City of
Richmo
Finance Department - Treasury Division
MEMORANDUM
To: Mayor and Members of the City Council
From: Andrea Miller, Director of Finance
Mubeen Qader, Deputy Director of Finance
Jerry Gurule, Accounting Manager
Date: September 10, 2024
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT =
June 2024
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of June 2024 prepared by the City Treasurer pursuant to the statutory requirements of the State of California.
It is the policy of the City of Richmond (City) to invest public funds in a manner which prioritizes safety and liquidity over yield while meeting the daily cash flow demands of the City and conforming to all state and local statutes governing the investment of public funds. In accordance with California Government Code Section 53646 and the City's Investment Policy, the Director of Finance shall report monthly on the City's pooled and Bond funds to the City Manager and City Council and shall report quarterly on other investments.
The City is allowed to prefund future Pension and OPEB costs in accordance with the City's Pension and Other Post-Employment Benefits (OPE) policies. These funds are invested according to the policies funding objectives and funding guidelines. Each Trust is comprised of a diversified portfolio of investments consistent with the Trust's objectives and liquidity requirements. The City maintains a Section 115 Combination Trust for City- OPEB & Pension administered by Public Agency Retirement Services (PARS) and a California Employers' Retiree Benefit Trust (CERBT) administered by California Public Employees' Retirement System (CalPERS) for RPOA-OPEB.
City of Richmond
Investment Report for June 2024
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
Investment Composition: (in millions)
Book Value of Investments Held 357,640,878.91
Market Value of Investments Held $400.0
357,640,878.91
Par Value of Investments Held $357.6
357,640,878.91
$350.0 $339.2$338.0
Unrealized Gain (Loss) - amount $306.3
Unrealized Gain (Loss) - percentage 0.00% $300.0 $299.4$302.2$304.1$304.2 $276.9 S268.g$277.3
$261.9$253.8
$250.0
Book Value $200.0
Federal Agency Securities 0.00% $150.0
JPFA Pooled Investment
(CalTrust) 60.53% 216,487,380.42 $100.0
Local Agency Investment Fund (LAIF) 19.86% 71,031,453.52 Mechanics Bank Money Market 19.61% 70,122,044.97 $50.0
Certificate of Deposit 0.00%
Total Investments Held 100.00% 357,640,878.91 $0.0
June July Aug Sep Oct Nov Dec Jan 24 Feb Mar Apr May June Pooled Cash & Investments: Book Value by Investment Type Pooled Investments (Unrestricted) 357,640,878.91 LAIF Mechanics Bank General Checking 71,031,453.52 Money Marke
12.879.604.31 20% 70,122,044.97
Total Pooled Cash & Investment 370,520,483.22 _ 20%
Fiscal Agent & Other Restricted Investments:
City 12.840,227.86
Successor Agency to the RCRA 24.746.831.63
Total Fiscal Agent & Other Investments 37,587,059.49
Other Operating Accounts: •JPA Pooled Investment
