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………………………………………………………………………………………….288,352,033 60%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................10,984,278 2% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….17,045,442 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............3,700,377 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,828,565 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................518,378 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................29,450,395 6% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................29,025,606 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................7,200,753 2% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................76,045,627 16%P CITY OF RIALTO'S PORTFOLIO 477,151,456 100%
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
May 31, 2025
APRIL 2025 MAY 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (1,197,052) 48,665,196 48,333,583 (865,439) A RSA BANK ACCOUNT ** (0) 8,154,634 8,154,634 (0) B RUA WF BANK ACCOUNT (3,319) 1,513,723 1,533,300 (22,896) RUA US BANK ACCOUNT - 146,158 146,158 - RUA BANK ACCOUNTS ** (3,319) 1,659,881 1,679,459 (22,896) C SPORTS CENTER/POOL ** - 33 33 - AMBULANCE LOCKBOX 14,346 700,827 680,150 35,023 FLEXIBLE BENEFIT** - 7,993 7,993 - ALARM LOCKBOX 3,800 13,079 - 16,879 BANK CARD 0 - - 0 PAYROLL CLEARING 10,650 5,924,349 4,574,210 1,360,789 GENERAL LIABILITY - GEORGE HILLS CO. 12,983 587,017 6,492 593,508 WORKERS COMPENSATION - LWP CLAIMS SOLUTIONS CO. 111,069 - - 111,069 WORKERS COMPENSATION - ADMINSURE 16,929 215,997 194,793 38,133 PROPERTY EVIDENCE MONIES 1,486,903 352 - 1,487,255 OTHER BANK ACCOUNTS 1,656,679 7,449,648 5,463,672 3,642,656 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,507 26 - 311,533 LEWIS/ HILLWOOD 4,369,986 15,586 8,671 4,376,902 ALDER AVENUE 3,664,855 13,071 7,272 3,670,654 SUB ACCOUNT A 6,374,602 22,736 12,648 6,384,690 ESCROW ACCOUNTS 14,805,736 51,419 28,590 14,828,565 E -
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 15,262,044 17,582,885 (A-F) APRIL 2025 MAY 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 270,364,853 42,145,204 25,311,513 287,198,545 G RIALTO SUCCESSOR AGENCY (RSA) 2,827,848 8,166,773 10,343 10,984,278 H RIALTO UTILITY AUTHORITY (RUA) 16,036,344 1,382,315 350,321 17,068,338 I OTHER BANK ACCOUNTS 65,499 484 8,261 57,722 J CEMETERY ENDOWMENT FUND 518,370 9 0 518,378 K GENERAL FUND ECONOMIC RESERVE 31,378,576 8,817,170 8,726,423 31,469,323 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,980,984 54,239 9,616 29,025,606 N CASH WITH FISCAL AGENTS - BOND ISSUES 7,172,084 28,732 63 7,200,753 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 78,029,626 15,193,677 17,177,675 76,045,627 P TOTAL - ACTIVE ACCOUNTS 435,374,184 459,568,570 (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 05/01/25 --- --- --- 4.18% --- AAA AAA 114,736,658 114,736,658 114,736,658 114,736,658 114,736,658 114,736,658
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 05/01/25 --- 4.38% --- --- --- 1,079,790 1,079,790 1,079,790 1,079,790 1,079,790 1,079,790
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 05/01/25 ---- 4.38% --- --- --- 5,391,432 5,391,432 5,391,432 5,391,432 5,391,432 5,391,432
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 05/01/25 ---- 4.38% --- --- --- 4,179,267 4,179,267 4,179,267 4,179,267 4,179,267 4,179,267
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 05/01/25 --- --- --- 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 05/01/25 --- ---- --- 4.42% --- --- --- 80,635 80,635 80,635 80,635 80,635 80,635
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% 8 A2 A- 2,000,000 2,000,000 1,965,143 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 06/17/25 05/17/27 4.00% 4.02% 24 AAA AA+ 1,000,000 1,000,000 996,163 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 07/20/25 01/20/27 1.95% 2.03% 20 AAA N/A 2,000,000 2,000,000 1,924,006 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 05/01/25 --- 05/31/25 4.15% --- AAA AAA 5,456,306 5,456,306 5,456,306 --- CASH CASH 05/01/25 --- 05/31/25 --- --- --- --- --- 0 0 0 10,456,306 10,456,306 10,341,618
