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………………………………………………………………………………………….291,279,639 60%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................11,039,839 2% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….17,970,689 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............3,846,622 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,895,784 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................517,932 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................29,631,185 6% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................29,122,425 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................7,226,002 2% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................76,392,277 16%P CITY OF RIALTO'S PORTFOLIO 481,922,393 100%
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
June 30, 2025
MAY 2025 JUNE 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (865,439) 28,083,698 29,565,927 (2,347,669) A RSA BANK ACCOUNT ** - 511,460 511,460 - B RUA WF BANK ACCOUNT (22,896) 514,668 533,337 (41,565) RUA US BANK ACCOUNT - 791,531 791,531 - RUA BANK ACCOUNTS ** (22,896) 1,306,199 1,324,867 (41,565) C SPORTS CENTER/POOL ** - 9,671 9,671 - AMBULANCE LOCKBOX 35,023 587,651 605,000 17,674 FLEXIBLE BENEFIT** - 9,133 9,133 - ALARM LOCKBOX 16,879 8,005 - 24,884 BANK CARD 0 338,050 - 338,050 PAYROLL CLEARING 1,360,789 5,349,765 5,352,604 1,357,949 GENERAL LIABILITY - GEORGE HILLS CO. 593,508 6,492 84,971 515,029 WORKERS COMPENSATION - LWP CLAIMS SOLUTIONS CO. 111,069 - 111,069 - WORKERS COMPENSATION - ADMINSURE 38,133 224,750 204,766 58,117 PROPERTY EVIDENCE MONIES 1,487,255 8,565 - 1,495,821 OTHER BANK ACCOUNTS 3,642,656 6,542,081 6,377,213 3,807,524 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,533 26 - 311,559 LEWIS/ HILLWOOD 4,376,902 20,378 - 4,397,280 ALDER AVENUE 3,670,654 17,090 - 3,687,744 SUB ACCOUNT A 6,384,690 29,726 - 6,414,415 ESCROW ACCOUNTS 14,828,565 67,219 - 14,895,784 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 17,582,885 16,314,074 (A-F) MAY 2025 JUNE 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 287,198,545 23,007,226 18,597,391 291,608,379 G RIALTO SUCCESSOR AGENCY (RSA) 10,984,278 308,787 253,227 11,039,839 H RIALTO UTILITY AUTHORITY (RUA) 17,068,338 2,322,513 1,378,597 18,012,254 I OTHER BANK ACCOUNTS 57,722 602 19,226 39,098 J CEMETERY ENDOWMENT FUND 518,378 2,790 3,236 517,932 K GENERAL FUND ECONOMIC RESERVE 31,469,323 17,269,278 17,088,488 31,650,113 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 29,025,606 106,597 9,779 29,122,425 N CASH WITH FISCAL AGENTS - BOND ISSUES 7,200,753 35,933 10,684 7,226,002 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 76,045,627 16,894,031 16,547,381 76,392,277 P TOTAL - ACTIVE ACCOUNTS 459,568,570 465,608,320 (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 06/01/25 --- --- --- 4.18% --- AAA AAA 118,967,862 118,967,862 118,967,862 118,967,862 118,967,862 118,967,862
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 06/01/25 --- 4.37% --- --- --- 1,083,643 1,083,643 1,083,643 1,083,643 1,083,643 1,083,643
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 06/01/25 ---- 4.37% --- --- --- 5,410,832 5,410,832 5,410,832 5,410,832 5,410,832 5,410,832
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 06/01/25 ---- 4.37% --- --- --- 4,194,307 4,194,307 4,194,307 4,194,307 4,194,307 4,194,307
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 06/01/25 --- --- --- 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 06/01/25 --- ---- --- 4.40% --- --- --- 80,927 80,927 80,927 80,927 80,927 80,927
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% 1.55% 7 A2 A- 2,000,000 2,000,000 1,970,259 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 07/17/25 05/17/27 4.00% 4.02% 23 AAA AA+ 1,000,000 1,000,000 995,783 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 07/20/25 01/20/27 1.95% 2.02% 19 AAA N/A 2,000,000 2,000,000 1,934,968 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 06/01/25 --- 06/30/25 --- 4.15% --- AAA AAA 5,475,681 5,475,681 5,475,681 --- CASH CASH 06/01/25 --- 06/30/25 --- --- --- --- --- 0 0 0 10,475,681 10,475,681 10,376,691