All Other Cash 1,801,116.86 (CalTrust)
CaPERS CERBT (ROA-OPEB) 11,831,517.66 =LAIF
PARS Combo Trust (City-OPEB & Pension) 49.020,849.25
Total Other Operating Accounts 62.653.483.77 JPFA Pooled ~ Investment (CalTrust • Mechanics Bank Money Market
216,487,380.42
Total Cash Balance (Fund detail attached) 470,761,026.48 60% Cryoi A City of Richmond
Richmon City of Richmond Finance Department
450 Civic Center Plaza
Portfolio Management Richmond, Richmond, CA 94804
Portfolio Summary (510)620-6740
June 30, 2024
Par Book % of Days to YTM/C YTM/C
Investments Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
Value
Local Agency Investment Funds 71,031,453.52 71,031,453.52 71,031,453.52 19.86 4.419 4.480 Mechanics Bank Money Market 70,122,044.97 70,122,044.97 70,122,044.97 19.61 4.991 5.060 CalTrust 216,487,380.42 216,487,380.42 216,487,380.42 60.53 1 5.100 5.171 1 Investments 357,640,878.91 357,640,878.91 357,640,878.91 100.00% 1 1 4.943 5.012 Cash
Passbook/Checking 12,879,604.31 12,879,604.31 12,879,604.31 1 1 0.000 (not included in yield calculations 0.000
Total Cash and Investments 370,520,483.22
370,520,483.22 370,520,483.22 1 1 4.943 5.012
Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year 1,298,455.10 14,238,462.32 14,238,462.32
Average Daily Balance 361,262,806.38
Effective Rate of Return 4.37%
The above investments are consistent with the City's Investment Policy and allowable under current legislation of the State of California. Investments were selected using safety, liquidity and yield as the criteria. The source of the market values for the investments are provided by Union Bank of California in accordance with the California Government Code requirement. The City has sufficient cash flow to cover anticipated expenditures through the next six months. 7/17/2024
Andrea Miller, Director of Finance
Reporting period 06/01/2024-06/30/2024 Portfolio CITY
CP
Run Date: 07/09/2024 - 15:48
IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
City of Richmond
Portfolio Management
Portfolio Details - Investments
June 30, 2024
Average Purchase Stated YTM/C Daysto Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Rate Book Value S&P 365 Maturity Date
Local Agency Investment Funds
98-07-724 1000 L.A.I.F. - City of Richmond 71,031,453.52 71.031.453.52
71.031.453.52 4,480 4.480 1
Subtotal and Average 63,348,120.19 71,031,453.52 71,031,453.52 71,031,453.52 4,480 1 Mechanics Bank Money Market
1690 200814 Mechanics Bank 12/20/2023 70.122.044.97 70,122,044.97 70.122.044.97
5.060 5.060 1
Subtotal and Average 67,707,445.07 70,122,044.97 70,122,044.97 70,122,044.97 5.060 1 CalTrust
3210 200601 Cal Trust 07/01/2023 216,487,380.42 216.487,380.42 5.100 216,487,380.42 5.171 1
Subtotal and Average 216,065,501.61 216,487,380.42 216,487,380.42 216,487,380.42 5.171 1 Total and Average 361,262,806.38 357,640,878.91 357,640,878.91 357,640,878.91 5.012 1 Portfolio CITY
CP
Run Date: 07/09/2024 - 15:48
PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
City of Richmond
