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………………………………………………………………………………………….282,048,165 57%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................5,730,980 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….17,600,909 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............7,689,880 2% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,904,122 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................543,812 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................36,877,510 8% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,615,071 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................18,733,152 4% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................80,527,622 16%P CITY OF RIALTO'S PORTFOLIO 493,271,223 100%
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
December 31, 2025
NOVEMBER 2025 DECEMBER 2025
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (2,263,024) 40,663,470 39,553,077 (1,152,631) A RSA BANK ACCOUNT ** - 2,843,829 2,843,677 152 B RUA WF BANK ACCOUNT (0) 487,786 487,786 - RUA US BANK ACCOUNT (86,013) 1,486,848 1,638,209 (237,374) RUA BANK ACCOUNTS ** (86,013) (237,374) C AMBULANCE LOCKBOX 603,376 467,966 900,000 171,342 FLEXIBLE BENEFIT** - 11,935 11,935 - ALARM LOCKBOX 43,755 10,041 - 53,796 BANK CARD 1,147,059 468,032 745,819 869,272 PAYROLL CLEARING 2,364,018 8,539,255 5,893,227 5,010,046 GENERAL LIABILITY - GEORGE HILLS CO. 263,918 83,935 288,025 59,828 WORKERS COMPENSATION - ADMINSURE 73,086 92,997 117,381 48,702 PROPERTY EVIDENCE MONIES 1,496,530 5,446 26,006 1,475,970 OTHER BANK ACCOUNTS 5,991,742 7,688,956 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,689 26 - 311,715 LEWIS/ HILLWOOD 4,176,211 19,081 - 4,195,292 ALDER AVENUE 3,743,926 17,106 - 3,761,032 SUB ACCOUNT A 6,521,500 29,797 - 6,551,296 ESCROW ACCOUNTS 14,838,113 66,010 - 14,904,122 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 18,480,817 21,203,225 (A-F) NOVEMBER 2025 DECEMBER 2025
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 269,799,677 31,275,333 17,874,213 283,200,796 G RIALTO SUCCESSOR AGENCY (RSA) 2,888,066 2,852,500 9,738 5,730,828 H RIALTO UTILITY AUTHORITY (RUA) 16,713,678 1,585,745 461,140 17,838,283 I OTHER BANK ACCOUNTS 12,718 81 11,876 923 J CEMETERY ENDOWMENT FUND 543,786 44 17 543,812 K GENERAL FUND ECONOMIC RESERVE 36,711,687 17,625,055 17,459,232 36,877,510 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,129,662 495,501 10,092 28,615,071 N CASH WITH FISCAL AGENTS - BOND ISSUES 23,116,454 72,353 4,455,655 18,733,152 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 80,829,872 17,345,218 17,647,468 80,527,622 P TOTAL - ACTIVE ACCOUNTS 458,745,599 472,067,998 (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 12/01/25 --- --- --- 3.63% --- AAA AAA 108,142,200 108,142,200 108,142,200 108,142,200 108,142,200 108,142,200
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 12/01/25 --- 4.20% --- --- --- 1,107,413 1,107,413 1,107,413 1,107,413 1,107,413 1,107,413
8000533018 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 12/01/25 ---- 4.20% --- --- --- 5,529,583 5,529,583 5,529,583 5,529,583 5,529,583 5,529,583
800620123 PACIFIC PREMIER BANK BUSINESS MONEY MARKET 12/01/25 ---- 4.20% --- --- --- 4,286,358 4,286,358 4,286,358 4,286,358 4,286,358 4,286,358
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 12/01/25 --- --- --- 4.34% --- --- --- 12,933,373 12,933,373 12,933,373 12,933,373 12,933,373 12,933,373
