ATTACHMENT 1
CASH AND INVESTMENT REPORT
CITY OF RIVERSIDE
Quarterly Investment Report
March 31, 2022
AMORTIZED MARKET
COST VALUE
POOLED INVESTMENT PORTFOLIO
Deposit Accounts 72,994,152.20$ 72,994,152.20$
Joint Powers Authority Pool 156,468,693.62 156,468,693.62 Local Agency Investment Fund (LAIF) 150,000,000.00 150,118,217.50 Certificates of Deposit 7,499,999.42 7,498,482.50 Medium Term Notes 143,109,788.07 136,819,418.05 U.S. Govt Agency Mortgage Backed Securities 29,752,426.67 29,314,467.16 Asset Backed Securities 57,905,349.53 56,690,889.77 Supranational Securities 37,090,512.00 34,947,953.43 U.S. Govt Agency Securities 119,069,564.65 114,242,381.76 U.S. Treasury Notes/Bonds 139,372,913.49 135,330,754.41 TOTAL POOLED INVESTMENT PORTFOLIO 913,263,399.65 894,425,410.40
INVESTMENTS HELD BY FISCAL AGENT -
SECTION 115 PENSION TRUST FUND 10,066,087.40 10,404,024.04 OTHER INVESTMENTS HELD BY FISCAL AGENT 132,792,507.15 131,455,842.24 OTHER MISCELLANEOUS CASH 3,334,492.59 3,334,492.59 TOTAL CASH & INVESTMENTS 1,059,456,486.79$ 1,039,619,769.27$ 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 1.47 years. Market prices of securities are obtained from Interactive Data Corporation. Weighted average yield on cost for the City's investment portfolio is 0.80%. 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.
18%
17%
15%
15%
13%
8%
6% 4% 3% 1%
COMPOSITION OF POOLED
PORTFOLIO
Joint Powers Authority Pool (17.49%)
Local Agency Investment Fund (16.78%)
Medium Term Notes (15.30%)
U.S. Treasury Notes/Bonds (15.13%)
U.S. Govt Agency Securities (12.77%)
Deposit Accounts (8.16%)
Asset Backed Securities (6.34%)
Supranational Securities (3.91%)
U.S. Govt Agency Mortgate Backed (3.28%)
Certificates of Deposit (0.84%)
$349,115
$205,620
$120,407
$102,470
$59,978 $56,835
COMPOSITION OF POOLED
PORTFOLIO BY FUND
Electric Fund (39.03%)
All Other Funds (22.99%)
General Fund (13.46%)
Sewer Fund (11.46%)
Measure Z Fund (6.71%)
Water Fund (6.35%)
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 66,424,631.09 66,424,631.09 Federated Investors Federated Treasury N/A Varies AAA Varies 1,398,281.54 1,398,281.54 Citizens Business Bank N/A Varies NR Varies 5,171,239.57 5,171,239.57 SUBTOTAL DEPOSIT ACCOUNTS 72,994,152.20 72,994,152.20
JOINT POWERS AUTHORITY POOL
California Asset Management Program (CAMP) N/A Varies AAA Varies 156,468,693.62 156,468,693.62 SUBTOTAL JOINT POWERS AUTHORITY POOL 156,468,693.62 156,468,693.62 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Varies NR Varies 150,000,000.00 150,118,217.50
CERTIFICATES OF DEPOSIT
Bank of Nova Scotia Houston 0.200 06/23/22 A-1 06/29/21 7,499,999.42 7,498,482.50 SUBTOTAL CERTIFICATES OF DEPOSIT 7,499,999.42 7,498,482.50
MEDIUM TERM NOTES
