CITY OF RIVERSIDE
Quarterly Investment Report
December 31, 2024
AMORTIZED MARKET
COST VALUE
POOLED INVESTMENT PORTFOLIO
Deposit Accounts 51,101,308.48 $ 51,101,308.48 $ Joint Powers Authority Pool 74,437,836.29 74,437,836.29 Medium Term Notes 220,264,439.90 220,097,937.61 U.S. Govt Agency Mortgage Backed Securities 44,415,505.89 44,075,254.14 Asset Backed Securities 100,880,674.03 101,587,450.97 Supranational Securities 70,547,639.20 70,477,605.36 U.S. Govt Agency Securities 42,438,193.45 42,259,934.07 U.S. Govt Treasury Securities 382,722,412.26 382,015,000.66 TOTAL POOLED INVESTMENT PORTFOLIO 986,808,009.50 986,052,327.58
INVESTMENTS HELD BY FISCAL AGENT -
SECTION 115 PENSION TRUST FUND 77,310,644.96 77,661,464.02 OTHER INVESTMENTS HELD BY FISCAL AGENT 240,180,967.49 239,636,726.52 OTHER MISCELLANEOUS CASH 4,535,467.83 4,535,467.83 TOTAL CASH & INVESTMENTS 1,308,835,089.78 $ 1,307,885,985.95 $ Verified by:
Ryan Carter, Controller
Approved by:
Edward P. Enriquez, Assistant City Manager/CFO
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 April 21, 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 2.26 years. Market prices of securities are obtained from Interactive Data Corporation. Weighted average yield on cost for the City's investment portfolio is 3.59%. 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. 39%
22%
10%
8%
7% 5%
5% 4%
COMPOSITION OF POOLED
PORTFOLIO
U.S. Govt Treasury Securities (38.74%)
Medium Term Notes (22.32%)
Asset Backed Securities (10.30%)
Joint Powers Authority Pool (7.55%)
Supranational Securities (7.15%)
Deposit Accounts (5.18%)
U.S. Govt Agency Mortgate Backed Securities (4.47%)
U.S. Govt Agency Securities (4.29%)
$361,581
$274,943 $110,330
$109,718
$67,006 $62,474
COMPOSITION OF POOLED
PORTFOLIO BY FUND
Electric Fund (36.67%)
All Other Funds (27.87%)
General Fund (11.19%)
Sewer Fund (11.13%)
Water Fund (6.80%)
Measure Z Fund (6.34%)
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 Various 49,186,002.43 49,186,002.43 First American Government Obligation Z N/A Varies AAA Various 1,915,306.05 1,915,306.05 SUBTOTAL DEPOSIT ACCOUNTS 51,101,308.48 51,101,308.48
JOINT POWERS AUTHORITY POOL
California Asset Management Program (CAMP) N/A Varies AAA Various 74,437,836.29 74,437,836.29 SUBTOTAL JOINT POWERS AUTHORITY POOL 74,437,836.29 74,437,836.29
MEDIUM TERM NOTES
ROYAL BANK OF CANADA 3.375 04/14/2025 3.375 04/14/25 A 04/14/22 1,497,420.00 1,505,816.96 QUALCOMM INC 3.45 05/20/2025 3.450 05/20/25 A Various 5,245,703.20 4,999,068.03 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 1.350 06/01/25 A 06/23/20 5,119,000.00 4,940,499.75 ROYAL BANK OF CANADA 1.15 06/10/2025 1.150 06/10/25 A Various 5,044,880.00 4,926,930.32 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.0 07/01/2025 4.000 07/01/25 AA+ 06/27/22 6,402,822.30 6,514,112.63 AMERICAN HONDA FINANCE CORP 1.2 07/08/2025 1.200 07/08/25 A- 06/22/21 2,017,540.00 1,977,196.19 TORONTO-DOMINION BANK 0.75 09/11/2025 0.750 09/11/25 A- 09/15/20 2,493,425.00 2,439,234.19 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.25 11/01/2025 3.250 11/01/25 A- 04/14/22 2,994,000.00 2,979,834.26 SIMON PROPERTY GROUP LP 3.3 01/15/2026 3.300 01/15/26 A- 08/11/21 4,750,593.75 4,385,068.09 GOLDMAN SACHS GROUP INC 0.855 02/12/2026 0.855 02/ 12/26 BBB+ 06/18/ 21 4,334,706.25 4,367,878.94 BANK OF AMERICA CORP 2.015 02/13/2026 2.015 02/13/26 A- 03/04/21 2,066,760.00 2,008,761.83 JPMORGAN CHASE & CO 2.005 03/13/2026 2.005 03/13/26 A 03/12/21 3,086,490.00 3,000,709.92 CITIGROUP INC 3.106 04/08/2026 3. 106 04/08/26 BBB+ Va rious 6,788,825.00 6,389,930.22 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 4.500 04/10/26 AA+ 04/04/23 1,998,620.00 2,018,623.78 JPMORGAN CHASE & CO 2.083 04/22/2026 2.083 04/22/26 A 06/23/21 3,105,570.00 2,986,208.30 GUARDIAN LIFE GLOBAL FUNDING 1.25 05/13/2026 1.250 05/13/26 AA+ 02/09/22 2,307,168.00 2,297,468.22 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1.150 05/15/26 A+ Various 2,852,118.20 2,871,337.48 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 1.125 06/18/26 A+ Various 4,989,707.50 4,756,096.25 BANK OF AMERICA CORP 1.319 06/19/2026 1.319 06/19/26 A- 06/18/21 2,004,120.00 1,968,222.27 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 1.250 09/14/26 AA- 09/07/21 2,927,304.40 2,782,433.39 BANK OF MONTREAL 1.25 