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………………………………………………………………………………………….271,186,729 60%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................2,827,848 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….16,033,025 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............1,722,178 0% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,805,736 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................518,370 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................29,359,648 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,980,984 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................7,172,084 2% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................78,029,626 17%P CITY OF RIALTO'S PORTFOLIO 450,636,228 100%
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
April 30, 2025
MARCH 2025 APRIL 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (1,229,287) 33,071,233 33,038,999 (1,197,052) A RSA BANK ACCOUNT ** (0) 29,205 29,205 (0) B RUA WF BANK ACCOUNT (9,917) 7,959,201 7,952,603 (3,319) RUA US BANK ACCOUNT - 7,058,683 7,058,683 - RUA BANK ACCOUNTS ** (9,917) 15,017,885 15,011,287 (3,319) C SPORTS CENTER/POOL ** - 34 34 - AMBULANCE LOCKBOX 328,616 586,374 900,643 14,346 FLEXIBLE BENEFIT** - 12,206 12,206 - ALARM LOCKBOX 88,384 10,417 95,000 3,800 BANK CARD 0 - - 0 PAYROLL CLEARING 76,150 4,620,555 4,686,056 10,650 GENERAL LIABILITY - GEORGE HILLS CO. 66,476 768,524 822,017 12,983 WORKERS COMPENSATION - LWP CLAIMS SOLUTIONS CO. 111,069 - - 111,069 WORKERS COMPENSATION - ADMINSURE 29,593 168,289 180,954 16,929 PROPERTY EVIDENCE MONIES 1,486,364 558 19 1,486,903 OTHER BANK ACCOUNTS 2,186,651 6,166,957 6,696,929 1,656,679 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,480 26 - 311,507 LEWIS/ HILLWOOD 4,355,015 19,971 5,000 4,369,986 ALDER AVENUE 3,648,107 16,747 - 3,664,855 SUB ACCOUNT A 6,345,472 29,130 - 6,374,602 ESCROW ACCOUNTS 14,744,862 65,875 5,000 14,805,736 E CEMETERY ENDOWMENT FUND 102,556 1 102,557 (0) RESTRICTED ACCOUNTS 102,556 1 102,557 (0) F TOTAL - ACTIVE ACCOUNTS 15,794,865 15,262,044 (A-F) MARCH 2025 APRIL 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 261,466,976 37,263,459 28,365,582 270,364,853 G RIALTO SUCCESSOR AGENCY (RSA) 2,799,189 38,699 10,040 2,827,848 H RIALTO UTILITY AUTHORITY (RUA) 16,124,225 7,525,891 7,613,772 16,036,344 I OTHER BANK ACCOUNTS 77,258 931 12,690 65,499 J CEMETERY ENDOWMENT FUND 346,280 195,781 23,691 518,370 K GENERAL FUND ECONOMIC RESERVE 31,340,205 3,578,996 3,540,625 31,378,576 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,995,448 43,056 57,520 28,980,984 N CASH WITH FISCAL AGENTS - BOND ISSUES 9,650,542 34,823 2,513,280 7,172,084 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 76,524,570 17,579,013 16,073,957 78,029,626 P TOTAL - ACTIVE ACCOUNTS 427,324,692 435,374,184 (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 04/01/25 --- --- --- 4.20% --- AAA AAA 97,906,920 97,906,920 97,906,920 97,906,920 97,906,920 97,906,920
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 04/01/25 --- 4.41% --- --- --- 1,075,813 1,075,813 1,075,813 1,075,813 1,075,813 1,075,813
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 04/01/25 ---- 4.41% --- --- --- 5,371,416 5,371,416 5,371,416 5,371,416 5,371,416 5,371,416
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 04/01/25 ---- 4.41% --- --- --- 4,163,752 4,163,752 4,163,752 4,163,752 4,163,752 4,163,752
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 04/01/25 --- --- --- 4.28% --- --- --- 12,654,969 12,654,969 12,654,969 12,654,969 12,654,969 12,654,969
