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………………………………………………………………………………………….326,912,087 61%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................11,237,410 2% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….20,728,443 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............2,644,738 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................15,110,442 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................547,139 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................37,546,838 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................29,353,481 5% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................16,978,417 3% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................78,066,847 15%P CITY OF RIALTO'S PORTFOLIO 539,125,842 100%
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, 2026
MAY 2026 JUNE 2026
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (2,139,721) 25,299,738 23,642,668 (482,651) A RSA BANK ACCOUNT ** (284) 31,648 31,364 (0) B RUA WF BANK ACCOUNT - 282,486 282,486 - RUA US BANK ACCOUNT (9,257) 4,384,634 4,547,571 (172,195) RUA BANK ACCOUNTS ** (9,257) (172,195) C AMBULANCE LOCKBOX 592,153 577,234 1,010,195 159,192 FLEXIBLE BENEFIT** - 20,952 20,952 - ALARM LOCKBOX 23,536 21,759 - 45,294 BANK CARD 661,826 604,205 674,608 591,423 PAYROLL CLEARING 234,815 6,156,611 6,229,681 161,745 GENERAL LIABILITY - GEORGE HILLS CO. 156,234 3,766 69,866 90,134 WORKERS COMPENSATION - ADMINSURE 97,836 68,546 151,939 14,443 PROPERTY EVIDENCE MONIES 1,468,259 42,177 - 1,510,436 OTHER BANK ACCOUNTS 3,234,659 2,572,668 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,844 26 - 311,870 LEWIS/ HILLWOOD 4,245,388 13,751 4,228 4,254,910 ALDER AVENUE 3,805,943 12,327 3,791 3,814,480 SUB ACCOUNT A 6,629,525 21,473 6,603 6,644,395 ESCROW ACCOUNTS 15,077,487 47,577 14,622 15,110,442 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 16,162,884 17,028,263 (A-F) MAY 2026 JUNE 2026
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 329,277,788 21,911,851 23,794,901 327,394,738 G RIALTO SUCCESSOR AGENCY (RSA) 11,186,775 63,118 12,483 11,237,410 H RIALTO UTILITY AUTHORITY (RUA) 19,187,518 9,097,389 7,384,269 20,900,638 I OTHER BANK ACCOUNTS 79,981 7,216 15,126 72,070 J CEMETERY ENDOWMENT FUND 547,133 6 - 547,139 K GENERAL FUND ECONOMIC RESERVE 37,415,953 14,680,583 14,549,698 37,546,838 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 29,243,779 120,269 10,567 29,353,481 N CASH WITH FISCAL AGENTS - BOND ISSUES 16,928,474 50,019 76 16,978,417 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 81,972,889 37,982,180 41,888,222 78,066,847 P TOTAL - ACTIVE ACCOUNTS 525,840,291 522,097,579 (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 06/01/26 --- --- --- 3.53% --- AAA AAA 151,557,870 151,557,870 151,557,870 151,557,870 151,557,870 151,557,870
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 COLUMBIA BANK BUSINESS MONEY MARKET 06/01/26 --- 3.30% --- --- --- 1,126,522 1,126,522 1,126,522 1,126,522 1,126,522 1,126,522
8000533018 COLUMBIA BANK BUSINESS MONEY MARKET 06/01/26 ---- 3.30% --- --- --- 5,625,008 5,625,008 5,625,008 5,625,008 5,625,008 5,625,008
800620123 COLUMBIA BANK BUSINESS MONEY MARKET 06/01/26 ---- 3.30% --- --- --- 4,360,329 4,360,329 4,360,329 4,360,329 4,360,329 4,360,329
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 06/01/26 --- --- --- 3.98% --- --- --- 14,359,004 14,359,004 14,359,004 14,359,004 14,359,004 14,359,004
6155-001 CAMP POOL CAMP 06/01/26 --- ---- --- 3.76% --- --- --- 84,244 84,244 84,244 84,244 84,244 84,244
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 3130B6VR4 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 07/03/25 07/07/26 07/07/28 4.29% 4.29% 24 AA1 AA+ 2,500,000 2,500,000 2,497,294 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 07/20/26 01/20/27 1.95% 1.97% 7 AAA N/A 2,000,000 2,000,000 1,976,288 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 06/01/26 --- 06/30/26 --- 3.57% --- AAA AAA 1,173 1,173 1,173 --- CASH CASH 06/01/26 --- 06/30/26 --- --- --- --- --- 0 0 0 4,501,173 4,501,173 4,474,754