09/15/2026 1.250 09/15/26 A- Various 2,495,539.50 2,372,875.86 WALMART INC 1.05 09/17/2026 1.050 09/17/26 AA 09/08/21 1,332,476.85 1,266,985.25 MORGAN STANLEY 6.138 10/16/2026 6.138 10/16/26 A- 10/19/22 1,498,185.00 1,534,298.67 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 1.875 01/11/27 AA- 01/03/22 4,240,160.70 4,057,729.77 TORONTO-DOMINION BANK 1.95 01/12/2027 1.950 01/12/27 A- 01/25/22 992,295.35 953,215.17 CHARLES SCHWAB CORP 2.45 03/03/2027 2.450 03/03/27 A- 03/01/22 1,668,196.40 1,608,117.59 GOLDMAN SACHS GROUP INC 1.431 03/09/2027 1.431 03/ 09/27 BBB+ Vari ous 2,914,727.50 3,134,547.94 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 2.300 03/15/27 AA 03/07/22 4,924,064.25 4,750,855.85 TOYOTA MOTOR CREDIT CORP 3.05 03/22/2027 3.050 03/22/27 A+ 06/14/23 1,881,520.00 1,951,902.08 AMAZON.COM INC 3.3 04/13/2027 3.300 04/13/27 AA 04/25/22 2,994,810.00 2,942,214.00 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 3.750 05/15/27 BBB+ Various 5,509,511.95 5,402,043.17 QUALCOMM INC 3.25 05/20/2027 3.250 05/20/27 A Various 4,754,650.00 4,881,544.74 CITIGROUP INC 1.462 06/09/2027 1. 462 06/09/27 BBB+ 06/21/22 1,753,880.00 1,906,066.39 MERCK & CO INC 1.7 06/10/2027 1.700 06/10/27 A+ 06/23/22 3,966,221.40 4,110,857.88 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 3.600 08/12/27 A Various 3,213,062.50 3,218,523.75 WALMART INC 3.95 09/09/2027 3.950 09/09/27 AA Various 2,495,938.60 2,506,205.95 AMAZON.COM INC 4.55 12/01/2027 4.550 12/01/27 AA Various 3,027,460.00 3,029,410.76 TORONTO-DOMINION BANK 5.156 01/10/2028 5.156 01/10/28 A- Various 3,980,080.00 4,118,001.64 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 4.750 01/20/28 A Various 7,069,150.00 7,184,569.81 BANK OF AMERICA CORP 3.824 01/20/2028 3.824 01/20/28 A- Various 2,356,757.55 2,488,586.94 UNITEDHEALTH GROUP INC 5.25 02/15/2028 5.250 02/15/28 A+ 02/21/23 4,061,040.00 4,141,034.01 COMCAST CORP 3.55 05/01/2028 3.550 05/01/28 A- Various 4,785,920.00 4,829,293.03 JPMORGAN CHASE & CO 3.54 05/01/2028 3.540 05/01/28 A 06/12/23 1,872,100.00 1,955,132.16 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 3.700 05/01/28 A 02/27/24 1,433,610.00 1,459,135.27 APPLE INC 4.0 05/10/2028 4.000 05/10/28 AA+ 05/08/23 1,571,960.25 1,561,440.99 MERCK & CO INC 4.05 05/17/2028 4.050 05/17/28 A+ Various 3,997,647.20 3,961,038.68 BANK OF NEW YORK MELLON CORP 3.992 06/13/2028 3.992 06/13/28 A 07/14/23 1,922,520.00 1,967,663.70 AMERICAN HONDA FINANCE CORP 5.125 07/07/2028 5.125 07/07/28 A- Various 2,330,643.15 2,438,873.26 ROYAL BANK OF CANADA 5.2 08/01/2028 5.200 08/01/28 A 09/07/23 1,478,460.00 1,544,941.80 BANK OF MONTREAL 5.717 09/25/2028 5.717 09/25/28 A- 11/09/23 2,467,200.00 2,601,637.61 REALTY INCOME CORP 4.7 12/15/2028 4.700 12/15/28 A- Various 4,191,465.00 4,237,579.92 METROPOLITAN LIFE GLOBAL FUNDING I 4.85 01/08/2029 4.850 01/08/29 AA- 01/23/24 1,495,335.00 1,533,836.83 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 4.500 01/16/29 A 04/18/24 1,945,100.00 2,023,145.50 MORGAN STANLEY 3.772 01/24/2029 3.772 01/24/29 A- 01/23/24 1,425,135.00 1,471,219.77 US BANCORP 4.653 02/01/2029 4.653 02/01/29 A 04/11/24 3,863,840.00 4,037,027.44 CISCO SYSTEMS INC 4.85 02/26/2029 4.850 02/26/29 AA- 02/21/24 4,473,433.75 4,572,918.72 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 4.850 02/27/29 A 08/26/24 3,080,820.00 3,066,046.70 ABBVIE INC 4.8 03/15/2029 4.800 03/15/29 A- 07/23/24 4,272,100.00 4,306,852.48 TORONTO-DOMINION BANK 4.994 04/05/2029 4.994 04/05/29 A- 05/23/24 2,466,525.00 2,525,623.20 MORGAN STANLEY 5.164 04/20/2029 5.164 04/20/29 A- Various 7,454,885.00 7,583,614.17 BANK OF AMERICA CORP 5.202 04/25/2029 5.202 04/25/29 A- 05/16/24 3,988,040.00 4,056,822.20
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
December 31, 2024
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
December 31, 2024
TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 5.050 05/16/29 A+ Various 3,994,220.00 4,054,107.60 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 4.850 06/11/29 A 07/17/24 3,024,180.00 3,019,125.10 HOME DEPOT INC 4.75 06/25/2029 4.750 06/25/29 A 06/17/24 3,681,102.75 3,708,188.77 WELLS FARGO & CO 5.574 07/25/2029 5.574 07/25/29 BBB+ 11/20/24 5,102,800.00 5,197,245.70 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 4.179 09/26/29 AA+ Various 4,788,896.65 4,710,408.75 SUBTOTAL MEDIUM TERM NOTES 220,264,439.90 220,097,937.61 U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES
FHMS K-047 A2 3.329 05/25/2025 3.329 05/25/25 AA+ 05/20/22 4,681,439.35 4,639,116.72 FHMS K-049 A2 3.01 07/25/2025 3.010 07/25/25 AA+ 06/23/21 1,759,647.59 1,617,483.82 FHMS K-059 A2 3.12 09/25/2026 3.120 09/25/26 AAA 02/18/22 3,128,437.50 2,938,247.10 FHMS K-073 A2 3.35 01/25/2028 3.350 01/25/28 AA+ 05/24/23 5,156,267.97 5,189,196.28 FHMS K-074 A2 3.6 01/25/2028 3.600 01/25/28 AA+ 07/25/23 2,386,035.15 2,434,541.50 FHMS K-077 A2 3.85 05/25/2028 3.850 05/25/28 AA+ 05/24/23 7,023,638.67 6,983,432.64 FHMS K-085 A2 4.06 10/25/2028 4.060 10/25/28 AA+ 10/30/23 2,836,320.90 2,945,838.26 FHMS K-087 A2 3.771 12/25/2028 3.771 12/25/28 AAA 07/01/24 4,783,398.44 4,853,967.00 FHMS K-748 A2 2.26 01/25/2029 2.260 01/25/29 AA+ 08/26/24 4,639,843.75 4,567,127.67 FHMS K-750 A2 3.0 09/25/2029 3.000 09/25/29 AA+ 10/18/24 8,020,476.56 7,906,303.15 SUBTOTAL U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES 44,415,505.89 44,075,254.14
ASSET BACKED SECURITIES
AMXCA 2022-2 A 3.39 05/17/2027 3.390 05/15/25 AAA 05/17/22 5,188,851.97 5,174,760.43 AMXCA 2022-3 A 3.75 08/15/2025 3.750 08/15/25 NA 10/28/22 3,868,125.00 3,988,250.67 BMWLT 2023-1 A3 5.16 11/25/2025 5.160 11/25/25 AAA 02/07/23 229,898.06 230,262.55 HAROT 2021-4 A3 0.88 01/21/2026 0.880 01/21/26 NA 11/16/21 274,469.09 272,458.74 JDOT 2021-B A3 0.52 03/16/2026 0.520 03/16/26 NA 07/13/21 279,418.70 278,116.30 HAROT 2022-1 A3 1.88 05/15/2026 1.880 05/15/26 AAA 02/15/22 887,762.73 881,014.50 HART 2021-C A3 0.74 05/15/2026 0.740 05/15/26 AAA 11/09/21 130,588.32 130,136.37 BMWOT 2022-A A3 3.21 08/25/2026 3.210 08/25/26 AAA 05/10/22 655,473.49 652,876.70 JDOT 2022 A3 0.36 09/15/2026 0.360 09/15/26 NA 03/10/22 504,903.15 501,329.62 GMCAR 2021-4 A3 0.68 09/16/2026 0.680 09/16/26 AAA 10/13/21 280,130.08 277,609.19 HART 2022-A A3 2.22 10/15/2026 2.220 10/15/26 AAA 03/09/22 1,007,279.17 1,000,771.15 GMCAR 2022-1 A3 1.26 11/16/2026 1.260 11/16/26 AAA 01/11/22 306,816.26 304,226.26 GMCAR 2022-2 A3 3.1 02/16/2027 3.100 02/16/27 AAA 04/05/22 771,247.29 767,392.30 JDOT 2022-B A3 3.74 02/16/2027 3.740 02/16/27 NA 07/12/22 1,641,970.69 1,637,708.25 HALST 24A A3 5.02 03/15/2027 5.020 03/15/27 AAA 01/17/24 2,134,595.42 2,150,837.24 GMALT 2024-1 A3 5.09 03/22/2027 5.090 03/22/27 AAA 02/08/24 2,714,660.63 2,735,755.30 TLOT 2024-A A3 5.25 04/20/2027 5.250 04/20/27 AAA 02/21/24 2,854,879.52 2,882,268.58 HAROT 2023-1 A3 5.04 04/21/2027 5.040 04/21/27 NA 02/16/23 1,757,817.04 1,766,568.02 JDOT 2022-C A3 5.09 06/15/2027 5.090 06/15/27 NA 10/12/22 2,633,246.26 2,647,096.96 GMALT 2024-2 A3 5.39 07/20/2027 5.390 07/20/27 AAA 05/07/24 3,014,824.83 3,053,131.74 MBART 2022-1 A3 5.21 08/16/2027 5.210 08/16/27 AAA 11/15/22 4,294,053.32 4,324,033.27 TLOT 2024-B A3 4.21 09/20/2027 4.210 09/20/27 NA 09/10/24 5,509,355.33 5,485,418.18 JDOT 2023 A3 5.01 11/15/2027 5.010 11/15/27 NA 02/22/23 2,814,487.11 2,833,813.68 MBALT 2024-A A3 5.32 01/18/2028 5.320 01/18/28 NA 05/17/24 2,194,743.19 2,226,277.75 GMCAR 2023-2 A3 4.47 02/16/2028 4.470 02/16/28 AAA 04/04/23 1,549,957.38 1,552,840.53 BMWOT 2023-A A3 5.47 02/25/2028 5.470 02/25/28 AAA 07/11/23 1,499,734.20 1,514,360.50 JDOT 2023-B A3 5.18 03/15/2028 5.180 03/15/28 NA 06/21/23 2,649,557.98 2,677,981.14 TAOT 2023-D A3 5.54 08/15/2028 5.540 08/15/28 AAA 11/07/23 2,669,712.17 2,715,804.44 CHAIT 2023-1 A 5.16 09/15/2028 5.160 09/15/28 AAA 09/07/23 8,417,665.98 8,528,553.45 HONDO-242-A3 5.27 11/20/2028 5.270 11/20/28 AAA 05/14/24 2,859,652.51 2,900,154.27 GMCAR 2024-1 A3 4.85 12/18/2028 4.850 12/18/28 NA 01/09/24 1,209,756.67 1,218,672.84 CHAIT 241 A 4.6 01/16/2029 4.600 01/16/29 AAA 01/24/24 5,194,208.80 5,219,076.98 HART 2024-A A3 4.99 02/15/2029 4.990 02/15/29 AAA 03/20/24 3,349,261.33 3,382,296.94 BMWOT 2024-A A3 5.18 02/26/2029 5.180 02/26/29 AAA 06/04/24 3,744,431.14 3,792,418.19 JDOT 2024-B A3 5.2 03/15/2029 5.200 03/15/29 NA 06/11/24 3,179,378.31 3,227,118.41 HART 2024-B A3 4.84 03/15/2029 4.840 03/15/29 AAA 07/16/24 2,374,641.61 2,392,336.81 HAROT 2024-3 A3 4.57 03/21/2029 4.570 03/21/29 NA 08/09/24 5,299,167.37 5,303,489.76 BACCT 2024-1 A 4.93 05/15/2029 4.930 05/15/29 AAA 06/06/24 4,229,762.70 4,280,149.66 TAOT 2024-D A3 4.4 06/15/2029 4.400 06/15/29 AAA 10/10/24 1,999,888.40 1,998,025.51 WFCIT 2024-2 A 4.29 10/15/2029 4.290 10/15/29 AAA 10/17/24 4,704,300.84 4,682,057.79 SUBTOTAL ASSET BACKED SECURITIES 100,880,674.03 101,587,450.97
