Richie
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
Antonio Banuelos, Accounting Manager
Date: November 19, 2024
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT -
SEPTEMBER 2024
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of September 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 OPE costs in accordance with the City's Pension and Other Post-Employment Benefits (OPEB) 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 September 2024
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
Investment Composition: (in millions)
Book Value of Investments Held 291,540,299.53
Market Value of Investments Held $400.0
291,540,299.53
Par Value of Investments Held $357.6
291,540,299.53 $350.0 $339.2$338.0
Unrealized Gain (Loss) - amount
Unrealized Gain (Loss) - percentage $299.4$302.2$304.1$304.2 $301.5
0.00% $300.0 $287:9 $291.5
$277.3
$261.9$253.8
$250.0
$200.0
Book Value
Federal Agency Securities 0.00%
$150.0
JPFA Pooled Investment
(CalTrust) 64.89% 189,166,858.87
$100.0
Local Agency Investment Fund (LAIF) 17.25% 50,304,625.41 Mechanics Bank Money Market 17.86% 52,068,815.25 $50.0
Certificate of Deposit 0.00%
Total Investments Held 100.00% 291,540,299.53 $0.0
Sep Oct Nov May June July Aug Sept
'23 '23 '23 '24
Pooled Cash & Investments: Book Value by Investment Type Pooled Investments (Unrestricted) 291,540,299.53 LAIF Mechanics Bank General Checking 50,304,625.41 Money Market
11,931,636.92 17% 52,068,815.25
Total Pooled Cash & Investment 303,471,936.45 _18%
Fiscal Agent & Other Restricted Investments:
City 14,925,799.21
Successor Agency to the RCRA 16,948,300.90
Total Fiscal Agent & Other Investments 31,874,100.11
Other Operating Accounts: •JPFA Pooled Investment
All Other Cash 8,076,110.37 (CalTrust)
CaPERS CERBT (RPOA-OPEB) 11,896,024.49 • LAIF
PARS Combo Trust (City-OPEB & Pension) 51.748.385.61
Total Other Operating Accounts 71.720.520.47 JPFA Pooled Investment (CalTrust) • Mechanics Bank Money Market
189,166,858.87
Total Cash Balance (Fund detail attached) 407,066,557.03 65% Cty of 4l City of Richmond
Ricamond City of Richmond Finance Department
Portfolio Management 450 Civic Center Plaza
Richmond, Richmond, CA 94804
Portfolio Summary (510)620-6740
September 30, 2024
Investments Value Market Book % o Days to YTM/C YTMIC
Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
Local Agency Investment Funds 50,304,625.41 50,304,625.41 50,304,625.41 17.25 4.512 4.575 Mechanics Bank Money Market 52,068,815.25 52,068,815.25 52,068,815.25 17.86 1 4.991 5.060 CalTrust 189,166,858.87 189,166,858.87 189, 166,858.87 64.89 1 1 4.440 4.502
291,540,299.53 291,540,299.53 291,540,299.53 100.00% 1 1 4.551 4.614 Investments
Cash
reshook checking calculations) 11,931,636.92 11,931,636.92 11,931,636.92 1 1 0.000 0.000 Total Cash and Investments 303,471,936.45
303,471,936.45 303,471,936.45 1 1 4.551 4.614
Total Earnings September 30 Month Ending
Current Year 1,162,676.21
Average Daily Balance 304,808,232.98
Effective Rate of Return 4.64%
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 sutient casa. Tow to cover antipated expentures throughs the next se monited by Union Bank of California in accordance with the California Government Code requirement. The City has 10/17/2024/
Andrea Miller, Director of Finance
Reporting period 09/01/2024-09/30/2024 Portfolio CITY
CP
Run Date: 10/08/2024 - 15:42 No fiscal year history available IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
