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Home My WebLink About2024 City Treasurer's Quarterly Investment Summary Reports. °'Tin 7 2000 Main Street, T, Huntington 92648ach,CA -=_ City of Huntington Beach � DDUNTY CP.r a3 File #: 25-078 MEETING DATE: 2/18/2025 REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Alisa Backstrom, City Treasurer VIA: Alisa Backstrom, City Treasurer PREPARED BY: Jennifer McCann, Senior Administrative Assistant Subject: Receive and File the City Treasurer's Quarterly Investment Report for December 2024 Statement of Issue: Receive and File the City Treasurer's Quarterly Investment Report for December 2024, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Financial Impact: Not Applicable. Recommended Action: Receive and File the City Treasurer's Quarterly Investment Report for December 2024, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Alternative Action(s): Do not approve the recommended action, and direct staff accordingly. Analysis: Not Applicable. Environmental Status: This action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the- CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Strategic Plan Goal: Non Applicable -Administrative Item City of Huntington Beach Page 1 of 2 Printed on 2/13/2025 ' powered by LegistarTM 32 File#: 25-078 MEETING DATE: 2/18/2025 Attachment(s): 1. Treasurer's Quarterly Investment Report for December 2024 2. PowerPoint Presentation Treasurer's Quarterly Investment Report for December 2024 City of Huntington Beach Page 2 of 2 Printed on 2/13/2025 powered by Legistarm 33 c r „....,._ ,_ �. t .a �. •. CityHuntingtonof Beach Quarterly Investment Report December 2024 r 1 t Rom ,, .. . Prepared by: Alisa Backstrom, MBA, CCMT, CPFIM City Treasurer Colin Stevens, MPP Treasury Manager 1 34 [ - HUNTINGTON BEACH INVESTMENT PORTFOLIO SUMMARY As of December 31, 2024 Portfolio Investments Par Value Book Value MariretValue Book Value Book Yield Book Yield Days to %of Port Contribution Maturity Cash!Money Market $27,854,88454 $27,854,884.54 $27,854,884.54 7.14% 4.33% 0.31% 1 lad Govt Inv Pools(LGIP) $20,371,580.00 $20,371.580.00 $20,371,5802 5.22% 4.73% 0.25% 1 )IegotiableCDs $5,000,000.00 $5,000.000.00 $5.000.000.00 t28% 4.51% 0.06% 218 $1S.Treasuries $69.000.000.00 $68,844,170.42 $67,571.130.00 17.65% 2.83% 0.50% 742 Supranational $50,000,000.00 $49.670,448.00 549,227,25 .00 1273% 3.33% 0.42% 955 US.Agencies $155.980,003.00 $156,047,943.04 $153.294,849.95 40.01% 2.67% 1.07% 683 Corporates $62,762,000.00 $62,274,26453 561,899,259.56 15.97% 4.15% 0.66% 694 Total $390,968,46454 $390,063,29033 $385,218,954.05 100.00%► 3.27% 639 Currently, funds within this portfolio with overnight availability are invested in the California Asset Management Program "CAMP" and money market funds. The CAMP account is considered a "Local Government Investment Pool" or"LGIP" for reporting purposes above. Other funds are invested in U.S. Treasuries, Supranationals (International Bank of Reconstruction and Development "IBRD", Inter- American Development Bank "IADB", International Finance Corp "IFC"), U.S. Agencies, and corporate bonds. Only the investment types allowed under California Government code Section 53601 and the City's Investment Policy Statement are utilized. As of December 31, 2024, the book value of the portfolio was $390.1 million with a market value of $385.2 million. As investments are primarily held to maturity, the market value is only a point-in-time measurement, and no loss is realized. 