Berkshire Hathaway 3.000 05/15/22 AA 03/12/19 5,136,191.29 5,156,627.47 Exxon Mobil Corp 1.902 08/16/22 AA- 08/13/19 2,375,000.00 2,386,477.19 Berkshire Hathaway 2.750 03/15/23 AA 05/09/19 4,451,187.75 4,471,514.35 Chevron Corp 3.191 06/24/23 AA- 02/19/19 5,057,700.00 5,099,044.86 Toyota Motor Credit Corp 3.450 09/20/23 A+ 02/19/19 2,470,070.70 2,466,190.40 Charles Schwab Corp 0.750 03/18/24 A 03/16/21 1,954,022.50 1,891,907.92 Amazon.com Inc 0.450 05/12/24 AA 05/10/21 3,649,663.70 3,530,797.62 John Deere Capital Corp 0.450 06/07/24 A 06/07/21 2,077,400.00 1,986,601.76 Salesforce.com Inc 0.625 07/15/24 A+ 06/29/21 1,064,456.85 1,021,956.37 Royal Bank of Canada 2.250 11/01/24 A 02/06/20 3,037,950.00 2,988,372.00 John Deere Capital Corp 2.050 01/09/25 A 02/06/20 3,024,810.00 2,959,822.33 American Honda Finance 1.500 01/13/25 A- Various 4,483,050.30 4,354,357.50 Toyota Motor Credit Corp 1.800 02/13/25 A+ 05/05/21 2,072,840.00 1,948,422.00 JP Morgan Chase & Co 3.220 03/01/25 A- 08/18/20 3,238,920.00 3,019,339.00 Bank of America Corp 3.458 03/15/25 A- 04/23/20 5,263,900.00 5,041,434.44 Chubb INA Holdings Inc 3.150 03/15/25 A Various 6,518,943.13 6,027,038.98 Bank of Montreal 1. 850 05/01/25 A- 08/12/21 5,162,100.00 4,849,131.67 Qualcomm Inc 3.450 05/20/25 A Various 4,238,843.20 4,129,724.66 Morgan Stanley 0.790 05/30/25 BBB+ Various 7,461,656.65 7,117,521.27 Honeywell Intl 1.
350 06/01/25 A 06/23/20 5,119,000.00 4,842,530.00 Royal Bank of Canada 1.150 06/10/25 A Various 5,044,880.00 4,742,134.17 American Honda Finance 1.200 07/08/25 A- 06/22/21 2,017,540.00 1,892,227.33 Toronto Dominion Bank 0.750 09/11/25 A 09/15/20 4,986,850.00 4,617,228.33 Simon Property Group 3.300 01/15/26 A- 08/11/21 4,750,593.75 4,438,532.30 Goldman Sachs Group Inc 0.855 02/12/26 BBB+ 06/18/21 4,334,706.25 4,085,373.91 Bank of America Corp 2.015 02/13/26 A- 03/04/21 2,066,760.00 1,932,557.33 JP Morgan Chase & Co 2.005 03/13/26 A- 03/12/21 3,086,490.00 2,898,406.50 Citigroup Inc 3.106 04/08/26 BBB+ Various 6,788,825.00 6,423,016.85 JP Morgan Chase & Co 2.083 04/22/26 A- 06/23/21 3,105,570.00 2,925,926.75 Guardian Life Glob Fun 1.250 05/13/26 AA+ 02/09/22 2,307,168.00 2,234,521.60
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
March 31, 2022
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
March 31, 2022
United Health Group Inc 1.150 05/15/26 A+ Various 1,188,834.05 1,107,732.61 Toyota Motor Credit Corp 1.125 06/18/26 A+ Various 4,989,707.50 4,661,273.75 Bank of America Corp 1.319 06/19/26 A- 06/18/21 2,004,120.00 1,884,088.33 Met Tower Global Funding 1.250 09/14/26 AA- 09/07/21 2,927,304.40 2,709,740.99 Bank of Montreal 1.250 09/15/26 A- Various 2,495,539.50 2,299,646.39 Wal-Mart Stores 1.050 09/17/26 AA 09/08/21 1,332,476.85 1,243,407.44 Metlife 1.875 01/11/27 AA- 01/03/22 4,240,160.70 4,011,476.89 Toronto-Dominion Bank 1.950 01/12/27 A 01/25/22 992,295.35 951,272.17 Charles Schwab Corp 2.450 03/03/27 A 03/01/22 1,668,196.40 1,626,639.38 Berkshire Hathaway 2.300 03/15/27 AA 03/07/22 4,924,064.25 4,845,403.24 SUBTOTAL MEDIUM TERM NOTES 143,109,788.07 136,819,418.05 U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES
FHLMC - K026 A2 2.510 11/25/22 NR 04/16/19 9,936,274.66 10,045,584.93 FHLMC - K723 A2 2.454 08/25/23 NR 07/16/19 9,520,182.67 9,474,059.11 FHLMC - K041 A2 3.171 10/25/24 AAA 07/01/21 5,378,515.63 5,070,322.50 FHLMC - K049 A2 3.010 07/25/25 NR 06/23/21 1,789,016.21 1,672,138.62 FHLMC - K059 A2 3.120 09/25/26 AAA 02/18/22 3,128,437.50 3,052,362.00 SUBTOTAL U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES 29,752,426.67 29,314,467.16 U.S. GOVERNMENT AGENCY ASSET BACKED SECURITIES
