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………………………………………………………………………………………….252,741,587 58%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................5,241,853 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….16,040,385 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............3,540,292 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,627,948 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................448,654 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................29,056,423 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,868,497 7% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................9,880,505 2% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................76,716,130 18%P CITY OF RIALTO'S PORTFOLIO 437,162,273 100%
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
January 31, 2025
DECEMBER 2024 JANUARY 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (490,762) 38,770,583 43,653,779 (5,373,957) A RSA BANK ACCOUNT ** (0) 9,746 14,741 (4,995) B RUA BANK ACCOUNT ** (120,101) 5,645,125 5,532,617 (7,594) C SPORTS CENTER/POOL ** - 35 35 - AMBULANCE LOCKBOX 221,179 684,134 25 905,288 FLEXIBLE BENEFIT** - 32,082 32,082 - ALARM LOCKBOX 39,749 11,967 - 51,717 BANK CARD 0 - - 0 PAYROLL CLEARING 402,290 7,433,351 6,921,567 914,074 GENERAL LIABILITY - GEORGE HILLS CO. 87,685 72,316 65,774 94,226 WORKERS COMPENSATION - LWP CLAIMS SOLUTIONS CO. 111,069 - - 111,069 WORKERS COMPENSATION - ADMINSURE 10,235 144,591 194,767 (39,940) PROPERTY EVIDENCE MONIES 1,488,797 - 10,034 1,478,764 OTHER BANK ACCOUNTS 2,361,004 8,378,476 7,224,283 3,515,197 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,418 27 15 311,430 LEWIS/ HILLWOOD 4,307,514 16,309 4,278 4,319,546 ALDER AVENUE 3,608,316 13,662 3,583 3,618,395 SUB ACCOUNT A 6,276,260 23,764 6,233 6,293,791 ESCROW ACCOUNTS 14,588,294 53,762 14,108 14,627,948 E CEMETERY ENDOWMENT FUND 102,531 9 - 102,540 RESTRICTED ACCOUNTS 102,531 9 - 102,540 F TOTAL - ACTIVE ACCOUNTS 16,440,966 12,859,139 (A-F) DECEMBER 2024 JANUARY 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 252,226,289 30,166,983 24,277,727 258,115,544 G RIALTO SUCCESSOR AGENCY (RSA) 5,228,638 27,956 9,746 5,246,848 H RIALTO UTILITY AUTHORITY (RUA) 16,435,210 4,906,341 5,293,572 16,047,979 I OTHER BANK ACCOUNTS 17,529 19,737 12,172 25,094 J CEMETERY ENDOWMENT FUND 346,027 87 - 346,114 K GENERAL FUND ECONOMIC RESERVE 29,016,799 3,541,709 3,502,084 29,056,423 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,847,263 30,840 9,607 28,868,497 N CASH WITH FISCAL AGENTS - BOND ISSUES 9,843,971 36,603 69 9,880,505 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 76,836,337 19,845,228 19,965,435 76,716,130 P TOTAL - ACTIVE ACCOUNTS 418,798,063 424,303,134 (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 01/01/25 --- --- --- 4.68% --- AAA AAA 84,145,327 84,145,327 84,145,327 84,145,327 84,145,327 84,145,327
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 01/01/25 --- 4.88% 1,063,505 1,063,505 1,063,505 1,063,505 1,063,505 1,063,505
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 01/01/25 ---- 4.88% 5,309,940 5,309,940 5,309,940 5,309,940 5,309,940 5,309,940
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 01/01/25 ---- 4.88% 4,116,099 4,116,099 4,116,099 4,116,099 4,116,099 4,116,099
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 01/01/25 --- --- --- 4.37% --- --- --- 12,517,033 12,517,033 12,517,033 12,517,033 12,517,033 12,517,033
