 100 FAC FEDERAL NATL MTG 09/10/2024 1,983,012.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,379 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,238.23 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,379 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,042,613.91 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,383 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,978.52 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,470 3133ERL41 50585 100 FAC FEDERAL FARM CREDIT 12/17/2024 2,486,653.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,477 3130B4JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,506 3136GA7C7 50588 100 FAC FEDERAL NATL MTG 01/28/2025 2,505,197.92 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,519 Subtotal and Average 121,274,238.82 121,387,500.00 121,375,000.00 2.214 2.245 570 Portfolio CITY
AC
Run Date: 01/07/2026 - 12:22 IM (PRF_IM) 7.3.11
Report Ver. 7.3.11 Packet Pg. 55
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December Current
Rate
Par
Value
Book
Value
Sec.

Type

Fund Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
Maturity
Inventory by Maturity Report

CITY OF REDDING
CUSIP Investment # Issuer
Purchase
Date
Net Maturities and Average 121,274,238.82 121,387,500.00 121,375,000.00 2.214 2.245 570 Portfolio CITY
AC
Run Date: 01/07/2026 - 12:22 IM (PRF_IM) 7.3.11
Report Ver. 7.3.11 Packet Pg. 56
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Purchase Interest
Sorted by Security Type - Fund

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199
November 30, 2025
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

California Asset Management Fund
9999 9999 CAMP 07/01/2024 96,248,738.43 0.00 0.00 0.00
Totals for California Asset Management Fund 96,248,738.43 0.00 0.00 0.00 Medium Term Notes
50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 5,000,000.00 56,826.39 56,826.39 0.00 Federal Agency Coupon Securities
50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 0.00 50520 3130AKQ74 FHLB 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FHLB 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FHLB 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FHLB 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130ALXP4 FHLB 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FHLB 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50549 3134GW6C5 FHLMC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FHLMC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FHLMC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARPB1 FHLB 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50574 3130AYXU5 FHLB 02/15/2024 08/12/2024 02/12/2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FHLMC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 50579 3130B2JA4 FHLB 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FHLB 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FHLB 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50584 3130B3YA5 FHLB 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,527.78 2,527.78 0.00 50587 3130B4JW2 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 3130B4RC7 FHLB 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federal Agency Coupon Securities 84,375,000.00 50,118.76 49,806.26 312.50 Portfolio CITY
AC
Run Date: 01/07/2026 - 12:23 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 57
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December November 30, 2025
Purchase Interest Page 2

CITY OF REDDING
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Treasury Coupon Securities
50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities
50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totals for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 LAIF - Local Agency Investment Fund
601 1000 LOCAL 04/01/2013 07/15/2013 1,132,099.57 0.00 0.00 0.00 Totals for LAIF - Local Agency Investment Fund 1,132,099.57 0.00 0.00 0.00 Overnight Sweeps & DDA Accounts
910 USB 9400 USB 07/01/2019 07/31/2019 30,819,671.24 0.00 0.00 0.00 Totals for Overnight Sweeps & DDA Accounts 30,819,671.24 0.00 0.00 0.00 Investment Money Market Accounts
606 SYS606 FSB 06/30/2013 07/31/2013 4,010,430.42 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totals for Investment Money Market Accounts 4,260,430.42 0.00 0.00 0.00 GrandTotals 253,835,939.66 141,591.47 141,278.97 312.50 Portfolio CITY
AC
Run Date: 01/07/2026 - 12:23 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 58
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Amortization Schedule

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
November 1, 2025 - November 30, 2025 (530)225-4199
Sorted By Security Type - Fund
Original Premium
or Discount
Maturity Date
Current Rate
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amounts Amortized
And Unamortized
As of 11/01/2025
Amt Amortized
Through 11/30/2025
Amount Unamortized
Through 11/30/2025
Investment #
Issuer
Purchase
Principal
Medium Term Notes
50543 5,000,000.00 154,400.00

2.450
08/04/2026 5,022,975.63 -128,587.88
25,812.12
100 5,154,400.00 -2,836.49 22,975.63
APPLE
-131,424.37
50515 5,000,000.00 594,450.00

3.125
11/03/2025 0.00 -593,783.20
666.80
100 5,594,450.00 -666.80 0.00

MICROSOFT
-594,450.00
Subtotal 748,850.00 5,022,975.63 -722,371.08 -3,503.29
26,478.92
10,748,850.00 -725,874.37 22,975.63
Federal Agency Coupon Securities
50577 2,500,000.00 5,527.50

3.750
08/15/2029 2,504,096.49 -1,338.88
4,188.62
100 2,505,527.50 -92.13 4,096.49

FEDERAL FARM CREDIT BANK
-1,431.01
50585 2,500,000.00 -16,500.00

4.125
12/17/2029 2,486,653.33 2,878.33
-13,621.67
100 2,483,500.00 275.00 -13,346.67

FEDERAL FARM CREDIT BANK
3,153.33
50579 2,000,000.00 11,500.00

4.000
08/24/2029 2,008,657.23 -2,649.38
8,850.62
100 2,011,500.00 -193.39 8,657.23

FED HOME LOAN BANK
-2,842.77
50580 2,000,000.00 -1,000.00

3.750
09/10/2029 1,999,238.23 221.41
-778.59
100 1,999,000.00 16.82 -761.77

FED HOME LOAN BANK
238.23
50581 5,000,000.00 55,495.00

4.125
09/14/2029 5,042,613.91 -11,943.15
43,551.85
100 5,055,495.00 -937.94 42,613.91

FED HOME LOAN BANK
-12,881.09
50584 2,500,000.00 -2,500.00

4.320
12/10/2029 2,497,978.52 436.66
-2,063.34
100 2,497,500.00 41.86 -2,021.48

FED HOME LOAN BANK
478.52
50549 2,000,000.00 -91,092.00

0.800
10/28/2026 1,982,488.49 71,973.93
-19,118.07
100 1,908,908.00 1,606.56 -17,511.51

FED HOME LOAN MTG CORP
73,580.49
50552 3,000,000.00 -223,050.00

0.800
10/28/2026 2,955,929.09 174,935.89
-48,114.11
100 2,776,950.00 4,043.20 -44,070.91

FED HOME LOAN MTG CORP
178,979.09
50555 3,000,000.00 -256,800.00

0.800
10/27/2026 2,948,984.28 201,089.58
-55,710.42
100 2,743,200.00 4,694.70 -51,015.72

FED HOME LOAN MTG CORP
205,784.28
50576 4,000,000.00 -35,680.00

4.125
08/13/2029 3,973,567.43 8,652.10
-27,027.90
100 3,964,320.00 595.33 -26,432.57

FED HOME LOAN MTG CORP
9,247.43
50519 5,000,000.00 2,129.00

0.500
11/07/2025 0.00 -2,121.61

7.39 100 5,002,129.00 -7.39 0.00

FEDERAL NATL MTG ASSN
-2,129.00
50578 2,000,000.00 -22,500.00

3.750
09/10/2029 1,983,012.50 5,137.50
-17,362.50
100 1,977,500.00 375.00 -16,987.50

FEDERAL NATL MTG ASSN
5,512.50
50583 3,000,000.00 -30,000.00

4.250
11/26/2029 0.00 5,583.33
-24,416.67
100 2,970,000.00 416.67 0.00

FEDERAL NATL MTG ASSN
6,000.00
50586 2,500,000.00 -1,250.00

4.550
12/30/2027 2,499,126.63 341.65
-908.35
100 2,498,750.00 34.98 -873.37

FEDERAL NATL MTG ASSN
376.63
Portfolio CITY
AC
Run Date: 01/07/2026 - 12:25 AS (PRF_ASW) 7.3.11
Report Ver. 7.3.11 Packet Pg. 59
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December Original Premium
or Discount
Maturity Date
Current Rate
November 1, 2025 - November 30, 2025
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amortization Schedule Page 2

CITY OF REDDING
Amounts Amortized
And Unamortized
As of 11/01/2025
Amt Amortized
Through 11/30/2025
Amount Unamortized
Through 11/30/2025
Investment #
Issuer
Purchase
Principal
Federal Agency Coupon Securities
50588 2,500,000.00 6,250.00

4.650
01/28/2030 2,505,197.92 -947.92
5,302.08
100 2,506,250.00 -104.16 5,197.92

FEDERAL NATL MTG ASSN
-1,052.08
Subtotal -599,470.50 35,387,544.05 452,249.44 10,765.11 -147,221.06
42,900,529.50 463,014.55 -112,455.95
Treasury Coupon Securities
50522 5,000,000.00 -53,125.00

0.500
02/28/2026 4,997,409.25 49,660.96
-3,464.04
100 4,946,875.00 873.29 -2,590.75

TREASURY NOTE
50,534.25
50523 5,000,000.00 -73,437.50

0.500
02/28/2026 4,996,404.87 68,630.53
-4,806.97
100 4,926,562.50 1,211.84 -3,595.13

TREASURY NOTE
69,842.37
50527 2,000,000.00 -16,250.00

0.750
03/31/2026 1,998,932.09 14,915.12
-1,334.88
100 1,983,750.00 266.97 -1,067.91

