F
Item No. 3
AGENDA REPORT
DATE: January 12, 2026
TO: Honorable Mayor and City Council
FROM: Dr. Sean Moore, City Manager
Phil White, Director of Finance
SUBJECT: Monthly Treasurer's Report November 2025
RECOMMENDATION:
That the City Council receive and file the Monthly Treasurer's Report for November 2025.
BACKGROUND/DISCUSSION:
To comply with the requirements of California Government Code Section 53607 and the recommendation of California Government Code Section 53646, a treasurer's report is submitted to the Council monthly.
It is the responsibility of the Finance staff to develop the Monthly Treasurer's Report in a timely manner for review by the City Manager/Treasurer, and ultimately the City Council. It is the function of the Treasurer to deposit and invest funds in accordance with the Investment Policy of the City of Yucaipa to achieve the stated objectives of preservation of capital, liquidity, and return on investment. The purpose of the Monthly Treasurer's Report is to provide the City Council with a snapshot of the City's investment portfolio. The balances included in the Monthly Treasurer's Report represent the market value of the City's investments.
The City utilizes the Monthly Treasurer's Report as one tool to monitor fiscal performance. The City's net position or fund balance (equity) is comprised of assets less liabilities. The portfolio is just one component of assets. The portfolio balance will fluctuate based on investment performance (yield) as well as the timing of cash inflows (revenue collection) and cash outflows (expenditure payments).
The yield for the investment held with the Local Agency Investment Fund (LAIF) was 4.096% in November.
While the City does not have outstanding debt related to bond issuances, the City acts in a fiduciary capacity for the Successor Agency to the former Redevelopment Agency and the Chapman Heights Community Facilities District, both of which maintain outstanding bonds. The City pools cash and investments of all funds, except for assets related to the bond issuances of the Successor Agency and
Community Facilities District which are required to be held in separate accounts with fiscal agents in accordance with the bond indentures.
As required by the Investment Policy, the attached Monthly Treasurer's Report includes a certification that (1) All investment actions executed since the last report have been made in full compliance with the Investment Policy; and (2) the City will meet its expenditure obligations for the next six months.
FISCAL IMPACT:
The recommendation does not result in a fiscal impact
Attachment(s):
1. Treasurer Report —November
2. Treasurer Managed Portfolio Summary — November
3. LAIF Quarterly Interest Statement — November
4. Wells Fargo Operating Account —November
5. Investments with Fiscal Agent Summary —November
6. Portfolio Holdings - November
ATTACHMENT 1
City of Yucaipa
Treasurer's Report - November 30, 2025
Attachment 1
October 2025
November 2025
Institution/Investment Type
Balance
Balance
Funds Under Control of the City:
U.S. Bank Investment Account - Managed by Treasurer
Cash and Equivalents
$
118,157.55
$
76,291.69
U.S. Government Issues
35,784,396.10
35,109,321.90
Corporate Issues
5,696,649.48
6,554,562.37
Municipal Issues
197,700.00
1 198,138.00
$
41,796,903.13
$
41,938,313.96
Local Agency Investment Fund (LAIF)
$
9,280,357.51
$
4,780,357.51
City Checking Account (Wells Fargo)
$
2,640,155.46
$
6,003,622.61
Petty Cash / Change Drawers
$
2,750.00
$
2,750.00
Total Funds Under Control of the City
$
53,720,166.10
$
52,725,044.08
Funds with Fiscal Agents:
Bank of New York Mellon
CFD 98-1- Municipal Bond Insurance Policy
$
1.00 $
1.00 CFD 98-1-Cash
$
281,932.11
$
281,932.11
U.S. Bank
RDA 1998 TAB - Blackrock Intl Funds
$
191.40
$
192.05
RDA 1998 TAB - LAIF
$
49,629.93
$
49,629.93
RDA 2004 TAB - Blackrock Intl Funds
$
151,082.48
$
151,593.66
RDA 2010 TAB - Blackrock Intl Funds
$
375,412.19
$
376,682.38
Total Funds with Fiscal Agents
$
858,249.11
$
860,031.13
Grand Total
$
54,578,415.21
$
53,585,075.21
1. All investment actions executed since the last report have been made in full compliance with the Investment Policy; and
2. The City will meet its expenditure obligations for the next six months.
Treasurer
ATTACHMENT 2
00194701
65- -01-8 -82 338-01
0101-11-04304-01 ®bank.
CITY OF YLK'AIPA- MANAGED Page 5 of 29
ACCOUNT Period from November 1, 2025 to November 30, 2025
ASSET SUMMARY
Cash And Equivalents
76.291.69
0.18 U.S. Government Issues
35,109,321.90
82.90 Corporate Issues
6,554,562.37
15.48 Municipal Issues
198,138.00
0.47 XOXos ra.es%
SXEWIV82CCX 115%
Total sseb
Accrued Income 411,998.07
0.97 ATTACHMENT 3
1 V1525, 2:53 PM
LAW RegWar Monthly SWtemem
California State Treasurer
Fiona Ma, cpa
Local Agency Investment Fund December 15, 2025
P.O. Box 942809
Sacramento, CA 94209-0001 LAIF Home
(916) 653-3001 PMIA Average Monthly.
