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………………………………………………………………………………………….263,360,508 57%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................3,091,314 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….14,076,043 3% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............5,143,522 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,996,027 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................540,468 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................36,324,210 8% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................27,969,408 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................17,492,126 4% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................78,417,025 17%P CITY OF RIALTO'S PORTFOLIO 461,410,653 100%
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
August 31, 2025
JULY 2025 AUGUST 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (2,761,534) 24,093,036 22,637,003 (1,305,500) A RSA BANK ACCOUNT ** (333) 8,155,553 8,155,652 (432) B RUA WF BANK ACCOUNT - 1,517,966 1,529,845 (11,879) RUA US BANK ACCOUNT - 147,872 147,872 - RUA BANK ACCOUNTS ** - (11,879) C AMBULANCE LOCKBOX 183,771 573,786 340,000 417,556 FLEXIBLE BENEFIT** - 7,453 7,453 - ALARM LOCKBOX 29,930 13,646 - 43,576 BANK CARD 502,888 392,369 12,270 882,988 PAYROLL CLEARING 3,764,614 4,402,211 6,407,378 1,759,446 GENERAL LIABILITY - GEORGE HILLS CO. 576,767 - 162,956 413,810 WORKERS COMPENSATION - ADMINSURE 34,997 151,246 80,952 105,290 PROPERTY EVIDENCE MONIES 1,495,821 6,252 - 1,502,073 OTHER BANK ACCOUNTS 3,807,524 5,124,740 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,584 28 - 311,613 LEWIS/ HILLWOOD 4,404,194 23,470 - 4,427,664 ALDER AVENUE 3,693,543 19,683 - 3,713,226 SUB ACCOUNT A 6,424,502 34,236 - 6,458,738 ESCROW ACCOUNTS 14,918,610 77,418 - 14,996,027 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 15,964,267 18,802,956 (A-F) JULY 2025 AUGUST 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 262,422,979 12,689,837 10,446,808 264,666,008 G RIALTO SUCCESSOR AGENCY (RSA) 11,097,860 105,867 8,111,980 3,091,747 H RIALTO UTILITY AUTHORITY (RUA) 15,416,121 188,828 1,517,027 14,087,922 I OTHER BANK ACCOUNTS 26,158 545 7,920 18,783 J CEMETERY ENDOWMENT FUND 536,595 20,019 16,146 540,468 K GENERAL FUND ECONOMIC RESERVE 36,224,540 8,899,307 8,799,637 36,324,210 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 27,905,885 73,221 9,699 27,969,408 N CASH WITH FISCAL AGENTS - BOND ISSUES 8,525,295 9,253,799 286,969 17,492,126 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 78,081,934 21,344,985 21,009,894 78,417,025 P TOTAL - ACTIVE ACCOUNTS 440,237,369 442,607,697 (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 08/01/25 --- --- --- 4.18% --- AAA AAA 89,811,636 89,811,636 89,811,636 89,811,636 89,811,636 89,811,636
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 08/01/25 --- 4.37% --- --- --- 1,091,703 1,091,703 1,091,703 1,091,703 1,091,703 1,091,703
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 08/01/25 ---- 4.36% --- --- --- 5,451,098 5,451,098 5,451,098 5,451,098 5,451,098 5,451,098
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 08/01/25 ---- 4.36% --- --- --- 4,225,519 4,225,519 4,225,519 4,225,519 4,225,519 4,225,519
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 08/01/25 --- --- --- 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 08/01/25 --- ---- --- 4.40% --- --- --- 81,534 81,534 81,534 81,534 81,534 81,534
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% 5 A2 A- 2,000,000 2,000,000 1,979,025 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 09/17/25 05/17/27 4.00% 4.00% 21 AAA AA+ 1,000,000 1,000,000 999,555 3130B6VR4 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 07/03/25 07/07/26 07/07/28 4.29% 4.28% 34 AA1 AA+ 2,500,000 2,500,000 2,502,827 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 10/20/25 01/20/27 1.95% 2.01% 17 AAA N/A 2,000,000 2,000,000 1,943,491 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 08/01/25 --- 08/31/25 --- 4.28% --- AAA AAA 37,258 37,258 37,258 --- CASH CASH 08/01/25 --- 08/31/25 --- --- --- --- --- 0 0 0 7,537,258 7,537,258 7,462,156