2 35 r ' 4 t Sig Y Fµ PORTFOLIO BREAKOUT BY SECTOR As of December 31, 2024 Sector Breakdown Cash 1 Money Corporates Market 15.97% 7.14% ,\ Local Govt Inv \' Pools(LGLP) i S.22% ' Negotiable CDs 1.28% U.S.Treasuries 1745% US.Agendes 40.01% Supranational 12.73% The largest holding by security type at month-end was U.S. Agency securities at approximately 40% of the total overall portfolio. This was followed by U.S. Treasury securities at approximately 18% of the total portfolio as of December 31, 2024. Cash held in the Local Government Investment Pools ("LGIP") has been reduced as higher interest rates have become available in marketable securities. INVESTMENT PORTFOLIO EARNINGS As of December 31, 2024 Period Earnings Summary(31 Days) Fiscal YID Summary(184 Days) Net Period Earnings S988,460.84 Net Period Earnings S5.832,617.42 F at FY Period Net Earnings S767,580.82 Last FY Period Net Earnings S4,581,569.04 Avg Daily Book Balance $372,456,009.97 Avg Daily Book Balance S378.503.932.79 Net Effective Annual Return 3.170% Net Effective Annual Return 3.080% Earnings for the month of December 2024 were $988,461 an increase of approximately 29% from the same month in the prior year. Fiscal year to date earnings of $5,832,617 were up approximately 27% from the previous fiscal year. These higher earnings were due to both the increase in interest rates and 3 36 w g � '' the higher average balance of the portfolio. The effective rate of return for December was 3.17%, with a fiscal year-to-date return of 3.08%. The benchmark has increased with the sharp rise in interest rates. At the end of December, the 12-month moving average of the interpolated 1.5-year U.S. Treasury was 4.54%. The portfolio will lag the benchmark, as it will take time for previously purchased securities to mature and for funds to be reinvested. QUARTERLY PORTFOLIO ACTIVITY October 1 to December 31 , 2024 $ in 000s Transaction Type: Security Type Purchase Maturity/Sale Commercial Paper $0 $0 U.S.Treasuries $5,000 $3,000 Supranationals $5,000 $0 U.S. Agencies $15,000 $5,000 Corporate Bonds $0 $0 CAMP Term $0 $0 TOTALS: � ;. $25,+C .... $8 000> As interest rates have remained elevated towards year end, available funds were invested into higher yielding options. For the quarter ending December 31 , 2024, three U.S. Agencies were purchased for $15.0 million, one Supranational (IFC) was purchased for $5.0 million, one U.S. Treasury was purchased for $5.0 million. One U.S. Agency matured for $5.0 million, and one U.S. Treasury matured for $3 million. COMPLIANCE SUMMARY As of December 31, 2024 MAXIMU INVESTMENT MAXIMUM SPECIFIED%OE MINIMUM QUALITY IN TYPE MATURITY AXIMU PORTFOLIO/ REQUIREMENTS COMPLIANCE? MAXIMUM'PER ISSUER U.S.Treasuries 5 years None None YES U.S.Agencies 5 years None None YES Supranationals 5 years 30% "AA" Rating Category YES Corporate Bonds 5 years 30%/10% "A- Rating Category YES Money Market 60 days 15'r6t1096 "AAA-Rating Mutual Funds y Category YES CA Asset Management N/A Up to$75,000,000 None Program(CAMP) YES Maximum Maturities No more than 50%of portfolio maturing over 4 years. YES There were no compliance issues during this period. 