City of Richmond
Portfolio Management Page 1
Portfolio Details - Investments
September 30, 2024
Average Purchase Stated YTM/C Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Date
Local Agency Investment Funds
98-07-724 1000 L.A.L.F. - City of Richmond 50,304,625.41 50.304.625.41 4.575 4.575 50,304,625.41
Subtotal and Average 50,304,625.41 50,304,625.41 50,304,625.41 50,304,625.41 4.575 Mechanics Bank Money Market
1690 200814 Mechanics Bank 12/20/2023 52,068,815.25 52,068,815.25 52,068,815.25 5.060 5.060 1 Subtotal and Average 53,657,450.94 52,068,815.25 52,068,815.25 52,068,815.25 5.060 1 CalTrust
3210 200601 Cal Trust 07/01/2023 189,166,858.87 189,166,858.87 189,166,858.87 4.440 4.502 Subtotal and Average 184,777,311.25 189,166,858.87 189,166,858.87 189,166,858.87 4.502 Total and Average 304,808,232.98 291,540,299.53 291,540,299.53 291,540,299.53 4.614 1 Portfolio CITY
CP
Run Date: 10/08/2024 - 15:42
PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
City of Richmond
Portfolio Management Page 2
Portfolio Details - Cash
September 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 11,931,636.92 11,931,636.92 11,931,636.92 0.000 1 Average Balance 0.00 1
Total Cash and Investments 304,808,232.98 303,471,936.45 303,471,936.45 303,471,936.45 4.614 1 Portfolio CITY
CP
Run Date: 10/08/2024 - 15:42
PM (PRF_PM2) 7.3.11
City of Richmond
Portfolio Management Page 1
Portfolio Details - Investments
September 30, 2024
Average Purchase Stated YTM/C Daysto Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Date Local Agency Investment Funds
98-07-724 1000 L.A.I.F. - City of Richmond 50,304,625.41 50.304.625.41 50,304,625.41 4.575 4.575. 1 Subtotal and Average 50,304,625.41 50,304,625.41 50,304,625.41 50,304,625.41 4.575 1 Mechanics Bank Money Market
1690 200814 Mechanics Bank 12/20/2023 52,068,815.25 52,068,815.25 52,068,815.25 5.060 5.060 Subtotal and Average 53,657,450.94 52,068,815.25 52,068,815.25 52,068,815.25 5.060 CalTrust
3210 200601 Cal Trust 07/01/2023 189,166,858.87 189,166,858.87 189,166,858.87 4.440 4.502 1 Subtotal and Average 184,777,311.25 189,166,858.87 189,166,858.87 189,166,858.87 4.502 1 Total and Average 304,808,232.98 291,540,299.53 291,540,299.53 291,540,299.53 4.614 1 Portfolio CITY
CP
Run Date: 10/08/2024 - 15:42
PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
City of Richmond
Portfolio Management Page 2
Portfolio Details - Cash
September 30, 2024
Average Purchase Stated YTM/C Days to
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Cash In Banks
2589 200723 Mechanics Bank 11,931,636.92 11,931,636.92 11,931,636.92 0.000 1 Average Balance 0.00 1
Total Cash and Investments 304,808,232.98 303,471,936.45 303,471,936.45 303,471,936.45 4.614 1 Portfolio CITY
CP
Run Date: 10/08/2024 - 15:42
PM (PRF_PM2) 7.3.11
City of Richmond
Portfolio Management
Investment Status Report - Investments Page 1
September 30, 2024
Stated Maturity Purchas YTM/C YTM/C Payment Accrued Current CUSIP Issuer Par Value Rate Date 360 365 Dates Interest Principal Book Value Local Agency vestmentrende
98-07-724 1000 LAIF 50,304,625.41 4.575 4.575 07/01 - Quarterly_ 50.304.625.41 50,304,625.41 Local Agency Investment Funds Totals 50,304,625.41 1022 4.575
0.00 50,304,625.41 50,304,625.41
Mechanics Bank Money Market
1690 200814 MECHBK 52,068,815.25 5.060 12/20/2023 4.991 5.060 01/01 - Monthly_ 52,068,815.25 52,068,815.25 Mechanics Bank Money Market Totals 52,068,815.25 4.991 5.060 0.00 52,068,815.25 52,068,815.25 CalTrust
