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HomeMy WebLinkAbout _ 4(c)--Treasurer's Report - April 2024 � � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: June 18,2024 FROM: Greg Robinett, Director of ITElVI NO. 4(c) Finance/City Treasurer ***APPROVED BY*** � � � �s� �r s t,�7' tc����, �i���c��'i�y� �"��^�:�c�r�e � f>t�i�'?fi?�d� tetr� �, ;S � " �� bf7�?C}? , grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(c)--City of Redding Treasurer's Report for April 2024 Recommendation Accept the City of Redding Treasurer's Report for Apri12024. Fiscal Impact There is no fiscal impact ta accepting these reports. Alternative Action The City Council (Council) could choose to not accept the reports and provide alternate direction to staff. Background/flnalysis Attached is the Treasurer's Report for the month ended April 30, 2024. Also included are the Portfolio Management Report, and a suminary of the City of Redding's (City) portfolio for the respective periods. For comparative purposes,prior period information is also reported. The City's portfolio meets the requirements of Investment Policy No. 408. Market values for securities are obtained from US Bank Institutional Trust and Custody Department. The Treasurer's accountability total may be measured against the Financial Services Department's cash reconciliation report. The effective monthly rate of return for Treasurer-managed funds in the month ending April 2024 was 3.15 percent, a gain of 40 basis points from March 2024. The Fiscal Year 2023-24 rate of return at Apri12024 was 2.80 percent, a gain of 4 basis points from March 2024. A basis point equals one one-hundredth of one percent, or 0.01 percent. Report to Redding City Council June 10,2024 Re: 4(c)--Treasurer's Report-Apri12024 Page 2 Investment activity in the portfolio April 2024 included the maturity of one Federal Agency Coupon and reinvestment of monies in the California Asset Management Program (CAMP) account. CAMP has held a consistently higher monthly yield over Local Agency Investment Fund and Treasury Markets, ending April 2024 at 5.44 percent. Additionally, transfers between CAMP and the Demand Deposit Account have been made in order to accommodate cash flow needs. Overall, the portfolio decreased $6 million due to the remittance of insurance proceeds to the State of California, for debris removal collected by the City during the Carr Fire disaster. The Treasurer's Accountability changed from $300,286,605 in March 2024 to $294,190,832 a decrease of$6,095,773. The City Treasurer respectfully recommends the Council accept the attached Treasurer's Report noting a Total Treasurer's Accountability of$294,190,832 at April 2024 and an organizational total of $306,100,659, which includes assets held by the City as Successor Agency to the Redding Redevelopment Agency, as well as Entity and Trustee accounts. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Prior�ity/City ManageN Goals This is a routine operational item. Attachments Treasurer's Report Apri12024 Final TR1��5t�RE�'S �EPQRT APF�tI�. ��}24 Q�mand �eposit Accounts March�t��� Apri12024 US Bank General Accaunt 11,2t38,574,66 11,5(�G,��7.3� lr�n�rest Retir�m�r�t��ntri�utic�ns ��1,���.CI� 1t}�.�t� Treasurer Cr�dit Car� 2�,1�3.6� 7�,499:79 Utility Cr�dit C�rd 323,725,�9 239,636:3� �ibrary Mt�rchant 1�cc�aunt 651.A� ' �9�.�1 C+DAAcc�unt(frteludedira Inv�s�mentA�cvurrts)� {13,3��,8�t�,2�) {12,7��,��8:�6) Total Der�and L3epc�sit Accounts $ (805,�06.3�) $ (�8�,�90:19) In�vestment Accounts . � *LJLIf'S/"'kka6rLlU9/9. ��. ]�s.ixw7�+,'"i.pi3�ti./.����.. �. IL}�1.t��ta'7.a'7�.�V � 1✓�It�Ft�+t�l�,���IJ���.�i�6 ��� . �3�VUV�ttVV.V� ��. �. �gVVLliVL7L1,VU California Asset Management Fund 104,998,t�64.32 1U�,453,�81:�5 Local Agency [nvestment Fund-Gity 1,Q47,234.6� �,�58,424;14 Tr�asury�c�upori Se�uriti�s 29,�8�,9�t3,7� 29,89C�,345.�� Cc�rrtmercial F'ap�r-�tlediurr�Term N�tes 17,85�,98{}.E}5 �T,83�,951.77 F�der�I Ac�er�cy Caupt�ri �e�urities 125,��2,794,9C? �2�,2��,917:'�6 Money Marke#Accounts 3,979,3�fi.�9 3,�9�,�3�.�� Munici�a[ Bc�r�ds 1,878,�2�.07 1,87�,117.7� Tc�tal Inv�stments at Historical Gc�st $ �Q1,��4,841.7� $ 295,t179,�7�.00 Accru�� �'�rcha��d Int�rest {2,4��.�6} (2,43�.56� Tc�t�l A�cr�ed F'c�rch�sed Inter��t � �2,�3{�.56} � {2,430.�6) TQ`TAL TREA�URER"�AC��UNTA�II�ITY $ 300,286,604.85 $ 294,19C1,832.�5 REDDING JC11NT F'�WERS FIi�ANGiNG AUTH(�RIT`( US BANK-7RU�TEE March 2024 �pril 2024 20'13 C��ital Prc�ieets>_Series B and Series C Revenue Fund 298.Z1 Inter�st Fund 192,563.33 1�0.06 Princi�al Fund 5.71 1 U.85 Rebate Fund $ 192,569.04 $ 439.62 20`I5 El�ctric- Held in Trust=Series A Revenue Fund _ _ interest Fund 863.57 867.t17 Principal Fund 14,66 14.72 $ 878.23 " $ 881.79 2Q17 EEectric Refiundinq -S�ries A Interest Fund 1,'I7�.4� 1,1�6.3� Principal Fund 32.59 32.73 SurpBus Fund $ 9,244.Q0 $ 1,209.03 2018 Electrie Refiunding-Series A Interest Fund 764.�6 76?,35 Prinicipal Fund 21.27 21.36 Surpfus Fund - - $ 785.43 $ 788.7'I 2(3"19 Capi#al Pcojects-Series A Revenue Funt� 0.0T 2;454.49 Enterest Fund 411,397.�1 �77.32 Principal Fun� 1;155,OU0.01 756.4'1 2039 A Term-Sinking RC 2044�,Term =Sinking A� ; - .. � � .p.. .I:y��L9pJa'l�i.w"f7 .�� .�.. A .� �Jp�QQ.LL � � .. 2020 Wastewater System -�eries A& B Debt Service Fund i nterest Fund 1,167.08 ' 1,;171.81 Principa! Fund 3�,88 32.0� Surplus Fund - - Refunding Fund _ � 1,198.96 $ 1s203,�2 Total Funds Held in Trust $ 1,763,03�.fi5 $ 8,01'l.1� � RELATED ENTITIE� March 202d April�024 SUCCESSC7F2 AGENCY FQR REDQING REDEVEL�PMENT US Bank RFtAAccount 980,150.06 166,152:78 Subtotal Demand L�epositAccaunts $ 98Q,°f50.06 $ 166,152.78 Trust Accounts US Bank-Truste� SHASTEG Praject Seri�s 2Q23 816,318.29 8�6,343,87 Subtotal Trust Accaunts $ 8°I6,318.�9 $ 816,343.87 Rn�estment Accounts L;oca(Agency Investment Fund 4,'107,061.95 4,964,944.89 � � � <3��1���1 In��i.ei,l�.�i�l�.�`i{.���tJ .�+F ..�`Yq 1 V7yV�1 e7J��.� eP�.� 'lq���q�'#��..5}a7 � . P V6G� IlbiU�4.1I1I� FY�L.U�rV4+�d�111G11�����G+19x✓� .� o� ...�d�716p79�a7V.a7V.. ��... �9e7.Y19'$Y'.I�.J� Hir/LA4lI1V$7/'tiV i 81��'! �H� � .. � �.�.�. �. � . US Bank Housing Checking Account 3,236,497.54 1,954,193:20 FSS EscrowAccounf 17a,834,94 �82,6�6:3� Subtt�tal Demand Depasit Accc�unts $ 3,412,332,48 $ 2,13�,809.59 Investmen#Acc�unts Local Agency[nvestrnent Fund 1,049;305.17 1,020,U89.35 � . � ti3��iJtdlt�I�I�V�.