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 SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.10% -1 A3 BBB+ 0 0 0 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 07/19/26 10/19/26 1.45% 1.46% 4 A3 BBB+ 5,000,000 5,000,000 4,941,300 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.12% 6 A3 BBB+ 5,214,458 5,250,000 5,249,160 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 07/26/26 01/26/27 3.85% 3.85% 7 A2 BBB+ 9,990,000 10,000,000 9,976,000 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/26 01/29/27 2.10% 2.12% 7 A2 A- 3,000,000 3,000,000 2,963,640 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 09/02/26 03/02/27 3.00% 3.04% 8 A2 BBB+ 5,000,000 5,000,000 4,920,650 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.32% 10 A2 A- 0 0 0 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/26 10/23/27 4.50% 4.51% 16 A1 BBB+ 17,000,000 17,000,000 16,948,830 2665WDW8 AMERICAN HONDA FINANCE MTN CORPORATE BOND 12/22/25 --- 03/24/28 2.00% 2.09% 21 A3 A- 1,970,993 2,050,000 1,961,256 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.63% 25 A1 A- 9,927,300 10,000,000 9,890,500 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.26% 28 A1 A- 4,836,954 4,850,000 4,818,572 38151FSD6 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 01/28/26 01/30/27 01/30/29 4.13% 4.17% 31 A1 A- 2,000,000 2,000,000 1,975,860 06055JQF9 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 02/23/26 02/23/27 02/23/29 4.05% 4.18% 32 A1 A- 3,300,000 3,300,000 3,195,951 06055JQS1 BANK OF AMERICA CORP MTN CORPORATE BOND 03/27/26 03/02/27 12/03/29 4.25% 4.31% 41 A1 A- 6,387,386 6,420,000 6,330,056 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 09/04/26 06/04/30 5.10% 5.14% 47 A3 N.A. 3,056,000 3,056,000 3,030,330 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.58% 51 A3 BBB+ 3,000,000 3,000,000 1,944,890 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 07/19/26 09/19/30 4.35% 4.47% 51 A1 A- 1,950,000 1,950,000 1,895,985 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.15% 51 A1 A 2,000,000 2,000,000 1,950,640 48130KNG8 JPMORGAN CHASE & CO MTN CORPORATE BOND 12/19/25 12/23/27 12/23/30 4.20% 4.29% 54 A1 A 5,110,000 5,110,000 4,992,112 06055JQB8 BANK OF AMERICA CORP MYN CALLABLE CORPORATE BOND 02/13/26 08/13/26 02/13/31 4.30% 4.37% 56 A1 A- 3,100,000 3,100,000 3,049,997 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 06/16/26 09/16/26 3.00% 3.00% 3 AAA AA+ 10,000,000 10,000,000 9,980,200 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 06/28/26 09/28/26 3.00% 3.00% 3 AAA AA+ 2,500,000 2,500,000 2,494,125 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 06/29/26 09/29/26 3.00% 3.00% 3 AAA AA+ 5,000,000 5,000,000 4,988,200 3133EWMX5 FEDERAL FARM CREDI BANK CALLABLE AGENCY BOND 04/28/26 04/30/27 04/30/29 4.03% 4.04% 34 AA1 AA+ 6,000,000 6,000,000 5,958,960 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 07/21/26 10/21/30 4.00% 4.03% 52 AA1 AA+ 1,500,000 1,500,000 1,488,405 3136GCEM3 FEDERAL NATIONAL MTG ASSN - CALLABLE AGENCY BOND 01/28/26 01/13/27 01/13/31 4.01% 4.05% 55 AA1 AA+ 1,050,000 1,050,000 1,037,894 3130B9WU0 FEDERAL HOME LOAN BANK - CALLABLE BOND AGENCY BOND 05/18/26 09/26/26 03/26/31 4.45% 4.47% 57 AA1 AA+ 1,100,000 1,100,000 1,094,236
GENERAL INVESTMENT FUNDS - COLUMBIA BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
SCHEDULE OF INVESTMENTS
GENERAL POOLED FUNDS / INVESTMENTS - REF: G (CONTINUED)
GENERAL INVESTMENT FUNDS - COLUMBIA BANK
GENERAL INVESTMENT FUNDS - COLUMBIA BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - CAMP POOL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL POOLED FUNDS / INVESTMENTS - REF: G
JUNE 2026
GENERAL INVESTMENTS - 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
JUNE 2026
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