3210 200601 CALTRU 189,166,858.87 4.440 07/01/2023 4.440 4.502 08/01 - Monthly 189,166,858.87 189,166,858.87 CalTrust Totals 189,166,858.87 4.440 4.502 0.00 189,166,858.87 189,166,858.87 Investment Totals 291,540,299.53 4.551 4.614 0.00 291,540,299.53 291,540, 299.53 Portfolio CITY
CP
Run Date: 10/08/2024 - 15:42 PM (PRF_PMS) 7.3.11
Report Ver. 7.3.11
City of Richmond
Portfolio Management
Investment Status Report - Cash Page 2
September 30, 2024
Stated Payment Accreed Current
CUSIP Investment# Issuer Par Value Rate Dates Interest Principal Book Value Cash In Banks
2589 200723 MECHBK 11,931,636.92 0.000 0.000 07/31 - Monthly 11,931,636.92 11,931,636.92 Cash Totals 11,931,636.92 0.00 11,931,636.92 11,931,636.92 Total Cash and Investments 303,471,936.45 4.551 4.614 0.00 303,471,936.45 303,471,936.45 Portfolio CITY
CP
Run Date: 10/08/2024 - 15:42 PM (PRF_PMS) 7.3.11
Cryo A City of Richmond
Richmond City of Richmond Finance Department
Accrued Interest 450 Civic Center Plaza
Richmond, Richmond, CA 94804
Sorted by Issuer - Investment Number (510)620-6740
September 1, 2024 - September 30, 2024
Adjusted Acc'd Int.
Maturity Current *Beginning at Purchase Interest Interest *Ending CUSIP Investment# Value Date Rate Accrued Interest During Period Accrued Interest Issuer Earned Received
Cal Trust
3210 200601 CALTRU 189,166,858.87 4,440 0.00 0.00 747,807.88 747,807.88 0.00 Subtotal 189,166,858.87 0.00 0.00 747,807.88 747,807.88 0.00 L.A.I.F. - City of Richmond
98-07-724 1000 LAIF 50,304,625.41 4.575 444,037.24 0.00 189.319.04 0.00 633,356.28 Subtotal 50,304,625.41 444,037.24 0.00 189,319.04 0.00 633,356.28 Mechanics Bank
1690 200814 MECHBK 52,068,815.25 5.060 0.00 0.00 225,549.29 225,549.29 0.00 Subtotal 52,068,815.25 0.00 0.00 225,549.29 225,549.29 0.00 Total 291,540,299.53 444,037.24 0.00 1,162,676.21 973,357.17 633,356.28 * Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest.
Portfolio CITY
CP
Run Date: 10/22/2024 - 14:25 AI (PRF_AI) 7.3.11
Report Ver. 7.3.11
* CalTRUST Short Term Fund
Month End Portfolio Statistics
CALTRUST September 30, 2024
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF Return Term Yield LAIF Yield
Net Assets $1,123,825,667.86 N/A One Month 0.60% 0.39% 0.38% NAV per Share $10.10 N/A Three Month 1.95% 1.22% 1.15%
30 day SEC Yield 4.44% N/A Six Month 3.14% 2.48% 2.26%
Distribution Yield 4.73% N/A One Year* 6.11% 5.03% 4.31% Period Net Total Return 0.60% 0.38% Two Year* 5.18% 4.48% 3.55% Effective Duration 0.72 yrs N/A Three Year* 3.26% 3.22% 2.56% Average Maturity 0.85 Yrs N/A yrs ** Five Year* 2.41% 2.28% 1.92% Weighted Average Life 0.83 yrs N/A yrs ** Ten Year* 1.84% 1.78% 1.52% ** LAIF data not available Since Inception* 1.94% 1.89% 1.73% *Annualized
Portfolio Sector Breakdown
• ABS - 13.92%
• Cash - Tbills - 3.54%
• Investment Grade Corporates - 12.40%
• STIF Funds -17.28%
• Treasuries - 44.49%
Rated AAf by S&P Global Ratings
10/8/24, 3:29 PM PMIA Average Monthly Effective Yields
Select Language | Y
Home | Open Government | Careers | Contact | Calendar
THE STATE California State Treasurer
Fiona Ma, CPA Search
Home MIA Home Contacts Time Deposits LAIF
Home ->> PMIA->> PMIA Average Monthly Effective Yields
oCEr
LOCAL AGENCY INVESTMENT FUND
PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