�'J���.nlPl�i�s��nL.�"? ��. W .... IyllFle7�pa7{iJsl�.... .�... IyVLVgV�.7..JaJ . ... 1�{�t�� i-I�u.CJO��/'1�L1 i�r�I�� .�+P ......gi'9'fG�:pC7w7�.57a7 ��... �g I:�Cl9Ue7.4.a7�Tt . R��LPDIIV��.P1RL�.:�iJa7 FiCF 1(70RI i I �.. .. . � � . . .� . US Bank Ghecking Acct�unt 2,935,273.03 2,�49,024,31 Cornerstone>Bank-Designated Veterans Punch Gards 6,2�6.10 6,216;10 Subtc�tal Dernand Depc�sit Accounts $ 2,94�1,488.13 $ 2,�155,24t4.41 Investmer�#Accounts Lacal Agency Investmer�t Fund 635,445.31 642,234:89 Subtotai Invest�'tent Accaunts $ 635,445.31 $ 642,234.8� Tc�tal Red�ing Area Bu�Authority $ 3,576,934.44 $ 2,79?,47�:30 TQTAL FUNDS QF RELATED Et�TITIES $ 13,902,'102.39 $ 11,901,815.78 (Includes R Trust Accounts� TUT`AL JPFA FUND� HELD iN TRUST $ 1,763,033�.65 $ 8,01°1;�9 TOTAL CI?'Y t�F REDDINC� FUNDS $ 3b0,28B,604.85- $ 294,19Q,832.25 G ND TOTAL CITY Q� REDDING FUNdS, Ft1NDS HELD IN TRU�T& FUNDS C1F RELAl"ED �iVTITIES $ �15,951,740.89 $ 306,140,659:22 _�_ Monthly Yield Comparisons Year Ended April 30,2024 Investments by Type at April 30,2024 Monthly Rate of Return Fiscal Yr Rate of Return —�-2-Yr Treasury 5-Yr Treasury LAIF CAMP Municipal 5.750 Bonds DDA C.D.s j"'`�'��'`�� � t��:; 0.64% 0 5.500 — �.--*�•"�+���ti �t� �' �j{t��� 7 � 4.42% 1A2/o ����'�}�"". t f tr;`� 5.250 , ���f t ��� � ��j � a,. Y;'ii A , �.�r�r Money Market 5.000 � ``��"���� ��'�`��`� 1.35°/a 1, , ,i��� r ,� b t 4.750 ���� � ������t�` i yt}tst /� p 4.500 "`t� £� `' CF1�1' �t��{ }��F 45�� i34t4i, o f},1�y},St�s���� F�'F�i, i�. 34.72/o YIELD% 4.250 sr�} ;{� � - }f y} r:{ �.��f�� t aj(2 fl ft s � �� ta t�cy{ 4.000 ���},�t'� � s,� _-_~--�.�~,�,�,�� ;i,�, trtk � tr��� t�. � ji t i��{(�'��. 3.750 - - � s st��f C�, i � ���{}!7't�I�� �s� � 3.500 � 't,, lx`�z�frr �+ � .`�i {7rt�v'c„hta,r���srr���`r>� �S L�F '�1� ��, �l;�t���iss;�Y ,, ..` 0 3,25� 1 �rtf ����}€ � 0.36/0 ��t �E�����7c�<�.� . ,� Federal ���t�€,�r� �,� , �,�� �,t ,, 3,000 �,4, � Ag@I1C�/ ��r u1..�a�="�-�. `2� �,t 3 �� t �j�t�� .,>�F. 2 7rJ� t Coupons r�# ,,j4� �� 0 �i�j� >t t,Ft.37}�Y��Z��r� ' 41.43/o Treasury ���� � �, -- � }tt -:� � itiri�41}�if�� Coupon � t�4 t't���� �� 2.250 ' Securities '+��7�f�(�����'� ` ���}�r,; Medium Term o 2.000 ' � NOteS 10.13/o z �t �z��`��s� � �Fr`t' . a 's�<t,fsu���f)t ,��� r t i � 'Inclusive of Demand Deposif Accounfs 6,04% 1.750 ' �t � #�n��s:��� � ��„j ,; 1.500 ' �� ' �°��' MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR Maturities by Fiscal Year at April 30,2024 April 2024 � 4�.�6% Investment activity during April 2024 period included the maturity of one $140,000,00o Federal Agency Coupon. Additional activity included transfers between CAMP and the general account in order to accommodate cash flow needs. $,Zo,000,000 Overall portfolio decreased $6 million due to remittance of insurance g , proceeds, to the State of California, for debris removal collected by the 24.so% City during the Carr Fire disaster. Portfolio yield, as depicted in the line $,00,000,000 „ graph, shows a slight increase in both the city's monthly and yearly yield. �a.2s% 15.66% 2Yr and 5Yr Treasury Markets have been slightly increasing since January �so,000,000 �`", � 2024. � �;' �so,000,000 � ;� Due to minimal investment activity during the month of April, the diversification of the portfolio did not change. $40,000,000 ��� 9 � , �.02°�0 2�70��° Portfolio liquidity as noted in the bar graph indicates the majority of $zo,000,000 liquidity in the current year due to the 2023/24 maturities. � ;' w so �"` � 2023/24 2024/25 2025/26 2026/27 2027/28 2028/29 � I T � � � �-�:�'' c�rr t����r����a� �IT�'' t}F F'.�DI�ING -�reasu�er°s t��ice Portfolio ana emet�t �a7�y�r�s�a�e .: J �eda�n�: ���a��,�,c�ssoc�� � � L. I � � � fi� I��°� Pc�rtfc�t�a �!umrn�ry c�������-a�s� _, April'3Q, �t}2� Far Markef Bnok .le of �aps to YTP�k YTM Investrn�rtts Va9ue Value Value Por�folio Maturity Term 36tl Equiv. 365 Equiv: Cerkificates�af I}eposit-Bank 3,tl�baC7�t1.i�ti 3,G�OQ,�Qt}:(}C3 3,OC�0,#�tt0;Ot7 1.42 51'1 1,826 1.440 1.014 CaEi9orc�ia�ssetManagemenYFund '902,453,9d#:05 90�.453,981.�5 1i�2,#53,981:�5 3A.72 1 1 �.365 S;44i7 Nlediutn Term Notes 1�,5D4,C760.t7D '16;65t},5?5.�� 17,832�951:77 6.Q4 555 1,771 1.238 1:255 Feder�C Ageflcy Coupon Securifies 122,760;Dt�D.Ot1 114,959,72d.'I9 122,264,117.7& 41:43 6TU 1,4�7 2.322 2:355 Treasury Gt�upc�n Seeszrities 30,OOD,ti4t�:�t} 27,024,�QQ.t�Q 29,89Ct,345;32 10.13 T72 1,817 {}:88� 0:89� �csnicfpal8onds 1,87Q;O�fl,C�€3 1,719,483.7(} 1,878,117:71 t3:64 488 1,825 t3.9{3� Ca.920 LAI�-€�oca1 Agency)nves#meni Furid 9,058,424.14 1,t158,424:14 1,11b8,424.14 0;3� 1 1 4.272 4:331 C3vemight Sweeps�C7L1A Accourits 12,7l16,958.76 72;706.998.76 22,7[18,998:76 4.31 1 1 0.74fl 0:750 Investmen3 R�ior�ey Nlatket Accciunts 3,992,236.49 3,�92,236:49 3,992,236.d9 1.3�5 1 9 3.974 4;43t3 295,�43,64(5;44 283,567,723.33 29 s,079,173.t�� 10�3.{ffl°lo 33£� 9&2 3,1U7 3:15f� tnvestments Tcata[E�rttings Apr�l 36 iUlonth Endi»g Fis�a!Year To C7ate Current Year 785.851.65 fi�718,659:53 Aver�ge Da3iy Balance 295,6Q�,913.t?3 287,638,620.99 Eff�ctiv�Rate t�f R�:turn 3.15°l0 2:8C1°I� Pursuatit tc��ity of Redding,Res€�Iution No;3T-19,this reportshcsws idie funds invested'rnaturing at interva(s tluring the year: 1"he t�[F account offers ava'slab�e funds for expent�iture needs€�n a same day k�asis. The Gifiy af Redding t�as=sufficient fa�nds to couer expenditures during the next�months. `Govetnment Code sections 1�i�29.'1,63641,5�601.1,and 53635 H1STt}FZICAL RATE t�F RETIIRN: FY 9Qt91 7.72 F`( 97l5$ 6.04 �Y O�lIClS 3.Q7 FY 11(12 1:40 FY 98/19 1.78 FY 91t92 6.39 �Y S8f99 5.61 FY U51�6 3.64 FY 12d9� {}:�6 FY 19f2C} 1.87 �Y �2193 5.�16 FY 9�1�C� 5.94 F1' {}�S1t77 4.�9 �Y 131't4 0:92 FY 2�12`1 �.78 FY 9�19� 4.�� F1' �01�1 6.31 F1' t17/t�� 4.65 FY 14J15 1.10 F1' 2112� t�.73 FY �4i95 5:54 F1' t}1/02 #.98 �l' Q8/09 3.71 FY 15d16 1:1d FY 95f��r 5.92 Fti' 021D3 4:C}2 FY CtJ11{} 2,7�4 FY 15/17 fi:2�s FY 9�5197 5:9Q FY C}31(14 2.97 FY 1£7l11 1.�3 FY 17118 "I:69 ��`� � �"�` � "' � � �,���� ��.� �����,..�.. � � � t,;R�C�F� I TT,CITY TF��ASUF�ER Reporting period i34/0112d24-04l30/�024 Portfolio CITY AG Run t�ate;t�5128t2{�24-14:�#4 PM{#�RF_PPA1j 7;3.11 . . . .