Portfolio Management Page 2
Portfolio Details - Cash
June 30, 2024
Average Purchase Stated YTM/C Days to
CUSIP Investment # Issuer Balance Par Value Market Value Book Value Rate S&P 365 Maturity Cash In Banks
2589 200723 Mechanics Bank 12,879,604.31 12,879,604.31 12.879,604.31 0.000 1 Average Balance 0.00 -
Total Cash and Investments 361,262,806.38 370,520,483.22 370,520,483.22 370,520,483.22 5.012 1 Portfolio CITY
CP
Run Date: 07/09/2024 - 15:48
PM (PRF_PM2) 7.3.11
City of Richmond
Portfolio Management
Investment Status Report - Investments Page 1
June 30, 2024
Stated Maturity Purchas YTM/C YTM/C Payment Accrued Current CUSIP Investment# Issuer Par Value Rate Date 360 365 Dates Interest Principa Book Value
Local Agency Investment Funds
98-07-724 1000 71,031,453.52 4.480 4.419 4,480 07/01 - Quarterly 71,031,453.52 71.031,453.52 Local Agency Investment Funds Totals 71,031,453.52 4.419 4.480 0.00 71,031,453.52 71,031,453.52 Mechanics Bank Money Market
1690 200814 MECHBK 70.122.04.97 5.060 12/20/2023 4.991 5.060 01/01 - Monthiy 70.122,044.97
70.122.044.97
Mechanics Bank Money Market Totals 70,122,044.97 4.991 5.060 0.00 70,122,044.97 70,122,044.97 CalTrust
3210 200601 CALTRU 216,487,380.42 5.100 07/01/2023 5.100 5.171 08/01 - Monthly 216.487,380.42 216.487,380.42
CalTrust Totals 216,487,380.42 5.100 5.171 0.00 216,487,380.42 216,487,380.42 Investment Totals 357,640,878.91 4.943 5.012 0.00 357,640,878.91 357,640,878.91 Portfolio CITY
CP
Run Date: 07/09/2024 - 15:48
PM (PRF_PMS) 7.3.11
Report Ver. 7.3.11
City of Richmond
Portfolio Management
Investment Status Report - Cash Page 2
June 30, 2024
Stated Maturity Purchas TO TiG Payment Current
CUSIP Investment # Issuer Par Value Dates Principal Book Value Cash In Banks
2589 200723 MECHBK 12.879.604.31 0.000 0.000 07/31 - Monthly 12.879,604.31 12,879,604.31 Cash Totals 12,879,604.31 0.00 12,879,604.31 12,879,604.31 Total Cash and Investments 370,520,483.22 4,943 5.012 0.00 370,520,483.22 370,520,483.22 Portfolio CITY
CP
Run Date: 07/09/2024 - 15:48
PM (PRF_PMS) 7.3.11
Cryd 4 City of Richmond
Richmona City of Richmond
Finance Department
Accrued Interest 450 Civic Center Plaza
Richmond, Richmond, CA 94804
Sorted by Issuer - Investment Number (510)620-6740
June 1, 2024 - June 30, 2024
Adjusted Acc'd Int.
Maturity * Beginning at Purchase Interest Interest *Ending CUSIP Investment# Issuer Date Curate Accrued Interes During Period Earned Received Accrued Interest
Cal Trust
3210 200601 CALTRU 216,487,380.42 5.120 0.00 0.00 816,130.39 816,130.39
0.00 Subtotal 216,487,380.42 0.00 0.00 816,130.39 816,130.39 0.00 L.A.I.F. - City of Richmond
98-07-724 1000 LAIF 71,031,453.52 4.332 316,643.92 0.00 225,554.02 0.00 542,197.94 Subtotal 71,031,453.52 316,643.92 0.00 225,554.02 0.00 542,197.94 Mechanics Bank
2589 200723 MECHBK 12,879,604.31 0.04 0.00 0.01 0.00 0.05 1690 200814 MECHBK 70.122.044.97 5.060 0.00 0.00 256,482.66 256,482.66 0.00 Subtotal 83,001,649.28 0.04 0.00 256,482.67 256,482.66 0.05 Total 370,520,483.22 316,643.96 0.00 1,298,167.08 1,072,613.05 542,197.99 * Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest.
