ATTACHMENT 1
CASH AND INVESTMENT REPORT
CITY OF RIVERSIDE
Quarterly Investment Report
September 30, 2021
AMORTIZED MARKET
COST VALUE
POOLED INVESTMENT PORTFOLIO
Deposit Accounts 44,820,020.83$ 44,820,020.83$
Joint Powers Authority Pool 81,411,979.97 81,411,979.97 Local Agency Investment Fund (LAIF) 150,000,000.00 150,081,865.85 Certificates of Deposit 7,499,999.42 7,505,929.17 Medium Term Notes 135,620,343.87 136,687,284.90
U.S. Govt Agency Mortgage Backed Securities 37,860,445.45 38,407,111.64 Asset Backed Securities 35,877,500.20 35,917,983.67 Supranational Securities 37,090,512.00 36,967,480.13 U.S. Govt Agency Securities 125,151,830.35 125,313,144.82 U.S. Treasury Notes/Bonds 150,568,048.85 153,466,719.94 TOTAL POOLED INVESTMENT PORTFOLIO 805,900,680.94 810,579,520.92
INVESTMENTS HELD BY FISCAL AGENT -
SECTION 115 PENSION TRUST FUND 9,918,935.69 10,628,304.30 OTHER INVESTMENTS HELD BY FISCAL AGENT 177,701,908.01 178,256,859.20 OTHER MISCELLANEOUS CASH 3,039,811.01 3,039,811.01 TOTAL CASH & INVESTMENTS 996,561,335.65$ 1,002,504,495.43$ Verified by:
Nancy Garcia, Controller
Approved by:
Edward P. Enriquez, Chief Financial Officer/Treasurer
It has been verified that this investment portfolio is in conformity, exclusive of items identified, with the City of Riverside's investment policy which was approved by City Council on 3/11/2020. The Treasurer's cash management program and cash flow analysis indicates that sufficient liquidity is on hand to meet estimated future expenditures for a period of six months. The weighted average maturity of the City's investment portfolio is 1.62 years. Market prices of securities are obtained from Interactive Data Corporation. Weighted average yield on cost for the City's investment portfolio is 0.79%. The cash held and invested with fiscal agents is subject to the investment provisions of the related trust indentures associated with the bond transaction which generated the cash.
19%
18%
17%
15%
10%
6%
5% 5% 4% 1%
COMPOSITION OF POOLED
PORTFOLIO
U.S. Treasury Notes/Bonds (18.93%)
Local Agency Investment Fund (18.52%)
Medium Term Notes (16.86%)
U.S. Govt Agency Securities (15.46%)
Joint Powers Authority Pool (10.04%)
Deposit Accounts (5.53%)
U.S. Govt Agency Mortgate Backed (4.74%)
Supranational Securities (4.56%)
Asset Backed Securities (4.43%)
Certificates of Deposit (0.93%)
$331,559
$222,793
$93,844
$59,177
$52,093 $51,114
COMPOSITION OF POOLED
PORTFOLIO BY FUND
Electric Fund (40.90%) All Other Funds (27.49%)
Sewer Fund (11.58%) General Fund (7.30%)
Measure Z Fund (6.43%) Water Fund (6.30%)
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
DEPOSIT ACCOUNTS
Bank of America Checking and Reserve N/A Varies NR Varies 38,208,149.73 38,208,149.73 Federated Investors Federated Treasury N/A Varies AAA Varies 1,443,209.31 1,443,209.31 Citizens Business Bank N/A Varies NR Varies 5,168,661.79 5,168,661.79 SUBTOTAL DEPOSIT ACCOUNTS 44,820,020.83 44,820,020.83
JOINT POWERS AUTHORITY POOL
