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………………………………………………………………………………………….262,256,616 59%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................2,799,189 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….16,114,309 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............2,263,909 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,744,862 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................448,836 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................29,321,277 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,995,448 7% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................9,650,542 2% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................76,524,570 17%P CITY OF RIALTO'S PORTFOLIO 443,119,557 100%
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
March 31, 2025
FEBRUARY 2025 MARCH 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (1,096,285) 25,126,332 25,259,334 (1,229,287) A RSA BANK ACCOUNT ** (0) 33,211 33,211 (0) B RUA BANK ACCOUNT ** (1,125) 1,261,838 1,270,629 (9,917) C SPORTS CENTER/POOL ** - 31 31 - AMBULANCE LOCKBOX 770,650 657,965 1,100,000 328,616 FLEXIBLE BENEFIT** - 8,242 8,242 - ALARM LOCKBOX 59,760 28,624 - 88,384 BANK CARD 0 - - 0 PAYROLL CLEARING 676,158 4,357,925 4,957,932 76,150 GENERAL LIABILITY - GEORGE HILLS CO. 925 2,049,075 1,983,524 66,476 WORKERS COMPENSATION - LWP CLAIMS SOLUTIONS CO. 111,069 - - 111,069 WORKERS COMPENSATION - ADMINSURE 57,692 250,190 278,289 29,593 PROPERTY EVIDENCE MONIES 1,485,787 577 - 1,486,364 OTHER BANK ACCOUNTS 3,162,041 7,352,629 8,328,018 2,186,651 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,454 26 - 311,480 LEWIS/ HILLWOOD 4,338,596 16,419 - 4,355,015 ALDER AVENUE 3,634,354 13,754 - 3,648,107 SUB ACCOUNT A 6,321,549 23,923 - 6,345,472 ESCROW ACCOUNTS 14,690,739 54,122 - 14,744,862 E CEMETERY ENDOWMENT FUND 102,547 9 - 102,556 RESTRICTED ACCOUNTS 102,547 9 - 102,556 F TOTAL - ACTIVE ACCOUNTS 16,857,917 15,794,865 (A-F) FEBRUARY 2025 MARCH 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 261,245,139 22,033,904 21,812,067 261,466,976 G RIALTO SUCCESSOR AGENCY (RSA) 2,771,855 41,380 14,046 2,799,189 H RIALTO UTILITY AUTHORITY (RUA) 15,758,507 848,549 482,831 16,124,225 I OTHER BANK ACCOUNTS 84,954 779 8,475 77,258 J CEMETERY ENDOWMENT FUND 346,193 87 - 346,280 K GENERAL FUND ECONOMIC RESERVE 29,099,440 17,241,805 15,001,040 31,340,205 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,896,845 108,388 9,784 28,995,448 N CASH WITH FISCAL AGENTS - BOND ISSUES 13,052,756 3,396,988 6,799,202 9,650,542 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 76,623,895 22,538,448 22,637,774 76,524,570 P TOTAL - ACTIVE ACCOUNTS 427,879,584 427,324,692 (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 03/01/25 --- --- --- 4.20% --- AAA AAA 89,306,330 89,306,330 89,306,330 89,306,330 89,306,330 89,306,330
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 03/01/25 --- 4.88% 1,071,922 1,071,922 1,071,922 1,071,922 1,071,922 1,071,922
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 03/01/25 ---- 4.88% 5,351,985 5,351,985 5,351,985 5,351,985 5,351,985 5,351,985
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 03/01/25 ---- 4.88% 4,148,690 4,148,690 4,148,690 4,148,690 4,148,690 4,148,690