19775.770 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 8.286 8.769 1979 8.777 8.904 8.820 9.082| 9.046 9.224 9.202 9.528| 9.259 9.814|10.22310.218 1980 10.980 11.251 11.49011.480 12.017 11.798 10.206 9,870 9.945 10.056 10.426 10.961 1981 10.987 11.686 11.130 11.475 12.17911.442 12.34612.84412.059 12.39711.887 11.484 1982 11.683 12.044 11.835 11.773 12.27011.994 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 10.076 10.202 10.182 10.164|10.227 1984|10.31210.280 10.38210.594|10.843 | 11.119 11.355 11.557 11.597 11.681 11.474 11.024 1985 10.57910.289 10.11810.025/10.180 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 2001 6.372 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 2003 2.103 1.945 1.904 1.858 1.769 1.697 1.653 1.632 1.635 1.596 1.572 1.545 2004 1.528 1,440 1.474 1.445 1.426 1.469 1.604 1.672 1.771 1.890 2.003 2.134 2005 2.264 2,368 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 2007 5.156 5.181 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 2009 2.046 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 0.512 0.500 0.588 0.413 0.448 0.381 0.408 0.378 0.385 0.401 0.382 2012 0.385 0.389 0.383 0.367 0.363 0.358 0.363 0.377 0.348 0.340 0.324 0.326 2013 0.300 0.286 0.285 0.264 0.245 0.244 0.267 0.271 0.257 0.266 0.263 0.264 2014 0.244 0.236 | 0.236 0.233 0.228 0.228 | 0,244 0.260 0,246 0.261 0,261 0.267 2015 0.262 0.266 | 0.278 0.283 0.290 0,299 | 0.320 0.330 0.337 0.357 0.374 0.400 2016 0.446 0.467 0.506 0.525 0.552 0.576 0.588 0.614 0.634 0.654 0.678 /0.719 2017 0.751 0.777 0.821 0.884 0.925 0.978 1.051 1,084 1.111 1.143 1.172 1.239 2018 1,350 1.412 1.524 1.661 1,755 1.854 1,944 1.998 2.063 2.144 2.208 2.291 2019 2.355 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 T0.540 https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp 1/2 10/8/24, 3:29 PM PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210,458 0.407 0.357 0.339 0.315 0.262 0.221 0.221 0.206 | 0.203 0.203 0.212 20220.234 0.278 0.365 0.523 0.684 0.861 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 20244.012 4.122 4.232 4.272 4.332 4.480 4.516 4,579 4.575 * Revised
lome | Comments | Disclosure Notice | Privacy Notice | Accessibility Statement | Unclaimed Property. | Site Map | Download Adobe Reade ) 2024 California State Treasurer's Offic
https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp 2/2
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - September 2023 AND September 2024
September 2023 September 2023 September 2024 September 2024 FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 68,439,147.78 72,199,532.04
General Fund Total 68,439,147.78 72,199,532.04 5.5%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (19,672,013.88) (22,334,761.00) 1002 STATE GAS TAX 1,460,695.55 2,010,634.49
1003 TRANSPORTATION OPERATIONS (987,843.88) (1,988,417.00) 1004 ASSET SEIZURE FUND 260,993.93 266,193.20
1005 LIBRARY FUND 5,457,288.32 5,202,625.01
1006 OUTSIDE FUNDED SVCS - GRANTS 342,572.30 (2,984,667.80) 1007 EMERGENCY MED SERV 270,088.57 88,554.78
1009 VEOLIA MITIGATION 313,373.34 350,249.24
1010 N.RICHMOND WASTE 67,258.90 (57,497.82)
1011 OUTSIDE FUNDED SVCS - DONATION 6,879.56 7,276.47
1012 HILLTOP LANDSCAPE MAINT DIST (72,503.10) ((30,033.60) 1013 HAZMAT FUND
1015 MARINA BAY LNDSCP & LIGHT DIST 552,491.10 685,918.57 1017 CHEVRON MODERNIZATION PROJECT 17,697,211.64 17,994,089.94 1018 RENT CONTROL 2,354,163.05 2,628,072.19
1019 GAS TAX SEC 201 2,649,292.74 5,479,939.32
1050 CR-PLANNING & BUILDING 20,605,640.59 8,791,667.91
1051 CR-ENGINEERING 671,602.50 760,602.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (5,436,426.36) (2,001,162.35).