California Asset Management Program (CAMP) N/A Varies AAA Varies 81,411,979.97 81,411,979.97 SUBTOTAL JOINT POWERS AUTHORITY POOL 81,411,979.97 81,411,979.97 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Varies NR Varies 150,000,000.00 150,081,865.85
CERTIFICATES OF DEPOSIT
Bank of Nova Scotia Houston 0.200 06/23/22 A-1 06/29/21 7,499,999.42 7,505,929.17 SUBTOTAL CERTIFICATES OF DEPOSIT 7,499,999.42 7,505,929.17
MEDIUM TERM NOTES
American Honda Finance 3.375 12/10/21 A- 10/03/18 5,447,384.00 5,536,378.41 Apple Inc 2.300 05/11/22 AA+ 02/20/18 7,301,625.00 7,650,625.83 Berkshire Hathaway 3.000 05/15/22 AA 03/12/19 5,136,191.29 5,231,976.11 Exxon Mobil Corp 1.902 08/16/22 AA- 08/13/19 2,375,000.00 2,416,326.19 Berkshire Hathaway 2.750 03/15/23 AA 05/09/19 4,451,187.75 4,579,107.45 Chevron Corp 3.191 06/24/23 AA- 02/19/19 5,057,700.00 5,254,589.86 Toyota Motor Credit Corp 3.450 09/20/23 A+ 02/19/19 2,470,070.70 2,578,269.29 Charles Schwab Corp 0.750 03/18/24 A 03/16/21 1,954,022.50 1,964,764.90 Amazon.com Inc 0.450 05/12/24 AA 05/10/21 3,649,663.70 3,652,965.99 John Deere Capital Corp 0.450 06/07/24 A 06/07/21 2,077,400.00 2,077,975.12 Salesforce.com Inc 0.625 07/15/24 A+ 06/29/21 1,064,456.85 1,068,438.39 Royal Bank of Canada 2.250 11/01/24 A 02/06/20 3,037,950.00 3,159,027.00 John Deere Capital Corp 2.050 01/09/25 A 02/06/20 3,024,810.00 3,130,831.33 Toyota Motor Credit Corp 1.800 02/13/25 A+ 05/05/21 2,072,840.00 2,058,412.00 JP Morgan Chase & Co 3.220 03/01/25 A- 08/18/20 3,238,920.00 3,176,440.00 Bank of America Corp 3.458 03/15/25 A- 04/23/20 5,263,900.00 5,326,574.44 Chubb INA Holdings Inc 3.150 03/15/25 A Various 6,518,943.13 6,395,543.84 Comcast Corp 3.100 04/01/25 A- 06/21/21 4,720,625.00 4,742,001.25 Bank of Montreal 1.850 05/01/25 A- 08/12/21 5,162,100.00 5,181,776.67 Morgan Stanley 0.790 05/30/25 BBB+ Various 7,461,656.65 7,460,695.18 Honeywell Intl 1.350 06/01/25 A 06/23/20 5,119,000.00 5,102,630.00 Royal Bank of Canada 1.150 06/10/25 A Various 5,044,880.00 5,025,464.17 American Honda Finance 1.200 07/08/25 A- 06/22/21 2,017,540.00 2,015,745.33 Toronto Dominion Bank 0.750 09/11/25 A 09/15/20 4,986,850.00 4,936,043.33 Simon Property Group 3.300 01/15/26 A- 08/11/21 4,750,593.75 4,764,605.42 Goldman Sachs Group Inc 0.855 02/12/26 BBB+ 06/18/21 4,334,706.25 4,336,547.04 Bank of America Corp 2.015 02/13/26 A- 03/04/21 2,066,760.00 2,055,643.33 JP Morgan Chase & Co 2.005 03/13/26 A- 03/12/21 3,086,490.00 3,074,857.50 Citigroup Inc 3.106 04/08/26 BBB+ 06/18/21 4,683,525.00 4,708,930.87 JP Morgan Chase & Co 2.083 04/22/26 A- 06/23/21 3,105,570.00 3,111,296.75
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
September 30, 2021
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
September 30, 2021
United Health Group Inc 1.150 05/15/26 A+ Various 1,188,834.05 1,190,333.29 Toyota Motor Credit Corp 1.125 06/18/26 A+ Various 4,989,707.50 4,985,948.76 Bank of America Corp 1.319 06/19/26 A- 06/18/21 2,004,120.00 2,007,136.33 Met Tower Global Funding 1.250 09/14/26 AA- 09/07/21 2,927,304.40 2,915,579.35 Bank of Montreal 1.250 09/15/26 A- Various 2,495,539.50 2,480,671.39 Wal-Mart Stores 1.050 09/17/26 AA 09/08/21 1,332,476.85 1,333,132.79 SUBTOTAL MEDIUM TERM NOTES 135,620,343.87 136,687,284.90 U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES
FHLMC - K019 A2 2.272 03/25/22 NR 07/10/19 10,903,157.29 10,953,490.54 FHLMC - K026 A2 2.510 11/25/22 NR 04/16/19 9,948,046.88 10,232,126.67 FHLMC - K723 A2 2.454 08/25/23 NR 07/16/19 9,841,709.44 10,081,185.81 FHLMC - K041 A2 3.171 10/25/24 AAA 07/01/21 5,378,515.63 5,359,372.50 FHLMC - K049 A2 3.010 07/25/25 NR 06/23/21 1,789,016.21 1,780,936.12 SUBTOTAL U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES 37,860,445.45 38,407,111.64 U.S. GOVERNMENT AGENCY ASSET BACKED SECURITIES
John Deere Owner Trust 2.910 07/17/23 NR 06/21/21 1,017,122.54 1,014,994.03 Honda Auto Receivables 1.610 04/22/24 NR 02/19/20 2,924,426.70 2,957,155.18 Hyundai Auto Lease Trust 0.330 06/17/24 AAA 06/08/21 2,789,581.50 2,787,599.67 John Deere Owner Trust 1.100 08/15/24 NR 03/04/20 2,114,870.77 2,130,663.46 Toyota Auto Receivables Trust 0.440 10/15/24 AAA 07/21/20 1,944,850.24 1,948,904.70 Honda Auto Receivables Trust 0.370 10/18/24 AAA 09/22/20 2,124,687.84 2,127,657.55 Toyota Lease Owner Trust 0.420 10/21/24 NR 07/27/21 2,484,966.45 2,485,299.03 John Deere Owner Trust 0.510 11/15/24 NR 07/14/20 969,852.17 972,254.93 Mercedes-Benz Auto Lease Trust 0.400 11/15/24 AAA 06/22/21 2,589,804.46 2,589,851.79 BMW Vehicle Lease Trust 0.330 12/26/24 NR 09/08/21 1,624,832.30 1,623,735.21 Honda Auto Receivables Trust 0.270 04/21/25 NR 02/17/21 1,129,979.32 1,129,544.61 Toyota Auto Receivables Owners 0.260 05/15/25 NR 02/02/21 4,144,230.69 4,141,255.23 John Deere Owner Trust 0.360 09/15/25 NR 03/02/21 1,624,687.68 1,623,872.25 Hyundai Auto Receivables Trust 0.380 09/15/25 AAA 04/20/21 1,474,844.83 1,474,648.80 Hyundai Auto Receivables Trust 0.380 01/15/26 AAA 07/20/21 4,713,959.40 4,706,517.19 John Deere Owner Trust 0.520 03/16/26 NR 07/13/21 2,204,803.31 2,204,030.04 SUBTOTAL U.S. GOVERNMENT AGENCY ASSET BACKED SECURITIES 35,877,500.20 35,917,983.67
SUPRANATIONAL SECURITIES
Inter-American Dev Bank 0.500 09/23/24 AAA 09/15/21 8,403,776.60 8,386,032.43 Intl. Bank Recon & Development 0.625 04/22/25 AAA 04/15/20 4,278,378.35 4,290,964.49 Inter-American Dev Bank 0.625 07/15/25 AAA 01/13/21 5,071,967.50 5,025,464.29 Intl. Bank Recon & Development 0.500 10/28/25 AAA Various 9,994,372.85 9,883,940.02 Inter-American Dev Bank 0.875 04/20/26 AAA 04/13/21 9,342,016.70 9,381,078.90 SUBTOTAL SUPRANATIONAL SECURITIES 37,090,512.00 36,967,480.13 U.S. GOVERNMENT AGENCY SECURITIES
FFCB 0.250 05/06/22 AA+ 04/30/20 6,082,265.70 6,102,666.86 FHLMC 0.375 05/05/23 AA+ 05/05/20 4,758,000.80 4,777,649.29 DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
September 30, 2021