John Deere Owner Trust 2.910 07/17/23 NR 06/21/21 218,933.34 216,918.05 Honda Auto Receivables 1.610 04/22/24 NR 02/19/20 2,000,745.94 2,000,648.32 Hyundai Auto Lease Trust 0.330 06/17/24 AAA 06/08/21 2,789,581.50 2,730,692.04 John Deere Owner Trust 1.100 08/15/24 NR 03/04/20 1,430,480.61 1,426,733.95 Toyota Auto Receivables Trust 0.440 10/15/24 AAA 07/21/20 1,671,860.45 1,656,883.75 Honda Auto Receivables Trust 0.370 10/18/24 AAA 09/22/20 2,124,687.84 2,098,570.55 Toyota Lease Owner Trust 0.420 10/21/24 NR 07/27/21 2,484,966.45 2,412,105.84 John Deere Owner Trust 0.510 11/15/24 NR 07/14/20 804,680.11 796,027.73 Mercedes-Benz Auto Lease Trust 0.400 11/15/24 AAA 06/22/21 2,589,804.46 2,524,516.45 BMW Vehicle Lease Trust 0.330 12/26/24 NR 09/08/21 1,624,832.30 1,584,259.63 Hyundai Auto Lease Trust 1.160 01/15/25 AAA 01/11/22 2,074,954.14 2,027,093.56 Toyota Lease Owner Trust 1.960 02/20/25 AAA 02/23/22 4,384,309.80 4,313,664.34 GM Financial Auto Lease Trust 1.900 03/20/25 NR 02/15/22 3,599,969.04 3,558,782.00 BMW Vehicle Lease Trust 1.100 03/25/25 AAA 01/11/22 1,719,742.86 1,677,537.21 Honda Auto Receivables Trust 0.270 04/21/25 NR 02/17/21 1,129,979.32 1,106,541.20 Toyota Auto Receivables Owners 0.260 05/15/25 NR 02/02/21 4,144,230.69 4,066,844.19 John Deere Owner Trust 0. 360 09/15/25 NR 03/02/21 1,624,687.68 1,574,057.89 Hyundai Auto Receivables Trust 0.380 09/15/25 AAA 04/20/21 1,474,844.83 1,438,372.65 Hyundai Auto Receivables Trust 0.380 01/15/26 AAA 07/20/21 4,713,959.40 4,560,932.14 Honda Auto Receivables Trust 0.
880 01/21/26 NR 11/16/21 1,749,631.10 1,694,830.28 John Deere Owner Trust 0.520 03/16/26 NR 07/13/21 2,204,803.31 2,113,336.19 Hyundai Auto Receivables Trust 0.740 05/15/26 AAA 11/09/21 1,249,721.00 1,201,658.61 Honda Auto Receivables Trust 1.880 05/15/26 AAA 02/15/22 2,814,576.62 2,766,949.54 GM Financial Securitized Term 0.680 09/16/26 AAA 10/13/21 1,334,965.96 1,289,949.53 John Deere Owner Trust 2.320 09/16/26 NR 03/10/22 1,724,618.43 1,704,297.70 Hyundai Auto Receivables Trust 2.220 10/15/26 AAA 03/09/22 3,079,881.42 3,044,441.40 GM Financial Auto Receivables 1.260 11/16/26 AAA 01/11/22 1,139,900.93 1,104,245.03 SUBTOTAL U.S. GOVERNMENT AGENCY ASSET BACKED SECURITIES 57,905,349.53 56,690,889.77 DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
March 31, 2022
SUPRANATIONAL SECURITIES
Inter-American Dev Bank 0.500 09/23/24 AAA 09/15/21 8,403,776.60 8,016,253.14 Intl. Bank Recon & Development 0.625 04/22/25 AAA 04/15/20 4,278,378.35 4,067,817.77 Inter-American Dev Bank 0.625 07/15/25 AAA 01/13/21 5,071,967.50 4,749,052.54 Intl. Bank Recon & Development 0.500 10/28/25 AAA Various 9,994,372.85 9,312,280.02 Inter-American Dev Bank 0.875 04/20/26 AAA 04/13/21 9,342,016.70 8,802,549.96 SUBTOTAL SUPRANATIONAL SECURITIES 37,090,512.00 34,947,953.43 U.S. GOVERNMENT AGENCY SECURITIES