SUPRANATIONAL SECURITIES
INTER-AMERICAN DEVELOPMENT BANK 0.625 07/15/2025 0.625 07/15/25 AAA 01/13/21 5,071,967.50 4,964,942.22 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 0.500 10/28/25 AAA Various 9,994,372.85 9,694,369.80 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 0.875 04/20/26 AAA 04/13/21 9,342,016.70 8,990,283.65 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 3.500 07/12/28 AAA Various 14,429,190.65 14,817,794.33 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 4.500 07/13/28 AAA 07/06/23 4,365,149.30 4,479,651.91 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 3.125 09/18/28 AAA Various 9,019,187.20 9,177,762.45 DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
December 31, 2024
INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 4.125 02/15/29 AAA 02/15/24 8,416,955.00 8,528,407.54 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 3.875 10/16/29 AAA 10/22/24 9,908,800.00 9,824,393.47 SUBTOTAL SUPRANATIONAL SECURITIES 70,547,639.20 70,477,605.36 U.S. GOVERNMENT AGENCY SECURITIES
FEDERAL HOME LOAN BANKS 4.5 12/12/2025 4.500 12/12/25 AA+ 02/03/23 7,592,925.00 7,534,169.10 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375 06/23/2026 4.375 06/23/26 AA+ 06/20/23 7,745,892.50 7,768,285.44 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 4.500 03/10/28 AA+ Various 10,246,000.00 10,176,606.50 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 3.875 03/15/28 AA+ Various 10,324,710.95 10,278,347.05 FEDERAL HOME LOAN BANKS 4.375 06/09/2028 4.375 06/09/28 AA+ 07/26/23 6,528,665.00 6,502,525.97 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 42,438,193.45 42,259,934.07 U.S. GOVERNMENT TREASURY SECURITIES
UNITED STATES TREASURY 4.0 02/15/2026 4.000 02/15/26 AA+ 02/16/23 7,425,585.94 7,593,551.97 UNITED STATES TREASURY 0.75 05/31/2026 0.750 05/31/26 AA+ Various 4,474,248.05 4,288,851.23 UNITED STATES TREASURY 0.75 08/31/2026 0.750 08/31/26 AA+ Various 5,170,878.90 4,971,211.99 UNITED STATES TREASURY 1.125 10/31/2026 1.125 10/31/26 AA+ Various 12,919,453.14 12,314,450.01 UNITED STATES TREASURY 1.5 01/31/2027 1.500 01/31/27 AA+ Various 15,585,117.20 15,707,751.08 UNITED STATES TREASURY 2.75 04/30/2027 2.750 04/30/27 AA+ Various 18,449,570.32 18,458,190.96 UNITED STATES TREASURY 3.25 06/30/2027 3.250 06/30/27 AA+ Various 20,141,015.63 19,532,735.78 UNITED STATES TREASURY 4.125 09/30/2027 4.125 09/30/27 AA+ Various 20,091,445.31 20,131,801.37 UNITED STATES TREASURY 3.875 12/31/2027 3.875 12/31/27 AA+ Various 20,147,968.81 19,772,579.28 UNITED STATES TREASURY 3.625 03/31/2028 3.625 03/31/28 AA+ Various 20,028,125.00 19,773,690.92 UNITED STATES TREASURY 3.625 05/31/2028 3.625 05/31/28 AA+ Various 26,998,242.19 26,985,283.96 UNITED STATES TREASURY 4.125 07/31/2028 4.125 07/31/28 AA+ Various 30,015,292.97 30,816,006.48 UNITED STATES TREASURY 4.625 09/30/2028 4.625 09/30/28 AA+ Various 9,375,585.94 9,701,087.74 UNITED STATES TREASURY 4.375 11/30/2028 4.375 11/30/28 AA+ Various 20,273,378.90 20,085,018.28 UNITED STATES TREASURY 3.75 12/31/2028 3.750 12/31/28 AA+ Various 24,582,675.78 24,441,374.28 UNITED STATES TREASURY 4.25 02/28/2029 4.250 02/28/29 AA+ Various 29,760,039.10 30,292,995.53 UNITED STATES TREASURY 4.625 04/30/2029 4.625 04/30/29 AA+ Various 34,267,265.63 34,595,181.24 UNITED STATES TREASURY 4.25 06/30/2029 4.250 06/30/29 AA+ Various 14,699,863.28 14,421,437.16 UNITED STATES TREASURY 3.625 08/31/2029 3.625 08/31/29 AA+ 09/26/24 8,778,710.94 8,579,959.23 UNITED STATES TREASURY 3.5 09/30/2029 3.500 09/30/29 AA+ Various 17,472,617.19 17,480,448.86 UNITED STATES TREASURY 3.875 11/30/2029 3.875 11/30/29 AA+ Various 22,065,332.04 22,071,393.29 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 382,722,412.26 382,015,000.65
TOTAL POOLED CASH & INVESTMENTS 986,808,009.50 986,052,327.58 *The City uses S&P ratings
** Includes accrued interest
DESCRIPTION COST MARKET*
OF SECURITY VALUE VALUE
CASH AND EQUIVALENTS
*CASH 537,729.12 537,729.12
SCHWAB TREASURY OBLIGATION 3,848,098.22 3,848,098.22
SUBTOTAL CASH AND EQUIVALENTS 4,385,827.34 4,385,827.34
MUTUAL FUNDS
PIMCO INCM FD INST CL TICKER: PIMIX 10,689,185.47 10,496,774.83 SUBTOTAL MUTUAL FUNDS 10,689,185.47 10,496,774.83
