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………………………………………………………………………………………….251,735,527 58%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................5,228,638 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….16,315,109 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............2,378,533 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,588,294 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................448,558 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................29,016,799 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,847,263 7% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................9,843,971 2% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................76,836,337 18%P CITY OF RIALTO'S PORTFOLIO 435,239,029 100%
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 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
December 31, 2024
NOVEMBER 2024 DECEMBER 2024
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (1,160,371) 38,528,071 37,858,462 (490,762) A RSA BANK ACCOUNT ** (0) 2,893,941 2,893,941 (0) B RUA BANK ACCOUNT ** (312,186) 871,335 679,251 (120,101) C SPORTS CENTER/POOL ** - 35 35 - AMBULANCE LOCKBOX 708,081 613,098 1,100,000 221,179 FLEXIBLE BENEFIT** - 9,297 9,297 - ALARM LOCKBOX 35,116 4,633 - 39,749 BANK CARD 0 - - 0 PAYROLL CLEARING 460,243 5,301,443 5,359,397 402,290 GENERAL LIABILITY - GEORGE HILLS CO. 5,268 211,384 128,968 87,685 WORKERS COMPENSATION - LWP CLAIMS SOLUTIONS CO. 111,069 - - 111,069 WORKERS COMPENSATION - ADMINSURE (2,856) 207,682 194,591 10,235 PROPERTY EVIDENCE MONIES 1,497,112 - 8,315 1,488,797 OTHER BANK ACCOUNTS 2,814,033 6,347,575 6,800,604 2,361,004 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,392 26 - 311,418 LEWIS/ HILLWOOD 4,532,225 21,579 246,290 4,307,514 ALDER AVENUE 3,590,573 17,743 - 3,608,316 SUB ACCOUNT A 6,245,397 30,862 - 6,276,260 ESCROW ACCOUNTS 14,764,373 70,211 246,290 14,588,294 E CEMETERY ENDOWMENT FUND 102,522 9 - 102,531 RESTRICTED ACCOUNTS 102,522 9 - 102,531 F TOTAL - ACTIVE ACCOUNTS 16,208,372 16,440,966 (A-F) NOVEMBER 2024 DECEMBER 2024
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 238,680,141 36,113,370 22,567,223 252,226,289 G RIALTO SUCCESSOR AGENCY (RSA) 2,335,011 2,902,659 9,032 5,228,638 H RIALTO UTILITY AUTHORITY (RUA) 16,219,140 3,245,289 3,029,219 16,435,210 I OTHER BANK ACCOUNTS 26,725 137 9,333 17,529 J CEMETERY ENDOWMENT FUND 345,936 91 - 346,027 K GENERAL FUND ECONOMIC RESERVE 28,758,647 43,614,806 43,356,655 29,016,799 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,378,543 478,826 10,105 28,847,263 N CASH WITH FISCAL AGENTS - BOND ISSUES 9,807,370 36,671 69 9,843,971 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 77,347,021 18,444,705 18,955,389 76,836,337 P TOTAL - ACTIVE ACCOUNTS 401,898,534 418,798,063 (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
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 12/01/24 --- --- --- 4.68% --- AAA AAA 78,573,506 78,573,506 78,573,506 78,573,506 78,573,506 78,573,506
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 8000458474 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 12/01/24 --- 4.88% 1,059,108 1,059,108 1,059,108 1,059,108 1,059,108 1,059,108
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 12/01/24 ---- 4.88% 5,287,981 5,287,981 5,287,981 5,287,981 5,287,981 5,287,981
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 12/01/24 ---- 4.88% 4,099,078 4,099,078 4,099,078 4,099,078 4,099,078 4,099,078
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 12/01/24 --- --- --- 4.62% --- --- --- 12,373,130 12,373,130 12,373,130 12,373,130 12,373,130 12,373,130
