HomeMy WebLinkAbout_ 4(c)--Proof of Cash and Cash by Fund Report - February 2026 GI �" Y C� F
� � �- ' � ° � � i � CITY OF REDDING
��
REPORT TO THE CITY COUNCIL
MEETING DATE: April 21, 2026 FROM: Greg Robinett, Director of
ITEM NO. 4(c) Finance/City Treasurer
***APPROVED BY***
� ���� ��
��� � ��
�.�
5 � #� � �� �� �
t�.�T c3 a t,I)� � tt�r $'int�nceJCattir��'ic�surcr-.. �li#fi2�)ZG ���j���'�r�30X��',�,"����.133�CI µ,.: ���.������7
grobinett@cityofredding.org wtarbox@cityofredding.gov
SUBJECT: 4(c)--Proof of Cash and Cash by Fund Report - February 2026
Recommendation
Accept City of Redding Proof of Cash and Cash by Fund reports for the month of February 2026.
Fiscal Impact
There is no fiscal impact to accepting the report.
Alternative Action
The City Council could choose to not accept the Proof of Cash reconciliation and Cash by Fund
report and provide alternate direction to staff.
Background/Analysis
The City Council has requested a monthly report on pooled cash. The Cash by Fund report
summarizes, by fund, the month-to-date pooled cash balances and transactions. The Proof of
Cash reconciles the Cash by Fund report to the Treasurer's monthly report.
Environmental Review
This is not a project defined under the California Environmental Quality Act, and no further
action is required.
Council Pr�io�ity/City Manager Goals
� This is a routine operational item.
Attachments
February 2026 Proof of Cash& Cash by Fund
CITY OF REDDING
PROOF OF CASH
RECONCILIATION BETWEEN TREASURER'S REPORT AND GENERAL LEDGER
AS OF FEBRUARY 2026
ORACLE TREASURER REPORT
END OF MONTH BA�ANCE 288,153,617.16 286,254,309.09
Timing Differences (1,901,193.98)
Library(Outstide Managed Funds) (1,885.91)
TOTA�S 286,252,423.18 286,252,423.18
Cash by Fund
City of Redding
February 2026
Fund Fund Description Ending Balance
101 101-General Fund 1,405,928.96
102 102-Grants General Fund 4,661,852.66
103 103-Capital Projects General Fund 4,007,622.87
151 151-Development/Construction Fund 15,175,601.23
152 152-Development/Construction Grants Fund (3,278,693.69)
161 161-General Special Revenue 187,122.68
165 165-Asset Seizure Fund 148,902.43
171 171-Special Gas Tax Street Improvements 6,169,192.77
172 172-Local Transportation/TDA 7,915,093.20
175 175-Parking Fund (143,481.20)
181 181-Library (530,180.13)
182 182-Branch�ibraries 735,473.81
191 191-Housing&Community Development Fund 8,623,281.10
192 192-Norcal Continuum of Care(CoC) 2,509,306.29
195 195-Successor Housing Agency Fund 736,154.23
196 196-Redding Housing Authority (325,234.62)
201 201-Airports (6,282,930.12)
206 206-Convention Center (306,744.46)
211 211-Electric Utility Fund 64,748,929.64
221 221-Water Utility Fund 62,565,175.09
231 231-Wastewater Utility Fund 50,784,913.92
241 241-Storm Drain Utility Fund 3,016,471.41
251 251-Solid Waste Utility Fund 10,522,308.34
255 255-West Central Landfill 10,734,210.44
291 291-Redding Area Bus Authority (766,483.69)
311 311-Information Technologies 275,869.72
315 315-Geographic Information Services 15,549.36
317 317-Communications-Radios 755,168.89
321 321-Electrical Technicians&USA Locates 2,045,453.01
325 325-Redding Municipal Utilities Administration 454,986.40
331 331-Public Relations,Media,&Communications 233,195.37
335 335-Building Maintenance 769,666.22
341 341-Records Management (145,843.72)
