CITY OF RIVERSIDE
Quarterly Investment Report
March 31, 2025
AMORTIZED MARKET
COST VALUE
POOLED INVESTMENT PORTFOLIO
Deposit Accounts 44,428,470.32$ 44,428,470.32$
Joint Powers Authority Pool 85,339,644.41 85,339,644.41 Medium Term Notes 211,126,545.30 213,493,491.26 U.S. Govt Agency Mortgage Backed Securities 43,435,383.62 43,719,097.57 Asset Backed Securities 110,027,266.65 110,921,249.64 Supranational Securities 72,498,666.35 73,465,658.44 U.S. Govt Agency Securities 42,438,193.45 42,662,191.07 U.S. Govt Treasury Securities 387,578,509.87 393,374,941.44 TOTAL POOLED INVESTMENT PORTFOLIO 996,872,679.97 1,007,404,744.15
INVESTMENTS HELD BY FISCAL AGENT -
SECTION 115 PENSION TRUST FUND 77,798,950.51 77,799,558.03 OTHER INVESTMENTS HELD BY FISCAL AGENT 254,896,820.33 254,982,688.83 OTHER MISCELLANEOUS CASH 5,343,135.34 5,343,135.34 TOTAL CASH & INVESTMENTS 1,334,911,586.15$ 1,345,530,126.35$ Verified by:
Skyler Aubrey, Assistant 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 2.23 years. Market prices of securities are obtained from Interactive Data Corporation. Weighted average yield on cost for the City's investment portfolio is 3.57%. 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%
21%
11%
9%
7% 5%
4% 4%
COMPOSITION OF POOLED
PORTFOLIO
U.S. Govt Treasury Securities (39.06%)
Medium Term Notes (21.19%)
Asset Backed Securities (11.01%)
Joint Powers Authority Pool (8.47%)
Supranational Securities (7.29%)
Deposit Accounts (4.41%)
U.S. Govt Agency Mortgate Backed Securities (4.34%)
U.S. Govt Agency Securities (4.23%)
$363,556
$279,969
$133,829
$103,480
$66,565 $60,005
COMPOSITION OF POOLED
PORTFOLIO BY FUND
Electric Fund (36.09%)
All Other Funds (27.79%)
General Fund (13.28%)
Sewer Fund (10.27%)
Water Fund (6.61%)
Measure Z Fund (5.96%)
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 41,748,130.76 41,748,130.76 First American Government Obligation Z N/A Varies AAA Various 2,680,339.56 2,680,339.56 SUBTOTAL DEPOSIT ACCOUNTS 44,428,470.32 44,428,470.32
JOINT POWERS AUTHORITY POOL
California Asset Management Program (CAMP) N/A Varies AAA Various 85,339,644.41 85,339,644.41 SUBTOTAL JOINT POWERS AUTHORITY POOL 85,339,644.41 85,339,644.41 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Varies NR Varies - -
MEDIUM TERM NOTES
HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 1.350 06/01/25 A 06/23/20 5,119,000.00 4,993,611.40 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.0 07/01/2025 4.000 07/01/25 AA 06/27/22 6,402,822.30 6,460,211.42 AMERICAN HONDA FINANCE CORP 1.2 07/08/2025 1.200 07/08/25 A 06/22/21 2,017,540.00 1,987,749.15 TORONTO-DOMINION BANK 0.75 09/11/2025 0.750 09/11/25 A 09/15/20 2,493,425.00 2,459,854.14 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.25 11/01/2025 3.250 11/01/25 A 04/14/22 2,994,000.00 3,018,080.30 SIMON PROPERTY GROUP LP 3.3 01/15/2026 3.300 01/15/26 A 08/11/21 4,750,593.75 4,361,865.14 CITIGROUP INC 3.106 04/08/2026 3.106 04/08/26 BBB --- 6,788,825.00 6,468,038.06 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 4.500 04/10/26 AA 04/04/23 1,998,620.00 2,045,154.10 JPMORGAN CHASE & CO 2.083 04/22/2026 2.083 04/22/26 A 06/23/21 3,105,570.00 3,022,701.17 GUARDIAN LIFE GLOBAL FUNDING 1.25 05/13/2026 1.250 05/13/26 AA 02/09/22 2,307,168.00 2,333,480.97 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1.150 05/15/26 A --- 2,852,118.20 2,909,953.75 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 1.125 06/18/26 A --- 4,989,707.50 4,830,385.45 BANK OF AMERICA CORP 1.319 06/19/2026 1.319 06/19/26 A 06/18/21 2,004,120.00 1,993,180.03 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 1.250 09/14/26 AA 09/07/21 2,927,304.40 2,805,254.75 BANK OF MONTREAL 1.25 09/15/2026 1.250 09/15/26 A --- 2,495,539.50 2,389,850.71 WALMART INC 1.05 09/17/2026 1.050 09/17/26 AA 09/08/21 1,332,476.85 1,278,999.97 MORGAN STANLEY 6.138 10/16/2026 6.138 10/16/26 A 10/19/22 1,498,185.00 1,553,895.93 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 1.875 01/11/27 AA 01/03/22 4,240,160.70 4,078,406.53 TORONTO-DOMINION BANK 1.95 01/12/2027 1.950 01/12/27 A 01/25/22 992,295.35 961,315.25 CHARLES SCHWAB CORP 2.45 03/03/2027 2.450 03/03/27 A 03/01/22 1,668,196.40 1,614,402.49 GOLDMAN SACHS GROUP