City of
i clamed a
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: June 17, 2025
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT -
April 2025
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of April 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 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.
City of Richmond
Investment Report for April 2025
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
Investment Composition: (in millions)
Book Value of Investments Held 379,644,109.40
Market Value of Investments Held $400.0
379,644,109.40 $379.6
Par Value of Investments Held $357.6
379,644,109.40 $350.0 $339.2$338:0
Unrealized Gain (Loss) - amount S318.05328.45330.95324.9 Unrealized Gain (Loss) - percentage : 5301.5 52879$291.5 $300.0
$273.9$269.0
$250.0
$200.0
Book Value
Federal Agency Securities 0.00%
JPFA Pooled Investment $150.0
(CalTrust) 48.49% 184,094,741.37 $100.0
Local Agency Investment Fund (LAIF) 19.76% 74,999.225.01 Mechanics Bank Money Market 31.75% 120,550,143.02 $50.0 Certificate of Deposit 0.00%
Total Investments Held 100.00% 379,644, 109.40 $0.0
22 N24 22 124 Ava Sept 024 No Declan Jan25 Fas Mas A95
Pooled Cash & Investments: Book Value by Investment Type Pooled Investments (Unrestricted) 379,644,109.40 Mechanics Bank General Checking 16.011,812.40 Money Market
Total Pooled Cash & Investment LAIF 120,550,143.02
395,655,921.80 32%
74,999,225.01
20%
Fiscal Agent & Other Restricted Investments:
City 16,772,282.00
Successor Agency to the RCRA 23,528,741.83
Total Fiscal Agent & Other Investments 40,301,023.83
Other Operating Accounts:
All Other Cash • JPFA Pooled Investment
2,962,096.86
(CalTrust)
CaPERS CERT (ROA-OPEB) 12,992,909.18
PARS Combo Trust (City-OPEB) 52,998,995.02 • LAIF
PARS Combo Trust (Pension) 4,121,517.96
Total Other Operating Accounts 73,075,519.02 JPFA Pooled Investment (CalTrust) • Mechanics Bank Money Market
184.094 741 37
Total Cash Balance (Fund detail attached) 509,032,464.65 48% City of Richmond
City of City of Richmond
Richmo Finance Department
Investment Portfolio Summary 450 Civic Center Plaza
April 30, 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) 74,999,225.01 74,999,225.01 74,999,225.01 19.76% 1 4.281% Mechanics Bank Money Market 120,550,143.02 120,550,143.02 120,550,143.02 31.75% 1
4.570%
JPFA Pooled Investment (CalTrust) 184,094,741.37 184,094,741.37 184,094,741.37 48.49% 1 4.200% Subtotal Investments 379,644,109.40 379,644,109.40 379,644,109.40 100% 1 4.333% Cash
Mechanics Bank - Checking * 16,011,812.40 16,011,812.40 16,011,812.40 Subtotal Cash 16,011,812.40 16,011,812.40 16,011,812.40 Total Investment and Cash 395,655,921.80 395,655,921.80 395,655,921.80 *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 prioritzing 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. aho chir
Andrea Miller, Director of Finance
City of Richmond
City of City of Richmond Finance Department
Investment Portfolio Details 450 Civic Center Plaza
April 30, 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 74,999,225.01 74,999,225.01 74,999,225.01 0.0428
4.281% 1 N/A N/A
1690 Mechanics Bank Public Money Market Mechanics Bank 120,550,143.02 120,550,143.02 120,550,143.024.570% 0.0457 N/A N/A
3210 CalTrust - Short Term Fund JPA Pooled Investment - Short Terr Caltrust 184,094,741.37 184,094,741.37 184,094,741.37
4.200% 0.0420 1 N/A N/A
Subtotal and Average 379,644,109.40 379,644,109.40 379,644,109.40 4.333% 0.0433 Cash
2589 Mechanics Bank Public Checking Mechanics Bank 16,011,812.40 16,011,812.40 16,011,812.40
N/A N/A
Subtotal and Average 16,011,812.40 16,011,812.40 16,011,812.40 Investment Portfolio Total and Average 395,655,921.80 395,655,921.80 395,655,921.80 4.333% 0.0433 City of Richmond
City of Richmond Finance Department
City of
Richma Accrued Interest 450 Civic Center Plaza
April 30, 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) 74,999,225.01 4.281% 730,876.68 263,894.53 730,876.68 263,894.53 1690 Mechanics Bank Money Market 120,550,143.02 4.570% 0.00 338,704.67 338,704.67 3210 CalTrust - Short Term Fund 184,094,741.37 4.200% 0.00 571,361.33 571,361.33 Subtotal and Average 379,644,109.40 4.333% 730,876.68 1,173,960.53 1,640,942.68 263,894.53 Investment Portfolio Total and Average 379,644,109.40 4.333% 730,876.68 1,173,960.53 1,640,942.68 263,894.53 * Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest.