Portfolio CITY
CP
Run Date: 07/09/2024 - 14:58
AI (PRF_AI) 7.3.11
Report Ver. 7.3.11
7/9/24,3:05 PM PMIA Average Monthly Effective Yields
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LOCAL AGENCY INVESTMENT FUND
PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1977 5.770 5,660 5,660 5.650 5.760 5.850 5.930 6.050 6.090 6.090 6.610 6.730 1978 6.920 7.050 7.140 7,270 7.386 7.569 7.652 7.821 7.871 8.110 8.2868.769 1979 8.777 8.904 8.820 9.082 9.046 9.224 | 9.202 9.528 | 9.259฿ 9.814 |10.223 10.218 198010.98011.25111,490 11.480 12.017 11.798 10.206 9.870 9.945 10.05610.42610.961 1981 10.987 11.686 11.13011.47512.179 11.442 12.346 12.84412.059 12.39711.887 11.484 198211.683|12.044 11.835 11.77312.270|11.994 12.235 11.909|11.151|11.111 10.704|10.401 1983 10.251 9.887 9.688 9.868 9.527 9.600 9.879 10.07610.202 10.182 10.164|10.227 1984|10.31210.280|10.38210.594 10,843 |11.119 11.355 11.557 11.59711.681 11.474 11.024 198510.57910.28910.118|10.02510.180 9.743 9.656 9.417 9.572 9.482 9.488 9.371 1986 9.252 9.090 8.958 8.621 8.369 8.225 8.141 7.844 7.512 7,586 7,432 7.439 1987 7.365 7.157 7.205 7.044 7.294 7.289 7.464 7,562 7.712 7.825 8.121 8.071 1988 8.078 8.050 7.945 7.940 7.815 7.929 8.089 8.245 8.341 8.397 8,467 8.563 1989 8,698 8.770 8,870 8.992 9.227 9.204 9.056 8.833 8.801 8.771 8.685 8.645 1990 8.571 8.538 8.506 8.497 8.531 8.538 8.517 8.382 8.333 8.321 8.269 8.279 1991 8.164 8.002 7.775 7.666 7.374 7.169 7.098 7.072 6.859 6.719 6.591 6.318 1992 6.122 5.863 5.680 5.692 5.379 5.323 5.235 4,958 4,760 4,730 4,659 4.647 1993 4,678 4,649 4.624 4.605 4.427 4.554| 4.438 4.472 4.430 4.380 4.365 4.384 1994 4,359 4,176 4,248 4.333 4,434 4.623 4,823 4.989 5.106 5.243 5,380 5.528 1995 5.612 5.779 5.934 5.960 6.008 5,997 5.972 5.910 5.832 5.784 5.805 5.748 1996 5,698 5.643 5,557 5.538 5.502 5,548 5.587 5.566 5.601 5,601 5,599 5.574 1997 5,583 5.575 5,580 5.612 5.634 5.667 5.679 5,690 5.707 5.705 5,715 5.744 1998 5.742 5,720 5,680 5,672 5.673 | 5.671 5,652 5.652 5,639 5.557 5.492 5.374 1999 5.265 5.210 5.136 5.119 5.086 5.095 5.178 5.225 5.274 5.391 5.484 5.639 2000 5.760 5.824 5.851 6.014 6.190 6.349 6.443 6.505 6.502| 6.517 6.538 6.535 20016.372 6.169 5.976 5.760 5.328 4.958 4.635 4.502 4.288 3.785 3.526 3.261 2002 3.068 2.967 2.861 2.845 2,740 2.687 2.714 2.594 2.604 2.487 2.301 2.201 20032.103 1,945 1,904 1.858 1.769 1.697 1.653 1.632 1.635 1.596 1.572 1.545 20041.528 1.440 1.474 1.445 1,426 1.469 1.604 1.672 1.771 1.890 2.003 2.134 20052.2642,368 2.542 2.724 2.856 2.967 3.083 3.179 3.324 3.458 3.636 3.808 2006 3.955 4.043 4.142 4.305 4.563 4.700 4.849 4.946 5.023 5.098 5.125 5.129 20075.1565,181 5.214 5.222 5.248 5.250 5.255 5.253 5.231 5.137 4.962 4.801 2008 4.620 | 4.161 3.777 3,400 3.072 2,894 2.787 2,779 2.774 2,709 2.568 2.353 20092.046 1.869 1.822 1.607 1,530 1.377 1.035 0.925| 0.750 0.646 0.611 0.569 