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 3133ENLD0 FEDERAL FARM CREDIT BANK CORPORATE BOND 01/11/22 --- 01/26/26 1.53% 1.58% 13 A2 A- 2,000,000 2,000,000 1,940,647 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 01/17/25 05/17/27 4.00% 4.04% 29 AAA AA+ 1,000,000 1,000,000 988,983 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 01/20/25 01/20/27 1.95% 2.07% 25 AAA N/A 2,000,000 2,000,000 1,888,183 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 12/01/24 --- 12/31/24 4.52% --- AAA AAA 5,306,652 5,306,652 5,306,652 --- CASH CASH 12/01/24 --- 12/31/24 --- --- --- --- --- 0 0 0 10,306,652 10,306,652 10,124,465
GENERAL INVESTMENT FUNDS - SUBTOTAL
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
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - PACIFIC PREMIER BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - PACIFIC PREMIER BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - PACIFIC PREMIER BANK
GENERAL POOLED FUNDS / INVESTMENTS - REF: G
DECEMBER 2024
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 02665WEA5 AMERICAN HONDA FINANCE MEDIUM TERM NOTE CORPORATE BOND 09/27/23 --- 01/13/25 1.50% 1.50% 0 A3 A- 1,233,804 1,300,000 1,298,661 06051GFM6 BANK OF AMERICA CORP INTERNOTES MTN CORPORATE BOND 11/21/23 --- 01/22/25 4.00% 4.00% 1 A3 BBB+ 2,937,000 3,000,000 2,998,470 037833AZ3 APPLE INC SR UNSECURED CORPORATE BOND 02/04/21 --- 02/09/25 2.50% 2.50% 1 AAA AA+ 2,157,500 2,000,000 1,995,600 94974BGH7 WELLS FARGO & CO SR SECURED CORPORATE BOND 07/11/24 --- 06/30/25 3.00% 3.00% 6 A1 BBB+ 986,500 1,000,000 997,210 89236TKC8 TOYOTA MOTOR CREDIT CORP SR UNSECURED CORPORATE BOND 06/24/24 --- 06/30/25 3.95% 3.96% 6 A1 A+ 0 0 0 025816CY3 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 07/11/24 07/01/25 08/01/25 3.95% 3.97% 7 A2 BBB+ 0 0 0 06048WK66 BANK OF AMERICA CORP MULTISTEP UP MTN CALLABLE CORPORATE BOND 02/04/21 03/23/25 12/23/25 0.85% 1.04% 12 A2 A- 1,994,000 2,000,000 1,922,460 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 01/19/25 10/19/26 1.45% 1.55% 22 A3 BBB+ 5,000,000 5,000,000 4,650,900 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.16% 23 A3 BBB+ 5,214,458 5,250,000 5,194,455 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 01/31/25 01/29/27 2.10% 2.23% 25 A2 A- 3,000,000 3,000,000 2,813,700 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 03/02/25 03/02/27 3.00% 3.18% 26 A2 BBB+ 5,000,000 5,000,000 4,711,600 89236TKJ3 TOYOTA MOTOR CREDIT CORP MTN CORPORATE BOND 12/26/24 --- 09/20/27 4.55% 4.55% 33 A1 A+ 3,198,240 3,200,000 3,199,712 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/25 10/23/27 4.50% 4.52% 34 A1 BBB+ 17,000,000 17,000,000 16,804,670 06055JGA1 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 09/06/24 03/10/25 09/10/29 5.00% 5.02% 56 A1 A- 17,000,000 17,000,000 16,813,680 912797KA4 US TREASURY BILL TREASURY BILL 04/01/24 --- 02/20/25 N/A N/A 2 N/A N/A 3,201,653 3,345,000 3,325,967 912797MT1 US TREASURY BILL TREASURY BILL 12/19/24 --- 03/13/25 N/A N/A 2 N/A N/A 17,829 18,000 17,854 3130ANZ60 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/27/25 06/27/25 1.20% 1.21% 6 AAA AA+ 1,500,000 1,500,000 1,477,965 3133EL3H5 FEDERAL HOME LOAN BANK AGENCY BOND 08/27/24 01/06/25 08/12/25 0.57% 0.58% 7 AAA AA+ 1,013,282 1,050,000 1,026,092 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 01/29/25 04/29/26 1.00% 2.04% 16 AAA AA+ 6,000,000 6,000,000 5,875,740 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/25 05/18/26 1.25% 1.30% 17 AAA AA+ 1,108,800 1,100,000 1,055,098 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/27/25 05/27/26 1.00% 1.54% 17 AAA AA+ 8,900,000 8,900,000 8,620,006 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 03/16/25 09/16/26 1.25% 1.29% 21 AAA AA+ 10,000,000 10,000,000 9,617,800 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/28/25 09/28/26 1.00% 1.30% 21 AAA AA+ 2,500,000 2,500,000 2,402,225 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 03/29/25 09/29/26 1.00% 1.04% 21 AAA AA+ 5,000,000 5,000,000 4,795,000 68405VBC2 OPTUM BANK INC CD CERTIFICATES OF DEPOSIT 