City of
Richamed
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: January 21, 2025
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT =
NOVEMBER 2024
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of November 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 November 2024
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
Investment Composition: (in millions)
Book Value of Investments Held 269,064,839.25
Market Value of Investments Held 269,064,839.25 $400.0
Par Value of Investments Held $357.6
269,064,839.25 $350.0
-$339.2$338:0
Unrealized Gain (Loss) - amount
Unrealized Gain (Loss) - percentage 0.00% $299.4$302.2$304.1$304.2 $301.5 $300.0 $287.9$291.5
$273.9 $269.0
$253.8
$250.0
$200.0
% Book Value
Federal Agency Securities 0.00% -
JPFA Pooled Investment $150.0
(CalTrust) 64.24% 172,853, 142.21
$100.0
Local Agency Investment Fund (LAIF) 16.08% 43,264,690.75 Mechanics Bank Money Market 19.68% 52,947,006.29 $50.0
Certificate of Deposit 0.00%
Total Investments Held 100.00% 269,064,839.25 $0.0
Nov Dec Jan'24 Feb Mar May June Nov
'23
Pooled Cash & Investments:
Book Value by Investment Type
Pooled Investments (Unrestricted) 269,064.839.25 LAIF Mechanics Bank General Checking 11,657,715.71 43,264,690.75 Money Market 16% 52,947,006.29
Total Pooled Cash & Investment 280,722,554.96
20%
Fiscal Agent & Other Restricted Investments:
City 14,780,726.62
Successor Agency to the RCRA 16,802,406.43
Total Fiscal Agent & Other Investments 31,583,133.05
Other Operating Accounts: •JPFA Pooled Investment
All Other Cash 10,229,135.87 (CalTrust)
CaPERS CERT (ROA-OPEB) 12,997,027.31
•LAIF
PARS Combo Trust (City-OPEB & Pension) 51,903,603.30
Total Other Operating Accounts 75,129.766.48 JPFA Pooled Investment (CalTrust) • Mechanics Bank Money Market
172,853,142.21
Total Cash Balance (Fund detail attached) 387,435,454.49 64% City of Richmond
City of City of Richmond Finance Department
Richma Investment Portfolio Summary
450 Civic Center Plaza
November 30, 2024 Richmond, CA 94804
(510) 620-6740
% of Days to
Investments Par Value Market Value Book Value Portfolio Maturity Rate Local Agency Investment Fund (LAIF) 43,264,690.75 43,264,690.75 43,264,690.75 16.08% 4.477% Mechanics Bank Money Market 52,947,006.29 52,947,006.29 52,947,006.29 19.68% 4.750% JPFA Pooled Investment (CalTrust) 172,853,142.21 172,853,142.21 172,853,142.21 64.24% 1 4.500% Subtotal Investments 269,064,839.25 269,064,839.25 269,064,839.25 100% 1 4.576% Cash
Mechanics Bank- Checking * 11,657,715.71 11,657,715.71 11,657,715.71 Subtotal Cash 11,657,715.71 11,657,715.71 11,657,715.71 Total Investment and Cash 280,722,554.96 280,722,554.96 280,722,554.96 *not included in yield calculation
The above investments are consistant with the City's Investment Policy and allowable under current legislation of the State of California. Investments were selected by prioritizing safety and liquidity over yield while maintianing the daily cash flow demands of the City. The source of the market values for the investments are provided by the respective financial institutions in accordance with the California Governmenr Code requirements. The City has sufficient cash flow to cover anticipated expenditures through the next six months. alin 10/13/2024
Andrea Miller, Director of Finance
City of Richmond
City of City of Richmond Finance Department
Investment Portfolio Details 450 Civic Center Plaza
November 30, 2024 Richmond, CA 94804
(510) 620-6740
Account Days to S&P Date of
