City of i
Bichumon
Finance Department - Treasury Division
MEMORANDUM
To: Mayor and Members of the City Council
From: Emily Combs, Director of Finance
Mubeen Qader, Deputy Director of Finance
Jerry Gurule, Accounting Manager
Antonio Banuelos, Accounting Manager
Date: November 4, 2025
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT -
September 2025
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of September 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 September 2025
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
Investment Composition: (in millions)
Book Value of Investments Held 378,466,017.24 $450.00
Market Value of Investments Held 379,701,626.99
Par Value of Investments Held 381,495,716.33 $400.00
$379.2 $384.9 $381.8
Unrealized Gain (Loss) - amount 1,235,609.75 $378.4
Unrealized Gain (Loss) - percentage 0.3254% $350.00
$328,4 $330.9
$324.9
$300.00 $291.5-
% Book Value $250.00
Local Agency Investment Fund (LAIF) 0.00% 2,244.67
JPFA Pooled Investment (CalTrust) 13.45% 50,906,907.40
$200.00
Asset-Backed Securities 6.07% 22,967,224.04
Commercial Paper 9.44% 35,739,803.03
Bank Deposits $150.00
20.46% 77,446,140.20
Money Market Fund 0.15% 586,171.76
$100.00
U.S Treasuries 18.92% 71,620,097.66
U.S. Agencies 3.42% 12,947,565.34
Corporate Bonds 16.52% 62,520,487.04 $50.00
Municipal Bonds 1.31% 4,950,610.25
Agency Mortgage-Backed Securities 10.18% 38,534,378.35 $0.00 Certificate of Deposit Sept '24 Jan '25 Feb '25 Mar'25 May '25 June '25 July '25 Aug '25 Sept '25
0.06% 244,387.50
Total Investments Held 100.00% 378,466,017.24
Book Value by Investment Type
Agency Mortgage-
Backed Securities _JPFA Pooled Investment
38,534,378.35 (CalTrust)
Municipal Bonds 10.18% 50,906,907.40
Pooled Cash & Investments:
4,950,610.25 13.45%
Pooled Investments (Unrestricted 378,466,017.24 1.31%
General Checking 13,470,697.74 Asset-Backed Securities, Total Pooled Cash & Investment 22,967,224.04
391,936,714.98 6.01%
Corporate Bonds
Fiscal Agent & Other Restricted investments: 62,520,487.04 16,264,619.70 16.52%
_ Commercial Paper
uccessor Agency to the RCR 19,139.019.91 35,739,803.03
tal Fiscal Agent & Other Investmen 35,403,639.61 9.44%
Other Operating Accounts: U.S. Agencies
All Other Cash 5,760,747.33 12,947,565.34
CaPERS CERBT (RPOA-OPEB) 3.42%
13,545,013.36
PARS Combo Trust (City-OPEB) 58,025,863.41
ARS Combo Trust (Pensior U.S Treasuries _ Bank Deposits otal Other Operating Account 5,492,288.75 71,620,097.66 77,446,140.20 82,823,912.85 18.92% 20,46%
Total Cash Balance (Fund detail attached) 510,164,267.44 City of Richmond City of Richmond
City of Portfolio Management Finance Department
Illame 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
9/30/2025 (510)620-6740
% of Days to
Investment Type Par Value Market Value Book Value Portfolio WAM Maturity Book Yield Local Agency Investment Funds 2,244.67 2,244.67 2,244.67 0.0% 0.00 1 4.21 CalTrust Short-Term 50,906,907.40 50,906,907.40 50,906,907.40 13.5% 0.00 1 4.17 Bank Deposits 77,446,140.20 77,446,140.20 77,446,140.20 20.5% 0.00 1 4.31 Money Market Funds 586,171.76 586,171.76 586,171.76 0.2% 0.00 1 4.00 U.S. Treasuries 72,300,000.00 71,962,734.56 71,620,097.66 18.9% 3.09 1130 3.83 U.S. Agencies 13,595,000.00 13,043,400.40 12,947,565.34 3.4% 2.82 1028 3.99 Corporate Bonds 62,928,000.00 62,723,784.18 62,520,487.04 16.5% 2.74 1001 4.14 Commercial Paper 36,500,000.00 35,976,371.37 35,739,803.03 9.4% 0.34 126 4.28 Municipal Bonds 5,110,000.00 4,966,978.03 4,950,610.25 1.3% 2.40 876 3.98 Agency Mortgage-Backed Securities 38,969,252.30 38,780,015.33 38,534,378.35 10.2% 3.65 1334 4.17 Asset-Backed Securities 22,907,000.00 23,062,472.81 22,967,224.04 6.1% 3.86 1411 4.00 Certificate of Deposits 245,000.00 244,406.28 244,387.50 0.1% 4.85 1771 4.06 Subtotal and Weighted Average: 381,495,716.33 379,701,626.99 378,466,017.24 / 100% 1.79 658 4.12 Cash
Mechanics Bank 13,470,697.74 13,470,697.74 13,470,697.74 0.00 1 0.00 Subtotal and Weighted Average: 13,470,697.74 13,470,697.74 13,470,697.74, 0.00 1 0.00 Total Cash and Investment: 394,966,414.07 393,172,324.73 391,936,714.98 / 1.79 658 4.12 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 Meeder Public Funds in accordance with the California Government Code Requirement. The City has sufficient cash flow to cover anticipated exenditures through the next six months 10/1415
Emily Combs, Director of Finance Date
1 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
(510)620-6740