10/03/23 --- 04/16/25 5.45% 5.43% 3 N.A. N.A. 249,000 249,000 249,752 87165H3R9 SYNCHRONY BANK CD CERTIFICATES OF DEPOSIT 10/23/23 --- 04/28/25 5.40% 5.38% 4 N.A. N.A. 249,000 249,000 249,896 949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.29% 10 N.A. N.A. 249,000 249,000 251,403 06740KSC2 BARCLAYS BNK/DELWARE CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/27/25 5.35% 5.29% 10 N.A. N.A. 249,000 249,000 251,463 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/25 10/29/26 1.00% 1.04% 22 N.A. N.A. 125,000 125,000 120,130 89114TF49 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/20/21 01/01/25 04/01/25 1.00% 1.00% 3 A1 A 5,000,000 5,000,000 4,957,650 06747PKV0 BARCLAYS BANK PLC MTN CALLABLE CORPORATE BOND 06/08/20 --- 04/08/25 3.25% 3.27% 3 A1 A 5,136,480 4,920,000 4,888,709 22553PTR0 CREDIT SUISSE AG LONDON MTN CALLABLE CORPORATE BOND 05/04/22 02/06/25 05/06/25 4.00% 4.03% 4 A1 N.A. 5,000,000 5,000,000 4,960,300 89114VCS4 TORONTO-DOMINION BANK MTN CORPORATE BOND 04/26/22 01/31/25 10/31/25 4.00% 4.03% 10 A1 A 5,000,000 5,000,000 4,956,250 89114X2S1 TORONOT-DOMINION BANK MTN CORPORATE BOND 06/27/22 03/31/25 06/30/27 5.00% 5.09% 30 A1 A 10,000,000 10,000,000 9,807,900 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.15% 60 A2 N/A 5,110,000 5,110,000 5,102,488 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 12/01/24 --- 12/31/24 --- 4.49% --- AAA AAA 1,407 1,407 1,407 --- CASH CASH 12/01/24 --- 12/31/24 --- 4.13% --- --- --- 194,881 194,881 194,881 140,526,833 140,510,288 137,607,093
252,226,289 G 242,822,685 239,737,303
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL FUNDS - TOTAL
GENERAL INVESTMENT FUNDS - WELLS FARGO ADVISORS
DECEMBER 2024
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 12/01/24 12/31/24 --- 4.33% --- --- --- 5,228,638 5,228,638 5,228,638 5,228,638 H 5,228,638 5,228,638
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 12/01/24 --- 12/31/24 --- 4.33% --- --- --- 6,520,836 6,520,836 6,520,836 6,520,836 6,520,836 6,520,836
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 11/01/2022 --- 12/31/24 --- 4.48% --- --- --- 108,960 108,960 108,960 108,960 108,960 108,960
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 06051GFM6 BANK OF AMERICA CORP CORPORATE BOND 11/21/23 --- 01/22/25 4.00% 4.00% 16 A3 BBB+ 1,958,000 2,000,000 1,998,980 06051GFP9 BANK OF AMERICA CORP INTERNOTES SUB CORPORATE BOND 08/16/23 --- 04/21/25 3.95% 3.96% 16 A3 BBB+ 1,098,362 1,135,000 1,131,879 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 03/24/25 06/24/26 1.00% 1.54% 36 A3 AA+ 1,000,000 1,000,000 968,610 89114TF49 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/30/21 01/01/25 04/01/25 1.00% 1.00% 21 A1 A 3,000,000 3,000,000 2,974,590 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 12/01/24 --- 12/31/24 --- 4.49% --- AAA AAA 2,702,117 2,702,117 2,702,117 --- CASH CASH 12/01/24 --- 12/31/24 --- 4.13% --- --- --- 46,935 46,935 46,935 9,805,414 9,884,052 9,823,111
16,435,210 I 16,513,848 16,452,907
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 12/01/24 --- 12/31/24 --- 4.33% --- AAA AAA 9,471 9,471 9,471 9,471 9,471 9,471
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 12/01/24 --- 12/31/24 --- 4.36% --- AAA AAA 8,058 8,058 8,058 8,058 8,058 8,058
17,529 J 17,529 17,529
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
DECEMBER 2024
RUA INVESTMENTS - WELLS FARGO ADVISORS
RUA INVESTMENTS - LOCAL AGENCY INVESTMENT FUND (LAIF)
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - TOTAL
SCHEDULE OF INVESTMENTS
RUA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RSA INVESTMENTS - TOTAL
SCHEDULE OF INVESTMENTS
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
DECEMBER 2024
SCHEDULE OF INVESTMENTS
RSA STAGE COACH SWEEP ACCOUNT - REF: H
DECEMBER 2024
SPORTS CENTER & POOL - WELLS FARGO CASH SWEEP ACCOUNT
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