6155-001 CAMP POOL CAMP 12/01/25 --- ---- --- 3.95% --- --- --- 82,675 82,675 82,675 82,675 82,675 82,675
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% 1.53% 1 A2 A- 2,000,000 2,000,000 1,996,957 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 01/17/26 05/17/27 4.00% 4.01% 17 AAA AA+ 1,000,000 1,000,000 998,051 3130B6VR4 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 07/03/25 07/07/26 07/07/28 4.29% 4.27% 30 AA1 AA+ 2,500,000 2,500,000 2,509,148 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 01/20/26 01/20/27 1.95% 1.98% 13 AAA N/A 2,000,000 2,000,000 1,965,366 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 12/01/25 --- 12/31/25 --- 3.81% --- AAA AAA 57,794 57,794 57,794 --- CASH CASH 12/01/25 --- 12/31/25 --- --- --- --- --- 0 0 0 7,557,794 7,557,794 7,527,315
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 --- 12/23/25 1.00% 1.00% 0 A2 A- 0 0 0 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.09% 5 A3 BBB+ 2,285,157 2,300,000 2,300,207 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 01/19/26 10/19/26 1.45% 1.47% 10 A3 BBB+ 5,000,000 5,000,000 4,902,100 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.68% 10 A2 A- 3,003,906 3,125,000 3,068,219 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.11% 11 A3 BBB+ 5,214,458 5,250,000 5,259,450 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 01/26/26 01/26/27 3.85% 3.85% 13 A2 BBB+ 9,990,000 10,000,000 9,991,200 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 01/31/26 01/29/27 2.10% 2.14% 13 A2 A- 3,000,000 3,000,000 2,936,760 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 03/02/26 03/02/27 3.00% 3.06% 14 A2 BBB+ 5,000,000 5,000,000 4,888,150 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.58% 14 A2 A- 6,256,431 6,500,000 6,405,815 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.32% 16 A2 A- 9,940,572 10,100,000 10,030,815 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 04/23/26 10/23/27 4.50% 4.49% 22 A1 BBB+ 17,000,000 17,000,000 17,028,390 2665WDW8 AMERICAN HONDA FINANCE MTN CORPORATE BOND 12/22/25 --- 03/24/28 2.00% 2.08% 27 A3 A- 1,970,993 2,050,000 1,964,823 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.61% 31 A1 A- 9,927,300 10,000,000 9,931,500 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 4.99% 31 A1 A 3,300,000 3,300,000 3,302,739 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.20% 34 A1 A- 4,836,954 4,850,000 4,881,089 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.11% 53 A3 N.A. 3,056,000 3,056,000 3,046,099 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.49% 57 A3 BBB+ 3,000,000 3,000,000 3,003,840 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 03/19/26 09/19/30 4.35% 4.34% 57 A1 A- 1,950,000 1,950,000 1,951,404 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.17% 57 A1 A 2,000,000 2,000,000 1,939,600 48130KNG8 JPMORGAN CHASE & CO MTN CORPORATE BOND 12/19/25 12/23/27 12/23/30 4.20% 4.20% 60 A1 A 5,110,000 5,110,000 5,098,043 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 01/29/26 04/29/26 3.00% 3.00% 4 AAA AA+ 6,000,000 6,000,000 5,985,840 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/26 05/18/26 1.25% 1.26% 5 AAA AA+ 1,108,800 1,100,000 1,089,759 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/27/26 05/27/26 2.25% 2.26% 5 AAA AA+ 8,900,000 8,900,000 8,848,113 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 03/16/26 09/16/26 2.00% 2.01% 9 AAA AA+ 10,000,000 10,000,000 9,932,700
