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
Antonio Banuelos, Accounting Manager
Date: December 17, 2024
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT -
OCTOBER 2024
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of October 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 (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 October 2024
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
Investment Composition: (in millions)
Book Value of Investments Held 273,984,693.18
Market Value of Investments Held $400.0
273,984,693.18
Par Value of Investments Held 273,984,693.18 $357.6
$350.0 $339.2$338.0
Unrealized Gain (Loss) - amount
Unrealized Gain (Loss) - percentage 0.00% $299.4$302.2$304.1$304.2 $300.0 $301.5 5287.95291.5 $273.9
526195253,3
$250.0
Book Value $200.0
Federal Agency Securities
JPFA Pooled Investment $150.0
(CalTrust) 181,958,306.82 $100.0
Local Agency Investment Fund (LAIF) 17.43% 47,764,690.75 Mechanics Bank Money Market 16.15% 44,261,695.61 $50.0
Certificate of Deposit
Total Investments Held 100.00% 273,984,693.18 $0.0
Oct Nov Bec Jam 24 Fed Mar Apr Oct
'23 23 '24 '24
Pooled Cash & Investments: Book Value by Investment Type Pooled Investments (Unrestricted) 273,984,693.18 LAIF Mechanics Bank General Checking 16.430,199.07 47,764,690.75 Money Market 18% 44,261,695.61
Total Pooled Cash & Investment 290,414,892.25 16%
Fiscal Agent & Other Restricted Investments:
City 20,759,353.97
Successor Agency to the RCRA 16,749,925.58
Total Fiscal Agent & Other Investments 37,509,279.55
Other Operating Accounts: • JPFA Pooled Investment
All Other Cash 11,162,245.38 (CalTrust)
CaPERS CERBT (RPOA-OPEB) 12,997,027.31
• LAIF
PARS Combo Trust (City-OPEB & Pension) 52,927.761.85
Total Other Operating Accounts 77.087.034.54 JPFA Pooled Investment (CalT rust) • Mechanics Bank Money Market
181,958,306.82
Total Cash Balance (Fund detail attached) 405,011,206.34 66% City of Richmond
City or 4
Hichmon City of Richmond Finance Department
450 Civic Center Plaza
Portfolio Management Richmond, Richmond, CA 94804
Portfolio Summary (510)620-6740
October 31, 2024
Investments Par Market Balue Portio Days to YTM/C YTM/C Value Value Term Maturity 360 Equiv. 365 Equiv.
Local Agency Investment Funds 47,764,690.75 47,764,690.75 47,764,690.75 17.43 4.456 4.518 Mechanics Bank Money Market 44,261,695.61 44,261,695.61 44,261,695.61 16.15 4.784 4.850 CalTrust 181,958,306.82 181,958,306.82 181,958,306.82 66.41 1 1 4.830 4.897 273,984,693.18 273,984,693.18 273,984,693.18 100.00% 1 1 4.757 4.823 Investments
Cash
Passbook/Checking 16,430, 199.07 16,430,199.07 16,430,199.07 1 1 0.000 (not included in yield calculations) 0.000
Total Cash and Investments 290,414,892.25 290,414,892.25 1 1 290,414,892.25 4.757 4.823
Total Earnings October 31 Month Ending
Current Year 1,128,176.46
Average Daily Balance 295,954,404.29
Effective Rate of Return 4.49%
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 ha sufficient cash flow to cover anticipated expenditures through the next six months. 11/15/2024
Andrea Miller, Director of Finance
Reporting period 10/01/2024-10/31/2024 Portfolio CITY
CP
Run Date: 11/07/2024 - 14:49 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
October 31, 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.I.F. - City of Richmond 47,764,690.75 47.764.690.75 4.518 47,764,690.75 4.518 1
Subtotal and Average 49,369,822.53 47,764,690.75 47,764,690.75 47,764,690.75 4.518 1 Mechanics Bank Money Market
1690 200814 Mechanics Bank 12/20/2023 44,261,695.61 44,261,695.61 44,261,695.61 5.060 5.060 1 Subtotal and Average 47,816,972.68 44,261,695.61 44,261,695.61 44,261,695.61 5.060 CalTrust
3210 200601 Cal Trust 07/01/2023 181,958,306.82 181.958.306.82 181,958,306.82 4.897
4.830 1
Subtotal and Average 186,690,857.25 181,958,306.82 181,958,306.82 181,958,306.82 4.897 1 Total and Average 295,954,404.29 273,984,693.18 273,984,693.18 273,984,693.18 4.857 1 Portfolio CITY