FHLMC 0.375 05/05/23 AA+ 05/05/20 4,758,000.80 4,691,578.97 FNMA 0.250 05/22/23 AA+ 05/20/20 7,651,898.25 7,540,110.60 FHLMC 0.250 06/26/23 AA+ 06/24/20 5,588,633.40 5,492,730.29 FNMA 0.250 07/10/23 AA+ 07/08/20 4,445,421.75 4,361,563.06 FHLMC 0.250 08/24/23 AA+ 08/19/20 7,507,334.70 7,328,357.05 FHLMC 0.125 10/16/23 AA+ Various 9,961,598.25 9,704,789.17 FHLMC 0.250 11/06/23 AA+ 11/03/20 9,331,594.00 9,073,024.92 FHLB 2.750 12/13/24 AA+ 02/06/20 5,281,300.00 5,084,305.00 FNMA 1.625 01/07/25 AA+ 03/04/20 8,281,440.00 7,848,813.33 FHLMC 1.500 02/12/25 AA+ 02/13/20 6,599,914.15 6,439,463.29 FHLB 2.375 03/14/25 AA+ 03/19/20 6,346,620.00 5,997,285.17 FNMA 0.625 04/22/25 AA+ 04/22/20 5,199,267.40 4,940,264.84 FHLB 0.500 06/13/25 AA+ 06/29/20 5,007,400.00 4,708,380.00 FNMA 0.500 06/17/25 AA+ 06/17/20 6,506,503.60 6,127,551.06 FHLMC 0.375 07/21/25 AA+ 07/21/20 4,606,942.60 4,325,837.55 FNMA 0.375 08/25/25 AA+ Various 7,962,282.50 7,457,752.01 FHLMC 0. 375 09/23/25 AA+ Various 7,970,197.55 7,435,554.67 FNMA 0.500 11/07/25 AA+ 11/09/20 6,063,215.70 5,685,020.78 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 119,069,564.65 114,242,381.76 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury 1.625 05/31/23 AA+ 10/31/19 8,023,750.00 8,020,443.43 US Treasury 0.125 05/31/23 AA+ 06/18/21 7,480,078.13 7,352,849.67 US Treasury 2.625 06/30/23 AA+ Various 9,934,024.79 10,152,707.57 US Treasury 1.625 10/31/23 AA+ 10/31/19 12,441,656.25 12,386,759.33 US Treasury 2.875 11/30/23 AA+ 01/09/19 3,044,882.81 3,061,955.97 US Treasury 2.250 01/31/24 AA+ 06/05/19 10,671,445.31 10,534,642.46 US Treasury 2.000 04/30/24 AA+ 10/31/19 12,637,828.13 12,418,399.00 US Treasury 0.250 06/15/24 AA+ 06/18/21 4,965,429.69 4,775,744.45 US Treasury 1.750 06/30/24 AA+ 09/09/19 9,358,759.77 9,163,504.83 US Treasury 1.125 02/28/25 AA+ 03/24/20 6,177,656.25 5,778,997.57 US Treasury 0.250 09/30/25 AA+ 10/16/20 6,975,937.50 6,473,682.81 US Treasury 0.375 12/31/25 AA+ 12/29/20 2,249,824.22 2,082,315.78 US Treasury 0.375 01/31/26 AA+ Various 8,625,488.28 8,078,337.28 US Treasury 0.750 03/31/26 AA+ 03/30/21 3,969,843.75 3,734,613.97 US Treasury 0.750 05/31/26 AA+ Various 9,942,773.44 9,336,857.36 US Treasury 0.750 08/31/26 AA+ Various 5,170,878.90 4,876,080.16 US Treasury 1. 125 10/31/26 AA+ Various 12,919,453.14 12,305,276.83 US Treasury 1.500 01/31/27 AA+ 03/30/22 4,783,203.13 4,797,585.94 DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
March 31, 2022
SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 139,372,913.49 135,330,754.41
TOTAL POOLED CASH & INVESTMENTS 913,263,399.65 894,425,410.40 *The City uses S&P ratings
** Includes Accrued Interest
DESCRIPTION COST MARKET
OF SECURITY VALUE VALUE
CASH AND EQUIVALENTS
Cash 1,872.37 1,872.37
First American Government Obligation Fund CL "Z" 501,538.12 501,538.12 SUBTOTAL CASH AND EQUIVALENTS 503,410.49 503,410.49
MUTUAL FUNDS - EQUITY
Ishares Core - S P500 Etf 1,212,245.65 1,529,388.99
Ishares S P - 500 Growth Etf 477,429.55 607,221.00
Ishares S P - 500 Value Etf 581,139.38 671,464.64
Ishares - Russell Mid Cap Etf 468,929.15 520,214.64
Ishares - Russell 2000 Value Etf 346,307.82 384,616.20
