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………………………………………………………………………………………….259,661,446 57%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................11,097,528 2% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….15,416,121 3% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............6,614,945 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,918,610 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................536,595 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................36,224,540 8% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................27,905,885 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................8,525,295 2% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................78,081,934 17%P CITY OF RIALTO'S PORTFOLIO 458,982,899 100%
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
July 31, 2025
JUNE 2025 JULY 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (2,347,669) 55,864,502 56,278,367 (2,761,534) A RSA BANK ACCOUNT ** - 57,060 57,393 (333) B RUA WF BANK ACCOUNT (41,565) 2,278,130 2,236,565 - RUA US BANK ACCOUNT - 750,417 750,417 - RUA BANK ACCOUNTS ** (41,565) - C AMBULANCE LOCKBOX 17,674 746,315 580,218 183,771 FLEXIBLE BENEFIT** - 13,056 13,056 - ALARM LOCKBOX 24,884 5,072 27 29,930 BANK CARD 338,050 512,338 347,499 502,888 PAYROLL CLEARING 1,357,949 8,456,482 6,049,818 3,764,614 GENERAL LIABILITY - GEORGE HILLS CO. 515,029 292,325 230,587 576,767 WORKERS COMPENSATION - ADMINSURE 58,117 144,766 167,886 34,997 PROPERTY EVIDENCE MONIES 1,495,821 - - 1,495,821 OTHER BANK ACCOUNTS 3,807,524 6,588,787 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,559 26 1 311,584 LEWIS/ HILLWOOD 4,397,280 15,648 8,733 4,404,194 ALDER AVENUE 3,687,744 13,123 7,324 3,693,543 SUB ACCOUNT A 6,414,415 22,826 12,740 6,424,502 ESCROW ACCOUNTS 14,895,784 51,624 28,798 14,918,610 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 16,314,074 18,745,530 (A-F) JUNE 2025 JULY 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 291,608,379 16,481,826 47,686,154 260,404,051 G RIALTO SUCCESSOR AGENCY (RSA) 11,039,839 95,917 37,895 11,097,860 H RIALTO UTILITY AUTHORITY (RUA) 18,012,254 372,975 2,969,108 15,416,121 I OTHER BANK ACCOUNTS 39,098 392 13,332 26,158 J CEMETERY ENDOWMENT FUND 517,932 18,682 19 536,595 K GENERAL FUND ECONOMIC RESERVE 31,650,113 6,595,420 2,065 38,243,468 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 29,122,425 354,016 1,570,555 27,905,885 N CASH WITH FISCAL AGENTS - BOND ISSUES 7,226,002 1,299,356 63 8,525,295 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 76,392,277 19,942,408 18,252,752 78,081,934 P TOTAL - ACTIVE ACCOUNTS 465,608,320 440,237,369 (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 07/01/25 --- --- --- 4.18% --- AAA AAA 87,612,428 87,612,428 87,612,428 87,612,428 87,612,428 87,612,428
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 07/01/25 --- 4.37% --- --- --- 1,087,670 1,087,670 1,087,670 1,087,670 1,087,670 1,087,670
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 07/01/25 ---- 4.37% --- --- --- 5,430,951 5,430,951 5,430,951 5,430,951 5,430,951 5,430,951
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 07/01/25 ---- 4.37% --- --- --- 4,209,902 4,209,902 4,209,902 4,209,902 4,209,902 4,209,902
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 07/01/25 --- --- --- 4.40% --- --- --- 12,793,618 12,793,618 12,793,618 12,793,618 12,793,618 12,793,618
6155-001 CAMP POOL CAMP 07/01/25 --- ---- --- 4.40% --- --- --- 81,231 81,231 81,231 81,231 81,231 81,231
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% 6 A2 A- 2,000,000 2,000,000 1,972,936 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 08/17/25 05/17/27 4.00% 4.00% 22 AAA AA+ 1,000,000 1,000,000 998,793 3130B6VR4 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 07/03/25 07/07/26 07/07/28 4.29% 4.29% 35 AA1 AA+ 2,500,000 2,500,000 2,494,601 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 10/20/25 01/20/27 1.95% 2.01% 18 AAA N/A 2,000,000 2,000,000 1,935,573 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 07/01/25 --- 07/31/25 --- 4.12% --- AAA AAA 37,221 37,221 37,221 --- CASH CASH 07/01/25 --- 07/31/25 --- --- --- --- --- 0 0 0 7,537,221 7,537,221 7,439,125
