City of
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: April 15, 2025
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT -
February 2025
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of February 2025 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 priorities 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 February 2025
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
Investment Composition: (in millions)
Book Value of Investments Held 330,927,080.91
Market Value of Investments Held $400.0
330,927,080.91
Par Value of Investments Held 330,927,080.91 $357.6
$350.0 -$339:2$338.0-
Unrealized Gain (Loss) - amount S318.05328.45330.9
: $304.1$304.2
Unrealized Gain (Loss) - percentage $300.0 S301.5 $287.95291.5 $273.9$269.0
$250.0
% Book Value $200.0
Federal Agency Securities 0.00%
JPFA Pooled Investment $150.0
(CalTrust) 49.96% 165,332,092.15 $100.0
Local Agency Investment Fund (LAIF) 20.50% 67,825,348.33 Mechanics Bank Money Market 29.54% 97,769,640.43 $50.0
Certificate of Deposit 0.00%
Total Investments Held 100.00% 330,927,080.91 $0.0
Fa Man 125 Max 22 24 424 S20 024 124 Declan 25 Fes
Pooled Cash & Investments: Book Value by Investment Type Pooled Investments (Unrestricted) 330,927,080.91 Mechanics Bank General Checking 16,042,039.47 Money Market
LAIF 97,769,640.43
Total Pooled Cash & Investment 346,969,120.38 67,825,348.33 30% 20%
Fiscal Agent & Other Restricted Investments:
City 14,910,748.34
Successor Agency to the RCRA 19,868,746.58
Total Fiscal Agent & Other Investments 34,779,494.92
Other Operating Accounts:
All Other Cash • JPFA Pooled Investment
22,448,853.11
(CalTrust)
CaPERS CERBT (RPOA-OPEB) 12,622,275.16
PARS Combo Trust (City-OPEB) 53,292,836.03 • LAIF
PARS Combo Trust (Pension) 3,266,588.62
Total Other Operating Accounts 91.630.552.92 JPFA Pooled Investment (CalTrust) • Mechanics Bank Money Market
165,332,092.15
Total Cash Balance (Fund detail attached) 473,379,168.22 50% City of Richmond
City of City of Richmond Finance Department
Richmon
Investment Portfolio Summary 450 Civic Center Plaza
February 28, 2025 Richmond, CA 94804
(510) 620-6740
% of Days to
Investments Par Value Market Value Book Value Portfolio Maturity Rate
Local Agency Investment Fund (LAIF) 67,825,348.33 67,825,348.33 67,825,348.33 20.50% 1 4.333% Mechanics Bank Money Market 97,769,640.43 97,769,640.43 97,769,640.43 29.54% 4.640% 1 JPFA Pooled Investment (CalTrust) 165,332,092.15 165,332,092.15 165,332,092.15 49.96% 4.330% 1 Subtotal Investments 330,927,080.91 330,927,080.91 330,927,080.91 100% 1 4.434% Cash
Mechanics Bank - Checking * 16,042,039.47 16,042,039.47 16,042,039.47 0 Subtotal Cash 16,042,039.47 16,042,039.47 16,042,039.47 Total Investment and Cash 346,969,120.38 346,969,120.38 346,969,120.38 1 *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 maintaning 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. 3/17/2025
Andrea Miller, Director of Finance
City of Richmond
City of City of Richmond Finance Department
Richuma Investment Portfolio Details 450 Civic Center Plaza February 28, 2025 Richmond, CA 94804
(510) 620-6740
Account Days to Date of
Type Number Institution / Issuer Investment Description Manager Par Value Market Value Book Value Maturity Rating Maturity
Investment Pool
Local Agency Investment Fund Pooled Investment- State of 7724 (LAIF) California LAIF 67,825,348.33 67,825,348.33 67,825,348.33 4.333% 0.0433 1 N/A N/A