TREASURY NOTE
15,182.09
50530 5,000,000.00 -25,000.00

0.750
04/30/2026 4,997,931.61 22,517.93
-2,482.07
100 4,975,000.00 413.68 -2,068.39

TREASURY NOTE
22,931.61
50534 5,000,000.00 -21,875.00

0.750
08/31/2026 4,996,729.53 18,245.14
-3,629.86
100 4,978,125.00 359.39 -3,270.47

TREASURY NOTE
18,604.53
50536 5,000,000.00 -56,250.00

0.750
08/31/2026 4,991,459.26 46,770.72
-9,479.28
100 4,943,750.00 938.54 -8,540.74

TREASURY NOTE
47,709.26
50541 3,000,000.00 -18,867.19

1.250
12/31/2026 2,995,907.45 14,463.81
-4,403.38
100 2,981,132.81 310.83 -4,092.55

TREASURY NOTE
14,774.64
Subtotal -264,804.69 29,974,774.06 235,204.21 4,374.54
-29,600.48
29,735,195.31 239,578.75 -25,225.94
Miscellaneous Coupon Securities
50582 2,000,000.00 18,830.00

4.625
08/01/2028 2,013,632.58 -4,771.40
14,058.60
100 2,018,830.00 -426.02 13,632.58
Int Bank for Recon and Dev
-5,197.42
Subtotal 18,830.00 2,013,632.58 -4,771.40 -426.02
14,058.60
2,018,830.00 -5,197.42 13,632.58
-96,595.19 72,398,926.32 -39,688.83 11,210.34
-136,284.02
Total 85,403,404.81 -28,478.49 -101,073.68
Portfolio CITY
AC
Run Date: 01/07/2026 - 12:25 AS (PRF_ASW) 7.3.11
Report Ver. 7.3.11 Packet Pg. 60
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December October 2025 November 2025
2013 Capital Projects - Series B and Series C
Revenue Fund 709.37 711.53
Interest Fund 36.87 36.98
Principal Fund 72.99 73.21
Rebate Fund - -
$ 821.72 819.23 $
2015 Electric - Held in Trust - Series A
Revenue Fund 3,195.88 3,205.63
Interest Fund 963.55 600,637.94
Principal Fund 3,338.09 3,348.28
$ 7,497.52 $ 607,191.85
2017 Electric Refunding - Series A
Interest Fund 8,594.88 700,527.32
Principal Fund - -
Surplus Fund -
$ 8,594.88 $ 700,527.32
2018 Electric Refunding- Series A
Interest Fund 817.92 456,877.60
Prinicipal Fund 4,795.27 4,810.51
Surplus Fund - -
$ 5,613.19 $ 461,688.11
2019 Capital Projects - Series A
Revenue Fund 23.07 23.87
Interest Fund 1.02 1.06
Principal Fund 515.98 517.55
2039 A Term - Sinking AC - -
2044 A Term - Sinking AC - -
$ 540.07 $ 542.48
2020 Wastewater System - Series A & B
Debt Service Fund 5,129.81 5,145.46
Interest Fund 1,278.33 773,628.90
Principal Fund 5,646.26 5,663.49
Surplus Fund - -
Refunding Fund - -
$ 12,054.40 $ 784,437.85
2025 Electric System - Series A
Acquisition Fund 47,402,336.38 41,001,713.37
Cost of Issuance Fund - -
Interest Fund - -
Principal Fund - -
Surplus Fund - -
Revenue Fund - 1,601,387.50
$ 47,402,336.38 $ 42,603,100.87
Total Funds Held in Trust $ 47,437,455.67 $ 45,158,310.20

REDDING JOINT POWERS FINANCING AUTHORITY

US BANK - TRUSTEE
- 2 - Packet Pg. 61
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December 2025) October 2025 November 2025

SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT
US Bank RRA Account 227,104.28 227,103.53
Subtotal Demand Deposit Accounts $ 227,103.53 227,104.28 $ Trust Accounts
US Bank - Trustee
SHASTEC Project Series 2023 817,765.83 817,789.49
Subtotal Trust Accounts $ 817,789.49 817,765.83 $
Investment Accounts
Local Agency Investment Fund 5,906,899.54 5,906,899.54
Subtotal Investment Accounts $ 5,906,899.54 5,906,899.54 $ Total Redding Redevelopment Agency $ 6,951,792.56 6,951,769.65 $ US Bank
Housing Checking Account 3,269,095.47 3,559,250.04
FSS Escrow Account 98,256.79 100,224.18
Subtotal Demand Deposit Accounts $ 3,659,474.22 3,367,352.26 $ Investment Accounts
Local Agency Investment Fund 1,091,096.34 1,091,096.34
Subtotal Investment Accounts $ 1,091,096.34 1,091,096.34 $ Total Housing Authority $ 4,750,570.56 4,458,448.60 $
US Bank Checking Account 2,358,450.43 2,541,736.40
Cornerstone Bank - Designated Veterans Punch Cards 10.00 10.00 Subtotal Demand Deposit Accounts $ 2,541,746.40 2,358,460.43 $ Investment Accounts
Local Agency Investment Fund 157,895.32 157,895.32
Subtotal Investment Accounts $ 157,895.32 157,895.32 $
Total Redding Area Bus Authority $ 2,699,641.72 2,516,355.75 $ TOTAL FUNDS OF RELATED ENTITIES 13,926,574.00 $ 14,402,004.84 $ (Includes RRA Trust Accounts)
TOTAL JPFA FUNDS HELD IN TRUST 47,437,455.67 $ 45,158,310.20 $ TOTAL CITY OF REDDING FUNDS 251,291,644.46 $ 255,505,939.14 $

GRAND TOTAL CITY OF REDDING FUNDS, FUNDS
HELD IN TRUST & FUNDS OF RELATED ENTITIES 312,655,674.13 $ 315,066,254.18 $

REDDING AREA BUS AUTHORITY

HOUSING AUTHORITY

RELATED ENTITIES
- 3 - Packet Pg. 62
Attachment: ^Treasurer's Report 2025-11 (4(b)--Treasurer's Report - October, November & December 2025) Demand Deposit Accounts November 2025 December 2025
US Bank
General Account 28,879,863.26 14,420,293.55
Imprest Retirement Contributions 100.00 875,601.30
Treasurer Credit Card 86,392.81 161,102.67
Utility Credit Card 627,467.60 1,267,242.30
Library Merchant Account 372.60 1,762.36
DDA Account (Included in Investment Accounts)* (30,819,671.24) (16,553,334.36) Total Demand Deposit Accounts $ 172,667.82 (1,225,474.97) $ Investment Accounts
*DDA Account 30,819,671.24 16,553,334.36
Certificates of Deposit 3,000,000.00 3,000,000.00
California Asset Management Fund 96,248,738.43 108,609,426.47 Local Agency Investment Fund - City 1,132,099.57 1,132,099.57 Treasury Coupon Securities 29,974,774.06 29,979,294.41
Commercial Paper - Medium Term Notes 5,022,975.63 5,020,139.13 Federal Agency Coupon Securities 84,262,856.55 79,273,524.87 Money Market Accounts 4,260,430.42 4,274,429.20
Miscellaneous Coupon Securities 2,013,632.58 2,013,206.56 Municipal Bonds - -
Total Investments at Historical Cost $ 249,855,454.57 256,735,178.48 $ Accrued Purchased Interest (312.50) (312.50)
Total Accrued Purchased Interest $ (312.50) (312.50) $
TOTAL TREASURER'S ACCOUNTABILITY 255,509,391.01 $ 250,027,809.89 $

TREASURER'S REPORT
DECEMBER 2025
Packet Pg. 63
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December 2025) November 2025 December 2025
2013 Capital Projects - Series B and Series C
Revenue Fund 711.53 713.54
Interest Fund 36.98 37.08
Principal Fund 73.21 73.42
Rebate Fund - -
$ 824.04 821.72 $
2015 Electric - Held in Trust - Series A
Revenue Fund 3,205.63 3,214.68
Interest Fund 600,637.94 403.98
Principal Fund 3,348.28 3,357.74
$ 607,191.85 $ 6,976.40
2017 Electric Refunding - Series A
Interest Fund 700,527.32 532.22
Principal Fund - -
Surplus Fund - -
$ 700,527.32 $ 532.22
2018 Electric Refunding- Series A
Interest Fund 456,877.60 321.06
Prinicipal Fund 4,810.51 4,824.69
Surplus Fund - -
$ 461,688.11 $ 5,145.75
2019 Capital Projects - Series A
Revenue Fund 23.87 23.94
Interest Fund 1.06 1.06
Principal Fund 517.55 519.01
2039 A Term - Sinking AC - -
2044 A Term - Sinking AC - -
$ 542.48 $ 544.01
2020 Wastewater System - Series A & B
Debt Service Fund 5,145.46 5,159.99
Interest Fund 773,628.90 520.53
Principal Fund 5,663.49 5,679.49
Surplus Fund - -
Refunding Fund - -
$ 784,437.85 $ 11,360.01
2025 Electric System - Series A
Acquisition Fund 41,001,713.37 41,129,843.58
Cost of Issuance Fund - -
Interest Fund - -
Principal Fund - -
Surplus Fund - -
Revenue Fund 1,601,387.50 1,063.66
$ 42,603,100.87 $ 41,130,907.24
Total Funds Held in Trust $ 45,158,310.20 $ 41,156,289.67