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% 1.01% 5 A2 A- 1,994,000 2,000,000 1,971,500 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.11% 10 A3 BBB+ 2,285,157 2,300,000 2,290,363 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 10/19/26 10/19/26 1.45% 1.50% 15 A3 BBB+ 5,000,000 5,000,000 4,830,650 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.70% 15 A2 A- 3,003,906 3,125,000 3,020,875 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.70% 15 A2 A- 0 0 0 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.14% 17 A3 BBB+ 5,214,458 5,250,000 5,230,260 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 01/31/26 01/29/27 2.10% 2.17% 18 A2 A- 3,000,000 3,000,000 2,892,330 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 09/02/25 03/02/27 3.00% 3.11% 19 A2 BBB+ 5,000,000 5,000,000 4,814,700 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.62% 19 A2 A- 6,256,431 6,500,000 6,322,485 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 05/05/25 04/02/27 05/03/27 3.30% 3.35% 21 A2 A- 9,940,572 10,100,000 9,927,896 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/25 10/23/27 4.50% 4.49% 27 A1 BBB+ 17,000,000 17,000,000 17,002,380 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 5.00% 36 A1 A 3,300,000 3,300,000 3,295,248 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.24% 39 A1 A- 4,836,954 4,850,000 4,834,626 06055JGA1 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 09/06/24 09/10/25 09/10/29 5.00% 5.03% 49 A1 A- 17,000,000 17,000,000 16,872,650 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.08% 58 A3 N.A. 3,056,000 3,056,000 3,067,521 3133EL3H5 FEDERAL HOME LOAN BANK AGENCY BOND 08/27/24 08/06/25 08/12/25 0.57% 0.57% 0 AAA AA+ 1,013,282 1,050,000 1,048,457 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 10/29/25 04/29/26 3.00% 3.02% 9 AAA AA+ 6,000,000 6,000,000 5,941,800 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 08/18/25 05/18/26 1.25% 1.28% 10 AAA AA+ 1,108,800 1,100,000 1,073,996 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 08/27/25 05/27/26 2.25% 2.28% 10 AAA AA+ 8,900,000 8,900,000 8,755,553 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 09/16/25 09/16/26 1.50% 1.53% 14 AAA AA+ 10,000,000 10,000,000 9,798,100 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 09/28/25 09/28/26 1.50% 1.53% 14 AAA AA+ 2,500,000 2,500,000 2,447,575 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 09/29/25 09/29/26 1.25% 1.27% 14 AAA AA+ 5,000,000 5,000,000 4,893,000 3130ARRP8 FEDERAL HOME LOAN BANK AGENCY BOND 06/27/25 10/28/25 04/28/27 4.00% 4.00% 21 AA1 AA+ 1,489,628 1,490,000 1,486,916 949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.33% 3 N.A. N.A. 249,000 249,000 249,538
GENERAL INVESTMENT FUNDS - SUBTOTAL
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 INVESTMENT FUNDS - CAMP POOL
GENERAL POOLED FUNDS / INVESTMENTS - REF: G
JULY 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)
JULY 2025
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
06740KSC2 BARCLAYS BNK/DELWARE CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/27/25 5.35% 5.33% 3 N.A. N.A. 249,000 249,000 249,578 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 10/29/25 10/29/26 1.00% 1.02% 15 N.A. N.A. 125,000 125,000 122,056 89114X2S1 TORONTO-DOMINION BANK MTN CORPORATE BOND 06/27/22 09/30/25 06/30/27 5.00% 4.99% 23 A1 A 10,000,000 10,000,000 10,002,000 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 07/18/26 07/18/28 4.45% 4.45% 36 A1 A 5,000,000 5,000,000 4,998,200 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.17% 53 A2 N/A 5,110,000 5,110,000 5,084,143 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 07/01/25 --- 07/31/25 --- 4.28% --- AAA AAA 0 0 0 --- CASH CASH 07/01/25 --- 07/31/25 --- 3.87% --- --- --- 37,773 37,773 37,773 143,669,959 144,291,773 142,562,168
262,341,749 G 253,322,710 251,495,009
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 07/01/25 07/31/25 --- 4.17% --- --- --- 11,097,860 11,097,860 11,097,860 11,097,860 H 11,097,860 11,097,860
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 07/01/25 --- 07/31/25 --- 4.17% --- --- --- 2,342,672 2,342,672 2,342,672 2,342,672 2,342,672 2,342,672
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 07/01/25 --- 07/31/25 --- 3.87% --- --- --- 7,718,628 7,718,628 7,718,628 7,718,628 7,718,628 7,718,628
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 --- 07/31/25 --- 4.26% --- --- --- 112,663 112,663 112,663 112,663 112,663 112,663
