Investment Composition:
Book Value of Investments Held 287,966,942.36
Market Value of Investments Held 287,966,942.36
Par Value of Investments Held 287,966,942.36
Unrealized Gain (Loss) - amount -
Unrealized Gain (Loss) - percentage 0.00%
% Book Value
Federal Agency Securities 0.00% -
JPFA Pooled Investment
(CalTrust) 63.90% 184,019,050.99
Local Agency Investment Fund (LAIF) 17.47% 50,304,625.41 Mechanics Bank Money Market 18.63% 53,643,265.96
Certificate of Deposit 0.00% -
Total Investments Held 100. 00% 287,966, 942.36
Pooled Cash & Investments:
Pooled Investments (Unrestricted) 287,966,942.36
General Checking 16,211,507.74
Total Pooled Cash & Investment 304,178,450.10
Fiscal Agent & Other Restricted Investments:
City 12,722,641.90
Successor Agency to the RCRA 24,369,942.65
Total Fiscal Agent & Other Investments 37,092,584.55
Other Operating Accounts:
All Other Cash 7,518,779.81
CalPERS CERBT (RPOA-OPEB) 11,896,024.49
PARS Combo Trust (City-OPEB & Pension) 50,854,864.37
Total Other Operating Accounts 70,269,668.67
Total Cash Balance ( Fund detail attached) 411,540,703.32 #REF!
Book Value by Investment Type
City of Richmond
Investment Report for August 2024
Pooled Investment Portfolio Analysis
Book Value History
(in millions)
UNAUDITED
$268.8 $277.3 $261.9 $253.8
$299.4 $302.2 $304.1 $304.2
$339.2 $338.0
$357.6
$301.5 $287.9
$0.0
$50.0
$100.0
$150.0
$200.0
$250.0
$300.0
$350.0
$400.0
Aug
'23
Sep
'23
Oct
'23
Nov
'23
Dec
'23
Jan '24 Feb
'24
Mar
'24
Apr
'24
May
'24
June
'24
July
'24
Aug
'24
JPFA Pooled
Investment (CalTrust)
184,019,050.99
64%
LAIF
50,304,625.41
17%
Mechanics Bank
Money Market
53,643,265.96
19%
JPFA Pooled Investment
(CalTrust)
LAIF
Mechanics Bank Money Market