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………………………………………………………………………………………….260,148,853 59%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................2,771,855 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….15,756,987 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............3,246,995 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,690,739 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................448,741 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................29,099,440 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,896,845 7% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................13,052,756 3% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................76,623,895 17%P CITY OF RIALTO'S PORTFOLIO 444,737,106 100%
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
February 28, 2025
JANUARY 2025 FEBRUARY 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (5,373,957) 31,577,522 27,299,850 (1,096,285) A RSA BANK ACCOUNT ** (4,995) 2,582,836 2,577,841 (0) B RUA BANK ACCOUNT ** (7,594) 358,652 351,713 (656) C SPORTS CENTER/POOL ** - 34 34 - AMBULANCE LOCKBOX 905,288 615,617 750,255 770,650 FLEXIBLE BENEFIT** - 83,676 83,676 - ALARM LOCKBOX 51,717 8,043 - 59,760 BANK CARD 0 - - 0 PAYROLL CLEARING 914,074 4,461,123 4,699,039 676,158 GENERAL LIABILITY - GEORGE HILLS CO. 94,228 189,611 282,915 925 WORKERS COMPENSATION - LWP CLAIMS SOLUTIONS CO. 111,069 - - 111,069 WORKERS COMPENSATION - ADMINSURE (39,940) 447,963 350,330 57,692 PROPERTY EVIDENCE MONIES 1,478,764 7,156 133 1,485,787 OTHER BANK ACCOUNTS 3,515,199 5,813,223 6,166,382 3,162,041 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,430 24 - 311,454 LEWIS/ HILLWOOD 4,319,546 19,051 - 4,338,596 ALDER AVENUE 3,618,395 15,958 - 3,634,354 SUB ACCOUNT A 6,293,791 27,758 - 6,321,549 ESCROW ACCOUNTS 14,627,948 62,791 - 14,690,739 E CEMETERY ENDOWMENT FUND 102,540 8 - 102,547 RESTRICTED ACCOUNTS 102,540 8 - 102,547 F TOTAL - ACTIVE ACCOUNTS 12,859,141 16,858,387 (A-F) JANUARY 2025 FEBRUARY 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 258,115,544 27,994,800 24,865,206 261,245,139 G RIALTO SUCCESSOR AGENCY (RSA) 5,246,848 69,513 2,544,506 2,771,855 H RIALTO UTILITY AUTHORITY (RUA) 16,047,979 51,036 341,373 15,757,643 I OTHER BANK ACCOUNTS 25,094 72,349 12,489 84,954 J CEMETERY ENDOWMENT FUND 346,114 79 - 346,193 K GENERAL FUND ECONOMIC RESERVE 29,056,423 3,755,102 3,712,086 29,099,440 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,868,497 38,387 10,039 28,896,845 N CASH WITH FISCAL AGENTS - BOND ISSUES 9,880,505 5,118,855 1,946,604 13,052,756 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 76,716,130 15,152,430 15,244,665 76,623,895 P TOTAL - ACTIVE ACCOUNTS 424,303,134 427,878,720 (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 02/01/25 --- --- --- 4.21% --- AAA AAA 87,301,992 87,301,992 87,301,992 87,301,992 87,301,992 87,301,992
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 02/01/25 --- 4.88% 1,067,491 1,067,491 1,067,491 1,067,491 1,067,491 1,067,491
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 02/01/25 ---- 4.88% 5,329,852 5,329,852 5,329,852 5,329,852 5,329,852 5,329,852
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 02/01/25 ---- 4.88% 4,131,534 4,131,534 4,131,534 4,131,534 4,131,534 4,131,534