�f2epart Ver.7.3.13�. CI �E R��DINU Pc�rtf�lio M�nag�m�en# ����� 1n#er�st�arr�in�s�umm�ry A�►ril 3t1,2t3�� Apci130Manth Ending Fiscal Year 7o Date GD1�oupontD�sc�runt tnvestrz�enf�: Interest�ollected 281,865;98 3,185,557.92 Plus Accrued InkeresY�t End of Feriod 562,217:63 562,217.63 L�ss Accruecl lnteresc at E��ginning cs#Peric�d { 574,65t�;58� { �5�,878.3�� i�ess Accrued[nierest at Purchas�:l7urir��Period { C#:fl0} ( 2,430:5�i} 3nterest Earned during Perii�d 269,433.03 2;�91,468.67 Adjusteri by Premiums and Ctiscounts I5,16"1.7G 171.514.�Z Adjusted by Capital G�ins a�r�.essses tf:Ot3 �.Qt3 Earnings during Per;ads 2�4,594:79 3.OQ2,981.34 Pass'1'hrough S�curlt��s: in[erest�olleeted O;OCt 0.0{7 Plus Accrued fnterest a[End of Period 0:�(7 0.(�0 Less Accrued Interest at 8eg9nning iafi Period ( t�.04} { Q.G7D� �.ess Acccue�l lntetesf at Purchas�l�uring P��ie�d ( �:C}t�} ( 0.00) Interest Easned during Period O:OC! 0.�0 Adjusted'by Prem�ums�nd l�iscc�unts t}:Qfl t7.tt{7 fi�djusted by�apitai Gaias�ar Lc�sses t3;t3#7 C�.QGI Earnmgs during Peric�ds �:b0 tt.t?t} GashlCtteCkin�AGCcsesnts: [nterest�c�llected 437,29�:52 3,815,4C17.38 Plus Accrued Interest at End caf Perr�rd 459,fl�9.62 A59,069.62 Less�lccrued Inte�est at Begirening of Period ( 475.1C15.28} ( 55�,7��i.55) Inteeest Earnec�during Period 481,256,86 �,715,678:25 Total ln#�resi Eat`ner�duticag I��r3ott 75Ct,689:89 6,fsQ7,144;92 7o#al Atijustm�r�fs fr�m Pr�mlutttis arsd�3lscounts 15,9f�.7B 119,51d:67 Total C�prt21 Gaitts or Losse� O.Od O:QO l"atal Earhings due3r�g F'er3ad Tt35>8�1.�5 8;718,653:59� Pc�rtfalio CITY A� iiu���se:os�2atz�za-�a.�a ��r�r���_e�ns#x.a.�� . . .. . � Reparl�Vsr.7,3.1:1�.� .. GI �F REDdIC�G Pc�rtfolic� Mar��i��me�t ����� �ctivity�ummary Apri12t�23�hrc�u�F�April 2t?24 Yi�id to Mat�rlty Managed Nurn6�r Number Mcnth Number of tot�I �Bt1 ��5 poral ofi Inv�tmenfs of Investrt��n#s Average Auera�e End Year S�cs�ritiea Iatves#�d Equivalent Equ�valant f2aie Pcarchased R�d med F�rm C3ays#o Matur3ty �pril 2t�23 61 �86,3U0,24fl.74 2:'I12 2.142 Q.(3(Ifl 3 {7 �94 6t�t3 May 2tt23 Cs'1 282,425,7�1��a2 2.�67 2.U95 t3.00L} (7 0 1,Oi78 587 June 2Q�3 62 294,320,518.75 2:531 2.668 C1.01�D 3 tl 967 544 Juty 2t123 62 276,815,984.45 2:51fi �,551 Q.t100 0 0 1<051 569 Attgus# 2023 62 273,694,345.98 2:537 2.573 C�,{3Qt? C1 C� 1;ti40 541 Sepfember 2�23 62 27'1,128,4'13.78 2:�91 2.627 �3.�£�t� D Ci "i;t35t� 525 Q�ttrber �Q23 62 Z75,3�6,80G1.21 �;658 2.6J5 t}.{}00 (� {3 1;t134 4J5 NC�Yet97bei 2023 62 2$6,4C15,579.(I3 2.844 2:883 O.00lt3 0 Q 99A 456 C?2C�mbet 2023 62 Z83,�43,825.71 2:8Q1 2.840 Q.�C�t} 0 � 994 44U J�ttuary 2024 60 3(70,591.774.19 2;88°i 2.923 t1,OflU {3 3 9"13 395 F�bts�ary 20�4 59 299,12t},784.1Q 3>Q85 3.128 C1.0f30 2 1 944 429 M�€��t 2Ci24 58 3{}1,i34s8�'1.76 3:'134 3.'�58 �.Otttl C3 i �31 4t�7 Aprit 2024 57 295,t�79.373.U0 3.107 3.15t7 0.000 0 1 942 398 Aver�ge 61 286,180,61�.4$ 2:68$% 2.725°k 0.000 t? 1 9�9 491 P+�rtPolio CITY AG ��F{un tiate:�OS/28/2Q2�}.-�74:74 � . .. � � . . �.��pM(PRF,,:PM4)7.3.11:�. . .... . � . �� ... . . .. .. .... Repor4�.Vcr.7.3.11��. � . CI �F I�E�DIN� F�artfc�lic� 11�19��ac�em�nt ����� A�tivity By Ty�e April 1, 2�24 throu�h-Apri1 �t3,2[?24� �tated 7t'anseetinn Purchase� R�dotr3ptions GUSIP Inv�stmen## lssuer Rate Dat� c�r De�rasits s�r Vt�thdrawa(s Balance Cet�#i#i�a#es Of�eptisit-BaClk Suhtatal 3,Oo�;t84{!.Cl� Catificarn€a Asse#Manageenent Fund (Month€p Surnmasy} 9s9s 99s5 P�N� 5.44C3 92Q.42s.z� 3.4s4,51z.�R8 Subtntafi �2�;429a21 3,48�,512:98 102:�53;981,ti5 Med{Urt1 TeCtt1 NO3�S �ubtotat 17,832.95i.77 Fecl�ral Agency Gaupan S�curif�es 3133ENMZQ 5�548 FEDEF2A��A€�M CF2EC7IT HANK 1.204 04l03t2a�24 Q.00D 3«�0#�,O�O.OtI su�tc,t�t �.o�s �,os�a,000.oa f�2,xsa;���.�s Tre�sury Gcsup�r�S�cuc3fies su�t�tet �s,esa,�s.�2 Munic�pal Bonds subtotat i,e7s,117.7i LAtF-1�oca1 Ageracy Investment Fund i0i�p 607 STATE�F CAl�IF F'C10L 4.2T2 1i,189.48 O:t70 Subtat�I 11,9�9.48 �:Ut9 i.fl58,424.f4 t�rernigFtt Sweeps&D[�A A�counts USB 940(! 91� US sANK 0.75Ci 34.799,362.49 35.4to,21a:oz SuMsto4al 34»799,362.49 35,41ti,214.02 1�,708;956.76 Investment Money Market Acccaunts SYSst7s 6os FtVE STAR BANK A.232 72;s14.8o Q.00 3ub#cats0 12;914.�t3 Ef,t#0 . �,982;238.49 To4a# 35,7�3,89�a.98 41.�74,726.5Q 295,079,179.�0 Pc�rtFi�{ica CITY AG �t�,n o���:ast2staoza-�a:�a t�r�#�tz���nns�7.�.�z rz��o�i v��.a.�.r� �� �F �E���N� Portfolic� M�n��em�nt ����� Pc►rtfc�lio [��tails-Investments �pt`�1 �Q,2{}24 ..... ..... ...... .... .... ..... .... .... 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CI C?F F�EDDING F�ortfc�[ic� llll�nag�r�ent ����z P�rtfolio [7etails -Inv�s�ments April �{I,2t�24 Aueraga Purehase Stafed YTM L1ays tc� Ma#url#y �US9P Investm�nt# Issuer Ba1$nc� L��t� Far Va1u# �A�rk�#�talue Soak Va9ue ate SB�P 38D Ma#uta Aafe Fscieral Ageracy Coupon Securities 3134G�fI6G5 5Q552 FELI FI4ME LOAN MTG C�7RP 03123I20�2 3,C7�0,C1�O.OQ 2,653.02Ct.CtO 2.879.108.25 0;8C10 AAA 2:488 91Q 1C�t2812t126 3134GXQV9 5U554 FEf3 HOME lC3AN MTG�f)1�F' 04/2512t�22 4,1§€�,�k��.t�4 4:U06.742.Cs0 4>150.fJ0U.QCt 3.100 kAA 3.058 359 04125/2025 3134GW4C7 50555 FEC?NOME L47AN MTG Gt3RP 04108/242Z 3.DOO,OOO.Oi? 2;653.�60.f�Q 2,859,785.�1 0:800 AAA 2:715 909 1pl2712t126 3134GXVF8 54558 FED FICIME LC7AN MTC;G(3RP O6(23t2Cl22' 3,OC�0,�00.00 2;909.13Q.003 3,Q{lO,tl04.C�tt 3:flOtP AAA 2:959 236 1212312424 3134GXYE8 5C�559 FEE�Ht3�E G£3A�I MT,f,GUt�P L}6128#Z422 3.00}Gi.00{3.�0 2:94"1,380.0[} 2,998;385,C1t! 3;'1f}0 AAA 3♦��7 5E {36l28t2C}24 3134�XFi56 54�62 �EC?HOME LC?AN MTG Ct�RP D7/28/202Z 3,QOQ,OOO.t70 2:93"�,74C1.C}(1 3,ODO.00O.DO 4:dUiI AA� 3:947 392 05/28P2025 3134GXR89 50553 FE[�li4ME LOAN MTG Ct3RP OB(Z5/F022 3,OOO,t70t].{It7 2.91(1,A�O.C7� 3.0�0,04Q.00 4.375 AIAA 4s315 1.219 {56125t202? 313AfsY6FlQ 5�}57C3 �E[}NC}N3E LClAN MTCY G£}RP 1211612C}22 2,QQC�.i34t?,Ot} 1;984,2fl(}.QE3 Z«002.22�,8� 5:5t#fl AAA 5:351 594 12/1672C325 3734N1S4C0 SD575 FE[7 4iCJME LC}AN MTG GC}RP Q2f1412424 4,t700,t30U.Ot1 3;977,277.89 3,977,277.89 4:375 4;462 1,345 02109t�D29 9736G9S61 5D577 FEDERAL NR'fl�MTC,ASS�! 08/�SI2020 5,Cd00,000.#70 4:582,95Cf.0(2 5.U00.0tJ0.(JfD 4:66t} Afl Oi651 481 Q8/2512025 31�5GA3W9 5051 f: FEI�EF2A�P�AI`L�TC�ASSI� 11l25t2t}2tl 2,5Q9;t}t�C}.00! 2.27#�.72S.t�[i 2,5C}0.