DECEMBER 2024
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
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 38150AFG5 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 04/28/21 01/30/25 04/30/26 1.50% 1.56% 16 A2 BBB+ 320,000 320,000 306,285 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 12/01/24 --- 12/31/24 --- 4.49% --- AAA AAA 113 113 113 --- CASH CASH 12/01/24 --- 12/31/24 --- 4.27% --- --- --- 25,914 25,914 25,914 346,027 K 346,027 332,312CEMETERY ENDOWMENT FUND - TOTAL
CEMETERY ENDOWMENT FUND - WELLS FARGO ADVISORS
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 62479LP4 MUFG BANK LTD/NY COMMERCIAL PAPER 11/07/24 --- 02/07/25 --- N/A 1 P1 A1 3,707,402 3,750,000 3,732,863 63873JQA1 NATIXIS NY BRANCH COMMERCIAL PAPER 12/12/24 --- 03/10/25 --- N/A 2 P1 A1 8,904,740 9,000,000 8,923,320 62479LQK4 MUFG BANK LTD/NY COMMERCIAL PAPER 12/19/24 --- 03/19/25 --- N/A 3 P1 A1 4,946,250 5,000,000 4,951,750 912797LP0 US TREASURY GOVERNMENT BOND 09/11/24 --- 12/24/24 --- N/A 0 --- --- 0 0 0 912797LP0 US TREASURY GOVERNMENT BOND 09/11/24 --- 12/24/24 --- N/A 0 --- --- 0 0 0 912797LP0 US TREASURY GOVERNMENT BOND 09/12/24 --- 12/24/24 --- N/A 0 --- --- 0 0 0 912797LQ8 US TREASURY GOVERNMENT BOND 09/18/24 --- 12/19/24 --- N/A 0 --- --- 0 0 0 912797MZ7 US TREASURY GOVERNMENT BOND 10/28/24 --- 01/28/25 --- N/A 1 --- --- 3,500,765 3,540,000 3,529,238 912797MT1 US TREASURY GOVERNMENT BOND 12/12/24 --- 03/13/25 N/A 2 --- --- 7,938,487 8,020,000 7,954,797 912797MT1 US TREASURY GOVERNMENT BOND 12/23/24 --- 03/13/25 N/A 2 --- --- 17,836 18,000 17,854 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 12/01/24 --- 12/31/24 --- 4.82% --- --- --- 683 683 683 --- CASH CASH 12/01/24 --- 12/31/24 --- 4.27% --- --- --- 636 636 636 29,016,799 M 29,329,319 29,111,141
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 115P 12/01/24 --- 12/31/24 --- --- --- --- --- 28,847,263 28,847,263 28,839,861 PARS OPEB TRUST PROGRAM 115P - PENSION 12/01/24 --- 12/31/24 --- --- --- --- --- 0 0 0 28,847,263 N 28,847,263 28,839,861
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 12/01/24 --- 12/31/24 --- --- --- --- --- 3,173,373 3,173,373 3,173,373 2008 SERIES C 12/01/24 --- 12/31/24 --- --- --- --- --- 1,992,927 1,992,927 1,992,927 2014 SERIES A 12/01/24 --- 12/31/24 --- --- --- --- --- 3,206 3,206 3,206 2015 SERIES A & B 12/01/24 --- 12/31/24 --- --- --- --- --- 3,689 3,689 3,689 2015 SERIES C 12/01/24 --- 12/31/24 --- --- --- --- --- 1,172 1,172 1,172 2018 REFUNDING 2008 SERIES A 12/01/24 --- 12/31/24 --- --- --- --- --- 2,276 2,276 2,276 2016 ELM PARK 12/01/24 --- 12/31/24 --- --- --- --- --- 483,854 483,854 483,854 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 12/01/24 --- 12/31/24 --- --- --- --- --- 415,908 415,908 415,908 EL RANCHO VERDE SERIES 2023 12/01/24 --- 12/31/24 --- --- --- --- --- 3,767,567 3,767,567 3,767,567 9,843,971 O 9,843,971 9,843,971
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N #REF!
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M DECEMBER 2024
CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O DECEMBER 2024
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL
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)
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 12/01/24 --- 12/31/24 --- --- --- --- --- 8,681,657 8,681,657 8,681,657 WASTEWATER ACCOUNTS 12/01/24 --- 12/31/24 --- --- --- --- --- 47,419,268 47,419,268 47,914,005 WATER ACCOUNTS 12/01/24 --- 12/31/24 --- --- --- --- --- 20,735,412 20,735,412 20,739,247 76,836,337 P 76,836,337 77,334,909
REF
252,226,289 G
5,228,638 H
16,435,210 I
17,529 J
346,027 K
29,016,799 M
28,847,263 N
9,843,971 O
76,836,337 P
418,798,063 (G-P)
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
DECEMBER 2024
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
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