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% 1.00% 4 A2 A- 1,994,000 2,000,000 1,980,360 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.10% 9 A3 BBB+ 2,285,157 2,300,000 2,295,768 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 10/19/25 10/19/26 1.45% 1.50% 14 A3 BBB+ 5,000,000 5,000,000 4,832,300 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.69% 14 A2 A- 3,003,906 3,125,000 3,038,094 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.12% 15 A3 BBB+ 5,214,458 5,250,000 5,251,470 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 01/31/26 01/29/27 2.10% 2.16% 17 A2 A- 3,000,000 3,000,000 2,908,800 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 12/02/25 03/02/27 3.00% 3.09% 18 A2 BBB+ 5,000,000 5,000,000 4,843,300 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.60% 18 A2 A- 6,256,431 6,500,000 6,358,040 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.33% 20 A2 A- 9,940,572 10,100,000 9,982,739 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/25 10/23/27 4.50% 4.49% 26 A1 BBB+ 17,000,000 17,000,000 17,008,330 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 4.99% 35 A1 A 3,300,000 3,300,000 3,301,617 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.21% 38 A1 A- 4,836,954 4,850,000 4,873,329 06055JGA1 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 09/06/24 09/10/25 09/10/29 5.00% 5.00% 48 A1 A- 17,000,000 17,000,000 16,985,890 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.14% 57 A3 N.A. 3,056,000 3,056,000 3,029,993 3133EL3H5 FEDERAL HOME LOAN BANK AGENCY BOND 08/27/24 08/06/25 08/12/25 0.57% 0.57% -1 AAA AA+ 0 0 0 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 10/29/25 04/29/26 3.00% 3.02% 8 AAA AA+ 6,000,000 6,000,000 5,959,200 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 11/18/25 05/18/26 1.25% 1.27% 9 AAA AA+ 1,108,800 1,100,000 1,078,748 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 11/27/25 05/27/26 2.25% 2.27% 9 AAA AA+ 8,900,000 8,900,000 8,787,771 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 09/16/25 09/16/26 1.50% 1.52% 13 AAA AA+ 10,000,000 10,000,000 9,848,300 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 09/28/25 09/28/26 1.50% 1.52% 13 AAA AA+ 2,500,000 2,500,000 2,460,300 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 09/29/25 09/29/26 1.25% 1.27% 13 AAA AA+ 5,000,000 5,000,000 4,919,250 3130ARRP8 FEDERAL HOME LOAN BANK AGENCY BOND 06/27/25 10/28/25 04/28/27 4.00% 4.00% 20 AA1 AA+ 1,489,628 1,490,000 1,487,854 3134HBB26 FEDERAL HOM LOAN MTG AGENCY BOND 08/11/25 01/28/26 07/28/28 4.00% 4.00% 35 AA1 AA+ 1,050,000 1,050,000 1,048,814 949764GX6 WELLS FARGO BANK CD CERTIFICATES OF DEPOSIT 10/17/23 --- 10/24/25 5.35% 5.34% 2 N.A. N.A. 249,000 249,000 249,374
GENERAL INVESTMENT FUNDS - SUBTOTAL
4.36 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
AUGUST 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)
AUGUST 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% 5.34% 2 N.A. N.A. 249,000 249,000 249,413 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 10/29/25 10/29/26 1.00% 1.01% 14 N.A. N.A. 125,000 125,000 122,669 89114X2S1 TORONTO-DOMINION BANK MTN CORPORATE BOND 06/27/22 09/30/25 06/30/27 5.00% 5.02% 22 A1 A 10,000,000 10,000,000 9,957,800 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 07/18/26 07/18/28 4.45% 4.45% 35 A1 A 5,000,000 5,000,000 5,011,750 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.16% 52 A2 N/A 5,110,000 5,110,000 5,090,633 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 08/01/25 --- 08/31/25 --- 4.28% --- AAA AAA 0 0 0 --- CASH CASH 08/01/25 --- 08/31/25 --- 3.87% --- --- --- 4,738 4,738 4,738 143,673,643 144,258,738 142,966,643
264,584,474 G 255,492,952 254,125,756
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 08/01/25 08/31/25 --- 4.13% --- --- --- 3,091,747 3,091,747 3,091,747 3,091,747 H 3,091,747 3,091,747
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 08/01/25 --- 08/31/25 --- 4.13% --- --- --- 841,057 841,057 841,057 841,057 841,057 841,057
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 08/01/25 --- 08/31/25 --- 3.87% --- --- --- 7,891,549 7,891,549 7,891,549 7,891,549 7,891,549 7,891,549
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 --- 08/31/25 --- 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% 4.10% 9 A3 BBB 1,129,529 1,135,000 1,132,912 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.90% 32 A3 A 2,970,060 3,000,000 2,996,310 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 09/24/25 06/24/26 2.00% 2.02% 10 A3 AA+ 1,000,000 1,000,000 989,030 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 08/01/25 --- 08/31/25 --- 4.23% --- AAA AAA 112,011 112,011 112,011 --- CASH CASH 08/01/25 --- 08/31/25 --- 3.87% --- --- --- 31,053 31,053 31,053 5,242,654 5,278,065 5,261,316