INC 1.431 03/09/2027 1.431 03/09/27 BBB --- 2,914,727.50 3,154,744.06 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 2.300 03/15/27 AA 03/07/22 4,924,064.25 4,766,835.90 TOYOTA MOTOR CREDIT CORP 3.05 03/22/2027 3.050 03/22/27 A 06/14/23 1,881,520.00 1,953,377.24 AMAZON.COM INC 3.3 04/13/2027 3.300 04/13/27 AA 04/25/22 2,994,810.00 2,995,821.48 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 3.750 05/15/27 BBB --- 5,509,511.95 5,506,130.01 QUALCOMM INC 3.25 05/20/2027 3.250 05/20/27 A --- 4,754,650.00 4,964,164.49 CITIGROUP INC 1.462 06/09/2027 1.462 06/09/27 BBB 06/21/22 1,753,880.00 1,935,667.51 MERCK & CO INC 1.7 06/10/2027 1.700 06/10/27 A 06/23/22 3,966,221.40 4,180,585.90 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 3.600 08/12/27 A --- 3,213,062.50 3,219,250.97 WALMART INC 3.95 09/09/2027 3.950 09/09/27 AA --- 2,495,938.60 2,499,073.50 AMAZON.COM INC 4.55 12/01/2027 4.550 12/01/27 AA --- 3,027,460.00 3,077,160.29 TORONTO-DOMINION BANK 5.156 01/10/2028 5.156 01/10/28 A --- 3,980,080.00 4,114,203.36 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 4.750 01/20/28 A --- 7,069,150.00 7,166,140.84 BANK OF AMERICA CORP 3.824 01/20/2028 3.824 01/20/28 A --- 2,356,757.55 2,487,181.99 UNITEDHEALTH GROUP INC 5.25 02/15/2028 5.250 02/15/28 A 02/21/23 4,061,040.00 4,128,849.45 COMCAST CORP 3.55 05/01/2028 3.550 05/01/28 A --- 4,785,920.00 4,949,122.08 JPMORGAN CHASE & CO 3.54 05/01/2028 3.540 05/01/28 A 06/12/23 1,872,100.00 1,989,420.34 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 3.700 05/01/28 A 02/27/24 1,433,610.00 1,494,827.05 APPLE INC 4.0 05/10/2028 4.000 05/10/28 AA 05/08/23 1,571,960.25 1,599,072.11 MERCK & CO INC 4.05 05/17/2028 4.050 05/17/28 A --- 3,997,647.20 4,048,539.76 BANK OF NEW YORK MELLON CORP 3.992 06/13/2028 3.992 06/13/28 A 07/14/23 1,922,520.00 2,007,723.44 AMERICAN HONDA FINANCE CORP 5.125 07/07/2028 5.125 07/07/28 A --- 2,330,643.15 2,437,171.39 ROYAL BANK OF CANADA 5.2 08/01/2028 5.200 08/01/28 A 09/07/23 1,478,460.00 1,541,968.80 BANK OF MONTREAL 5.717 09/25/2028 5.717 09/25/28 A 11/09/23 2,467,200.00 2,592,328.83 REALTY INCOME CORP 4.7 12/15/2028 4.700 12/15/28 A --- 4,191,465.00 4,322,897.14 METROPOLITAN LIFE GLOBAL FUNDING I 4.85 01/08/2029 4.850 01/08/29 AA 01/23/24 1,495,335.00 1,530,603.58 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 4.500 01/16/29 A 04/18/24 1,945,100.00 2,028,214.58 MORGAN STANLEY 3.772 01/24/2029 3.772 01/24/29 A 01/23/24 1,425,135.00 1,477,723.98 US BANCORP 4.653 02/01/2029 4.653 02/01/29 A 04/11/24 3,863,840.00 4,033,459.20 CISCO SYSTEMS INC 4.85 02/26/2029 4.850 02/26/29 AA 02/21/24 4,473,433.75 4,575,956.84 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 4.850 02/27/29 A 08/26/24 3,080,820.00 3,061,626.26 ABBVIE INC 4.8 03/15/2029 4.800 03/15/29 A 07/23/24 4,272,100.00 4,313,023.39 TORONTO-DOMINION BANK 4.994 04/05/2029 4.994 04/05/29 A 05/23/24 2,466,525.00 2,592,389.98 MORGAN STANLEY 5.164 04/20/2029 5.164 04/20/29 A --- 7,454,885.00 7,774,875.04 BANK OF AMERICA CORP 5.202 04/25/2029 5.202 04/25/29 A 05/16/24 3,988,040.00 4,153,957.72 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 5.050 05/16/29 A --- 3,994,220.00 4,147,696.72
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
March 31, 2025
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
March 31, 2025
JOHN DEERE CAPITAL CORP 4.85 06/11/2029 4.850 06/11/29 A 07/17/24 3,024,180.00 3,093,120.97 HOME DEPOT INC 4.75 06/25/2029 4.750 06/25/29 A 06/17/24 3,681,102.75 3,797,351.63 JPMORGAN CHASE & CO 5.299 07/24/2029 5.299 07/24/29 A 02/27/25 2,034,560.00 2,060,521.12 WELLS FARGO & CO 5.574 07/25/2029 5.574 07/25/29 BBB 11/20/24 5,102,800.00 5,187,040.25 AMERICAN EXPRESS CO 5.282 07/27/2029 5.282 07/27/29 A 03/27/25 5,093,100.00 5,148,096.45 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 4.179 09/26/29 AA --- 4,788,896.65 4,723,721.21 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 4.950 01/10/30 AA --- 5,010,404.85 5,095,463.70 SUBTOTAL MEDIUM TERM NOTES 211,126,545.30 213,493,491.26 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 3,735,481.77 3,712,658.50 FHMS K-049 A2 3.01 07/25/2025 3.010 07/25/25 AA 06/23/21 1,725,482.91 1,591,359.66 FHMS K-059 A2 