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 02/01/25 --- --- --- 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% 11 A2 A- 2,000,000 2,000,000 1,953,215 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 03/17/25 05/17/27 4.00% 4.03% 27 AAA AA+ 1,000,000 1,000,000 993,238 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 04/20/25 01/20/27 1.95% 2.04% 23 AAA N/A 2,000,000 2,000,000 1,911,782 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 02/01/25 --- 02/28/25 4.52% --- AAA AAA 5,380,730 5,380,730 5,380,730 --- CASH CASH 02/01/25 --- 02/28/25 --- --- --- --- --- 0 0 0 10,380,730 10,380,730 10,238,965
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
FEBRUARY 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 037833AZ3 APPLE INC SR UNSECURED CORPORATE BOND 02/04/21 --- 02/09/25 2.50% 2.50% -1 AAA AA+ 0 0 0 94974BGH7 WELLS FARGO & CO SR SECURED CORPORATE BOND 07/11/24 --- 06/30/25 3.00% 3.00% 4 A1 BBB+ 0 0 0 06048WK66 BANK OF AMERICA CORP MULTISTEP UP MTN CALLABLE CORPORATE BOND 02/04/21 03/23/25 12/23/25 1.00% 1.04% 10 A2 A- 1,994,000 2,000,000 1,938,140 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.40% 4.13% 15 A3 BBB+ 1,289,977 1,300,000 1,291,979 91159HHN3 US BANCORP MTN CORPORATE BOND 01/22/25 06/22/26 07/22/26 2.38% 2.45% 17 A3 A 3,005,419 3,100,000 3,017,974 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 04/19/25 10/19/26 1.45% 1.55% 20 A3 BBB+ 5,000,000 5,000,000 4,702,150 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 5,225,010 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/25 01/29/27 2.10% 2.23% 23 A2 A- 3,000,000 3,000,000 2,851,590 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 03/02/25 03/02/27 3.00% 3.17% 24 A2 BBB+ 5,000,000 5,000,000 4,760,650 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.64% 24 A2 A- 6,256,431 6,500,000 6,269,705 89236TKJ3 TOYOTA MOTOR CREDIT CORP MTN CORPORATE BOND 12/26/24 --- 09/20/27 4.55% 4.54% 31 A1 A+ 0 0 0 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/25 10/23/27 4.50% 4.53% 32 A1 BBB+ 17,000,000 17,000,000 16,936,420 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 5.04% 42 A1 A 3,300,000 3,300,000 3,268,584 06055JGA1 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 09/06/24 03/10/25 09/10/29 5.00% 4.99% 54 A1 A- 17,000,000 17,000,000 16,994,560 912797KA4 US TREASURY BILL TREASURY BILL 04/01/24 --- 02/20/25 N/A N/A 0 N/A N/A 0 0 0 912797MT1 US TREASURY BILL TREASURY BILL 12/19/24 --- 03/13/25 N/A N/A 0 N/A N/A 17,829 18,000 17,979 3130ANZ60 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/27/25 06/27/25 1.20% 1.21% 4 AAA AA+ 1,500,000 1,500,000 1,485,300 3133EL3H5 FEDERAL HOME LOAN BANK AGENCY BOND 08/27/24 02/06/25 08/12/25 0.57% 0.58% 5 AAA AA+ 1,013,282 1,050,000 1,032,633 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 04/29/25 04/29/26 1.00% 2.03% 14 AAA AA+ 6,000,000 6,000,000 5,910,360 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/25 05/18/26 1.25% 1.29% 15 AAA AA+ 1,108,800 1,100,000 1,061,742 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/27/25 05/27/26 1.00% 1.54% 15 AAA AA+ 8,900,000 8,900,000 8,681,238 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 9,700,000 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/28/25 09/28/26 1.00% 1.29% 19 AAA AA+ 2,500,000 2,500,000 2,422,800 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 03/29/25 09/29/26 