Type Number Institution / Issuer Investment Description Manager Par Value Market Value Book Value Rate Yield Maturity Rating Investment Pool
Local Agency Investment Fund Pooled Investment-State of 7724 (LAIF) California LAIF 43,264,690.75 43,264,690.75 43,264,690.75 4.477% 0.0448 1 N/A N/A 1690 Mechanics Bank Public Money Market Mechanics Bank 52,947,006.29 52,947,006.29 52,947,006.29 4.750% N/A
3210 CalTrust - Short Term Fund JPFA Pooled Investment - Short Terr CalTrust 172,853,142.21 172,853,142.21 172,853,142.21 4.500% 0.0450
N/A N/A
Subtotal and Average 269,064,839.25 269,064,839.25 2090064039-25 4.576% 0.0458 Cash
2589 Mechanics Bank Public Checking Mechanics Bank
11,657,715.71 11,657,715.71 11,657,715.71 N/A N/A
Subtotal and Average 11.657.715.71 11.657.715.71 11,657.715.71 Investment Portfolio Total and Average 280,722,554.96 280,722,554.96 280,722.554.96 4.576% 0.0458 City of Richmond
City of Richmond Finance Department
City of
Blehma Accrued Interest 450 Civic Center Plaza
November 30, 2024 Richmond, CA 94804
(510) 620-6740
Ending
Account Maturity Current * Beginning Estimated Interest Accrued Type Number Institution / Issuer Par Value Date Rate Accrued Interest Interest Earned Received Interest Investment Pool
7724 Local Agency Investment Fund (LAIF) 43,264,690.75 4.477% 177,370.58 159,202.21 336,572.79 1690 Mechanics Bank Money Market 52,947,006.29 4.750% 0.00 192,880.36 192,880.36 3210 CalTrust - Short Term Fund 172,853,142.21 4.500% 0.00 743,538.50 743,538.50 Subtotal and Average 269,064,839.25 4.576% 177,370.58 1,095,621.07 936,418.86 336,572.79 Investment Portfolio Total and Average 269,064,839.25 4.576% 177,370.58 1,095,621.07 936,418.86 336,572.79 *Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest. *
CalTRUST Short Term Fund
CALTRUST Month End Portfolio Statistics
November 30, 2024
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF Term Yield
Return LAIF Yield
Net Assets $1,068,069,690.86 N/A One Month 0.26% 0.37%
NAV per Share 0.36%
$10.06 N/A Three Month 0.96% 1.16% 1.12%
30 day SEC Yield 4.50% N/A Six Month 2.81%
Distribution Yield 2.40% 2.28%
4.56% N/A One Year* 4.42%
5.31% 4.99%
Period Net Total Return 0.26% 0.36% Two Year* 5.13% 4.66% 3.76% Effective Duration
0.73 yrs N/A Three Year* 3.41% 3.48% 2.80%
verage Maturit 0.86 Yrs N/A yrs ** Five Year* 2.39% 2.37% 2.00% /eighted Average Lit 0.83 yrs N/A yrs ** Ten Year*
1.87% 1.85% 1.59%
** LAIF data not available Since Inception* 1.94% 1.91% 1.76% *Annualized
Portfolio Sector Breakdown
• ABS - 14.42%
• Cash - TBills - 2.79%
• bovernment Kelated - 0
• Investment Grade Corporates - 15.13%
*STIF Funds -13.10%
• Treasuries - 47.49%
Rated AAf by S&P Global Ratings
12/13/24, 11:57 AM PMIA Average Monthly Effective Yields Select Language | Y
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PMIA Average Monthly Effective Yields
Feb Mar May Jul Sep 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 8.286 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 11.686 11.130 11.475 12.179 11.442 12.346 12.844 12.059 12.397 11.887 11.484 1982 11.683 12.044 11.835 11.773 12.270 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 10.076 10.202 10.182 10.164 10.227 1984 10.312|10.280 10.382 10.594 10.843 11.119 11.355 11.557 11.597 11.681 11.474 11.024 1985 10.57910.289 10.118 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 5.7605.824 5.851 6.014 | 6.190 6.349 6.443 6.5056.5026.5176.5386.535 20016.3726.169 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 20052.2642,368 2.542 2.724 