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% 1.57% 12 A2 A- 2,000,000 2,000,000 1,948,161 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 02/17/25 05/17/27 4.00% 4.04% 27 AAA AA+ 1,000,000 1,000,000 990,634 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 04/20/25 01/20/27 1.95% 2.06% 24 AAA N/A 2,000,000 2,000,000 1,893,862 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 01/01/25 --- 01/31/25 4.52% --- AAA AAA 5,361,426 5,361,426 5,361,426 --- CASH CASH 01/01/25 --- 01/31/25 --- --- --- --- --- 0 0 0 10,361,426 10,361,426 10,194,084
GENERAL POOLED FUNDS / INVESTMENTS - REF: G
JANUARY 2025
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 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 02665WEA5 AMERICAN HONDA FINANCE MEDIUM TERM NOTE CORPORATE BOND 09/27/23 --- 01/13/25 1.50% 1.50% -1 A3 A- 0 0 0 06051GFM6 BANK OF AMERICA CORP INTERNOTES MTN CORPORATE BOND 11/21/23 --- 01/22/25 4.00% 4.00% 0 A3 BBB+ 0 0 0 037833AZ3 APPLE INC SR UNSECURED CORPORATE BOND 02/04/21 --- 02/09/25 2.50% 2.50% 0 AAA AA+ 2,157,500 2,000,000 1,999,120 94974BGH7 WELLS FARGO & CO SR SECURED CORPORATE BOND 07/11/24 --- 06/30/25 3.00% 3.00% 5 A1 BBB+ 986,500 1,000,000 999,080 06048WK66 BANK OF AMERICA CORP MULTISTEP UP MTN CALLABLE CORPORATE BOND 02/04/21 03/23/25 12/23/25 1.00% 1.04% 11 A2 A- 1,994,000 2,000,000 1,938,900 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.40% 4.13% 16 A3 BBB+ 1,289,977 1,300,000 1,289,093 91159HHN3 US BANCORP MTN CORPORATE BOND 01/22/25 06/22/26 07/22/26 2.38% 2.45% 18 A3 A 3,005,419 3,100,000 3,004,303 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 04/19/25 10/19/26 1.45% 1.55% 21 A3 BBB+ 5,000,000 5,000,000 4,675,050 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.15% 22 A3 BBB+ 5,214,458 5,250,000 5,207,108 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/25 01/29/27 2.10% 2.23% 24 A2 A- 3,000,000 3,000,000 2,824,020 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 03/02/25 03/02/27 3.00% 3.17% 25 A2 BBB+ 5,000,000 5,000,000 4,729,450 89236TKJ3 TOYOTA MOTOR CREDIT CORP MTN CORPORATE BOND 12/26/24 --- 09/20/27 4.55% 4.54% 32 A1 A+ 3,198,240 3,200,000 3,204,800 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/25 10/23/27 4.50% 4.53% 33 A1 BBB+ 17,000,000 17,000,000 16,850,400 06055JGA1 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 09/06/24 03/10/25 09/10/29 5.00% 4.99% 55 A1 A- 17,000,000 17,000,000 17,005,780 912797KA4 US TREASURY BILL TREASURY BILL 04/01/24 --- 02/20/25 N/A N/A 1 N/A N/A 3,201,653 3,345,000 3,338,277 912797MT1 US TREASURY BILL TREASURY BILL 12/19/24 --- 03/13/25 N/A N/A 1 N/A N/A 17,829 18,000 17,919 3130ANZ60 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/27/25 06/27/25 1.20% 1.21% 5 AAA AA+ 1,500,000 1,500,000 1,481,730 3133EL3H5 FEDERAL HOME LOAN BANK AGENCY BOND 08/27/24 02/06/25 08/12/25 0.57% 0.58% 6 AAA AA+ 1,013,282 1,050,000 1,029,977 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 04/29/25 04/29/26 1.00% 2.03% 15 AAA AA+ 6,000,000 6,000,000 5,895,660 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/25 05/18/26 1.25% 1.29% 16 AAA AA+ 1,108,800 1,100,000 1,058,706 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/27/25 05/27/26 1.00% 1.54% 16 AAA AA+ 8,900,000 8,900,000 8,654,538 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 03/16/25 09/16/26 1.25% 1.29% 19 AAA AA+ 10,000,000 10,000,000 9,658,900 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/28/25 09/28/26 1.00% 1.29% 20 AAA AA+ 2,500,000 2,500,000 2,412,425 