9/30/2025
12-Month Book Yield S&P Ratings
5.00%
A-1+ 1.8%
4.80% A-1 7.4%
AAA 6.8%
4.60%
AA+ 32.4%
4.40%
AA 1.8%
AA- 3.2%
4.20%
A+ • 5.2%
4.00%
A 4.1%
A- • 0.8%
3.80%
NA* | 36.7%
3.60%
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 0% 5% 10% 15% 20% 25% 30% 35% 40% Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25
*NA includes LAIF, CalTrust, Banking, CDs, and ABS that don't have an S&P Rating but are rated by other rating agencies
Maturity Distribution
40.0%
36.2%
35.0%
30.0%
25.0%
20.0%
17.3%
15.0% 13.9%
12.5%
10.1% 10.0%
10.0%
5.0%
0.0%
Overnight 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years 2 City of Richmond City of Richmond
City of Finance Department
Portfolio Management
ideland 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804|
(510)620-6740
9/30/2025
12-Month Book Value History (in millions)
450
400
350
300
250
200
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 12-Month Investment Earnings
2,500,000
2,025,305
2,000,000
1,500,000
1,198,020
1,075,171
1,000,000
500,000
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26
City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
9/30/2025
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Gain/Loss Market Value
CALTRUST CalTrust Short Term Fund 4.170 4.17 09/30/25 0.00 0.00 NA 50,906.907.40 0.00 50,906,907.40 50.906.907.40
31846V567 FIRST AMER:GVT OBLG Z 4,010 4.00 09/30/25 0.00 0.00 AAAm 586,171.76 586.171.76 586.171.76 0.00 CALAIF Califomia LAIF 4,210 4.21 09/30/25 0.00 0.02 NA 2,244.67 2,244.67 2,244.67
0.00 1690MEED Mechanics Bank 4,310 4.31 09/30/25 0.00 0.00 NA 77,446,140.20 77,446,140.20 77,446.140.20 0.00
63763PX20 National Securities Clearing Corporation 0.000 4.33 10/02/25 0.01 0.01 A-1+ 4,000,000.00 3,999.522.22 26,277.78 3,973,244.44
62479LXF7 MUFG Bank, Ltd., New York Branch 0.000 4,45 10/15/25 0.04 15 0.04 A-1 2,500,000.00 2,474,638.89 2.495.722.22 21,083.33 53943RY45 Lloyds Bank plc 0.000 4.34 11/04/25 0.10 35 A-1 4,000,000.00 3,956.623.33 3.983.793.33 27,170.00 89233GZ17 Toyota Motor Credit Corporation 0,000 4.30 12/01/25 0.17 62 0.17 A-1+ 3,000,000.00 2,960.426.67 2.978.446.67 18,020.00 22533UAL7 Credit Agricole Corporate And Investment Bank, New 0.000 4.35 01/20/26 0.31 112 0.31 A-1 2.936,100.00 2,960.595.00 24.495.00 3,000,000.00
22533UBH5 Credit Agricole Corporate And Investment Bank, New 0,000 0.38 140 0.38 A-1 3.000,000.00 2.926,680.00 24.322.50 2,951.002.50
62479MCP6 MUFG Bank, Ltd., New York Branch 0.000 4.18 03/23/26 0.48 0.47 A-1 5,000.000.00 4.877,600.00 4.901.966.67 24.366.67 62479MDH3 MUFG Bank, Ltd.. New York Branch 0.000 4.36 04/17/26 0.54 199 0.54 A-1 3.000.000.00 2,906.105.00 2,930.370.00 24,265.00 63873KE86 Natixis. New York Branch 0.000 4.18 05/08/26 0.60 220 0.60 A-1 4,000,000.00 3,878,950.00 3.901,450.00 22,500.00 14041NGD7 COMET 2023-1 A 4.420 4.35 05/15/28 2.62 958 0.60 AAA 3,642,848.94 3,650.504.68 7,655.74 3,641,000.00
22533UEF6 Credit Agricole Corporate And Investment Bank; New 0.000 4.16 05/15/26 0.62 227 0.61 A-1 5,000,000.00 4,849,434.70 4.873,502.76 24,068.06 89236TKX2 TOYOTA MOTOR CREDIT CORP 5.000 4.36 08/14/26 0.87 318 0.84 A+ 3,778,000.00 3.802.292.54 3.811.284.18 8.991.64 14041NFV8 COMET 2019-3 A 2.060 2.77 08/15/28 2.88 1050 0.86 AAA 3,000,000.00 2,938.359.39 2,953.128.12 14,768.73 91282CLSS UNITED STATES TREASURY 4.125 4.06 10/31/26 1.08 396 1.04 AA+ 3.000,000.00 3.002,343.75 3.012.187.50 9,843.75 3137BTUM1 FHMS K-061 A2 3.347 4.03 11/25/26 1.15 1.03 AA+ 2,586.402.12 2,558.517.47 2.568.682.70 10.165.23 857449AC6 STATE STREET BANK AND TRUST CO 4.594 3.98 11/25/26 1,15 1.10 4.000.000.00 4,029.560.00 4,030.160.00 600.00 91282CJP7 UNITED STATES TREASURY 4,375 3.84 12/15/26 1.21 1.15 3.000,000.00 3.020.976.56 3.023.437.50 2.460.94 91282CJT9 UNITED STATES TREASURY 4.000 3.94 01/15/27 1.29 1,24 3.600.000.00 3.602.812.50 3.613.640.62 10.828.12 AA+
3130ALSA8 FEDERAL HOME LOAN BANKS 0.900 4.04 02/26/27 1.41 514 1.37 3.250,000.00 3.093.707.50 3.121.007,50 27.300.00 24422EXM6 JOHN DEERE CAPITAL CORP 4.850 4.03 03/05/27 1.43 521 1.37 3.000,000.00 3,038,160.00 3.039.660.00 1,500.00 3137F1G44 FHMS K-065 A2 3.243 4.11 04/25/27 1.57 572 1.42 3.000.000.00 2 949 609.38 2,969,258.73 19.649 35 02582JKH2 AMXCA 2024-1 A 5.230 4.19 04/16/29 3.54 1294 1.45 AAA 2,525,000.00 2,568,299.81 2,577.146.86 8,847.05 17325FBN7 CITIBANK NA 4.576 4,25 05/29/27 1.66 606 3.000.000.00 3.016.560.00 3.027.480,00 10.920,00 91282CEN7 UNITED STATES TREASURY 2.750 3.72 04/30/27 1.58 400,000.00 393.734.38 394,484.38 750.00
