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………………………………………………………………………………………….279,184,630 57%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................11,735,021 2% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….21,127,777 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............3,226,855 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................15,141,888 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................547,145 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................37,681,793 8% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................29,395,220 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................13,712,851 3% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................77,280,277 16%P CITY OF RIALTO'S PORTFOLIO 489,033,456 100%
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, 2026
JUNE 2026 JULY 2026
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (482,651) 65,375,180 66,553,275 (1,660,746) A RSA BANK ACCOUNT ** - 500,137 500,137 - B RUA WF BANK ACCOUNT - 641 641 - RUA US BANK ACCOUNT (172,195) 1,799,348 1,280,694 346,459 RUA BANK ACCOUNTS ** (172,195) 346,459 C AMBULANCE LOCKBOX 159,192 475,651 607,065 27,778 FLEXIBLE BENEFIT** - 26,039 26,039 - ALARM LOCKBOX 45,294 20,096 136 65,254 BANK CARD 591,423 554,375 605,629 540,169 PAYROLL CLEARING 161,745 8,714,720 7,902,517 973,947 GENERAL LIABILITY - GEORGE HILLS CO. 90,134 1,139,955 1,214,729 15,360 WORKERS COMPENSATION - ADMINSURE 14,443 233,310 188,867 58,885 PROPERTY EVIDENCE MONIES 1,510,436 - 38,836 1,471,600 OTHER BANK ACCOUNTS 2,572,668 3,152,994 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,870 26 - 311,896 LEWIS/ HILLWOOD 4,254,910 13,328 4,242 4,263,997 ALDER AVENUE 3,814,480 11,949 3,803 3,822,625 SUB ACCOUNT A 6,644,395 20,813 6,625 6,658,584 ESCROW ACCOUNTS 15,110,442 46,117 14,670 15,141,888 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 17,028,263 16,980,595 (A-F) JUNE 2026 JULY 2026
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 327,394,738 12,155,273 58,704,635 280,845,376 G RIALTO SUCCESSOR AGENCY (RSA) 11,237,410 532,327 34,717 11,735,021 H RIALTO UTILITY AUTHORITY (RUA) 20,900,638 683,306 802,626 20,781,318 I OTHER BANK ACCOUNTS 72,070 13,427 11,637 73,860 J CEMETERY ENDOWMENT FUND 547,139 6 - 547,145 K GENERAL FUND ECONOMIC RESERVE 37,546,838 15,156,334 15,021,379 37,681,793 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 29,353,481 52,292 10,553 29,395,220 N CASH WITH FISCAL AGENTS - BOND ISSUES 16,978,417 62,387 3,327,953 13,712,851 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 78,066,847 22,898,326 23,684,897 77,280,277 P TOTAL - ACTIVE ACCOUNTS 522,097,579 472,052,860 (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 07/01/26 --- --- --- 3.56% --- AAA AAA 104,679,277 104,679,277 104,679,277 104,679,277 104,679,277 104,679,277
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 07/01/26 --- 3.30% --- --- --- 1,129,632 1,129,632 1,129,632 1,129,632 1,129,632 1,129,632
8000533018 COLUMBIA BANK BUSINESS MONEY MARKET 07/01/26 ---- 3.30% --- --- --- 5,640,535 5,640,535 5,640,535 5,640,535 5,640,535 5,640,535
800620123 COLUMBIA BANK BUSINESS MONEY MARKET 07/01/26 ---- 3.30% --- --- --- 4,372,365 4,372,365 4,372,365 4,372,365 4,372,365 4,372,365
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 07/01/26 --- --- --- 3.98% --- --- --- 14,499,178 14,499,178 14,499,178 14,499,178 14,499,178 14,499,178
6155-001 CAMP POOL CAMP 07/01/26 --- ---- --- 3.76% --- --- --- 84,515 84,515 84,515 84,515 84,515 84,515