REDDING JOINT POWERS FINANCING AUTHORITY

US BANK - TRUSTEE
- 2 - Packet Pg. 64
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December 2025) November 2025 December 2025

SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT
US Bank RRA Account 227,103.53 227,103.70
Subtotal Demand Deposit Accounts $ 227,103.70 227,103.53 $ Trust Accounts
US Bank - Trustee
SHASTEC Project Series 2023 817,789.49 817,811.46
Subtotal Trust Accounts $ 817,811.46 817,789.49 $
Investment Accounts
Local Agency Investment Fund 5,906,899.54 5,969,356.94
Subtotal Investment Accounts $ 5,969,356.94 5,906,899.54 $ Total Redding Redevelopment Agency $ 7,014,272.10 6,951,792.56 $ US Bank
Housing Checking Account 3,559,250.04 3,434,640.77
FSS Escrow Account 100,224.18 101,805.95
Subtotal Demand Deposit Accounts $ 3,536,446.72 3,659,474.22 $ Investment Accounts
Local Agency Investment Fund 1,091,096.34 1,102,633.19
Subtotal Investment Accounts $ 1,102,633.19 1,091,096.34 $ Total Housing Authority $ 4,639,079.91 4,750,570.56 $
US Bank Checking Account 2,541,736.40 2,430,548.81
Cornerstone Bank - Designated Veterans Punch Cards 10.00 10.00 Subtotal Demand Deposit Accounts $ 2,430,558.81 2,541,746.40 $ Investment Accounts
Local Agency Investment Fund 157,895.32 159,564.85
Subtotal Investment Accounts $ 159,564.85 157,895.32 $
Total Redding Area Bus Authority $ 2,590,123.66 2,699,641.72 $ TOTAL FUNDS OF RELATED ENTITIES 14,402,004.84 $ 14,243,475.67 $ (Includes RRA Trust Accounts)
TOTAL JPFA FUNDS HELD IN TRUST 45,158,310.20 $ 41,156,289.67 $ TOTAL CITY OF REDDING FUNDS 255,509,391.01 $ 250,027,809.89 $

GRAND TOTAL CITY OF REDDING FUNDS, FUNDS
HELD IN TRUST & FUNDS OF RELATED ENTITIES 315,069,706.05 $ 305,427,575.23 $

REDDING AREA BUS AUTHORITY

HOUSING AUTHORITY

RELATED ENTITIES
- 3 - Packet Pg. 65
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December 2025) Packet Pg. 66
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December 2025)

December 31, 2025
Interest Earnings Summary
December 31Month Ending Fiscal Year To Date
Portfolio Management

CITY OF REDDING
CD/Coupon/Discount Investments:

Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
983,641.26
( 769,240.86)
1,429,387.31
929,683.00
( 839,313.13)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
214,400.40
11,613.65

0.00 1,519,757.18
32,680.28
24,000.00
226,014.05 1,576,437.46
Pass Through Securities:

Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period

0.00 ( 0.00)

0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Cash/Checking Accounts:

Interest Collected 305,606.10
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
453,870.74
( 360,383.07)
2,348,988.25
453,870.74
( 408,295.69)
Interest Earned during Period 399,093.77 2,394,563.30
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
613,494.17
11,613.65

0.00 3,914,320.48
32,680.28
24,000.00
625,107.82 3,971,000.76
Portfolio CITY
AC
Run Date: 01/27/2026 - 13:06 No fiscal year history available PM (PRF_PM6) 7.3.11 Report Ver. 7.3.11 Packet Pg. 67
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December

Stated
Rate
Transaction
Date
December 1, 2025 through December 31, 2025
Activity By Type
Balance
Portfolio Management

CITY OF REDDING
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
California Asset Management Fund (Monthly Summary)
9999 9999 PFM 5.430 17,641,121.00 5,280,432.96
Subtotal 17,641,121.00 5,280,432.96 108,609,426.47
Medium Term Notes
Subtotal 5,020,139.13
Federal Agency Coupon Securities
3135GA5R8 50518 FEDERAL NATL MTG ASSN 0.625 12/18/2025 0.00 5,000,000.00 ** Subtotal 0.00 5,000,000.00 79,273,212.37
Treasury Coupon Securities
Subtotal 29,979,294.41
Miscellaneous Coupon Securities
Subtotal 2,013,206.56
LAIF - Local Agency Investment Fund
Subtotal 1,132,099.57
Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 0.750 40,286,765.04 54,553,101.92
Subtotal 40,286,765.04 54,553,101.92 16,553,334.36
Investment Money Market Accounts
SYS606 606 FIVE STAR BANK 4.096 13,998.78 0.00
Subtotal 13,998.78 0.00 4,274,429.20
Total 57,941,884.82 64,833,534.88 246,855,142.07
Portfolio CITY
AC
Run Date: 01/27/2026 - 13:17 PM (PRF_PM3) 7.3.11
** - Indicates incomplete recording of maturity redemption.

Report Ver. 7.3.11
Packet Pg. 68
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
California Asset Management Fund
9999 9999 PFM 108,609,426.47 108,609,426.47 108,609,426.47 5.430 AAA 5.356 1 Subtotal and Average 107,679,728.37 108,609,426.47 108,609,426.47 108,609,426.47 5.356 1 Medium Term Notes
037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,020,139.13 2.450 AAA 1.677 215 08/04/2026 Subtotal and Average 5,021,465.88 5,000,000.00 4,849,000.00 5,020,139.13 1.677 215 Federal Agency Coupon Securities
3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 270 09/28/2026 3133ENDC1 50538 FEDERAL FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 306 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 455 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,004.37 3.750 AA 3.650 1,322 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,486,928.33 2,486,928.33 4.125 AAA 4.214 1,446 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 21 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 28 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 81 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 74 03/16/2026 3130ALXP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 117 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 326 11/23/2026 3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 482 04/28/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,138 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,008,463.85 4.000 AA 3.818 1,331 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,255.04 3.750 AA 3.710 1,348 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,041,675.96 4.125 AA 3.822 1,352 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,498,020.37 2,498,020.37 4.320 AAA 4.283 1,439 12/10/2029 3130B4JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,475 01/15/2030 3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,303 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,984,095.05 0.800 AAA 1.785 300 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,959,972.30 0.800 AAA 2.488 300 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,953,678.98 0.800 AAA 2.775 299 10/27/2026 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,974,162.76 4.125 4.266 1,320 08/13/2029 3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,983,387.50 3.750 AA 3.946 1,348 09/10/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,161.61 2,499,161.61 4.550 AAA 4.505 728 12/30/2027 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,093.75 2,505,093.75 4.650 AAA 4.531 1,488 01/28/2030 Subtotal and Average 82,010,303.96 79,375,000.00 77,132,154.06 79,273,212.37 2.799 728 Portfolio CITY
AC
Run Date: 01/27/2026 - 13:06 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Packet Pg. 69
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Treasury Coupon Securities
91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,998,311.64 0.500 0.707 58 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,997,657.11 0.500 0.791 58 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,999,207.97 0.750 0.904 89 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,998,359.07 0.750 0.841 119 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,997,100.90 0.750 0.828 242 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,992,429.09 0.750 0.971 242 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,996,228.63 1.250 1.362 364 12/31/2026 Subtotal and Average 29,977,107.15 30,000,000.00 28,496,300.00 29,979,294.41 0.886 162 Miscellaneous Coupon Securities
459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,013,206.56 4.625 AAA 4.285 943 08/01/2028 Subtotal and Average 2,013,405.83 2,000,000.00 2,025,000.00 2,013,206.56 4.285 943 LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 04/01/2013 1,132,099.57 1,132,099.57 1,132,099.57 4.518 4.518 1 Subtotal and Average 1,132,099.57 1,132,099.57 1,132,099.57 1,132,099.57 4.518 1 Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 07/01/2019 16,553,334.36 16,553,334.36 16,553,334.36 0.750 0.740 1 Subtotal and Average 30,359,466.82 16,553,334.36 16,553,334.36 16,553,334.36 0.740 1 Investment Money Market Accounts
SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 4,024,429.20 4,024,429.20 4,024,429.20 4.096 4.040 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,260,881.99 4,274,429.20 4,274,429.20 4,274,429.20 3.861 1 Total and Average 262,454,459.57 246,944,289.60 243,071,743.66 246,855,142.07 3.569 266 Portfolio CITY
AC
Run Date: 01/27/2026 - 13:06 PM (PRF_PM2) 7.3.11
Packet Pg. 70
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December YTM
360

Par Value Book Value
Stated
Market Value Rate
December 31, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date