345 345-Reprographics 317,613.67
351 351-Fleet Maintenance (287,650.93)
361 361-Customer Service 1,044,957.52
365 365-Field Service 32,005.81
381 381-Risk-Liability/Insurance 805,634.91
383 383-Risk-Workers Compensation 4,823,079.72
391 391-Employer Services 517,869.36
393 393-Volunteer Services (63,012.94)
398 398-Employee Benefits Payroll 6,016,249.82
399 399-Employee Benefits Insurance (1,365,105.21)
401 401-Special Deposits Fund 7,201,179.65
411 411-Integrated Public Safety(IPS)Fund 1,367,993.15
421 421-EAGSA(Enterprise Anderson Groundwater Sustainability Agency) (527,213.15)
431 431-GASB 45 Trust Fund 42,973.40
441 441-RORF-CHC Capital Project -
443 443-RORF-Market Street Capital -
444 444-RORF-SHASTEC Capital Project (530,597J4)
451 451-Tierra Oaks 1993-1 13,491.57
452 452-Refinanced A/D 1997-1 -
453 453-Teton Drive 1998-1 1,858.29
501 501-LMD A#80089 12,494.81
502 502-LMD B#80090 (27,075.44)
503 503-LMD C#80091 (240.74)
Cash by Fund
City of Redding
February 2026
Fund Fund Description Ending Balance
504 504-LMD D#80120 18,295.59
505 505-LMD E#80118 12,432.54
506 506-LMD F#80120 7,167.28
507 507-LMD G#80121 12,993.16
508 508-LMD H#80135 39,931.96
509 509-LMD 1-06 16,636.70
510 510-LMD J#80122 2,920.75
511 511-LMD K#80136 3,590.46
512 512-LMD L#80123 6,077.83
513 513-LMD M#80124 10,535.61
514 514-LMD N#80125 8,040.10
515 515-LMD O#80126 (3,923.54)
516 516-LMD P#80127 5,217.15
517 517-LMDQ#80128 12,496.39
518 518-LMD R#80129 4,570.68
519 519-LMD S#80130 20,368.34
520 520-LMD T#80131 5,937.14
521 521-LMD U#80137 4,535.67
522 522-LMD V#80132 15,723.89
523 523-LMD 2-06#80134 1,369.34
524 524-LMD 3-06#80139 11,961.37
525 525-LMD 4-06#80140 18,466.67
526 526-LMD W#80133 5,676.05
527 527-LMD 5-06#80141 (260.38)
528 528-LMD#1 1992#80087 6,301.91
529 529-LMD 6-06#80142 11,478.85
530 530-LMD 7-06#80145 2,950.92
531 531-LMD 8-06#80146 455,866.21
532 532-LMD 9-06#80143 4,848.99
533 533-LMD 10-06 -
534 534-LMD 11-06#80148 5,397.59
535 535-LMD 01-07#80149 2,234.28
536 536-SANITARYSEWERMAINTDISTOl-07#80150 51,682.38
537 537-LMD 02-07#80151 14,062.00
539 539-LMD ADMIN FRMLYL 02-09#Holding Acct (73,043.89)
540 540-LMD 03-09#80156 168,108.93
541 541-LMD PLACER WEST 02-09#80155 10,079.52
543 543-LMD RIVER RIDGE#80157 46,094.01
544 544-LMD RIVER PARK#80158 26,002.62
545 545-LMD RIVER HEIGHTS#80159 39,171.66
547 547-LMD LANCER HILLS 02-12 (120.02)
548 548-LMD WESTERN HIGHLAND 03-12 (550.26)
549 549-LMD COLLEGE HIGHLAND 01-13#80160 35,641.26
550 550-LMD WESTSIDE 02-14#80163 59,089.17
551 551-LMD HIDDEN HILLS 01-15#80162 18,510.60
552 552-LMD BROWNING POINTE 03-14#80165 315.97
553 553-LMD SHASTAVIEW SW 02-16#80164 44,605.94
554 554-LMD RIVER POINTE 03-16#80166 12,460.89
555 555-LMD SALT CREEK HEIGHTS 01-07#80167 121,666.35
556 556-LMD SEVEN BRIDGES 01-19#80168 22,727.65
557 557-LMD SEVEN BRIDGES SSMD 01-19#80169 337.90
558 558-LMD CENTER COURT 02-19#80170 28,938.56
559 559-LMD WYNDHAM POINT#80171 61,115.45
560 560-LMD RANCHO RD 07-19 38,974.33
561 561-LMD Luke Estates 01-22 3,904.33
951 951-Rolling Stock Fund 11,138,044.14
Cash by Fund
City of Redding
February 2026
Fund Fund Description Ending Balance
952 952-Equipment Replacement Fund 2,353,345.62
953 953-Technology Replacement Fund 87,085.14
954 954-Major Maintenance Fund 6,301,183.47
999 999-Cash TransferFund 0.00
288,153,617.16