{3QC1.00 €�.fi00 AA 0:592 SZ3 1712512025 3136Gf�3Z2 5C1511 FE[7ERAi.NAfiI�MTG ASSN 11/25I202Q 2,506.0OO.OQ 2,270,725.00 2.5tIQ,000.00 0:600 AA 0:592 573 11/25l2025 3135GASRB 50518 �E�Et2Al�NATL MTG ASS�P 12l18t2420 S,OOtt:0t10.C10 4:524.700.00 5,�t70,0�0.00 0.625 AA 0:616 5S6 72t18/2025 �135�t#6G3 50519 FEDERAl.�lA7L NITG R�SN C13t19f2t}21 5,t}C3t1,t}0£�,C�O 4;555,4CIt}.{7t} S.UC�Ck,672.7Q Q.5C3tI AA t1.484 555 "1'E!C}712{325 3135G�6VC� 54�56� FEDEF2AL NATL MT�ASSN 69I1612022 3.QOQ.4(1C3.00 2,930,970.00 2,990,9Q4.68 4.125 �AA 4.3"1 i 4�4 (78/28/2t1�5 3135G03115 56566 FEClERAL NATL MTG ASSN 1CD118f2022 3,OOCY,040.00 2,79A.35Q.O�s 2,893,355.90 O.B25 ARA A:459 �56 04/22l�025 5uh#�tel ar�d Av�rag� 922.448;982.3� 122,760;�t7�.40 1�#4;959,724.19 t22,284.117.?8 2:322 s70 Treasury�nupon�ecurifies 8128�CSC23 5Q522 TREASURY N{JT� 03/0312t3�1 S,CiUt�.(30Ct.OQ 4:514,450.#�0 4,9$tI,554.79 t3.50Q (7:1CI7 668 Q2128I20�6 s��azcar�� ��s�� r��Asut�v r��r� osroarzo�3 �,noo,000.c�o a.���,as�.00 a,s��,o�s,as o.soo o:�s� �ss o��zsizn�s S'1282C8T? 5t�527 TREASURY NOTE 43/3112Q21 2,ttOC1,OQ0.0(1 1;815,16Q.4U 1,993.?38.44 4.750 D:904 69� 03/31f2026 91282CBW0 54530 TRERSURY Nt3TE 05113f2t121 5,t7t}D;�Ot3.00 4,521.9AO.t7f� 4.989.947.60 4.75� U:8�19 729 Q4J3012Q26 J12�2CGVV9 5Q534 TREASURY N(}7E OSt31/2021 5,�700;000.00 4;476,35t�.00 4,989,793.26 0.760 d:828 852 Q613172Q�6 �1282CCW9 50536 TREASUF2Y Nt3TE �9/28/2021 S,OOQ,000.C10 4:476,350.00 �#.973,�45.3B 0,750 4;971 862 0813112026 91282GL�C21 50541 T�2�R5URY N(3TE 07lfI512022 3.00�9,t10t3.tlQ P.ZD5.640.t1Q 2,989,9Q&49 '1.25� 1.382 374 1Z13'f1202S Su6totsl and Av�r�ge 29,888,230.97 90,D�Q;OOti.�O 2T�Q24.300.OQ 29,890,345.32 0:8�6 772 t�lUnlGipa�BOr��fS 35981VAZ3 5Ci512 FULLEF2TC}N F2EDEVE�{�PRAENTRGENCY 09IO2/2024 1.87iD.640.00 1,719,4�3,?f1 'i,878,i17.71 1.221 F1A 0;907 488 09/01/2025 Subtataf�nd Av�r�ge 1,878,362.�4 1,870,OOO.C�Q 1;799,AH3.7D i,&78,"1�7.71 D:907 468 IA1F-�c�c�l Agen�y lnvesiment Fund 100C2 6U1 STATE C7�GALt�PC?C}L {I4t01120i3 1A58:924.14 1;058,424,14 1,1758,424,14 4.272 4.272 2 5ttb$o#�a[8Rd AVerage 1,Q53,292.38 i,C158,424.14 1,t358,#24:14 1,�68.#24,14 4:272 ! 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Ptv1.�(PRF_PM2}:7.3.11 C� �tF ������� P�rtfalic� Man�g�m�nt P���� Portfc�Iic� Det�ils-Investments A�rit 3�,�C12� Auerage Purchase 5tat�cl YTM Daya to Maturi#y CUSiP 6nvestm�nt# Issuer Bal�nce Data F�r 11�fue Marke#Velu� Bonk Valese €date S&R 36D Me#urlt}' ��t� t�Yet'r�3�ttt eeps$c L)DA ACCC�tst1#S USB 94t1Q 810 US BARtK �7/tl1/2019' "12.7CS8,998 76 12,7E38.998.76 12,708.998.76 (�:750 0;740 1 5ubtokal and Aver�ge 13,299,�68.57 '92,1#�8,998,,8 12;7t�8,99$.Z� 92,748,998.78 0:74D 1 lnves#ment Nl�sney F�I�rke#Accc�uaafs SYS603 609 C(762N�RSTONE�ANK 08/0112013 25D,00t7.04 250,t7t10.�tS ZSO,O�tI.QO 1.000 0:986 7 SY56CJ6 6C�6 FIVE STAR BANK 06f30f2413 3.742.Z36.49 3.742.236.4� 3.742,236.49 4:�32 A:`H74 1 SY56{S8 6{78 F#VE�TAR B��1K [�613{37Zd713 C�.C7� C�.C1t1 t�.aC� 2.62d 2;588 1 s�,�tot���n�a��r�$� �,sra,7�z.�� �,ss2,��s.as �;�sa�2��:�s �,ss2�z�s.as a.sa� � fiota4 end Averege 295,803,913.03 295,343,64fl,4h 283;567,723.33 296,079,773.DC! 3;1tI7 398 Pt�rcfolio C;ITY A� i2un I}ate:0512812(i24-14:S 4 F'P�(Fi2F PM2}7.�.71 ci oF �Eaa��� . Port#alio anagement Pa�ea Portfolio �etails-Cash April 30, 2024 CtJSIP Pnvestment# issuer +�verage Purchsse Stated YTM Days to aisnce Qate ParYalue MarketValue BacakVatue �g�t$ �g�p 360 Maturity Average Salance p;00 Q Total Cash and Investments 295,603,893.Q3 295,343,64�:44 28S;58T,723.93 235,079,173.Op 3:107 398 . Portforo c�rY .12un Date:��05lZB/2024��.-.14:44 AC PM.(PRF_PM2}7:3.11 City of Redding Earnan s Histo �900�000 $800,000 $7D0,000 $600��000 ��s ��� z.. , t u,�, t-r ��a�;000 �,F� Y� ��, �ano,000 � � � " �i,a. ti .rJ � �� y'i �YM �m.y N �W �; .i�.: „,2 �y. .. }. CI � � N {y t? , �� , _,i: r... O h p! m ; ^ ��� R tq , ��.p,�„ � . � g�j. tp` ti. 4�1 �Rf 4 �. @ �;p�. � �. Qs , Vi� . @ry/y 4,,,i .Y+J4l���O�O � O {� � N t�+x. . �"'� N F. O � S�O . a�H ��� . V�l , „�, yp O +t R6 eQ �NI O yt tl0 4F W �. � <,, � � �� � CV N tQ MI N N � v � � � �zo�,00a m o ; � ¢ � " � � � � � � � w .� m . N �, .. � � . � �� '��.o � � ���:N n ��: v ',�. w :aq ��oa,000 � � � � � " �' � ,�, 4;=� ;���,�� � ���t����� �o � ���v ��4� J�:��'` �,��'°��,��,�o�'i ��'��'���."a�i�,�m�����au`� P.��� �� J�� ��t� ��o�`` �ec��'�;�,�flto`�{ �tc"4�'���'�e�����,��aa�mto'���Qi� {l. 4` eQ O° o� �c, �a �� '�S' "y � � � ,5P �e�' ,�O �°y 4�� t��a ��� O �°�,� �°�. ����,Q��� �o,��y �������Q �o,�� �o�,� ���,� ry°�v �°�y� �°�,'� �°ti��� ��� �o� o�� ��� ,ya,� �o� �4,�� ��, ti �. ti � �, �. Gity of Redding Book Value Histc► $305,flQQ,00d $300;000;000 $295,000,000 � � � � � � � >�:�,U ��. $290�000�000 � ,<.,z,E $2E5,000,000 ��,,,.,; . A � �+ � tr ,� �" $2$tl,000,000�� 4�4�,�. � ,�n.��r ti � ' w � �y q- � � b' r. � tt��,�� ' � � � ,u, $275,000,000 m � sv r`�'�i � 's' o ai o ; o � . .: ,, m M� , cO1v � � �270,Od0;Q00 M1 � N � n � � � �'' o et� °o � �w �� � �� ��'�'+��� �^� � �m � $�'65,DOO,Qt?0 °� � � ' � ' u�i" � a�i � � r�i � � c�i � vr �- u! � ,n +r� �.,;... ;, r��, ,l�,s� o�, � e- � .,�„ j�,G�� .�, t� � .�.i,�: . . � iPw. �P�����d��d�{� ,�"."� . �y ;�„ , �' , .�"';az� . ��j�o ; .TZrJS�OQ{),{IOO �a'c g4� �� �'� ��1 a��` ��'�� o�a�i �'�'�t ��,'�t �,�� i�v� �� ��� e�`m ,yQ� � y.� �, Q,�� ���� �?c'� aa� �G� ���` ��^o �y`a ��` ���,"�� r�,p`Y ��rU"3 �dry'h �A<l• ���,'h ����a ��,.yS Q�,�� o��O �q�,p� ���p, ��7,� r�q°L � � � � JTY � � _ - .e.: f: ciTY o�REODirv� - CI QF REDQING Treasuret's Office ��C�EV�� �ii���BS� 777 Gypress Ave `��"� Redtling, Redding,CA 96001 � � � 1 � � �'� (. '�`" Sor#ed by �ecuritY TYP� (��o}zzs-aTss Received Apri1 1,2024-Apri130, 2024 Sacurity Par Gurrent interesf __.___---.—._,-----_._.�- - -- --- -=— — _=- Security Type GUSIP inveatreaen## gY�e Vals�e Rate d�te aue D�te Received Amount Due Amoun#Raceived Variance Certificates of Lleposit-Bank SYS 30031 50514 BCD 3,QOd,00Q:00 i:400 04/24/2p24 44I24I2Q24 2,583.33 2,54�:96 -42.35 Subtotal 2.583:33 2;54��96 FederaB Agency Gaupon Securities 3133EN524 5U553 FAG 2,500,OOQ.00 2.750 6A/01/2024 04101/2024 34,375,00 3A;37S:Ob : 3133ENMZ0 50598 FAC 0:00 i.200 04I03/2024 04103/2Q24 18,OOO:QO 16,000�00 - 3135G03U5 50566 FAC 3,OOQ,000.00 O.B25 04/2212Q24 04/22/2024 9,375:00 3,375:d0 - 3134GXQV9 50554 FAG 4;15�,Q00:00 3.1D0' 04/25/20Z4 04/25/2p24 fi4;32S.