HomeMy WebLinkAbout _ 4(c)--Proof of Cash and Cash by Fund Report - April 2026 GI �" Y C� F
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REPORT TO THE CITY COUNCIL
MEETING DATE: June 16,2026 FROM: Greg Robinett, Director of
ITEM NO. 4(c) Finance/City Treasurer
***APPROVED BY***
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grobinett@cityofredding.org wtarbox@cityofredding.gov
SUBJECT: 4(c)--Proof of Cash and Cash by Fund Report - Apri12026
Recommendation
Accept City of Redding Proof of Cash and Cash by Fund reports for the month of Apri12026.
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
04 2026 Proof of Cash & Cash by Fund
CITY OF REDDING
PROOF OF CASH
RECONCILIATION BETWEEN TREASURER'S REPORT AND GENERAL LEDGER
AS OF APRI�2026
ORACLE TREASURER REPORT
END OF MONTH BA�ANCE 291,087,686.70 291,874,633.65
Timing Differences 782,458.70
Library(Outstide Managed Funds) (4,488.25)
TOTA�S 291,870,145.40 291,870,145.40
Cash by Fund
City of Redding
April 2026
Fund Fund Description Ending Balance
101 101-General Fund (4,347,476.80)
102 102-Grants General Fund 4,660,011.48
103 103-Capital Projects General Fund 3,948,885.54
151 151-Development/Construction Fund 14,744,986.21
152 152-Development/Construction Grants Fund (3,262,351.22)
161 161-General Special Revenue 187,122.68
165 165-Asset Seizure Fund 136,759.90
171 171-Special Gas Tax Street Improvements 9,538,919.74
172 172-Local Transportation/TDA 8,010,581.20
175 175-Parking Fund (158,124.68)
181 181-Library (940,489.92)
182 182-Branch�ibraries 582,908.91
191 191-Housing&Community Development Fund 7,935,609.67
192 192-Norcal Continuum of Care(CoC) 339,819J1
195 195-Successor Housing Agency Fund 732,289.35
196 196-Redding Housing Authority (413,674.63)
201 201-Airports (5,978,566.77)
206 206-Convention Center (656,118.80)
211 211-Electric Utility Fund 71,202,011.87
221 221-Water Utility Fund 64,729,028.76
231 231-Wastewater Utility Fund 55,060,800.04
241 241-Storm Drain Utility Fund 2,872,941.24
251 251-Solid Waste Utility Fund 11,981,095.50
255 255-West Central Landfill 11,403,938.30
291 291-Redding Area Bus Authority (197,758.38)
311 311-Information Technologies 712,948.38
315 315-Geographic Information Services 37,478.93
317 317-Communications-Radios 493,076.28
321 321-Electrical Technicians&USA Locates 2,226,017.05
325 325-Redding Municipal Utilities Administration 565,402.88
331 331-Public Relations,Media,&Communications 243,128.55
335 335-Building Maintenance 725,921.98
341 341-Records Management (96,577.51)
345 345-Reprographics 318,753.16
351 351-Fleet Maintenance (485,196.33)
361 361-Customer Service 1,044,824.51
365 365-Field Service 58,001.40
381 381-Risk-Liability/Insurance 1,380,861.14
383 383-Risk-Workers Compensation 5,133,545.49
391 391-Employer Services 488,775.23
393 393-VolunteerServices (58,549.09)
398 398-Employee Benefits Payroll 3,429,975.96
399 399-Employee Benefits Insurance (5,512,539.79)
401 401-Special Deposits Fund 7,623,665.65
411 411-Integrated Public Safety(IPS)Fund 1,438,296.66
421 421-EAGSA(Enterprise Anderson Groundwater Sustainability Agency) (641,037.54)
431 431-GASB 45 Trust Fund 43,071.59
441 441-RORF-CHC Capital Project -
443 443-RORF-Market Street Capital -
444 444-RORF-SHASTEC Capital Project (536,671.18)
451 451-Tierra Oaks 1993-1 13,522.40
452 452-Refinanced A/D 1997-1 -
453 453-Teton Drive 1998-1 1,862.54
501 501-LMD A#80089 12,254.61
502 502-LMD B#80090 (42,792.93)
503 503-LMD C#80091 (207.08)
Cash by Fund
City of Redding
April 2026
Fund Fund Description Ending Balance
504 504-LMD D#80120 15,706.72
505 505-LMD E#80118 11,286.66
506 506-LMD F#80120 6,622.12
507 507-LMD G#80121 11,962.21
508 508-LMD H#80135 36,323.24
509 509-LMD 1-06 15,097.43
510 510-LMD J#80122 (1,259.20)
511 511-LMD K#80136 2,870.66
512 512-LMD L#80123 4,649.55
513 513-LMD M#80124 8,881.96
514 514-LMD N#80125 7,021.31
515 515-LMD O#80126 (5,383.42)
516 516-LMD P#80127 4,760.86
517 517-LMDQ#80128 11,255.87
518 518-LMD R#80129 3,917.71
519 519-LMD S#80130 18,854.73
520 520-LMDT#80131 5,132.06
521 521-LMD U#80137 4,549.67
522 522-LMD V#80132 14,143.82
523 523-LMD 2-06#80134 1,195.80
524 524-LMD 3-06#80139 11,194.34
525 525-LMD 4-06#80140 15,086.92
526 526-LMD W#80133 4,774.39
527 527-LMD 5-06#80141 (256.74)
528 528-LMD#1 1992#80087 6,301.91
529 529-LMD 6-06#80142 9,566.44
530 530-LMD 7-06#80145 1,930.86
531 531-LMD 8-06#80146 440,043.68
532 532-LMD 9-06#80143 3,481.94
533 533-LMD 10-06 -
534 534-LMD 11-06#80148 5,413.56
535 535-LMD 01-07#80149 2,031.27
536 536-SANITARYSEWERMAINTDISTOl-07#80150 51,544.09
537 537-LMD 02-07#80151 14,094.67
539 539-LMD ADMIN FRMLYL 02-09#Holding Acct (91,081.12)
540 540-LMD 03-09#80156 149,377.56
541 541-LMD PLACER WEST 02-09#80155 9,495.75
543 543-LMD RIVER RIDGE#80157 42,854.13
544 544-LMD RIVER PARK#80158 23,941.22
545 545-LMD RIVER HEIGHTS#80159 36,448J4
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 32,676.18
550 550-LMD WESTSIDE 02-14#80163 54,476.40
551 551-LMD HIDDEN HILLS 01-15#80162 17,835.44
552 552-LMD BROWNING POINTE 03-14#80165 (535.40)
553 553-LMD SHASTAVIEW SW 02-16#80164 43,621.81
554 554-LMD RIVER POINTE 03-16#80166 11,414.59
555 555-LMD SALT CREEK HEIGHTS 01-07#80167 104,183.09
556 556-LMD SEVEN BRIDGES 01-19#80168 16,446.50
557 557-LMD SEVEN BRIDGES SSMD 01-19#80169 (195.57)
558 558-LMD CENTER COURT 02-19#80170 27,747.96
559 559-LMD WYNDHAM POINT#80171 57,430.63
560 560-LMD RANCHO RD 07-19 36,840J1
561 561-LMD Luke Estates 01-22 3,273.85
951 951-Rolling Stock Fund 10,509,264.79
Cash by Fund
City of Redding
April 2026
Fund Fund Description Ending Balance
952 952-Equipment Replacement Fund 2,126,215.54
953 953-Technology Replacement Fund 87,284.12
954 954-Major Maintenance Fund 6,315,581.13
999 999-Cash TransferFund 0.00
291,087,686.70