91282CKV2 UNITED STATES TREASURY 4.625 3.85 06/15/27 1.71 3.600,000.00 3.650.203.12 3,657,375.00 717188 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 3.680 4.10 07/15/27 1.79 2,335.000.00 2,316.903.75 2.329.683.21 12.779.45 91282CNP2 UNITED STATES TREASURY 3.875 3.67 07/31/27 1.83 4,500,000.00 4.517.050.78 4.518.632.83 1.582.06 060SSJMY2 BANK OF AMERICA CORP 4.500 4.50 08/06/27 1.85 3.000,000.00 3.000.000.00 2.995.200.00 (4.800.00) 023135BC9 AMAZON.COM INC 3.150 4.01 08/22/27 1.89 3.000.000.00 2 949 210.00 2967.750.00 18.540.00 15654VBX5 NTURY HOUSING CORPORATI 4.500 4.50 09/15/27 1.96 4,000.000.00 4.000.000.00 4.016.640.00 16.640.00 02582JKM1 ИХCA 2025- 4.560 4.14 12/17/29 4.21 1.650.000.00 1.665.726.56 1.673.826.89 8,100.33 3130AMZY1 FEDERAL HOME LOAN BANKS 1.750 3.95 12/29/27 2.25 2,745,000.00 2.606,761.80 2,622.078.90 15.317.10 13063DC48 CALIFORNIA ST 1,700 3.89 02/01/28 2.34 1,775,000.00 1.684 936,50 1.689.911.82 4,975.32 9128283W8 UNITED STATES TREASURY 2,750 3.81 02/15/28 2.38 3.600.000.00 3,507,609.38 3.528.843.77 21,234.39 89236TJF3 TOYOTA MOTOR CREDIT CORP 13323<213333*<333233
1.900 4.08 04/06/28 2.52 919 3.000.000.00 2,834,070.00 2,855,640,00 21,570.00 02582JKP4 AMXCA 2025-2 A 4.280 4,15 04/15/30 4.54 1658 3.091,000.00 3.101.383.84 3,119.880.91 18.497.07 91159HHS2 US BANCORP 3.900 4.20 04/26/28 2.57 3.000.000.00 2,976.420.00 2,995.110,00 18.690.00 91282CND9 UNITED STATES TREASURY 3,750 3.87 05/15/28 2.62 3.000,000.00 2,990.625.00 3.009.843.75 19218 75 05522RDK1 BACCT 2025-1 A 4.310 4.12 05/15/30 4.62 3.000.000.00 3.015.234.39 3.029.152,95 13.918.56 3137FPJF3 FHMS K-099 AI 2.258 3.19 06/25/29 3.73 1364 1.182,668.14 1,140,627.99 1.145.419.48 4,791.49 24422EYDS JOHN DEERE CAPITAL CORP 4.250 3.88 06/05/28 2.68 979 4.000.000.00 4.038.640.00 4.032.400.00 (6.240.00) 91282CNH0 UNITED STATES TREASURY 3.875 3.78 06/15/28 2.71 989 3.600.000.00 3.609.000.00 3.623.625.00 14.625.00 3133EMLU4 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.950 4.08 06/29/28 2.75 1003 3.600.000.00 3,293.064.00 3.324,744.00 31.680.00 02582JKV1 AMXCA 2025-4 A 4,300 3.94 07/15/30 4,79 1749 2,500.000.00 2.524.707.03 2.528.595.20 3.888.17 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 4,150 3.86 07/25/28 2.82 1029 3,000,000.00 3.023.100.00 3.014.040.00 (9.060.00) 3130ANCS7 FEDERAL HOME LOAN BANKS 2,000 3.83 07/28/28 2.83 1032 1.000.000,00 962,640.00 965.880.00 3.240,00
City of Richmond City of Richmond
City of Portfolio Management Finance Department
450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
9/30/2025
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Market Value Gain/Loss 91282CNU1 UNITED STATES TREASURY 3.625 3.60 08/15/28
2.88 LUSU 2.70 AA+ 1.000.000.00 1.000.742.19 1.000.078.13 (664.06) 532457DB1 ELI LILLY AND CO 4.000 3.97 10/15/28 3.04 1111 2.79 A+ 4.650.000.00 4.653.394.50 4.656.510.00 3.115.50 91282CCY5 UNITED STATES TREASURY 1.250 3.66 09/30/28 3.00 1096 2.90 AA+ 3.500.000.00 3.250.898.44 3.264.570.33 13.671.89 91282CDF5 UNITED STATES TREASURY 1.375 3.66 10/31/28 3.08 1127 2.96 AA+ 3.500.000.00 3.258.007.81 3.270.585.96 12,578.15 9128285M8 UNITED STATES TREASURY 3.125 3.66 11/15/28 3.13 1142 2.91 AA+ 3.500.000.00 3.442.304.69 3.446.679.71 4,375.02 3137FG6R1 FHMS K-1505 A1 3.750 3.96 11/25/29 4.15 1517 1.76 AA+ 1.272.978.17 1.259.403.06 1,268.057.56 8,654,50 3137HBLV4 FHMS K-514 A2 4.572 4.21 12/25/28 2.83
3.24 1182 AA+ 3.000.000.00 3.025.429.69 3.044.959.02 19.529.33 3137FKZZ2 FHMS K-088 A2 3.690 4.11 01/25/29 3.32 1213 2.99 AA+ 2,500,000.00 2,459,277,34 2,481.839.42 22.562.08 24422EXH7 JOHN DEERE CAPITAL CORP 4.500 4.20 3.30 3.01 3.000.000.00 3.029.250.00 3.044.610.00 15.360.00 3137FLMV3 FHMS K-090 A2 3.422 4.14 02/25/29 3.41 1244 3.10 AAA 3,000.000.00 2.921.601.56 2,951.722.53 30,120.97 89231HAD8 TAOT 2025-B A3 4.340 4.25 11/15/29 4.13 1507 2.13 AAA 3.500,000.00 3.510.664.08 3.530.237.20 19,573.12 717081ET6 PFIZER INC 3.450 3.95 03/15/29 3.45 1262 3.16 A 3.000.000.00 2,950,290.00 2,951.640.00 1,350.00 91282CEM9 UNITED STATES TREASURY 2.875 3.83 04/30/29 3.58 1308 3.33 AA+ 3.500.000.00 3.382.968.75 3.407.304.71 24.335.96 91282CES6 UNITED STATES TREASURY 2.750 3.68 05/31/29 3.67 1339 3.42 AA+ 3.500.000.00 3.384.472.66 3.390.078.13 5.605.47 91282CKX8 UNITED STATES TREASURY 4.250 3.85 06/30/29 3.75 1369 3.41 AA+ 3.500.000.00 3.551.269.53 3.569.726.58 18.457.05 3137HFNZ4 FHMS K-528 A2 4.508 4.22 07/25/29 3.82 1394 3.42 AA+ 3.000.000.00 3.022.968.75 3.045.238.20 22.269.45 3132XFS58 FH WN1439 4.610 4.26 09/01/29 3.92 1432 3.52 AA+ 5.000.000.00 5.049.414.06 5.063.997.40