6155-001 CAMP POOL CAMP 04/01/25 --- ---- --- 4.45% --- --- --- 80,334 80,334 80,334 80,334 80,334 80,334
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% 9 A2 A- 2,000,000 2,000,000 1,962,620 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 05/17/25 05/17/27 4.00% 4.02% 25 AAA AA+ 1,000,000 1,000,000 994,845 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 07/20/25 01/20/27 1.95% 2.03% 21 AAA N/A 2,000,000 2,000,000 1,923,840 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 04/01/25 --- 04/30/25 4.30% --- AAA AAA 5,417,557 5,417,557 5,417,557 --- CASH CASH 04/01/25 --- 04/30/25 --- --- --- --- --- 0 0 0 10,417,557 10,417,557 10,298,863
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% 1.02% 8 A2 A- 1,994,000 2,000,000 1,950,620 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.40% 4.11% 13 A3 BBB+ 2,285,157 2,300,000 2,291,996 91159HHN3 US BANCORP MTN CORPORATE BOND 01/22/25 06/22/26 07/22/26 2.38% 2.42% 15 A3 A 3,005,419 3,100,000 3,037,690 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 07/19/25 10/19/26 1.45% 1.53% 18 A3 BBB+ 5,000,000 5,000,000 4,737,250 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.71% 18 A2 A- 4,998,500 5,200,000 5,002,452 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.13% 20 A3 BBB+ 5,214,458 5,250,000 5,241,128 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/25 01/29/27 2.10% 2.17% 21 A2 A- 3,000,000 3,000,000 2,891,250 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 06/02/25 03/02/27 3.00% 3.13% 22 A2 BBB+ 5,000,000 5,000,000 4,789,500 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.62% 22 A2 A- 6,256,431 6,500,000 6,305,390 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/27/27 05/03/27 3.30% 3.35% 24 A2 A- 4,923,600 5,000,000 4,915,150 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/25 10/23/27 4.50% 4.51% 30 A1 BBB+ 17,000,000 17,000,000 16,957,330 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 4.99% 40 A1 A 3,300,000 3,300,000 3,305,742 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/17/25 08/06/28 11/06/28 4.23% 4.24% 42 A1 A- 4,836,954 4,850,000 4,833,268 06055JGA1 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 09/06/24 09/10/25 09/10/29 5.00% 5.01% 52 A1 A- 17,000,000 17,000,000 16,946,450 3130ANZ60 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/27/25 06/27/25 1.30% 1.30% 2 AAA AA+ 1,500,000 1,500,000 1,492,650 3133EL3H5 FEDERAL HOME LOAN BANK AGENCY BOND 08/27/24 05/06/25 08/12/25 0.57% 0.57% 3 AAA AA+ 1,013,282 1,050,000 1,039,049 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 07/29/25 04/29/26 3.00% 3.03% 12 AAA AA+ 6,000,000 6,000,000 5,933,580 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 05/18/25 05/18/26 1.25% 1.28% 13 AAA AA+ 1,108,800 1,100,000 1,069,321 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 05/27/25 05/27/26 1.25% 1.52% 13 AAA AA+ 8,900,000 8,900,000 8,745,229 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 06/16/25 09/16/26 1.50% 1.53% 17 AAA AA+ 10,000,000 10,000,000 9,782,100 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 06/28/25 09/28/26 1.50% 1.53% 17 AAA AA+ 2,500,000 2,500,000 2,443,625 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 06/29/25 09/29/26 1.25% 1.28% 17 AAA AA+ 5,000,000 5,000,000 4,882,350 68405VBC2 OPTUM BANK INC CD CERTIFICATES OF DEPOSIT 10/03/23 --- 04/16/25 5.45% 5.44% 0 N.A. N.A. 0 0 0 87165H3R9 SYNCHRONY BANK CD CERTIFICATES OF DEPOSIT 10/23/23 --- 04/28/25 5.40% 5.39% 0 N.A. N.A. 0 0 0 GENERAL POOLED FUNDS / INVESTMENTS - REF: G
APRIL 2025
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)