�0 64;325:00 - 3i34GW4G7 Sb555 FAC 3,000,004:00 0.800 04/27/2024 OA/2712024 12;000:04 12,OOO;QQ - 3130ALXP4 50528 FAC 2,SOO,OOD:00 1.200 04/28/2024 04/2812024 15;000:0t� 15;0OO:Op - 3130ARPB1 30556 FAC 5.000,000:00 3.500 d4/28l2024 Q4128(2024 87;Spq.00 87;540-0d - 3134GW6C5 50549 FFiG 2:OOO,Q00.00 D.800 04/28/2424 04/28/2024 B4OOO.QQ 8:000�00 - 3134GW6G5 50552 FAC 3;400.000:04 4.8(30 04/2$/2024 04l28f2024 12,000:00 12;OpQ;OQ - $ubtotal 260,575.40 2&0,57fi.00 Treasury Coupon Seaurities 91282C8W� 5053Q TRG S,pQd,000.00 0.750 04C30/2�24 D4l30/2024 18,750:OQ 18;750.4Q = Subtatai 18,750.00 '18,T60:pQ Total 291,948.33 281,865.98 TotaB Gash Overpaymsnt O:pO l'otal Gash Shartfal9 -42;35 Portialio ClTY AC Run�ate:�05(2812p24��-14:32�. RI(PRF�RIj T:3.11 Report Ver.7:3:11 cirY o����Qi�v� Fteceived interes! Received Apri! 1,202A-Apri130,202d Page 2 SecuTity Par Gurrent Inter�st --- - --- _-- _ __ _-- — _._, __..__.. Secari[yType CUSIP Invesfinent# Tvpe Va1ue Rste Date Received Amount Receivad Gash Accounts California Asset Management Fund 9999 9999 PA1 141,998,pfi4.32 5.440 tl4/Q1l2024 464,512:48 3ubtot$4 4S4,S12:46 LAIF-Local�gency9nvestmentFund 1000 501 RRP 1,�56,424.1A *1.272 04/15t2024 11,�89.48 5ubtotai 11,18S.A8 Ov�rnight Sweeps&DDA Accounffs USB 9400 910 RR3 13,319,850.29 0.750 04730/202# 8.470;84 Sub4otal 8,470.84 invastmentMoney`f�arketAcaoun#s SYS609 s09 RR4 250,000.00 1.00� 04/3012424 204:92 SYSfi06 fi0fi RI24 3,729;321,69 4.232 OA/3C7/2424 12,914:$0 Su6tatai 13,999.72 Total 497,282.52 Portfblio C1TY AG Run Date::0 512 8/2 02 4�-14i32� R!(PRF_RI)7:3:17� Repork.Ve�.7.3:i 1�. � IT `t" t� � __. ': GITY UF REDDING "� G� �F REDDING Treasurer's Office ' f I�lfel'�5"� E�Pt11�1�5 777 Cypress Ave , �: RedcJing, Redding,�A 96(7(�1 � r� � 1 � � �. -�. i. .,� Sart by Fund -Fund �s�o)zzs-a�ss £ Apr�l 1, 2024-April 3Q,2024 Yield on Beginning Book Value Adjusted Intarest Earnings 5ecurity Ending Begiraning Ending Maturity Current Annualized lnterest Amortizatiiont Adjusted Interest GUS1P Investment# Fund TYpe Rae VaBue �ook Valus Baok Value pate Rate Yield Earned Accrefion Eamings Fundt OTHER 9999 9989 p50 PA1 1Q2,A53;9$1:OS 1d4.9B$,064.32 142,453,9$1:05 5.440 5.283 455„916:73 0:0� 455,976.73 1606 601 O50 R12P �;Q56,424:14 1,047,234.86 1;Q58;424;74 4.272 4.356 3,749:57 O:OQ 3,749:57 SY5606 606 050 RR4 3;742,236:49 8,729;321.69 3,742,236:49 4.232 4.213 12:974:Sp qAQ 12,914:80 SY5609 fi49 050 RR4 250;OOQ:40 254,000.00 250,040.04 1:Q00 tl.997 204:92 0:04 204:92 USB 9400 910 O50 RR3 12,708,99$;76 13,3i9;850.29 12,708;99$:76 Q.750 0.774 8,470:84 Q:00 8,470:8d SuDto#ai 120,213,64D,-04 123,344;47�.98 120,293,Bq0;q4 4.747 481,256.86 0;00 481,256:86 Fund:POOLED CASH 912$2CdQ1 50541 10Q TI2G 3,40d,000.Od 2,989,597:66 2,9$9;�0$.49 T2/31/2�26 1.250 1.384 3,094:66 310.$3 3,401:49 912$2CGW9 50534 140 TRG S,OOO,OOO:Od 4,989,433:87 4;989;I83.26 0$t31C2026 0;750 0.$33 3,�57:06 359:39 3,476:45 91282G643 5d523 7pQ 7RC S,OOQ,OD�:00 4,971,804.52 4:973;016:36 02/26/2026 0:540 �.795 2,038:05 1.211:84 3,249:$9 912$2GBT7 50527 3D0 1"RC 2,Oq0,000:00 1,99�;512.46 1,998:779,44 03131/2Q25 0:750 0.913 9,229.51 266.98 i,496z49 91282CBQ3 50522 '!00 Tt2G 5,DOQ,00(1:R0 4,879,581,51 4;98b:554.79 02(28/2028 0:500 0.711 2;038:05 87328 2,91i:33 912$2GBW0 5053i7 104 TRG 5;000;00C1;0� 4,989,533.92 4,989:947,80 04/30/2026 4.754 D.$54 3,Q89:54 413�68 3,563:22 91282CCW9 50536 104 TF2C S,OOO.flOfl:QCi 4,972,406.84 A;973;345.38 48/3172026 0.750 0.978 3:057A8 938:54 3,995:60 29422EL1E7 505d5 1dd N1TN 5;090,UOtl.00 5,08D.799.18 5,073.711:53 03113J2025 3:450 1.745 14,375:4Q -7;087:65 7,28T:35 SY530031 5Q514 10Q BGD 3,Dd0,040'.40 3;b00;000A0 3;OOa;400.00 0$12412Q25 1A04 1.014 2;S�Q:dt7 0:00 2,500:00 3135GOfiG3 50519 1D0 FAC 5,OOd,00D:00 5,006,709:67 6;000:572.7D 11/07/2025 0.5(I4 4.498 2;083;38 -3fi.9T 2,04S:3B 313SGA3Z2 Sp517 10t7 FAG 2,50�,OD0:00 2,504,40o.OQ 2,5�D,OOQ.40 11/25/2025 D:6a0 Q,608 1,250:OD p.46 1,250:40 3135GASR8 50518 700 FAC 5;000,000:00 5�000,0�0.00 5,000;0OO.Ot] 12/18I2025 0:625 0:634 2;60d:17 0:40 2;644:97 3136C',4561 50511 140 FAC 5,00O.00d:00 5.ODQ,d00.D0 S,OOO;OOO.OQ 48/25/2025 D.6fid 0.569 2,750:06 0:04 2,750:Od 3136GA3W9 505T6 100 FAG 2,SOO,OOO:dO P,540,046.00 2.500;OOO.DQ 11/ZSl2025 0.600 0.608 1,25p:00 p;40 1,260:OQ 3135r06V0 SQ564 i40 FAC 3,0OO,Op0:00 2,990,332.63 2;99D,904.sG 08128/2025 4.125 4,429 10,312:50 572:03 10,884:53 3135G03U5 50566 100 FAC 3,OOD,000�00 2;884,283•89 2,893;39S.4Q d412212Q2S 0:525 4:503 1;562:5(t 9,111:51 10;674:01 3130APYK5 SQ540 i0d FAC 3;d00,000:00 3:q60;00DA0 3�000;400A� Q3M4/2425 1:150 1.166 2;875:00 0:00 2,$75:00 3130AQV26 54573 i40 FAG 4,000,000:00 3,951,125.51 3.960,708.74 d9/04/2024 1,61p 4,6�4 5.3fi6:67 9,583:23 14,948:90 313�AYXU5 SOS74 100 FAG 4;400,000:00 4,000,OOO.QO 4,000;0OO.�d 02112t2029 4.450 4.512 14,833;34 0:00 74,833.34 3130ARYA3 50557 i00 FAG 3;Q�4,000:00 3;OOO;QOQ.00 3,0OO;ODQ.00 05726/2027 4,OOD A:O56 10,Op0A0 O:dO 14,Od0,00 3"130ASQP7 5056'I 100 FAC 2;0(7b,0�d:40' 2,Ofl0:OQ0A0 2;006,DOa,Oq 0'V28/2025 3:625 3:675 6.047:67 p.00 6,04l.&7 Porkfolio GlTY �.Run Dale:i 05l28/202A�=�'tA:34 A� . . . . . 1E�jPRF_IE)7„3.'17� Repart�VeY.�7,3:1 t. CITY QF RECIdING Interes#Earnings Page2 Apa�il 1;2D24-Apai130.2024 Adjus#ed Interest farnings Seaurity Ending Beginning Ending Mafurity Current Annualized inter�st AmorRiza4ioN Adjusted Interesk CUSIP Investment# Fund Typa Psr Value ��ak Value Book Vatue p��e Ra#e Yield E�rned Aaereticn Earnings Fund.POOLED CASH 3130ARP61 54556 10p FAG S;OOa,004.OQ S,OOQ;QQ0,00 5;000,000.00 04l28/2027 3.5q0 3.549 14,563:33 4;�0' 14,583:33 3130APQB4 50537 104 FAG 3:00O,OOQ.00 3;OOd:QOd.QO 3,Od4;000.Od t1/23/2026 i.56d 1.521 3.750.00 0:0� 3;750:Q0 3130AL6J7 50525 1d0 FAC 4,875,000:00 4;875,000.00 4;875,DOp.00 03/23/2026 1:OOQ 1:014 4;062:Sd Q:00 4,Ofi2:50 3130AKPN0 50521 10p FAC 2,500;00�:00 2,504;000.04 2,500;000.00 01/29/202& 0.60Q 0.608 1,250:00 A:00 1,250:00 313QAKQ74 5052p 100 FAG 2,500,60D;OQ 2,500.600.00 2:Sq0:090.00 01122I2028 0.625 0.634 1,302:09 O:ptf 1,302:pg 3730ALDN7 50526 100 FAC 5;OOd,Odtl:OQ S;OOO.QQ0.00 S,pOD,000.C10 03/1S/2025 0.800 0.8i1 3,333:33 0:0� 3,333:33 3136ALXF°4 50528 100 FAG 2,b00,Q0C1:00 2,500,OOO.QD 2;500:000:06 04/P812026 1:200 1.217 2,Sd0:D0 0.00 2,5Q0:00 3133ENSZ4 54553 10D FAC 2,5DQ,400:04 2;SOO,QOq:00 2,b00;004.00 04/0�/2027 2.750 2.788 5,729:17 0,00 5,729;17 3133EN3MQ 50569 10Q FAG 2;000;004:Q0 2.DQ2,7'I"1:13 2;Oq2;377:78 12105/2024 4.