0.00 262,454,459.57 246,944,289.60 3.569 266
Average Balance 0
Total Cash and Investments 243,071,743.66 246,855,142.07 Portfolio CITY
AC
Run Date: 01/27/2026 - 13:06 PM (PRF_PM2) 7.3.11
Packet Pg. 71
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Received Interest

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Security Type (530)225-4199
Received December 1, 2025 - December 31, 2025
Security
Type
Current
Rate
Par
Value Date Received Amount Received
Interest
Security Type CUSIP Investment #
Cash Accounts
California Asset Management Fund 9999 9999 PA1 108,248,738.43 5.430 12/01/2025 280,432.96 Subtotal 280,432.96
Overnight Sweeps & DDA Accounts USB 9400 910 RR3 30,819,671.24 0.750 12/31/2025 11,174.36 Subtotal 11,174.36
Investment Money Market Accounts SYS606 606 RR4 4,010,430.42 4.096 12/31/2025 13,998.78 Subtotal 13,998.78
Total 305,606.10
Portfolio CITY
AC
Run Date: 01/27/2026 - 13:23 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 72
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Interest Earnings

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Fund - Fund (530)225-4199
December 1, 2025 - December 31, 2025
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned
Fund: OTHER
1000 601 050 RRP 1,132,099.57 1,132,099.57 1,132,099.57 4.518 4.581 4,404.44 0.00 4,404.44 SYS606 606 050 RR4 4,024,429.20 4,010,430.42 4,024,429.20 4.096 4.242 14,450.40 0.00 14,450.40 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 212.33 0.00 212.33 USB 9400 910 050 RR3 16,553,334.36 30,819,671.24 16,553,334.36 0.750 0.739 19,338.56 0.00 19,338.56 9999 9999 050 PA1 108,609,426.47 96,248,738.43 108,609,426.47 5.430 4.412 360,688.04 0.00 360,688.04 Subtotal 130,569,289.60 132,460,939.66 130,569,289.60 3.547 399,093.77 0.00 399,093.77 Fund: POOLED CASH
3135GA5R8 50518 100 FAC 0.00 5,000,000.00 0.00 12/18/2025 0.625 0.634 1,475.69 0.00 1,475.69 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.613 1,302.08 0.00 1,302.08 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.589 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,997,409.25 4,998,311.64 02/28/2026 0.500 0.717 2,140.89 902.39 3,043.28 91282CBQ3 50523 100 TRC 5,000,000.00 4,996,404.87 4,997,657.11 02/28/2026 0.500 0.800 2,140.89 1,252.24 3,393.13 3130ALGJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 0.981 4,062.50 0.00 4,062.50 3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0.785 3,333.34 0.00 3,333.34 91282CBT7 50527 100 TRC 2,000,000.00 1,998,932.09 1,999,207.97 03/31/2026 0.750 0.915 1,277.47 275.88 1,553.35 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.177 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,997,931.61 4,998,359.07 04/30/2026 0.750 0.857 3,211.32 427.46 3,638.78 91282CCW9 50534 100 TRC 5,000,000.00 4,996,729.53 4,997,100.90 08/31/2026 0.750 0.844 3,211.32 371.37 3,582.69 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.922 3,916.67 0.00 3,916.67 91282CCW9 50536 100 TRC 5,000,000.00 4,991,459.26 4,992,429.09 08/31/2026 0.750 0.986 3,211.32 969.83 4,181.15 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.305 2,216.67 0.00 2,216.67 3130APQB4 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.472 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,995,907.45 2,996,228.63 12/31/2026 1.250 1.368 3,160.66 321.18 3,481.84 037833BZ2 50543 100 MTN 5,000,000.00 5,022,975.63 5,020,139.13 08/04/2026 2.450 1.728 10,208.33 -2,836.50 7,371.83 3134GW6C5 50549 100 FAC 2,000,000.00 1,982,488.49 1,984,095.05 10/28/2026 0.800 1.746 1,333.33 1,606.56 2,939.89 3134GW6C5 50552 100 FAC 3,000,000.00 2,955,929.09 2,959,972.30 10/28/2026 0.800 2.407 2,000.00 4,043.21 6,043.21 3134GW4C7 50555 100 FAC 3,000,000.00 2,948,984.28 2,953,678.98 10/27/2026 0.800 2.673 2,000.00 4,694.70 6,694.70 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.698 5,729.17 0.00 5,729.17 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.434 14,583.33 0.00 14,583.33 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.366 14,833.34 0.00 14,833.34 3134HAFE8 50576 100 FAC 4,000,000.00 3,973,567.43 3,974,162.76 08/13/2029 4.125 4.251 13,750.00 595.33 14,345.33 Portfolio CITY
AC
Run Date: 01/27/2026 - 13:28 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 73
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
December 1, 2025 - December 31, 2025
Interest Earnings

CITY OF REDDING
Annualized
CUSIP Investment # Yield
Interest
Earned
Fund: POOLED CASH
3133ERPS4 50577 100 FAC 2,500,000.00 2,504,096.49 2,504,004.37 08/15/2029 3.750 3.630 7,812.50 -92.12 7,720.38 3135GAUW9 50578 100 FAC 2,000,000.00 1,983,012.50 1,983,387.50 09/10/2029 3.750 3.934 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,008,657.23 2,008,463.85 08/24/2029 4.000 3.794 6,666.66 -193.38 6,473.28 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,238.23 1,999,255.04 09/10/2029 3.750 3.691 6,250.00 16.81 6,266.81 3130ATHX8 50581 100 FAC 5,000,000.00 5,042,613.91 5,041,675.96 09/14/2029 4.125 3.794 17,187.50 -937.95 16,249.55 459058KW2 50582 100 MC1 2,000,000.00 2,013,632.58 2,013,206.56 08/01/2028 4.625 4.258 7,708.34 -426.02 7,282.32 3130B3YA5 50584 100 FAC 2,500,000.00 2,497,978.52 2,498,020.37 12/10/2029 4.320 4.262 9,000.00 41.85 9,041.85 3133ERL41 50585 100 FAC 2,500,000.00 2,486,653.33 2,486,928.33 12/17/2029 4.125 4.199 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,499,126.63 2,499,161.61 12/30/2027 4.550 4.482 9,479.16 34.98 9,514.14 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.612 9,791.67 0.00 9,791.67 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,197.92 2,505,093.75 01/28/2030 4.650 4.504 9,687.50 -104.17 9,583.33 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.415 9,375.00 0.00 9,375.00 Subtotal 116,375,000.00 121,274,238.82 116,285,852.47 2.236 214,400.40 11,613.65 226,014.05 Total 246,944,289.60 253,735,178.48 246,855,142.07 2.927 613,494.17 11,613.65 625,107.82 Portfolio CITY
AC
Run Date: 01/27/2026 - 13:28 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 74
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199

CITY OF REDDING
Inventory by Maturity Report
December 31, 2025
Current
Rate
Par
Value
Book
Value
Sec.

Fund Type Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
CUSIP Investment # Issuer Maturity
Purchase
Date
3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 21 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 28 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,998,311.64 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 58 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,997,657.11 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 58 3130ALDN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 74 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 81 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,999,207.97 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 89 3130ALXP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1.200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1.200 117 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,998,359.07 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 119 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,020,139.13 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 215 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,997,100.90 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 242 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,992,429.09 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 242 3133EM6E7 50535 100 FAC FEDERAL FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 270 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,953,678.98 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 299 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,984,095.05 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 300 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,959,972.30 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 300 3133ENDC1 50538 100 FAC FEDERAL FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 306 3130APQB4 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 326 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,996,228.63 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 364 3133ENSZ4 50553 100 FAC FEDERAL FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 455 3130ARPB1 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 482 3136GA4L0 50586 100 FAC FEDERAL NATL MTG 01/08/2025 2,499,161.61 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 728 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,013,206.56 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 943 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,138 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,303 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,974,162.76 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,320 3133ERPS4 50577 100 FAC FEDERAL FARM CREDIT 08/15/2024 2,504,004.37 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,322 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,008,463.85 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,331 3135GAUW9 50578 100 FAC FEDERAL NATL MTG 09/10/2024 1,983,387.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,348 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,255.04 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,348 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,041,675.96 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,352 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,498,020.37 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,439 3133ERL41 50585 100 FAC FEDERAL FARM CREDIT 12/17/2024 2,486,928.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,446 3130B4JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,475 3136GA7C7 50588 100 FAC FEDERAL NATL MTG 01/28/2025 2,505,093.75 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,488 Subtotal and Average 116,285,852.47 116,387,500.00 116,375,000.00 2.283 2.315 563 Net Maturities and Average 116,285,852.47 116,387,500.00 116,375,000.00 2.283 2.315 563 Portfolio CITY
AC
Run Date: 01/27/2026 - 13:44 IM (PRF_IM) 7.3.11
Report Ver. 7.3.11 Packet Pg. 75
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Purchase Interest
Sorted by Security Type - Fund

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199
December 31, 2025
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