2010| 0.558| 0.577 | 0.547 0.588 0.560 0.528 0.531 0.513| 0.500 0,480 0.454 0.462 2011 | 0.538 | 0512| 0.500 0,588 0.413 | 0.448 0.381 0,408 0.378 0.385 0.401 0.382 20120.385|0.389|0.383 0.367 0.363 | 0.358 0.363 0.377 0.348 0.340 0.324 0.326 20130,300 0.286 0.285| 0.264 0.245 0.244 0.267 0.271| 0.257 0.266 0.263 0.264 20140.244 0.2360,236 0,233 0,2280.2280,2440,260 0.246 0.261 0.261 0.267 20150.262 0.266|0,278 0.283 | 0.290 0.2990.3200.330 0.337 0.357 0.374 0.400 20160.446 0.467 0.506 0.525 0.5520,576 0,588 0.614 0.634 0.654 0.678 0.719 2017 | 0.751 0.777 0.821 0.884| 0.925| 0978 | 1.051 1.084 1.111 1.143 1.172 1.239 2018| 1350 1.412 1,524 1.661 1.755 | 1.854 1,944 1,998 2,063 2.144 2.208 2.291 20192,355 2,392 2.436 2.445 2,449 | 2.428 2.379 2.341 2.280 2,190 2.103 2.043 2020 1.967 1.912 1.787 1.648 1.363 1.217 | 0.920 0.784 0.685 0.620 | 0.576 0.540 https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp 1/2 7/9/24, 3:05 PM PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 0.458 0.407 0.357 0.339 0.315 0.262 0.221 0.2210.206 0.203 0.203 0.212 20220.234 0.278 0.365 0.523 0.684 0.86 1.090 1.276 1.513 1.772 2.007 2.173 20232.425 | 2.624 2.831 2.870 2.993 3.167 |3.305* 3.434 3.534 3.670 3.843 3.929 2024 4.012 4.122 4.232 4.2724.332 4,480
*Revised
tome | Comments I Disclosure Notice | Privacy Notice | Accessibility Statement | Unclaimed Property | Site Map | Download Adobe Reade © 2024 California State Treasurer's Office
https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp 2/2 * CalTRUST Short Term Fund
CALT RUST Month End Portfolio Statistics
June 30, 2024
CalTRUST
Short Term
Net Tota CalTRUST Short
CalTRUST Short Term LAIF Retur Term Yielo
LAIF Yield
Net Assets $1,171,146,095.34 N/A One Month 0.48% 0.37%
NAV per Share $10.03 N/A Three Month 1.17% 2.30%6 1.09% 30 day SEC Yield 5.10% N/A Six Month 2.21% 2.13%
2.51%
Distribution Yield 4.93% N/A One Year* 5.33% 5.03%
Period Net Total Return 4.01%
0.48% 0.37% Two Year* 4.30%
4.10% 3.12%
Effective Duration 0.73 yrs N/A Three Year* 2.61% 2.82% Average Maturity 2.19%
0.87 Yrs N/A yrs ** Five Year* 2.13% 2.16% 1.81%
Weighted Average Life 0.85 yrs N/A yrs ** Ten Year* 1.65% 1.67% 1.41% **LAIF data not available Since Inception* 1.86% 1.85% 1.70% "Annualized
Portfolio Sector Breakdown
• ABS - 14.82%
- Cash - Tbills - 13.59%
• Government Related - 8.74%
- Investment Grade Corporates - 11.35%
• STIF Funds - 14.12%
• Treasuries - 37.38%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - June 2023 AND June 2024
June 2023 June 202: June 2024 June 2024
FUND FUND DESCRIPTION FUND BALANCE TOTAI FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 72,375,428.13 75,152,711.17
General Fund Total 72,375,428.13 75,152,711.17 *3.8%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE 5,805,053.64 4,410,018.04 1002 STATE GAS TAX 1,193,117.13 1,744,587.11
1003 TRANSPORTATION OPERATIONS (801,233.42) (1,634,983.46) 1004 ASSET SEIZURE FUND 307,433.88 263,277.30
1005 UBRARY FUND 5,470,013.22 5,454,714.44