UNIT INVESTMENT TRUSTS
BLACKROCK US EQY FCTR ROTN ETF TICKER:DYNF 2,483,819.42 2,876,704.80 FIDELITY TOTAL BOND ETF TICKER:FBND 14,160,184.08 13,765,902.32 ISHARES CORE S&P 500 ETF TICKER:IVV 10,894,209.12 12,211,945.82 ISHARES MSCI EAFE VALUE ETF TICKER:EFV 4,936,189.62 4,542,379.64 ISHARES MSCI EMERGING MKT ETF TICKER:EMXC 3,832,533.61 3,297,023.61 ISHARES S&P 500 GROWTH ETF TICKER:IVW 2,069,397.87 2,487,378.55 ISHARES S&P 500 VALUE ETF TICKER:IVE 2,829,202.87 2,838,339.77 ISHARES TOTAL US BOND MARKET ETF TICKER:IUSB 2,876,817.97 2,812,144.43 ISHARES US INFRASTRUCTURE ETF TICKER:IFRA 2,202,069.72 2,185,978.94 ISHARS EDG MSCI USA QLTY FCTR ETF TICKER:QUAL 4,445,716.30 4,748,033.72 JANUS HENDERSON AAA CLO ETF IV TICKER:JAAA 1,729,052.97 1,718,618.51 JP MORGAN EXCHG BETABUILDERS JP ETF TICKER:BBJP 2,790,967.72 2,472,248.10 VANGUARD INFORMATION TECHNOLOGY ETF TICKER:VGT 2,136,053.32 2,444,395.58 VANGUARD INTL DIVIDEND APRECTN ETF TICKER:VIGI 4,849,417.56 4,377,768.06 SUBTOTAL UNIT INVESTMENT TRUSTS 62,235,632.15 62,778,861.85 TOTAL ASSETS 77,310,644.96 77,661,464.02
* Includes accrued income
CITY OF RIVERSIDE
Investments held by Fiscal Agent
September 30, 2024
Section 115 Pension Trust Fund
DESCRIPTION COUPON MATURITY *INVEST P URCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CASH & MONEY MARKET ACCOUNTS
US Bank Commercial Paper Sweep 0.100 08/31/29 AA+ 09/30/22 330,400.00 330,400.00 US Bank Money Mkt 3N-CT N/A Various NR Various 2,507,612.62 2,507,612.62 US Bank Gcts0170 N/A Various NR Various 28,657,756.26 28,657,756.26 US Bank Gcts0300 N/A Various NR Various 5,531,560.14 5,531,560.14 US Bank Gcts0470 N/A Various NR Various 111,268,149.90 111,268,149.90 First American Government Obligation CL "Y" N/A Various AAA Various 245,791.87 245,791.87 First American Government Obligation CL "Z" N/A Various AAA Various 38,126,500.08 38,126,500.08 First American Treasury MMF Class "Z" N/A Various AAA Various SUBTOTAL CASH & MONEY MARKET ACCOUNTS 186,667,770.87 186,667,770.87 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Various NR Various 1,346,153.55 1,346,153.55
MEDIUM TERM NOTES
CHUBB INA HOLDINGS LLC 3.15 03/15/2025 3.150 03/15/25 A 01/26/21 329,703.00 301,788.60 CHUBB INA HOLDINGS LLC 3.15 03/15/2025 3.150 03/15/25 A 01/26/21 329,703.00 301,788.60 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 1.350 06/01/25 A 06/10/21 358,533.00 345,834.98 ELI LILLY AND CO 2.75 06/01/2025 2.750 06/01/25 A+ 06/10/21 349,583.00 323,131.47 PNC BANK NA (DELAWARE) 3.25 06/01/2025 3.250 06/01/25 A 06/10/21 355,182.75 323,782.43 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 1.350 06/01/25 A 06/10/21 358,533.00 345,834.98 ELI LILLY AND CO 2.75 06/01/2025 2.750 06/01/25 A+ 06/10/21 349,583.00 323,131.47 PNC BANK NA (DELAWARE) 3.25 06/01/2025 3.250 06/01/25 A 06/10/21 355,182.75 323,782.43 ROYAL BANK OF CANADA 1.15 06/10/2025 1.150 06/10/25 A 02/22/21 303,672.00 295,615.82 ROYAL BANK OF CANADA 1.15 06/10/2025 1.150 06/10/25 A 02/22/21 303,672.00 295,615.82 SIMON PROPERTY GROUP LP 3.3 01/15/2026 3.300 01/15/26 A- 08/11/21 325,755.00 300,690.38 SIMON PROPERTY GROUP LP 3.3 01/15/2026 3.300 01/15/26 A- 08/11/21 352,901.25 325,747.92 GOLDMAN SACHS GROUP INC 0.855 02/12/2026 0.855 02/12/26 BBB+ 06/18/21 297,237.00 299,511.70 GOLDMAN SACHS GROUP INC 0.855 02/12/2026 0.855 02/12/26 BBB+ 06/18/21 322,006.75 324,471.01 BANK OF AMERICA CORP 2.015 02/13/2026 2.015 02/13/26 A- 03/04/21 310,014.00 301,314.28 BANK OF AMERICA CORP 2.015 02/13/2026 2.015 02/13/26 A- 03/04/21 310,014.00 301,314.28 JPMORGAN CHASE & CO 2.005 03/13/2026 2.005 03/13/26 A 03/12/21 308,649.00 300,070.99 JPMORGAN CHASE & CO 2.005 03/13/2026 2.005 03/13/26 A 03/12/21 308,649.00 300,070.99 CITIGROUP INC 3.106 04/08/2026 3.106 04/08/26 BBB+ 06/18/21 321,156.00 300,702.60 CITIGROUP INC 3.106 04/08/2026 3.106 04/08/26 BBB+ 06/18/21 347,919.00 325,761.15 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1.150 05/15/26 A+ Various 60,194.20 57,426.75 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1.150 05/15/26 A+ Various 70,226.10 66,997.87 WALMART INC 1.05 09/17/2026 1.050 09/17/26 AA 09/08/21 54,896.05 52,197.89 WALMART INC 1.05 09/17/2026 1.050 09/17/26 AA 09/08/21 64,877.15 61,688.42 TARGET CORP 1.95 01/15/2027 1.950 01/15/27 A 