California Asset Management Fund
9999 9999 CAMP 07/01/2024 108,609,426.47 0.00 0.00 0.00 Totals for California Asset Management Fund 108,609,426.47 0.00 0.00 0.00 Medium Term Notes
50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 5,000,000.00 56,826.39 56,826.39 0.00 Federal Agency Coupon Securities
50520 3130AKQ74 FHLB 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FHLB 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FHLB 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FHLB 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130ALXP4 FHLB 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FHLB 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50549 3134GW6C5 FHLMC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FHLMC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FHLMC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARPB1 FHLB 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50574 3130AYXU5 FHLB 02/15/2024 08/12/2024 02/12/2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FHLMC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 50579 3130B2JA4 FHLB 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FHLB 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FHLB 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50584 3130B3YA5 FHLB 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,527.78 2,527.78 0.00 50587 3130B4JW2 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 3130B4RC7 FHLB 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federal Agency Coupon Securities 79,375,000.00 50,118.76 49,806.26 312.50 Treasury Coupon Securities
Portfolio CITY
AC
Run Date: 01/27/2026 - 13:49 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 76
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December December 31, 2025
Purchase Interest Page 2

CITY OF REDDING
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Treasury Coupon Securities
50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities
50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totals for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 LAIF - Local Agency Investment Fund
601 1000 LOCAL 04/01/2013 07/15/2013 1,132,099.57 0.00 0.00 0.00 Totals for LAIF - Local Agency Investment Fund 1,132,099.57 0.00 0.00 0.00 Overnight Sweeps & DDA Accounts
910 USB 9400 USB 07/01/2019 07/31/2019 16,553,334.36 0.00 0.00 0.00 Totals for Overnight Sweeps & DDA Accounts 16,553,334.36 0.00 0.00 0.00 Investment Money Market Accounts
606 SYS606 FSB 06/30/2013 07/31/2013 4,024,429.20 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totals for Investment Money Market Accounts 4,274,429.20 0.00 0.00 0.00 GrandTotals 246,944,289.60 141,591.47 141,278.97 312.50 Portfolio CITY
AC
Run Date: 01/27/2026 - 13:49 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 77
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING
Amortization Schedule

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
December 1, 2025 - December 31, 2025 (530)225-4199
Sorted By Security Type - Fund
Original Premium
or Discount
Maturity Date
Current Rate
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amounts Amortized
And Unamortized
As of 12/01/2025
Amt Amortized
Through 12/31/2025
Amount Unamortized
Through 12/31/2025
Investment #
Issuer
Purchase
Principal
Medium Term Notes
50543 5,000,000.00 154,400.00

2.450
08/04/2026 5,020,139.13 -131,424.37
22,975.63
100 5,154,400.00 -2,836.50 20,139.13
APPLE
-134,260.87
Subtotal 154,400.00 5,020,139.13 -131,424.37 -2,836.50
22,975.63
5,154,400.00 -134,260.87 20,139.13
Federal Agency Coupon Securities
50577 2,500,000.00 5,527.50

3.750
08/15/2029 2,504,004.37 -1,431.01
4,096.49
100 2,505,527.50 -92.12 4,004.37

FEDERAL FARM CREDIT BANK
-1,523.13
50585 2,500,000.00 -16,500.00

4.125
12/17/2029 2,486,928.33 3,153.33
-13,346.67
100 2,483,500.00 275.00 -13,071.67

FEDERAL FARM CREDIT BANK
3,428.33
50579 2,000,000.00 11,500.00

4.000
08/24/2029 2,008,463.85 -2,842.77
8,657.23
100 2,011,500.00 -193.38 8,463.85

FED HOME LOAN BANK
-3,036.15
50580 2,000,000.00 -1,000.00

3.750
09/10/2029 1,999,255.04 238.23
-761.77
100 1,999,000.00 16.81 -744.96

FED HOME LOAN BANK
255.04
50581 5,000,000.00 55,495.00

4.125
09/14/2029 5,041,675.96 -12,881.09
42,613.91
100 5,055,495.00 -937.95 41,675.96

FED HOME LOAN BANK
-13,819.04
50584 2,500,000.00 -2,500.00

4.320
12/10/2029 2,498,020.37 478.52
-2,021.48
100 2,497,500.00 41.85 -1,979.63

FED HOME LOAN BANK
520.37
50549 2,000,000.00 -91,092.00

0.800
10/28/2026 1,984,095.05 73,580.49
-17,511.51
100 1,908,908.00 1,606.56 -15,904.95

FED HOME LOAN MTG CORP
75,187.05
50552 3,000,000.00 -223,050.00

0.800
10/28/2026 2,959,972.30 178,979.09
-44,070.91
100 2,776,950.00 4,043.21 -40,027.70

FED HOME LOAN MTG CORP
183,022.30
50555 3,000,000.00 -256,800.00

0.800
10/27/2026 2,953,678.98 205,784.28
-51,015.72
100 2,743,200.00 4,694.70 -46,321.02

FED HOME LOAN MTG CORP
210,478.98
50576 4,000,000.00 -35,680.00

4.125
08/13/2029 3,974,162.76 9,247.43
-26,432.57
100 3,964,320.00 595.33 -25,837.24

FED HOME LOAN MTG CORP
9,842.76
50578 2,000,000.00 -22,500.00

3.750
09/10/2029 1,983,387.50 5,512.50
-16,987.50
100 1,977,500.00 375.00 -16,612.50

FEDERAL NATL MTG ASSN
5,887.50
50586 2,500,000.00 -1,250.00

4.550
12/30/2027 2,499,161.61 376.63
-873.37
100 2,498,750.00 34.98 -838.39

FEDERAL NATL MTG ASSN
411.61
50588 2,500,000.00 6,250.00

4.650
01/28/2030 2,505,093.75 -1,052.08
5,197.92
100 2,506,250.00 -104.17 5,093.75

FEDERAL NATL MTG ASSN
-1,156.25
Subtotal -571,599.50 35,397,899.87 459,143.55 10,355.82 -112,455.95
34,928,400.50 469,499.37 -102,100.13
Portfolio CITY
AC
Run Date: 01/27/2026 - 13:55 AS (PRF_ASW) 7.3.11
Report Ver. 7.3.11 Packet Pg. 78
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December Original Premium
or Discount
Maturity Date
Current Rate
December 1, 2025 - December 31, 2025
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amortization Schedule Page 2

CITY OF REDDING
Amounts Amortized
And Unamortized
As of 12/01/2025
Amt Amortized
Through 12/31/2025
Amount Unamortized
Through 12/31/2025
Investment #
Issuer
Purchase
Principal
Treasury Coupon Securities
50522 5,000,000.00 -53,125.00

0.500
02/28/2026 4,998,311.64 50,534.25
-2,590.75
100 4,946,875.00 902.39 -1,688.36

TREASURY NOTE
51,436.64
50523 5,000,000.00 -73,437.50

0.500
02/28/2026 4,997,657.11 69,842.37
-3,595.13
100 4,926,562.50 1,252.24 -2,342.89

TREASURY NOTE
71,094.61
50527 2,000,000.00 -16,250.00

0.750
03/31/2026 1,999,207.97 15,182.09
-1,067.91
100 1,983,750.00 275.88 -792.03

TREASURY NOTE
15,457.97
50530 5,000,000.00 -25,000.00

0.750
04/30/2026 4,998,359.07 22,931.61
-2,068.39
100 4,975,000.00 427.46 -1,640.93

TREASURY NOTE
23,359.07
50534 5,000,000.00 -21,875.00

0.750
08/31/2026 4,997,100.90 18,604.53
-3,270.47
100 4,978,125.00 371.37 -2,899.10

TREASURY NOTE
18,975.90
50536 5,000,000.00 -56,250.00

0.750
08/31/2026 4,992,429.09 47,709.26
-8,540.74
100 4,943,750.00 969.83 -7,570.91

TREASURY NOTE
48,679.09
50541 3,000,000.00 -18,867.19

1.250
12/31/2026 2,996,228.63 14,774.64
-4,092.55
100 2,981,132.81 321.18 -3,771.37

TREASURY NOTE
15,095.82
Subtotal -264,804.69 29,979,294.41 239,578.75 4,520.35
-25,225.94
29,735,195.31 244,099.10 -20,705.59
Miscellaneous Coupon Securities
50582 2,000,000.00 18,830.00

4.625
08/01/2028 2,013,206.56 -5,197.42
13,632.58
100 2,018,830.00 -426.02 13,206.56
Int Bank for Recon and Dev
-5,623.44
Subtotal 18,830.00 2,013,206.56 -5,197.42 -426.02
13,632.58
2,018,830.00 -5,623.44 13,206.56
-663,174.19 72,410,539.97 562,100.51 11,613.65
-101,073.68
Total 71,836,825.81 573,714.16 -89,460.03
Portfolio CITY
AC
Run Date: 01/27/2026 - 13:55 AS (PRF_ASW) 7.3.11
Report Ver. 7.3.11 Packet Pg. 79
Attachment: ^Treasurer's Report 2025-12 (4(b)--Treasurer's Report - October, November & December

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following:
(1) Adopt Resolution establishing the City of Redding Audit Committee to provide structured oversight of internal and external audit activities; and (2) Adopt Resolution establishing the City of Redding Financial Advisory Committee to provide community-informed advisory input on budget development, financial priorities, and longterm sustainability.