APRIL 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 - PACIFIC PREMIER BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - CAMP POOL
GENERAL INVESTMENT FUNDS - PACIFIC PREMIER BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.32% 6 N.A. N.A. 249,000 249,000 250,362 06740KSC2 BARCLAYS BNK/DELWARE CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/27/25 5.35% 5.32% 6 N.A. N.A. 249,000 249,000 250,397 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 10/29/25 10/29/26 1.00% 1.03% 18 N.A. N.A. 125,000 125,000 121,214 89114TF49 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/20/21 01/01/25 04/01/25 1.00% 1.00% -1 A1 A 0 0 0 06747PKV0 BARCLAYS BANK PLC MTN CALLABLE CORPORATE BOND 06/08/20 --- 04/08/25 3.25% 3.25% -1 A1 A 0 0 0 22553PTR0 CREDIT SUISSE AG LONDON MTN CALLABLE CORPORATE BOND 05/04/22 02/06/25 05/06/25 4.00% 4.00% 0 A1 N.A. 5,000,000 5,000,000 4,997,750 89114VCS4 TORONTO-DOMINION BANK MTN CORPORATE BOND 04/26/22 04/30/25 10/31/25 4.00% 4.00% 6 A1 A 0 0 0 89114X2S1 TORONOT-DOMINION BANK MTN CORPORATE BOND 06/27/22 06/30/25 06/30/27 5.00% 5.00% 26 A1 A 10,000,000 10,000,000 9,996,000 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.14% 56 A2 N/A 5,110,000 5,110,000 5,117,103 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/25 --- 04/30/25 --- 4.28% --- AAA AAA 16,585 16,585 16,585 --- CASH CASH 04/01/25 --- 04/30/25 --- 3.91% --- --- --- 126,835 126,835 126,835 140,713,020 141,426,420 139,469,364
272,303,448 G 263,481,680 261,405,929
NOTES
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 04/01/25 04/30/25 --- 4.20% --- --- --- 2,827,848 2,827,848 2,827,848 2,827,848 H 2,827,848 2,827,848
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 04/01/25 --- 04/30/25 --- 4.20% --- --- --- 3,649,855 3,649,855 3,649,855 3,649,855 3,649,855 3,649,855
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 252700038109 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 04/01/25 --- 04/30/25 --- 3.87% --- --- --- 7,064,634 7,064,634 7,064,634 7,064,634 7,064,634 7,064,634
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 --- 04/30/25 --- 4.27% --- --- --- 111,442 111,442 111,442 111,442 111,442 111,442
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% 0 A3 BBB+ 0 0 0 94974BFY1 WELLS FARGO & CO SUB CORPORATE BOND 04/21/25 --- 06/03/26 4.10% 4.11% 13 A3 BBB 1,129,529 1,135,000 1,131,050 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 06/24/25 06/24/26 1.50% 1.53% 14 A3 AA+ 1,000,000 1,000,000 981,990 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.92% 36 A3 A 2,970,060 3,000,000 2,980,320 89114TF49 TORONTO DOMINION BANK MTN CALLABLE CORPORATE BOND 03/30/21 01/01/25 04/01/25 1.00% 1.00% -1 A1 A 0 0 0 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/25 --- 04/30/25 --- 3.90% --- AAA AAA 110,813 110,813 110,813 --- CASH CASH 04/01/25 --- 04/30/25 --- 3.91% --- --- --- 11 11 11 5,210,413 5,245,824 5,204,184
8,971,710 I 9,007,120 8,965,481
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 04/01/25 --- 04/30/25 --- 4.20% --- AAA AAA 9,603 9,603 9,603 9,603 9,603 9,603
GENERAL FUNDS - TOTAL
RSA INVESTMENTS - TOTAL
SPORTS CENTER & POOL - WELLS FARGO CASH SWEEP ACCOUNT
SCHEDULE OF INVESTMENTS
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
APRIL 2025
SCHEDULE OF INVESTMENTS
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
APRIL 2025
CALL / MATURED
BUY
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
APRIL 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
RSA STAGE COACH SWEEP ACCOUNT - REF: H
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 04/01/25 --- 04/30/25 --- 4.20% --- AAA AAA 55,896 55,896 55,896 55,896 55,896 55,896