01/19/22 124,787.50 120,049.84 TARGET CORP 1.95 01/15/2027 1.950 01/15/27 A 01/19/22 139,762.00 134,455.82 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 3.750 05/15/27 BBB+ 05/16/22 54, 828.40 54,020.43 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 3.750 05/15/27 BBB+ 05/16/22 64, 797.20 63,842.33 MERCK & CO INC 4.05 05/17/2028 4.050 05/17/28 A+ 05/15/23 275,011.00 272,321.41 MERCK & CO INC 4.05 05/17/2028 4.050 05/17/28 A+ 05/15/23 325,013.00 321,834.39 REALTY INCOME CORP 4.7 12/15/2028 4.700 12/15/28 A- 01/29/24 248,677.50 249,269.41 REALTY INCOME CORP 4.7 12/15/2028 4.700 12/15/28 A- 01/29/24 323,280.75 324,050.23 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 4.500 01/16/29 A 01/29/24 249,232.50 252,893.19 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 4.500 01/16/29 A 01/29/24 324,002.25 328,761.14 ABBVIE INC 4.8 03/15/2029 4.800 03/15/29 A- 09/26/24 257,737.50 253,344.26 ABBVIE INC 4.8 03/15/2029 4.800 03/15/29 A- 09/26/24 309,285.00 304,013.12 TORONTO-DOMINION BANK 4.994 04/05/2029 4.994 04/05/29 A- 05/23/24 295,983.00 303,074.78 TORONTO-DOMINION BANK 4.994 04/05/2029 4.994 04/05/29 A- 05/23/24 345,313.50 353,587.25 MORGAN STANLEY 5.164 04/20/2029 5.164 04/20/29 A- 05/30/24 272,346.25 278,065.85 MORGAN STANLEY 5.164 04/20/2029 5.164 04/20/29 A- 05/30/24 321,863.75 328,623.28 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 5.050 05/16/29 A+ 05/20/24 350,087.50 354,734.42 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 5.050 05/16/29 A+ 05/20/24 400,100.00 405,410.76 SUBTOTAL MEDIUM TERM NOTES 11,529,950.60 11,200,624.75
ASSET BACKED SECURITIES
HAROT 2021-4 A3 0.88 01/21/2026 0.880 01/21/26 NR 11/16/21 11,762.96 11,676.80 HAROT 2021-4 A3 0.88 01/21/2026 0.880 01/21/26 NR 11/16/21 12,547.17 12,455.26 JDOT 2021-B A3 0.52 03/16/2026 0.520 03/16/26 NR 07/13/21 12,038.43 11,982.33 JDOT 2021-B A3 0.52 03/16/2026 0.520 03/16/26 NR 07/13/21 13,939.26 13,874.28 HART 2021-C A3 0.74 05/15/2026 0.740 05/15/26 AAA 11/09/21 5,223.53 5,205.45 HAROT 2022-1 A3 1.88 05/15/2026 1.880 05/15/26 AAA 02/15/22 36,267.39 35,991.71 HART 2021-C A3 0.74 05/15/2026 0.740 05/15/26 AAA 11/09/21 6,268.24 6,246.55 HAROT 2022-1 A3 1.88 05/15/2026 1.880 05/15/26 AAA 02/15/22 40,997.92 40,686.28 BMWOT 2022-A A3 3.21 08/25/2026 3.210 08/25/26 AAA 05/10/22 22,941.57 22,850.68 BMWOT 2022-A A3 3.21 08/25/2026 3.210 08/25/26 AAA 05/10/22 26,218.95 26,115.07
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
December 31, 2024
DESCRIPTION COUPON MATURITY *INVEST P URCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
December 31, 2024
JDOT 2022 A3 0.36 09/15/2026 0.360 09/15/26 NR 03/10/22 24,879.29 24,703.20 JDOT 2022 A3 0.36 09/15/2026 0.360 09/15/26 NR 03/10/22 27,806.27 27,609.46 GMCAR 2021-4 A3 0.68 09/16/2026 0.680 09/16/26 AAA 10/13/21 11,540.93 11,437.08 GMCAR 2021-4 A3 0.68 09/16/2026 0.680 09/16/26 AAA 10/13/21 12,590.12 12,476.82 GMCAR 2022-1 A3 1.26 11/16/2026 1.260 11/16/26 AAA 01/11/22 12,111.17 12,008.93 GMCAR 2022-1 A3 1.26 11/16/2026 1.260 11/16/26 AAA 01/11/22 14,802.53 14,677.58 JDOT 2022-B A3 3.74 02/16/2027 3.740 02/16/27 NR 07/12/22 51,883.83 51,749.15 GMCAR 2022-2 A3 3.1 02/16/2027 3.100 02/16/27 AAA 04/05/22 29,928.99 29,779.40 GMCAR 2022-2 A3 3.1 02/16/2027 3.100 02/16/27 AAA 04/05/22 34,533.46 34,360.85 JDOT 2022-B A3 3.74 02/16/2027 3.740 02/16/27 NR 07/12/22 61,039.80 60,881.35 HAROT 2023-1 A3 5.04 04/21/2027 5.040 04/21/27 NR 02/16/23 61,761.14 62,068.61 HAROT 2023-1 A3 5.04 04/21/2027 5.040 04/21/27 NR 02/16/23 71,262.86 71,617.62 JDOT 2022-C A3 5.09 06/15/2027 5.090 06/15/27 NR 10/12/22 87,647.85 88,108.87 JDOT 2022-C A3 5.09 06/15/2027 5.090 06/15/27 NR 10/12/22 95,269.40 95,770.51 MBART 2022-1 A3 5.21 08/16/2027 5.210 08/16/27 AAA 11/15/22 135,931.88 136,880.92 MBART 2022-1 A3 5.21 08/16/2027 5.210 08/16/27 AAA 11/15/22 153,359.04 154,429.76 BACCT 2024-1 A 4.93 05/15/2029 4.930 05/15/29 AAA 06/06/24 104,994.11 106,244.85 BACCT 2024-1 A 4.93 05/15/2029 4.930 05/15/29 AAA 06/06/24 124,992.99 126,481.96 SUBTOTAL ASSET BACKED SECURITIES 1,304,541.10 1,308,371.35
SUPRANATIONAL SECURITIES