3.12 09/25/2026 3.120 09/25/26 AAA 02/18/22 3,128,437.50 2,957,854.20 FHMS K-073 A2 3.35 01/25/2028 3.350 01/25/28 AA 05/24/23 5,156,267.97 5,254,166.43 FHMS K-074 A2 3.6 01/25/2028 3.600 01/25/28 AA 07/25/23 2,386,035.15 2,464,570.00 FHMS K-077 A2 3.85 05/25/2028 3.850 05/25/28 AA 05/24/23 7,023,638.67 7,089,908.34 FHMS K-085 A2 4.06 10/25/2028 4.060 10/25/28 AA 10/30/23 2,836,320.90 2,990,727.85 FHMS K-087 A2 3.771 12/25/2028 3.771 12/25/28 AAA 07/01/24 4,783,398.44 4,929,678.00 FHMS K-748 A2 2.26 01/25/2029 2.260 01/25/29 AA 08/26/24 4,639,843.75 4,660,701.67 FHMS K-750 A2 3.0 09/25/2029 3.000 09/25/29 AA 10/18/24 8,020,476.56 8,067,472.92 SUBTOTAL U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES 43,435,383.62 43,719,097.57
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 5,189,676.49 AMXCA 2022-3 A 3.75 08/15/2025 3.750 08/15/25 NA 10/28/22 3,868,125.00 3,993,902.67 HAROT 2021-4 A3 0.88 01/21/2026 0.880 01/21/26 NA 11/16/21 89,538.16 89,274.62 JDOT 2021-B A3 0.52 03/16/2026 0.520 03/16/26 NA 07/13/21 47,758.29 47,687.60 HAROT 2022-1 A3 1.88 05/15/2026 1.880 05/15/26 AAA 02/15/22 516,905.55 514,632.92 BMWOT 2022-A A3 3.21 08/25/2026 3.210 08/25/26 AAA 05/10/22 401,194.06 400,146.65 JDOT 2022 A3 2.32 09/15/2026 2.320 09/15/26 NA 03/10/22 331,456.25 330,140.98 GMCAR 2021-4 A3 0.68 09/16/2026 0.680 09/16/26 AAA 10/13/21 137,661.73 136,981.35 HART 2022-A A3 2.22 10/15/2026 2.220 10/15/26 AAA 03/09/22 589,529.09 587,551.48 GMCAR 2022-1 A3 1.26 11/16/2026 1.260 11/16/26 AAA 01/11/22 167,441.62 166,662.75 GMCAR 2022-2 A3 3.1 02/16/2027 3.100 02/16/27 AAA 04/05/22 550,384.82 548,379.55 JDOT 2022-B A3 3.74 02/16/2027 3.740 02/16/27 NA 07/12/22 1,207,759.26 1,205,235.80 HALST 24A A3 5.02 03/15/2027 5.020 03/15/27 AAA 01/17/24 2,134,595.42 2,147,516.25 GMALT 2024-1 A3 5.09 03/22/2027 5.090 03/22/27 AAA 02/08/24 2,714,660.63 2,731,261.43 TLOT 2024-A A3 5.25 04/20/2027 5.250 04/20/27 AAA 02/21/24 2,854,879.52 2,877,627.49 HAROT 2023-1 A3 5.04 04/21/2027 5.040 04/21/27 NA 02/16/23 1,383,012.14 1,388,345.61 JDOT 2022-C A3 5.09 06/15/2027 5.090 06/15/27 NA 10/12/22 2,078,235.90 2,089,425.20 GMALT 2024-2 A3 5.39 07/20/2027 5.390 07/20/27 AAA 05/07/24 3,014,824.83 3,048,358.40 MBART 2022-1 A3 5.21 08/16/2027 5.210 08/16/27 AAA 11/15/22 3,362,036.75 3,380,311.21 TLOT 2024-B A3 4.21 09/20/2027 4.210 09/20/27 NA 09/10/24 5,509,355.33 5,495,586.88 JDOT 2023 A3 5.01 11/15/2027 5.010 11/15/27 NA 02/22/23 2,438,702.25 2,451,648.91 MBALT 2024-A A3 5.32 01/18/2028 5.320 01/18/28 NA 05/17/24 2,194,743.19 2,226,387.28 GMCAR 2023-2 A3 4.47 02/16/2028 4.470 02/16/28 AAA 04/04/23 1,390,336.19 1,392,266.16 GMALT 2025-1 A3 4.66 02/21/2028 4.660 02/21/28 AAA 02/05/25 3,599,575.20 3,621,847.64 BMWOT 2023-A A3 5.47 02/25/2028 5.470 02/25/28 AAA 07/11/23 1,415,656.95 1,426,533.63 JDOT 2023-B A3 5.18 03/15/2028 5.180 03/15/28 NA 06/21/23 2,649,557.98 2,671,797.63 TAOT 2023-D A3 5.54 08/15/2028 5.540 08/15/28 AAA 11/07/23 2,669,712.17 2,716,781.93 CHAIT 2023-1 A 5.16 09/15/2028 5.160 09/15/28 AAA 09/07/23 8,417,665.98 8,534,691.63 HAROT 2024-2 A3 5.27 11/20/2028 5.270 11/20/28 AAA 05/14/24 2,859,652.51 2,901,857.40 GMCAR 2024-1 A3 4.85 12/18/2028 4.850 12/18/28 NA 01/09/24 1,209,756.67 1,219,330.11 CHAIT 241 A 4.6 01/16/2029 4.600 01/16/29 AAA 01/24/24 5,194,208.80 5,235,114.98 HART 2024-A A3 4.99 02/15/2029 4.990 02/15/29 AAA 03/20/24 3,349,261.33 3,388,101.15 BMWOT 2024-A A3 5.18 02/26/2029 5.180 02/26/29 AAA 06/04/24 3,744,431.14 3,794,581.68 JDOT 2024-B A3 5.2 03/15/2029 5.200 03/15/29 NA 06/11/24 3,179,378.31 3,233,374.75 HART 2024-B A3 4.84 03/15/2029 4.840 03/15/29 AAA 07/16/24 2,374,641.61 2,397,325.26 HAROT 2024-3 A3 4.57 03/21/2029 4.570 03/21/29 NA 08/09/24 5,299,167.37 5,328,834.36 BACCT 2024-1 A 4.93 05/15/2029 4.930 05/15/29 AAA 06/06/24 4,229,762.70 4,294,633.60 TAOT 2024-D A3 4.4 06/15/2029 4.400 06/15/29 AAA 10/10/24 1,999,888.40 2,007,876.31 BMWOT 2025-A A3 4.56 09/25/2029 4.560 09/25/29 AAA 02/04/25 5,659,442.49 5,690,796.63 WFCIT 2024-2 A 4.29 10/15/2029 4.290 10/15/29 AAA 10/17/24 4,704,300.84 4,712,955.53 HART 2025-A A3 4.32 10/15/2029 4.320 10/15/29 AAA 03/04/25 5,299,218.25 5,305,807.74 SUBTOTAL ASSET BACKED SECURITIES 110,027,266.65 110,921,249.64