Ishares - Russell 2000 Growth Etf 406,800.65 388,484.25 Ishares Core - Msci Eafe Etf 484,872.69 499,151.31
Vanguard Ftse - Emerging Markets Etf 340,462.09 345,744.35 Vanguard Real - Estate Etf 160,561.19 186,613.14
SUBTOTAL MUTUAL FUNDS - EQUITY 4,478,748.17 5,132,898.52
MUTUAL FUNDS - FIXED INCOME
Ishares Core - U.S. Aggregate Bond Etf 3,943,074.06 3,677,385.60 Vanguard High - Yield Corporate Adm 109,877.63 104,494.79 Vanguard - Short Term Invt Grade #539 1,030,977.05 985,834.64 SUBTOTAL MUTUAL FUNDS - FIXED INCOME 5,083,928.74 4,767,715.03 TOTAL ASSETS 10,066,087.40 10,404,024.04
CITY OF RIVERSIDE
Investments held by Fiscal Agent
March 31, 2022
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 46,173.33 46,173.33 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 665,408.34 665,408.34 US Bank Gcts0170 N/A Varies NR Varies 47,829,358.29 47,829,358.29 US Bank Gcts0185 N/A Varies NR Varies 18,633,843.99 18,633,843.99 First American Government Obligation CL "Y" N/A Varies AAA Varies 406,359.60 406,359.60 First American Prime Obligations Fund CL " Z " N/A Varies AAA Varies 7,797,362.16 7,797,362.16 SUBTOTAL CASH & MONEY MARKET ACCOUNTS 76,072,223.69 76,072,223.69 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Varies NR Varies 2,318,209.42 2,319,870.61
MEDIUM TERM NOTES
Charles Schwb Corp 0.750 03/18/24 A Various 601,166.80 580,636.72 Amazon Medium Term Note 0.450 05/12/24 AA 05/10/21 394,423.30 381,577.32 John Deere Owner Trust 0.450 06/07/24 A 06/07/21 369,537.50 353,385.90 Salesforce.com Inc. 0.625 07/15/24 A+ 06/29/21 94,951.55 91,160.43 American Honda Finance 1.500 01/13/25 A- Various 695,744.40 677,344.50 Toyota Motor Medium Term Note 1.800 02/13/25 A+ 05/05/21 777,315.00 730,658.25 Chubb Ina Holdings, Inc. 3.150 03/15/25 A 01/26/21 659,406.00 607,870.80 Morgan Stanley 0.790 05/30/25 BBB+ 05/26/21 640,340.50 610,209.45 PNC Bank 3.250 06/01/25 A 06/10/21 710,365.50 663,450.66 Eli Lilly & Co. 2.750 06/01/25 A+ 06/10/21 699,166.00 653,845.84 Honeywell Intl 1.350 06/01/25 A 06/10/21 717,066.00 677,954.20 Royal Bank of Canada 1.150 06/10/25 A 02/22/21 607,344.00 569,056.10 Toronto Dominion Bank 0.750 09/11/25 A 02/10/21 650,292.50 600,239.68 Simon Property Group 3.300 01/15/26 A- 08/11/21 678,656.25 634,076.05 Goldman Sachs Group Inc 0.855 02/12/26 BBB+ 06/18/21 619,243.75 583,624.85 Bank of America Corp. 2.015 02/13/26 A- 03/04/21 620,028.00 579,767.20 JP Morgan Chase & Co. 2.005 03/13/26 A- 03/12/21 617,298.00 579,681.30 Citigroup, Inc 3.106 04/08/26 BBB+ 06/18/21 669,075.00 629,707.54 United Health Group Inc. 1.150 05/15/26 A+ Various 130,420.30 121,523.42 Wal-Mart Stores 1.050 09/17/26 AA 09/08/21 119,773.20 111,766.97 Target Corp 1.950 01/15/27 A 01/19/22 264,549.50 257,260.19 SUBTOTAL MEDIUM TERM NOTES 11,336,163.05 10,694,797.37 U.S. GOVERNMENT AGENCY ASSET BACKED SECURITIES