CP
Run Date: 11/07/2024 - 14:46
PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
City of Richmond
Portfolio Management Page 2
Portfolio Details - Cash
October 31, 2024
Average Purchate 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 16,430,199.07 16,430,199.07 16,430,199.07 0.000 1 Average Balance 0.00 1
Total Cash and Investments 295,954,404.29 290,414,892.25 290,414,892.25 290,414,892.25 4.857 1 Portfolio CITY
CP
Run Date: 11/07/2024 - 14:46
PM (PRF_PM2) 7.3.11
City of Richmond
Portfolio Management
Investment Status Report - Investments Page 1
October 31, 2024
Stated Maturity Purchas YTM/C YTM/C Payment Accreed Current CUSIP Investment# Issuer Par Value Rate Date 360 365 Interest Principal Book Value Local Agency Investment Funds
98-07-724 1000 LAIF 47,764,690.75 4.518 4.456 4.518 07/01 - Quarterly 47.764,690.75 47,764,690.75 Local Agency Investment Funds Totals 47,764,690.75 4.456 4.518 0.00 47,764,690.75 47,764,690.75 Mechanics Bank Money Market
1690 200814 MECHBK 44,261,695.61 5.060 12/20/2023 4.991 5.060 01/01 - Monthly 44,261,695.61 44,261,695.61 Mechanics Bank Money Market Totals 44,261,695.61 4.991 5.060 0.00 44,261,695.61 44,261,695.61 CalTrust
3210 200601 CALTRU 181,958,306.82 4.830 07/01/2023 4.830 4.897 08/01 - Monthly 181,958,306.82 181.958.306.82 CalTrust Totals 181,958,306.82 4.830 4.897 0.00 181,958,306.82 181,958,306.82 Investment Totals 273,984,693.18 4.791 4.857 0.00 273,984,693.18 273,984,693.18 Portfolio CITY
CP
Run Date: 11/07/2024 - 14:46 PM (PRF_PMS) 7.3.11
Report Ver. 7.3.11
City of Richmond
Portfolio Management
Investment Status Report - Cash Page 2
October 31, 2024
Stated Matuate Purchas Y Payment Accrued Current
CUSIP Investment # Issuer Par Value Dates Interest Principal Book Value
Cash In Banks
2589 200723 MECHBK 16,430,199.07 0.000 0.000 07/31 - Monthly 16,430,199.07 16,430,199.07 Cash Totals 16,430,199.07 0.00 16,430, 199.07 16,430,199.07 Total Cash and Investments 290,414,892.25 4.791 4.857 0.00 290,414,892.25 290,414,892.25 Portfolio CITY
CP
Run Date: 11/07/2024 - 14:46 PM (PRF_PMS) 7.3.11
City of Richmond
Portfolio Management
Investment Status Report - Investments Page 1
October 31, 2024
Stated Maturity Purchas YTM/C YTM/C Payment Accrued Current CUSIP Investment# Issuer Par Value Rate Date 360 365 Dates Interest Principal Book Value
Local Agency Investment Funds
98-07-724 1000 LAIF 47,764,690.75 4.518 4.456 4.518 47,764,690.75 47,764,690.75 47,764,690.75 07/01 - Quarterly
Local Agency Investment Funds Totals 4.456 4.518 0.00 47,764,690.75 47,764,690.75 Mechanics Bank Money Market
1690 200814 MECHBK 44,261,695.61 5.060 12/20/2023 4.991 44,261,695.61
5.060 01/01 - Monthly 44.261,695.61
Mechanics Bank Money Market Totals 44,261695.61 4.991 5.060 0.00 44,261,695.61 44,261,695.61
CalTrust
3210 200601 CALTRU 181,958,306.82 4.830 07/01/2023 4.830 4.897 08/01 - Monthly 181,958,306.82 181,958,306.82 CalTrust Totals 181,958,306.82 4.830 4.897 0.00 181,958,306.82 181,958,306.82 Investment Totals 273,984,693.18 4.791 4.857 0.00 273,984,693.18 273,984,693.18 Portfolio CITY
CP
Run Date: 11/07/2024 - 14:46 PM (PRF PMS) 7.3.11
Report Ver. 7.3.11
City of Richmond
Portfolio Management
Investment Status Report - Cash Page 2
October 31, 2024
Stated Maturity Payment Accrued Current
CUSIP Investment# issuer Par Value Dates Interest Principal Book Value Cash In Banks
2589 200723 MECHBK 16,430,199.07 0.000 0.000 07/31 - Monthly 16,430,199.07 16,430, 199.07 Cash Totals 16,430, 199.07 0.00 16,430,199.07 16,430,199.07 Total Cash and Investments 290,414,892.25 4.791 4.857 0.00 290,414,892.25 290,414,892.25 Portfolio CITY
CP
Run Date: 11/07/2024 - 14:46 PM (PRF_PMS) 7.3.11
Richmond City of Richmond
City of Richmond Finance Department
Accrued Interest 450 Civic Center Plaza
Richmond, Richmond, CA 94804
Sorted by Issuer - Investment Number (510)620-6740
October 1, 2024 - October 31, 2024
Adjusted Acc'd Int.