3133EWMF4 FEDERAL FARM CREDIT BANK - CALLABLE BOND AGENCY BOND 05/27/26 10/22/26 04/22/31 4.33% 4.35% 58 AA1 AA+ 8,870,000 8,870,000 8,815,716 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/26 10/29/26 2.50% 2.51% 4 N.A. N.A. 125,000 125,000 124,350 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 10/31/26 10/31/30 4.00% 4.08% 52 N.A. N.A. 249,000 249,000 243,918 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 10/31/26 10/31/30 4.00% 4.08% 52 N.A. N.A. 249,000 249,000 243,918 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 07/18/26 07/18/28 4.45% 4.52% 25 A1 A 5,000,000 5,000,000 4,917,950 89115KAP5 TORONTO DOMINION BANK SR UNSECURED CORPORATE BOND 06/26/26 --- 04/23/29 4.36% 4.38% 34 A2 A- 9,987,500 10,000,000 9,946,400 06749HFR1 BARCLAYS BANK PLC MTN CORPORATE BOND 06/11/26 06/15/27 06/15/29 4.85% 4.84% 36 A1 A+ 2,300,000 2,300,000 2,303,082 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 06/01/26 --- 06/30/26 --- 0.00% --- AAA AAA 0 0 0 --- CASH CASH 06/01/26 --- 06/30/26 --- 3.32% --- --- --- 6,997 6,997 6,997 145,780,587 146,035,997 143,680,078
327,310,494 G 317,580,566 315,198,229
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 06/01/26 06/30/26 --- 3.53% --- --- --- 11,237,410 11,237,410 11,237,410 11,237,410 H 11,237,410 11,237,410
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 06/01/26 --- 06/30/26 --- 3.53% --- --- --- 131 131 131 131 131 131
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 06/01/26 --- 06/30/26 --- 3.24% --- --- --- 12,139,615 12,139,615 12,139,615 12,139,615 12,139,615 12,139,615
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 6155-004 CAMP POOL CAMP 06/01/26 --- 06/30/26 --- 3.30% --- --- --- 1,000,930 1,000,930 1,000,930 1,000,930 1,000,930 1,000,930
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 474 US BANK ICS ACCOUNT ICS ACCOUNT 06/25/26 --- 06/30/26 --- 3.30% --- --- --- 1,000,543 1,000,543 1,000,543 1,000,543 1,000,543 1,000,543
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 --- 06/30/26 --- 3.98% --- --- --- 1,321,591 1,321,591 1,321,591 1,321,591 1,321,591 1,321,591
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% -1 A3 BBB 0 0 0 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.92% 22 A3 A 2,970,060 3,000,000 2,972,040 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 03/24/26 06/24/26 3.00% 3.00% 0 A3 AA+ 0 0 0 3133EWMX5 FEDERAL FARM CREDIT BANK GOVERNMENT BOND 06/26/26 04/30/27 04/30/29 4.03% 4.05% 34 AA1 AA+ 1,007,808 1,010,000 1,003,092 06749HFR BARCLAYS BANK PLC GOVERNMENT BOND 06/11/26 06/17/27 06/15/29 4.85% 4.84% 36 A1 A+ 1,455,000 1,455,000 1,456,950 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 06/01/26 --- 06/30/26 --- 3.56% --- AAA AAA 3,748 3,748 3,748 --- CASH CASH 06/01/26 --- 06/30/26 --- 3.32% --- --- --- 1,212 1,212 1,212 5,437,828 5,469,960 5,437,041
6,759,551 I 6,791,683 6,758,764
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - CAMP POOL
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - WELLS FARGO ADVISORS
CALL / MATURED
BUY
GENERAL INVESTMENT FUNDS - SUBTOTAL
RSA STAGE COACH SWEEP ACCOUNT - REF: H
SCHEDULE OF INVESTMENTS
RUA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
SCHEDULE OF INVESTMENTS
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
JUNE 2026
RUA INVESTMENTS - LOCAL AGENCY INVESTMENT FUND (LAIF)
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - TOTAL
RUA INVESTMENTS - US BANK ICS ACCOUNT
RUA INVESTMENTS - SUBTOTAL
GENERAL FUNDS - TOTAL
RSA INVESTMENTS - TOTAL
JUNE 2026
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 06/01/26 --- 06/30/26 --- 3.52% --- AAA AAA 72,070 72,070 72,070 72,070 72,070 72,070
72,070 J 72,070 72,070
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 38151FYK3 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 04/28/26 04/30/27 04/16/31 4.75% 4.81% 58 A2 BBB+ 330,000 330,000 325,637 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.55% 50 A1 A 215,007 215,000 212,203 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 06/01/26 --- 06/30/26 --- 3.26% --- AAA AAA 0 0 0 --- CASH CASH 06/01/26 --- 06/30/26 --- 3.32% --- --- --- 2,132 2,132 2,132 547,139 K 547,132 539,972