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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 12.34612.844|12.059|12.397 11.88711.484 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 198410.31210.28010.38210.594 10.843 11.119 11.355 11.557 |11.597 11.681 11.474 11.024 1985 10.579 10.289 10.11810.02510.180 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 5.7605.8245.851 6.014 6.190 6.3496.443 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 20052.264 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 20100.5580.5770.547 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 0.2670.271 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 20160.4460.467 | 0.5060.525 0.552 | 0.576 0.588| 0.614 0.634 0.654 0.678 0.719 2017 0.7510.777 0821 0.884 0.925 0.978 1.051 1.084 1.111 1.143 1.172 1.239 2018 1.3501,412 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 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 0,458 0.407 0.357 0.339 0.315 0.262 0.221 0.221 0.206 0.203 0.203 0.212 2022 0.234 0.278 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 4.012 4.122 4.232 4.272 4.332 4.480 4.516 4.579 4.575 4.518 4.477 4.434 2025 4.366 4.333 4.313 4.281
* Revised
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CalTRUST Short Term Fund
Month End Portfolio Statistics
CALTRUST April 30, 2025
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF Return Term Yield LAIF Yield
Net Assets $1,210,410,934.60 N/A One Month 0.46% 0.36% 0.35% NAV per Share $10.08 N/A Three Month 1.28% 1.08% 1.05%
30 day SEC Yield 4.20% N/A Six Month 2.35% 2.24% 2.17%
Distribution Yield 4.37% N/A One Year* 5.49% 4.74% 4.51% Period Net Total Return 0.46% 0.35% Two Year* 5.22% 4.83% 4.14% Effective Duration 0.75 yrs N/A Three Year* 4.33% 4.08% 3.37% Average Maturity 0.82 Yrs N/A yrs ** Five Year* 2.61% 2.60% 2.21% Weighted Average Life 0.80 yrs N/A yrs ** Ten Year* 2.06% 2.02% 1.76% ** LAIF data not available Since Inception* 2.00% 1.96% 1.81% *Annualized
Portfolio Sector Breakdown
• ABS - 11.11%
• Government Relater - 4.28%
• Investment Grade Corporates - 13.26%
• STIF Funds - 8.37%
= Treasuries - 62.98%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - April 2024 AND April 2025
April 2024 April 2024 April 2025 April 2025
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 80,081,404.38 85,010,413.01
General Fund Total 80,081,404.38 85,010,413.01 6.2%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (81,516.14) (1,892,939.95) 1002 STATE GAS TAX 1,378,233.52 2,399,319.00
1003 TRANSPORTATION OPERATIONS (1,564,233.16) (1,704,077.19) 1004 ASSET SEIZURE FUND 260,512.19 269,067.57
1005 LIBRARY FUND 5,517,002.42 4,890,410.06
1006 OUTSIDE FUNDED SVCS - GRANTS (5,616,150.28) (3,355,257,69) 1007 EMERGENCY MED SERV 245,078.79 5,084.64
1009 VEOLIA MITIGATION 337,048.13 383,248.79