SUPRANATIONAL SECURITIES
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
March 31, 2025
INTER-AMERICAN DEVELOPMENT BANK 0.625 07/15/2025 0.625 07/15/25 AAA 01/13/21 5,071,967.50 5,001,658.09 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 0.875 04/20/26 AAA 04/13/21 9,342,016.70 9,113,865.05 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 3.500 07/12/28 AAA --- 14,429,190.65 14,892,203.78 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 4.500 07/13/28 AAA 07/06/23 4,365,149.30 4,481,689.29 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 3.125 09/18/28 AAA --- 9,019,187.20 9,253,018.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 4.125 02/15/29 AAA 02/15/24 8,416,955.00 8,580,159.96 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 3.875 10/16/29 AAA 10/22/24 9,908,800.00 10,103,390.27 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4.125 03/20/30 AAA 03/25/25 11,945,400.00 12,039,674.00 SUBTOTAL SUPRANATIONAL SECURITIES 72,498,666.35 73,465,658.44 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 7,618,194.08 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375 06/23/2026 4.375 06/23/26 AA 06/20/23 7,745,892.50 7,880,756.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 4.500 03/10/28 AA --- 10,246,000.00 10,188,213.60 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 3.875 03/15/28 AA --- 10,324,710.95 10,299,704.31 FEDERAL HOME LOAN BANKS 4.375 06/09/2028 4.375 06/09/28 AA 07/26/23 6,528,665.00 6,675,323.08 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 42,438,193.45 42,662,191.07 U.S. GOVERNMENT TREASURY SECURITIES
UNITED STATES TREASURY 4.0 02/15/2026 4.000 02/15/26 AA 02/16/23 4,950,390.63 5,019,119.68 UNITED STATES TREASURY 1.125 10/31/2026 1.125 10/31/26 AA --- 9,937,982.38 9,617,159.47 UNITED STATES TREASURY 1.5 01/31/2027 1.500 01/31/27 AA --- 15,585,117.20 15,839,772.10 UNITED STATES TREASURY 2.75 04/30/2027 2.750 04/30/27 AA --- 18,449,570.32 18,785,212.63 UNITED STATES TREASURY 3.25 06/30/2027 3.250 06/30/27 AA --- 20,141,015.63 19,894,657.79 UNITED STATES TREASURY 4.125 09/30/2027 4.125 09/30/27 AA --- 20,091,445.31 20,118,660.30 UNITED STATES TREASURY 3.875 12/31/2027 3.875 12/31/27 AA --- 20,147,968.81 20,190,132.84 UNITED STATES TREASURY 3.625 03/31/2028 3.625 03/31/28 AA --- 20,028,125.00 19,856,668.47 UNITED STATES TREASURY 3.625 05/31/2028 3.625 05/31/28 AA --- 26,998,242.19 27,608,531.65 UNITED STATES TREASURY 4.125 07/31/2028 4.125 07/31/28 AA --- 30,015,292.97 30,924,173.46 UNITED STATES TREASURY 4.625 09/30/2028 4.625 09/30/28 AA --- 9,375,585.94 9,722,372.35 UNITED STATES TREASURY 4.375 11/30/2028 4.375 11/30/28 AA --- 20,273,378.90 20,604,206.83 UNITED STATES TREASURY 3.75 12/31/2028 3.750 12/31/28 AA --- 24,582,675.78 25,088,208.89 UNITED STATES TREASURY 4.25 02/28/2029 4.250 02/28/29 AA --- 29,760,039.10 30,462,432.07 UNITED STATES TREASURY 4.625 04/30/2029 4.625 04/30/29 AA --- 34,267,265.63 35,546,135.70 UNITED STATES TREASURY 4.25 06/30/2029 4.250 06/30/29 AA --- 14,699,863.28 14,831,639.67 UNITED STATES TREASURY 3.625 08/31/2029 3.625 08/31/29 AA 09/26/24 8,778,710.94 8,667,864.75 UNITED STATES TREASURY 3.5 09/30/2029 3.500 09/30/29 AA --- 17,472,617.19 17,674,768.23 UNITED STATES TREASURY 3.875 11/30/2029 3.875 11/30/29 AA --- 22,065,332.04 22,723,667.04 UNITED STATES TREASURY 4.25 01/31/2030 4.250 01/31/30 AA 01/30/25 5,978,671.88 6,119,143.19 UNITED STATES TREASURY 4.0 02/28/2030 4.000 02/28/30 AA --- 13,979,218.75 14,080,414.33 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 387,578,509.87 393,374,941.44
TOTAL POOLED CASH & INVESTMENTS 996,872,679.97 1,007,404,744.15 *The City uses S&P ratings
** Includes accrued interest
DESCRIPTION COST MARKET*
OF SECURITY VALUE VALUE
CASH AND EQUIVALENTS
*CASH 588,959.60 588,959.60
SUBTOTAL CASH AND EQUIVALENTS 588,959.60 588,959.60
MUTUAL FUNDS
PIMCO INCM FD INST CL TICKER: PIMIX 10,689,185.47 10,859,272.25 SUBTOTAL MUTUAL FUNDS 10,689,185.47 10,859,272.25
UNIT INVESTMENT TRUSTS