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 03/01/25 --- --- --- 4.30% --- --- --- 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% 1.56% 10 A2 A- 2,000,000 2,000,000 1,957,209 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 04/17/25 05/17/27 4.00% 4.03% 26 AAA AA+ 1,000,000 1,000,000 993,365 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 04/20/25 01/20/27 1.95% 2.03% 22 AAA N/A 2,000,000 2,000,000 1,917,726 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 03/01/25 --- 03/31/25 3.90% --- AAA AAA 5,398,215 5,398,215 5,398,215 --- CASH CASH 03/01/25 --- 03/31/25 --- --- --- --- --- 0 0 0 10,398,215 10,398,215 10,266,515
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 06048WK66 BANK OF AMERICA CORP MULTISTEP UP MTN CALLABLE CORPORATE BOND 02/04/21 06/23/25 12/23/25 1.00% 1.03% 9 A2 A- 1,994,000 2,000,000 1,939,200 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.40% 4.12% 14 A3 BBB+ 1,289,977 1,300,000 1,292,031 91159HHN3 US BANCORP MTN CORPORATE BOND 01/22/25 06/22/26 07/22/26 2.38% 2.43% 16 A3 A 3,005,419 3,100,000 3,026,654 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 04/19/25 10/19/26 1.45% 1.53% 19 A3 BBB+ 5,000,000 5,000,000 4,717,100 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.14% 21 A3 BBB+ 5,214,458 5,250,000 5,229,158 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/25 01/29/27 2.10% 2.20% 22 A2 A- 3,000,000 3,000,000 2,863,110 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 06/02/25 03/02/27 3.00% 3.14% 23 A2 BBB+ 5,000,000 5,000,000 4,772,550 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.63% 23 A2 A- 6,256,431 6,500,000 6,282,120 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/25 10/23/27 4.50% 4.50% 31 A1 BBB+ 17,000,000 17,000,000 16,974,330 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 5.03% 40 A1 A 3,300,000 3,300,000 3,277,593 06055JGA1 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 09/06/24 09/10/25 09/10/29 5.00% 4.99% 53 A1 A- 17,000,000 17,000,000 17,025,160 912797MT1 US TREASURY BILL TREASURY BILL 12/19/24 --- 03/13/25 N/A N/A -1 N/A N/A 0 0 0 3130ANZ60 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/27/25 06/27/25 1.30% 1.30% 3 AAA AA+ 1,500,000 1,500,000 1,489,200 3133EL3H5 FEDERAL HOME LOAN BANK AGENCY BOND 08/27/24 04/06/25 08/12/25 0.57% 0.57% 4 AAA AA+ 1,013,282 1,050,000 1,036,004 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 04/29/25 04/29/26 2.00% 2.02% 13 AAA AA+ 6,000,000 6,000,000 5,923,200 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 05/18/25 05/18/26 1.25% 1.29% 14 AAA AA+ 1,108,800 1,100,000 1,064,921 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 05/27/25 05/27/26 1.25% 1.53% 14 AAA AA+ 8,900,000 8,900,000 8,704,912 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 06/16/25 09/16/26 1.50% 1.54% 18 AAA AA+ 10,000,000 10,000,000 9,730,500 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 06/28/25 09/28/26 1.50% 1.54% 18 AAA AA+ 2,500,000 2,500,000 2,430,675 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 06/29/25 09/29/26 1.25% 1.28% 18 AAA AA+ 5,000,000 5,000,000 4,855,350 68405VBC2 OPTUM BANK INC CD CERTIFICATES OF DEPOSIT 10/03/23 --- 04/16/25 5.45% 5.44% 1 N.A. N.A. 249,000 249,000 249,042 87165H3R9 SYNCHRONY BANK CD CERTIFICATES OF DEPOSIT 10/23/23 --- 04/28/25 5.40% 5.39% 1 N.A. N.A. 249,000 249,000 249,199 949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.31% 7 N.A. N.A. 249,000 249,000 250,571 06740KSC2 BARCLAYS BNK/DELWARE CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/27/25 5.35% 5.31% 7 N.A. N.A. 249,000 249,000 250,643 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/25 10/29/26 1.00% 1.03% 19 N.A. N.A. 125,000 125,000 120,933 89114TF49 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/20/21 01/01/25 04/01/25 1.00% 1.00% 0 A1 A 5,000,000 5,000,000 5,000,000 06747PKV0 BARCLAYS BANK PLC MTN CALLABLE CORPORATE BOND 06/08/20 --- 04/08/25 3.25% 3.25% 0 A1 A 5,136,480 4,920,000 4,913,801