1006 OUTSIDE FUNDED SVCS - GRANTS 848,440.53 (2,904,794.54) 1007 EMERGENCY MED SERV 359,200.91 172,411.95
1009 VEOLIA MITIGATION 301,584.82 346,421.15
1010 NRICHMOND WASTE 69,170.51 68,342.09
1011 OUTSIDE FUNDED SVCS - DONATION 6,896.71 7,196.75
1012 HILLTOP LANDSCAPE MAINT DIST 497,942.16 (64,704.11) 1013 HAZMAT FUND
1015 MARINA BAY LNDSCP & LIGHT DIST 748,948.95 843,667.32 1017 CHEVRON MODERNIZATION PROJECT 18,005,582.66 18,297,554.92 1018 RENT CONTROL 1,327,426.37 1,636,938.75
1019 GAS TAX SEC 201 1,965,264.82 4,966,640.24
1050 CR-PLANNING & BUILDING 11,284,032.70 7,943,633.80
1051 CR-ENGINEERING 636,602.50 751,102.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (5,731,209.61) (2,772,829.27)
1055 ENCROACHMENT SERVICES 2,744,596.33 3,521,276.83
1200 HOUSING ADMINISTRATION 923,785.40 1,419,097.90
1201 CDBG 1,261,283.79 1,578,881.81
1202 HOME PROGRAM 421,277.28 445,222.16
1203 NEIGHBORHOOD STABILIZATION 69,992.97 64,079.54
1205 EMPLOYMENT & TRAINING 885,592.23 424,375.60
1207 COR-NEIGHBORHOOD STAB(CITY) (107,007.81) (109,346.29) 1208 SUCCESSOR HOUSING AGENCY 2,574,641.15 2,675,450.90 1209 CAL-HOME GRANT FUND 1,000,884.57 1,242,154.61
1302 HOUSING IN LIEU 1,263,077.49 2,106,450.49
1303 KIDS FIRST 4,361,523.52 8,528,607.96
1304 EMERGENCY RECOVERY 248,672.24 177,208.04
1305 PUBLIC ART 2,494,085.11 2,822,932.98
1306 ARPA 23,886,642.18 23,335,116.12
1307 TRANSFORMATIVE CLIMATE GRANT (1,506,697.74)
1308 ENCAMPMENT RESOLUTION FUND 5.776,123.04
Special Revenue Funds 84,165,148.10 92,871,962.10 10%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 21,431,968.03 40,986,820.72
2002 MEASURE 1 1,080,048.88 3,372,281.28
2007 HARBOR FUND 46,645.92 48,675.32
2110 IMPACT FEE - PARKS 156,646.01 176,648.25
2111 IMPACT FEE - TRAFFIC 1,563,816.24 1,709,267.49
2113 IMPACT FEE - FIRE 60,731.66 44,432.04
2114 IMPACT FEE - POLICE 642,912.48 593,660.53
2115 IMPACT FEE - COMM/AQUATC 575,434.52 712,291.06
2116 IMPACT FEE - PARKS/OPEN 2,965,031.02 3,482,327.79
2117 IMPACT FEE • LIBRARY 1,801,218.08 1,943,972.57
2118 IMPACT FEE - HILLTOP 32,385.00 33,794.99
2119 IMPACT FEE - STORM DRAINAGE 1,038,211.35 1,128,654.05 2120 IMPACT FEE - WASTEWATER 2,515,628.63 2,531,656.72
2125 SECTION 108 IRON TRIANGLE 265.462.29 276,641.82
Capital Project Funds Total 34.76,141.11 57,041,124.63 66.9%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 236,788.28 147,965.63
3002 DS - 99A PENSION OBLIG BOND 80,526.37 78,700.13
3005 DS-2007 REFNDING&CVC CTR 90,967.52 467,500.19
Debt Service Funds Total 408,282.17 694,165.95 70.0%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 10,859,913.77 16,714,594.29
4003 WASTEWATER 46,437,047.11 49,795,215.43
4005 MARINA 4,999,056.93 5,508,269.31
4006 STORMWATER 2,008,491.73 (15,427.50)
4008 KCRT - CABLE TELEVIS 588,384.52 337,199.92
Cash Bal by FUND June 2024. page 1 of 2 7/122024
June 2023 June 2023 June 2024 June 2024
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4101 RHA-HSNG CHOICE VOUCHER-SEC 8 1,765,410.06 800,059.89 4102 RHA-HOPE 6 236,457.65 236,457.65
