03_SEPTEMBER 2022_FY2023 Monthly Treasurer's Report.pdf — Rialto City Council, December 13, 2022

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………………………………………………………………… … 243,028,001 64% A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account……………………………………………………………………… … 5,466,937 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………… … 26,162,561 7% C,I Other Bank Accounts + Cash Sweep Bank Accounts………………………………………………………………………………… … 1,905,517 1% D,J Escrow Accounts………………………………………………………………………………………………………………………… … 14,168,974 4% E Cemetery Endowment Fund (Restricted Accounts)………………………………………………………………… .......................... 435,329 0% F,K Pepper Avenue Extension (Restricted Accounts)………………………………………………………………… .............................. 00 % L General Fund Economic Reserve (Restricted Funds)…………………………………………………………………… ................... 27, 398,993 7% M Public Agency Retirement Services - OPEB (Restricted Funds)…………………………………………………………………….. . 27,058,004 7% N Cash with Fiscal Agents - (Restricted Bond Issues)………………………………………………………………………… ............... 5,720,412 2% O Cash with Fiscal Agents - RUA (Concession Agreement)………………………………………………………………… ................. 27,292,998 7% P CITY OF RIALTO'S PORTFOLIO 378,637,728 100%
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.

All figures are rounded to the nearest dollar.

City of Rialto
Treasurer's Monthly Report
September 30, 2022

AUGUST 2022 SEPTEMBER 2022

ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (1, 223,630) 23,618,614 26,192,061 (3,797,077) A RSA BANK ACCOUNT ** ( 942) 55,400 54,459 (0) B RUA BANK ACCOUNT ** (1, 723) 5,745,604 6,005,792 (261,911) C SPORTS CENTER/POOL ** - 243,086 243,086 - AMBULANCE LOCKBOX 75,956 251,448 206,000 121,404 FLEXIBLE BENEFIT** - 58 58 - ALARM LOCKBOX 55,428 15,711 50,000 21,139

BANK CARD - - - - PAYROLL CLEARING 585,554 6,997,723 7,357,013 226,265 GENERAL LIABILITY - GEORGE HILLS CO. 79,519 20,481 52,713 47,287 WORKERS COMPENSATION - LWP CLAIMS SOLUTIONS CO. 56,784 148,493 182,496 22,781 PROPERTY EVIDENCE MONIES 1,409,388 11,962 110 1,421,241 OTHER BANK ACCOUNTS 2, 262,629 7,688,963 8,091,475 1,860,117 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 310,749 11 - 310,761 LEWIS HILLWOOD 2,739,932 5,066 5,485 2,739,513 ALDER AVENUE 3,259,925 6,028 6,526 3,259,426 LAUREL/WALNUT/LOCUST 2,971,166 5,494 5,948 2,970,712 SUB ACCOUNT A 4,804,511 8,884 9,619 4,803,776 ESCROW ACCOUNTS 14, 171,070 25,483 27,579 14,168,974 E CEMETERY ENDOWMENT FUND 102,325 4 - 102,329 RESTRICTED ACCOUNTS 102,325 4 - 102,329 F TOTAL - ACTIVE ACCOUNTS 15, 309,730 12,072,432 (A-F) AUGUST 2022 SEPTEMBER 2022

INVESTMENT ACCOUNTS BALANCE RE CEIPTS DISBURSEM ENTS BALANCE REF GENERAL POOLED FUNDS 253,758,323 6,404,984 13,338,229 246,825,078 G RIALTO SUCCESSOR AGENCY (RSA) 5,438,826 41,956 13,845 5,466,937 H RIALTO UTILITY AUTHORITY (RUA) 25,822,994 728,078 126,600 26,424,472 I OTHER BANK ACCOUNTS 268,745 9,879 233,225 45,400 J CEMETERY ENDOWMENT FUND 332,979 21 - 333,000 K

PEPPER AVENUE EXTENSION - - - - L GENERAL FUND ECONOMIC RESERVE 27, 333,319 16,512,639 16,446,965 27,398,993 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 27,130,179 64,654 136,829 27,058,004 N CASH WITH FISCAL AGENTS - BOND ISSUES 13,818,981 22,247 8,120,817 5,720,412 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 22,974,384 8,959,511 4,640,897 27,292,998 P TOTAL - ACTIVE ACCOUNTS 376,878,731 366,565,295 (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