1010 N.RICHMOND WASTE 68,491.64 (58,309.36)
1011 OUTSIDE FUNDED SVCS - DONATION 7,125.41 7,439.61
1012 HILLTOP LANDSCAPE MAINT DIST 120,216.08 120,630.85 1015 MARINA BAY LNDSCP & LIGHT DIST 907,130.92 1,129,394.35 1017 CHEVRON MODERNIZATION PROJECT 16,490,092.27 16,508,310.08 1018 RENT CONTROL 1,622,749.94 1,931,852.58
1019 GAS TAX SEC 201 4,414,723.88 5,078,494.83
1050 CR-PLANNING & BUILDING 8,738,793.38 8,553,450.93
1051 CR-ENGINEERING 730,102.50 825,525.67
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (3,432,841.91) (2,503,301.36)
1055 ENCROACHMENT SERVICES 3,405,982.37 4,003,135.77
1200 HOUSING ADMINISTRATION 1,411,559.38 1,881,318.85
1201 CDBG 1,508,036.97 1,653,549.13
1202 HOME PROGRAM 428,564.00 455,688.74
1203 NEIGHBORHOOD STABILIZATION 64,079.54 43,799.03
1205 EMPLOYMENT & TRAINING 667,144.02 (675,828.94)
1207 COR-NEIGHBORHOOD STAB(CITY) (109,346.29) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,603,531.49 2,861,482.67 1209 CAL-HOME GRANT FUND 1,242,154.61 1,464,456.93
1302 HOUSING IN LIEU 2,085,330.02 1,463,158.56
1303 KIDS FIRST 8,595,807.55 12,597,081.55
1304 EMERGENCY RECOVERY 174,634.62 147,983.26
1305 PUBLIC ART 2,943,506.60 3,467,974.58
1306 ARPA 23,477,613.20 17,622,679.77
1307 TRANSFORMATIVE CLIMATE GRANT (1,079,776.55) (1,413,475.94) 1308 ENCAMPMENT RESOLUTION FUND 7,344,242.74 5,235,904.09 1309 ENCAMPMENT RESOLUTION FUNd-3-R 9,336,746.00
1405 HOMEKEY R3 6,660,933.71
Special Revenue Funds 84,747,457.02 99,125,041.35 17%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 33,048,060.75 57,823,828.06
2002 MEASURE J 3,458,669.68 5,503,846.95
2007 HARBOR FUND 48,192.80 50,317.89
2110 IMPACT FEE - PARKS 172,841.49 209,049.50
2111 IMPACT FEE - TRAFFIC 1,682,261.96 1,898,420.83
2113 IMPACT FEE - FIRE 41,392.86 117,951.69
2114 IMPACT FEE - POLICE 584,936.93 737,952.66
2115 IMPACT FEE - COMM/AQUATC 696,657.56 822,571.37
2116 IMPACT FEE - PARKS/OPEN 3,411,304.87 3,940,124.56
2117 IMPACT FEE - LIBRARY 1,913,861.47 2,041,890.37
2118 IMPACT FEE - HILLTOP 33,459.98 34,935.41
2119 IMPACT FEE - STORM DRAINAGE 1,114,109.17 1,200,323.45 2120 IMPACT FEE - WASTEWATER 2,501,593.63 2,630,591.41
2125 SECTION 108 IRON TRIANGLE 273,895.57 103,271.35
Capital Project Funds Total 48,981,238.72 77,115,075.50 57.4%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 38,318.66 162,639.51
3002 DS - 99A PENSION OBLIG BOND 77,864.21 75,978.95
3005 DS-2007 REFNDING&CVC CTR 1,016,802.07 913,200.80
Debt Service Funds Total 1,132,984.94 1,151,819.26 1.7%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 20,049,642.93 21,519,667.69
4003 WASTEWATER 55,191,230.12 40,170,290.87
4005 MARINA 5,477,196.63 5,967,419.52
Cash Bal by FUND April 2025, page 1 of 2 5/13/2025
April 2024 April 2024 April 2025 April 2025
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4006 STORMWATER 171,285.64 753,153.68