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 03/29/25 09/29/26 1.00% 1.04% 20 AAA AA+ 5,000,000 5,000,000 4,816,350 68405VBC2 OPTUM BANK INC CD CERTIFICATES OF DEPOSIT 10/03/23 --- 04/16/25 5.45% 5.43% 2 N.A. N.A. 249,000 249,000 249,478 87165H3R9 SYNCHRONY BANK CD CERTIFICATES OF DEPOSIT 10/23/23 --- 04/28/25 5.40% 5.38% 3 N.A. N.A. 249,000 249,000 249,613 949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.30% 9 N.A. N.A. 249,000 249,000 250,967 06740KSC2 BARCLAYS BNK/DELWARE CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/27/25 5.35% 5.30% 9 N.A. N.A. 249,000 249,000 251,022 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/25 10/29/26 1.00% 1.04% 21 N.A. N.A. 125,000 125,000 119,918 89114TF49 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/20/21 01/01/25 04/01/25 1.00% 1.00% 2 A1 A 5,000,000 5,000,000 4,971,850 06747PKV0 BARCLAYS BANK PLC MTN CALLABLE CORPORATE BOND 06/08/20 --- 04/08/25 3.25% 3.26% 2 A1 A 5,136,480 4,920,000 4,893,875 22553PTR0 CREDIT SUISSE AG LONDON MTN CALLABLE CORPORATE BOND 05/04/22 02/06/25 05/06/25 4.00% 4.01% 3 A1 N.A. 5,000,000 5,000,000 4,976,550 89114VCS4 TORONTO-DOMINION BANK MTN CORPORATE BOND 04/26/22 04/30/25 10/31/25 4.00% 4.02% 9 A1 A 5,000,000 5,000,000 4,971,350 89114X2S1 TORONOT-DOMINION BANK MTN CORPORATE BOND 06/27/22 03/31/25 06/30/27 5.00% 5.01% 29 A1 A 10,000,000 10,000,000 9,973,400 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.14% 59 A2 N/A 5,110,000 5,110,000 5,111,175 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 12/01/24 --- 12/31/24 --- 4.49% --- AAA AAA 61,412 61,412 61,412 --- CASH CASH 12/01/24 --- 12/31/24 --- 3.96% --- --- --- 85,665 85,665 85,665 140,602,214 140,561,077 138,257,859
258,115,544 G 248,648,368 246,177,808
GENERAL INVESTMENT FUNDS - WELLS FARGO ADVISORS
JANUARY 2025
SCHEDULE OF INVESTMENTS
GENERAL POOLED FUNDS / INVESTMENTS - REF: G (CONTINUED)
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL FUNDS - TOTAL
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 01/01/25 01/31/25 --- 4.23% --- --- --- 5,246,848 5,246,848 5,246,848 5,246,848 H 5,246,848 5,246,848
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 01/01/25 --- 01/31/25 --- 4.23% --- --- --- 10,791,447 10,791,447 10,791,447 10,791,447 10,791,447 10,791,447
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 --- 01/31/25 --- 4.37% --- --- --- 110,227 110,227 110,227 110,227 110,227 110,227
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+ 0 0 0 06051GFP9 BANK OF AMERICA CORP INTERNOTES SUB CORPORATE BOND 08/16/23 --- 04/21/25 3.95% 3.95% 16 A3 BBB+ 1,098,362 1,135,000 1,133,354 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 1,000,000 972,620 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 2,983,110 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 01/01/25 --- 01/31/25 --- 4.49% --- AAA AAA 2,446 2,446 2,446 --- CASH CASH 01/01/25 --- 01/31/25 --- 3.96% --- --- --- 45,497 45,497 45,497 5,146,305 5,182,943 5,137,027
16,047,979 I 16,084,617 16,038,701
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 01/01/25 --- 01/31/25 --- 4.23% --- AAA AAA 9,505 9,505 9,505 9,505 9,505 9,505
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 01/01/25 --- 01/31/25 --- 4.26% --- AAA AAA 15,589 15,589 15,589 15,589 15,589 15,589
25,094 J 25,094 25,094OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
JANUARY 2025
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
JANUARY 2025
SCHEDULE OF INVESTMENTS
RSA STAGE COACH SWEEP ACCOUNT - REF: H
JANUARY 2025
