POOLED CASH REPORT
September 2025
MECHANICS BANK CHECKING ACCOUNT
CAMP - CALIFORNIA ASSET MANAGEMENT PROGRAM *
MBS - MULTI BANK SECURITIES PORTFOLIO
FIVE STAR BANK MONEY MARKET
FIVE STAR BANK PUBLIC DONATION CHECKING ACCOUNT (DEBIT COSTCO)
ACTUAL CASH
BALANCE OR
PORTFOLIO MARKET
VALUE
: 11 l
$ 402,347
$ 5,350,519
$ 16,134,173
$ 5,409,007
$ 1,000
2025-26 FYTD
INTEREST EARNINGS
$ 75,919
$ 190,413
$ 54,719
$
UAL FYTD TOTAL CASH -ALL FUNDS $ 27,305,047 $ 321 ,052
*Does not reflect accrued interest for TERM instruments Current Fiscal Year
2025-26 ALL FUNDS COMBINED ACTUAL FYTD INTEREST EARNINGS 2025-26 ALL FUNDS COMBINED ACTUAL FYTD BANK FEES
2025-26 ALL FUNDS COMBINED NET ACTUAL BANK INTEREST
2025-26 ALL FUNDS COMBINED BUDGETED INTEREST EARNINGS
2025-26 PERCENTAGE OF ACTUAL NET YTD INTEREST EARNINGS TO BUDGET Prior Fiscal Year Comparison - Same Period
2024-25 ALL FUNDS COMBINED ACTUAL FYTD INTEREST EARNINGS 2024-25 ALL FUNDS COMBINED ACTUAL FYTD BANK FEES
2024-25 ALL FUNDS COMBINED NET ACTUAL BANK INTEREST
2024-25 ALL FUNDS COMBINED BUDGETED INTEREST EARNINGS
2024-25 PERCENTAGE OF ACTUAL NET YTD INTEREST EARNINGS TO BUDGET $
$
$
$
$
$
$
$
321 ,052
(908)
320,144
1,152,800
27.771 %
622,199
(438)
621 ,761
644,925
96.408%
POOLED CASH REPORT
September 2025
D FUND NAME CASH BALANCE
001 General Fund $ (1,843,481)
002 General Fund Reserve Set Aside $ 4,907,483
003 Public Safety Sales Tax $ 912,664
005 Gas Tax $ (146,042)
006 General Fund Capital Set Aside $ (14,995)
007 Street Projects Federal and State Funding $ 234
008 Camacho Park Project $ (176,363)
010 L TF - Article 3 Sidewalks $ 49,790
011 L TF - Article 8 Streets $ 1,582,195
013 FCTA - Sustainable Aviation $
014 FCTA - Flexible Funding $ 1,407,356
015 FCTA - Americans with Disabilities Act (ADA) $ 41,320 016 FCTA - Street Maintenance $ 1,122,745
017 FCTA - Pedestrian and Trails $ 497,328
018 FCTA - Bike Facilities $ 109,800
023 Road Repair Accountability Act $ 2,670,802
024 Community Development Block Grant (CDBG) $ 40,188
025 American Rescue Plan Act (ARPA) $
027 Senior Nutrition FMAAA Program $ (7,453)
030 Landscape Lighting and Maintenance District $ 173,510 032 Community Facilities District $ (264,758)
034 Streetscape $ 25,921
041 Airport $ 253,951
047 Groundwater Treatment $ 970,277
049 Water Capital $ 1,407,837
050 Water $ 388,036
051 Sewer Capital $ 2,221,868
052 Sewer $ 988,858
053 Solid Waste $ 896,409
060 Equipment Shop ISF $ 26,719
068 HR ISF $ (4,808)
073 Deposits in Trust $ 707,541
075 COPS Program $ 73,386
082 Blighted Properties $ 59,392
100 DI F - Transportation $ 2,686,554
102 DIF - Law $ 30,992
103 DIF-Fire $ 460,259
104 DIF - Storm Drain $ 2,356,532
105 DIF - Wastewater Facilities $ 1,028,740
109 DIF - Parks & Recreation Facilities $ 159,348
110 DIF - General Government Facilities $ 17,990
111 DIF - Water Facilities $ 1,235,051
896 RDA Successor Low and Moderate Income Housing $ 28,215 897 RDA Successor Retirement $ 223,656
All Funds - Cash Total $ 27,305,047