Maturity Current * Beginning at Purchase Interest Interest *Ending CUSIP Investment # Issuer Date Rate Accrued Interes During Period Earned Received Accrued Interest
Cal Trust
3210 200601 CALTRU 181,958,306.82 4.830
0.00 0.00 743,538.50 743,538.50 0.00
Subtotal 181,958,306.82 0.00 0.00 743,538.50 743,538.50 0.00 L.A.I.F. - City of Richmond
98-07-724 1000 LAIF 47,764,690.75 4.518 660.065.34 0.00 191,757.60 660,065.34 191,757.60
Subtotal 47,764,690.75 660,065.34 0.00 191,757.60 660,065.34 191,757.60 Mechanics Bank
1690 200814 MECHBK 44,261,695.61 4.850
0.00 0.00 192,880.36 192,880.36 0.00
Subtotal 44,261,695.61 0.00 0.00 192,880.36 192,880.36 0.00 Total 273,984,693.18 660,065.34
0.00 1,128,176.46 1,596,484.20 191,757.60
* Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest.
Portfolio CITY
CP
Run Date: 11/07/2024 - 14:51|
AI (PRF_AI) 7.3.11
Report Ver. 7.3.11
11/7/24, 2:38 PM PMIA Average Monthly Effective Yields
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Home ->> PMIA ->> PMIA Average Monthly Effective Yields
LOCAL AGENCY INVESTMENT FUND
PMIA Average Monthly Effective Yields
May Aug Sep Oct Nov Dec
1977 5.770 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 10.223 10.218 1980 10,980 11.251|11,490 11,480 12.017 11.798 10.206 9.870 9.945 10.056 10.426 10.961 1981 10.987 11.68611.13011.47512.17911.442 12.34612.844 12.059|12.397 11.887 11.484 1982 11.683 12.04411.835 11.773 12.270 11.994 12.235 11.90911.151 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|10.312| 10.280|10.382 10.594|10.843 11.119|11.355 11.55711.597 11.68111.474 11.024 1985 10.579 10.289 10.118 10.025 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 2264 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 20140.2440.236 0.236 0.233 0.228 | 0.228 0.244 | 0,260 0.246 0.261 0.261 0.267 20150262| 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 0.5760.5880.614 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 1.350 1.412 1.524 1.661 1.7551.854 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 0.540 https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp 1/2 11/7/24, 2:38 PM PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Sul 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 1.7722.007 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 4.518 * Revised
Home I Comments I Disclosure Notice I Privacy Not altesibly stressure Onelmed Property I Site Map I Download Adobe Reader https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp 2/2 * CalTRUST Short Term Fund
Month End Portfolio Statistics
CALTRUST October 31, 2024
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF Return Term Yield LAIF Yield
Net Assets $1,082,783,822.05 N/A One Month 0.10% 0.39% 0.38% NAV per Share $10.07 N/A Three Month 1.40% 1.20% 1.15%
30 day SEC Yield 4.83% N/A Six Month 3.07%
2.45% 2.29%
Distribution Yield 4.64% N/A 5.76% 5.02% 4.38%
Period Net Total Return The Year.