SPORTS CENTER & POOL - WELLS FARGO CASH SWEEP ACCOUNT
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
JANUARY 2025
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
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% 15 A2 BBB+ 320,000 320,000 306,259 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 01/01/25 --- 01/31/25 --- 4.49% --- AAA AAA 113 113 113 --- CASH CASH 01/01/25 --- 01/31/25 --- 3.96% --- --- --- 26,001 26,001 26,001 346,114 K 346,114 332,374
CEMETERY ENDOWMENT FUND - WELLS FARGO ADVISORS
CEMETERY ENDOWMENT FUND - TOTAL
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 62479LP74 MUFG BANK LTD/NY COMMERCIAL PAPER 11/07/24 --- 02/07/25 --- N/A 0 P1 A1 3,707,402 3,750,000 3,746,813 63873JQA1 NATIXIS NY BRANCH COMMERCIAL PAPER 12/12/24 --- 03/10/25 --- N/A 1 P1 A1 8,904,740 9,000,000 8,958,600 62479LQK4 MUFG BANK LTD/NY COMMERCIAL PAPER 12/19/24 --- 03/19/25 --- N/A 2 P1 A1 4,946,250 5,000,000 4,971,700 53943RRU5 LLOYDS BANK PLC COMMERCIAL PAPER 01/28/25 --- 04/28/25 --- N/A 3 P-A A-1 3,537,025 3,575,000 3,537,320 912797MZ7 US TREASURY GOVERNMENT BOND 10/28/24 --- 01/28/25 --- N/A 0 --- --- 0 0 0 912797MT1 US TREASURY GOVERNMENT BOND 12/12/24 --- 03/13/25 N/A 1 --- --- 7,938,487 8,020,000 7,983,990 912797MT1 US TREASURY GOVERNMENT BOND 12/23/24 --- 03/13/25 N/A 1 --- --- 17,836 18,000 17,919 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 01/01/25 --- 01/31/25 --- 4.82% --- --- --- 685 685 685 --- CASH CASH 01/01/25 --- 01/31/25 --- 4.27% --- --- --- 3,999 3,999 3,999 29,056,423 M 29,367,684 29,221,025
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 01/01/25 --- 01/31/25 --- --- --- --- --- 28,868,497 28,868,497 29,356,359 PARS OPEB TRUST PROGRAM 115P - PENSION 01/01/25 --- 01/31/25 --- --- --- --- --- 0 0 0 28,868,497 N 28,868,497 29,356,359
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 01/01/25 --- 01/31/25 --- --- --- --- --- 3,185,314 3,185,314 3,185,314 2008 SERIES C 01/01/25 --- 01/31/25 --- --- --- --- --- 2,000,427 2,000,427 2,000,427 2014 SERIES A 01/01/25 --- 01/31/25 --- --- --- --- --- 3,218 3,218 3,218 2015 SERIES A & B 01/01/25 --- 01/31/25 --- --- --- --- --- 3,703 3,703 3,703 2015 SERIES C 01/01/25 --- 01/31/25 --- --- --- --- --- 1,176 1,176 1,176 2018 REFUNDING 2008 SERIES A 01/01/25 --- 01/31/25 --- --- --- --- --- 2,285 2,285 2,285 2016 ELM PARK 01/01/25 --- 01/31/25 --- --- --- --- --- 485,499 485,499 485,499 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 01/01/25 --- 01/31/25 --- --- --- --- --- 417,329 417,329 417,329 EL RANCHO VERDE SERIES 2023 01/01/25 --- 01/31/25 --- --- --- --- --- 3,781,553 3,781,553 3,781,553 9,880,505 O 9,880,505 9,880,505
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 JANUARY 2025
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL
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 JANUARY 2025
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 01/01/25 --- 01/31/25 --- --- --- --- --- 10,530,966 10,530,966 10,530,966 WASTEWATER ACCOUNTS 01/01/25 --- 01/31/25 --- --- --- --- --- 46,077,857 46,077,857 46,077,857 WATER ACCOUNTS 01/01/25 --- 01/31/25 --- --- --- --- --- 20,107,306 20,107,306 20,107,306 76,716,130 P 76,716,130 76,716,130
REF
258,115,544 G
5,246,848 H
16,047,979 I
25,094 J
346,114 K
29,056,423 M
28,868,497 N
9,880,505 O
76,716,130 P
424,303,134 (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
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 JANUARY 2025
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