TREASURER'S REPORT
FOR THE MONTH ENDING JULY 31, 2025
6/30/2025 7/31/2025 % change 7/31/2025 ACCR. INT.
INVESTMENT INSTITUTION INTEREST JULY PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL # RATE YIELD INTEREST DATE DATE BALANCE BALANCE month & ACCR. INT. GAIN (LOSS) DURATION STATE POOL L.A.I.F. 4.266% 4.351% $155,950.00 Various Open $42,796,900.55 P $43,265,785.27 1.10% $43,421,735.27 $155,950.00 MONEY MARKET Bank of Hemet 1.000% 1.005% $11,148.70 Various Open $16,880,551.30 S $9,722,666.52 -42.40% $9,722,666.52 $0.00 DEMAND Acct - old Bank of Hemet 0.000% 0.000% N/A Various Open $97,193.55 S $1,667,002.77 1615.14% $1,667,002.77 $0.00 DEMAND Acct - new Bank of Hemet 0.000% 0.000% N/A Various Open $3,913,842.46 S $5,587,312.61 42.76% $5,587,312.61 $0.00 PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various Open $33,114.13 S $1,267.88 -96.17% $1,267.88 $0.00 CCA Lockbox River City Bank 0.000% 0.000% N/A Various Open $4,228,124.29 S $4,794,674.16 13.40% $4,794,674.16 $0.00 CCA Public Fund MM River City Bank 2.280% 2.304% $283.82 Various Open $148,383.80 S $148,667.62 0.19% $148,667.62 $0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 3.920% 3.991% $186.56 Various Various $55,835.62 M $77,185.96 38.24% $77,185.96 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 3.300% 3.350% $0.00 Various Various $1,866,688.75 C $1,866,688.75 0.00% $1,890,042.38 $23,353.63 2.13 MANAGED Acct - CAM Chandler / U.S. Bank - Commercial 0.000% 0.000% $0.00 Various Various $0.00 E $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 4.370% 4.459% $5,250.05 Various Various $3,132,652.70 F $3,134,007.50 0.04% $3,205,417.25 $71,409.75 2.35 MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 3.580% 3.639% $17,487.50 Various Various $5,977,969.13 A $5,977,969.13 0.00% $6,041,132.65 $63,163.52 2.78 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec. 4.860% 4.970% $763.18 Various Various $211,530.89 K $207,107.99 -2.09% $207,810.86 $702.87 1.73 MANAGED Acct - CAM Chandler / U.S. Bank - Supranational 2.900% 2.939% $0.00 Various Various $550,624.10 G $550,624.10 0.00% $555,306.06 $4,681.96 2.35 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 3.940% 4.012% $357.62 Various Various $129,984.92 M $98,757.07 -24.02% $98,757.07 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency Bond 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency SPC 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 4.473% 4.566% $2,644.04 Various Various $1,103,946.80 F $1,103,946.80 0.00% $1,122,705.08 $18,758.28 1.62 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 3.684% 3.747% $8,365.63 Various Various $10,168,650.44 A $10,224,774.65 0.55% $10,447,634.46 $222,859.81 2.67 MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 4.699% 4.802% $0.00 Various Various $246,830.55 D $246,830.55 0.00% $252,006.60 $5,176.05 1.59 MANAGED Acct - PTA PTA / U.S. Bank - Asset-Backed Sec. 0.000% 0.000% $0.00 Various Various $0.00 K $0.00 0.00% $0.00 $0.00 0.00 CASH Cash in EOC Lockbox 0.000% 0.000% N/A Various n/a $5,000.00 S $5,000.00 0.00% $5,000.00 $0.00 CASH Cash on Hand 0.000% 0.000% N/A Various n/a $835.96 S $835.96 0.00% $835.96 $0.00 TOTAL CITY INVESTMENTS & FUNDS 3.191% 3.238% $202,437.10 $91,548,659.94 $88,681,105.29 -3.13% $89,247,161.16 $566,055.87 Annual Return Based on Previous Month Balance 2.578%
RESTRICTED CASH WITH FISCAL AGENT (RESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOSES) Trustee
PARS SECTION 115 TRUST
Equity/FI Mutual Funds U.S. Bank HighMark Index PLUS Moderately Conserv 6.990% 7.218% Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,204,595.80 $204,595.80
WATER TREATMENT PLANT CONSTRUCTION
Cash Argent Cash 0.000% 0.000% Various Open $9,005,225.75 S $9,021,632.53 0.18% $9,021,632.53 $0.00
STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 3.930% 4.002% Various Open $76,389.44 L $74,841.79 -2.03% $74,841.79 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 4.190% 4.271% Various Open $2,105,576.44 L $2,112,807.23 0.34% $2,112,807.23 $0.00 2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX75750X 4.190% 4.271% Various Open $579.15 L $476,151.13 82115.51% $476,151.13 $0.00 TOTAL CASH WITH FISCAL AGENT $12,187,770.78 $12,685,432.68 4.08% $12,890,028.48 $204,595.80 TOTAL ALL FUNDS $103,736,430.72 $101,366,537.97 -2.28% $102,137,189.64 $770,651.67 PER INVESTMENT POLICY: Maximum % Current % In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 16% Yes A $16,202,743.78 Negotiable CDs 30% 0% Yes B $0.00
Obligations issued by U.S. Government Agencies 100% 2% Yes C $1,866,688.75 Municipal Bonds 30% 0% Yes D $246,830.55
Commercial Paper 25% 0% Yes E $0.00
Medium Term Notes 30% 4% Yes F $4,237,954.30
Supranationals 30% 1% Yes G $550,624.10
Repurchase Agreements 100% 0% Yes H $0.00
Prepared By: Deputy City Manager - 03/31/25
TREASURER'S REPORT
FOR THE MONTH ENDING JULY 31, 2025
6/30/2025 7/31/2025 % change 7/31/2025 ACCR. INT.
INVESTMENT INSTITUTION INTEREST JULY PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL # RATE YIELD INTEREST DATE DATE BALANCE BALANCE month & ACCR. INT. GAIN (LOSS) DURATION Banker's Acceptances 40% 0% Yes I $0.00
Time Deposits & CDARS 30% 0% Yes J $0.00
Mortgage pass-through / asset-backed securities 20% 0% Yes K $207,107.99 Mutual Funds (Limited to U.S. Treasuries) 20% 3% Yes L $2,663,800.15 Mutual Funds (Limited to U.S. Govt. Sec.) 20% 0% Yes M $175,943.03 Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust 10% 1% Yes N $1,000,000.00 Level 2 - Investments
Money Market Funds (non-brokered) 20% 0% Yes O $0.00
LAIF 70% 43% Yes P $43,265,785.27
RCIF 70% 0% Yes Q $0.00
Other JPA Pool 50% 0% Yes R $0.00
Cash & Demand Accounts n/a n/a n/a S $30,949,060.05
$101,366,537.97
I CERTIFY THAT THESE INVESTMENTS COMPLY WITH ALL STATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND THE CITY OF SAN JACINTO'S INVESTMENT POLICIES. CITY OF SAN JACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS AS PER GOVERNMENT CODE 53646(b)(3).
TYLISHA JULIENNE, TREASURER
City of San Jacinto
8 Oct 2025