TREASURER'S REPORT
FOR THE MONTH ENDING FEBRUARY 28, 2026
1/31/2026 212812026 2128/2026 ACCR. INT.
INVESTMENT INSTITUTION FEBRUARY PURCHASE MATURITY PREV. MONTH CURRENT MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL # YIELD INTEREST DATE DATE BALANCE BALANCE & ACCR. INT. GAIN (LOSS) DURATION STATE POOL ..A.I.F 3.942% 4.014% Various Open $251,422,00 MONEY MARKET sank of Heme 1.000% 1.005% Various Open $0.00 DEMAND Acct -old Bank of Hemet 0.000% 0.000% Various Open $0.00 DEMAND Acct - new Bank of Hemet 0.000% 0.000% Various Open $0.00 PAYROLL Account Bank of Hemet 0.000% 0.000% Various Open $0.00 CCA Lockbox River City Bank 0.000% 0.000% Various Open $0.00 CCA ICS Sweep River City Bank 4.116% Various Open $0.00
2.240% $0.00
CCA Public Fund MM River City Bank 2.304% Various Open
MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 3.300% 3.350% Various Various M $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 4.260% 4.344% Various Various $45,312.66 2.27 MANAGED Acct - CAM Chandler / U.S. Bank - Commercial 0.000% Various Various $0.00 $0.00 S0.00 $0.00 0.00
0.000% $0.00
MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 4.510% 4.604% Various Various F $99,900.10 2.18 MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 3.800% 3.867% Various Various $168,680.40 2.80 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec. 4.830% 4.938% Various Various $2,059.68 1.25 MANAGED Acct - CAM Chandler / U.S. Bank - Supranational 2.900% 2.939% $0.00 Various Various G $12,060.85 1.83 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 3.300% 3.350% Various Various M $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency Bond 0.000% 0.000% $0.00 Various Various $0.00 $0.00 $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 0.000% 0.000% Various Various $0.00 $0.00 $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency SPC 0.000% 0.000% Various Various $0.00 $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 4.344% 4.432% Various Various 1.68 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 3.872% 3.941% Various Various 2.61 MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 4.692% 4.794% Various Various 1.17 MANAGED Acct - PTA PTA / U.S. Bank - Asset-Backed Sec. 0.000% 0.000% Various Various $0.00 K $0.00 $0.00 0.00 CASH Cash in EOC Lockbox 0.000% 0.000% Various n/a $0.00 CASH Cash on Hand 0.000% 0.000% Various n/a $0.00
TOTAL CITY INVESTMENTS & FUNDS 2.969% 3.010% $208,233.69 $86,466,407.03 588,123,005.36 Annual Return Based on Previous Month Balance 2.753%
RESTRICTED CASH WITH FISCAL AGENT (RESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOSES)
11.594% Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,294,394.73 $294,394.73 WATER TREATMENT PLANT CONSTRUCTION 0.000% 0.000% Various Open $9,169,938.64 S $9,191,354.45 0.23% $9,191,354.45 $0.00
STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00XM 3.320% 3.371% Various Open $76,191.07 L $76,384.90 0.25% $76,384.90 $0.00 CFD NO. 2002-1 $0.00
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 3.560% 3.619% Various Open S2,157,338.44 L $2,163,916.32 0.30% S2,163,916.32 005 RDA SAN JACINTO TAX ALLOCATION BOND
.S. Bank Blackrock Prov. T-Fund XXXX75750 3.557% 3.615% Various Open $98.041.94 L $1.041.97 -98.94% $1.041.97 $0.00 Mutual Fund
TOTAL CASH WITH FISCAL AGENT $12,501,510.09 $12,432,697.64 -0.55% $12,727,092.37 $294,394.73 TOTAL ALL FUNDS $98,967.917.12 S101,156,583.00 2.21% $102,480,269.70 $1,323,686.70 PER INVESTMENT POLICY: _Maximum % Current% In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 17% Yes S16,927,684.42 Negotiable CDs 30% 0% Yes $0.00
Obligations issued by U.S. Government Agencies 100% 1% Yes $1,388,276.05 Municipal Bonds 30% 0% Yes D $231,830.55
Commercial Paper 25% 0% Yes E $0.00
Medium Term Notes 30% 4% Yes F $4,316,850.10
Supranationals 30% 1% Yes $550,624.10
Prepared By: Deputy City Manager - 03/31/25
TREASURER'S REPORT
FOR THE MONTH ENDING FEBRUARY 28, 2026
INVESTMENT NSTITUTION 1/31/2026 2128/2026 % change 2128/2026 INTEREST PREV. MONTH CURRENT
TYPE SERIAL # from prior
RATE YIELD INTEREST DATE BALANCE BALANCE
month & ACCR. INT. GAIN (LOSS)
Repurchase Agreements 100% 0% Yes
Banker's Acceptances $0.00
40% 0% Yes L- I $0.00
Time Deposits & CDARS 30% 0% Yes
Mortgage pass-through / asset-backed securities $0.00
20% 0% Yes $226,387.29
Mutual Funds (Limited to U.S. Treasuries) 20%
2% Yes $2,241,343.19
Mutual Funds (Limited to U.S. Govt. Sec.) 20%
0% Yes $258,206.67
Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust 10% 1% Yes $1,000,000.00
Level 2 - Investments
Money Market Funds (non-brokered) 20% 0% Yes
LAIF 0 a $0.00
RCIF 70% 39% Yes $39,175,560.55
70% 0% Yes
Other JPA Pool $0.00
50% 0% Yes $0.00
Cash & Demand Accounts n/a $ 534,39, 50.00
n/a n/a
5101. 156.583.00
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).
Prepared By: Deputy City Manager - 03/31/25