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% 10 A3 BBB 1,129,529 1,135,000 1,130,244 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.93% 33 A3 A 2,970,060 3,000,000 2,973,720 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 09/24/25 06/24/26 2.00% 2.03% 11 A3 AA+ 1,000,000 1,000,000 985,080 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 07/01/25 --- 07/31/25 --- 4.09% --- AAA AAA 111,618 111,618 111,618 --- CASH CASH 07/01/25 --- 07/31/25 --- 3.87% --- --- --- 30,952 30,952 30,952 5,242,159 5,277,569 5,231,614
7,697,493 I 7,732,904 7,686,948
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 07/01/25 --- 07/31/25 --- 4.18% --- AAA AAA 26,158 26,158 26,158 26,158 26,158 26,158
26,158 J 26,158 26,158
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
JULY 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
CALL / MATURED
BUY
SCHEDULE OF INVESTMENTS
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
JULY 2025
SCHEDULE OF INVESTMENTS
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
JULY 2025
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 10/30/25 04/30/26 2.00% 2.05% 9 A2 BBB+ 320,000 320,000 312,106 3130B5MJ4 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/03/25 08/27/25 03/27/28 4.65% 4.65% 32 AA1 AA+ 195,007 195,000 194,764 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 07/01/25 --- 07/31/25 --- 4.09% --- AAA AAA 21,586 21,586 21,586 --- CASH CASH 07/01/25 --- 07/31/25 --- 3.87% --- --- --- 2 2 2 536,595 K 536,588 528,458
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 02665JU99 AMERICAN HONDA FINANCE COMMERCIAL PAPER 04/29/25 --- 07/09/25 --- N/A -1 P2 A2 0 0 0 06743UV82 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/09/25 --- 08/08/25 --- 4.30% 0 N/A A2 3,783,859 3,825,000 3,821,252 06743UV82 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/22/25 --- 08/08/25 --- 4.30% 0 N/A A2 594,533 600,000 599,412 02665JVK3 AMERICAN HONDA FINANCE COMMERCIAL PAPER 05/22/25 --- 08/19/25 --- 4.59% 1 P2 A2 4,415,394 4,465,000 4,454,239 62479LWA9 MUFG BANK TLD/NY COMMERCIAL PAPER 06/10/25 --- 09/10/25 --- 4.26% 1 P1 A1 4,006,900 4,050,000 4,029,872 22533TWH5 CREDIT AGRICOLE CIB COMMERCIAL PAPER 06/17/25 --- 09/17/25 --- 4.28% 2 P1 A1 5,070,136 5,125,000 5,095,429 62479LX91 MUFG BANK LTD/NY COMMERCIAL PAPER 07/08/25 --- 10/09/25 --- 4.27% 2 P1 A1 3,600,745 3,640,000 3,608,696 912797PW1 US TREASURY GOVERNMENT BOND 06/12/25 --- 09/11/25 --- 4.24% 1 N/A N/A 8,189,478 8,275,000 8,234,535 912797RD1 US TREASURY GOVERNMENT BOND 07/21/25 --- 10/21/25 --- 4.12% 3 N/A N/A 6,557,644 6,625,000 6,561,731 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 07/01/25 --- 07/31/25 --- 4.09% --- --- --- 5,849 5,849 5,849 --- CASH CASH 07/01/25 --- 07/31/25 --- 3.87% --- --- --- 2 2 2 36,224,540 M 36,610,851 36,411,016
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 07/01/25 --- 07/31/25 --- --- --- --- --- 27,905,885 27,905,885 29,048,323 PARS OPEB TRUST PROGRAM 115P - PENSION 07/01/25 --- 07/31/25 --- --- --- --- --- 0 0 0 27,905,885 N 27,905,885 29,048,323
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 07/01/25 --- 07/31/25 --- --- --- --- --- 3,088,263 3,088,263 3,088,263 2008 SERIES C 07/01/25 --- 07/31/25 --- --- --- --- --- 1,939,062 1,939,062 1,939,062 2014 SERIES A 07/01/25 --- 07/31/25 --- --- --- --- --- 203 203 203 2015 SERIES A & B 07/01/25 --- 07/31/25 --- --- --- --- --- 1,341 1,341 1,341 2015 SERIES C 07/01/25 --- 07/31/25 --- --- --- --- --- 252 252 252 2018 REFUNDING 2008 SERIES A 07/01/25 --- 07/31/25 --- --- --- --- --- 1,333 1,333 1,333 2016 ELM PARK 07/01/25 --- 07/31/25 --- --- --- --- --- 471,310 471,310 471,310 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 07/01/25 --- 07/31/25 --- --- --- --- --- 423,692 423,692 423,692 EL RANCHO VERDE SERIES 2023 07/01/25 --- 07/31/25 --- --- --- --- --- 2,599,840 2,599,840 2,599,840 8,525,295 O 8,525,295 8,525,295
NOTES
BUY
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M JULY 2025
CALL / MATURED
BUY
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O JULY 2025
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N JULY 2025
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
JULY 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 07/01/25 --- 07/31/25 --- --- --- --- --- 12,215,897 12,215,897 12,215,897 WASTEWATER ACCOUNTS 07/01/25 --- 07/31/25 --- --- --- --- --- 47,190,787 47,190,787 47,190,787 WATER ACCOUNTS 07/01/25 --- 07/31/25 --- --- --- --- --- 18,675,250 18,675,250 18,675,250 78,081,934 P 78,081,934 78,081,934
REF
262,341,749 G
11,097,860 H
7,697,493 I
26,158 J
536,595 K
36,224,540 M
27,905,885 N
8,525,295 O
78,081,934 P
432,437,510 (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
JULY 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