TO: The Honorable Mayor and City Council,
City Manager, Deputy City Manager, Finance Director
FROM: Edward J. Carrillo - City Treasurer
REF
General Pooled Funds Investments + Cash Sweep Bank Account…………………………………………………………………………………………. 252,534,693.44
64%
A,G
Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................ 5,437,884.53
1%
B,H
Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account……………………………………………………………………………………………. 25,821,270.77
7%
C,I
Other Bank Accounts + Cash Sweep Bank Accounts……………………………………………………………………………………………………………………............. 2,531,374.81
1%
D,J
Escrow Accounts……………………………………………………………………………………………………………………………................................................. 14,171,069.98
4%
E
Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………........................................................................... 435,304.54
0%
F,K
Pepper Avenue Extension (Restricted Accounts)…………………………………………………………………..........................................................
0.00 0%
L
General Fund Economic Reserve (Restricted Funds)……………………………………………………………………............................................... 27,333,319.44
7%
M
Public Agency Retirement Services - OPEB (Restricted Funds)…………………………………………………………………….................................. 27,130,178.68
7%
N
Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………...................................................... 13,818,980.93
4%
O
Cash with Fiscal Agents - RUA (Concession Agreement)………………………………………………………………….......................................................... 22,974,384.19
6%
P
CITY OF RIALTO'S PORTFOLIO
392,188,461.31
100%
The City's Treasurer expects to have sufficient cash for the next six months.
The City of Rialto's investments and funds management is in compliance with the City's Investment Policy and State Mandates.
Pooled Investments have liquidity below 30 days, and therefore carry Market Value at Issued Value.
Wells Fargo Advisors, JP Morgan Advisors and Clearwater Analytics provided the Market Value of the investments held in the custody.
US Bank (Corporate Trust Department) provided Fiscal Agent information.
City of Rialto
Treasurer's Monthly Report
August 31, 2022
JULY 2022
AUGUST 2022
ACTIVE ACCOUNTS
BALANCE
RECEIPTS
DISBURSEMENTS
BALANCE
REF
GENERAL BANK ACCOUNT **
(3,625,052.98)
25,690,398.71
23,288,975.54
(1,223,629.81)
A
RSA BANK ACCOUNT **
(50.00)
9,177,196.50
9,178,088.23
(941.73)
B
RUA BANK ACCOUNT **
(2,128.00)
371,791.55
371,386.55
(1,723.00)
C
SPORTS CENTER/POOL **
-
11,654.49
11,654.49
-
AMBULANCE LOCKBOX
54,226.53
331,729.28
310,000.00
75,955.81
FLEXIBLE BENEFIT**
-
41.14 41.14
-
ALARM LOCKBOX
33,656.72
21,771.45
-
55,428.17
BANK CARD
-
-
-
-
PAYROLL CLEARING
14,983.11
4,513,726.43
3,943,155.20
585,554.34
GENERAL LIABILITY - GEORGE HILLS CO.
86,437.52
133,562.58
140,481.47
79,518.63
WORKERS COMPENSATION - LWP CLAIMS SOLUTIONS CO.
62,747.93
145,484.11
151,447.92
56,784.12
PROPERTY EVIDENCE MONIES
1,406,156.03
3,964.02
731.67
1,409,388.38
OTHER BANK ACCOUNTS
1,658,207.84
5,161,933.50
4,557,511.89
2,262,629.45
D
ENERGY CONSERVATION PROJECT
84,786.55
-
-
84,786.55
AYALA @ 210 PARTNERS LLC
310,738.70
10.56 -
310,749.26
LEWIS HILLWOOD
2,735,324.96
4,607.47
-
2,739,932.43
ALDER AVENUE
3,254,442.72
5,481.88
-
3,259,924.60
LAUREL/WALNUT/LOCUST
2,966,170.14
4,996.31
-
2,971,166.45
SUB ACCOUNT A
4,796,431.43
8,079.26
-
4,804,510.69
ESCROW ACCOUNTS
14,147,894.50
23,175.48
-
14,171,069.98
E
CEMETERY ENDOWMENT FUND
102,321.77
3.48 -
102,325.25
RESTRICTED ACCOUNTS
102,321.77
3.48 -
102,325.25
F
TOTAL - ACTIVE ACCOUNTS
12,281,193.13
15,309,730.14
(A-F)
JULY 2022
AUGUST 2022
INVESTMENT ACCOUNTS
BALANCE
RECEIPTS
DISBURSEMENTS
BALANCE
REF
GENERAL POOLED FUNDS
253,314,125.37
13,756,609.07
13,312,411.19
253,758,323.25
G
RIALTO SUCCESSOR AGENCY (RSA)
14,556,560.62
19,003.43
9,136,737.79
5,438,826.26
H
RIALTO UTILITY AUTHORITY (RUA)
25,916,967.67
154,755.84
248,729.74
25,822,993.77
I
OTHER BANK ACCOUNTS
257,713.34
11,596.20
564.18
268,745.36
J
CEMETERY ENDOWMENT FUND
332,960.93
18.36 0.00
332,979.29
K
PEPPER AVENUE EXTENSION
0.00 0.00
0.00 -
L
GENERAL FUND ECONOMIC RESERVE
27,270,632.11
18,069,646.57
18,006,959.24
27,333,319.44
M
PUBLIC AGENCY RETIREMENT SERVICES - OPEB
27,367,013.02
30,385.55
267,219.89
27,130,178.68
N
CASH WITH FISCAL AGENTS - BOND ISSUES
5,688,882.96
8,130,097.97
0.00 13,818,980.93
O
CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT
23,370,008.03
4,224,992.34
4,620,616.18
22,974,384.19
P
TOTAL - ACTIVE ACCOUNTS
378,074,864.05
376,878,731.17
(G-P)
Note (**) All cash is swept in Government Money Market Fund Sweep Accounts with Wells Fargo.
Accounts with negative balances are due to current month's outstanding checks.
City of Rialto
TREASURER'S BANK
RECONCILIATION BALANCE SHEET