4103 RHA-PROJECT REAL (33,203.52) (33,203.52)
4201 RHA-CAPITAL FUND 686,075.02 1,106,439.52
4401 RHA-HACIENDA 1,224,356.72 1,210,015.96
4402 RHA-FRIENDSHIP MANOR (14,439.98) (14,439.98)
4403 RHA-TRIANGLE COURT (73,168.83) (73,168.83)
4404 RHA-NEVIN PLAZA (412,709.24) (83,456.54)
4405 RHA-NYSTROM VILLAGE 1,353,439.02 1,085,805.33
4406 RHA-RICHMOND VILLAGE ONE 73,350.35 70,395.16
4407 RHA-RICHMOND VILLAGE TWO 98,968.00 98,968.00
4408 RHA-RICHMOND VILLAGE THREE 8,780.00 8,780.00
4409 RHA-LOCAL FUND 19,892.40 19,892.40
4501 RHA-CENTRAL OFFICE COST CNTR (1,123,579.35) (1,043,358.35) 4502 RHA - HSG CORP 137,179.04 125,427.13
Enterprise Funds Total 68,839,701.40 75,854,465.27 10.2%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 53,761,849.09 59,363,520.91
5003 EQUIPMENT SERVICES 6,630,612.44 3,736,135.19
5008 COMP ABSENCES 1,240,892.00 2,088,202.13
Internal Service Funds Total 61,633,353.53 65,187,858.23 5.8%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 855.11 947.10
6002 JOHNSON TRUST 11,049.84 11,530.58
6004 COMMISSION ON AGING 38,213.70 37,670.17
6005 SEAVER GALLERY TRUST FUND 219,816.88 291,668.72
6006 POLICE GENERAL TRUST 2,689,043.59 1,670,472.67
6007 SENIOR TRUST DEPOSIT 73,755.83 93,386.73
6047 CALPERS CERT ACCT 9,746,154.97 11,831,517.66
6048 OPE PL FUND 41,321,443.39 49,020,849.25
6049 PT MOLATE NAVY GRANT 979,746.49 628,483.56
6050 GENERAL PENSION FUND 1,006,769.98 954,882.31
6051 POLICE & FIRE PENSION 10,037,483.41 7,766,825.10
6052 GARFIELD PENSION FUND
6056 SAN PABLO 854 ASSES 271,780.26 283,604.50
6057 HARBOR NAVIGATION IM 183,359.42 191,336.74
6058 MARINA WESTSHORE DEB 785,226.16 792,032.10
6059 COUNTRY CLUB VISTA 1,033,948.60 1,263,694.76
6060 REASSESSMENT DISTRICT 2003-1 1,894,324.09 1,976,739.62 6061 REGLA CITY 864.07 1,356.07
6062 SHIMADA CITY 14,693.95 13,014.95
6064 ZHOUSHAN FRIENDSHIP COM. 2,788.71 3,288.71
6065 PENSION PLAN 2,196,572.14
6999 PAYROLL LIABILITIES FUND 3,117,395.37 (408,110.29) Trust & Agency Funds Total 73,428,713.82 78,621,763.15 7.1%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 2,848,410.76 4,264,941.76 6102 SA-ADMINISTRATION 1,358.52 61,614.43
6103 SA-CAPITAL PROJECT FUNDS 8,085,153.98 8,852,459.04 6300 SA-DS HARBOR 98 TARB 1,280,239.94
6304 SA-DS 2003B TARB 1,729,971.80 2,390,760.14
6305 SA-DS 2004A TARB 2/3 1,644,512.41 1,719,973.18
6306 SA-DS 2004A TARB -1/3 HSING 888,231.37 933,567.35
6309 SA-DS 2007/10B TARB - HOUSING 2,194,570.63 2,263,503.59 6401 SA-DS 2014A NON-TAXABLE BONDS 3,325,023.20 3,351,932.54 6404 SA-DS 2021 ANTB 429,915.86 1,498,223.89
6405 SA-DS 2021 BTRB 1,693,423.52 0.06
Successor Agency - Fiduciary Funds 24,120,811.99 25,336,975.98 5.04%
RHA CONVL FUNDS
8101 RHA CONVNL
RHA Convnl Funds 0.00%
IREASURER'S FUNDS
9999 TREASURER'S FUND- ((1,195,227.86) (0.00)
Treasurer's Fund Total (1,195,227.86) (0.00) -100.00%
TOTAL CASH 417,952,352.39 / 470,561,026.48 12.64%
Cash Bal by FUND June 2024, page 2 of 2 7/12/2024