1055 ENCROACHMENT SERVICES 2,902,728.76 3,606,558.93
1200 HOUSING ADMINISTRATION 1,374,009.57 1,955,679.94
1201 CDBG 1,281,649.84 1,674,603.18
1202 HOME PROGRAM 420,878.86 451,896.91
1203 NEIGHBORHOOD STABILIZATION 69,136.12 72,733.20
1205 EMPLOYMENT & TRAINING 956,116.95 (165,472.21)
1207 COR-NEIGHBORHOOD STAB(CITY) (107,007.81) (109,346.29) 1208 SUCCESSOR HOUSING AGENCY 2,578,961.35 2,734,328.56 1209 CAL-HOME GRANT FUND 1,065,769.02 1,309,582.18
1302 HOUSING IN LIEU 1,745,794.54 2,206,034.73
1303 KIDS FIRST 5,587,358.52 9,393,286.07
1304 EMERGENCY RECOVERY 310,498.26 153,004.91
1305 PUBLIC ART 2,522,920.07 3,121,032.96
1306 ARPA 23,706,892.21 21,624,487.27
1307 TRANSFORMATIVE CLIMATE GRANT (957,900.93)
1308 ENCAMPMENT RESOLUTION FUND 6,095,967.28
Special Revenue Funds 70,798,304.30 67,567,593.91 -5%
CAPITAL PROJECT FUNDS
2001 GENERAL. CAPITAL FUND 24,216,733.64 48,308,547.14
2002 MEASURE J 1,912,693.93 3,794,663.50
2007 HARBOR FUND 46,529.98 49,214.47
2110 IMPACT FEE - PARKS 165,757.47 202,382.76
2111 IMPACT FEE - TRAFFIC 1,552,205.86 1,836,522.09
2113 IMPACT FEE - FIRE 70,866.02 63,767.86
2114 IMPACT FEE - POLICE 649,752.69 718,029.14
2115 IMPACT FEE - COMM/AQUATC 610,777.62 786,148.12
2116 IMPACT FEE - PARKS/OPEN 3,110,281.16 3,796,468.47
2117 IMPACT FEE - LIBRARY 1,838,196.20 2,040,191.20
2118 IMPACT FEE - HILLTOP 32,305.50 34,169.31
2119 IMPACT FEE - STORM DRAINAGE 1,051,594.70 1,169,374.06 2120 IMPACT FEE - WASTEWATER 2,414,894.16 2,559,694.09
2125 SECTION 108 IRON TRIANGLE 264,788.79 279,647.15
Capital Project Funds Total 37,937,377.72 65,638,819.36 73.0%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 12,914.88 153,849.58
3002 DS - 99A PENSION OBLIG BOND 80,526.37 79,386.74
3005 DS-2007 REFNDING&CVC CTR 2,124,972.84 2,407,085.90 Debt Service Funds Total 2,218,414.09 2,640,322.22 19.0%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 16,920,934.28 22,732,638.34
4003 WASTEWATER 38,307,551.49 23,330,535.04
4005 MARINA 4,917,317.07 5,548,215.22
4006 STORMWATER 1,677,448.89 848,111.20
4008 KCRT - CABLE TELEVIS 529,029.50 220,157.06
Cash Bal by FUND September 2024, page 1 of 2 10/17/2024 September 2023 September 2023 September 2024 September 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 584,257.18 1,159,146.10
4401 RHA-HACIENDA 1,220,256.25 1,207,273.91
4402 RHA-FRIENDSHIP MANOR (14,439.98) (14,439.98)
4403 RHA-TRIANGLE COURT (73,168.83) (73,168.83)
4404 RHA-NEVIN PLAZA (349,607.98) 99,644.65