6,196,374 I 6,231,784 6,215,036
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 08/01/25 --- 08/31/25 --- 4.17% --- AAA AAA 18,783 18,783 18,783 18,783 18,783 18,783
18,783 J 18,783 18,783
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
AUGUST 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
AUGUST 2025
SCHEDULE OF INVESTMENTS
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
AUGUST 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% 8 A2 BBB+ 320,000 320,000 314,144 3130B5MJ4 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/03/25 08/27/25 03/27/28 4.65% 4.65% 31 AA1 AA+ 0 0 0 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/25 08/29/30 4.50% 4.50% 60 A1 A 215,007 215,000 214,802 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 08/01/25 --- 08/31/25 --- 4.23% --- AAA AAA 5,440 5,440 5,440 --- CASH CASH 08/01/25 --- 08/31/25 --- 3.87% --- --- --- 21 21 21 540,468 K 540,461 534,407
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 06743UV82 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/09/25 --- 08/08/25 --- 4.30% -1 N/A A2 0 0 0 06743UV82 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/22/25 --- 08/08/25 --- 4.30% -1 N/A A2 0 0 0 02665JVK3 AMERICAN HONDA FINANCE COMMERCIAL PAPER 05/22/25 --- 08/19/25 --- 4.59% 0 P2 A2 0 0 0 62479LWA9 MUFG BANK TLD/NY COMMERCIAL PAPER 06/10/25 --- 09/10/25 --- 4.26% 0 P1 A1 4,006,900 4,050,000 4,044,128 22533TWH5 CREDIT AGRICOLE CIB COMMERCIAL PAPER 06/17/25 --- 09/17/25 --- 4.28% 1 P1 A1 5,070,136 5,125,000 5,113,315 62479LX91 MUFG BANK LTD/NY COMMERCIAL PAPER 07/08/25 --- 10/09/25 --- 4.27% 1 P1 A1 3,600,745 3,640,000 3,622,310 53943RY60 LLOYDS BANK PLC COMMERCIAL PAPER 08/07/25 --- 11/06/25 --- 4.20% 2 P1 A1 4,428,516 4,475,000 4,438,350 62479LYK5 MUFG BANK LTD/NY COMMERCIAL PAPER 08/19/25 --- 11/19/25 ---- 4.20% 3 P1 A1 4,452,782 4,500,000 4,456,755 912797PW1 US TREASURY GOVERNMENT BOND 06/12/25 --- 09/11/25 --- 4.24% 0 N/A N/A 8,189,478 8,275,000 8,266,229 912797RD1 US TREASURY GOVERNMENT BOND 07/21/25 --- 10/21/25 --- 4.12% 2 N/A N/A 6,557,644 6,625,000 6,587,503 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 08/01/25 --- 08/31/25 --- 4.09% --- --- --- 17,517 17,517 17,517 --- CASH CASH 08/01/25 --- 08/31/25 --- 3.87% --- --- --- 491 491 491 36,324,210 M 36,708,009 36,546,597
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 08/01/25 --- 08/31/25 --- --- --- --- --- 27,969,408 27,969,408 29,556,840 PARS OPEB TRUST PROGRAM 115P - PENSION 08/01/25 --- 08/31/25 --- --- --- --- --- 0 0 0 27,969,408 N 27,969,408 29,556,840
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 08/01/25 --- 08/31/25 --- --- --- --- --- 4,669,818 4,669,818 4,669,818 2008 SERIES C 08/01/25 --- 08/31/25 --- --- --- --- --- 3,237,638 3,237,638 3,237,638 2014 SERIES A 08/01/25 --- 08/31/25 --- --- --- --- --- 1,642,352 1,642,352 1,642,352 2015 SERIES A & B 08/01/25 --- 08/31/25 --- --- --- --- --- 1,849,757 1,849,757 1,849,757 2015 SERIES C 08/01/25 --- 08/31/25 --- --- --- --- --- 591,436 591,436 591,436 2018 REFUNDING 2008 SERIES A 08/01/25 --- 08/31/25 --- --- --- --- --- 1,130,135 1,130,135 1,130,135 2016 ELM PARK 08/01/25 --- 08/31/25 --- --- --- --- --- 740,825 740,825 740,825 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 08/01/25 --- 08/31/25 --- --- --- --- --- 564,369 564,369 564,369 EL RANCHO VERDE SERIES 2023 08/01/25 --- 08/31/25 --- --- --- --- --- 3,065,796 3,065,796 3,065,796 17,492,126 O 17,492,126 17,492,126
NOTES
BUY
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M AUGUST 2025
CALL / MATURED
BUY
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O AUGUST 2025
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N AUGUST 2025
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
AUGUST 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 08/01/25 --- 08/31/25 --- --- --- --- --- 13,966,769 13,966,769 13,966,769 WASTEWATER ACCOUNTS 08/01/25 --- 08/31/25 --- --- --- --- --- 46,999,657 46,999,657 46,999,657 WATER ACCOUNTS 08/01/25 --- 08/31/25 --- --- --- --- --- 17,450,599 17,450,599 17,450,599 78,417,025 P 78,417,025 78,417,025
REF
264,584,474 G
3,091,747 H
6,196,374 I
18,783 J
540,468 K
36,324,210 M
27,969,408 N
17,492,126 O
78,417,025 P
434,634,614 (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
AUGUST 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