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 09/23/25 12/23/25 1.00% 1.02% 6 A2 A- 1,994,000 2,000,000 1,960,420 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.11% 11 A3 BBB+ 2,285,157 2,300,000 2,290,800 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 07/19/25 10/19/26 1.45% 1.50% 16 A3 BBB+ 5,000,000 5,000,000 4,811,800 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.70% 16 A2 A- 4,998,500 5,200,000 5,029,596 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.12% 18 A3 BBB+ 5,214,458 5,250,000 5,243,963 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/25 01/29/27 2.10% 2.17% 19 A2 A- 3,000,000 3,000,000 2,891,250 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 09/02/25 03/02/27 3.00% 3.11% 20 A2 BBB+ 5,000,000 5,000,000 4,812,900 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.61% 20 A2 A- 6,256,431 6,500,000 6,328,725 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 05/05/25 04/02/27 05/03/27 3.30% 3.35% 22 A2 A- 9,940,572 10,100,000 9,946,884 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/25 10/23/27 4.50% 4.50% 28 A1 BBB+ 17,000,000 17,000,000 16,996,940 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 4.99% 38 A1 A 3,300,000 3,300,000 3,301,650 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.23% 40 A1 A- 4,836,954 4,850,000 4,851,552 06055JGA1 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 09/06/24 09/10/25 09/10/29 5.00% 4.98% 50 A1 A- 17,000,000 17,000,000 17,046,580 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.09% 59 A3 N.A. 3,056,000 3,056,000 3,059,056 3130ANZ60 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/27/25 06/27/25 1.30% 1.30% 0 AAA AA+ 0 0 0 3133EL3H5 FEDERAL HOME LOAN BANK AGENCY BOND 08/27/24 07/06/25 08/12/25 0.57% 0.57% 1 AAA AA+ 1,013,282 1,050,000 1,045,328 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 07/29/25 04/29/26 3.00% 3.03% 10 AAA AA+ 6,000,000 6,000,000 5,936,760 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 08/18/25 05/18/26 1.25% 1.28% 11 AAA AA+ 1,108,800 1,100,000 1,072,797 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 08/27/25 05/27/26 2.25% 2.28% 11 AAA AA+ 8,900,000 8,900,000 8,761,071 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 09/16/25 09/16/26 1.50% 1.52% 15 AAA AA+ 10,000,000 10,000,000 9,805,700 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 09/28/25 09/28/26 1.50% 1.53% 15 AAA AA+ 2,500,000 2,500,000 2,449,450 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 09/29/25 09/29/26 1.25% 1.27% 15 AAA AA+ 5,000,000 5,000,000 4,895,800 3130ARRP8 FEDERAL HOME LOAN BANK AGENCY BOND 06/27/25 07/28/25 04/28/27 4.00% 4.00% 22 AA1 AA+ 1,489,628 1,490,000 1,487,109 949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.33% 4 N.A. N.A. 249,000 249,000 249,767 06740KSC2 BARCLAYS BNK/DELWARE CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/27/25 5.35% 5.33% 4 N.A. N.A. 249,000 249,000 249,779 GENERAL POOLED FUNDS / INVESTMENTS - REF: G
JUNE 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)
JUNE 2025
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 - 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 - SUBTOTAL
48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 10/29/25 10/29/26 1.00% 1.02% 16 N.A. N.A. 125,000 125,000 121,936 89114X2S1 TORONTO-DOMINION BANK MTN CORPORATE BOND 06/27/22 09/30/25 06/30/27 5.00% 5.00% 24 A1 A 10,000,000 10,000,000 9,998,100 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.14% 54 A2 N/A 5,110,000 5,110,000 5,111,380 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 06/01/25 --- 06/30/25 --- 4.28% --- AAA AAA 0 0 0 --- CASH CASH 06/01/25 --- 06/30/25 --- 3.86% --- --- --- 132,306 132,306 132,306 140,759,086 141,461,306 139,889,399
293,546,380 G 284,643,461 282,972,564
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 06/01/25 06/30/25 --- 4.18% --- --- --- 11,039,839 11,039,839 11,039,839 11,039,839 H 11,039,839 11,039,839
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 06/01/25 --- 06/30/25 --- 4.18% --- --- --- 4,610,991 4,610,991 4,610,991 4,610,991 4,610,991 4,610,991
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 06/01/25 --- 06/30/25 --- 3.86% --- --- --- 8,048,143 8,048,143 8,048,143 8,048,143 8,048,143 8,048,143
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 --- 06/30/25 --- 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 94974BFY1 WELLS FARGO & CO SUB CORPORATE BOND 04/21/25 --- 06/03/26 4.10% 4.11% 11 A3 BBB 1,129,529 1,135,000 1,130,460 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.92% 34 A3 A 2,970,060 3,000,000 2,980,710 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 09/24/25 06/24/26 2.00% 2.03% 12 A3 AA+ 1,000,000 1,000,000 984,900 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 06/01/25 --- 06/30/25 --- 4.24% --- AAA AAA 111,238 111,238 111,238 --- CASH CASH 06/01/25 --- 06/30/25 --- 3.86% --- --- --- 30,850 30,850 30,850 5,241,678 5,277,089 5,238,159
9,964,111 I 9,999,522 9,960,592
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 06/01/25 --- 06/30/25 --- 4.18% --- AAA AAA 0 0 0 0 0 0