4405 RHA-NYSTROM VILLAGE 1,193,146.77 862,282.47
4406 RHA-RICHMOND VILLAGE ONE 73,350.35 66,777.57
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 (1,162,694.20) (1,133,151.60) 4502 RHA - HSG CORP 127,437.13 140,708.13
Enterprise Funds Total 66,047,122.51 56,125,683.70 -15.0%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 51,734,337.93 50,849,674.76
5003 EQUIPMENT SERVICES 7,000,012.04 4,111,058.13
5008 COMP ABSENCES 1,792,936.65 2,608,604.57
Internal Service Funds Total 60,527,286.62 57,569,337.46 -4.9%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 852.99 957.57
6002 JOHNSON TRUST 11,022.38 11,658.30
6004 COMMISSION ON AGING 38,866.64 37,988.41
6005 SEAVER GALLERY TRUST FUND 279,777.02 372,028.72
6006 POLICE GENERAL TRUST 2,690,173.22 1,711,529.36
6007 SENIOR TRUST DEPOSIT 78,538.72 100,312.47
6047 CALPERS CERT ACCT 9,746,154.97 11,896,024.49
6048 OPEB PL FUND 41,481,571.88 51,748,385.61
6049 PT MOLATE NAVY GRANT 867,131.54 566,236.64
6050 GENERAL PENSION FUND 1,096,397.72 747,558.20
6051 POLICE & FIRE PENSION 7,911,630.77 7,742,805.70
6056 SAN PABLO 854 ASSES 271,104.75 286,745.81
6057 HARBOR NAVIGATION IM 182,903.67 193,456.07
6058 MARINA WESTSHORE DEB 785,030.98 798,837.48
6059 COUNTRY CLUB VISTA 1,029,106.61 1,266,372.37
6060 REASSESSMENT DISTRICT 2003-1 1,889,615.69 1,998,634.84 6061 REGLA CITY 580.07 936.07
6062 SHIMADA CITY 14,632.95 13,436.20
6064 ZHOUSHAN FRIENDSHIP COM. 2,788.71 2,701.77
6065 PENSION PLAN 3,253,623.29
6999 PAYROLL LIABILITIES FUND (12,662,416.85) (14,927,323.40) Trust & Agency Funds Total 55,715,464.43 67,822,905.97 21.7%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 622,186.07 2,242,669.29 6102 SA-ADMINISTRATION 225,084.64 (35,739.78)
6103 SA-CAPITAL PROJECT FUNDS 8,223,495.29 99017,525.07 6300 SA-DS HARBOR 98 TARB 163,672.87
6304 SA-DS 2003B TARB 686,496.14 725,513.00
6305 SA-DS 2004A TARB 2/3 1,070,335.87 1,147,918.42
6306 SA-DS 2004A TARB -1/3 HSING 957,674.10 1,001,354.01 6309 SA-DS 2007/10B TARB - HOUSING 2,180,935.77 2,243,036.03 6401 SA-DS 2014A NON-TAXABLE BONDS 1,111,071.12 1,143,972.50 6404 SA-DS 2021 ANTB 17,939.02 16,113.82
6405 SA-DS 2021 BTRB 50,188.11 0.01
Successor Agency - Fiduciary Funds 15,309,079.00 17,502,362.37 14.33%
TREASURER'S FUNDS
9999 TREASURER'S FUND - 2,968,711.63 0.00
Treasurer's Fund Total 2,968,711.63 0.00 -100.00%
TOTAL CASH 379,960,908.08 407,066,557.03 7.13%
Cash Bal by FUND September 2024, page 2 of 2 10/17/2024