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
DECEMBER 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)
DECEMBER 2025
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/28/26 09/28/26 2.00% 2.01% 9 AAA AA+ 2,500,000 2,500,000 2,482,300 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 03/29/26 09/29/26 2.00% 2.01% 9 AAA AA+ 5,000,000 5,000,000 4,964,400 3134HBB26 FEDERAL HOME LOAN MTG AGENCY BOND 08/11/25 01/28/26 07/28/28 4.00% 4.00% 31 AA1 AA+ 1,050,000 1,050,000 1,049,465 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 01/21/26 10/21/30 4.00% 4.00% 58 AA1 AA+ 1,500,000 1,500,000 1,497,450 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/26 10/29/26 2.50% 2.52% 10 N.A. N.A. 125,000 125,000 123,890 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/30/26 10/31/30 4.00% 4.00% 58 N.A. N.A. 249,000 249,000 248,968 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/30/26 10/31/30 4.00% 4.00% 58 N.A. N.A. 249,000 249,000 248,968 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 07/18/26 07/18/28 4.45% 4.43% 31 A1 A 5,000,000 5,000,000 5,014,550 06376BYX0 BANK OF MONTREAL MTN CORPORATE BOND 12/18/24 12/20/25 12/20/29 5.15% 5.17% 48 A2 N/A 0 0 0 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 12/01/25 --- 12/31/25 --- 4.28% --- AAA AAA 0 0 0 --- CASH CASH 12/01/25 --- 12/31/25 --- 3.38% --- --- --- 37,830 37,830 37,830 143,561,400 144,301,830 143,454,472
283,118,121 G 274,042,610 273,164,774
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 12/01/25 12/31/25 --- 3.63% --- --- --- 5,730,828 5,730,828 5,730,828 5,730,828 H 5,730,828 5,730,828
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 12/01/25 --- 12/31/25 --- 3.63% --- --- --- 1,213,908 1,213,908 1,213,908 1,213,908 1,213,908 1,213,908
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 12/01/25 --- 12/31/25 --- 3.40% --- --- --- 11,173,987 11,173,987 11,173,987 11,173,987 11,173,987 11,173,987
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 --- 12/31/25 --- 4.34% --- --- --- 113,893 113,893 113,893 113,893 113,893 113,893
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% 4.09% 5 A3 BBB 1,129,529 1,135,000 1,135,102 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.89% 28 A3 A 2,970,060 3,000,000 3,004,110 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 03/24/26 06/24/26 3.00% 3.00% 6 A3 AA+ 1,000,000 1,000,000 997,220 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 12/01/25 --- 12/31/25 --- 3.77% --- AAA AAA 203,566 203,566 203,566 --- CASH CASH 12/01/25 --- 12/31/25 --- 3.54% --- --- --- 33,339 33,339 33,339 5,336,494 5,371,905 5,373,337
6,664,296 I 6,699,706 6,701,138
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 12/01/25 --- 12/31/25 --- 3.66% --- AAA AAA 923 923 923 923 923 923
923 J 923 923
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
DECEMBER 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
DECEMBER 2025
SCHEDULE OF INVESTMENTS
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
DECEMBER 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% 2.01% 4 A2 BBB+ 320,000 320,000 317,862 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.50% 56 A1 A 215,007 215,000 214,834 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 12/01/25 --- 12/31/25 --- 3.77% --- AAA AAA 5,565 5,565 5,565 --- CASH CASH 12/01/25 --- 12/31/25 --- 3.38% --- --- --- 3,240 3,240 3,240 543,812 K 543,805 541,502