INTEREST & GAIN/(LOSS) SUMMARY 07/01/22 - 08/31/22 09/30/22 TOTAL TO DATE (836,498.31) (1,990,596.24) (2,827,094.55) 25,051.35 9,949.56 35,000.91 4,769.31 (140,763.09) (135,993.78) 478.15 438.12 916.27 (13,621.87) 23,307.94 9,686.07

35.83 24.69 60.52 104,575.79 (6,322.47) 98,253.32
624,771.26 (1,758,175.06) (1,133,403.80) 15,509.65 19,826.10 35,335.75 53,652.79 20,530.45 74,183.24 TOTAL (21,276.05) (3,821,780.00) (3,843,056.05)

PUBLIC AGENCY RETIREMENT
115 TRUST (RESTRICTED FUNDS)

MONTHLY DETAIL

UNREALIZED

GAIN(LOSS)

INTEREST/

REALIZED

GAIN(LOSS)

EXPENSES TOTAL
07/31/22 1,363,028.35 17,976.40 8,762.49 1,372,242.26
08/31/22 (130,924.54) 0.00 0.00 (130,924.54)
09/30/22 (1,696,149.79) (67,738.74) 4,213.12 (1,768,101.65) 10/31/22 0.00
11/30/22 0.00
12/31/22 0.00
01/31/23 0.00
02/28/23 0.00
03/31/23 0.00
04/30/23 0.00
05/31/23 0.00
06/30/23 0.00
TOTAL- PUBLIC AGENCY RETIREMENT 115 TRUST
(RESTRICTED FUNDS) (464,045.98) (49,762.34) 12,975.61 (526,783.93) City of Rialto

INVESTMENT INTEREST & GAINS/(LOSS) SCHEDULE
SEPTEMBER 2022

GENERAL POOLED FUNDS / INVESTMENTS

RSA BANK SWEEP ACCOUNT INTEREST

GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS)

PUBLIC AGENCY RETIREMENT OPEB (RESTRICTED FUNDS)

CASH W/FISCAL AGENTS - (RESTRICTED BOND ISSUES)

CASH W/FISCAL AGENTS - RUA (CONCESSION AGREEMENT)

RUA PRE-EXISTING / INVESTMENTS

OTHER BANK ACCOUNTS

ESCROW ACCOUNTS

CEMETERY ENDOWMENT (RESTRICTED ACCOUNTS)

SCHEDULE OF INVESTMENTS

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 09/01/22 --- 09/30/22 --- 2.67% --- AAA AAA 7,673,539 7,673,539 7,673,539 7,673,539 7,673,539 7,673,539

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE --- LOCAL AGENCY INVESTMENT FUND LAIF 09/01/22 --- 09/30/22 --- 1.63% --- --- --- 20,280,881 20,242,982 20,242,982 20,280,881 20,242,982 20,242,982