Fiscal Impact
There is no direct fiscal impact associated with adoption of the attached resolutions. Committee members serve without compensation and meetings will be supported by existing staff resources within the City Manager’s Office and Finance Department.

Alternative Action
Council could provide alternative direction regarding one or both of the associated resolutions.

Background/Analysis
On December 2, 2025, during item 9.1(e) Council directed staff to prepare resolutions formalizing the Audit Committee and ensuring all activities are clearly defined and a new Financial Advisory Committee established. The goal of the committees was to strengthen the City’s financial governance framework, improving transparency, and enhancing long-term fiscal planning and accountability.

On January 20, 2026, during item 9.1(c) Council discussed draft resolutions and provided clarifying language and feedback to staff regarding the committees, structure, composition, how Council and community members are appointed. The attached resolutions reflect the discussion MEETING DATE: February 3, 2026
ITEM NO. 4.1(a)
FROM:
***APPROVED BY***
[email protected]
[email protected]
SUBJECT: 4.1(a)--Adopt Resolutions for Audit Committee and Financial Advisory Committee
Kari Kibler, Interim City
Manager/Personnel Director
Packet Pg. 80
Report to Redding City Council January 29, 2026
Re: 4.1(a)--Adopt Resolutions for Audit Committee and Financial Advisory Committee Page 2 and changes. Below is an overview of each committee from the prior staff report.

Audit Committee Resolution
The City has maintained an Audit Committee since 2015 as a Brown Act committee; prior to 2015, the committee did not operate under Brown Act requirements. Currently, the Audit Committee meets annually, at a minimum, to review and discuss the results of the City’s annual external audit. In addition, Council Policy 425 delegates responsibility for internal audits to the City’s Finance Department and requires that the results of those audits be presented to the Audit Committee.

The proposed Audit Committee resolution formalizes a focused, Council led advisory body dedicated to audit and accountability functions. It provides a mechanism to initiate and review internal audits with a dedicated reporting mechanism. Key elements include:
• Clear Authority and Role: The Audit Committee serves in an advisory capacity to the City Council, providing structured oversight of internal audit activities, external audit services, and audit findings, without directing staff or assuming operational authority. • Council Leadership with Limited Membership: The Committee is composed of the Mayor and Vice Mayor as voting members, ensuring direct Council involvement and accountability. The resolution also allows for the optional inclusion of up to two nonvoting community members to provide additional expertise and continuity. • Continuity and Expertise: Staggered appointments and defined qualification criteria for community members are designed to preserve institutional knowledge and bring relevant audit, financial, or governance experience to the Committee’s work. • Regular, Transparent Meetings: Publicly noticed and open to public comment, provide a predictable forum for reviewing internal audit priorities and findings, external audit findings and performance, external audit contract considerations, and opportunities for process improvement.
• Alignment with Best Practices: The Audit Committee structure reflects best practices in municipal governance by separating audit oversight from operational management while enhancing transparency and accountability
Financial Advisory Committee
The proposed Financial Advisory Committee (FAC) resolution establishes a broader, community-facing advisory body focused on fiscal policy, budget priorities, and economic trends. Key elements include:
• Advisory Role to Council: The FAC provides non-binding recommendations and perspectives to the City Council on budget development, financial priorities, and longterm sustainability, without decision-making authority or staff direction. • Balanced Composition: The Committee includes two Council Members appointed through the Mayor’s committee assignment process and five community members appointed by Council vote. This structure balances elected-official oversight with diverse community and industry perspectives.
• Industry-Based Expertise and Community Insight: Community member criteria emphasizes representation from major employers, local industries, and professions that understand spending patterns, economic conditions, and the social and emotional pulse of the community. Restrictions on conflicts of interest and Council relationships preserve independence and credibility.

Packet Pg. 81
Report to Redding City Council January 29, 2026
Re: 4.1(a)--Adopt Resolutions for Audit Committee and Financial Advisory Committee Page 3 • Term Alignment and Continuity: Four-year staggered terms aligned with Council Member terms ensure continuity while maintaining accountability and periodic renewal of membership.
• Flexible, Budget-Aligned Meeting Cadence: The FAC is designed to meet strategically, often a limited number of times, to review materials staff intends to present to the Council, evaluate priorities, and provide feedback during budget development. Meeting frequency may increase during biennial budget cycles, with the FAC authorized to recommend cadence adjustments annually.
• Sunset and Evaluation: A two-year sunset review requires the Council to evaluate the FAC’s effectiveness using data and outcomes, ensuring the FAC remains purposeful and aligned with Council priorities.

Environmental Review
This is not a project defined under the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
• Budget and Financial Management – “Achieve balanced and stable 10-year Financial Plans for all funds.”
• Communication and Transparency – “Improve the quality of communication with the public and City employees to enhance knowledge and increase transparency to improve public trust.”
• Government of the 21st Century – “Be relevant and proactive to the opportunities and challenges of today’s residents and workforce. Anticipate the future to make better decisions today.”
Attachments
^Resolution Audit Committee
^Resolution Financial Advisory Committee
Packet Pg. 82
RESOLUTION NO. 2026-____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING

ESTABLISHING AN AUDIT COMMITTEE
WHEREAS, the City Council desires to strengthen financial oversight, transparency, accountability, and risk management through the establishment of an Audit Committee; and WHEREAS, an Audit Committee provides a forum to review internal and external audit activities, recommend improvements, and ensure appropriate follow-up on findings; NOW, THEREFORE, BE IT RESOLVED by the City Council that an Audit Committee is hereby established with the following authority, purpose, composition, and operating provisions:

1. Authority
The Audit Committee is established by and derives its authority from the City Council. The Committee serves in an advisory capacity to the City Council and has no independent decision-making authority unless expressly delegated by Council action. The Committee may request information, presentations, and reports from City management, internal audit staff, and external auditors as necessary to fulfill its responsibilities.

2. Purpose
The purposes of the Audit Committee are to (1) enhance the integrity, transparency, and effectiveness of the City’s financial reporting, internal controls, and audit processes, (2) provide direction and guidance regarding internal audit function topic considerations, review findings, and when necessary review and discuss process improvements, (3) review external audit service contracts, including scope, vendor selection, performance, and results, (4) facilitate communication among the City Council, management, internal auditors, and external auditors; and (5) promote best practices in governance, risk management, and financial accountability.

3. Composition and Membership
The Audit Committee shall consist of two (2) voting members, one alternate voting member, and up to two (2) non-voting members. The voting members shall be the Mayor and Vice, who shall serve ex officio. The alternate member shall be the mayor pro tempore, who shall also serve ex officio.

In addition to the Mayor and Vice Mayor, up to two (2) advisory, non-voting members may be appointed to the committee by the Council. Non-voting members will be selected from the public and provide for continuity and institutional knowledge. The Mayor and Council will, to the extent practical, appoint members who possess (1) experience or education in accounting, auditing, finance, public administration, risk management, or a related field, (2) an understanding of governmental or publicsector financial practices, (3) the ability to analyze complex financial and audit information, and (4) a commitment to ethical standards, objectivity, and the public interest.

Non-voting members shall serve staggered two (2) year terms. All non-voting members must be nominated by the Mayor and appointed by vote of the Council, except that in 2026, one (1) of the two Packet Pg. 83
Attachment: ^Resolution Audit Committee (4.1(a)--Adopt Resolutions for Audit Committee and Financial Advisory Committee) (2) non-voting members shall be nominated by the Vice Mayor to serve a one (1) year term, in order to allow for proper staggering.

Non-voting members shall comply with applicable ethics laws, conflict-of-interest requirements, and disclosure obligations and may be required to complete ethics, audit, or governance-related training as determined by the City. In addition to complying with all applicable conflict of interest laws, members shall not have any financial or business relationship with the City that would impair independence.

4. Staffing
The City Manager and Director of Finance, or their designees, shall attend Committee meetings and ensure staff availability to support Committee work to provide information regarding audit results and financial information. The Committee, however, shall not have authority to direct staff, and any Committee requests that may require the use of City resources shall be referred to the City Council.

5. Reporting
The Audit Committee shall report its observations, recommendations, and activities to the City Council on a regular basis, or as otherwise requested by the Council, and recommend to City Council acceptance of Annual Comprehensive Financial Report (ACFR) and external audit results.