&25 4:490 7,748.33 -333:33 7,375:Q4 3133ENDC1 50538 100 FAC 2,t1Q4,000:OQ 2�OOO,DOO:QO 2;ODd,Q00:00 11/0312�2& i.330 7.348 2,216:66 D:00 �,2i6.fi6 3133ENQV5' b0554 100 FAC 5,OOQ,OQ0:00' 5;Q00,40QA0 S;OOO;OOp:00 03/'id/2025 1:870 1.896 7,797:fifi O:QO 7,73fi:fi6 3133EMfiE7 50535 100 FAG 5,000,000:00 5,000,060:Od S;OOQ;ODpAQ 09/28/2026 �.94p 0.953 3;916;&fi O.dd 3,916.56 3'183ElVMZO 5d548 1Dd FAG Q:00 2,999.991.53 0.00 04/03/2Q24 1,20Q 1.288 200:Od 8.47 208:47 3133ENMQ0 50547 100 FRC 3,ODO,OOQ:00 2.99fi;&93.23 2,997,2�1.85 02/03/2D25 1.310 1.455 3,275:00 308:62 3,583'.62 3134GWfiC5 54549 104 FAG 2,000,000:00 1,950;357.27 1;951,963.83 10I28/2426 D:804 7.834 1,333:33 1;fiQ6:55 2,939:89 3134FI1SK0 50575 °106 FAG 4p00,000:00 3,976,838:67 3,977,277:89 02/09/2429 4.375 4.596 14,583�33 433:22 15;�22:55 3134GXH5& SOSfi2 '100 FAG 3,00O,OOq:00 3,000,004:00 3;pOD;000:00 O5/28/2025 4.000 4.056 10.000,00 O:Od 10,Ot�0�04 3134GYbH0 50570 i00 FAG 2,OQO;OOO:OQ Z;OQ2;334.72 2;002;220.83 12t16f2D25 5:500 5.501 9,16fi:67 -1T3:89 9,052;76 313AGXR89 505fi3 140 FAG 3,004,000:00 3,OQO:OOD.00 3;OOO;D00:44 68l25/2427 4:375 4:438 10,937:5C1 Q:04 1d,937.50 3134GXYE8 50559 10� FqG 3,000,000�00 2,997;535.00 2,996;385.00 06l28(2024 3:100 3.491 7,750.Oq 850:04 8,600:00 3134GXVF8 50558 10� FAC 3,OOd,000:00 3,0OO,ODQ:00 3,000;000.40 12/2312024 3.OQ0 3.Q42 7,SOQ.OQ 0.00 7,500:Q0 313AGWUG9 5d546 100 FAC 735,406:00 724,526:37 725;115,82 09729t2425 0:57D i.57B 349:13 588:51 938.fi4 3134GWAG7 50555 100 FAG 3,dp0,00Q;00 2,SS5;090:31 2;859,785.Q1 10/27/202fa 0:8d0 2:853 2,040:Q0 4,594:70 6,694.1d 3134GXQV9 SOS54 10Q FAC 4,15Q,040:00 4,150;000:06 4,15Q;OOO.OQ 04/25/2025 3.100 3.143 14,720:84 0:013 1D,720.84 3734GWfiC5 50552 10Q FAC 3,0OO,OdQ:00 2,875;065:OS 2;8�9;108:25 10/28t2026 0.8p4 2.557 2,p00:00 4,043:2a 5,043:20 3734GXMT$ 50551 1Op FAG S,OOa,000:00 S,QQO;OOO:dO S;OOD;OOO:Otl Q3I25/2025 2,254 2.281 9;375:40 0:00 9,375:OQ 554918BJ2 50515 100 MTN 5.04Q.640:Q0 5.190;744:09 5,18Q;702:13 1'I/03/2025 3:125 0.7p8 13,020:83 -10,OQ1:96 8.018.&7 037833SZ2 50543 300 N1TN S,OOO;OOa:00 5,079;705:57 5,076;$69:08 A8/04/2026 2;450 1.766 10,ZQ8:34 -2,836:49 7,371.85 $9114QGK2 50573 100 MTN Z,SOO,OOO;dO 2,501;771.21 2.St11.6fi9�03 09l11/2�25 0:750 0.71D 1,562:50 -102,18 1:460.32 35981VAZ3 50512 lOd MUlV 1;$70,OD0:00 1,87$.625:07 1,87$;'i77.71 QS/01l2025 1.221 0.904 1,902:72 -507.36 1,395.36 Subta$aB 175,930,000.00 777,850;3fiQ:80 17R,8fi5;532.58 1.978 269;433.03 15,161.T5 284,594J9 TotaB 285,343,640.44 301;194,841.76 295,079,173:00 3.123 750,689:89 15,161.78 ?65,851,85 Portfiolio CITY AG Run Darei OS/28I2024-14:34�. IE(PRF_IE)7:3.11 Report:Ver.7:3.'1�7 �CIT �" � � � - GITY C7F REDDING �' . �� QF �Ed���� Treasurer's O€fice Amortizatson Sched�le "'cyPr�SSAue � � � � � {� � "� � y�4 Redding, Redding,�A 96001 �, � April �1 s 2024-Apri130,��024 ���o7z�s-��ss Sortied By SecuritY TYpe-Fund Investment# Maturity Date Beglnning Par Valua Amounts Amcastized -- --- — -- ------ Furehase Oeiginal Premium Ending And Unamart€zed Amoant Amorkized Amt Amo�tized Amount Unamortized Isauer Fund Amart.Dafe CurrantRste p��ncipaB or aiscount Book Vaiue Aa nt nemar��p2a This Petiod Through 04/30/2424 Thraugh Q4130t2Q24 M2d'iuCY3 TeCli'i NOtes 50543 1Q0 08/04I2026 S;OOd,ODD:OD 5.154,4Q0:00 154,400:OQ 5,476:889:08 -74,694.43 -2,836:49 -77:534.92 76,889:08 APPLE 2:450 79,705.57 50505 700 03/13(2025 S,OOO,OOa:Qd S,A24,313;81 424;3'13:$1 5,073,711.53 -3A3,514.63 -7,d67`.65 -350,fip22$ 73,711.53 BRNK OF AMERICA 3.450 � gp,7gg,1g 50515 100 11(03/2025 5,Q00,000:44 5,594,45p:D0 594,A5d:00 5.180,702:13 -403,745:9] -1Q,d01.9fi -413,747.87 180,7q2.13 MlGROSOFT 3:125 190,704:09 50513 10Q 09119/2025 2,SQ4,40Q:q0 2,506,117:SQ 6.117:50 2,501,869.03 -4,3A6:29 -1d2:1$ -4;44$.47 1,669,03 Toronta Dominion 8ank Q:75d y,77�s2� Subtota) 76,679,281:31 1,779,281.31 17.932.951:77 -826;301.26 -20,028.28 �848,329.54 332,951.77 352,980:05 Federa!Agency Goupan Securi#ies 50547 100 02i43l2Q25 3,00O,OOQ:00 2:988,900,00 -11,10Q:OQ 2,997,201:85 T,993:23 308.62 8;301.85 -2,798.i5 FEDEftAL FARM CREDI7 BANK 1,31p _g��pg�7 50548 100 p4/03/2024 3,400,dOQ.00 2,996,70�.00 -3;300�Q0 p:OiD 3.291:53- $:47 3;3DO.OQ O.QQ FEDERAL FARM CREDIT BANK 1.24D _g,d7 50569 104 12105/2424 2.400,000.00 2,Q08,000:60 6,000:00 2.002,377.78 -5,288;89 -333:33' -5;622.22 2,377.78 FEDEf2AL FARM GREDIT BANK 4,625 2;711:1 t 50573 100 p9104/2024 4,Oap,000.0� 3;839.960�00 -160,040.�0 3,960,708;74 111.1B5.51 9,583:23 120;748.?4 -39,291.2fi FED HOME Ct7AN 6RNK i.61Q -48,874.49 50545 tOq 09l24/2025 735,OOO.DO 709.238.25 -25,751.75 725:115;$2 15,2$8.06' S89.51 "15;877.57 -9,$$4.1$ FED HOME LOAN MTG CORP 0.57� -10;473,69 50549 140 10/28f2026 2,Oq4,000.00 1;908.908:Op -91,092,00 1,951,963:83 41,449.27 1,6Q8.5B 43:055,83 -48.036.17 FED 6iOME Ll7AN fVITG CORP p.gOp .qg gqy.�� 5t7552 TOQ 10128/2026 3,000,400:OtJ 2,77fi,950.00 -�i23.450:d6 2,879,108.2b 98.115.05 4,043:20 102.i58.25 =120,891.75 FE[7 Ht7ME LOAR!MTG GORP 0:800 -124,934.95 50555 iD0 1d/27/2026 3,OQO.OQO:OQ 2;743,200:00 -256.$D0;00 2,859,7B5.01 1'11.890.31 4,fi94.70 176;585:01 -14U,214.99 FED HOME LOAN MTG CORP 0:800 -144,909.69 50559 ]00 OB/28/2024' 3,pD0,000:Od 2�979,50t7.00 -20,400A0 2,998;385.00 17,g35:OQ 850.d0 1$;785.Q0 -1,f15A0 FED HOME LOAN MTG GORP 3.700 -2,465:00 5Q570 100 12/1612025 2,00O.00a.00 2;004,100.40 4,100.Op �;002.2Z0.83 -1,765.28 -113,$S -1;879:17 2,220:$3 FED HOME LOAN MTG G(7RP 5:500 Z�33q,7p 50575 100 02/0912029 4,004,Q00:00 3,973,720:0(t -26,280A0 3,977,F77.89 888.17 439:22 1,127.33 -25,152.67 FED HOME LOAN MTG CORP 4.375 _25,591,89 Porifolia CITY AC Run Date>0 5128/2024--1 5:14I �AS(PRF_ASW)7.3:11 RepoR�Ver�:7:3�:11�. GITY QF REDDfNG Amortizatiao Scheclule p���� Aprfl i,2Q24-April30,2024 Investrttent# Ma#urity Date 8eginning Par Value Amounts Aenortized — ---- — — -- Purchase (7riginal Premium Ending qnd Unamartized �+mcunf Aenortized Am#Amor#ized Amaun4 Unamorkized issuer Fund Amork.Dafe Currarti Rate p�'��epag or piseount 600k Vs9ue A nf 04lD9/2n�a This Period Through 04l30/2D24 Through�di34I2Q24 