FNMA 0.250 05/22/23 AA+ 05/20/20 7,651,898.25 7,684,615.50 FHLMC 0.250 06/26/23 AA+ 06/24/20 5,588,633.40 5,610,110.20 FNMA 0.250 07/10/23 AA+ 07/08/20 4,445,421.75 4,456,378.83 FHLMC 0.250 08/24/23 AA+ 08/19/20 7,507,334.70 7,513,646.89 FHLMC 0.125 10/16/23 AA+ Various 9,961,598.25 9,967,249.17 FHLMC 0.250 11/06/23 AA+ 11/03/20 9,331,594.00 9,344,230.50 FHLB 2.750 12/13/24 AA+ 02/06/20 5,281,300.00 5,384,850.00 FNMA 1.625 01/07/25 AA+ 03/04/20 8,281,440.00 8,301,413.33 FHLMC 1.500 02/12/25 AA+ 02/13/20 6,599,914.15 6,806,622.03 FHLB 2.375 03/14/25 AA+ 03/19/20 6,346,620.00 6,358,323.17 FNMA 0.625 04/22/25 AA+ 04/22/20 5,199,267.40 5,212,278.94 FHLB 0.500 06/13/25 AA+ 06/29/20 5,007,400.00 4,982,370.00 FNMA 0.500 06/17/25 AA+ 06/17/20 6,506,503.60 6,478,868.22 FHLMC 0.375 07/21/25 AA+ 07/21/20 4,606,942.60 4,570,884.93 FNMA 0.375 08/25/25 AA+ Various 7,962,282.50 7,877,488.02 FHLMC 0.375 09/23/25 AA+ Various 7,970,197.55 7,867,490.67 FNMA 0.500 11/07/25 AA+ 11/09/20 6,063,215.70 6,016,008.27 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 125,151,830.35 125,313,144.82 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury 1.875 08/31/22 AA+ 10/13/17 2,595,835.94 2,646,627.52 US Treasury 1.875 09/30/22 AA+ Various 4,916,943.36 5,088,342.56 US Treasury 2.125 12/31/22 AA+ 12/20/18 5,977,761.72 6,283,111.29 US Treasury 2.375 01/31/23 AA+ 04/05/18 1,235,498.05 1,291,866.70 US Treasury 0.125 02/28/23 AA+ 06/24/21 7,988,750.00 7,994,608.35 US Treasury 1.625 05/31/23 AA+ 10/31/19 12,436,812.50 12,755,918.01 US Treasury 0.125 05/31/23 AA+ 06/18/21 7,480,078.13 7,490,843.11 US Treasury 2.625 06/30/23 AA+ Various 14,404,335.94 15,198,839.55 US Treasury 1.625 10/31/23 AA+ 10/31/19 12,441,656.25 12,823,872.57 US Treasury 2.875 11/30/23 AA+ 01/09/19 3,044,882.81 3,193,751.66 US Treasury 2.250 01/31/24 AA+ 06/05/19 10,671,445.31 10,999,996.99 US Treasury 2.000 04/30/24 AA+ 10/31/19 12,637,828.13 13,004,631.01 US Treasury 0.250 06/15/24 AA+ 06/18/21 4,965,429.69 4,975,173.52 US Treasury 1.750 06/30/24 AA+ 09/09/19 9,358,759.77 9,615,380.13 US Treasury 1.125 02/28/25 AA+ 03/24/20 6,177,656.25 6,104,450.39 US Treasury 0.250 09/30/25 AA+ 10/16/20 6,975,937.50 6,847,469.08 US Treasury 0.375 12/31/25 AA+ 12/29/20 2,249,824.22 2,205,989.30 US Treasury 0.375 01/31/26 AA+ Various 8,625,488.28 8,564,463.20 US Treasury 0.750 03/31/26 AA+ 03/30/21 3,969,843.75 3,970,394.42 US Treasury 0.750 05/31/26 AA+ Various 9,942,773.44 9,937,314.92 US Treasury 0.750 08/31/26 AA+ 09/29/21 2,470,507.81 2,473,675.66 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 150,568,048.85 153,466,719.94
TOTAL POOLED CASH & INVESTMENTS 805,900,680.94 810,579,520.92 *The City uses S&P ratings
** Includes Accrued Interest
DESCRIPTION COST MARKET
OF SECURITY VALUE VALUE
CASH AND EQUIVALENTS
Cash 2,245.76 2,245.76
First American Government Obligation Fund CL "Z" 119,137.93 119,137.93 SUBTOTAL CASH AND EQUIVALENTS 121,383.69 121,383.69
MUTUAL FUNDS - EQUITY
Ishares Core - S P500 Etf 1,321,473.73 1,589,725.80
Ishares S P - 500 Growth Etf 497,113.37 620,104.90
Ishares S P - 500 Value Etf 657,878.89 710,812.96
Ishares - Russell Mid Cap Etf 388,931.94 440,769.70
Ishares - Russell 2000 Value Etf 391,075.41 440,952.96
Ishares - Russell 2000 Growth Etf 392,767.71 433,632.43 Ishares Core - Msci Eafe Etf 655,611.24 724,160.25
Vanguard Ftse - Emerging Markets Etf 320,395.61 354,470.88 Vanguard Real - Estate Etf 168,596.20 185,443.16