Yields
CITY OF YUCAIPA
TREASURER
34272 YUCAIPA BLVD.
YUCAIPA, CA 92399
TTrgnype Definitions
Account Number: _
November 2025 Statement
Web
Tran
EffectiveTransaction
Confirm
Confirm
DateaDateeType
Number
Number Authorized Caller
Amount
11/13/2025 11/10/2025 RW
1786723
1747347 RYAN BLACKERBY
-2,000,000.00
11/14/2025 11/13/2025 RW
1786877
1747499 RYAN BLACKERBY
-2,5001000.00
Account Summary
Total Deposit:
0.00 Beginning Balance:
9,280,357.51
Total Withdrawal:
-4,500,000.00 Ending Balance:
4,780,357.51
htlps:/hafts.treas"r.ca.gov/RegularStatementaspx 1/1
ATTACHMENT 4
Commercial Checking Acct Public Funds
Account number: ■ November 1, 2025- November 30, 2025 ■ Page 1 of 6
CITY OF YUCAIPA
GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434
Account summary
Questions?
Call your Customer Service Officer or Client Services
1-900-ATWELLS n-SOD-289-35Sn
5:nn AM T06:00 PM PaciflcTrme Monday- Friday
Online: nallsfargucom
Write: Wells Fargo Bank N.A.(114)
San Francisco Wholesale
PO Box 63020
Commercial Checking Acct Public Funds
Accountnumber Beginning balance Total credits Totaldebits Wing balance $2,640,155.46 10,169,332.43 - 6,805,865.28 56,003,622.61 Credits
Deposits
Effective Posted
date date
Amount
Transaction detail
1 IMS
35.00 Deposit
11/10
190.00
Deposit
11/10
3,029.00
Deposit
11/13
110.00
Deposit
11/21
150.00
Deposit
$3,514.00
Total deposits
Electronic deposits/bank credits
Effective Posted
date date
Amount
Tronsactiondetail
11/03
69.00 11/038ankcaDeposit-0328149721
11/03
175.00
American Express Settlement 2510315647699172 Comm Devi 5647699172 11/03
249.73
Stripe Transfer St-VOAOTI S7V2U0 City of Yucaipa
11/03
268.00
11/039ankcard Deposit-0328149721
11/03
6,490.60
Paymentech Transfer 251103 Tyler0005037697 Eg Css CA Yucaipa Comm 11/03
121,161.04
Apport St of CA Apsapports 1029251927 Yucaipa City Treasurer 11/03
126,800.90
Desktop Check Deposk
11/03
12,720.14
ZBA Funding Account Transfer From 4241875095
11/04
324.45
Stripe Transfer St-C2M755E335U3 City of Yucaipa
11/04
515.00
Paymentech Transfer 251104 Tyler0005037661 Mun Csh CA Yucaipa Gen 11/04
787.00
Paymentech Transfer 251104 Tyler0005037697 Eg Css CA Yucaipa Comm 11/04
21,153.19
Desktop Check Deposit
11/04
71.81 ZBA Funding Account Transfer From 4241875095
11105
48.00 Cash Only Customer Deposit
11/05
158.55
Cash Only Customer Deposit
OMIO YMr fa,ga ANA. N.A.
all ,iqp rcv,v(d. 11tmEN f pC.
Ills
51A,NUQ-Wels,
SNNN CN(ot a (Noss
ATTACHMENT 5
City of Yucaipa
Investment with Fiscal Agent Summary
FY 2026
11/30/2025
Bank of New York Mellon CFD 98-1
703130 Special Tax Acct - Cash
$
199,970.44
703132 Principal AC - Municipal Bond Insurance Policy
$
1.00 703170 Admin Exp Acct - Cash
$
81,961.67
$
281,933.11
U.S. Bank
RDA 1998 TAB
6711616700 Project Acct - Blackrock Instl Funds
$
0.24 6711616701 Interest Acct - Blackrock Instl Funds
$
123.47
6711616702 Principal Acct - Blackrock Instl Funds
$
0.24 6711616703 Sinking Acct - Blackrock Instl Funds
$
68.03 6711616704 Reserve Acct - Blackrock Instl Funds
$
0.07 $
192.05
6711616704 Reserve Acct - LAIF
$
49,629.93
$
49,821.98
RDA 2004 TAB
6711740700 Project Acct - Blackrock Instl Funds
$
0.12 6711740701 Interest. Acct - Blackrock Instl Funds
$
1,783.74
6711740702 Principal Acct - Blackrock Instl Funds
$
194.56
6711740703 Reserve Acct - Blackrock Instl Funds
$
149,615.24
$
151,593.66
RDA 2010 TAB
6711740705 Reserve Acct - Blackrock Instl Funds $ 376,682.38
ATTACHMENT 6
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