Federal Agency Coupon Securifies 5fl519 10Ci 11/07(2025 5,0OO,Od0:00 5,002,129.00 2,129.00 b.0�0,572:7p -1,419:33 -36.97 -1,458:3Q 672.74 FEDERA�h1ATL MTG ASSIV Q.S00 709.57 545fi4 100 08/2$/202b 3,OQ0.004.OQ 2;979,750.00 -24,250.04 2,990;904.66 14,582.63 572.03 i1;164:66 -9,095.34 �EDERAL NATL MTG A5SN 4.125 _g g���� 50566 100 04/22t2025 3:QOO,OOOAO 2,725.440:00 -274,560.00 2�893;395.40 158,843.89 9.111.51 167;955.4Q -106;fi0q:fi{D FEDERAL NATL MdG ASSN D.B25 , , -115,716.1"I $ubtofal 38,636,595.25 -1,098.404.75 37,234,11?.76 568,769.08 31,322.86 600,091.95 -498;312.60 -629,695.68 Treasury Goupon Securities 54522 't04 02128/2026 5,d041,004:00 A;946,875:00 -53,iZ5:00 4,980,554.79 32,806:51 873.28 33;679:79 -79,E45.21 TREASURY NOTE 0.500 -20,318.A9 50523 1OQ 02l28(2Q26 5,Op0,000.Od 4;926;562:5Q -73;A37.50 4,973,416.35 45;242A2 1,2i1.84 A6,453:86 26,9$3.64 TR€ASURY NdTE Q.SpQ -28;195.48 Sp527 100 43/3112026 2,000.000:00 1;983.750.tl0 -16;250.OQ 1,993;779.44 9:762.4fi 258:98 7Q;029;44 -S,22D.56 TREASURY N(7TE p.75p -�F��7.�� 50530 1dD 04(3012426 S.00O,dOQ:{DO A;975,Od0:OQ -25,004.00 4,989:947.64 14.533.92 4i3.68 i4;947;60 -10;052.40 TF2EASURY NQTE 0.75p =10:466.08 50534 700 08/31/2026 5;000,000.�4 A,976,125.00 -21.675.00 4,989�793.26 11,30$.87 359:39 '11;666:26 -10,20fi.74 TREASURY NOTE 0.754 -70,566.13 50536 90Q Q8/31/202fi 5;OOQ,000:04 4;943,750:00 -56,254.00 Al973:3�5.38 28,658.84 938.54 29,595:38 -26;854:62 TREASURY RIOTE 0.750 -27;683:16 50541 100 12/31(202fi 3,OOQ,000:00 2:S$i,132:81 -'98.$fi7.79 2,9$9:908.49 8,464.85 310:83 8;775:fi8 -10A91.51 TR EAS U RY NOTE 7.Z50 -1 d;402.3A 3ubtotal 29;735,196.31 -264,9DA.69 29,890,346.32 15d,"T75.47 4,374.54 155,95Q.01 -109.854.68 -1 i4�029.22 �U[19Ci���$Onf�S SO5i2 1Q0 a9/01l2025 1,87d.040.Od 1;&97,414:2Q 27,414.20 1,878;117.71 -18,789.13 -507.36 -19;296>49 8,11�.71 FULLERTt)N REpEVELfJPMENT 1.221 8,625.07 Subtotai 1,89Z.414.2a 27,414.20 1,878,117_Ti -18,789.13 =5G7:3B _19,288.43 8�117.71 8.825.D7 Tatal 89,848,486,07 -158,513.83 86,840;53256 -125,545.83 15;961.76 -910,384A7 -266,898.OQ -262,059.78 Portfafo CITY Run Date:�65i2$/2024�-�75:14� A�� . . . . . AS(PRF�ASW)�7:3:1�1�. Report.Ver:7.3�.11� � I � � � � c�r�r a��EaraiN� ��'~ GITY t�F REDDING ENTIT]ES Treasurer's t��ice � P(JI'ffOliO ��Il� G'tl'IECI� 777 Cypress Ave � -�` � Redding, Redding,CA 96001 � � L I � �3 � �� 4.. � Portfolio �ummary ts3o�z�5-a�ss � a�r�����o, �a��� Investmeitts Par lVlarkeY Baak "lQ of Days to YTN1 YTM Value Vaiue Value Porkfnlia ��rm iNaturity 3fi4 Equiv. 365 Equiv: FSSEscrowAccoun4 182;616.39 162,&16.39 182,618.39 1.65 1 1 D.01d 0.01q SuccessocAgency MM Account 166;152.78 166,t52.78 i68;152.78 1.50 1 1 0:838' 0:850 LAIF-Local Agency lnvestment-Pund 8,62t,289.13 8;627,289.13 6,627,269.13 59."78 1 1 4:272 4;331 flvemigfit Sweeps&D6A Accounts 4,1 p9;433.51 4,'109,q33.61 A,109;433.61 37.Q7 1 1 0:591 4:599 11,Q85,471.91 11,085,471.91 11,Q85,42�.99 1UD.OQ°lo 1 1 2.7$6 2,$24 Investmants Total Eatnings April 36 Manth Ending Fiscal Year To Date Current Year 25,220:53 2�4,643.55 Ave�age Daily Baiance 13,728,168.'71 10,216,839.18 Ei#ective Rate of Retum 2:24%a 2.51°fo ... � �1��� �. n . � GREG R I TT,CITY l'REASURER Reporking periad 04lQ1l2024-U4/3012424 Portfolio ENTY CP Run Daie:05129/2024-1 5:19 PM jPRF_PM1)7:3:11 Report Ver,7:3:11 CI t�F REDDING ENTITIES Portfolio anagement , �a9�1 Interest Earnings Summary April 30, 2024 April 30Month Ending Fiscal Year To Date GQAGoupanBDiscount Investment�; ]nterest Gollected 0,00 0:00 Plus Accrued InEerest at End of Peria�J p.pp p:�� Less AccFued 6nterest at Beginning of Period ( p,p0) ( p,qp) Less Accrued interest at Purchase During Reriod ( 0:00) ( a:00) Inkerest Earned during Period p.Op �:pp Adjustetl by Capital Gains or Losses (}.qp p pp Earnings during Periods Q.pp Q;pp Pass Through Securities: Interest Gallected p:�� Q:�� Pius Accrued Interest at End of Period p_{�p �op Less Accrued 9nterest atBeginning of Period ( 4:OQ) ( 0:00) l.ess Accrued Interest at Purchase During Pe�iad { 0:00) ( p:00} Mterest�amed during Periad d.00 4.00 Adjusted by Premiums and Lliscau�ts p,p� p.dp Adjusted by Gapital Gains or Losses p,qp Q;�Q Earnings during Periods 0:00 0:00 Cash/Cheekirrg Accaunts: lnterest Gollected 82;934.53 245,021:62 Plus Accrued Interest at End af Period ��,��4,�7 �g.pgq.�� less Accrued Interest at Beginning of Period ( 63,778:67) ( 56,542:74) interest Earned ciuring Period 25,220.53 214,543.55 To#al lnterest Earned during Period 25;22d.53 214,543.55 Totai Capi#al Gains or Losses 0.00 0.00 i'otai Earnings>during Period 25,220.53 214,543.55 Portfaiia EN7Y Run Date::�OS/29/2024=7b:1:9�� �� . . PM:(PRF�_PMB)7:3:1�5 Iteport Ver.7:3:11 CI 4f REDDIN� ENTITIES Par#folio anagement P���1 A�tiv�ty Summary Apri12023 througfi Apri12024 Yield to Maturity t�anages! Num6er IVumber Month Number of Tat�l 360 365 Pool of Inves#menta of lnvestm�nts Average AvsPage End °f�ar Securities Inves#ed Equivalent EquEvaBent Rata Purcha�ed Redeamed Term Daysfo Meturity April 2023 8 9,455,553.28 2.251 2.282 0,000 0 p q 1 May 2023 8 14,153,765.3$ 2.212 2.242 0.000 0 0 1 1 June 2Q23 8 9,833,667:42 " 2.387 2.420 D.00Q 0 0 � 1 JuBy 2623 8 10,265.149:87 2,418 2.451 0.000 Q 0 1 1 Augusf 2423 8 8,�28,358.46 2.681 2:718 0,000 Q 0 1 1 Septem6er 2Q23 8 9,251,795.92 2.385 2.4T8 0,000 0 0 1 1 October 2U23 8 9,447,318.50 z,44T 2.481 0.000 0 Q 1 1 N4vembeC 2023 8 9,523,869,35 Z.S35 2,570 0.000 Ct 0 1 1 December 2023 8 9,820,957.61 2.529 2.56A 0.000 0 0 1 1 January 2024 8 i0,572,93s:17 2:467 2.501 0.000 a 0 1 1 February 2024 8 11,844.174.30 2.318 2,350 OA00 0 Q 1 7 MarCh 2024 $ i3,4$5.7$4.10 2:2G12 2.233 OA00 Q 0 1 1 April 2424 8 11,Q85.471.91 2;786 2:824 0.000 4 0 1 1 Av�rage 8 90,212,984:95 2.432% 2.466°lo O.00Q Q 0 1 1 PortfoGo ENTY CP R�n Date::Q5128/2024�-15:13. PM(PRF�PM4j 7.3.91 Report ve�.7�,3.11 CITY OF REDDING ENTITIES Portfalio anagement P�9�1 Activity By Type Apr�l 1, 2024 fihrough April 30, 2024 Beginning Stated Transactiort Purchases Redemptions Ending CUSIP Investment# Issuer Bal�nce Rate pate or Depasits or Withdeawals Baianee FSS Escrow Account (Monthly Summary} 9442 52d1 US BANK FSS ESCRQW 0.010 6,794:90 13:45 Subtotsl 175,834.94 6.794:9Q 13.45 182,616.39 Successor Agency MM Acco�nt (Monthly Summary) SY56p42 