0.10% 0.38% 5.22% 4.58% 3.67%
Effective Duration 0.74 yrs N/A Three Year* 3.33% 3.35% 2.69% Average Maturity 0.87 Yrs N/A yrs** Five Year* 2.37% 2.33% 1.96% Weighted Average Lift 0.85 yrs N/A yrs ** Ten Year* 1.82% 1.56% ** LAIF data not available Since Inception* 1.93%
1.90% 1.75%
*Annualized
Porfolio Sector Breakdown
• ABS - 14.71%
= Cash - Tbills - 4.59%
= Government Related. 757%
• Investment Grade Corporates - 16.34%
= STIF Funds - 12.46%
• Treasuries - 44.34%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - October 2023 AND October 2024
October 2023 October 2023 October 2024 October 2024
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 62,373,007.83 64,384,063.52
General Fund Total 62,373,007.83 64,384,063.52 3.2%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (18,120,978.40) (20,771,705.14) 1002 STATE GAS TAX 1,233,880.09 1,984,274.25
1003 TRANSPORTATION OPERATIONS (1,048,875.06) (2,095,656.24) 1004 ASSET SEIZURE FUND 263,779.66 266,688.17
1005 LIBRARY FUND 5,688,186.27 5,149,095.50
1006 OUTSIDE FUNDED SVCS - GRANTS (812,111.71) (2,754,881.82) 1007 EMERGENCY MED SERV 270,272.90 84,007.12
1009 VEOLIA MITIGATION 322,850.69 350,900.52
1010 N.RICHMOND WASTE 67,514.19 (57,687.39)
1011 OUTSIDE FUNDED SVCS - DONATION 6,952.38 7,290.00
1012 HILLTOP LANDSCAPE MAINT DIST (186,818.52) (463,749.34) 1013 HAZMAT FUND
1015 MARINA BAY INDSCP & LIGHT DIST 517,831.56 634,304.68 1017 CHEVRON MODERNIZATION PROJECT 17,298,500.76 17,802,972.54 1018 RENT CONTROL 2,480,032.67 2,924,628.40
1019 GAS TAX SEC 201 2,918,932.01 5,754,246.16
1050 CR-PLANNING & BUILDING 20,525,033.61 8,087,690.97
1051 CR-ENGINEERING 679,102.50 774,602.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (4,489,391.69) (3,120,024.02)
1055 ENCROACHMENT SERVICES 2,975,369.05 3,704,936.88
1200 HOUSING ADMINISTRATION 1,325,214.84 1,823,100.05
1201 CDBG 1,329,947.40 1,672,947.62
1202 HOME PROGRAM 422,571.38 452,211.38
1203 NEIGHBORHOOD STABILIZATION 66,748.10 72,733.20
1205 EMPLOYMENT & TRAINING 1,146,026.28 469,800.53
1207 COR-NEIGHBORHOOD STAB(CITY) (107,007.81) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,606,513.80 2,872,699.13 1209 CAL-HOME GRANT FUND 1,099,149.80 1,309,582.18
1302 HOUSING IN LIEU 1,762,660.72 2,210,093.97
1303 KIDS FIRST 6,069,514.19 9,309,447.55
1304 EMERGENCY RECOVERY 313,568.81 153,305.46
1305 PUBLIC ART 2,558,579.39 3,133,418.04
1306 ARPA 23,941,019.03 20,605,657.45
1307 TRANSFORMATIVE CLIMATE GRANT (1,253,565.53)
1308 ENCAMPMENT RESOLUTION FUND 6,089,161.71
Special Revenue Funds 72,966,402.06 66,913,636,66 8%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 24,198,135.65 48,085,251.32
2002 MEASURE J 1,872,624.35 3,742,993.17
2007 HARBOR FUND 47,022.50 49,305.98
2110 IMPACT FEE - PARKS 167,453.72 202,725.11
2111 IMPACT FEE - TRAFFIC 1,568,910.63 1,839,782.25
2113 IMPACT FEE - FIRE 71,553.99 63,860.28
2114 IMPACT FEE - POLICE 656,579.33 719,342.61
2115 IMPACT FEE - COMM/AQUATC 617,016.57 787,518.36
2116 IMPACT FEE - PARKS/OPEN 3,142,268.10 3,803,145.23
2117 IMPACT FEE - LIBRARY 1,857,399.01 2,043,881.15
2118 IMPACT FEE - HILLTOP 32,647.46 34,232.85
2119 IMPACT FEE - STORM DRAINAGE 1,062,626.49 1,171,509.28 2120 IMPACT FEE - WASTEWATER 2,440,966.29 2,564,453.73
2125 SECTION 108 IRON TRIANGLE 267,518.18 280,155.69