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 62479MFB4 MUFG BANK LTD/NY COMMERCIAL PAPER 03/10/26 --- 06/11/26 ---- 3.59% -1 P1 A1 0 0 0 62479MGA5 MUFG BANK LTD/NY COMMERCIAL PAPER 04/10/26 --- 07/10/26 --- 3.65% 0 P1 A1 3,695,944 3,730,000 3,726,195 06743VGX2 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/06/26 --- 07/31/26 3.72% 3.72% 1 N/A N/A 4,559,923 4,600,000 4,585,280 53943SHE0 LLOYDS BANK PLC COMMERCIAL PAPER 05/18/26 --- 08/14/26 3.66% -- 1 N/A N/A 4,584,427 4,625,000 4,603,355 68323KHR6 ONTARIO PROVINCE OF COMMERCIAL PAPER 05/27/26 --- 08/25/26 3.62% -- 2 N/A N/A 3,260,800 3,290,000 3,270,786 62479MJA2 MUFG BANK LTD/NY COMMERCIAL PAPER 06/10/26 --- 09/10/26 -- 3.65% 2 P1 A1 4,954,247 5,000,000 4,962,050 912797SX6 US TREASURY GOVERNMENT BOND 03/05/26 --- 06/04/26 3.43% 3.50% -1 N/A N/A 0 0 0 912797TN7 US TREASURY GOVERNMENT BOND 04/15/26 --- 07/16/26 -- 3.55% 1 N/A N/A 6,765,161 6,825,000 6,814,763 912797RS8 US TREASURY GOVERNMENT BOND 06/03/26 --- 09/03/26 3.47% 3.55% 2 N/A N/A 5,265,451 5,312,000 5,277,472 912797UF2 US TREASURY GOVERNMENT BOND 06/10/26 --- 09/10/26 3.46% 3.55% 2 N/A N/A 4,460,532 4,500,000 4,467,645 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 06/01/26 --- 06/30/26 --- 3.46% --- --- --- 50 50 50 --- CASH CASH 06/01/26 --- 06/30/26 --- 3.32% --- --- --- 302 302 302 37,546,838 37,882,352 37,707,898
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 06/01/26 --- 06/30/26 --- --- --- --- --- 29,353,481 29,353,481 32,577,381 6746058502 PARS OPEB TRUST PROGRAM 115P - PENSION 06/01/26 --- 06/30/26 --- --- --- --- --- 0 0 0 29,353,481 N 29,353,481 32,577,381
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 06/01/26 --- 06/30/26 --- --- --- --- --- 3,044,171 3,044,171 3,044,171 2008 SERIES C 06/01/26 --- 06/30/26 --- --- --- --- --- 2,008,050 2,008,050 2,008,050 2014 SERIES A 06/01/26 --- 06/30/26 --- --- --- --- --- 3,508 3,508 1,762,257 2015 SERIES A & B 06/01/26 --- 06/30/26 --- --- --- --- --- 4,199 4,199 3,557,612 2015 SERIES C 06/01/26 --- 06/30/26 --- --- --- --- --- 1,301 1,301 711,550
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M JUNE 2026
CEMETERY ENDOWMENT FUND - WELLS FARGO ADVISORS
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
CALL / MATURED
BUY
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
JUNE 2026
SCHEDULE OF INVESTMENTS
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O JUNE 2026
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N JUNE 2026
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
JUNE 2026
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
2018 REFUNDING 2008 SERIES A 06/01/26 --- 06/30/26 --- --- --- --- --- 2,693 2,693 3,123,677 2016 ELM PARK 06/01/26 --- 06/30/26 --- --- --- --- --- 476,126 476,126 476,126 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 06/01/26 --- 06/30/26 --- --- --- --- --- 436,653 436,653 436,653 EL RANCHO VERDE SERIES 2023 06/01/26 --- 06/30/26 --- --- --- --- --- 9,884,423 9,884,423 9,884,423 2024-1 RENAISSANCE SERIES 2026 06/01/26 --- 06/30/26 --- --- --- --- --- 1,117,294 1,117,294 1,117,294 16,978,417 O 16,978,417 26,121,813
NOTES
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 06/01/26 --- 06/30/26 --- --- --- --- --- 15,177,109 15,177,109 15,177,109 WASTEWATER ACCOUNTS 06/01/26 --- 06/30/26 --- --- --- --- --- 47,371,020 47,371,020 47,371,020 WATER ACCOUNTS 06/01/26 --- 06/30/26 --- --- --- --- --- 15,518,719 15,518,719 15,536,556 78,066,847 P 78,066,847 78,084,684
REF
327,310,494 G
11,237,410 H
6,759,551 I
72,070 J
547,139 K
37,546,838 M
29,353,481 N
16,978,417 O
78,066,847 P
507,872,248 (G-P)
CALL / MATURED
RSA / STAGE COACH SWEEP ACCOUNT
RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT
RECAP - INVESTMENTS & CASH W/FISCAL AGENTS
GENERAL POOLED FUNDS / INVESTMENTS
JUNE 2026
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)
TOTAL - 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