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 --- 07/07/28 4.29% 4.29% 23 AA1 AA+ 2,500,000 2,500,000 2,495,678 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 10/20/26 01/20/27 1.95% 1.97% 6 AAA N/A 2,000,000 2,000,000 1,978,915 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 07/01/26 --- 07/31/26 --- 3.47% --- AAA AAA 74,239 74,239 74,239 --- CASH CASH 07/01/26 --- 07/31/26 --- --- --- --- --- 0 0 0 4,574,239 4,574,239 4,548,832
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 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 10/19/26 10/19/26 1.45% 1.45% 3 A3 BBB+ 5,000,000 5,000,000 4,973,600 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.12% 5 A3 BBB+ 0 0 0 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 07/26/26 01/26/27 3.85% 3.85% 6 A2 BBB+ 9,990,000 10,000,000 9,980,500 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/26 01/29/27 2.10% 2.12% 6 A2 A- 3,000,000 3,000,000 2,968,230 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 09/02/26 03/02/27 3.00% 3.04% 7 A2 BBB+ 5,000,000 5,000,000 4,929,550 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 10/23/26 10/23/27 4.50% 4.51% 15 A1 BBB+ 17,000,000 17,000,000 16,942,880 2665WDW8 AMERICAN HONDA FINANCE MTN CORPORATE BOND 12/22/25 --- 03/24/28 2.00% 2.08% 20 A3 A- 1,970,993 2,050,000 1,962,978 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.63% 24 A1 A- 9,927,300 10,000,000 9,890,600 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.26% 27 A1 A- 4,836,954 4,850,000 4,809,309 38151FSD6 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 01/28/26 01/30/27 01/30/29 4.13% 4.18% 30 A1 A- 2,000,000 2,000,000 1,969,240 06055JQF9 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 02/23/26 02/23/27 02/23/29 4.05% 4.15% 31 A1 A- 3,300,000 3,300,000 3,213,738 06055JQS1 BANK OF AMERICA CORP MTN CORPORATE BOND 03/27/26 03/02/27 12/03/29 4.25% 4.30% 40 A1 A- 6,387,386 6,420,000 6,333,523 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 09/04/26 06/04/30 5.10% 5.13% 46 A3 N.A. 3,056,000 3,056,000 3,035,800 48136J4D3 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 07/29/26 01/31/27 07/31/30 5.00% 5.00% 48 A1 A 5,270,000 5,270,000 5,266,943 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.62% 50 A3 BBB+ 3,000,000 3,000,000 2,920,980 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 08/19/26 09/19/30 4.35% 4.42% 50 A1 A- 1,950,000 1,950,000 1,915,758 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.18% 50 A1 A 2,000,000 2,000,000 1,935,140 48130KNG8 JPMORGAN CHASE & CO MTN CORPORATE BOND 12/19/25 12/23/27 12/23/30 4.20% 4.33% 53 A1 A 5,110,000 5,110,000 4,947,809 06055JQB8 BANK OF AMERICA CORP MYN CALLABLE CORPORATE BOND 02/13/26 08/13/26 02/13/31 4.30% 4.41% 55 A1 A- 3,100,000 3,100,000 3,020,578 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 06/16/26 09/16/26 3.00% 3.00% 2 AAA AA+ 10,000,000 10,000,000 9,988,200 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 06/28/26 09/28/26 3.00% 3.00% 2 AAA AA+ 2,500,000 2,500,000 2,496,325 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 06/29/26 09/29/26 3.00% 3.00% 2 AAA AA+ 5,000,000 5,000,000 4,992,550 3133EWMX5 FEDERAL FARM CREDI BANK CALLABLE AGENCY BOND 04/28/26 04/30/27 04/30/29 4.03% 4.05% 33 AA1 AA+ 6,000,000 6,000,000 5,959,980 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 10/21/26 10/21/30 4.00% 4.07% 51 AA1 AA+ 1,500,000 1,500,000 1,472,880 3136GCEM3 FEDERAL NATIONAL MTG ASSN - CALLABLE AGENCY BOND 01/28/26 01/13/27 01/13/31 4.01% 4.07% 53 AA1 AA+ 1,050,000 1,050,000 1,033,064 3130B9WU0 FEDERAL HOME LOAN BANK - CALLABLE BOND AGENCY BOND 05/18/26 09/26/26 03/26/31 4.45% 4.49% 56 AA1 AA+ 1,100,000 1,100,000 1,088,142 3133EWMF4 FEDERAL FARM CREDIT BANK - CALLABLE BOND AGENCY BOND 05/27/26 10/22/26 04/22/31 4.33% 4.38% 57 AA1 AA+ 8,870,000 8,870,000 8,758,593