1.00% 1.04% 19 AAA AA+ 5,000,000 5,000,000 4,838,500 68405VBC2 OPTUM BANK INC CD CERTIFICATES OF DEPOSIT 10/03/23 --- 04/16/25 5.45% 5.43% 2 N.A. N.A. 249,000 249,000 249,266 87165H3R9 SYNCHRONY BANK CD CERTIFICATES OF DEPOSIT 10/23/23 --- 04/28/25 5.40% 5.38% 2 N.A. N.A. 249,000 249,000 249,406 949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.30% 8 N.A. N.A. 249,000 249,000 250,738 06740KSC2 BARCLAYS BNK/DELWARE CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/27/25 5.35% 5.30% 8 N.A. N.A. 249,000 249,000 250,701 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/25 10/29/26 1.00% 1.04% 20 N.A. N.A. 125,000 125,000 120,274 89114TF49 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/20/21 01/01/25 04/01/25 1.00% 1.00% 1 A1 A 5,000,000 5,000,000 4,984,450 06747PKV0 BARCLAYS BANK PLC MTN CALLABLE CORPORATE BOND 06/08/20 --- 04/08/25 3.25% 3.26% 1 A1 A 5,136,480 4,920,000 4,898,500 22553PTR0 CREDIT SUISSE AG LONDON MTN CALLABLE CORPORATE BOND 05/04/22 02/06/25 05/06/25 4.00% 4.01% 2 A1 N.A. 5,000,000 5,000,000 4,977,750 89114VCS4 TORONTO-DOMINION BANK MTN CORPORATE BOND 04/26/22 04/30/25 10/31/25 4.00% 4.02% 8 A1 A 5,000,000 5,000,000 4,978,800 89114X2S1 TORONOT-DOMINION BANK MTN CORPORATE BOND 06/27/22 03/31/25 06/30/27 5.00% 5.01% 28 A1 A 10,000,000 10,000,000 9,934,500 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.14% 58 A2 N/A 5,110,000 5,110,000 5,113,834 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 12/01/24 --- 12/31/24 --- 4.49% --- AAA AAA 803 803 803 --- CASH CASH 12/01/24 --- 12/31/24 --- 3.96% --- --- --- 48,028 48,028 48,028 140,516,506 140,717,831 138,464,362
261,245,139 G 251,985,077 249,589,844
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL FUNDS - TOTAL
GENERAL INVESTMENT FUNDS - WELLS FARGO ADVISORS
FEBRUARY 2025
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 02/01/25 02/28/25 --- 4.21% --- --- --- 2,771,855 2,771,855 2,771,855 2,771,855 H 2,771,855 2,771,855
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 02/01/25 --- 02/28/25 --- 4.21% --- --- --- 10,493,732 10,493,732 10,493,732 10,493,732 10,493,732 10,493,732
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 --- 02/28/25 --- 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 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 1,133,910 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 03/24/25 06/24/26 1.00% 1.53% 36 A3 AA+ 1,000,000 1,000,000 975,650 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 2,990,670 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 02/01/25 --- 02/28/25 --- 4.49% --- AAA AAA 9,688 9,688 9,688 --- CASH CASH 02/01/25 --- 02/28/25 --- 3.93% --- --- --- 45,634 45,634 45,634 5,153,684 5,190,322 5,155,552
15,757,643 I 15,794,281 15,759,511
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 02/01/25 --- 02/28/25 --- 4.21% --- AAA AAA 9,536 9,536 9,536 9,536 9,536 9,536
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 02/01/25 --- 02/28/25 --- 4.23% --- AAA AAA 75,418 75,418 75,418 75,418 75,418 75,418
84,954 J 84,954 84,954
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
FEBRUARY 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
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
FEBRUARY 2025
SCHEDULE OF INVESTMENTS
RSA STAGE COACH SWEEP ACCOUNT - REF: H
FEBRUARY 2025
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
