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RIDINO, CA
CITY OF SAN BERNARDINO
CITY OF SAN BERNARDINO FINANCE DEPARTMENT
290 N D. ST
Portfolio Management SAN BERNARDINO, CA 92401
Portfolio Summary (909)384-5242
SOUNDED IN RID August 31, 2025
Investments Par Market Book % of Days to YTM YTM
Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
State Local Agency Investment Fund 84,877,629.40 84,877,629.40 84,877,629.40 26.08 1 1 0,200 0.203 Certificates of Deposit 500,000.00 482,252.28 500,000.00 0.15 1,826 389 1.036 1.050 Federal Agency Issues - Coupon 35,500,000.00 34,654,455.00 35,493,095.46 10.90 1,729 259 1.009 1.023 Money Market Funds 182,509,512.69 182,509,512.69 182,509,512.69 56.07 1 1 0.010 0.010 Corporate Notes 18,125,000.00 17.676,412.50 18,119,216.85 5.57 1,786 242 1.117 1.133 Supranationals 4,000,000.00 3,977,790.00 3,999,177.65 1.23 1,767 736 2.445 2.479 325,512,142.09 324,178,051.87 325,498,632.05 100.00% 313 52 0.262 0.265 Investments
Cash and Accrued Interest
Accrued Interest at Purchase 18,340.97 18,340.97
Subtotal 18,340.97 18,340.97
Total Cash and Investments 325,512,142.09 324,196,392.84 325,516,973.02 313 52 0.262 0.265 Total Earnings August 31 Month Ending
Current Year 79,930.84
Average Daily Balance 332,221,143.29
Effective Rate of Return 0.28%
"I certify that this report accurately reflects all pooled investments and is in conformity with the Investment Policy Statement approved by the Mayor and City Council." *Book Value is amortized Cost Basis
*Market Values provided by BNY Western Trust.
9/17/25
CYNTHIA JEANNÍE FORTUNE, INTERIM DIRECTOR OF FINANCE & MGMT Reporting period 08/01/2025-08/31/2025 Portfolio CITY
AP
Run Date: 09/17/2025 - 08:40 No fiscal year history available IE (PRF_PM1) 7.3.11 Report Ver. 7.3.11