6002 US BANK SUGCESS{7R AGENCY 0.850 40:52 879;037.84 Subtotal 9BO,i50.d6 40.62 B14,037:8D 168,152.78 LAlF-Locat Agency lnvestment Fund SYSB000 6040 LAIF-GUR-Successor za RRA 9:272 g57,gg2,gq p,pp SY57400 7040 Local Agency inv Fund RABA q.272 S;�gg;sg ().pp SY55000 5000 Locai Agency Bnv Fund Housing 4:Z72 10,781.1& 4:00 Subtatal 5,751,912.43 875;456.70 Q.00 6.627,289.13 OvernighE Sweeps&DDA Accounts SY55402 5002 US"BANKHOUSINGRUI"Ht�RlTY 0:600 7,221.A7 1,289.525:81 SYS 7Q02 7t102 US BANK RABA p:600 220,759:92 1,OQ7,008:54 Sub4otaB 8,177,386.6T 22Z.981.39 2.296,53d.A5 4,1�9,439.61 TotaB 73,095,784:10 1,114,273.Si 3,11D,585:7Q 11,085,471.91 K'ortfolio ENTY GP Run Da[e:OS/29/2024•:"l5:19� PM(pRF_PM3)7.3.71 �Report Ver�:7:3.11 cin aF �Eoa,N� E�-riTiEs Partfalio anagement Pa��� Portfolrc� Getails-Inves#ments :!'1PC'' J.Vi.LU,G`N�. GUSBP Inves#menE# lssuer Average Purchase 8ta#ed YTM L7ay�to ��gurr B�Banae Date Par Va9ue Marke!Vala�e Baok Yalu� Rate Maod "s 369 MaturitY pat� F5S EscrowAccaunt 9442 S2Q1 U3 BAM1IK FSS ESCROW 1&2;616.39 1$2.616:39 i82;616.39 0:010 0:010 1 Suhtatal and Averags 176,48Q.99 182,816.99 182,Si8;39 182,616.39 0:010 7 8uccessar Agency MM Account SYS6002 6002 US BANK SUGCESSOR AGENCY 166>152:78 T&6;i52.78 156:152.78 0:850' D:850 1 Subfbta9 and Av�rap� 953,Q18.82 188,152.78 166,962:78 188,152;78 0:850 1 LAIF-Local AgencyTnvestment Fund SYSfiQ00 60D0 LAlF=GOR-Successor to RRA 04/D1/2013 4,969;844.89 4;964;9A4.89 4,964;9d4:89 A:272 4:331 1 SYS7000 7000 Local Agency Inv Fund RABP; 04i01/2D13 G42;234,89 642;234:89 642;234.89 4.272 4:331 1 SYS5000 5000 Locai Agency inv FundHousing OA/01/2013 1;02Q,069:35 1;020;089:35 1,020;089.35 A272 4:331 1 Snbto#al and Averags 6,490,056.QQ B;627:2&9.i3 6,827,269:13 S,S2Z;269.13 4:331 1 Overnight Sweeps&DDA Accoun#s SYS 7003 Comerstone Bank RABA Punch 05/01/2023 6;216,10 6;216.10 6,216.1D O�ODO 1 SYS5002 5002 US 8/1NK HOUSING Al1TN4121TY 07t01/2019 1;954,193:2a 1.954;193:20 1,954,193.20 0:600 0:600 1 SYS 7D02 7002 US BANK RABA p7(01/2019 2,149.024:31 2,149;024:31 2,749;024:31 0:600 0:500 i Subtotal and Auetage 8,109,434.9D 4,109,433.81 4,"109,4$3.61 4.109,499.61 0.599 1 Tofa9 and Auaraga 19,728,16B.7i 11,D65;471.81 11,085,4Zi.91 11,U85,471.91 2;824 1 Portfolio ENTY Run Date:05/29/2024�=15:'19� ��: . . . . . . PM(PRF_PM2)�7.3>i1� �RepotGVer.5,3:11 � IT �" � � -'` CfTY OF REDDIN6 � �+� �F REDd��� E�T'T�E� Treasuree's 4ffice � �I1t�f�St E2i[111�1�$ 177 Cypress Ave ' �' Redding, Redding,GA 96001 � � � � � � � � �. "�0�' �Ort�t� ��l �tlli� -�F1111f� (530)225-4199 �; Aprii 1, 2024-April 30,2024 Yield on Beginning Book Value Adjus#ed Interest Earnings Security Ending Bgginning En@ing Maturity Current Annualized interest Amoetiza#ian/ Adjusted Interest- CU31P inv�stment# Fund Typa par Value Book Vaiue Boak Value p�$e Ra#e Yield Earr�ed Accretion Earnings Fund;ENTITY GF SYSSOOD 5000 GF RRP 1�020.089:35 1,009,305:17 1,dZ0,Q89.35 4272 4�355 8,613.77 0:40 3,613.77 SYSGOOD 6000 GF RRP 4;964,944.89 4,TQ7.081.95 4,964,944,89 4.272 5:107 17,220.22 0:04 1T,220.22 SYS7000 7QOQ GF RRP 642;234.$9 635,A45.31 642,234.89 4.Z72 A.355 2,275:18 0:00 2;275:18 SY&7002 7a02 GF RR2 2;149,024.3T 2,935,273:03 2,149,d24.31 0.800 0:271 652.65 b.dQ 652;65 9442 5201 GF PA1 182.616:39 175,834.94 182,616.39 0:010 O:Q10 1.A3 0:00 1.43 SYS50Q2 5Qa2 GF 12R2 1;954,i93:20 3.236,437.54 1,954,193.2D d.600 0:298 791:47 0:00 791.47 SYSfi0Q2' fi002 GF PA2 166.152.78 980,150:06 16G,152,79 0.850 0:826' 685.81 p.00 665:81 SYS 7003 GF RRP 6.215.10 6,276;10 6,216:iQ U:QQ �:40 i1:00 Subtotal 11,065,471.91 13,095,7$4.10 11,Q85,4T1.91 2:345 25,22d.53 D.D4 25,22U:53 fiotai 11,085,471.91 13,Q85.784.1Q 11,085,471.51 2:345 25,220:53 0:00 25;224.53 Portfolio ENTY GP �Run DaterQ5/29@624�=�1�524 IE�.{PRF]E}7:3:1�1� :Repfltt�Ver.7:3�:17 � IT �'' � � - - p+ ry �°y g g*� �a GITY OF REDDING isI . �VF �EWDINV E�TITIEaJ� Ti'285Uf�!'S�f�ICU '� ReCeiVed IrttereSt �a7 cy�res�ave `j Y. Redding, Redding,CA 96001 � � � 1 � � � � I '� Sorted by SecuritY TYP� ts3o��z5-a�ss �r Receiv�d April 1, 2024-AprNl 30, 2024 Sacurity Par Gurrsnt interest' -- ___—__ ._-- --- --- — --- — _: Security Type CUS1P Investment# Type Value ftate Data Recaived Amaunk Received CaSh ACCOuftts FSS EsCCow ACCourrt 9442 5201 PA1 775,834:94 O;Q70 04/30/2Q24 '13:45 $ubtot&I 13.45 Sucaes�orAgencyMMAccount SYS6002 6Q02 PA2 980,i50.OB 0:850 b4130/2024 Zq,�g Subtotai 2p,7g LAfF-lcacalAg�ncylnvestmen#Fund SYS6000 BOOp R12F 4.964,944.&9 4.272 04/15/2024 qg,gg�.gq SYS700d 7000 RRP 642,234:89 4:272 p4/15/2p24 �;7gg,sg 9YSSdOQ 5000 RRP 1;020:Q89:35 4:272 4A/15(2d29 10,7gq.1g &ubta#aI 61,456.74 Qvernight Sweeps d�QDA Accounts SY55002 5002 RR2 3,236,A97.54 Q:600 a4/3d/2024 7g3,q7 SYS 7002 7002 RR2 2:935:273:03 O:60d 04/30/2Q24 652.85 3ubtotai g,qqq,,� Total 82,934.53 Portfalia ENTY Run Date:.05/29/2024���-�15.26 C� .. RI��(PRF_Rlf 7.3:71� Repon Ver.:7.3:77� Gity of'Redding, Entities Earnings History $30,000 $25,400 $20�,000 ! ` � y, , �rs� xe, t. $15;000 � ' O a; "` : n t�+r � �. OJ M O � @ N y�1Q,�dd .l, Ot 6V M � � c Ct� � i�V '..';: � � m � C4 r Q1 N N SA x— 4!} � m � r ��.< P pT h+ �rJ.i�{�� � � � � B#" �' C .cr- :� � �� 07 W � ,`1 tft Nd �� ��� �J�� ��o��`����''�{,��'��'i��'�'����`�'��fi���,Q���a��` ��i� �� ��� ���� �����`����'�4,��'4�t Q�'9�4��'0������'�tvm���� �Q�� �' � +y � e+� O o'� �° ��' ��' � � �' � � P �4 6 0'� e° ��' Q� �` t� 'LO`l`�fLC'`�'� `UQ`�`rL��'`�'QR;�''�r�,C?7'�'��1,°1'���,'1'�ryO�'"i ryb'1'3 ryQ`�`� `L�� rL��'�'y��� '1'b�ryC�`1'��+`y`�a�ryCl`�'��r{,`y��'t,"'���,+�`�'�ryp`L�` +yp'�'� �'O�x �L 2 `l. 'L `lt "'L Gity of Redding, Entities Book Value Histary �74;aoo,a�a $12,OQ0.000 �,�f 5'16��DO.OQQ � � � ` $�x���,�q� zrr. �n� sa, r,'��; � ,t�� .t.. � .� 00 rt n tti 0� ���� � ��:�.� ��,�. G�Ow .h ", M $B4OOO,d00 ra c*+ A ee'c r sa m � ut°t °' � O vi eM*. u'ni c.i � Eaa" a� n � � as R ' a? � � « ., uf ai cc '�, _ > o" ' r an � � o � Q � N � � � � � `�` $4,000,000 ^ " - " `' � ' ., e�c . � � � � � � � � � � � � 00 - � $2�,OD0,000 "`�''`` � �.�� Z.r.,, .,��.,t, x.yru`s� �a.F3� v;;'rlr ��s`yt i4+�Y '`U �lv 4 a`� Q,Q;" �� ��� ���,� ����°� ��fi�t'�' ��Q�oet ����4 ��',�e� ���� �t��� ��Y` ��`ti ,�� Q,y� ,��� ��� Q,y3 �e- ��� ,�o �,a� ��° �a'� ��e ��` Q�yn� ��� � �4 �O � ��� �0�� �Q� �4�� ���� ��� ��� �O� �