14.583.34
037833DP2 APPLE INC 2,200 3.96 09/11/29 3.95 1442 3.72 AA+ 3.500.000.00 3.269.420.00 3,284,190,00 14.770.00 13063DRE0 CALIFORNIA ST 2,500 3.85 10/01/29 4.00 1462 3.71 AA- 1,000,000.00 948.770.00 947,383.00 (1.387.00) 91282CLR0 UNITED STATES TREASURY 4.125 3.91 10/31/29 4.08 1492 3.67 AA+ 3,000,000.00 3.024.492.19 3.048.046.89 23.554.70 3132XKXN2 FH WN5184 4,500 4.38 11/01/29 4.09 1493 3.64 AA+ 2.275.000,00 2.285.041.99 2.294.461.49 9.419.50 857449AE2 STATE STREET BANK AND TRUST CO 4.782 4.25 11/23/29 4.15 1515 3.68 AA- 3.000,000.00 3.062.670.00 3.078.120.00 15.450,00 91282CMD0 UNITED STATES TREASURY 4375 3.92 12/31/29 4.25 1553 3.82 AA+ 3.000.000.00 3.054,843.75 3.078,046.89 23.203.14 91282CMG3 UNITED STATES TREASURY 4.250 3.93 01/31/30 4.34 1584 3.91 AA+ 3.000.000.00 3.039.726.56 3.063.750.00 24.023.44. 91282CGQ8 UNITED STATES TREASURY 3.92 02/28/30 4.41 1612 4.01 AA+ 3,000.000,00 3.010.078.13 3.035.156.25 25.078.12 3140HXXU9 FN BL6090 2.035 4.13 03/01/30 4.42 1613 3.85 AA+ 3.813.684.77 3.470.453.13 40.452.71
3.510.905.84
58933VBJ3 MERCK & CO INC 4300 4.20 05/17/30 4.63 1690 4.04 A+ 3.000.000.00 3.013.020.00 3.024.030.00 11.010.00 742718FH7 PROCTER & GAMBLE CO 3.000 4.21 03/25/30 4.48 1637 4.14 AA- 3.000.000.00 2.846.970.00 2.880.210.00 33.240.00 91282CGS4 UNITED STATES TREASURY 3.625 3.90 03/31/30 4,50 1643 4.12 AA+ 3.500.000.00 3.459.121.09 3.485.781.25 26.660.16 91282CMZ1 UNITED STATES TREASURY 3.875 3.93 04/30/30 4.58 1673 4.10 AA+ 3.000.000.00 2.992.382.81 3.019.218.75 26.835.94 3140NVJN8 EN BZ1168 4.740 4.38 06/01/30 4.67 1705 3.99 AA+ 2.298.519.10 2.333.715.17 2.338.262.79 4.547.62 3140NYEY3 EN BZ3750 4.210 4.31 06/01/304.67 1705 4.14 AA+ 2,390.000.00 2.373.101.95 2.395.129.78 22.027.83 713448GH5 PEPSICO INC 4.300 4.39 07/23/30 4.81 1757 4.25 A+ 3.000.000.00 2.987.460.00 3.019.110.00 31.650.00 91282CHI3 UNITED STATES TREASURY 3.750 3.91 06/30/30 4.75 1734 4.28 AA+ 3.500.000.00 3.474,433.59 3.501.640.63 27,207.03 8805915E7 TENNESSEE VALLEY AUTHORITY 3.875 3.97 08/01/30 4.84 1766 4.35 AA+ 1.560.000.00 1.553.650.80 1.565.038.80 11,388.00 8805915E7 TENNESSEE VALLEY AUTHORITY 3.875 3.89 08/01/30 4,84 1766 4.35 AA+ 1.039.000.00 1.038.168.80 1.042.355,97 4,187.17 880591FE7 TENNESSEE VALLEY AUTHORITY 3.875 3.95 08/01/304.84 1766 4.35 AA+ 401.000.00 300 572 44 402.295.23 2.722.79 3140Q0CB6 EN BZ4565 4.530 4.25 08/01/30 4.84 1766 4.24 AA+ 3.650.000.00 3.685.216.81 3.702.080.39 16,863.58 795451DY6 Sallie Mae Bank 4,000 4.06 08/06/30 4.85 1771 4.35 BBB- 245.000.00 244,387.50 244.406.28 18.78 Totals 3.54 4.12 1.81 662 1.53 381.495.716.33 378.466,017.24 379.701.626.99 1.235,609.74 5 City of Richmond City of Richmon
City of Portfolio Management Finance Departmen
Slalamsa 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
9/1/2025 - 9/30/2025
Ending Par Coupon Beginning Purchased Realized
Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Interest Received Interest Income Gains/Losses
CALTRUST CalTrust Short Term Fund 50,906,907.40 9/30/2025 4.170 0.00 0.00 0.00 97,936.99 97,936.99 0.00 31846V567 FIRST AMER:GVT OBLG Z 586,171.76 9/30/2025 4,010 0.00 0.00 0.00
0.00 74,443.64 1,889.14
1690MEED Mechanics Bank 77,446,140.20 9/30/2025 4,310
0.00 0.00 0.00 308,581.61 308,581.61 0.00
CALAIF California LAIF 2,244.67 9/30/2025 4,210
0.00 0.00 0.00 0.00 0.00 0.00 0.00
CCYUSD Cash 0.00 9/30/2025 0,000 0.00
0.00 0.00 0.00 0.00 0.00
63763PX20 National Securities Clearing Corporation 4,000,000.00 10/2/2025 0,000 0.00 0.00
0.00 0.00 0.000 0.00 0.00
62479LXF7 MUFG Bank, Ltd., New York Branch 2,500,000.00 10/15/2025 0,000
0.00 0.00 0.00 0.00 0.00 0.00 0.00
53943RY45 Lloyds Bank plc 4,000.000.00 11/4/2025 0.000 0.00 0,00
0.00 0.00 0.00 0.00 0.00
89233GZ17 Toyota Motor Credit Corporation 3,000.000.00 12/1/2025 0.000 0.00 0.00 0.00
0.00 0.00 0,00
22533UAL7 Credit Agricole Corporate And Investment Bank. New 3,000.000.00 1/20/2026 0,000 0.00 0.00 0.00 0.00
0.00 0.00
22533UBHS Credit Agricole Corporate And Investment Bank. New 3,000.000.00 2/17/2026 0.000
0.00 0.00 0.00 0.00 0.00 0.00
62479MCP6 MUFG Bank, Ltd.. New York Branch 5,000.000.00 3/23/2026 0.000 0.00
0.00 0.00 0.00 0.00 0.00
62479MDH3 MUFG Bank, Ltd., New York Branch 3,000,000.00 4/17/2026 0.000 0.00
0.00 0.00 0.00 0.00 0.00