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 0.500 10/28/25 AAA 01/26/21 500,320.00 484,718.49 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 0.500 10/28/25 AAA 01/26/21 500,320.00 484,718.49 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 0.875 04/20/26 AAA 04/13/21 492,732.90 474,181.18 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 0.875 04/20/26 AAA 04/13/21 547,481.00 526,867.98 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 3.125 09/18/28 AAA 01/09/24 430,947.00 434,507.43 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 3.125 09/18/28 AAA 01/09/24 526,713.00 531,064.63 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 3.875 10/16/29 AAA 10/22/24 272,492.00 270,170.82 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 3.875 10/16/29 AAA 10/22/24 322,036.00 319,292.79 SUBTOTAL SUPRANATIONAL SECURITIES 3,593,041.90 3,525,521.82 U.S. GOVERNMENT AGENCY SECURITIES
FEDERAL HOME LOAN BANKS 4.5 12/12/2025 4.500 12/12/25 AA+ 01/30/23 505,825.00 502,277.94 FEDERAL HOME LOAN BANKS 4.5 12/12/2025 4.500 12/12/25 AA+ 01/30/23 758,737.50 753,416.91 FHMS K-750 A2 3.0 09/25/2029 3.000 09/25/29 AA+ 10/18/24 194,349.61 191,583.00 FHMS K-750 A2 3.0 09/25/2029 3.000 09/25/29 AA+ 10/18/24 237,011.72 233,637.80 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 1,695,923.83 1,680,915.65 U.S. GOVERNMENT TREASURY SECURITIES
UNITED STATES TREASURY 3.0 07/15/2025 3.000 07/15/25 AA+ 09/30/22 247,159.51 251,851.42 UNITED STATES TREASURY 3.125 08/15/2025 3.125 08/15/25 AA+ 08/25/22 496,601.56 502,432.85 UNITED STATES TREASURY 3.125 08/15/2025 3.125 08/15/25 AA+ 08/25/22 744,902.34 753,649.28 UNITED STATES TREASURY 4.25 10/15/2025 4.250 10/15/25 AA+ Various 749,683.60 757,019.60 UNITED STATES TREASURY 4.25 10/15/2025 4.250 10/15/25 AA+ Various 1,274,376.96 1,286,933.32 UNITED STATES TREASURY 0.375 01/31/2026 0.375 01/31/26 AA+ Various 739,853.52 720,810.12 UNITED STATES TREASURY 0.375 01/31/2026 0.375 01/31/26 AA+ Various 984,628.91 961,080.16 UNITED STATES TREASURY 4.0 02/15/2026 4.000 02/15/26 AA+ 09/06/23 7,404,702.04 7,497,065.30 UNITED STATES TREASURY 0.75 03/31/2026 0.750 03/31/26 AA+ 05/18/21 997,304.69 959,755.25 UNITED STATES TREASURY 0.75 03/31/2026 0.750 03/31/26 AA+ 05/18/21 1,196,765.63 1,151,706.30 UNITED STATES TREASURY 0.75 05/31/2026 0.750 05/31/26 AA+ 06/23/21 1,491,738.28 1,429,617.08 UNITED STATES TREASURY 0.75 05/31/2026 0.750 05/31/26 AA+ 06/23/21 1,740,361.33 1,667,886.59 UNITED STATES TREASURY 4.375 08/15/2026 4.375 08/15/26 AA+ 09/06/23 200,867.63 204,558.24 UNITED STATES TREASURY 1.5 01/31/2027 1.500 01/31/27 AA+ 03/30/22 286,992.19 285,595.47 UNITED STATES TREASURY 1.5 01/31/2027 1.500 01/31/27 AA+ 03/30/22 478,320.31 475,992.46 UNITED STATES TREASURY 3.25 06/30/2027 3.250 06/30/27 AA+ 08/25/22 501,230.47 488,318.39 UNITED STATES TREASURY 3.25 06/30/2027 3.250 06/30/27 AA+ Various 985,605.47 976,636.79 UNITED STATES TREASURY 3.125 08/31/2027 3.125 08/31/27 AA+ 09/30/22 192,325.36 196,364.00 UNITED STATES TREASURY 3.125 08/31/2027 3.125 08/31/27 AA+ 09/30/22 96,162.68 98,182.00 UNITED STATES TREASURY 3.125 08/31/2027 3.125 08/31/27 AA+ 09/30/22 134,627.75 137,454.80 UNITED STATES TREASURY 3.125 08/31/2027 3.125 08/31/27 AA+ 09/30/22 247,550.17 245,455.00 UNITED STATES TREASURY 4.125 09/30/2027 4.125 09/30/27 AA+ Various 1,254,121.10 1,258,237.59 UNITED STATES TREASURY 4.125 09/30/2027 4.125 09/30/27 AA+ Various 1,279,037.11 1,283,402.34 UNITED STATES TREASURY 3.875 12/31/2027 3.875 12/31/27 AA+ 01/30/23 503,828.13 494,314.48 UNITED STATES TREASURY 3.875 12/31/2027 3.875 12/31/27 AA+ 01/30/23 503,828.13 494,314.48 UNITED STATES TREASURY 3.625 03/31/2028 3.625 03/31/28 AA+ 05/25/23 419,587.89 420,190.93 UNITED STATES TREASURY 3.625 03/31/2028 3.625 03/31/28 AA+ 05/25/23 567,677.73 568,493.61 UNITED STATES TREASURY 4.125 07/31/2028 4.125 07/31/28 AA+ 08/30/23 322,486.33 328,367.28 UNITED STATES TREASURY 4.125 07/31/2028 4.125 07/31/28 AA+ 08/30/23 396,906.25 404,144.35 UNITED STATES TREASURY 4.625 09/30/2028 4.625 09/30/28 AA+ Various 684,490.24 689,287.81 UNITED STATES TREASURY 4.625 09/30/2028 4.625 09/30/28 AA+ Various 1,009,628.90 1,021,167.13 DESCRIPTION COUPON MATURITY *INVEST P URCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
December 31, 2024