1690 Mechanics Bank Public Money Market Mechanics Bank 97,769,640.43 97,769,640.43 97,769,640.43 4.640% 0.0464 N/A N/A 3210 CalTrust - Short Term Fund JPFA Pooled Investment - Short Terr CalTrust 165,332,092.15 165,332,092.15 165,332,092.15 4.330% 0.0433 1 N/A N/A Subtotal and Average 330.927,080.91 330.927.080.91 330.927,080.91 4.434% 0.0443 1 Cash
2589 Mechanics Bank Public Checking Mechanics Bank 16,042,039.47 16,042,039.47 16,042,039.47
N/A N/A
Subtotal and Average 16,042.039.47 16.042.039.47 16,042,039.47 Investment Portfolio Total and Average 346,969,120.38 346,969,120.38 346,969,120.38 4.434% 0.0443 City of Richmond
City of Richmond Finance Department
City of
Bichmor Accrued Interest 450 Civic Center Plaza
February 28, 2025 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) 67,825,348.33 4.333% 229,036.83 241,551.15 470,587.98 1690 Mechanics Bank Money Market 97,769,640.43 4.640% 0.00 338,704.67 338,704.67 - 3210 CalTrust - Short Term Fund 165,332,092.15 4.330% 0.00 571,361.33 571,361.33 - Subtotal and Average 330,927,080.91 4.434% 229,036.83 1,151,617.15 910,066.00 470,587.98 Investment Portfolio Total and Average 330,927,080.91 4.434% 229,036.83 1,151,617.15 910,066.00 470,587.98 * 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
February 28, 2025
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF
Return Term Yield LAIF Yield
Net Assets $1,148,373,748.11 N/A One Month
NAV per Share 0.44% 0.34% 0.33%
$10.07 N/A Three Month 1.23% 1.11%
30 day SEC Yield 1.08%
4.33% N/A Six Month 2.21% 2.28%
Distribution Yield 2.22%
4.45% N/A One Year* 5.31% 4.87% 4.50%
Period Net Total Return 0.44% 0.33% Two Year*
Effective Duration 5.23% 4.80% 4.02%
0.74 yrs N/A Three Year* 3.93% 3.84% 3.15%
Average Maturity 0.83 Yrs N/A yrs ** Five Year*
2.51% 2.50% 2.12%
Weighted Average Life 0.81 yrs N/A yrs ** Ten Year*
1.98% 1.95% 1.70%
** LAIF data not available Since Inception* 1.98% 1.94% 1.79% *Annualized
Portfolio Sector Breakdown
= ABS - 12.12%
= Government Relater - 4.9004
• Investment Grade Corporates - 15.90%
= STIP Funds _ 12 1404
= Treasuries - 54.93%
Rated AAf by S&P Global Ratings
3/14/25, 9:44 AM 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
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 8.286 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 12.17911.442 12.346 12.844 12.059 12.397 11.887 11.484 1982 11.683 12.044 11.835 11.77312.27011.994 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 10.312 10.280 10.382 10.59410.843 11.119 11.355 11.557 11.597 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 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 3.4003.0722.894 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 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 20160.446 0.4670.506 0.5250.552 0.576 0.588 0.614 0.634 0.654 0.678 0.719 2017 0.7510.7770.8210.8840.9250.978 1.051 / 1.084 1.111 1.143 1.172 1.239 https://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asp 1/2 3/14/25, 9:44 AM PIA Average Monthly Effective Yields
Jan / Feb Mar Apr May Jun Aug Sep Oct Nov Dec
2018 1.350 1.412 1.524 1.661 1.755 1.854 71.944 1.998 2.063 2.1442.208 2.291 20192.3552.392 T2.436 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 0.7840.685 0.620 0.576 0.540 20210.458 0.407 0.357 0.339 0.315 0.262 0.221 0.221 0.206 0.203 0.203 0.212 20220.2340.278 0.365 0.523 0.684 0.861 1.090 | 1.276 1.513 1.772 2.007 2.173 2023 2.425 2.624 | 2.831 2.870 2.993 / 3.167 3.305* 3.434 3.534 3.670 3.843 3.929 2024 4.0124.122 4.2324.272 4.332 4.480 4.5164.579 4.575 4.518 4.477 4.434 2025 4.366 4.333