63873KE8G Natixis, New York Branch 4,000,000.00 5/8/2026 0.000 0.00 0.00
0.00 0.00 0.00 0.00
22533UEF6 Credit Agricole Corporate And Investment Bank, New 5,000,000.00 5/15/2026 0.000 0.00 0.00
0.00 0.00 0.00 0.00
89236TKX2 TOYOTA MOTOR CREDIT CORP 3,778,000.00 8/14/2026 5.000 8.920.28 24,661.94 0.00 15,741.67
0.00 0.00
91282CLS8 UNITED STATES TREASURY 3.000.000.00 10/31/2026 4.125 41,698.37 51,786.68 0.00
0.00 10,088.32 0.00
857449AC6 STATE STREET BANK AND TRUST CO 4,000.000.00 11/25/2026 4.594 49.002.67 64,316.00 15.313.33
0.00 0.00 0.00
3137BTUM1 FHMS K-061 A2 2.586.402.12 11/25/2026 3.347 7,220.52 7,213.91 0.00 7.220.52 7,213.91 25.55
91282CJP7 UNITED STATES TREASURY 3.000.000.00 12/15/2026 4.375 27,971.31 38.729.51 0.00 0.00 10,758.20 0.00 10.758.20
91282CJT9 UNITED STATES TREASURY 3.600.000.00 1/15/2027 4.000 18,782.61 30.521.74 0.00 11,739.13 0.00
0.00 11.739.13
3130ALSA8 FEDERAL HOME LOAN BANKS 3,250,000,00 2/26/2027 0.900 406.25 2.843.75 0.00 0.00 2,437.50
0.00 2.437.50
24422EXMG JOHN DEERE CAPITAL CORP 3.000.000.00 3/5/2027 4.850 71.133 33 10,508.33 0.00 72,750.00 12.125.00 0.00 12.125.00
3137F1G44 FHMS K-065 A2 3.000,000.00 4/25/2027 3.243 8,107.50 8,107.50 0.00
8.107.50 8,107.50 0,00 8,107.50
91282CEN7 UNITED STATES TREASURY 400,000.00 4/30/2027 2.750 38,918.48 4,603.26 0.00
0.00 2,884.51 11,429.69 14,314.20
17325FBN7 CITIBANK NA 3,000.000.00 S/29/2027 4.576 35.082.67 46,522,67 0,00 0.00 11.440.00
0.00 11,440.00
91282CKV2 UNITED STATES TREASURY 3,600,000.00 6/15/2027 4.625 35.483.61 49,131.15 0.00 0.00 13,647.54 0.00 13.647.54
576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 2,335,000.00 7/15/2027 3.680 10,979.69 18,140.36 0.00
0.00 7,160.67 0.00 7,160.67
91282CNP2 UNITED STATES TREASURY 4,500,000.00 7/31/2027 3.875 15,163.04 29,378.40 0.00 0.00 14,215.35 0.00 14.215.35 06055JMY2 BANK OF AMERICA CORP 3.000.000.00 8/6/2027 4,500 9,375.00 20.625.00 0.00 0.00 11,250.00 0.00 11,250.00 023135BC9 AMAZON.COM INC 3.000,000.00 8/22/2027
3.150 2,362.50 10,237.50 0.00 0.00 7,875.00 0.00 7,875.00 15654VBX5 CENTURY HOUSING CORPORATION 4,000.000.00 9/15/2027 11.500.00 4,500 0.00 0.00 0.00 11.500.00 0.00 11,500.00
3130AMZY1 FEDERAL HOME LOAN BANKS 2.745.000.00 12/29/2027 1.750 8,273.13 12.276.25 0.00 0.00 4.003.13 4.003.13
0.00 13063DC48 CALIFORNIA ST 1.775.000.00 2/1/2028 1,700 2.514.58 5.029.17 0.00 0.00 2,514.58 0.00 2,514.58 9128283W8 UNITED STATES TREASURY 3.600.000.00 2/15/2028 2.750 4.573.37 12.644.02 0.00
0.00 8.070.65 0.00 8.070.65
89236TJF3 TOYOTA MOTOR CREDIT CORP 3.000.000.00 4/6/2028 1900 22,958.33 27.708.33 0.00
0.00 4.750.00 0.00 4,750.00
91159HHS2 US BANCORP 3.000.000.00 4/26/2028 3.900 40.625.00 50.375.00 0.00
0.00 9.750.00 0.00 2,750.00
21282(ND9 UNITED STATES TREASURY 3.000,000.00 5/15/2028 3.750 33,322.01 42,493.21 0,00 0.00 9,171.20 0.00 2,171.20
1404INGD7 COMET 2023-1 A 3.641,000.00 5/15/2028 7.152,54
4.420 7,152.54 0.00 13,411.02 13.411.02 0.00 13,411.02
24422EYDS JOHN DEERE CAPITAL CORP 4.000,000.00 6/5/2028 4,250 40.611.11 54,777.78 0.00 0.00 14,166.67 0.00 14,166.67 91282CNH0 UNITED STATES TREASURY 3,600,000.00 G/15/2028 3.875 29.729.51 41,163.93 0.00 0.00 11,434.43 0.00 11,434.43 3133EMLU4 FEDERAL FARM CREDIT BANKS FUNDING CORP 3.600,000.00 6/29/2028 0,950 5,890.00 8,740.00 0.00 0.00 2,850.00 0.00 2,850.00 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 3,000,000.00 7/25/2028 4.150 0.00 22 825.00 -18.329.17 0.00 4,495.83 4,495.83 3130ANCS7 0.00
FEDERAL HOME LOAN BANKS 1,000,000.00 7/28/2028 2.000 1,833.33 3,500.00 0.00 0.00 1.666.67 0.00 1,666.67 1404INFV8 COME 2019-3A 3.000,000,00 8/15/2028 2.060 2.746.67 2,746,67 0.00 5,150.00 5.150.00 0.00 5,150.00 91282CN01 UNITED STATES TREASURY 1.000.000.00 8/15/2028 3.625 6.698.37 4.629.76
0.00 0.00 7.092.40 5.624.99 12,717.39
91282CCYS UNITED STATES TREASURY 3.500.000.00 9/30/2028 18.408.47 120,19
1.250 0.00 21.875.00 3.586.72 0.00 3.586.72
532457DB1 ELI LILLY AND CO 4.650.000.00 10/15/2028 4.000 5.683.33 21.183.33 0.00 0.00 15.500.00
0.00 15.500.00
91282CDF5 UNITED STATES TREASURY 3.500,000.00 10/31/2028 1.375 16.216.03 20.139.27 0.00 0.00 3.923.23 0.00 3.923.23 9128285M8 UNITED STATES TREASURY 3.500.000.00 11/15/2028 3.125 32,396.40 41.312.84 0.00 0.00 8.916.44
0.00 8,916.44
6 City of Richmond City of Richmond
City of Portfolio Management Finance Department
450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
9/1/2025 - 9/30/2025
Ending Par Coupon Beginning Purchased Realized
Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Interest Received Interest Income Gains/Losses 3137HBLV4 Earnings
FHMS K-514 A2 3.000.000.00 12/25/2028 4.572 11,430.00 11.430.00 0.00 11.430,00 11.430.00 0.00 11.430.00 24422EXH7 JOHN DEERE CAPITAL CORP 3.000.000.00 1/16/2029 4,500 16.875.00 28.125.00 0.00 0.00 11.250.00 0.00 11.250.00 3137FKZZ2 FHMS K-088 A2 2,500.000.00 1/25/2029 3.690 7.687.50 7.687.50 0.00 7.687.50 7.687.50 0.00 7.687.50 3137FLMV3 FHMS K-090 A2 3.000.000.00 2/25/2029 3.422 8.555.00 8,555.00 0.00 8.555.00 8.555.00 0.00 8.555.00 717081ET6 PFIZER INC 3.000.000.00 3/15/2029 3.450 47.725.00 4,600.00 0.00 51.750.00 8.625.00 0.00 8.625.00 02582JKH2 AMXCA 2024-1 A 2.525.000.00 4/16/2029 5.230 5.869.22 5.869.22 0,00 11.004.79 11.004.79 0.00 11.004.79 91282CEM9 UNITED STATES TREASURY 3.500.000.00 4/30/2029 2.875 33.906.25 42,109.38 0.00 0.00 8.203.13 0.00 8.203.13 91282CES6 UNITED STATES TREASURY 3.500,000.00 5/31/2029 2.750 24.456.97 32,346.31 0.00 0.00 7.889.34 0.00
7.889.34
3137FPJF3 FHMS K-099 A1 1.182.668.14 6/25/2029 2.258 2,384.26 2,225.39 0.00 2.384.26 2.225.39 3.001.31 3,226.69 91282CKX8 UNITED STATES TREASURY 3.500,000.00 6/30/2029 4.250 25.465.35 37,591.71 0.00 0.00 12,126.36 0.00 12,126.36 3137HFNZ4 FHMS K-528 A2 3.000.000.00 7/25/2029 4.508 11.270.00 11,270.00 0.00 11.270.00 11.270.00 0.00 11,270.00 3132XFS58 FH WN1439 5.000.000.00 9/1/2029 4.610 19.848.61 19,208.33 0.00 19.848.61 19.208.33 0.00 19.208.33 037833DP2 APPLE INC 3.500.000.00 9/11/2029 2.200 36.361.11 4.277.78 0.00 38.500.00 6.416.67 0.00 6.416.67 13063DRE0 CALIFORNIA ST 1.000.000.00 10/1/2029 2.500 10.416.67 12.500.00 0.00 0.00 2.083.33 0.00 2.083.33 91282CLR0 UNITED STATES TREASURY 3.000,000.00 10/31/2029 4.125 41.698.37 51.786.68 0.00 0.00 10.088.32 0.00 10.088.32 3132XKXN2 FH WNS184 2,275.000.00 11/1/2029 4.500 8.815.63 8.531.25 0.00 8.815.62 8.531.25 0.00 8.531.25 89231HAD8 TAOT 2025-B A3 3.500.000.00 11/15/2029 4.340 6.751.11 6.751.11 0.00 12.658.33 12.658.33 0.00
12.658.33
857449AE2 STATE STREET BANK AND TRUST CO 3.000.000.00 11/23/2029 4.782 39.053.00 51,008,00 0,00 0.00 11.055.00 0.00 11.955.00 3137FG6R1 FHMS K-1505 A1 1.272.978.17 11/25/2029 3.750 4.041.58 3.978.06 0.00 4.041.58 3.978.05 216.79 4.194.84 02582JKM1 AMXCA 2025-1 A 1.650.000.00 12/17/2029 4,560 3.344.00 3.344.00 0,00 6.270.00 6.270.00 0.00 6.270.00 91282CMD0 UNITED STATES TREASURY 3.000.000.00 12/31/2029 4,375 22.469.43 33.169.16 0.00 0.00 10.699.73 0.00 10.699.73 91282CMG3 UNITED STATES TREASURY 3.000.000.00 1/31/2030 4.250 11.086.96 21.480.98 0.00 0.00 10.394.02 0,00 10.394.02 91282CGQ8 UNITED STATES TREASURY 3,000,000.00 2/28/2030 4,000 331.49 10,276.24 0.00 60.000.00 0.00 9,944.75
9.944,75
3140HXXU9 FN BL6090 3.813.684.77 3/1/2030 2.035 6,693.43 6,467.37 0,00 6.693.43 6.467.38 538.02 7,005.39 742718FH7 PROCTER & GAMBLE CO 3.000,000.00 3/25/2030 3.000 39,000.00 1,500.00 0.00 45,000.00 7.500.00 0.00 7.500.00 91282CGS4 UNITED STATES TREASURY 3.500.000.00 3/31/2030 3.625 53.384.56 348.56 0.00 63.437.50 10,401.49 0.00 10,401.49 02582JKP4 AMXCA 2025-2 A 3.091.000.00 4/15/2030 4.280 5.879.77 5.879.77 11.024.57 11.024.57 0.00
0.00 11.024.57
91282CMZ1 UNITED STATES TREASURY 3.000.000.00 4/30/2030 3.875 39.171.20 48.648.10 0.00 0.00 9.476.90 0.00 9.476.90 05522RDK1 BACCT 2025-1 A 3.000.000.00 5/15/2030 4.310 5.746.67 5.746.67 0.00 10.775.00 10.775.00 0.00 10.775.00 58933YBJ3 MERCK & CO INC 3.000.000.00 5/17/2030 4,300 37.266.67 48.016.67 0.00 0.00 10.750.00 0.00 10.750.00 3140NYEY3 FN BZ3750 2.390.000.00 6/1/2030 8.664.41 8.384.92 0.00 8.664.41 8.384.91 0.00 8.384.91 3140NVJN8 EN BZ1168 2.298.519.10 6/1/2030 4210 9.387.29 9.079.15 9.387.29 2.058.51
0.00 9.079.15 -20,65
91282CHJ3 UNITED STATES TREASURY 3.500.000.006/30/2030 3.750 22.469.43 33.169.16 0.00 0.00 10.699.73 0.00 10.699.73 02582JKV1 AMXCA 2025-4 A 2,500.000.00 7/15/2030 4,300 4,777.78 4.777.78 0.00 8.958.33 8.958.33 0.00
8.958.33
713448GHS PEPSICO INC 3.000.000.00 7/23/2030 4,300 13,616.67 24.366.67 0.00 0.00 10.750.00 10.750.00
0.00 880591FE7 TENNESSEE VALLEY AUTHORITY 1,560.000.00 8/1/2030 3.875 3.862.08 8.899.58 0.00 0.00 5.037.50 0.00 5,037.50 880591FE7 TENNESSEE VALLEY AUTHORITY 1039.000.00 8/1/2030 2.572.25 5,927.35 0.00 0.00 3,355.10 0.00 3,355.10 880591567 TENNESSEE VALLEY AUTHORITY 401,000.00 8/1/2030 992.75 2,287.65 0.00 0.00 1.294.90 0.00 1,294.90
3140Q0CB6 FN BZ4565 3,650,000.00 8/1/2030 4.530 14,238.04 13,778.75 0.00 14,238.04 13.778.75 0.00 13.778.75 795451DY6 Sallie Mae Bank 245.000.00 8/6/2030 4.000 698.08 1.503.56 0.00 0.00 805.48 0.00 805.48