I HEREBY CERTIFY that the foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of Redding on the 3rd day of February, 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:
__________________________________
MIKE LITTAU, Mayor
ATTEST: FORM APPROVED:
____________________________________ ____________________________________ SHARLENE TIPTON, City Clerk CHRISTIAN M. CURTIS, City Attorney Packet Pg. 84
Attachment: ^Resolution Audit Committee (4.1(a)--Adopt Resolutions for Audit Committee and Financial Advisory Committee) RESOLUTION NO. 2026-____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING

ESTABLISHING A FINANCIAL ADVISORY COMMITTEE
WHEREAS, The City Council desires to enhance fiscal transparency, community engagement, and long-term financial sustainability; and
WHEREAS, a Financial Advisory Committee provides informed, community-based perspectives on economic trends, budget priorities, and financial policy considerations; NOW, THEREFORE, BE IT RESOLVED by the City Council that a Financial Advisory Committee is hereby established with the following authority, purpose, composition, and operating provisions:

1. Authority
The Financial Advisory Committee (FAC) is established by and derives its authority from the City Council. The FAC serves solely in an advisory capacity and shall provide recommendations and observations to the City Council. The FAC shall have no independent decision-making authority and shall not direct City staff. The City Manager and Finance Director shall support the Committee by providing relevant financial information, analysis, and staff presentations.

2. Purpose
The purpose of the Financial Advisory Committee is to (1) provide advisory input to the City Council on budget development, financial priorities, and long-term fiscal sustainability, (2) review major financial assumptions, economic conditions, and community trends that may impact City revenues and expenditures, (3) offer community-informed perspectives on spending priorities in relation to adopted Council goals and community needs, (4) review staff-prepared materials intended for City Council consideration and provide non-binding feedback, and (5) strengthen transparency and public trust in the City’s financial decision-making process.

3. Composition and Membership
The Financial Advisory Committee shall consist of seven (7) members, and all decisions shall be made by a vote of a majority of the filled positions. Two (2) members of the Committee shall be members of the Redding City Council, who shall be nominated by the Mayor and appointed by vote of the Council. To provide for continuity, the Council Members on the Committee shall serve staggered two (2) year terms. The remaining five (5) members shall be appointed members of the public appointed by the Council. Following an open public application process, each Council Member shall suggest one person to the committee, and all appointments shall be made by vote of the full Council.

Packet Pg. 85
Attachment: ^Resolution Financial Advisory Committee (4.1(a)--Adopt Resolutions for Audit Committee and Financial Advisory Committee) To the extent practicable, members of the committee shall reflect a broad cross-section of the local economy and community perspective. In selecting members of the committee, the Council shall endeavor to prioritize candidates in roles providing insight into purchasing behavior, spending trends, and the social and economic pulse of the community, such as major employers or key local industries, such as healthcare, retail, hospitality, construction, insurance, or financial services.

Candidates should also be considered for their financial background and expertise, such as CPAs, CFOs, CEOs, or senior financial professionals.

Community members appointed to the committee must comply with applicable ethics laws, conflict-of-interest requirements, and disclosure obligations and shall not have any financial or business relationship with the City that would impair independence. All members must be able to evaluate financial matters objectively and in the public interest.

Community members on the Committee shall serve four (4) year terms, staggered to align with Council Member terms for continuity and institutional knowledge. Terms of each appointed member will end one year after the end of the term of each Council Member. Nothing shall prohibit a community from being reappointed following expiration of their terms, if approved by Council.

Should either of the two (2) Council Members appointed to the Committee vacate the office of City Council Member, they shall immediately and automatically vacate their seat on the Committee. Community Members on the Committee shall serve at the pleasure of the Council and may be removed by a vote thereof.

4. Staffing
The City Manager and Director of Finance, or their designees, shall attend Committee meetings and ensure staff availability to support Committee work to provide information regarding audit results and financial information. The Committee, however, shall not have authority to direct staff, and any Committee requests that may require the use of City resources shall be referred to the City Council.

5. Meeting Schedule
The Financial Advisory Committee shall adopt a regular meeting schedule sufficient to meet the purposes and functions for which it is formed. Meetings may include review of materials and presentations staff intends to bring forward to the City Council. The Committee shall review budget priorities, community conditions, and adopted Council goals to inform advisory recommendations regarding the budget. Meeting schedule should account for increased frequency during biennial budget development years, including additional meetings aligned with the budget preparation process. All meetings shall be publicly noticed, open to the public, and include an opportunity for public comment in accordance with applicable open meeting laws.

Packet Pg. 86
Attachment: ^Resolution Financial Advisory Committee (4.1(a)--Adopt Resolutions for Audit Committee and Financial Advisory Committee)

6. Sunset Clause
The need for, structure, and functions of the Financial Advisory Committee shall be reviewed by the City Council after two (2) years of operation. The review shall consider data, outcomes, and overall effectiveness in meeting the Committee’s purpose. Following review, the City Council may continue, modify, or dissolve the Committee by Council action.

I HEREBY CERTIFY that the foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of Redding on the 3rd day of February, 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:
_________________________________
MIKE LITTAU, Mayor
ATTEST: FORM APPROVED:
____________________________________ ___________________________________ SHARLENE TIPTON, City Clerk CHRISTIAN M. CURTIS, City Attorney Packet Pg. 87
Attachment: ^Resolution Financial Advisory Committee (4.1(a)--Adopt Resolutions for Audit Committee and Financial Advisory Committee)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following modification relative to Bid Schedule No. 5631 – Furnish and Deliver Pad-Mounted Distribution Switches for the Redding Electric Utility:
(1) Increase the purchase order awarded to Anixter, Inc. by $128,560.58, resulting in a new total award amount of $349,817.33 (including applicable sales tax), for the purchase of five (5) additional pad-mounted switches; and
(2) Authorize the City Manager, or designee, to execute all documents necessary to implement this action.

Fiscal Impact
The total modified contract amount is $349,817.33, reflecting an increase of $128,560.58 to procure five additional PME-11 type pad-mounted switches. The original award of $221,256.75, included a mixed inventory of distribution switches including PME-9 and PME-11 units. This modification increases the quantity of PME-11 units necessary to replace equipment damaged by flooding and to support mutual aid commitments.

Sufficient funding is available within Redding Electric Utility’s (REU) General System Improvements budget to accommodate the additional cost. No additional appropriations are required, as these expenditures are anticipated to be funded through bond proceeds.

Additionally, these costs may be eligible for reimbursement through disaster recovery programs.

Alternative Action
The City Council could decline to approve the increased award amount, which would leave REU with insufficient inventory of PME-11 switches and increase the risk of service delays during future equipment failures or new construction.

MEETING DATE: February 3, 2026
ITEM NO. 4.5(a)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.5(a)--Authorize Modifications to Bid Schedule 5631 - Furnish and Deliver PadMounted Distribution Switches Nathan Aronson, Assistant
Director of Electric Utility
Packet Pg. 88
Report to Redding City Council January 27, 2026
Re: 4.5(a)--Authorize Modifications to Bid Schedule 5631 - Pad-Mounted Distribution Switches Page 2
Background/Analysis
Bid Schedule No. 5631 was originally awarded to Anixter, Inc. for the purchase of pad-mounted electrical switches for use by REU. These switches are critical components within the distribution system and are required for system reliability, emergency response, and support of new construction. At the time of the original purchase, REU authorized the procurement of two PME-11 type pad-mounted distribution switches based on normal inventory and usage projections.

On December 21, 2025, flooding in the City of Redding caused multiple PME-11 units to fail, significantly depleting REU’s available inventory. Four PME-11 switches were rendered inoperable due to flood damage. While staff was able to temporarily restore service by reallocating one unit from another location and securing two units through a mutual aid request from the City of Roseville, current inventory levels remain critically low.

As of this request, REU has only one PME-11 unit available to respond to new construction needs or unplanned equipment failures. In addition to flood-related losses, REU has experienced higher-than-normal installation rates for PME-11 switches over the past year. Annual usage data shows increasing demand, with six units installed in 2025 alone.

Compounding this issue are extended manufacturer lead times, currently estimated at 36 to 40 weeks, which limit REU’s ability to replenish inventory quickly in response to emergencies. Rebidding this procurement would increase the manufacturer lead time up to three months, potentially leaving REU with critical inventory shortages through the 2026 winter season.

To restore inventory to acceptable operational levels and ensure system reliability, REU recommends increasing the quantity of PME-11 switches purchased under Bid Schedule No. 5631 from two units to seven units. Anixter, Inc. has confirmed that the original 2025 bid pricing can be held for this additional quantity through early February 2026, contingent upon timely City Council approval. Approving this increase will allow REU to address current shortages, prepare for future emergencies, and support planned infrastructure projects without incurring cost increases associated with a new bid cycle.

Environmental Review
This is not a project defined under the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
This agenda item is a routine operational item.

Attachments
^Previous Staff Report - Item 4.5(b) September 16, 2025 Packet Pg. 89

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve award of Bid Schedule No. 5631 – Furnish and Deliver Pad-Mounted Distribution Switches for the Redding Electric Utility to Anixter, Inc., in the amount of $221,256.75.

Fiscal Impact
The purchase of pad-mounted distribution switches was included in the City of Redding Electric Utility’s (REU) General System Improvements Fiscal Year 2025-27 Biennial Budget.

As outlined in the five-year financial plan previously presented to the City Council (Council), funding for these improvements, including General System Improvements, was anticipated to be funded by bond proceeds. Should capital expenses associated with these efforts exceed the approved budget, staff will return with recommendations for any necessary budgetary adjustments.

Alternative Action
The Council could direct staff to rebid the purchase or provide alternative direction to staff.