65,499 J 65,499 65,499
NOTES
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% 12 A2 BBB+ 320,000 320,000 310,282 912797PL5 US TREASURY BILL GOVERNMENT BOND 04/10/25 --- 06/03/25 --- 4.31% 1 --- --- 195,781 197,000 196,238 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/25 --- 04/30/25 --- 3.91% --- AAA AAA 114 114 114 --- CASH CASH 04/01/25 --- 04/30/25 --- 3.90% --- --- --- 2,475 2,475 2,475 518,370 K 519,589 509,109
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 53943RRU5 LLOYDS BANK PLC COMMERCIAL PAPER 01/28/25 --- 04/28/25 --- N/A 0 P-A A-1 0 0 0 62479LS97 MUFG BANK LTD/NY COMMERCIAL PAPER 02/10/25 --- 05/09/25 --- N/A 0 P-7 A-1 3,750,348 3,790,000 3,785,869 62479LTA3 MUFG BANK TLD/NY COMMERCIAL PAPER 03/10/25 --- 06/10/25 --- --- 1 P1 A1 3,957,736 4,000,000 3,980,240 62479LTJ4 MUFG BANK TLD/NY COMMERCIAL PAPER 03/18/25 --- 06/18/25 --- --- 2 P1 A1 5,016,173 5,070,000 5,039,884 02665JU99 AMERICAN HONDA FINANCE COMMERCIAL PAPER 04/29/25 --- 07/09/25 --- N/A 2 P2 A2 3,568,121 3,600,000 3,566,916 3130ANKD1 FEDERAL HOME LOAN BANK GOVERNMENT BOND 03/10/25 --- 05/23/25 0.65% 0.65% 1 AAA A++ 4,965,200 5,000,000 4,988,600 912797LN5 US TREASURY GOVERNMENT BOND 03/13/25 --- 06/12/25 --- --- 1 --- --- 8,091,195 8,175,000 8,134,616 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/25 --- 04/30/25 --- 4.28% --- --- --- 693 693 693 --- CASH CASH 04/01/25 --- 04/30/25 --- 3.90% --- --- --- 10,182 10,182 10,182 29,359,648 M 29,645,875 29,506,999
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 04/01/25 --- 04/30/25 --- --- --- --- --- 28,980,984 28,980,984 28,893,192 PARS OPEB TRUST PROGRAM 115P - PENSION 04/01/25 --- 04/30/25 --- --- --- --- --- 0 0 0 28,980,984 N 28,980,984 28,893,192
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 04/01/25 --- 04/30/25 --- --- --- --- --- 3,056,185 3,056,185 3,056,185 2008 SERIES C 04/01/25 --- 04/30/25 --- --- --- --- --- 1,918,921 1,918,921 1,918,921 2014 SERIES A 04/01/25 --- 04/30/25 --- --- --- --- --- 201 201 201 2015 SERIES A & B 04/01/25 --- 04/30/25 --- --- --- --- --- 1,327 1,327 1,327 2015 SERIES C 04/01/25 --- 04/30/25 --- --- --- --- --- 249 249 249 2018 REFUNDING 2008 SERIES A 04/01/25 --- 04/30/25 --- --- --- --- --- 1,319 1,319 1,319 2016 ELM PARK 04/01/25 --- 04/30/25 --- --- --- --- --- 466,906 466,906 466,906 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 04/01/25 --- 04/30/25 --- --- --- --- --- 419,729 419,729 419,729 EL RANCHO VERDE SERIES 2023 04/01/25 --- 04/30/25 --- --- --- --- --- 1,307,247 1,307,247 1,307,247 7,172,084 O 7,172,084 7,172,084
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)
CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O APRIL 2025
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N APRIL 2025
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
APRIL 2025
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
CALL / MATURED
BUY
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M APRIL 2025
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL NOTES
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 04/01/25 --- 04/30/25 --- --- --- --- --- 10,539,123 10,539,123 10,539,123 WASTEWATER ACCOUNTS 04/01/25 --- 04/30/25 --- --- --- --- --- 47,466,566 47,466,566 47,466,566 WATER ACCOUNTS 04/01/25 --- 04/30/25 --- --- --- --- --- 20,023,936 20,023,936 20,023,936 78,029,626 P 78,029,626 78,029,626
REF
272,303,448 G
2,827,848 H
8,971,710 I
65,499 J
518,370 K
29,359,648 M
28,980,984 N
7,172,084 O
78,029,626 P
428,229,216 (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 APRIL 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
CALL / MATURED
BUY