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% 7 A2 A- 1,994,000 2,000,000 1,953,000 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.12% 12 A3 BBB+ 2,285,157 2,300,000 2,288,316 91159HHN3 US BANCORP MTN CORPORATE BOND 01/22/25 06/22/26 07/22/26 2.38% 2.42% 14 A3 A 0 0 0 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 07/19/25 10/19/26 1.45% 1.52% 17 A3 BBB+ 5,000,000 5,000,000 4,740,700 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.71% 17 A2 A- 4,998,500 5,200,000 5,004,688 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.14% 19 A3 BBB+ 5,214,458 5,250,000 5,226,165 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/25 01/29/27 2.10% 2.18% 20 A2 A- 3,000,000 3,000,000 2,877,060 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 06/02/25 03/02/27 3.00% 3.13% 21 A2 BBB+ 5,000,000 5,000,000 4,786,250 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.62% 21 A2 A- 6,256,431 6,500,000 6,304,610 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 05/05/25 04/02/27 05/03/27 3.30% 3.36% 23 A2 A- 9,940,572 10,100,000 9,917,594 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/25 10/23/27 4.50% 4.52% 29 A1 BBB+ 17,000,000 17,000,000 16,905,480 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 5.01% 38 A1 A 3,300,000 3,300,000 3,290,826 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/17/25 08/06/28 11/06/28 4.23% 4.25% 41 A1 A- 4,836,954 4,850,000 4,824,392 06055JGA1 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 09/06/24 09/10/25 09/10/29 5.00% 4.99% 51 A1 A- 17,000,000 17,000,000 17,004,080 3130ANZ60 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/27/25 06/27/25 1.30% 1.30% 1 AAA AA+ 1,500,000 1,500,000 1,496,775 3133EL3H5 FEDERAL HOME LOAN BANK AGENCY BOND 08/27/24 06/05/25 08/12/25 0.57% 0.57% 2 AAA AA+ 1,013,282 1,050,000 1,041,957 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 07/29/25 04/29/26 3.00% 3.03% 11 AAA AA+ 6,000,000 6,000,000 5,925,840 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 08/18/25 05/18/26 1.25% 1.28% 12 AAA AA+ 1,108,800 1,100,000 1,069,145 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 08/27/25 05/27/26 1.25% 2.29% 12 AAA AA+ 8,900,000 8,900,000 8,738,999 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 06/16/25 09/16/26 1.50% 1.53% 16 AAA AA+ 10,000,000 10,000,000 9,770,200 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 06/28/25 09/28/26 1.50% 1.53% 16 AAA AA+ 2,500,000 2,500,000 2,440,400 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 06/29/25 09/29/26 1.25% 1.28% 16 AAA AA+ 5,000,000 5,000,000 4,876,700 949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.32% 5 N.A. N.A. 249,000 249,000 249,971 06740KSC2 BARCLAYS BNK/DELWARE CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/27/25 5.35% 5.32% 5 N.A. N.A. 249,000 249,000 250,023
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - CAMP POOL
GENERAL INVESTMENT FUNDS - PACIFIC PREMIER BANK
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 POOLED FUNDS / INVESTMENTS - REF: G
MAY 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)
MAY 2025
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 10/29/25 10/29/26 1.00% 1.03% 17 N.A. N.A. 125,000 125,000 121,244 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. 0 0 0 89114X2S1 TORONOT-DOMINION BANK MTN CORPORATE BOND 06/27/22 06/30/25 06/30/27 5.00% 4.99% 25 A1 A 10,000,000 10,000,000 10,002,700 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.14% 55 A2 N/A 5,110,000 5,110,000 5,112,606 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 05/01/25 --- 05/31/25 --- 4.28% --- AAA AAA 0 0 0 --- CASH CASH 05/01/25 --- 05/31/25 --- 3.87% --- --- --- 3,057,262 3,057,262 3,057,262 140,638,415 141,340,262 139,276,983
289,136,837 G 280,267,985 278,090,019
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 05/01/25 05/31/25 --- 4.18% --- --- --- 10,984,278 10,984,278 10,984,278 10,984,278 H 10,984,278 10,984,278
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 05/01/25 --- 05/31/25 --- 4.18% --- --- --- 4,513,216 4,513,216 4,513,216 4,513,216 4,513,216 4,513,216
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 05/01/25 --- 05/31/25 --- 3.87% --- --- --- 7,233,234 7,233,234 7,233,234 7,233,234 7,233,234 7,233,234
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 --- 05/31/25 --- 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 94974BFY1 WELLS FARGO & CO SUB CORPORATE BOND 04/21/25 --- 06/03/26 4.10% 4.12% 12 A3 BBB 1,129,529 1,135,000 1,129,234 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.93% 35 A3 A 2,970,060 3,000,000 2,972,760 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 06/24/25 06/24/26 1.50% 1.52% 13 A3 AA+ 1,000,000 1,000,000 981,620 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 05/01/25 --- 05/31/25 --- 4.13% --- AAA AAA 110,846 110,846 110,846 --- CASH CASH 05/01/25 --- 05/31/25 --- 3.87% --- --- --- 11 11 11 5,210,447 5,245,858 5,194,472
9,835,105 I 9,870,515 9,819,130
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 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 05/01/25 --- 05/31/25 --- 4.18% --- AAA AAA 9,637 9,637 9,637 9,637 9,637 9,637