* Revised
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CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - February 2024 AND February 2025
February 2024 Fear 2024 February 2025 February 2025
FUND FUND DESCRIPTION FUND BALANCE FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 67,093,790.65 77,761,869.74
General Fund Total 67,093,790.65 77,761,869.74 15.9%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (7,762,834.12) (9,783,798.86) 1002 STATE GAS TAX 1,140,111.32 2,194,003.09
1003 TRANSPORTATION OPERATIONS (1,390,857.88) (1,421,357.49) 1004 ASSET SEIZURE FUND 258,108.69 269,373.04
1005 LIBRARY FUND 5,695,033.22 4,915,233.16
1006 OUTSIDE FUNDED SVCS - GRANTS (3,031,415.19) (3,608,895.35) 1007 EMERGENCY MED SERV 261,811.92 4,793.87
1009 VEOLIA MITIGATION 333,965.88 373,183.20
1010 N.RICHMOND WASTE 67,968.99 (58,044.36)
1011 OUTSIDE FUNDED SVCS - DONATION 7,060.23 7,363.39
1012 HILLTOP LANDSCAPE MAINT DIST (90,216.21) (151,285.98) 1015 MARINA BAY LNDSCP & LIGHT DIST 687,825.90 886,860.31 1017 CHEVRON MODERNIZATION PROJECT 16,675,725.49 17,528,913.21 1018 RENT CONTROL 1,977,724.27 2,245,725.06
1019 GAS TAX SEC 201 3,895,996.26 4,607,769.44
1050 CR-PLANNING & BUILDING 17,364,155.06 10,016,646.69 1051 CR-ENGINEERING 718,602.50 803,602.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (4,873,626.35) (3,570,941.12)
1055 ENCROACHMENT SERVICES 3,253,021.28 3,887,782.71
1200 HOUSING ADMINISTRATION 1,307,092.30 1,898,857.53
1201 CDBG 1,481,199.31 1,658,438.62
1202 HOME PROGRAM 427,048.73 453,917.17
1203 NEIGHBORHOOD STABILIZATION 64,458.07 47,243.79
1205 EMPLOYMENT & TRAINING 456,126.82 (96,465.92)
1207 COR-NEIGHBORHOOD STAB(CITY) (109,346.29) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,631,877.14 2,861,598.62 1209 CAL-HOME GRANT FUND 1,159,466.94 1,409,020.59
1302 HOUSING IN LIEU 1,878,810.83 2,174,985.22
1303 KIDS FIRST 7,709,418.43 11,639,836.05
1304 EMERGENCY RECOVERY 274,859.83 154,848.83
1305 PUBLIC ART 2,902,387.28 3,190,788.00
1306 ARPA 24,253,883.72 18,996,980.13
1307 TRANSFORMATIVE CLIMATE GRANT (506,993.14) (1,459,800.66) 1308 ENCAMPMENT RESOLUTION FUND 5,384,999.41
1309 ENCAMPMENT RESOLUTION FUNd-3-R : 9,336,746.00
1405 HOMEKEY R3 (50,000.00)
Special Revenue Funds 78,960,284.40 86,479,030.07 10%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 32,763,240.39 53,543,051.78
2002 MEASURE J 1,534,810.18 3,520,005.60
2007 HARBOR FUND 47,751.85 49,802.36
2110 IMPACT FEE - PARKS 166,149.38 205,198.09
2111 IMPACT FEE - TRAFFIC 1,644,589.46 1,864,222.18
2113 IMPACT FEE - FIRE 83,250.12 113,293.90
2114 IMPACT FEE - POLICE 584,930.15 727,668.22
2115 IMPACT FEE - COMM/AQUATC 670,472.87 800,717.63
2116 IMPACT FEE - PARKS/OPEN 3,297,607.77 3,860,462.45
2117 IMPACT FEE - LIBRARY 1,874,071.86 2,068,300.17
2118 IMPACT FEE - HILLTOP 33,153.85 34,577.49
2119 IMPACT FEE - STORM DRAINAGE 1,095,474.01 1,184,534.44 2120 IMPACT FEE - WASTEWATER 2,478,737.36 2,593,445.61
2125 SECTION 108 IRON TRIANGLE 271,585.10 102,343.61
Capital Project Funds Total 46,545,824.35 70,667,623.53 51.8%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 41,095.94 161,009.07
3002 DS - 99A PENSION OBLIG BOND 77,143.70 75,194.31