BLACKROCK US EQY FCTR ROTN ETFMONTH END PRICE 48.7600 2,724,229.10 2,833,457.74 FIDELITY TOTAL BOND ETFMONTH END PRICE 45.6500 14,331,391.72 14,425,118.12 ISHARES CORE S&P 500 ETFMONTH END PRICE 561.9000 11,910,211.47 12,080,591.81 ISHARES MSCI EAFE VALUE ETFMONTH END PRICE 58.9400 5,358,738.68 6,228,594.40 ISHARES MSCI EMERGING MKT ETFMONTH END PRICE 55.0900 4,159,177.31 3,574,044.25 ISHARES S&P 500 GROWTH ETFMONTH END PRICE 92.8300 2,264,109.81 2,258,289.01 ISHARES S&P 500 VALUE ETFMONTH END PRICE 190.5800 3,090,906.20 3,087,483.88 ISHARES TOTAL USD BOND MARKET ETFMONTH END PRICE 46.0800 2,876,817.97 2,922,902.99 ISHARES US INFRASTRUCTURE ETFMONTH END PRICE 45.0700 2,408,046.46 2,266,075.30 ISHARS EDG MSCI USA QLTY FCTR ETFMONTH END PRICE 170.8900 4,860,291.71 4,753,846.73 JANUS HENDERSON AAA CLO ETF IVMONTH END PRICE 50.7100 1,729,052.97 1,718,618.51 JP MORGAN EXCHG BETABUILDERS JP ETFMONTH END PRICE 56.1300 3,021,555.33 2,836,991.31 VANGUARD INFORMATION TECHNOLOGY ETFMONTH END PRICE 542.3800 2,330,255.28 2,013,592.92 VANGUARD INTL DIVIDEND APRECTN ETFMONTH END PRICE 82.9400 5,456,021.43 5,351,719.21 SUBTOTAL UNIT INVESTMENT TRUSTS 66,520,805.44 66,351,326.18 TOTAL ASSETS 77,798,950.51 77,799,558.03
* Includes accrued income
CITY OF RIVERSIDE
Investments held by Fiscal Agent
March 31, 2025
Section 115 Pension Trust Fund
DESCRIPTION COUPON MATURITY *INVEST PURCH 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+ 09/30/22 330,404.12 330,404.12 US Bank Money Mkt 3N-CT N/A Various NR Various 2,575,070.13 2,575,070.13 US Bank Gcts0170 N/A Various NR Various 29,392,931.71 29,392,931.71 US Bank Gcts0300 N/A Various NR Various 19,829,526.96 19,829,526.96 US Bank Gcts0470 N/A Various NR Various 109,167,275.09 109,167,275.09 First American Government Obligation CL "D" N/A Various NR Various 3,570,077.16 3,570,077.16 First American Government Obligation CL "Y" N/A Various AAA Various 320,668.91 320,668.91 First American Government Obligation CL "Z" N/A Various AAA Various 36,803,624.51 36,803,624.51 SUBTOTAL CASH & MONEY MARKET ACCOUNTS 201,989,578.59 201,989,578.59 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Various NR Various 1,361,107.60 1,361,107.60
MEDIUM TERM NOTES
HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 1.350 06/01/25 A 02/22/21 358,533.00 349,552.80 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 1.350 06/01/25 A 02/22/21 358,533.00 349,552.80 ELI LILLY AND CO 2.75 06/01/2025 2.750 06/01/25 A+ 06/18/21 349,583.00 327,031.29 ELI LILLY AND CO 2.75 06/01/2025 2.750 06/01/25 A+ 06/18/21 349,583.00 327,031.29 PNC BANK NA (DELAWARE) 3.25 06/01/2025 3.250 06/01/25 A 06/18/21 355,182.75 327,569.18 PNC BANK NA (DELAWARE) 3.25 06/01/2025 3.250 06/01/25 A 06/18/21 355,182.75 327,569.18 ROYAL BANK OF CANADA 1.15 06/10/2025 1.150 06/10/25 A 09/08/21 303,672.00 299,095.75 ROYAL BANK OF CANADA 1.15 06/10/2025 1.150 06/10/25 A 09/08/21 303,672.00 299,095.75 SIMON PROPERTY GROUP LP 3.3 01/15/2026 3.300 01/15/26 A- 01/19/22 325,755.00 299,099.32 SIMON PROPERTY GROUP LP 3.3 01/15/2026 3.300 01/15/26 A- 01/19/22 352,901.25 324,024.27 CITIGROUP INC 3.106 04/08/2026 3.106 04/08/26 BBB+ 06/10/21 321,156.00 304,378.26 CITIGROUP INC 3.106 04/08/2026 3.106 04/08/26 BBB+ 06/10/21 347,919.00 329,743.12 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1.150 05/15/26 A+ 01/29/24 60,194.20 58,199.08 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1.150 05/15/26 A+ 01/29/24 70,226.10 67,898.92 WALMART INC 1.05 09/17/2026 1.050 09/17/26 AA 05/23/24 54,896.05 52,692.88 WALMART INC 1.05 09/17/2026 1.050 09/17/26 AA 05/23/24 64,877.15 62,273.41 TARGET CORP 1.95 01/15/2027 1.950 01/15/27 A 05/16/22 124,787.50 120,827.64 TARGET CORP 1.95 01/15/2027 1.950 01/15/27 A 05/16/22 139,762.00 135,326.96 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 3.750 05/15/27 BBB+ 09/26/24 54,828.40 55,061.30 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 3.750 05/15/27 BBB+ 09/26/24 64,797.20 65,072.45 MERCK & CO INC 4.05 05/17/2028 4.050 05/17/28 A+ 03/04/21 275,011.00 278,337.11 MERCK & CO INC 4.05 05/17/2028 4.050 05/17/28 A+ 03/04/21 325,013.00 328,943.86 REALTY INCOME CORP 4.7 12/15/2028 4.700 12/15/28 A- Various 248,677.50 254,288.07 REALTY INCOME CORP 4.7 12/15/2028 4.700 12/15/28 A- Various 323,280.75 330,574.49 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 4.500 01/16/29 A 06/10/21 249,232.50 253,526.82 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 