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 63873JZ52 NATIXIS NY BRANCH COMMERCIAL PAPER 09/17/25 --- 12/05/25 --- 4.05% -1 P1 A1 0 0 0 62479LZA6 MUFG BANK LTD/NY COMMERCIAL PAPER 09/10/25 --- 12/10/25 --- 4.05% -1 P1 A1 0 0 0 62479MA94 MUFG BANK LTD/NY GOVERNMENT BOND 10/10/25 --- 01/09/26 --- 3.93% 0 P1 A1 3,638,845 3,675,000 3,671,582 5006E1B60 KOREA DEVELOPMENT BK NY COMMERCIAL PAPER 11/06/25 --- 02/06/26 --- 3.85% 2 P1 A1+ 4,476,411.52 4,520,000.00 4,502,507.60 62479MBJ1 MUFG BANK LTD/NY COMMERCIAL PAPER 11/18/25 --- 02/18/26 --- 3.91% 3 P1 A1 4,500,538.56 4,545,000.00 4,522,184.10 68323KBS0 ONTARIO PROVINCE OF COMMERCIAL PAPER 12/10/25 --- 02/26/26 --- 3.71% 3 P1 A1+ 3,204,274.13 3,230,000.00 3,211,136.80 62479MCB7 MUFG BANK LTD NY COMMERCIAL PAPER 12/10/25 --- 03/11/26 --- 3.74% 3 P1 A1 9,243,697.50 9,330,000.00 9,261,891.00 912797QY6 US TREASURY GOVERNMENT BOND 09/11/25 --- 12/11/25 --- 3.86% -1 N/A N/A 0 0 0 912797RJ8 US TREASURY GOVERNMENT BOND 10/20/25 --- 01/15/26 --- 3.73% 0 N/A N/A 6,636,661 6,695,000 6,686,430 912797RV1 US TREASURY GOVERNMENT BOND 12/04/25 --- 03/05/26 --- 3.54% 2 N/A N/A 5,174,808 5,220,000 5,188,210 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 12/01/25 --- 12/31/25 --- 3.75% --- --- --- 50 50 50 --- CASH CASH 12/01/25 --- 12/31/25 --- 3.38% --- --- --- 2,225 2,225 2,225 36,877,510 M 37,217,275 37,046,218
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 6746058501 PARS OPEB TRUST PROGRAM 115P 12/01/25 --- 12/31/25 --- --- --- --- --- 28,615,071 28,615,071 30,708,984 6746058502 PARS OPEB TRUST PROGRAM 115P - PENSION 12/01/25 --- 12/31/25 --- --- --- --- --- 0 0 0 28,615,071 N 28,615,071 30,708,984
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 12/01/25 --- 12/31/25 --- --- --- --- --- 3,140,607 3,140,607 3,140,607 2008 SERIES C 12/01/25 --- 12/31/25 --- --- --- --- --- 1,972,401 1,972,401 1,972,401 2014 SERIES A 12/01/25 --- 12/31/25 --- --- --- --- --- 3,407 3,407 1,762,156 2015 SERIES A & B 12/01/25 --- 12/31/25 --- --- --- --- --- 3,843 3,843 3,557,257 2015 SERIES C 12/01/25 --- 12/31/25 --- --- --- --- --- 1,229 1,229 711,478 2018 REFUNDING 2008 SERIES A 12/01/25 --- 12/31/25 --- --- --- --- --- 2,355 2,355 3,123,339 2016 ELM PARK 12/01/25 --- 12/31/25 --- --- --- --- --- 468,637 468,637 468,637 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 12/01/25 --- 12/31/25 --- --- --- --- --- 429,753 429,753 429,753 EL RANCHO VERDE SERIES 2023 12/01/25 --- 12/31/25 --- --- --- --- --- 12,710,921 12,710,921 12,710,921 18,733,152 O 18,733,152 27,876,548
NOTES
BUY
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M DECEMBER 2025
CALL / MATURED
BUY
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O DECEMBER 2025
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N DECEMBER 2025
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
DECEMBER 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 12/01/25 --- 12/31/25 --- --- --- --- --- 13,660,215 13,660,215 13,660,215 WASTEWATER ACCOUNTS 12/01/25 --- 12/31/25 --- --- --- --- --- 48,401,924 48,401,924 48,401,924 WATER ACCOUNTS 12/01/25 --- 12/31/25 --- --- --- --- --- 18,465,482 18,465,482 18,485,759 80,527,622 P 80,527,622 80,547,898
REF
283,118,121 G
5,730,828 H
6,664,296 I
923 J
543,812 K
36,877,510 M
28,615,071 N
18,733,152 O
80,527,622 P
460,811,336 (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
DECEMBER 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