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 06/01/25 --- 06/30/25 --- 4.18% --- AAA AAA 39,098 39,098 39,098 39,098 39,098 39,098
39,098 J 39,098 39,098
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
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
JUNE 2025
SCHEDULE OF INVESTMENTS
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
JUNE 2025
CALL / MATURED
BUY
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
JUNE 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
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% 2.03% 10 A2 BBB+ 320,000 320,000 314,029 3130B5MJ4 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/03/25 07/27/25 03/27/28 4.65% 4.65% 33 AA1 AA+ 195,007 195,000 194,871 912797PL5 US TREASURY BILL GOVERNMENT BOND 04/10/25 --- 06/03/25 --- 4.31% -1 --- --- 0 0 0 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 06/01/25 --- 06/30/25 --- 4.24% --- AAA AAA 2,904 2,904 2,904 --- CASH CASH 06/01/25 --- 06/30/25 --- 3.86% --- --- --- 21 21 21 517,932 K 517,925 511,825
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 62479LTA3 MUFG BANK TLD/NY COMMERCIAL PAPER 03/10/25 --- 06/10/25 --- --- -1 P1 A1 0 0 0 62479LTJ4 MUFG BANK TLD/NY COMMERCIAL PAPER 03/18/25 --- 06/18/25 --- --- 0 P1 A1 0 0 0 02665JU99 AMERICAN HONDA FINANCE COMMERCIAL PAPER 04/29/25 --- 07/09/25 --- N/A 0 P2 A2 3,568,121 3,600,000 3,595,860 06743UV82 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/09/25 --- 08/08/25 --- N/A 1 N/A A2 3,783,859 3,825,000 3,806,717 06743UV82 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/22/25 --- 08/08/25 --- N/A 1 N/A A2 594,533 600,000 597,132 02665JVK3 AMERICAN HONDA FINANCE COMMERCIAL PAPER 05/22/25 --- 08/19/25 --- N/A 2 P2 A2 4,415,394 4,465,000 4,436,156 62479LWA9 MUFG BANK TLD/NY COMMERCIAL PAPER 06/10/25 --- 09/10/25 --- N/A 2 P1 A1 4,006,900 4,050,000 4,014,563 22533TWH5 CREDIT AGRICOLE CIB COMMERCIAL PAPER 06/17/25 --- 09/17/25 --- N/A 3 P1 A1 5,070,136 5,125,000 5,076,518 912797PW1 US TREASURY GOVERNMENT BOND 06/12/25 --- 09/11/25 --- N/A 2 N/A N/A 8,189,478 8,275,000 8,204,663 912797LN5 US TREASURY GOVERNMENT BOND 03/13/25 --- 06/12/25 --- --- -1 --- --- 0 0 0 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 06/01/25 --- 06/30/25 --- 4.24% --- --- --- 697 697 697 --- CASH CASH 06/01/25 --- 06/30/25 --- 3.86% --- --- --- 2,066 2,066 2,066 29,631,185 M 29,942,764 29,734,371
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 06/01/25 --- 06/30/25 --- --- --- --- --- 29,122,425 29,122,425 30,472,821 PARS OPEB TRUST PROGRAM 115P - PENSION 06/01/25 --- 06/30/25 --- --- --- --- --- 0 0 0 29,122,425 N 29,122,425 30,472,821
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 06/01/25 --- 06/30/25 --- --- --- --- --- 3,077,694 3,077,694 3,077,694 2008 SERIES C 06/01/25 --- 06/30/25 --- --- --- --- --- 1,932,425 1,932,425 1,932,425 2014 SERIES A 06/01/25 --- 06/30/25 --- --- --- --- --- 202 202 202 2015 SERIES A & B 06/01/25 --- 06/30/25 --- --- --- --- --- 1,336 1,336 1,336 2015 SERIES C 06/01/25 --- 06/30/25 --- --- --- --- --- 251 251 251 2018 REFUNDING 2008 SERIES A 06/01/25 --- 06/30/25 --- --- --- --- --- 1,329 1,329 1,329 2016 ELM PARK 06/01/25 --- 06/30/25 --- --- --- --- --- 469,859 469,859 469,859 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 06/01/25 --- 06/30/25 --- --- --- --- --- 422,387 422,387 422,387 EL RANCHO VERDE SERIES 2023 06/01/25 --- 06/30/25 --- --- --- --- --- 1,320,519 1,320,519 1,320,519 7,226,002 O 7,226,002 7,226,002
NOTES
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)
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O JUNE 2025
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N JUNE 2025
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
JUNE 2025
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M JUNE 2025
CALL / MATURED
BUY
BUY
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 06/01/25 --- 06/30/25 --- --- --- --- --- 10,777,229 10,777,229 10,777,229 WASTEWATER ACCOUNTS 06/01/25 --- 06/30/25 --- --- --- --- --- 47,432,090 47,432,090 47,432,090 WATER ACCOUNTS 06/01/25 --- 06/30/25 --- --- --- --- --- 18,182,959 18,182,959 18,182,959 76,392,277 P 76,392,277 76,392,277
REF
293,546,380 G
11,039,839 H
9,964,111 I
39,098 J
517,932 K
29,631,185 M
29,122,425 N
7,226,002 O
76,392,277 P
457,479,249 (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
CASH WITH FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - TOTAL
GENERAL POOLED FUNDS / INVESTMENTS
JUNE 2025
RSA / STAGE COACH SWEEP ACCOUNT
RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT
RECAP - INVESTMENTS & CASH W/FISCAL AGENTS