Totals 381,495.716.33 1.328.503.60 1.454.547.80 -18,329.17 1.041.870.54 1,063.391.82 20,815.70 1.075.171.05 * CalTRUST Short Term Fund
CALTRUST Month End Portfolio Statistics
September 30, 2025
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF Return Term Yield LAIF Yield
Net Assets $859,191,972.36 N/A One Month 0.47% 0.34% 0.35% NAV per Share $10.08 N/A Three Month 1.16% 1.06% 1.07%
30 day SEC Yield 3.94% N/A Six Month 2.26% 2.16% 2.15%
Distribution Yield 4.17% N/A One Year* 4.28% 4.48% 4.41% Period Net Total Return 0.47% 0.35% Two Year* 5.19% 4.76% 4.36% Effective Duration 0.73 yrs N/A Three Year* 4.88% 4.48% 3.83% Average Maturity 0.79Yrs N/A yrs ** Five Year* 2.85% 2.89% 2.49% Weighted Average Life 0.78 yrs N/A yrs ** Ten Year* 2.23% 2.18%
1.93%
** LAIF data not available Since Inception* 2.05% 2.01% 1.86% *Annualized
Portfolio Sector Breakdown
• ABS - 10.74%
• Government Related - 2.56%
= Investment Grade Corporates - 15.66%
• STIF Funds - 0.58%
• Treasuries - 70.46%
Rated AAf by S&P Global Ratings
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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 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 12.34612.84412.05912.39711.88711.484 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 10.18210.164 10.227 1984 10.31210.28010.382 10.594 10.843 11.119 11.355 11.557 11.597 11.681 11.47411.024 1985 10.57910.289 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 20000 5.760 50824 5.851 600014 6190 634 6443 650565026,517 6.538 6.535 20016.372 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 20032.103 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 3955 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 1 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 20100.558 0.577 0.547 0.588 0.560 0.5280.531 0.513 0,500 0,480 0.454 0.462 20110.538 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 20140.244 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 10.576 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 | 0.540 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 0.2060.203 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 20232.425 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 4.5184,477 4.434 20254.366 4.333 4.313 4.281 4.2724.269 4.258 4.251 4.212 * Revised
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CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - September 2024 AND September 2025
September 2024 september 2024 September 2025 September 2025 FUND FUND DESCRIPTION FUND BALANCE FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 73,682,786.05 129,137,650.60
General Fund Total 73,682,786.05 129,137,650.60 75.3%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (22,334,761.00) (20,767,180.52) 1002 STATE GAS TAX 2,010,634.49 2,835,975.42
1003 TRANSPORTATION OPERATIONS (1,988,417.00) (2,137,633.16) 1004 ASSET SEIZURE FUND 266,193.20 270,412.34
1005 LIBRARY FUND 5,202,625.01 4,898,698.24
1006 OUTSIDE FUNDED SVCS - GRANTS (3,213,557.76) (795,971.20) 1007 EMERGENCY MED SERV 88,554.78 184,792.53
1009 VEOLIA MITIGATION 350,249.24 395,968.72
1010 N.RICHMOND WASTE (57,497.82) (173,602.33)
1011 OUTSIDE FUNDED SVCS - DONATION 7,276.47 7,564.95
1012 HILLTOP LANDSCAPE MAINT DIST (242,143.41) (390,716.68) 1015 MARINA BAY LNDSCP & LIGHT DIST 686,293.98 751,790.11 1017 CHEVRON MODERNIZATION PROJECT 17,994,089.94 16,716,126.58 1018 RENT CONTROL 2,628,072.19 1,679,558.89
1019 GAS TAX SEC 201 5,835,961.28 6,011,001.88
1050 CR-PLANNING & BUILDING 8,792,590.77 7,110,814.06
1051 CR-ENGINEERING 760,602.50 886,391.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (2,357,184.31) (2,971,979.79)
1055 ENCROACHMENT SERVICES 3,606,558.93 4,317,999.66
1200 HOUSING ADMINISTRATION 1,955,679.94 2,531,732.72
1201 CDBG 1,674,603.18 1,644,266.05
1202 HOME PROGRAM 451,896.91 471,942.67
1203 NEIGHBORHOOD STABILIZATION 72,733.20 37,079.27
1205 EMPLOYMENT & TRAINING (52,269.21) (1,084,911.50)
1207 COR-NEIGHBORHOOD STAB(CITY) (109,346.29) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,734,328.56 2,982,983.00 1209 CAL-HOME GRANT FUND 1,309,582.18 1,461,012.17
1302 HOUSING IN LIEU 2,206,034.73 1,366,348.03
1303 KIDS FIRST 10,126,606.07 13,701,358.32
1304 EMERGENCY RECOVERY 153,004.91 292,556.94
1305 PUBLIC ART 3,121,032.96 3,805,073.12
1306 ARPA 21,624,487.27 15,898,573.88