4008 KCRT - CABLE TELEVIS 305,670.35 (63,898.40)
4101 RHA-HSNG CHOICE VOUCHER-SEC 8 848,594.08 756,220.89 4102 RHA-HOPE 6 236,457.65 236,457.65
4103 RHA-PROJECT REAL (33,203.52) (33,203.52)
4201 RHA-CAPITAL FUND 969,420.93 1,107,648.16
4401 RHA-HACIENDA 1,212,351.46 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 (130,642.64) (93,657,06)
4405 RHA-NYSTROM VILLAGE 960,934.84 1,337,618.40
4406 RHA-RICHMOND VILLAGE ONE 71,946.83 70,706.16
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 (2,528,471.12) (1,227,280.30) 4502 RHA - HSG CORP 125,427.13 216,017.13
Enterprise Funds Total 82,967,872.90 71,962,658.13 -13.3%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 58,745,168.04 60,759,816.92
5003 EQUIPMENT SERVICES 3,795,774.64 7,389,170.92
5008 COMP ABSENCES 1,886,688.71 2,870,353.12
Internal Service Funds Total 64,427,631.39 71,019,340.96 10.2%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 938.25 979.05
6002 JOHNSON TRUST 11,416.28 11,919.69
6004 COMMISSION ON AGING 37,497.33 33,640.47
6005 SEAVER GALLERY TRUST FUND 289,451.84 380,297.16
6006 POLICE GENERAL TRUST 1,650,455.19 1,759,226.15
6007 SENIOR TRUST DEPOSIT 87,246.87 110,590.86
6047 CALPERS CERT ACCT 11,416,722.66 12,992,909.18
6048 OPEB PL FUND 48,561,824.07 52,998,995.02
6049 PT MOLATE NAVY GRANT 623,336.23 352,898.92
6050 GENERAL PENSION FUND 985,293.13 641,220.48
6051 POLICE & FIRE PENSION 7,800,529.89 7,550,447.84
6056 SAN PABLO 854 ASSES 280,793.09 293,174.87
6057 HARBOR NAVIGATION IM 189,440.00 197,793.50
6058 MARINA WESTSHORE DEB 770,126.25 766,665.68
6059 COUNTRY CLUB VISTA 1,217,542.60 1,467,153.45
6060 REASSESSMENT DISTRICT 2003-1 1,957,143.94 2,043,445.56 6061 REGLA CITY 525.26 744.21
6062 SHIMADA CITY 14,734.62 15,401.21
6064 ZHOUSHAN FRIENDSHIP COM. 2,788.71 2,701.77
6999 PAYROLL LIABILITIES FUND 692,565.46 (3,153,229.26) Trust & Agency Funds Total 76,590,371.67 78,466,975.81 2.5%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA- PROPERTY TAX TRUST FUND 917,754.32 2,986,647.79 6102 SA-ADMINISTRATION 163,724.21 158,986.77
6103 SA-CAPITAL PROJECT FUNDS 8,703,771.66 9,185,259.64 6300 SA-DS HARBOR 98 TARB
6304 SA-DS 2003B TARB 2,375,495.15 1,876,838.72
6305 SA-DS 2004A TARB 2/3 1,705,194.10 1,782,421.81
6306 SA-DS 2004A TARB -1/3 HSING 925,545.56 969,753.63
6309 SA-DS 2007/10B TARB - HOUSING 2,244,985.45 2,291,094.80 6401 SA-DS 2014A NON-TAXABLE BONDS 3,323,027.55 2,521,047.82 6404 SA-DS 2021 ANTB 1,485,304.23 2,420,396.17
6405 SA-DS 2021 BTRB 0.06 (1,131.36)
Successor Agency - Fiduciary Funds 21,844,802.29 24,191,315.79 10.74%
TREASURER'S FUNDS
9999 TREASURER'S FUND- 1,284,014.40 989,824.84
Treasurer's Fund Total 1,284,014.40 989,824.84 -22.91%
TOTAL CASH $ 462,057,777.71 $ 509,032,464.65 10.17%
Cash Bal by FUND April 2025, page 2 of 2 5/13/2025