SUBTOTAL MUTUAL FUNDS - EQUITY 4,793,844.10 5,500,073.04
MUTUAL FUNDS - FIXED INCOME
Ishares Core - U.S. Aggregate Bond Etf 3,868,579.89 3,863,799.84 Vanguard High - Yield Corporate Adm 228,278.80 230,108.51 Vanguard - Short Term Invt Grade #539 906,849.21 912,939.22 SUBTOTAL MUTUAL FUNDS - FIXED INCOME 5,003,707.90 5,006,847.57 TOTAL ASSETS 9,918,935.69 10,628,304.30
CITY OF RIVERSIDE
Investments held by Fiscal Agent
September 30, 2021
Section 115 Pension Trust Fund
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CASH & MONEY MARKET ACCOUNTS
Cash - Custodial Cash Account US Bank N/A Varies NR Varies 40,576.56 40,576.56 Cash - Bank of America Equipment Lease N/A Varies NR Varies 693,717.98 693,717.98 US Bank Commercial Paper Sweep N/A Varies NR Varies 665,391.61 665,391.61 US Bank Gcts0170 N/A Varies NR Varies 61,325,212.57 61,325,212.57 US Bank Gcts0185 N/A Varies NR Varies 44,937,360.36 44,937,360.36 First American Government Obligation CL "Y" N/A Varies AAA Varies 339,091.55 339,091.55 First American Prime Obligations Fund CL " Z " N/A Varies AAA Varies 10,144,142.83 10,144,142.83 SUBTOTAL CASH & MONEY MARKET ACCOUNTS 118,145,493.46 118,145,493.46 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Varies NR Varies 2, 315,465.65 2,316,726.40
MEDIUM TERM NOTES
Charles Schwb Corp 0.750 03/18/24 A Various 601,166.80 602,996.90 Amazon Medium Term Note 0.450 05/12/24 AA 05/10/21 394,423.30 394,780.19 John Deere Owner Trust 0. 450 06/07/24 A 06/07/21 369,537.50 369,639.81 Salesforce.com Inc. 0. 625 07/15/24 A+ 06/29/21 94,951.55 95,306.72 Toyota Motor Medium Term Note 1.800 02/13/25 A+ 05/05/21 777,315.00 771,904.50 Chubb Ina Holdings, Inc. 3. 150 03/15/25 A 01/26/21 659,406.00 645,037.20 Comcast Corporate 3.100 04/01/25 A- 06/21/21 674,375.00 677,428.75 Morgan Stanley 0.790 05/ 30/25 BBB+ 05/26/21 640,340.50 639,630.93 PNC Bank 3.250 06/01/ 25 A 06/10/21 710,365.50 707,631.16 Eli Lilly & Co. 2.750 06/01/25 A+ 06/10/21 699,166.00 693,610.24 Honeywell Intl 1.350 06/ 01/25 A 06/10/21 717,066.00 714,368.20 Royal Bank of Canada 1. 150 06/10/25 A 02/22/21 607,344.00 603,055.70 Toronto Dominion Bank 0. 750 09/11/25 A 02/10/21 650,292.50 641,685.63 Simon Property Group 3.300 01/15/26 A- 08/11/21 678,656.25 680,657.92 Goldman Sachs Group Inc 0. 855 02/12/26 BBB+ 06/18/21 619,243.75 619,506.73 Bank of America Corp. 2 .015 02/13/26 A- 03/04/21 620,028.00 616,693.00 JP Morgan Chase & Co. 2. 005 03/13/26 A- 03/12/21 617,298.00 614,971.50 Citigroup, Inc 3.106 04/ 08/26 BBB+ 03/12/21 669,075.00 672,704.42 United Health Group Inc. 1.150 05/15/26 A+ Various 130,420.30 130,585.09 Wal-Mart Stores 1.050 09/17/26 AA 09/08/21 119,773.20 119,832.17 SUBTOTAL MEDIUM TERM NOTES 11,050,244.15 11,012,026.76 U.S. GOVERNMENT AGENCY ASSET BACKED SECURITIES