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 02665WDM0 AMERICAN HONDA FINANCE CORPORATION CORPORATE BOND 03/24/22 --- 09/08/23 0.65% 0.68% 11 A3 A- 985,695 1,000,000 962,803 05724BAB5 BAKER HUGHES HLDGS LLC CORPORATE BOND 04/20/22 --- 12/15/23 1.23% 1.28% 14 A3 A- 1,965,129 2,000,000 1,917,391 13607HVC3 CANADIAN IMPERIAL BANK CORPORATE BOND 03/24/22 --- 06/22/23 0.45% 0.46% 9 A2 A- 1,481,132 1,500,000 1,456,616 3133ENLD0 FEDERAL FARM CREDIT BANK AGENCY BOND 01/11/22 01/26/24 01/26/26 1.53% 1.68% 40 N/A N/A 2,000,000 2,000,000 1,817,517 3133ENNE6 FEDERAL FARM CREDIT BANK AGENCY BOND 02/03/22 --- 02/09/24 1.23% 1.28% 16 AAA AA+ 745,000 745,000 713,923 3134GXSM7 FEDERAL HOME LOAN BANK AGENCY BOND 04/22/22 10/17/22 05/17/27 4.00% 4.10% 56 AAA AA+ 1,000,000 1,000,000 976,244 3130AQJK0 FEDERAL HOME LOAN BANK AGENCY BOND 01/05/22 10/25/22 04/25/24 1.00% 1.06% 19 AAA AA+ 2,000,000 2,000,000 1,892,071 3130ARJ44 FEDERAL HOME LOAN BANK AGENCY BOND 03/24/22 10/22/22 04/22/24 2.40% 2.48% 19 AAA AA+ 2,000,000 2,000,000 1,933,893 3130ARWC1 FEDERAL HOME LOAN BANK AGENCY BOND 04/27/22 05/15/23 11/16/23 2.50% 2.56% 14 AAA AA+ 3,000,000 3,000,000 2,930,714 3130ARX55 FEDERAL HOME LOAN BANK AGENCY BOND 04/27/22 11/26/22 11/26/24 3.13% 3.23% 26 AAA AA+ 5,000,000 5,000,000 4,841,427 3134GXGQ1 FREDDIE MAC AGENCY BOND 12/07/21 --- 12/15/22 0.20% 0.20% 2 AAA N/A 1,248,602 1,250,000 1,241,446 606822BJ2 MITSUBISHIA UFJ FINANICAL GROUP CORPORATE BOND 04/22/22 --- 07/18/24 2.80% 2.92% 22 A1 A- 3,958,763 4,000,000 3,837,947 78015K7L2 ROYAL BANK OF CANADA AGENCY BOND 01/04/22 --- 01/19/24 0.43% 0.45% 16 A1 A 2,012,263 2,026,000 1,921,684 83369NHL7 SOCIETE GENERALE CORPORATE BOND 01/18/22 10/20/22 01/20/27 1.95% 2.18% 52 A1 A 2,000,000 2,000,000 1,791,116 89788JAB5 TRUIST GLOBAL BANK CORPORATE BOND 03/22/22 02/09/23 03/09/23 1.25% 1.27% 5 A2 A 998,009 1,000,000 986,950 91282CBU4 UNITED STATES TREASURY U.S. TREASURY BOND 03/22/22 --- 03/31/23 0.13% 0.13% 6 AAA N/A 1,986,212 2,000,000 1,963,281 91282CCD1 UNITED STATES TREASURY U.S. TREASURY BOND 04/22/22 --- 05/31/23 0.13% 0.13% 8 AAA N/A 4,935,228 5,000,000 4,870,313 91282CCN9 UNITED STATES TREASURY U.S. TREASURY BOND 03/24/22 --- 07/31/23 0.13% 0.13% 10 AAA N/A 1,971,947 2,000,000 1,933,125 91282CAR2 UNITED STATES TREASURY U.S. TREASURY BOND 03/24/22 --- 10/31/22 0.13% 0.13% 1 AAA N/A 4,996,077 5,000,000 4,989,934 262006208 DREYFUS GOVERNMENT CASH MANAGEMENT MONEY MARKET MUTUAL FUNDS 09/01/22 --- 09/30/22 --- 2.13% --- AAA AAA 973,301 973,301 973,301 --- CASH CASH 09/01/22 --- 09/30/22 --- --- --- --- --- 0 0 0 45,257,356 45,494,301 43,951,698
GENERAL POOLED FUNDS / INVESTMENTS - REF: G
SEPTEMBER 2022

GENERAL INVESTMENT FUNDS - WELLS FARGO CASH SWEEP ACCOUNT

GENERAL INVESTMENT FUNDS - LOCAL AGENCY INVESTMENT FUND (LAIF) GENERAL INVESTMENT FUNDS - J.P. MORGAN ADVISORS
NOTE: REF G (CONTINUED TO NEXT PAGE)