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 05/01/25 --- 05/31/25 --- 4.18% --- AAA AAA 48,085 48,085 48,085 48,085 48,085 48,085
57,722 J 57,722 57,722
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
MAY 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
MAY 2025
CALL / MATURED
BUY
SPORTS CENTER & POOL - WELLS FARGO CASH SWEEP ACCOUNT
SCHEDULE OF INVESTMENTS
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
MAY 2025
SCHEDULE OF INVESTMENTS
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
GENERAL FUNDS - TOTAL
RSA INVESTMENTS - TOTAL
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
OTHER BANK ACCOUNTS INVESTMENTS - 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 38150AFG5 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 04/28/21 07/30/25 04/30/26 2.00% 2.04% 11 A2 BBB+ 320,000 320,000 312,864 912797PL5 US TREASURY BILL GOVERNMENT BOND 04/10/25 --- 06/03/25 --- 4.31% 0 --- --- 195,781 197,000 196,976 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 05/01/25 --- 05/31/25 --- 4.13% --- AAA AAA 114 114 114 --- CASH CASH 05/01/25 --- 05/31/25 --- 3.87% --- --- --- 2,483 2,483 2,483 518,378 K 519,598 512,438
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 62479LS97 MUFG BANK LTD/NY COMMERCIAL PAPER 02/10/25 --- 05/09/25 --- N/A -1 P-7 A-1 0 0 0 62479LTA3 MUFG BANK TLD/NY COMMERCIAL PAPER 03/10/25 --- 06/10/25 --- --- 0 P1 A1 3,957,736 4,000,000 3,994,680 62479LTJ4 MUFG BANK TLD/NY COMMERCIAL PAPER 03/18/25 --- 06/18/25 --- --- 1 P1 A1 5,016,173 5,070,000 5,058,440 02665JU99 AMERICAN HONDA FINANCE COMMERCIAL PAPER 04/29/25 --- 07/09/25 --- N/A 1 P2 A2 3,568,121 3,600,000 3,581,460 06743UV82 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/09/25 --- 08/08/25 --- N/A 2 N/A A2 3,783,859 3,825,000 3,792,182 06743UV82 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/22/25 --- 08/08/25 --- N/A 2 N/A A2 594,533 600,000 594,852 02665JVK3 AMERICAN HONDA FINANCE COMMERCIAL PAPER 05/22/25 --- 08/19/25 --- N/A 3 P2 A2 4,415,394 4,465,000 4,418,118 3130ANKD1 FEDERAL HOME LOAN BANK GOVERNMENT BOND 03/10/25 --- 05/23/25 0.65% 0.65% 0 AAA A++ 0 0 0 912797LN5 US TREASURY GOVERNMENT BOND 03/13/25 --- 06/12/25 --- --- 0 --- --- 8,091,195 8,175,000 8,165,272 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 05/01/25 --- 05/31/25 --- 4.13% --- --- --- 695 695 695 --- CASH CASH 05/01/25 --- 05/31/25 --- 3.87% --- --- --- 22,689 22,689 22,689 29,450,395 M 29,758,384 29,628,387
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 05/01/25 --- 05/31/25 --- --- --- --- --- 29,025,606 29,025,606 29,583,811 PARS OPEB TRUST PROGRAM 115P - PENSION 05/01/25 --- 05/31/25 --- --- --- --- --- 0 0 0 29,025,606 N 29,025,606 29,583,811
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 05/01/25 --- 05/31/25 --- --- --- --- --- 3,066,765 3,066,765 3,066,765 2008 SERIES C 05/01/25 --- 05/31/25 --- --- --- --- --- 1,925,564 1,925,564 1,925,564 2014 SERIES A 05/01/25 --- 05/31/25 --- --- --- --- --- 201 201 201 2015 SERIES A & B 05/01/25 --- 05/31/25 --- --- --- --- --- 1,331 1,331 1,331 2015 SERIES C 05/01/25 --- 05/31/25 --- --- --- --- --- 250 250 250 2018 REFUNDING 2008 SERIES A 05/01/25 --- 05/31/25 --- --- --- --- --- 1,324 1,324 1,324 2016 ELM PARK 05/01/25 --- 05/31/25 --- --- --- --- --- 468,359 468,359 468,359 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 05/01/25 --- 05/31/25 --- --- --- --- --- 421,040 421,040 421,040 EL RANCHO VERDE SERIES 2023 05/01/25 --- 05/31/25 --- --- --- --- --- 1,315,917 1,315,917 1,315,917 7,200,753 O 7,200,753 7,200,753
NOTES
BUY
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M MAY 2025
CALL / MATURED
BUY
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O MAY 2025
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N MAY 2025
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
MAY 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 05/01/25 --- 05/31/25 --- --- --- --- --- 10,368,415 10,368,415 10,368,415 WASTEWATER ACCOUNTS 05/01/25 --- 05/31/25 --- --- --- --- --- 47,039,777 47,039,777 47,039,777 WATER ACCOUNTS 05/01/25 --- 05/31/25 --- --- --- --- --- 18,637,435 18,637,435 18,637,435 76,045,627 P 76,045,627 76,045,627
REF
289,136,837 G
10,984,278 H
9,835,105 I
57,722 J
518,378 K
29,450,395 M
29,025,606 N
7,200,753 O
76,045,627 P
452,254,701 (G-P)
RSA / STAGE COACH SWEEP ACCOUNT
RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT
RECAP - INVESTMENTS & CASH W/FISCAL AGENTS
CASH WITH FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - TOTAL
GENERAL POOLED FUNDS / INVESTMENTS
MAY 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