3005 DS-2007 REFNDING&CVC CTR (336,655.09) (370,877.26) Debt Service Funds Total (218,415.45) (134,673.88) -38.3%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 19,198,852.93 22,485,295.72
4003 WASTEWATER 45,728,238.57 27,056,230.22
4005 MARINA 5,303,702.69 5,743,369.53
Cash Bal by FUND February 2025, page 1 of 2 3/14/2025
February 2024 February 2024 February 2025 February 2025 FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4006 STORMWATER 146,180.98 482,722.84
4008 KCRT - CABLE TELEVIS 493,986.76 125,447.28
4101 RHA-HSNG CHOICE VOUCHER-SEC 8 844,719.08 756,220.89 4102 RHA-HOPE 6 236,457.65 236,457.65
4103 RHA-PROJECT REAL (33,203.52) (33,203.52)
4201 RHA-CAPITAL FUND 542,558.87 1,671,740.21
4401 RHA-HACIENDA 1,213,785.50 1,205,080.67
4402 RHA-FRIENDSHIP MANOR (14,439.98) (14,439.98)
4403 RHA-TRIANGLE COURT (73,168.83) (73,168.83)
4404 RHA-NEVIN PLAZA (289,711.41) (98,232.30)
4405 RHA-NYSTROM VILLAGE 1,001,350.36 1,110,708.44
4406 RHA-RICHMOND VILLAGE ONE 73,141.97 65,957.95
4407 RHA-RICHMOND VILLAGE TWO 98,968.00 99,243.00
4408 RHA-RICHMOND VILLAGE THREE 8,780.00 8,890.00
4409 RHA-LOCAL FUND 19,892.40 19,892.40
4501 RHA-CENTRAL OFFICE COST CNTR (1,184,718.01) (1,295,984.64) 4502 RHA - HSG CORP 125,427.13 140,708.13
Enterprise Funds Total 73,440,801.14 59,692,935.66 -18.7%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 55,847,312.51 58,421,834.07
5003 EQUIPMENT SERVICES 4,477,685.24 6,330,521.74
5008 COMP ABSENCES 1,823,201.37 2,429,262.27
Internal Service Funds Total 62,148,199.12 67,181,618.08 8.1%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 875.38 969.01
6002 JOHNSON TRUST 11,311.83 11,797.57
6004 COMMISSION ON AGING 39,673.08 33,317.36
6005 SEAVER GALLERY TRUST FUND 286,784.17 376,400.86
6006 POLICE GENERAL TRUST 1,616,644.92 1,748,293.78
6007 SENIOR TRUST DEPOSIT 82,811.89 100,961.11
6047 CALPERS CERT ACCT 10,559,273.70 12,622,275.16
6048 OPE PL FUND 44,321,767.21 53,292,836.03
6049 PT MOLATE NAVY GRANT 703,078.04 473,151.33
6050 GENERAL PENSION FUND 1,018,125.35 666,429.41
6051 POLICE & FIRE PENSION 7,656,955.72 7,577,522.26
6056 SAN PABLO 854 ASSES 278,223.95 290,171.18
6057 HARBOR NAVIGATION IM 187,706.70 195,767.02
6058 MARINA WESTSHORE DEB 686,955.47 680,181.19
6059 COUNTRY CLUB VISTA 956,701.90 1,195,305.56
6060 REASSESSMENT DISTRICT 2003-1 1,939,236.86 2,022,509.72 6061 REGLA CITY 580.07 1,449.66
6062 SHIMADA CITY 15,049.12 13,436.20
6064 ZHOUSHAN FRIENDSHIP COM. 2,788.71 2,701.77
6999 PAYROLL LIABILITIES FUND (4,075,494.67) 3,821,619.12 Trust & Agency Funds Total 66,289,049.40 85,127,095.30 28.4%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 947,246.07 4,890,574.79 SA-ADMINISTRATION 181,494.36 178,672.40
SA-CAPITAL PROJECT FUNDS 8,630,378.92 9,119,070.99
SA-DS HARBOR 98 TARB
SA-DS 2003B TARB 2,469,562.35 743,209.72
SA-DS 2004A TARB 2/3 1,811,370.25 1,170,357.53
SA-DS 2004A TARB-1/3 HSING 978,024.38 1,021,139.08
SA-DS 2007/10B TARB - HOUSING 2,226,868.93 2,284,678.71 SA-DS 2014A NON-TAXABLE BONDS 3,403,692.43 2,573,070.28 SA-DS 2021 ANTB 1,694,904.45 2,673,373.73
SA-DS 2021 BTRB 51,238.14 0.01
Successor Agency - Fiduciary Funds 22,394,780.28 24,654,147.24 10.09%
TREASURER'S FUNDS
9999 TREASURER'S FUND- 2,331,648.63 1,949,522.48
Treasurer's Fund Total 2,331,648.63 1,949,522.48 -16.39% TOTAL CASH 418,985,062.52 473,379,168.22 12.98%
Cash Bal by FUND February 2025, page 2 of 2 3/14/2025