GENERAL INVESTMENT FUNDS - SUBTOTAL

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 38150AEJ0 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 11/20/20 08/24/22 11/25/22 0.40% 0.40% 2 A2 BBB+ 7,497,500 7,500,000 7,450,050 94973VBA4 WELLPOINT INC SR UNSECURED CORPORATE BOND 07/13/21 --- 01/15/23 3.30% 3.31% 4 BAA2 A 1,566,150 1,500,000 1,494,765 94974BFN5 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 06/03/21 --- 08/15/23 4.13% 4.14% 10 A3 BBB 5,519,832 5,100,000 5,075,877 38150AEF8 GOLDMAN SACH GRP MTN CALLABLE CORPORATE BOND 11/20/20 11/24/22 11/24/23 0.60% 0.63% 14 A2 BBB+ 3,000,000 3,000,000 2,842,350 17329F6E9 CITIGROUP GLOBAL MARKETS MTN CALLABLE CORPORATE BOND 03/30/21 12/31/22 03/31/24 0.70% 0.74% 18 A3 A 8,250,000 8,250,000 7,744,52 3 02665WDS7 AMERICAN HONDA FINANCE MTN CORPORATE BOND 02/25/21 --- 07/12/24 0.55% 0.59% 21 A3 A- 3,827,411 3,825,000 3,550,977 17330PVQ9 CITIGROUP GLOBAL MARKETS MTN CALLABLE CORPORATE BOND 08/11/22 08/15/23 08/15/24 4.00% 4.08% 23 A2 A 2,000,000 2,000,000 1,956,600 94974BGA2 WELLS FARGO & CO. MTN CORPORATE BOND 04/22/22 --- 09/09/24 3.30% 3.42% 23 A1 BBB+ 5,000,000 5,000,000 4,821,450 45950VQE9 INTERNATIONAL BANK FINANCE CORP MTN CORPORATE BOND 09/08/21 --- 09/10/24 0.43% 0.46% 23 AAA AAA 5,000,000 5,000,000 4,626,400 38150AFC4 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 03/26/21 12/30/22 09/30/24 1.00% 1.08% 24 A2 BBB+ 4,500,000 4,500,000 4,139,10 0 61761JVL0 MORGAN STANLEY MTN SR UNSECURED CORPORATE BOND 07/15/21 --- 10/23/24 3.70% 3.79% 25 A1 A- 5,048,828 4,620,000 4,502,883 38150AFM2 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 05/10/21 11/12/22 11/12/24 1.00% 1.08% 25 A2 BBB+ 10,000,000 10,000,000 9,219, 800 037833AZ3 APPLE INC SR UNSECURED CORPORATE BOND 02/04/21 --- 02/09/25 2.50% 2.61% 28 AAA AA+ 2,157,500 2,000,000 1,909,260 06048WK66 BANK OF AMERICA CORP MULTISTEP UP MTN CALLABLE CORPORATE BOND 02/04/21 12/23/22 12/23/25 0.65% 0.75% 39 A2 A- 1,994,000 2,000,0 00 1,717,660 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 10/19/24 10/19/26 1.45% 1.71% 49 A3 BBB+ 5,000,000 5,000,000 4,231,050 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 01/31/24 01/29/27 2.10% 2.44% 52 A2 A- 3,000,000 3,000,000 2,579,910 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 03/02/23 03/02/27 3.00% 3.32% 53 A2 BBB+ 5,000,000 5,000,000 4,517,550 3135G05G4 FEDERAL NATIONAL MTG ASSN NOTES AGENCY BOND 12/02/21 --- 07/10/23 0.25% 0.25% 9 AAA AA+ 3,896,902 3,910,000 3,792,974 3130ANZ60 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 12/27/22 06/27/25 0.40% 0.55% 33 AAA AA+ 1,500,000 1,500,000 1,356,345 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 10/29/22 04/29/26 0.50% 0.82% 43 AAA AA+ 6,000,000 6,000,000 5,435,640 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 11/18/22 05/18/26 1.25% 1.40% 44 AAA AA+ 1,108,800 1,100,000 980,518 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 11/27/22 05/27/26 0.50% 0.83% 44 AAA AA+ 8,900,000 8,900,000 7,962,741 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 12/16/22 09/16/26 0.50% 0.70% 48 AAA AA+ 10,000,000 10,000,000 8,844,500 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 12/28/22 09/28/26 0.50% 0.70% 48 AAA AA+ 2,500,000 2,500,000 2,208,600 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 12/29/22 09/29/26 0.60% 0.73% 48 AAA AA+ 5,000,000 5,000,000 4,399,650 78658RFR7 SAFRA NATIONAL BANK CERTIFICATES OF DEPOSIT 10/12/21 --- 10/19/22 0.15% 0.15% 1 N.A. N.A. 249,000 249,000 248,634 99000FGR3 WORLD'S FOREMOST BANK CERTIFICATES OF DEPOSIT 09/20/21 --- 05/08/23 2.45% 2.47% 7 N.A. N.A. 206,936 200,000 197,630 99000QMY7 COMENITY BANK CERTIFICATES OF DEPOSIT 09/23/21 --- 08/15/23 2.15% 2.19% 10 N.A. N.A. 206,372 200,000 196,010 05580AD92 BMW BANK OF NORTH AMERICA CERTIFICATES OF DEPOSIT 09/20/21 --- 09/25/23 