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
GENERAL INVESTMENT FUNDS - WELLS FARGO ADVISORS
NOTE: REF G (CONTINUED TO NEXT PAGE)
MARCH 2025
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
SCHEDULE OF INVESTMENTS
GENERAL POOLED FUNDS / INVESTMENTS - REF: G (CONTINUED)
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
MARCH 2025
22553PTR0 CREDIT SUISSE AG LONDON MTN CALLABLE CORPORATE BOND 05/04/22 02/06/25 05/06/25 4.00% 4.00% 1 A1 N.A. 5,000,000 5,000,000 4,988,650 89114VCS4 TORONTO-DOMINION BANK MTN CORPORATE BOND 04/26/22 04/30/25 10/31/25 4.00% 4.00% 7 A1 A 5,000,000 5,000,000 4,989,200 89114X2S1 TORONOT-DOMINION BANK MTN CORPORATE BOND 06/27/22 06/30/25 06/30/27 5.00% 5.01% 27 A1 A 10,000,000 10,000,000 9,980,700 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.14% 57 A2 N/A 5,110,000 5,110,000 5,117,205 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 03/01/25 --- 03/31/25 --- 4.49% --- AAA AAA 71,452 71,452 71,452 --- CASH CASH 03/01/25 --- 03/31/25 --- 3.96% --- --- --- 170,431 170,431 170,431 140,691,728 140,892,882 138,985,594
263,485,904 G 254,186,382 252,147,394
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 03/01/25 03/31/25 --- 4.20% --- --- --- 2,799,189 2,799,189 2,799,189 2,799,189 H 2,799,189 2,799,189
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 03/01/25 --- 03/31/25 --- 4.20% --- --- --- 10,860,131 10,860,131 10,860,131 10,860,131 10,860,131 10,860,131
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 --- 03/31/25 --- 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 06051GFP9 BANK OF AMERICA CORP INTERNOTES SUB CORPORATE BOND 08/16/23 --- 04/21/25 3.95% 3.95% 1 A3 BBB+ 1,098,362 1,135,000 1,134,228 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 06/24/25 06/24/26 1.50% 1.53% 15 A3 AA+ 1,000,000 1,000,000 978,310 89114TF49 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/30/21 01/01/25 04/01/25 1.00% 1.00% 0 A1 A 3,000,000 3,000,000 3,000,000 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 03/01/25 --- 03/31/25 --- 3.90% --- AAA AAA 9,719 9,719 9,719 --- CASH CASH 03/01/25 --- 03/31/25 --- 3.91% --- --- --- 45,786 45,786 45,786 5,153,867 5,190,505 5,168,043
16,124,225 I 16,160,863 16,138,401
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 03/01/25 --- 03/31/25 --- 4.20% --- AAA AAA 9,570 9,570 9,570 9,570 9,570 9,570
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 03/01/25 --- 03/31/25 --- 4.22% --- AAA AAA 67,688 67,688 67,688 67,688 67,688 67,688
77,258 J 77,258 77,258
NOTES CALL / MATURED
BUY
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
MARCH 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
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL FUNDS - TOTAL
RSA INVESTMENTS - TOTAL
SCHEDULE OF INVESTMENTS
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
MARCH 2025
SCHEDULE OF INVESTMENTS
RSA STAGE COACH SWEEP ACCOUNT - REF: H
MARCH 2025
SPORTS CENTER & POOL - WELLS FARGO CASH SWEEP ACCOUNT
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