FEBRUARY 2025
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
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 04/30/25 04/30/26 1.50% 1.56% 14 A2 BBB+ 320,000 320,000 307,910 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 02/01/25 --- 02/28/25 --- 4.33% --- AAA AAA 113 113 113 --- CASH CASH 02/01/25 --- 02/28/25 --- 3.93% --- --- --- 26,080 26,080 26,080 346,193 K 346,193 334,104CEMETERY 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 62479LP74 MUFG BANK LTD/NY COMMERCIAL PAPER 11/07/24 --- 02/07/25 --- N/A -1 P1 A1 0 0 0 63873JQA1 NATIXIS NY BRANCH COMMERCIAL PAPER 12/12/24 --- 03/10/25 --- N/A 0 P1 A1 8,904,740 9,000,000 8,989,200 62479LQK4 MUFG BANK LTD/NY COMMERCIAL PAPER 12/19/24 --- 03/19/25 --- N/A 1 P1 A1 4,946,250 5,000,000 4,988,600 53943RRU5 LLOYDS BANK PLC COMMERCIAL PAPER 01/28/25 --- 04/28/25 --- N/A 2 P-A A-1 3,537,025 3,575,000 3,549,439 62479LS97 MUFG BANK LTD/NY COMMERCIAL PAPER 02/10/25 --- 05/09/25 --- N/A 2 P-7 A-1 3,750,348 3,790,000 3,757,709 912797MT1 US TREASURY GOVERNMENT BOND 12/12/24 --- 03/13/25 --- N/A 0 --- --- 7,938,487 8,020,000 8,010,456 912797MT1 US TREASURY GOVERNMENT BOND 12/23/24 --- 03/13/25 --- N/A 0 --- --- 17,836 18,000 17,979 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 02/01/25 --- 02/28/25 --- 4.82% --- --- --- 688 688 688 --- CASH CASH 02/01/25 --- 02/28/25 --- 4.27% --- --- --- 4,066 4,066 4,066 29,099,440 M 29,407,754 29,318,137
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 02/01/25 --- 02/28/25 --- --- --- --- --- 28,896,845 28,896,845 29,549,362 PARS OPEB TRUST PROGRAM 115P - PENSION 02/01/25 --- 02/28/25 --- --- --- --- --- 0 0 0 28,896,845 N 28,896,845 29,549,362
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 02/01/25 --- 02/28/25 --- --- --- --- --- 3,817,872 3,817,872 3,817,872 2008 SERIES C 02/01/25 --- 02/28/25 --- --- --- --- --- 2,468,752 2,468,752 2,468,752 2014 SERIES A 02/01/25 --- 02/28/25 --- --- --- --- --- 112,387 112,387 112,387 2015 SERIES A & B 02/01/25 --- 02/28/25 --- --- --- --- --- 609,793 609,793 609,793 2015 SERIES C 02/01/25 --- 02/28/25 --- --- --- --- --- 111,448 111,448 111,448 2018 REFUNDING 2008 SERIES A 02/01/25 --- 02/28/25 --- --- --- --- --- 615,151 615,151 615,151 2016 ELM PARK 02/01/25 --- 02/28/25 --- --- --- --- --- 542,252 542,252 542,252 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 02/01/25 --- 02/28/25 --- --- --- --- --- 522,142 522,142 522,142 EL RANCHO VERDE SERIES 2023 02/01/25 --- 02/28/25 --- --- --- --- --- 4,252,959 4,252,959 4,252,959 13,052,756 O 13,052,756 13,052,756
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N FEBRUARY 2025
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M FEBRUARY 2025
CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O FEBRUARY 2025
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 02/01/25 --- 02/28/25 --- --- --- --- --- 10,536,677 10,536,677 10,536,677 WASTEWATER ACCOUNTS 02/01/25 --- 02/28/25 --- --- --- --- --- 46,100,315 46,100,315 46,077,857 WATER ACCOUNTS 02/01/25 --- 02/28/25 --- --- --- --- --- 19,986,903 19,986,903 20,107,306 76,623,895 P 76,623,895 76,721,841
REF
261,245,139 G
2,771,855 H
15,757,643 I
84,954 J
346,193 K
29,099,440 M
28,896,845 N
13,052,756 O
76,623,895 P
427,878,720 (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
FEBRUARY 2025
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