0.35% 0.36% 12 N.A. N.A. 249,000 249,000 239,949 87165HD64 SYNCHRONY BANK CERTIFICATES OF DEPOSIT 09/20/21 --- 09/25/23 0.40% 0.41% 12 N.A. N.A. 249,000 249,000 240,068 38149MA52 GOLDMAN SACHS GROUP BANK USA CERTIFICATES OF DEPOSIT 09/20/21 --- 09/29/23 0.35% 0.36% 12 N.A. N.A. 249,000 249,000 239,829 856285XP1 STATE BANK OF INDIA CERTIFICATES OF DEPOSIT 09/20/21 --- 09/29/23 0.40% 0.41% 12 N.A. N.A. 249,000 249,000 239,949 947547NE1 WEBBANK CERTIFICATES OF DEPOSIT 09/20/21 10/30/22 09/29/23 0.30% 0.31% 12 N.A. N.A. 249,000 249,000 239,605 538036SD7 LIVE OAK BANKING COMPANY CERTIFICATES OF DEPOSIT 09/21/21 --- 10/02/23 0.25% 0.25% 12 N.A. N.A. 249,000 249,000 239,448 649447UA5 NEW YORK COMMUNITY BANK CERTIFICATES OF DEPOSIT 10/05/21 --- 10/16/23 0.30% 0.31% 13 N.A. N.A. 250,000 250,000 240,243 45581ECS8 INDUSTRIAL & COMMERCIAL BANK CERTIFICATES OF DEPOSIT 09/21/21 --- 10/18/23 0.35% 0.36% 13 N.A. N.A. 249,000 249,000 239,356 06251A2J8 BANK HAPOALIM B.M. NEW YORK CERTIFICATES OF DEPOSIT 09/28/21 --- 10/26/23 0.25% 0.26% 13 N.A. N.A. 248,253 249,000 238,891 88241TFP6 TEXAS EXCHANGE BANK CERTIFICATES OF DEPOSIT 09/22/21 10/18/22 12/18/23 0.35% 0.36% 15 N.A. N.A. 248,000 248,000 236,743 61765QQ28 MORGAN STANLEY BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/01/21 --- 01/08/24 0.25% 0.36% 15 N.A. N.A. 250,000 250,000 238,340 47804GGX5 JOHN MARSHALL BANK CERTIFICATES OF DEPOSIT 09/29/21 --- 06/17/24 0.25% 0.26% 21 N.A. N.A. 243,020 245,000 228,801 29278TPT1 ENERBANK USA CERTIFICATES OF DEPOSIT 10/12/21 --- 06/26/24 0.50% 0.53% 21 N.A. N.A. 210,578 211,000 197,722 89235MLG4 TOYOTA FINANCIAL SAVINGS BANK CERTIFICATES OF DEPOSIT 09/23/21 --- 08/12/24 0.60% 0.64% 22 N.A. N.A. 248,928 249,000 232,656 795451AW3 SALLIE MAE BANK/SALT CERTIFICATES OF DEPOSIT 09/20/21 --- 09/23/24 0.70% 0.75% 24 N.A. N.A. 249,000 249,000 232,143 90348JT75 UBS BANK USA CERTIFICATES OF DEPOSIT 09/28/21 --- 10/07/24 0.65% 0.69% 24 N.A. N.A. 249,000 249,000 231,446 59013KNU6 MERRICK BANK CERTIFICATES OF DEPOSIT 10/06/21 --- 10/21/24 0.55% 0.59% 25 N.A. N.A. 249,000 249,000 230,624 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 10/29/22 10/29/26 0.55% 0.56% 49 N.A. N.A. 125,000 125,000 110 ,270 89114V4M6 TORONTO DOMINION BANK MTN CORPORATE BOND 03/07/22 12/09/22 06/09/23 1.40% 1.42% 8 A1 A 5,000,000 5,000,000 4,899,800 22553PTV1 CREDIT SUISSE AG LONDON MTN CORPORATE BOND 04/27/22 10/29/22 10/29/23 3.00% 3.05% 13 A1 N.A. 5,000,000 5,000,000 4,908,150 13605WQ79 CANADIAN IMPERIAL BK COMM MTN CALLABLE CORPORATE BOND 12/28/20 12/22/22 06/22/24 0.55% 0.60% 21 A2 A- 3,000,000 3,000,000 2,742,33 0 459056HV2 INTL BK RECON & DEVELOP SR UNSECURED CORPORATE BOND 09/07/21 --- 08/28/24 1.50% 1.58% 23 AAA AAA 1,031,750 1,000,000 948,840 89114TDD1 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/09/21 12/11/22 09/11/24 0.70% 0.75% 23 A1 A 7,000,000 7,000,000 6,472,550 89114TF49 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/20/21 01/01/23 04/01/25 1.00% 1.09% 30 A1 A 5,000,000 5,000,000 4,578,400 06747PKV0 BARCLAYS BANK PLC MTN CALLABLE CORPORATE BOND 06/08/20 04/08/23 04/08/25 3.25% 3.42% 30 A1 A 5,136,480 4,920,000 4,664,357 22553PTR0 CREDIT SUISSE AG LONDON MTN CALLABLE CORPORATE BOND 05/04/22 05/06/23 05/06/25 4.00% 4.10% 31 A1 N.A. 5,000,000 5,000,000 4,877,65 0 89114VCS4 TORONTO-DOMINION BANK MTN CORPORATE BOND 04/26/22 10/31/23 10/31/25 3.50% 3.62% 37 A1 A 5,000,000 5,000,000 4,832,000 89114X2S1 TORONOT-DOMINION BANK MTN CORPORATE BOND 06/27/22 12/31/22 06/30/27 5.00% 5.22% 57 A1 A 10,000,000 10,000,000 9,575,800 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 09/01/22 --- 09/30/22 --- 2.14% --- AAA AAA 3,321 3,321 3,321 --- CASH CASH 09/01/22 --- 09/30/22 --- --- --- --- --- 198,742 198,742 198,742 173,613,303 172,293,063 160,801,468
246,825,078 G 245,703,885 232,669,686