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
JULY 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
JULY 2026
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/26 10/29/26 2.50% 2.50% 3 N.A. N.A. 125,000 125,000 124,523 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 10/31/26 10/31/30 4.00% 4.10% 51 N.A. N.A. 249,000 249,000 242,919 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 10/31/26 10/31/30 4.00% 4.10% 51 N.A. N.A. 249,000 249,000 242,919 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 01/18/27 07/18/28 4.45% 4.49% 24 A1 A 5,000,000 5,000,000 4,950,850 89115KAP5 TORONTO DOMINION BANK SR UNSECURED CORPORATE BOND 06/26/26 --- 04/23/29 4.36% 4.40% 33 A2 A- 9,987,500 10,000,000 9,892,200 06749HFR1 BARCLAYS BANK PLC MTN CORPORATE BOND 06/11/26 06/15/27 06/15/29 4.85% 4.87% 35 A1 A+ 2,300,000 2,300,000 2,289,627 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 07/01/26 --- 07/31/26 --- 3.46% --- AAA AAA 4,400 4,400 4,400 --- CASH CASH 07/01/26 --- 07/31/26 --- 3.32% --- --- --- 32,102 32,102 32,102 145,865,635 146,085,502 144,586,428
280,760,861 G 270,967,828 269,443,348
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 07/01/26 07/31/26 --- 3.56% --- --- --- 11,735,021 11,735,021 11,735,021 11,735,021 H 11,735,021 11,735,021
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 07/01/26 --- 07/31/26 --- 3.56% --- --- --- 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 252700038109 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 07/01/26 --- 07/31/26 --- 3.30% --- --- --- 12,003,888 12,003,888 12,003,888 12,003,888 12,003,888 12,003,888
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 07/01/26 --- 07/31/26 --- 3.78% --- --- --- 1,004,145 1,004,145 1,004,145 1,004,145 1,004,145 1,004,145
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 --- 07/31/26 --- 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 --- 07/31/26 --- 3.92% --- --- --- 1,334,502 1,334,502 1,334,502 1,334,502 1,334,502 1,334,502
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 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.93% 21 A3 A 2,970,060 3,000,000 2,970,210 3133EWMX5 FEDERAL FARM CREDIT BANK GOVERNMENT BOND 06/26/26 04/30/27 04/30/29 4.03% 4.05% 33 AA1 AA+ 1,007,808 1,010,000 1,003,263 06749HFR BARCLAYS BANK PLC GOVERNMENT BOND 06/11/26 06/17/27 06/15/29 4.85% 4.87% 35 A1 A+ 1,455,000 1,455,000 1,448,438 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 07/01/26 --- 07/31/26 --- 3.46% --- AAA AAA 4,156 4,156 4,156 --- CASH CASH 07/01/26 --- 07/31/26 --- 3.31% --- --- --- 1,215 1,215 1,215 5,438,240 5,470,371 5,427,283
6,772,742 I 6,804,874 6,761,785
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
JULY 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
JULY 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 07/01/26 --- 07/31/26 --- 3.54% --- AAA AAA 73,860 73,860 73,860 73,860 73,860 73,860
73,860 J 73,860 73,860
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% 4.86% 57 A2 BBB+ 330,000 330,000 322,011 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.62% 49 A1 A 215,007 215,000 209,128 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 07/01/26 --- 07/31/26 --- 0.00% --- AAA AAA 0 0 0 --- CASH CASH 07/01/26 --- 07/31/26 --- 3.31% --- --- --- 2,138 2,138 2,138 547,145 K 547,138 533,277