Mercedes-Benz Auto Lease Trust 0.400 11/15/24 AAA 06/22/21 239,981.88 239,986.27 BMW Vehicle Lease Trust 0. 330 12/26/24 NR 09/08/21 149,984.52 149,883.25 Honda Auto Receivables Trust 0.270 04/21/25 NR 02/17/21 124,997.71 124,949.63 Toyota Auto Receivables Owners 0.260 05/15/25 NR 02/02/21 464,913.70 464,579.90 John Deere Owner Trust 0. 360 09/15/25 NR 03/02/21 179,965.40 179,875.08 Hyundai Auto Receivables Trust 0.380 09/15/25 AAA 04/20/21 164,982.64 164,960.72 Hyundai Auto Receivables Trust 0.380 01/15/26 AAA 07/20/21 434,904.00 434,217.38 John Deere Owner Trust 0. 520 03/16/26 NR 07/13/21 204,981.72 204,909.83 SUBTOTAL U.S. GOVERNMENT AGENCY ASSET BACKED SECURITIES 1,964,711.57 1,963,362.06
SUPRANATIONAL SECURITIES
Inter-American Dev Bank 0. 500 09/23/24 AAA 09/15/21 764,433.90 762,819.84
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
September 30, 2021
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
September 30, 2021
International Finance Corp. 1 .375 10/16/24 AAA 07/ 12/21 1,026,900.00 1,029,442.08 Intl. Bank Recon & Development 0.500 10/28/25 AAA 01/26/21 1,000,640.00 988,394.00 Inter-American Dev Bank 0. 875 04/20/26 AAA 04/ 13/21 1,040,213.90 1,044,563.40 SUBTOTAL SUPRANATIONAL SECURITIES 3,832,187.80 3,825,219.32 U.S. GOVERNMENT AGENCY SECURITIES
FFCB 0.125 02/03/23 AA+ 01/26/21 854,521.20 854,595.07 FHLB 0.125 03/17/23 AA+ 03/17/21 779,142.00 779,489.58 FFCB 0.125 04/13/23 AA+ 04/06/21 1,033,633.80 1,034,289.30 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 2, 667,297.00 2,668,373.95 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury Note 2.000 12/ 31/21 AA+ 02/16/18 2,939,882.82 3,029,641.04 US Treasury Note 1.875 03/ 31/22 AA+ 02/16/18 2,918,437.50 3,027,106.53 US Treasury Note 2.125 06/ 30/22 AA+ 02/16/18 2,942,695.32 3,061,929.73 US Treasury Note 1.875 09/ 30/22 AA+ 02/16/18 2,902,617.18 3,053,005.53 US Treasury Note 2.125 12/ 31/22 AA+ 02/16/18 2,929,335.94 3,090,054.73 US Treasury Note 0.125 02/15/24 AA+ 02/23/21 997,187.50 994,378.64 US Treasury Note 0.250 05/ 15/24 AA+ 05/18/21 2,194,671.88 2,191,163.24 US Treasury Note 0.375 09/ 15/24 AA+ 09/29/21 1,990,312.50 1,991,425.50 US Treasury Note 0.375 01/ 31/26 AA+ 02/23/21 1,724,482.43 1,712,892.65 US Treasury Note 0.750 03/ 31/26 AA+ 05/18/21 2,194,070.32 2,183,716.93 US Treasury Note 0.750 05/ 31/26 AA+ 06/23/21 3,232,099.61 3,229,627.35 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 26, 965,793.00 27,564,941.87
INVESTMENT CONTRACTS
Invt Agmt-Trinity Plus Fdg Co Gic 0.047 10/01/29 NR 03/31/20 6,411,744.65 6,411,744.65 Invt Agmt-Trinity Plus Fdg Co Gic 0.047 10/01/35 NR 03/31/20 4,348,970.73 4,348,970.73 SUBTOTAL INVESTMENT CONTRACTS 10,760,715.38 10,760,715.38 TOTAL INVESTMENTS HELD WITH FISCAL AGENT 177,701,908.01 178,256,859.20 *The City uses S&P ratings
** Includes Accrued Interest
General Fund 101 59,176,603 - 59,176,603 Measure Z 110 52,093,041 - 52,093,041 Pension Trust 115 125,106 - 125,106 Enterprise Funds