Capital Project Funds Total 38,002,722.27 65,388,157.01 72.1%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 50,885.27 156,290.13
3002 DS - 99A PENSION OBLIG BOND 81,375.57 79,534.50
3005 DS-2007 REFNDING&CVC CTR 2,806,220.01 3,053,286.66 Debt Service Funds Total 2,938,480.85 3,289,111.29 11.9%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 18,090,813.00 22,819,636.52
4003 WASTEWATER 34,158,948.14 20,434,812.98
4005 MARINA 5,111,969.80 5,638,767.40
4006 STORMWATER 1,621,741.34 329,718.86
4008 KCRT - CABLE TELEVIS 441,858.67 127,067.06
Cash Bal by FUND October 2024, page 1 of 2 11/13/2024
October 2023 October 2023 October 2024 October 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 515,117.46 1,143,671.80
4401 RHA-HACIENDA 1,218,234.03 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 (344,071.46) 141,130.20
4405 RHA-NYSTROM VILLAGE 1,093,839.95 832,185.73
4406 RHA-RICHMOND VILLAGE ONE 73,141.97 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 (1,143,724.48) (1,209,704.61) 4502 RHA - HSG CORP 127,437.13 140,708.13
Enterprise Funds Total 62,974,001.33 52,715,391.16 -16.3%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 53,574,058.71 52,533,608.72
5003 EQUIPMENT SERVICES 7,347,917.40 4,970,002.19
5008 COMP ABSENCES 1,927,616.40 2,479,659.71
Internal Service Funds Total 62,849,592.51 59,983,270.62 -4.6%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 862.01 959.35
6002 JOHNSON TRUST 11,139.06 11,679.98
6004 COMMISSION ON AGING 40,525.63 39,022.08
6005 SEAVER GALLERY TRUST FUND 282,475.12 372,649.14
6006 POLICE GENERAL TRUST 1,573,506.88 1,707,887.16
6007 SENIOR TRUST DEPOSIT 79,039.02 100,082.99
6047 CALPERS CERT ACCT 9,574,216.04 12,997,027.31
6048 OPEB PL FUND 40,424,498.54 52,927,761.85
6049 PT MOLATE NAVY GRANT 867,131.54 566,236.64
6050 GENERAL PENSION FUND 1,088,294.01 727,887.58
6051 POLICE & FIRE PENSION 7,880,627.54 7,700,068.44
6056 SAN PABLO 854 ASSES 273,974.42 287,279.01
6057 HARBOR NAVIGATION IM 184,839.72 193,815.79
6058 MARINA WESTSHORE DEB 523,223.07 522,928.32
6059 COUNTRY CLUB VISTA 533,644.40 763,775.93
6060 REASSESSMENT DISTRICT 2003-1 1,909,617.46 2,002,351.17 6061 REGLA CITY 580.07 4,739.07
6062 SHIMADA CITY 14,632.95 13,436.20
6064 ZHOUSHAN FRIENDSHIP COM. 2,788.71 2,701.77
6065 PENSION PLAN 3,296,316.44
6999 PAYROLL LIABILITIES FUND (14,589,157.67) (10,437,471.11) Trust & Agency Funds Total 50,676,458.52 73,801,135.11 45.6%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 622,186.07 1,986,647.29 6102 SA-ADMINISTRATION 213,420,91 210,997.72
6103 SA-CAPITAL PROJECT FUNDS 8,266,677.33 9,052,156.91 6300 SA-DS HARBOR 98 TARB 164,317.57
6304 SA-DS 2003B TARB 686,672.33 726,011.28
6305 SA-DS 2004A TARB 2/3 1,074,929.94 1,152,727.47
6306 SA-DS 2004A TARB-1/3 HSING 961,783.05 1,005,456.82 6309 SA-DS 2007/10B TARB - HOUSING 2,189,847.23 2,252,150.76 6401 SA-DS 2014A NON-TAXABLE BONDS 1,115,836.36 1,149,638.64 6404 SA-DS 2021 ANTB 18,015.18 16,325.76
6405 SA-DS 2021 BTRB 50,399.84 0.01
Successor Agency - Fiduciary Funds 15,364,085.81 17,552,112.66 14.24%
TREASURER'S FUNDS
9999 TREASURER'S FUND- 1,066,133.67 984,328.31
Treasurer's Fund Total 1,066,133.67 984,328.31 -7.67%
TOTAL CASH 369,210,884.85 405,011,206.34 9.70%
Cash Bal by FUND October 2024, page 2 of 2 11/13/2024