4.500 01/16/29 A 06/10/21 324,002.25 329,584.87 ABBVIE INC 4.8 03/15/2029 4.800 03/15/29 A- 01/26/21 257,737.50 253,707.26 ABBVIE INC 4.8 03/15/2029 4.800 03/15/29 A- 01/26/21 309,285.00 304,448.71 TORONTO-DOMINION BANK 4.994 04/05/2029 4.994 04/05/29 A- 05/15/23 295,983.00 311,086.80 TORONTO-DOMINION BANK 4.994 04/05/2029 4.994 04/05/29 A- 05/15/23 345,313.50 362,934.60 MORGAN STANLEY 5.164 04/20/2029 5.164 04/20/29 A- 03/12/21 272,346.25 285,078.75 MORGAN STANLEY 5.164 04/20/2029 5.164 04/20/29 A- 03/12/21 321,863.75 336,911.25 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 5.050 05/16/29 A+ 01/29/24 350,087.50 362,923.46 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 5.050 05/16/29 A+ 01/29/24 400,100.00 414,769.67 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/08/2030 4.800 01/08/30 A 06/10/21 252,587.50 256,268.65 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/08/2030 4.800 01/08/30 A 06/10/21 303,105.00 307,522.38 JPMORGAN CHASE & CO 5.012 01/23/2030 5.012 01/23/30 A 08/11/21 252,012.50 255,143.06 JPMORGAN CHASE & CO 5.012 01/23/2030 5.012 01/23/30 A 08/11/21 302,415.00 306,171.67 SUBTOTAL MEDIUM TERM NOTES 10,124,094.85 10,013,317.11
ASSET BACKED SECURITIES
HAROT 2021-4 A3 0.88 01/21/2026 0.880 01/21/26 NA 11/16/21 3,837.35 3,826.06 HAROT 2021-4 A3 0.88 01/21/2026 0.880 01/21/26 NA 11/16/21 4,093.18 4,081.13 JDOT 2021-B A3 0.52 03/16/2026 0.520 03/16/26 NA 07/13/21 2,057.61 2,054.57 JDOT 2021-B A3 0.52 03/16/2026 0.520 03/16/26 NA 07/13/21 2,382.50 2,378.97 HAROT 2022-1 A3 1.88 05/15/2026 1.880 05/15/26 AAA 02/15/22 21,116.92 21,024.08 HAROT 2022-1 A3 1.88 05/15/2026 1.880 05/15/26 AAA 02/15/22 23,871.30 23,766.35 BMWOT 2022-A A3 3.21 08/25/2026 3.210 08/25/26 AAA 05/10/22 14,041.79 14,005.13 BMWOT 2022-A A3 3.21 08/25/2026 3.210 08/25/26 AAA 05/10/22 16,047.77 16,005.87 JDOT 2022 A3 2.32 09/15/2026 2.320 09/15/26 NA 03/10/22 16,332.63 16,267.82 JDOT 2022 A3 2.32 09/15/2026 2.320 09/15/26 NA 03/10/22 18,254.12 18,181.68 GMCAR 2021-4 A3 0.68 09/16/2026 0.680 09/16/26 AAA 10/13/21 5,671.45 5,643.43 GMCAR 2021-4 A3 0.68 09/16/2026 0.680 09/16/26 AAA 10/13/21 6,187.05 6,156.47 GMCAR 2022-1 A3 1.26 11/16/2026 1.260 11/16/26 AAA 01/11/22 6,609.54 6,578.79 GMCAR 2022-1 A3 1.26 11/16/2026 1.260 11/16/26 AAA 01/11/22 8,078.32 8,040.75
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
March 31, 2025
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, 2025
GMCAR 2022-2 A3 3.1 02/16/2027 3.100 02/16/27 AAA 04/05/22 21,358.21 21,280.40 GMCAR 2022-2 A3 3.1 02/16/2027 3.100 02/16/27 AAA 04/05/22 24,644.10 24,554.31 JDOT 2022-B A3 3.74 02/16/2027 3.740 02/16/27 NA 07/12/22 38,163.40 38,083.66 JDOT 2022-B A3 3.74 02/16/2027 3.740 02/16/27 NA 07/12/22 44,898.11 44,804.30 HAROT 2023-1 A3 5.04 04/21/2027 5.040 04/21/27 NA 02/16/23 48,592.32 48,779.71 HAROT 2023-1 A3 5.04 04/21/2027 5.040 04/21/27 NA 02/16/23 56,068.06 56,284.28 JDOT 2022-C A3 5.09 06/15/2027 5.090 06/15/27 NA 10/12/22 69,174.28 69,546.71 JDOT 2022-C A3 5.09 06/15/2027 5.090 06/15/27 NA 10/12/22 75,189.43 75,594.25 MBART 2022-1 A3 5.21 08/16/2027 5.210 08/16/27 AAA 11/15/22 106,428.11 107,006.60 MBART 2022-1 A3 5.21 08/16/2027 5.210 08/16/27 AAA 11/15/22 120,072.74 120,725.40 BACCT 2024-1 A 4.93 05/15/2029 4.930 05/15/29 AAA 06/06/24 104,994.11 106,604.38 BACCT 2024-1 A 4.93 05/15/2029 4.930 05/15/29 AAA 06/06/24 124,992.99 126,909.98 JDOT 2025 A3 4.23 09/17/2029 4.230 09/17/29 NA 03/04/25 94,994.02 95,182.19 JDOT 2025 A3 4.23 09/17/2029 4.230 09/17/29 NA 03/04/25 114,992.77 115,220.55 SUBTOTAL ASSET BACKED SECURITIES 1,193,144.18 1,198,587.81
SUPRANATIONAL SECURITIES
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 0.500 10/28/25 AAA 01/26/21 500,320.00 490,387.19 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 0.500 10/28/25 AAA 01/26/21 500,320.00 490,387.19 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 0.875 04/20/26 AAA 04/13/21 492,732.90 480,699.33 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 0.875 04/20/26 AAA 04/13/21 547,481.00 534,110.36 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 3.125 09/18/28 AAA 01/09/24 430,947.00 438,070.29 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 3.125 09/18/28 AAA 01/09/24 526,713.00 535,419.24 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 3.875 10/16/29 AAA 10/22/24 272,492.00 277,843.23 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 3.875 10/16/29 AAA 10/22/24 322,036.00 328,360.18 SUBTOTAL SUPRANATIONAL SECURITIES 3,593,041.90 3,575,277.02 U.S. GOVERNMENT AGENCY SECURITIES