Background/Analysis
This bid enables REU to procure pad-mounted distribution switches to maintain stock levels and ensure availability for capital projects, system expansions, and unplanned replacements due to equipment failures. Switches are critical components for sectionalizing the electric grid, isolating faults, and ensuring the reliability of service to customers. Maintaining an adequate supply is essential to provide safe and reliable electric service.

MEETING DATE: September 16, 2025
ITEM NO. 4.5(b)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.5(b)--Award of Bid Schedule No. 5631 - Furnish and Deliver Pad-Mounted Distribution Switches
Nick Zettel, Director of
Redding Electric Utility
Packet Pg. 90
Attachment: ^Previous Staff Report - Item 4.5(b) September 16, 2025 (4.5(a)--Authorize Modifications to Bid Schedule 5631 - Pad-Mounted Report to Redding City Council September 8, 2025
Re: 4.5(b)­­Award of Bid Schedule No. 5631 ­ Furnish and Deliver Pad­Mounted Distribution Switches Page 2
On Thursday, August 21, 2025, staff opened nine bid proposals. In the evaluation process, staff analyzed the bids based on the bid price and compliance with specifications. The apparent low bid from Anixter, Inc. contained no deviations to the City’s contractual terms or technical specifications. Anixter, Inc. was determined to be the most responsive bidder and provided the best overall cost to the City. The award will be issued as a one-time order.

Environmental Review
This is not a project defined under the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
This agenda item is a routine operational item.

Attachments
^Bid Tab 5631
Packet Pg. 91
Attachment: ^Previous Staff Report - Item 4.5(b) September 16, 2025 (4.5(a)--Authorize Modifications to Bid Schedule 5631 - Pad-Mounted

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following:
(1) Approve and authorize Redding Electric Utility Director to execute Western Area Power Administration Contract No. 25-SNR-03267, Contract for Interconnection and Transmission Service for the Whiskeytown Power Project; (2) Acknowledge that, pursuant to Resolution No. 97-203 and Resolution No. 93-018, the Redding Electric Utility Director is authorized to enter into enabling transmission service agreements and to approve transmission service transactions conducted under the terms of Contract No. 25-SNR-03267;
(3) Authorize the Electric Utility Director to approve substation maintenance and related costs associated with Contract No. 25-SNR-03267 for the ten-year contract term in a total amount not to exceed $1,215,000, which includes a contingency of fifty percent; and (4) Authorize the Redding Electric Utility Director to approve non-substantive contract amendments and administrative changes related to Contract No. 25-SNR-03267 that are not otherwise authorized under Resolution No. 97-203 or Resolution No. 93-018, provided such changes are consistent with the terms and conditions approved herein and do not increase the authorized not-to-exceed amount.

Fiscal Impact
Sufficient funding exists within the Redding Electric Utility Transmission Operations and Maintenance budget to support the substation maintenance costs associated with Contract No. 25-SNR-03267. The recommended not-to-exceed authorization establishes a long-term funding framework for maintenance obligations over the ten-year contract term and includes a contingency to address inflationary pressures and unforeseen maintenance requirements.

Ongoing substation maintenance costs will be incorporated into future Electric Utility budgets beginning in Fiscal Year 2027 as part of the normal annual budget adoption process. No budget amendment is required as a result of this action.

MEETING DATE: February 3, 2026
ITEM NO. 4.5(b)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.5(b)--Approve Western Area Power Administration Contract No. 25-SNR03267 - for Interconnection and Transmission Service Nick Zettel, Director of
Redding Electric Utility
Packet Pg. 92
Report to Redding City Council January 28, 2026
Re: 4.5(b)--Approve Contract No. 25-SNR-03267 - for Interconnection and Transmission Service Page 2
Alternative Action
The City Council may choose not to approve the contract and provide alternative direction. If the contract is not approved, the City of Redding (City) would lose the ability to transmit energy from the Whiskeytown Power Project to the City’s electric system upon expiration of the existing transmission arrangement. Loss of transmission access would materially impair the Electric Utility’s ability to serve customer load, comply with applicable clean energy and renewable portfolio requirements, and maintain reliable electric operations. In addition, the inability to deliver generation from the Whiskeytown Power Project would require increased reliance on market purchases to meet system demands.

Background/Analysis
The City owns and operates the Whiskeytown Power Project, a hydroelectric generation facility interconnected with the federal Central Valley Project (CVP) transmission system operated by the Western Area Power Administration. Transmission service is required to deliver power generated at Whiskeytown to the City’s electric system. Western Area Power Administration (WAPA) has historically provided this service under a prior transmission agreement between the City and the Western Area Power Administration, Contract No. DE-MP65-83WP59079 (C1749), executed in 1984 and scheduled to expire in February 2026. The expiration of this contract necessitates the execution of a successor contract to ensure continued transmission access.

Contract No. 25-SNR-03267 establishes a new long-term interconnection and transmission service arrangement between the City and WAPA. The contract functions as a master services agreement, allowing the City to continue purchasing transmission service under applicable WAPA rate schedules. City Council has previously granted authority for this type of contractual framework through Resolution No. 93-018, adopted in 1993, which authorizes the Electric Utility Director to approve transmission service purchases and related transactions. Resolution No. 97-203, adopted in 1997, further authorizes the Electric Utility Director to enter into enabling or master service agreements for electric power and transmission, subject to approval as to form by the City Attorney.

In addition to continuing transmission service, the new contract includes provisions requiring the City to fund operation and maintenance of the Whiskeytown 230-kilovolt Substation. This substation is dedicated to serving the Whiskeytown Power Project, and WAPA performs all maintenance activities on behalf of the City. During recent reviews associated with renewal of the transmission agreement, WAPA identified that the City, as the sole beneficiary of the substation, had not been billed for ongoing maintenance activities under prior contractual arrangements. To correct this oversight and clearly assign responsibility for future maintenance costs, the updated contract expressly requires the City to fund substation maintenance. Annual maintenance scopes and estimated costs are documented in Exhibit B to the contract and are subject to periodic updates based on actual conditions and system needs.

Because the obligation to fund substation maintenance represents a long-term financial commitment that was not previously authorized or contractually defined, additional City Council approval is required. While City Council has previously authorized the Electric Utility Director to enter into enabling transmission agreements and approve transmission service transactions under Resolution No. 93-018 and Resolution No. 97-203, those resolutions do not expressly Packet Pg. 93
Report to Redding City Council January 28, 2026
Re: 4.5(b)--Approve Contract No. 25-SNR-03267 - for Interconnection and Transmission Service Page 3
address or authorize direct payment of operation and maintenance costs for a dedicated transmission substation. The substation maintenance obligation represents a non-tariff, assetspecific cost rather than a transmission purchase made under a public rate schedule. Staff therefore recommends authorizing the Electric Utility Director to approve annual and additional maintenance costs over the ten-year contract term, subject to an overall not-to-exceed amount and contingency, while preserving City Council oversight for expenditures exceeding the authorized limit.

The Whiskeytown Power Project provides approximately 3.5 megawatts of owned, baseload, carbon-free hydroelectric generation and produces roughly 26,000 megawatt-hours of energy annually, as reflected in the City’s 2024 Integrated Resource Plan. As an eligible renewable resource, the project supplies energy, capacity, and renewable attributes that contribute to system reliability, reduce reliance on market purchases, and support compliance with state clean energy and carbon-reduction mandates. When considering avoided wholesale energy costs, capacity value, and renewable compliance benefits, the annual value of the Whiskeytown Power Project to the City’s electric system is estimated to be approximately $1.6 million per year, based on avoided market purchases and renewable compliance value. Over the ten-year term of the proposed contract, the value of energy and attributes provided by the project substantially exceeds the projected cost of substation maintenance, making the additional maintenance obligation de minimis by comparison and a prudent investment in the continued operation of a critical City-owned renewable resource.

Approval of the contract and associated maintenance authority will ensure uninterrupted transmission service for the Whiskeytown Power Project, support reliable electric operations, and establish clear fiscal controls for long-term maintenance obligations.

Environmental Review
This action is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301 (Existing Facilities), as it involves the continued operation and routine maintenance of an existing electrical transmission substation. The approval of the contract does not authorize expansion of the facility, new construction, or a change in use, and no physical changes to the environment are anticipated as a result of this action.

Council Priorities/City Manager Goals
This is a routine operational item.

Attachments
^03267 Whiskeytown Contract FINAL
Western Area Power Administration Contract No. DE-MP65-83WP59079 Resolution 93-018
Resolution 97-203
Packet Pg. 94
 
















 







 


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Attachment: ^03267 Whiskeytown Contract FINAL (4.5(b)--Approve Contract No. 25-SNR-03267 - for Interconnection and Transmission Service)  















 







 


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Attachment: ^03267 Whiskeytown Contract FINAL (4.5(b)--Approve Contract No. 25-SNR-03267 - for Interconnection and Transmission Service) 


 



  







































 
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Attachment: ^03267 Whiskeytown Contract FINAL (4.5(b)--Approve Contract No. 25-SNR-03267 - for Interconnection and Transmission Service) 


 



  





























 

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