Electric 510 308,698,964 2,925,134 311,624,098 Electric - Public Benefits Program 511 22,860,495 - 22,860,495 Water 520 47,933,767 - 47,933,767 Water - Conservation & Reclamation Program 521 3,179,824 - 3,179,824 Airport 530 1,348,896 - 1,348,896 Refuse Collection 540 4,375,446 - 4,375,446 Sewer Service 550 93,843,487 1,764,786 95,608,273 Special Transit 560 3,155,475 - 3,155,475 Public Parking 570 1,918,506 - 1,918,506 Civic Entertainment (Convention Center, Visitors Bureau, Sports Commission) 580 (681,085) - (681,085) Civic Entertainment (Fox, Box, RMA, Showcase) 581 2,351,841 - 2,351,841 Civic Entertainment (Cheech Marin Center) 582 (5,923,048) - (5,923,048) SubTotal - Enterprise Funds 483,062,568 4,689,920 487,752,488 Special Revenue Funds
Urban Areas Security Initiative 205 (949,813) - (949,813) Grants and Restricted Programs 215 35,595,420 - 35,595,420 Community Development Block Grant 220 389,388 - 389,388 Home Investment Partnership Program 221 1,064,817 - 1,064,817 Housing Opportunities for Persons with AIDS 222 (440,742) - (440,742) Community Development Grants 223 9,721,550 - 9,721,550 Neighborhood Stabilization Program 225 150,418 - 150,418 Special Gas Tax 230 25,404,459 - 25,404,459 Air Quality Improvement 240 1,440,597 - 1,440,597 NPDES Storm Drain 260 381,098 - 381,098 Housing Authority 280 4,753,832 - 4,753,832 Housing Assets 281 7,988,735 - 7,988,735 Special Districts Various (431,679) - (431,679) SubTotal - Special Revenue Funds 85,068,080 - 85,068,080 Capital Projects Funds
Capital Outlay 401 1,854,873 - 1,854,873 Storm Drain 410 10,055,968 - 10,055,968 Local Park Special Capital Improvements 411 (384,038) - (384,038) Regional Park Special Capital Improvements 413 3,193,497 - 3,193,497 Measure Z Capital Outlay 420 20,530,232 - 20,530,232 Capital Outlay Grants 430 (410,683) - (410,683) Transportation Projects 431 (254,963) - (254,963) Measure A Capital Outlay 432 21,767,320 - 21,767,320 Transportation Development Impact Fees 433 5,968,974 - 5,968,974 Transportation Uniform Mitigation Fees 434 (1,897,582) - (1,897,582) Community Facilities Districts and Assessment Districts Various 2,107,911 - 2,107,911 SubTotal - Capital Project Funds 62,531,509 - 62,531,509 Debt Service Funds
Debt Service Fund - General 390 (26,180,639) - (26,180,639) Debt Service Fund - Public Works 391 833,032 - 833,032 SubTotal Debt Service Funds (25,347,607) - (25,347,607) Agency Funds
Successor Agency Various 17,383,410 - 17,383,410 Community Facilities Districts and Assessment Districts Various 513,759 - 513,759 Special Deposits Various 18,256,720 - 18,256,720 SubTotal Agency Funds 36,153,889 - 36,153,889 Internal Service Funds
Workers' Compensation Insurance Trust 610 18,019,131 - 18,019,131 Unemployment Insurance Trust 620 (76,785) - (76,785) Liability Insurance Trust 630 26,687,369 - 26,687,369 Central Stores 640 402,920 - 402,920 Central Garage 650 12,683,697 - 12,683,697 SubTotal - Internal Service Funds 57,716,332 - 57,716,332 810,579,521$ 4,689,920$ 815,269,441$
1 Amount reflects each fund's share of the City's pooled investment portfolio. 2 Amounts shown are interfund loans outstanding. Interfund loan receivable balances are treated as available cash due to the ability to move loan receivables to other funds as needed.
City of Riverside
Cash Balances by Fund
As of September 30, 2021
Total - All Funds
Cash
Balance 1Fund Interfund Loan
Receivables 2
Cash Balance
+ Loan
Receivables