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 04/30/25 04/30/26 1.50% 1.55% 13 A2 BBB+ 320,000 320,000 309,136 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 03/01/25 --- 03/31/25 --- 3.91% --- AAA AAA 114 114 114 --- CASH CASH 03/01/25 --- 03/31/25 --- 3.90% --- --- --- 26,166 26,166 26,166 346,280 K 346,280 335,416
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 63873JQA1 NATIXIS NY BRANCH COMMERCIAL PAPER 12/12/24 --- 03/10/25 --- N/A -1 P1 A1 0 0 0 62479LQK4 MUFG BANK LTD/NY COMMERCIAL PAPER 12/19/24 --- 03/19/25 --- N/A 0 P1 A1 0 0 0 53943RRU5 LLOYDS BANK PLC COMMERCIAL PAPER 01/28/25 --- 04/28/25 --- N/A 1 P-A A-1 3,537,025 3,575,000 3,562,917 62479LS97 MUFG BANK LTD/NY COMMERCIAL PAPER 02/10/25 --- 05/09/25 --- N/A 1 P-7 A-1 3,750,348 3,790,000 3,772,301 62479LTA3 MUFG BANK TLD/NY COMMERCIAL PAPER 03/10/25 --- 06/10/25 --- --- 2 P1 A1 3,957,736 4,000,000 3,965,600 62479LTJ4 MUFG BANK TLD/NY COMMERCIAL PAPER 03/18/25 --- 06/18/25 --- --- 3 P1 A1 5,016,173 5,070,000 5,021,582 3130ANKD1 FEDERAL HOME LOAN BANK GOVERNMENT BOND 03/10/25 --- 05/23/25 0.65% 0.65% 2 AAA A++ 4,965,200 5,000,000 4,974,300 912797LN5 US TREASURY GOVERNMENT BOND 03/13/25 --- 06/12/25 --- --- 2 --- --- 8,091,195 8,175,000 8,106,494 912797MT1 US TREASURY GOVERNMENT BOND 12/12/24 --- 03/13/25 --- N/A -1 --- --- 0 0 0 912797MT1 US TREASURY GOVERNMENT BOND 12/23/24 --- 03/13/25 --- N/A -1 --- --- 0 0 0 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 03/01/25 --- 03/31/25 --- 4.82% --- --- --- 690 690 690 --- CASH CASH 03/01/25 --- 03/31/25 --- 4.27% --- --- --- 2,910 2,910 2,910 29,321,277 M 29,613,600 29,406,792
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 03/01/25 --- 03/31/25 --- --- --- --- --- 28,995,448 28,995,448 28,875,970 PARS OPEB TRUST PROGRAM 115P - PENSION 03/01/25 --- 03/31/25 --- --- --- --- --- 0 0 0 28,995,448 N 28,995,448 28,875,970
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 03/01/25 --- 03/31/25 --- --- --- --- --- 3,045,116 3,045,116 3,045,116 2008 SERIES C 03/01/25 --- 03/31/25 --- --- --- --- --- 1,911,954 1,911,954 1,911,954 2014 SERIES A 03/01/25 --- 03/31/25 --- --- --- --- --- 174 174 174 2015 SERIES A & B 03/01/25 --- 03/31/25 --- --- --- --- --- 1,181 1,181 1,181 2015 SERIES C 03/01/25 --- 03/31/25 --- --- --- --- --- 223 223 223 2018 REFUNDING 2008 SERIES A 03/01/25 --- 03/31/25 --- --- --- --- --- 1,172 1,172 1,172 2016 ELM PARK 03/01/25 --- 03/31/25 --- --- --- --- --- 465,389 465,389 465,389 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 03/01/25 --- 03/31/25 --- --- --- --- --- 418,355 418,355 418,355 EL RANCHO VERDE SERIES 2023 03/01/25 --- 03/31/25 --- --- --- --- --- 3,806,978 3,806,978 3,806,978 9,650,542 O 9,650,542 9,650,542
NOTES CALL / MATURED
BUY
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N MARCH 2025
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M MARCH 2025
CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O MARCH 2025
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
MARCH 2025
CEMETERY ENDOWMENT FUND - WELLS FARGO ADVISORS
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 03/01/25 --- 03/31/25 --- --- --- --- --- 10,824,824 10,824,824 10,824,824 WASTEWATER ACCOUNTS 03/01/25 --- 03/31/25 --- --- --- --- --- 46,110,127 46,110,127 46,110,127 WATER ACCOUNTS 03/01/25 --- 03/31/25 --- --- --- --- --- 19,589,619 19,589,619 19,589,619 76,524,570 P 76,524,570 76,524,570
REF
263,485,904 G
2,799,189 H
16,124,225 I
77,258 J
346,280 K
29,321,277 M
28,995,448 N
9,650,542 O
76,524,570 P
427,324,692 (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
MARCH 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