FEDERAL HOME LOAN BANKS 4.5 12/12/2025 4.500 12/12/25 AA+ 01/30/23 505,825.00 507,879.61 FEDERAL HOME LOAN BANKS 4.5 12/12/2025 4.500 12/12/25 AA+ 01/30/23 758,737.50 761,819.41 FHMS K-750 A2 3.0 09/25/2029 3.000 09/25/29 AA+ 10/18/24 194,349.61 195,488.41 FHMS K-750 A2 3.0 09/25/2029 3.000 09/25/29 AA+ 10/18/24 237,011.72 238,400.50 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 1,695,923.83 1,703,587.92 U.S. GOVERNMENT TREASURY SECURITIES
UNITED STATES TREASURY 3.0 07/15/2025 3.000 07/15/25 AA+ 09/06/22 247,159.51 250,630.58 UNITED STATES TREASURY 3.125 08/15/2025 3.125 08/15/25 AA+ 08/25/22 496,601.56 499,782.18 UNITED STATES TREASURY 3.125 08/15/2025 3.125 08/15/25 AA+ 08/25/22 744,902.34 749,673.27 UNITED STATES TREASURY 4.25 10/15/2025 4.250 10/15/25 AA+ Various 749,683.60 764,875.60 UNITED STATES TREASURY 4.25 10/15/2025 4.250 10/15/25 AA+ Various 1,274,376.96 1,300,288.52 UNITED STATES TREASURY 0.375 01/31/2026 0.375 01/31/26 AA+ Various 739,853.52 727,649.75 UNITED STATES TREASURY 0.375 01/31/2026 0.375 01/31/26 AA+ Various 984,628.91 970,199.67 UNITED STATES TREASURY 4.0 02/15/2026 4.000 02/15/26 AA+ 09/05/23 7,404,702.04 7,553,775.12 UNITED STATES TREASURY 0.75 03/31/2026 0.750 03/31/26 AA+ 05/18/21 997,304.69 968,012.68 UNITED STATES TREASURY 0.75 03/31/2026 0.750 03/31/26 AA+ 05/18/21 1,196,765.63 1,161,615.22 UNITED STATES TREASURY 0.75 05/31/2026 0.750 05/31/26 AA+ 06/23/21 1,491,738.28 1,448,223.73 UNITED STATES TREASURY 0.75 05/31/2026 0.750 05/31/26 AA+ 06/23/21 1,740,361.33 1,689,594.35 UNITED STATES TREASURY 4.375 08/15/2026 4.375 08/15/26 AA+ 09/05/23 200,867.63 204,148.04 UNITED STATES TREASURY 1.5 01/31/2027 1.500 01/31/27 AA+ 03/30/22 286,992.19 287,995.86 UNITED STATES TREASURY 1.5 01/31/2027 1.500 01/31/27 AA+ 03/30/22 478,320.31 479,993.09 UNITED STATES TREASURY 3.25 06/30/2027 3.250 06/30/27 AA+ 08/25/22 501,230.47 497,366.44 UNITED STATES TREASURY 3.25 06/30/2027 3.250 06/30/27 AA+ Various 985,605.47 994,732.89 UNITED STATES TREASURY 3.125 08/31/2027 3.125 08/31/27 AA+ 09/26/22 134,627.75 137,897.62 UNITED STATES TREASURY 3.125 08/31/2027 3.125 08/31/27 AA+ 09/26/22 96,162.68 98,498.30 UNITED STATES TREASURY 3.125 08/31/2027 3.125 08/31/27 AA+ 09/26/22 192,325.36 196,996.60 UNITED STATES TREASURY 3.125 08/31/2027 3.125 08/31/27 AA+ 09/06/22 247,550.17 246,245.75 UNITED STATES TREASURY 4.125 09/30/2027 4.125 09/30/27 AA+ Various 1,254,121.10 1,257,416.27 UNITED STATES TREASURY 4.125 09/30/2027 4.125 09/30/27 AA+ Various 1,279,037.11 1,282,564.59 UNITED STATES TREASURY 3.875 12/31/2027 3.875 12/31/27 AA+ 01/30/23 503,828.13 504,753.32 UNITED STATES TREASURY 3.875 12/31/2027 3.875 12/31/27 AA+ 01/30/23 503,828.13 504,753.32 UNITED STATES TREASURY 3.625 03/31/2028 3.625 03/31/28 AA+ 05/25/23 419,587.89 421,954.21 UNITED STATES TREASURY 3.625 03/31/2028 3.625 03/31/28 AA+ 05/25/23 567,677.73 570,879.22 UNITED STATES TREASURY 4.125 07/31/2028 4.125 07/31/28 AA+ 08/30/23 322,486.33 329,519.88 UNITED STATES TREASURY 4.125 07/31/2028 4.125 07/31/28 AA+ 08/30/23 396,906.25 405,562.93 UNITED STATES TREASURY 4.625 09/30/2028 4.625 09/30/28 AA+ Various 684,490.24 690,800.14 UNITED STATES TREASURY 4.625 09/30/2028 4.625 09/30/28 AA+ Various 1,009,628.90 1,023,407.62 UNITED STATES TREASURY 3.75 12/31/2028 3.750 12/31/28 AA+ Various 909,322.26 928,263.73 UNITED STATES TREASURY 3.75 12/31/2028 3.750 12/31/28 AA+ Various 984,156.25 1,003,528.36 UNITED STATES TREASURY 4.25 02/28/2029 4.250 02/28/29 AA+ 04/29/24 417,180.66 431,551.12 UNITED STATES TREASURY 4.25 02/28/2029 4.250 02/28/29 AA+ 04/29/24 490,800.78 507,707.20 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, 2025