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 62479MGA5 MUFG BANK LTD/NY COMMERCIAL PAPER 04/10/26 --- 07/10/26 --- 3.65% -1 P1 A1 0 0 0 06743VGX2 BARCLAYS CAPITAL INC COMMERCIAL PAPER 05/06/26 --- 07/31/26 3.72% 3.72% 0 N/A N/A 0 0 0 53943SHE0 LLOYDS BANK PLC COMMERCIAL PAPER 05/18/26 --- 08/14/26 3.66% -- 0 N/A N/A 4,584,427 4,625,000 4,618,340 68323KHR6 ONTARIO PROVINCE OF COMMERCIAL PAPER 05/27/26 --- 08/25/26 3.62% -- 1 N/A N/A 3,260,800 3,290,000 3,281,578 62479MJA2 MUFG BANK LTD/NY COMMERCIAL PAPER 06/10/26 --- 09/10/26 -- 3.65% 1 P1 A1 4,954,247 5,000,000 4,979,050 62479MKW2 MUFG BANK LTD/NY COMMERCIAL PAPER 07/30/26 --- 10/30/26 --- 3.75% 3 P1 A1 4,601,380 4,645,000 4,599,851 912797TN7 US TREASURY GOVERNMENT BOND 04/15/26 --- 07/16/26 -- 3.55% 0 N/A N/A 0 0 0 912797RS8 US TREASURY GOVERNMENT BOND 06/03/26 --- 09/03/26 3.47% 3.55% 1 N/A N/A 5,265,451 5,312,000 5,295,320 912797UF2 US TREASURY GOVERNMENT BOND 06/10/26 --- 09/10/26 3.46% 3.55% 1 N/A N/A 4,460,532 4,500,000 4,482,720 912797UK1 US TREASURY GOVERNMENT BOND 07/15/26 --- 10/15/26 3.52% 3.60% 2 N/A N/A 6,828,665 6,890,000 6,838,532 912797UK1 US TREASURY GOVERNMENT BOND 07/15/26 --- 10/15/26 3.52% 3.60% 2 N/A N/A 3,726,191 3,760,000 3,731,913 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 07/01/26 --- 07/31/26 --- 3.46% --- --- --- 50 50 50 --- CASH CASH 07/01/26 --- 07/31/26 --- 3.32% --- --- --- 47 47 47 37,681,793 38,022,098 37,827,401
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 07/01/26 --- 07/31/26 --- --- --- --- --- 29,395,220 29,395,220 32,380,432 6746058502 PARS OPEB TRUST PROGRAM 115P - PENSION 07/01/26 --- 07/31/26 --- --- --- --- --- 0 0 0 29,395,220 N 29,395,220 32,380,432
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 07/01/26 --- 07/31/26 --- --- --- --- --- 3,052,997 3,052,997 3,052,997 2008 SERIES C 07/01/26 --- 07/31/26 --- --- --- --- --- 2,013,872 2,013,872 2,013,872 2014 SERIES A 07/01/26 --- 07/31/26 --- --- --- --- --- 3,518 3,518 1,762,267 2015 SERIES A & B 07/01/26 --- 07/31/26 --- --- --- --- --- 4,211 4,211 3,557,625
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M JULY 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
JULY 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 JULY 2026
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N JULY 2026
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
JULY 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
2015 SERIES C 07/01/26 --- 07/31/26 --- --- --- --- --- 1,304 1,304 711,553 2018 REFUNDING 2008 SERIES A 07/01/26 --- 07/31/26 --- --- --- --- --- 2,701 2,701 3,123,685 2016 ELM PARK 07/01/26 --- 07/31/26 --- --- --- --- --- 477,344 477,344 477,344 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 07/01/26 --- 07/31/26 --- --- --- --- --- 437,767 437,767 437,767 EL RANCHO VERDE SERIES 2023 07/01/26 --- 07/31/26 --- --- --- --- --- 6,598,621 6,598,621 6,598,621 2024-1 RENAISSANCE SERIES 2026 07/01/26 --- 07/31/26 --- --- --- --- --- 1,120,515 1,120,515 1,120,515 13,712,851 O 13,712,851 22,856,247
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 07/01/26 --- 07/31/26 --- --- --- --- --- 16,803,550 16,803,550 16,803,550 WASTEWATER ACCOUNTS 07/01/26 --- 07/31/26 --- --- --- --- --- 45,843,627 45,843,627 45,843,627 WATER ACCOUNTS 07/01/26 --- 07/31/26 --- --- --- --- --- 14,633,101 14,633,101 14,667,010 77,280,277 P 77,280,277 77,314,186
REF
280,760,861 G
11,735,021 H
6,772,742 I
73,860 J
547,145 K
37,681,793 M
29,395,220 N
13,712,851 O
77,280,277 P
457,959,769 (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
JULY 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