1307 TRANSFORMATIVE CLIMATE GRANT (958,823.79) (1,212,807.98) 1308 ENCAMPMENT RESOLUTION FUND-2-R 6,095,967.28 4,345,832.46 1309 ENCAMPMENT RESOLUTION FUND-3-R 8,542,314.43
1405 HOMEKEY R3 6,941,196.44
Special Revenue Funds 68,283,492.55 80,284,671.40 18%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 48,308,547.14 57,036,203.99
2002 MEASURE J 3,794,663.50 5,212,508.75
2007 HARBOR FUND 49,214.47 51,165.56
2110 IMPACT FEE - PARKS 202,382.76 219,758.73
2111 IMPACT FEE - TRAFFIC 1,836,522.09 1,965,651.85
2113 IMPACT FEE - FIRE 63,767.86 126,494.60
2114 IMPACT FEE - POLICE 718,029.14 758,206.46
2115 IMPACT FEE - COMM/AQUATC 786,148.12 883,306.57
2116 IMPACT FEE - PARKS/OPEN 3,796,468.47 4,142,167.60
2117 IMPACT FEE - LIBRARY 2,040,191.20 2,078,070.65
2118 IMPACT FEE - HILLTOP 34,169.31 35,523.95
2119 IMPACT FEE - STORM DRAINAGE 1,169,374.06 1,224,882.65 2120 IMPACT FEE - WASTEWATER 2,559,694.09 2,082,671.25
2125 SECTION 108 IRON TRIANGLE 279,647.15 104,809.23
Capital Project Funds Total 65,638,819.36 75,921,421.84 15.7%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 153,849.58 171,037.33
3002 DS - 99A PENSION OBLIG BOND 79,386.74 77,258.92
3005 DS-2007 REFNDING&CVC CTR 2,407,085.90 2,08,991.86
Debt Service Funds Total 2,640,322.22 2,333,288.11 11.6%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 22,732,638.34 21,108,483.62
4003 WASTEWATER 23,316,720.96 27,504,285.97
4005 MARINA 5,548,215.22 5,849,492.90
Cash Bal by FUND Sept 2025, page 1 of 2 10/10/2025
September 2024 September 2024 September 2025 September 2025 FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4006 STORMWATER 848,111.20 (37,121.28)
4008 KCRT - CABLE TELEVIS 220,157.06 (210,548.09)
4101 RHA-HSNG CHOICE VOUCHER-SEC 8 800,059.89 756,220.89 4102 RHA-HOPE 6 236,457.65 236,457.65
4103 RHA-PROJECT REAL (33,203.52) (33,203.52)
4201 RHA-CAPITAL FUND 1,159,146.10 1,180,966.95
4401 RHA-HACIENDA 1,207,273.91 1,198,163.58
4402 RHA-FRIENDSHIP MANOR (14,439.98) (14,439.98)
4403 RHA-TRIANGLE COURT (73,168.83) (73,168.83)
4404 REA-NEVIN PLAZA (245,830.56) (410,157.91)
4405 RHA-NYSTROM VILLAGE 1,231,936.33 1,065,238.84
4406 RHA-RICHMOND VILLAGE ONE 66,777.57 68,910.33
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 (1,133,151.60) (930,700.96) 4502 RHA - HSG CORP 140,708.13 210,417.13
Enterprise Funds Total 56,136,048.27 57,597,322.69 2.6%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 50,849,674.76 63,689,348.74
5003 EQUIPMENT SERVICES 4,111,058.13 10,467,723.62
5008 COMP ABSENCES 2,604,742.58 3,344,387.04
Internal Service Funds Total 57,565,475.47 77,501,459.40 :34.6%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 957.57 995.54
6002 JOHNSON TRUST 11,658.30 12,120.49
6004 COMMISSION ON AGING 37,988.41 33,693.24
6005 SEAVER GALLERY TRUST FUND 372,028.72 386,703.67
6006 POLICE GENERAL TRUST 1,711,529.36 1,932,847.23
6007 SENIOR TRUST DEPOSIT 100,312.47 120,251.05
6047 CALPERS CERT ACCT 11,896,024.49 13,545,013.36
6048 OPEB PL FUND 51,748,385.61 58,025,863.41
6049 PT MOLATE NAVY GRANT 566,236.64 212,685.56
6050 GENERAL PENSION FUND 747,558.20 571,046.53
6051 POLICE & FIRE PENSION 7,742,805.70 8,131,429.07
6056 SAN PABLO 854 ASSES 286,745.81 298,113.75
6057 HARBOR NAVIGATION IM 193,456.07 201,125.56
6058 MARINA WESTSHORE DEB 798,837.48 793,344.59
6059 COUNTRY CLUB VISTA 1,266,372.37 997,876.24
6060 REASSESSMENT DISTRICT 2003-1 1,998,634.34 2,077,869.83 6061 REGLA CITY 936.07 984.21
6062 SHIMADA CITY 13,436.20 13,287.21
6064 ZHOUSHAN FRIENDSHIP COM. 2,701.77 2,527.77
6065 PENSION PLAN 1,047,938.06
6999 PAYROLL LIABILITIES FUND (14,927,323.40) (20,287,877.19) Trust & Agency Funds Total 65,617,220.74 67,069,901.12 2.2%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 2,242,669.29 3,799,418.94 6102 SA-ADMINISTRATION (35,739.78) 281,795.89
6103 SA-CAPITAL PROJECT FUNDS 9,017,525.07 9,725,348.21 6300 SA-DS HARBOR 98 TARB
6304 SA-DS 2003B TARB 725,513.00 646,291.28
6305 SA-DS 2004A TARB 2/3 1,147,918.42 1,196,826.02
6306 SA-DS 2004A TARB -1/3 HSING 1,001,354.01 1,975,932.87 6309 SA-DS 2007/10B TARB - HOUSING 2,243,036.03 2,394,102.85 6401 SA-DS 2014A NON-TAXABLE BONDS 1,143,972.50 230,983.63 6404 SA-DS 2021 ANTB 16,113.82 67,852.58
6405 SA-DS 2021 BTRB 0.01 0.01
• Successor Agency - Fiduciary Funds 17,502,362.37 20,318,552.28 16.09%
TREASURER'S FUNDS
9999 TREASURER'S FUND - (159,000.59) 0.00
Treasurer's Fund Total (159,000.59) 0.00 100.00%
TOTAL CASH 406,907,526.44 510,164,267.44 25.38%
Cash Bal by FUND Sept 2025, page 2 of 2 10/10/2025