UNITED STATES TREASURY 3.75 12/31/2028 3.750 12/31/28 AA+ Various 909,322.26 904,330.85 UNITED STATES TREASURY 3.75 12/31/2028 3.750 12/31/28 AA+ Various 984,156.25 977,654.97 UNITED STATES TREASURY 4.25 02/28/2029 4.250 02/28/29 AA+ 04/29/24 417,180.66 429,150.77 UNITED STATES TREASURY 4.25 02/28/2029 4.250 02/28/29 AA+ 04/29/24 490,800.78 504,883.26 UNITED STATES TREASURY 4.625 04/30/2029 4.625 04/30/29 AA+ 06/26/24 404,953.12 407,002.13 UNITED STATES TREASURY 4.625 04/30/2029 4.625 04/30/29 AA+ 06/26/24 506,191.41 508,752.67 UNITED STATES TREASURY 4.25 06/30/2029 4.250 06/30/29 AA+ 07/24/24 401,906.25 397,832.75 UNITED STATES TREASURY 4.25 06/30/2029 4.250 06/30/29 AA+ 07/24/24 502,382.81 497,290.94 UNITED STATES TREASURY 3.125 08/31/2029 3.125 08/31/29 AA+ 09/30/22 189,730.51 191,562.32 UNITED STATES TREASURY 3.625 08/31/2029 3.625 08/31/29 AA+ 09/26/24 501,640.63 490,283.38 UNITED STATES TREASURY 3.625 08/31/2029 3.625 08/31/29 AA+ 09/26/24 601,968.75 588,340.06 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 34,043,585.64 33,907,368.53 TOTAL INVESTMENTS HELD WITH FISCAL AGENT 240,180,967.49 239,636,726.52 *The City uses S&P ratings
**Includes accrued interest
General Fund 101 110,330,028 6,870,000 117,200,028 Measure Z 110 62,474,293 - 62,474,293 Pension Trust 115 123,977 - 123,977 Enterprise Funds
Electric 510 326,886,237 1,554,874 328,441,111 Electric - Public Benefits Program 511 34,695,196 - 34,695,196 Water 520 63,548,439 - 63,548,439 Water - Conservation & Reclamation Program 521 3,457,824 - 3,457,824 Airport 530 4,376,176 - 4,376,176 Refuse Collection 540 19,757,588 - 19,757,588 Sewer Service 550 109,717,588 820,292 110,537,880 Special Transit 560 141,331 - 141,331 Public Parking 570 8,900,279 - 8,900,279 Civic Entertainment (Convention Center, Visitors Bureau, Sports Commission) 580 (449,040) - (449,040) Civic Entertainment (Fox, Box, RMA, Showcase) 581 608,453 - 608,453 Civic Entertainment (Cheech Marin Center) 582 (55,383) - (55,383) SubTotal - Enterprise Funds 571,584,688 2,375,167 573,959,855 Special Revenue Funds
Urban Areas Security Initiative 205 (209,972) - (209,972) Grants and Restricted Programs 215 11,401,956 - 11,401,956 Community Development Block Grant 220 210,705 - 210,705 Home Investment Partnership Program 221 (364,044) - (364,044) Housing Opportunities for Persons with AIDS 222 (1,804,876) - (1,804,876) Community Development Grants 223 13,193,280 - 13,193,280 Neighborhood Stabilization Program 225 (135,312) - (135,312) Local Affordable Housing 226 26,086 - 26,086 Special Gas Tax 230 33,170,038 - 33,170,038 Air Quality Improvement 240 2,132,420 - 2,132,420 NPDES Storm Drain 260 142,257 - 142,257 Housing Authority 280 7,485,207 - 7,485,207 Housing Assets 281 15,948 - 15,948 Special Districts Various (603,534) - (603,534) SubTotal - Special Revenue Funds 64,660,159 - 64,660,159 Capital Projects Funds
Capital Outlay 401 32,536,986 - 32,536,986 Storm Drain 410 1,399,113 - 1,399,113 Local Park Special Capital Improvements 411 2,455,588 - 2,455,588 Regional Park Special Capital Improvements 413 5,305,851 - 5,305,851 Measure Z Capital Outlay 420 21,824,747 - 21,824,747 Capital Outlay Grants 430 437,483 - 437,483 Transportation Projects 431 8 - 8 Measure A Capital Outlay 432 36,741,434 - 36,741,434 Transportation Development Impact Fees 433 9,116,972 - 9,116,972 Transportation Uniform Mitigation Fees 434 (2,125,703) - (2,125,703) Community Facilities Districts and Assessment Districts Various 2,208,158 - 2,208,158 SubTotal - Capital Project Funds 109,900,637 - 109,900,637 Debt Service Funds
Debt Service Fund - General 390 (17,630,501) - (17,630,501) Debt Service Fund - Public Works 391 (62,754) - (62,754) SubTotal Debt Service Funds (17,693,255) - (17,693,255) Agency Funds
Successor Agency Various 23,799,321 - 23,799,321 Community Facilities Districts and Assessment Districts Various 1,017,485 - 1,017,485 Special Deposits Various 15,699,340 - 15,699,340 SubTotal Agency Funds 40,516,146 - 40,516,146 Internal Service Funds
Workers' Compensation Insurance Trust 610 25,214,739 - 25,214,739 Unemployment Insurance Trust 620 474,209 - 474,209 Liability Insurance Trust 630 5,167,436 - 5,167,436 Parada Settlement Fund 631 2,902,605 - 2,902,605 Central Stores 640 (1,188,442) - (1,188,442) Central Garage 650 11,585,108 - 11,585,108 SubTotal - Internal Service Funds 44,155,655 - 44,155,655 986,052,328$ 9,245,167$ 995,297,495$
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 December 31, 2024
Total - All Funds
Cash
Balance 1Fund Interfund Loan
Receivables 2
Cash Balance +
Loan
Receivables