UNITED STATES TREASURY 4.625 04/30/2029 4.625 04/30/29 AA+ 06/26/24 404,953.12 418,189.83 UNITED STATES TREASURY 4.625 04/30/2029 4.625 04/30/29 AA+ 06/26/24 506,191.41 522,737.29 UNITED STATES TREASURY 4.25 06/30/2029 4.250 06/30/29 AA+ 07/24/24 401,906.25 409,148.68 UNITED STATES TREASURY 4.25 06/30/2029 4.250 06/30/29 AA+ 07/24/24 502,382.81 511,435.85 UNITED STATES TREASURY 3.125 08/31/2029 3.125 08/31/29 AA+ 09/26/22 189,730.51 194,020.04 UNITED STATES TREASURY 3.625 08/31/2029 3.625 08/31/29 AA+ 09/26/24 501,640.63 495,306.56 UNITED STATES TREASURY 3.625 08/31/2029 3.625 08/31/29 AA+ 09/26/24 601,968.75 594,367.87 UNITED STATES TREASURY 4.0 02/28/2030 4.000 02/28/30 AA+ 03/27/25 398,375.00 402,297.55 UNITED STATES TREASURY 4.0 02/28/2030 4.000 02/28/30 AA+ 03/27/25 497,968.75 502,871.94 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 34,939,929.39 35,141,232.77 TOTAL INVESTMENTS HELD WITH FISCAL AGENT 254,896,820.33 254,982,688.83 *The City uses S&P ratings
**Includes accrued interest
General Fund 101 133,828,892 6,870,000 140,698,892 Measure Z 110 60,004,963 - 60,004,963 Pension Trust 115 130,499 - 130,499 Enterprise Funds
Electric 510 328,989,394 1,554,874 330,544,268 Electric - Public Benefits Program 511 34,567,068 - 34,567,068 Water 520 63,265,302 - 63,265,302 Water - Conservation & Reclamation Program 521 3,299,783 - 3,299,783 Airport 530 4,521,531 - 4,521,531 Refuse Collection 540 19,713,515 - 19,713,515 Sewer Service 550 103,479,975 820,292 104,300,267 Special Transit 560 120,711 - 120,711 Public Parking 570 9,564,436 - 9,564,436 Civic Entertainment (Convention Center, Visitors Bureau, Sports Commission) 580 (53,730) - (53,730) Civic Entertainment (Fox, Box, RMA, Showcase) 581 6,854 - 6,854 Civic Entertainment (Cheech Marin Center) 582 202,542 - 202,542 SubTotal - Enterprise Funds 567,677,381 2,375,167 570,052,548 Special Revenue Funds
Urban Areas Security Initiative 205 (1,182,415) - (1,182,415) Grants and Restricted Programs 215 12,223,730 - 12,223,730 Community Development Block Grant 220 (518,193) - (518,193) Home Investment Partnership Program 221 (1,559,898) - (1,559,898) Housing Opportunities for Persons with AIDS 222 (2,336,486) - (2,336,486) Community Development Grants 223 11,489,050 - 11,489,050 Neighborhood Stabilization Program 225 (127,423) - (127,423) Local Affordable Housing 226 26,278 - 26,278 Special Gas Tax 230 31,831,057 - 31,831,057 Air Quality Improvement 240 2,259,597 - 2,259,597 NPDES Storm Drain 260 (444,645) - (444,645) Housing Authority 280 7,077,160 - 7,077,160 Housing Assets 281 17,837 - 17,837 Special Districts Various 751,321 - 751,321 SubTotal - Special Revenue Funds 59,506,970 - 59,506,970 Capital Projects Funds
Capital Outlay 401 29,984,160 - 29,984,160 Storm Drain 410 1,565,880 - 1,565,880 Local Park Special Capital Improvements 411 3,225,944 - 3,225,944 Regional Park Special Capital Improvements 413 5,397,848 - 5,397,848 Measure Z Capital Outlay 420 20,867,384 - 20,867,384 Capital Outlay Grants 430 (15,200,420) - (15,200,420) Transportation Projects 431 8 - 8 Measure A Capital Outlay 432 37,685,949 - 37,685,949 Transportation Development Impact Fees 433 9,213,449 - 9,213,449 Transportation Uniform Mitigation Fees 434 (6,696,092) - (6,696,092) Community Facilities Districts and Assessment Districts Various 2,224,395 - 2,224,395 SubTotal - Capital Project Funds 88,268,505 - 88,268,505 Debt Service Funds
Debt Service Fund - General 390 (13,276,028) - (13,276,028) Debt Service Fund - Public Works 391 1,990,130 - 1,990,130 SubTotal Debt Service Funds (11,285,898) - (11,285,898) Agency Funds
Successor Agency Various 31,705,440 - 31,705,440 Community Facilities Districts and Assessment Districts Various 1,056,134 - 1,056,134 Special Deposits Various 29,352,873 - 29,352,873 SubTotal Agency Funds 62,114,447 - 62,114,447 Internal Service Funds
Workers' Compensation Insurance Trust 610 26,487,949 - 26,487,949 Unemployment Insurance Trust 620 487,874 - 487,874 Liability Insurance Trust 630 6,192,451 - 6,192,451 Parada Settlement Fund 631 2,974,101 - 2,974,101 Central Stores 640 304,928 - 304,928 Central Garage 650 10,711,682 - 10,711,682 SubTotal - Internal Service Funds 47,158,985 - 47,158,985 1,007,404,744$ 9,245,167 $ 1,016,649,911$
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, 2025
Total - All Funds
Cash
Balance 1Fund Interfund Loan
Receivables 2
Cash Balance +
Loan
Receivables