Mercedes-Benz Auto Lease Trust 0.400 11/15/24 AAA 06/22/21 239,981.88 233,932.03 BMW Vehicle Lease Trust 0.330 12/26/24 NR 09/08/21 149,984.52 146,239.35 GM Financial Auto Lease Trust 1.900 03/20/25 NR 02/15/22 309,997.33 306,450.67 BMW Vehicle Lease Trust 1.100 03/25/25 AAA 01/11/22 149,977.58 146,296.85 Honda Auto Receivables Trust 0.270 04/21/25 NR 02/17/21 124,997.71 122,405.01 Toyota Auto Receivables Owners 0.260 05/15/25 NR 02/02/21 464,913.70 456,232.22 Hyundai Auto Receivables Trust 0.380 09/15/25 AAA 04/20/21 164,982.64 160,902.71 John Deere Owner Trust 0.360 09/15/25 NR 03/02/21 179,965.40 174,357.19 Hyundai Auto Receivables Trust 0.380 01/15/26 AAA 07/20/21 434,904.00 420,785.89 Honda Auto Receivables Trust 0.880 01/21/26 NR 11/16/21 154,967.33 150,113.54 John Deere Owner Trust 0.520 03/16/26 NR 07/13/21 204,981.72 196,477.97 Honda Auto Receivables Trust 1.880 05/15/26 AAA 02/15/22 244,963.15 240,817.99
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
March 31, 2022
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
March 31, 2022
Hyundai Auto Receivables Trust 0.740 05/15/26 AAA 11/09/21 109,975.45 105,745.95 GM Financial Securitized Term 0.680 09/16/26 AAA 10/13/21 114,997.07 111,119.25 John Deere Owner Trust 2.320 09/16/26 NR 03/10/22 179,960.19 177,839.76 GM Financial Auto Receivables 1.260 11/16/26 AAA 01/11/22 99,991.31 96,863.60 SUBTOTAL U.S. GOVERNMENT AGENCY ASSET BACKED SECURITIES 3,329,540.98 3,246,579.98
SUPRANATIONAL SECURITIES
Inter-American Dev Bank 0.500 09/23/24 AAA 09/15/21 764,433.90 729,183.55 International Finance Corp. 1.375 10/16/24 AAA 07/12/21 1,026,900.00 980,942.08 Intl. Bank Recon & Development 0.500 10/28/25 AAA 01/26/21 1,000,640.00 931,228.00 Inter-American Dev Bank 0.875 04/20/26 AAA 04/13/21 1,040,213.90 980,145.42 SUBTOTAL SUPRANATIONAL SECURITIES 3,832,187.80 3,621,499.05 U.S. GOVERNMENT AGENCY SECURITIES
FFCB 0.125 02/03/23 AA+ 01/26/21 854,521.20 844,925.02 FHLB 0.125 03/17/23 AA+ 03/17/21 779,142.00 768,504.84 FFCB 0.125 04/13/23 AA+ 04/06/21 1,033,633.80 1,018,916.45 FFCB 1.750 02/14/25 AA+ 02/10/22 603,384.65 594,804.61 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 3,270,681.65 3,227,150.92 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury Note 2.125 06/30/22 AA+ 02/16/18 2,942,695.32 3,027,509.55 US Treasury Note 1.875 09/30/22 AA+ 02/16/18 2,902,617.18 3,012,576.69 US Treasury Note 2.125 12/31/22 AA+ 02/16/18 2,929,335.94 3,031,493.55 US Treasury Note 0.125 02/15/24 AA+ 02/23/21 997,187.50 961,053.38 US Treasury Note 0.250 05/15/24 AA+ 05/18/21 2,194,671.88 2,106,432.09 US Treasury Note 0.375 09/15/24 AA+ 09/29/21 1,990,312.50 1,902,142.46 US Treasury Note 0.375 01/31/26 AA+ Various 1,724,482.43 1,615,667.45 US Treasury Note 0.750 03/31/26 AA+ 05/18/21 2,194,070.32 2,054,037.68 US Treasury Note 0.750 05/31/26 AA+ 06/23/21 3,232,099.61 3,034,478.64 US Treasury Note 1.500 01/31/27 AA+ 03/30/22 765,312.50 767,613.75 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 21,872,785.18 21,513,005.24
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 132,792,507.15 131,455,842.24 *The City uses S&P ratings
** Includes Accrued Interest
General Fund 101 120,407,192 - 120,407,192 Measure Z 110 59,978,320 - 59,978,320 Pension Trust 115 1,157 - 1,157 Enterprise Funds