GENERAL INVESTMENT FUNDS - SUBTOTAL

GENERAL FUNDS - TOTAL

GENERAL INVESTMENT FUNDS - WELLS FARGO ADVISORS
SEPTEMBER 2022

SCHEDULE OF INVESTMENTS
GENERAL POOLED FUNDS / INVESTMENTS - REF: G (CONTINUED)

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 09/01/22 --- 09/30/22 --- 2.67% --- --- --- 5,466,937 5,466,937 5,466,937 5,466,937 H 5,466,937 5,466,937

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 09/01/22 --- 09/30/22 --- 2.67% --- --- --- 8,153,632 8,153,632 8,153,632 8,153,632 8,153,632 8,153,632

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94974BFN5 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 06/03/21 --- 08/15/23 3.93% 4.14% 10 A3 BBB 974,088 900,000 895,743 38150AJK2 GOLDMAN SACHS GRP INC MTN CORPORATE BOND 11/22/21 11/24/22 11/24/23 1.00% 1.04% 14 A2 BBB+ 3,900,000 3,900,000 3,727,386 02665WDS7 AMERICAN HONDA FINANCE MTN CORPORATE BOND 02/04/21 --- 07/12/24 0.56% 0.59% 21 A3 A- 3,477,992 3,475,000 3,226,051 3815AJ48 GOLDMAN SACHS GRP INC MTN CORPORATE BOND 10/27/21 10/29/22 10/29/24 1.15% 1.25% 25 A2 BBB+ 413,000 413,000 379,795 3130AMRA2 FEDERAL HOME LOAN BANK AGENCY BOND 06/02/21 12/24/22 06/24/26 0.63% 0.70% 45 AAA AA+ 1,000,000 1,000,000 888,710 83369MM74 SOCIETE GENERALE BANK MTN CORPORATE BOND 10/14/20 07/19/22 10/19/22 0.40% 0.40% 1 A1 A 2,000,000 2,000,000 1,996,720 13605WQ79 CANADIAN IMPERIAL BANK COMM MTN CALLABLE CORPORATE BOND 12/18/20 12/22/22 06/22/24 0.56% 0.60% 21 A2 A- 270,000 270,000 246,810 89114TDD1 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/09/21 12/11/22 09/11/24 0.71% 0.75% 23 A1 A 3,000,000 3,000,000 2,773,950 89114TF49 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/30/21 01/01/23 04/01/25 1.01% 1.09% 30 A1 A 3,000,000 3,000,000 2,747,040 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 09/01/22 --- 09/30/22 --- 2.14% --- AAA AAA 862 862 862 --- CASH CASH 09/01/22 --- 09/30/22 --- --- --- --- --- 133,888 133,888 133,888 18,169,830 18,092,750 17,016,955
26,424,472 I 26,347,393 25,271,597

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 09/01/30 --- 09/30/22 --- 2.67% --- AAA AAA 10,671 10,671 10,671 10,671 10,671 10,671