2.856 2.967 3.083 3.179 3.324 3.458 3.636 3.808 2006 3.9554.043 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| 4620 | 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 0.512 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 0.3670.363 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 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 20170.751 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| 2355 2.392 | 2.436 2.445 | 2449 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 12/13/24, 11:57 AM 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 2.83 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 4.272 4.332 4.480 4.516 4.579 4.575 4.518 4.477 * Revised
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CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - November 2023 AND November 2024
November 2023 November 2023 November 2024 November 2024 FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 47,103,266.82 51,901,149.61
General Fund Total 47,103,266.82 51,901,149.61 10.2%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (18,120,978.40) (20,771,705.14) 1002 STATE GAS TAX 821,618.13 1,766,844.42
1003 TRANSPORTATION OPERATIONS (1,110,522.52) (2,202,522.92) 1004 ASSET SEIZURE FUND 263,779.66 266,688.17
1005 LIBRARY FUND 5,664,281.30 5,149,099.50
1006 OUTSIDE FUNDED SVCS - GRANTS (1,178,230.90) (3,427,558.51) 1007 EMERGENCY MED SERV 266,928.24 84,007.12
1009 VEOLIA MITIGATION 322,850.69 350,900.52
1010 N.RICHMOND WASTE 67,412.90 (57,825.49)
1011 OUTSIDE FUNDED SVCS - DONATION 6,952.38 7,290.00
1012 HILLTOP LANDSCAPE MAINT DIST (332,529.09) (569,037.84) 1015 MARINA BAY LNDSCP & LIGHT DIST 430,246.14 576,668.88 1017 CHEVRON MODERNIZATION PROJECT 17,130,363.16 17,581,717.00 1018 RENT CONTROL 2,362,799.52 2,719,272.58
1019 GAS TAX SEC 201 3,175,632.76 5,441,071.86
1050 CR-PLANNING & BUILDING 17,936,554.19 8,866,185.81
1051 CR-ENGINEERING 689,102.50 785,102.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (4,627,094.74) (3,477,594.62)
1055 ENCROACHMENT SERVICES 3,012,081.74 3,743,543.56
1200 HOUSING ADMINISTRATION 1,271,761.48 1,780,633.64
1201 CDBG 1,329,140.72 1,670,704.62
1202 HOME PROGRAM 422,571.38 452,211.38
1203 NEIGHBORHOOD STABILIZATION 66,620.54 55,855.70
1205 EMPLOYMENT & TRAINING 644,742.61 405,445.96
1207 COR-NEIGHBORHOOD STAB(CITY) (109,346.29) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,606,513.80 2,872,699.13 1209 CAL-HOME GRANT FUND 1,159,466.94 1,378,705.08
1302 HOUSING IN LIEU 1,762,660.72 2,210,093.97
1303 KIDS FIRST 6,478,339.59 9,766,934.67
1304 EMERGENCY RECOVERY 313,176.01 153,305.46
1305 PUBLIC ART 2,553,416.44 3,112,326.13
1306 ARPA 23,920,766.78 19,814,811.83
1307 TRANSFORMATIVE CLIMATE GRANT (200,000.00) (1,017,807.86) 1308 ENCAMPMENT RESOLUTION FUND 5,975,162.17
Special Revenue Funds 68,842,911.55 65,193,339.46 -5%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 33,452,394.12 54,339,945.10
2002 MEASURE J 1,848,005.60 3,521,776.68
2007 HARBOR FUND 47,022.50 49,305.98
2110 IMPACT FEE - PARKS 155,453.72 202,725.11
2111 IMPACT FEE - TRAFFIC 1,585,102.63 1,843,718.25
2113 IMPACT FEE - FIRE 73,397.99 64,678.08
2114 IMPACT FEE - POLICE 658,719.33 720,024.11
2115 IMPACT FEE - COMM/AQUATC 631,098.57 790,380.66
2116 IMPACT FEE - PARKS/OPEN 3,124,410.85 3,815,112.37
2117 IMPACT FEE - LIBRARY 1,876,781.01 2,047,125.09
2118 IMPACT FEE - HILLTOP 32,647.46 34,232.85
2119 IMPACT FEE - STORM DRAINAGE 1,066,600.49 1,172,735.98 2120 IMPACT FEE - WASTEWATER 2,440,966.29 2,567,618.38