Electric 510 323,642,971 2,925,134 326,568,105 Electric - Public Benefits Program 511 25,471,852 - 25,471,852 Water 520 53,495,983 - 53,495,983 Water - Conservation & Reclamation Program 521 3,338,750 - 3,338,750 Airport 530 1,648,286 - 1,648,286 Refuse Collection 540 5,230,589 - 5,230,589 Sewer Service 550 102,469,817 1,764,786 104,234,603 Special Transit 560 3,354,734 - 3,354,734 Public Parking 570 1,086,230 - 1,086,230 Civic Entertainment (Convention Center, Visitors Bureau, Sports Commission) 580 (1,821,071) - (1,821,071) Civic Entertainment (Fox, Box, RMA, Showcase) 581 3,002,858 - 3,002,858 Civic Entertainment (Cheech Marin Center) 582 (2,631,105) - (2,631,105) SubTotal - Enterprise Funds 518,289,894 4,689,920 522,979,814 Special Revenue Funds
Urban Areas Security Initiative 205 29,040 - 29,040 Grants and Restricted Programs 215 41,491,179 - 41,491,179 Community Development Block Grant 220 497,008 - 497,008 Home Investment Partnership Program 221 (1,665,276) - (1,665,276) Housing Opportunities for Persons with AIDS 222 (1,893,303) - (1,893,303) Community Development Grants 223 7,214,855 - 7,214,855 Neighborhood Stabilization Program 225 158,144 - 158,144 Special Gas Tax 230 29,280,452 - 29,280,452 Air Quality Improvement 240 1,636,443 - 1,636,443 NPDES Storm Drain 260 (108,330) - (108,330) Housing Authority 280 2,887,751 - 2,887,751 Housing Assets 281 8,162,917 - 8,162,917 Special Districts Various (60,695) - (60,695) SubTotal - Special Revenue Funds 87,630,185 - 87,630,185 Capital Projects Funds
Capital Outlay 401 1,678,757 - 1,678,757 Storm Drain 410 6,158,902 - 6,158,902 Local Park Special Capital Improvements 411 755,832 - 755,832 Regional Park Special Capital Improvements 413 3,382,189 - 3,382,189 Measure Z Capital Outlay 420 21,820,662 - 21,820,662 Capital Outlay Grants 430 1,561,607 - 1,561,607 Transportation Projects 431 210 - 210 Measure A Capital Outlay 432 23,199,718 - 23,199,718 Transportation Development Impact Fees 433 6,626,993 - 6,626,993 Transportation Uniform Mitigation Fees 434 (1,892,613) - (1,892,613) Community Facilities Districts and Assessment Districts Various 2,087,179 - 2,087,179 SubTotal - Capital Project Funds 65,379,436 - 65,379,436 Debt Service Funds
Debt Service Fund - General 390 (12,853,951) - (12,853,951) Debt Service Fund - Public Works 391 1,675,682 - 1,675,682 SubTotal Debt Service Funds (11,178,269) - (11,178,269) Agency Funds
Successor Agency Various (950,265) - (950,265) Community Facilities Districts and Assessment Districts Various 472,067 - 472,067 Special Deposits Various (4,837,867) - (4,837,867) SubTotal Agency Funds (5,316,065) - (5,316,065) Internal Service Funds
Workers' Compensation Insurance Trust 610 19,271,780 - 19,271,780 Unemployment Insurance Trust 620 253,807 - 253,807 Liability Insurance Trust 630 27,123,023 - 27,123,023 Central Stores 640 149,245 - 149,245 Central Garage 650 12,435,705 - 12,435,705 SubTotal - Internal Service Funds 59,233,560 - 59,233,560 894,425,410$ 4,689,920$ 899,115,330$
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 March 31, 2022
Total - All Funds
Cash
Balance 1Fund Interfund Loan
Receivables 2
Cash Balance
+ Loan
Receivables