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 09/01/30 --- 09/30/22 --- 2.67% --- AAA AAA 34,729 34,729 34,729 34,729 34,729 34,729
45,400 J 45,400 45,400

CEMETERY ENDOWMENT FUND - WELLS FARGO ADVISORS

RUA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT

RSA INVESTMENTS - TOTAL

SCHEDULE OF INVESTMENTS

OTHER BANK ACCOUNTS INVESTMENTS - TOTAL

OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL

CEMETERY ENDOWMENT FUND - TOTAL

SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
SEPTEMBER 2022

FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT

RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
SEPTEMBER 2022

SCHEDULE OF INVESTMENTS
RSA STAGE COACH SWEEP ACCOUNT - REF: H
SEPTEMBER 2022

SPORTS CENTER & POOL - WELLS FARGO CASH SWEEP ACCOUNT
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
SEPTEMBER 2022

RUA INVESTMENTS - WELLS FARGO ADVISORS

RUA INVESTMENTS - LOCAL AGENCY INVESTMENT FUND (LAIF)

RUA INVESTMENTS - SUBTOTAL

RUA INVESTMENTS - TOTAL

SCHEDULE OF INVESTMENTS

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE CERTIFICATES OF DEPOSIT 07/12/21 --- 07/12/22 --- 0.01% --- --- --- 0 0 0 0L 0 0

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 22533UKD4 CREDIT AGRICOLE CIB NEW YORK COMMERCIAL PAPER 07/13/22 --- 10/13/22 --- 2.42% 0 P1 A1 7,821,640 7,870,000 7,861,264 22533ULG6 CREDIT AGRICOLE CIB NEW YORK COMMERCIAL PAPER 08/22/22 --- 11/16/22 --- 2.80% 2 P1 A1 3,064,714 3,085,000 3,072,136 22533UML4 CREDIT AGRICOLE CIB NEW YORK COMMERCIAL PAPER 09/23/22 --- 12/20/22 --- 3.55% 3 P1 A1 1,452,395 1,465,000 1,453,353 313385U87 FEDERAL HOME LOAN BANK DISCOUNT NOTE 09/28/22 --- 12/28/22 --- 3.40% 3 N/A N/A 15,058,638 15,185,000 15,061,698 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 09/01/22 --- 09/30/22 --- 2.14% --- AAA AAA 743 743 743 --- CASH CASH 09/01/22 --- 09/30/22 --- --- --- --- --- 864 864 864 27,398,993 M 27,606,607 27,450,057

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE PARS OPEB TRUST PROGRAM 09/01/22 --- 09/30/22 --- --- --- --- --- -221 -221 -221 PARS OPEB TRUST PROGRAM 115P 09/01/22 --- 09/30/22 --- --- --- --- --- 27,058,225 27,058,225 24,561,957 PARS OPEB TRUST PROGRAM 115P 09/01/22 --- 09/30/22 --- --- --- --- --- 0 0 0 27,058,004 N 27,058,004 24,561,736

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 2008 SERIES B 09/01/22 --- 09/30/22 --- --- --- --- --- 2,976,247 2,976,247 2,976,247 2008 SERIES C 09/01/22 --- 09/30/22 --- --- --- --- --- 1,869,015 1,869,015 1,869,015 2014 SERIES A 09/01/22 --- 09/30/22 --- --- --- --- --- 2,422 2,422 2,422 2015 SERIES A & B 09/01/22 --- 09/30/22 --- --- --- --- --- 2,830 2,830 2,830 2015 SERIES C 09/01/22 --- 09/30/22 --- --- --- --- --- 910 910 910 2018 REFUNDING 2008 SERIES A 09/01/22 --- 09/30/22 --- --- --- --- --- 1,801 1,801 1,801 2016 ELM PARK 09/01/22 --- 09/30/22 --- --- --- --- --- 455,117 455,117 455,117 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 09/01/22 --- 09/30/22 --- --- --- --- --- 412,069 412,069 412,069 5,720,412 O 5,720,412 5,720,412

PEPPER AVENUE EXTENSION - WELLS FARGO

GENERAL FUND ECONOMIC RESERVE - WELLS FARGO ADVISORS

PUBLIC AGENCRY RETIREMENT OPEB - US BANK

CASH WITH FISCAL AGENTS - US BANK

PUBLIC AGENCY RETIREMENT OPEB (RESTRICTED FUNDS) TOTAL

TOTAL - CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES)
CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O SEPTEMBER 2022

GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL

PEPPER AVENUE EXTENSION - TOTAL

SCHEDULE OF INVESTMENTS
PEPPER AVENUE EXTENSION (RESTRICTED FUNDS) - REF: L
SEPTEMBER 2022

SCHEDULE OF INVESTMENTS

SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N SEPTEMBER 2022

SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M SEPTEMBER 2022

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE RIALTO TRUST AND RUA LOCKBOX ACCOUNTS 09/01/22 --- 09/30/22 --- --- --- --- --- 7,323,622 7,323,622 7,323,622 WASTEWATER ACCOUNTS 09/01/22 --- 09/30/22 --- --- --- --- --- 8,928,212 8,928,212 8,521,674 WATER ACCOUNTS 09/01/22 --- 09/30/22 --- --- --- --- --- 11,041,164 11,041,164 10,820,606 27,292,998 P 27,292,998 26,665,901
REF
246,825,078 G
5,466,937 H
26,424,472 I
45,400 J
333,000 K
0L
27,398,993 M
27,058,004 N
5,720,412 O
27,292,998 P
366,565,29
5 (G-P)

CASH W/FISCAL AGENTS - RUA (CONCESSION AGREEMENT)

TOTAL - RECAP INVESTMENTS & CASH W/FISCAL AGENTS

OTHER BANK ACCOUNTS / STAGE COACH ACCOUNTS

CASH WITH FISCAL AGENTS RUA (CA) - US BANK

CEMETERY ENDOWMENT FUND / INVESTMENTS

PEPPER AVENUE EXTENSION - LINE OF CREDIT & CD (RESTRICTED FUNDS)

GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS)

PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS)

CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES)

SCHEDULE OF INVESTMENTS
CASH W/FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - REF: P SEPTEMBER 2022

CASH WITH FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - TOTAL

GENERAL POOLED FUNDS / INVESTMENTS

RSA / STAGE COACH SWEEP ACCOUNT

RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT

RECAP - INVESTMENTS & CASH W/FISCAL AGENTS
City of Rialto

TREASURER’S REPORT - GLOSSARY OF TERMS

 Accrued Interest ‐ The interest that has accumulated on a bond since the last interest payment up to, but not including, the settlement date. Accrued interest occurs as a result of the difference in timing of cash flows and the measurement of these cash flows.

 Call Date - The call date is the date on which a bond can be redeemed before maturity. If the issuer feels there is a benefit to refinancing the issue, the bond may be redeemed on the call date at par or at a small premium to par.

 Coupon Rate - A coupon rate is the yield paid by a fixed-income security; a fixed-income security's coupon rate is simply just the annual coupon payments paid by the issuer relative to the bond's face or par value.

 Credit Rating - The credit rating is a financial indicator to potential investors of debt securities such as bonds. These are assigned by credit rating agencies such as Moody's, Standard & Poor's, and Fitch, which publish code designations (such as AAA, B, CC) to express their assessment of the risk quality of a bond.

 Original Cost/Amount Invested ‐ The original cost of an asset takes into consideration all of the costs that can be attributed to its purchase and to putting the asset to use.

 Market Value - is the price an asset would fetch in the marketplace, or the value that the investment community gives to a particular equity or business.

 Par Value ‐ The face value of a bond. Par value is important for a bond or fixed‐income instrument because it determines its maturity value as well as the dollar value of coupon payments.

 Realized Gain/(Loss) - Realized gain/loss is the cumulative amount of realized gains and losses resulting from the sale of securities. A realized loss is the monetary value of a loss that results from a trade

 StageCoach Sweep Account – A sweep account automatically transfers cash funds into a safe but higher interest-earning investment option at the close of each business day, e.g. into a money market fund. Sweep accounts try to minimize idle cash drag by capitalizing on the immediate availability of higher-interest accounts.

City of Rialto

TREASURER’S REPORT - GLOSSARY OF TERMS

 Unrealized Gains/(Loss) ‐ a profitable/(losing) position that has yet to be cashed in. The actual gain/(loss) is not realized until the position is closed. A position with an unrealized gain may eventually turn into a position with an unrealized loss, as the market fluctuates and vice versa.

 Yield ‐ The income return on an investment. This refers to the interest or dividends received from a security and is expressed as a percentage based on the investment's cost and its current market value.

Rialto City CouncilDecember 13, 2022

Rialto City Council
December 13, 2022