2125 SECTION 108 IRON TRIANGLE 267,518.18 280,155.69
Capital Project Funds Tota 47,260,118.74 71,449,534.33 51.2%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 46,930.05 156,309.73
3002 DS - 99A PENSION OBLIG BOND 81,375.57 79,534.50
3005 DS-2007 REFNDING&CVC CTR (2,373,492.92) (2,303,566.78) Debt Service Funds Total (2,245,187.30) (2,067,722.55) -7.9%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 18,249,714.03 23,210,255.06
4003 WASTEWATER 29,795,113.46 16,599,499.03
4005 MARINA 5,105,019.36 5,631,850.54
4006 STORMWATER 698,923.51 59,772.75
4008 KCRT - CABLE TELEVIS 556,243.99 233,795.46
4101 RHA-HSNG CHOICE VOUCHER-SEC 8 1,765,410.06 756,220.89 Cash Bal by FUND November 2024, page 1 of 2 12/13/2024
November 2023 November 2023 November 2024 November 2024 FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4102 RHA-HOPE 6 236,457.65 236,457.65
4103 RHA-PROJECT REAL (33,203.52) (33,203.52)
4201 RHA-CAPITAL FUND 776,980.90 1,174,688.68
4401 RHA-HACIENDA 1,218,716.25 1,206,581.53
4402 RHA-FRIENDSHIP MANOR (14,439.98) (14,439.98)
4403 RHA-TRIANGLE COURT (73,168.83) (73,168.83)
4404 RHA-NEVIN PLAZA (315,275.70) 183,791.10
4405 RHA-NYSTROM VILLAGE 1,097,784.95 773,931.41
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 (1,215,996.13) (1,190,493.79) 4502 RHA - HSG CORP 127,437.13 140,708.13
Enterprise Funds Total 58,176,499.50 49,090,664.08 -15.6%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 53,461,499.55 54,205,337.04
5003 EQUIPMENT SERVICES 3,855,075.00 5,281,338.65
5008 COMP ABSENCES 2,000,875.04 2,610,140.01
Internal Service Funds Total 59,317,449.59 62,096,815.70 4.7%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 862.01 959.35
6002 JOHNSON TRUST 11,139.06 11,679.98
6004 COMMISSION ON AGING 46,193.79 44,787.06
6005 SEAVER GALLERY TRUST FUND 282,475.12 372,649.14
6006 POLICE GENERAL TRUST 1,584,698.19 1,708,826.41
6007 SENIOR TRUST DEPOSIT 79,536.09 103,601.97
6047 CALPERS CERT ACCT 9,574,216.04 12,997,027.31
6048 OPEB PL FUND 39,424,298.60 51,903,603.30
6049 PT MOLATE NAVY GRANT 867,131.54 559,718.39
6050 GENERAL PENSION FUND 1,068,200.95 706,749.68
6051 POLICE & FIRE PENSION 7,829,724.85 7,669,729.78
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 523,445.43 522,969.41
6059 COUNTRY CLUB VISTA 535,335.44 765,761.02
6060 REASSESSMENT DISTRICT 2003-1 1,909,617.46 2,002,351.17 6061 REGLA CITY 580.07 3,041.66
6062 SHIMADA CITY 14,682.95 13,436.20
6064 ZHOUSHAN FRIENDSHIP COM. 2,788.71 2,701.77
6065 PENSION PLAN 2,205,685.23
6999 PAYROLL LIABILITIES FUND (8,128,705.39) (11,807,365.96) Trust & Agency Funds Total 56,085,035.05 70,269,007.67 25.3%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 622,186.07 1,986,647.29 6102 SA-ADMINISTRATION 205,383.67 202,026.04
6103 SA-CAPITAL PROJECT FUNDS 8,657,856.83 9,124,775.44 6300 SA-DS HARBOR 98 TARB (164,317.57)
6304 SA-DS 2003B TARB 686,738.47 726,334.50
6305 SA-DS 2004A TARB 2/3 1,084,482.82 1,157,399.79
6306 SA-DS 2004A TARB -1/3 HSING 970,030.43 1,009,533.43 6309 SA-DS 2007/10B TARB - HOUSING 2,208,378.71 2,260,802.46 6401 SA-DS 2014A NON-TAXABLE BONDS 1,125,749.16 1,154,281.45 6404 SA-DS 2021 ANTB 18,175.08 16,391.40
6405 SA-DS 2021 BTRB 50,847.56 0.01
Successor Agency - Fiduciary Funds 15,465,511.23 17,638,191.81 14.05%
TREASURER'S FUNDS
9999 TREASURER'S FUND - 2,069,446.71 1,864,474,38
Treasurer's Fund Total 2,069,446.71 1,864,474.38 -9.90% TOTAL CASH 352,075,051.89 387,435,454.49 10.04%
Cash Bal by FUND November 2024, page 2 of 2 12/13/2024