4 37 ------- 1 113 A. A A , IUNTINGTONBEAGN ECONOMIC AND MARKET OVERVIEW MARKET SUMMARY: SEPTEMBER 30, 2024 - DECEMBER 31, 2024 Fed Funds 2-Yr. 10-Yr. As of: Rate Treasury Treasury S&P 500 DJIA 9/30/2024 4.75- 5.00% 3.66% 3.81% $ 5,762.48 $ 42,330.15 12/31/2024 4.25-4.50% 4.25% 4.58% $ 5,881.63 $ 42,544.22 % Change -10.50% 16.12% 20.21% 2.07% 0.51% The Federal Open Market Committee ("FOMC" or "the Fed") lowered the federal funds rate twice since the prior quarter. They lowered by 1/4 percentage point at their meeting in November, and another 1/4 percentage point at the December meeting. The federal funds rate currently stands at 4-1/4 to 4-1/2 percent as of December 2024. Fixed Income / Equity Markets: The yield on the 10-year U.S. Treasury finished the quarter at 4.58%, up from 3.81% at the end of the previous quarter. The S&P 500 increased by 2.07% and the DJIA increased by 0.51% respectively, over the same period. Employment: Total nonfarm payroll employment rose by 256,000 in December, and the unemployment rate was little changed at 4.1 percent. Notable job gains occurred in health care, government, and social assistance. 5 38 Portfolio Summary '`•' �° `: City of Huntington Beach i ir"`" 'it Portfolio:CITY ( , —... Reporting Date:(FY2025) 12/01/2024-12/31/2024 Full Accrual Basis Par Value I Period Earnings Summary(31 Days) L Fiscal YTD Summary(184 Days) L Period Transactions Net Period Earnings $988,460.84 Net Period Earnings $5,832,617.42 Redemptions 1 Total Par Value $390,968,464.54 Last FY Period Net Earnings $767,580.82 Last FY Period Net Earnings $4,581,569.04 Purchases 2 Avg Daily Book Balance $372,456,009.97 Avg Daily Book Balance $378,503,932.79 Total Activity 3 1 Net Effective Annual Return 3.170% Net Effective Annual Return 3.080% Fiscal YTD Transactions Redemptions 15 Purchases 13 I Book Value Total Activity 28 Total Book Value $390,063,290.53 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.540% _ _ _ _ 1e City Treasurer 12/31/2024_ Alisa Backstrom Title Date IPortfolio Investments Market Value Par Value Book Value Market Value Book Value Book Yield Book Yield Days to %of Port Contribution Maturity Total Market Value $385,218,954.05 Cash/Money Market $27,854,884.54 $27,854,884.54 $27,854,884.54 7.14% 4.33% 0.31% 1 Local Govt Inv Pools(LGIP) $20,371,580.00 $20,371,580.00 $20,371,580.00 5.22% 4.73% 0.25% 1 Negotiable CDs $5,000,000.00 $5,000,000.00 $5,000,000.00 1.28% 4.51% 0.06% 218 U.S.Treasuries $69,000,000.00 $68,844,170.42 $67,571,130.00 17.65% 2.83% 0.50% 742 Supranational $50,000,000.00 $49,670,448.00 $49,227,250.00 12.73% 3.33% 0.42% 955 U.S.Agencies $155,980,000.00 $156,047,943.04 $153,294,849.95 40.01% 2.67% 1.07% 683 Corporates $62,762,000.00 $62,274,264.53 $61,899,259.56 15.97% 4.15% 0.66% 694 Total 0390,968,464.54 $390,063,290.53 $385,218,954.05- 100.00% 3.27% 639 6 39 Reporting Period: Cash By Structure Report Portfolio:CITY 12/31/2024 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 27,854,884.54 27,854,884.54 27,854,884.54 4.330 7.14% Cash/Money Market Total 27,854,884.54 27,854,884,54 27,854,884.54 7.14% 003 CAMP California Asset Management Program LGIP 20,371,580.00 20,371,580.00 20 371,580.00 4.730 5.22% LGIP Total 20,371,580.00 20,371,580.00 20,371,580.00 5.22% 7 Report Run Date: Jan 22,2025 40 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 12/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Posted Date Par Value Principal Accrued Interest Total i Date 4334 Maturity 3130AMW65 FHLB0,50012/30/2024 100 00000 12/30/2024 12/30/2024 5.000.000.00 5,000,000-00 000 5,000,000.00 Activity Total 5,000,000.00 5,000,000.00 0.00 5,000,000.00 8 Report Run Date: Jan 22,2025 41 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 12/31/2024 City of Huntington Beach settlement Accounting ID Transaction Type Cusip Description Price Date Posted Date Par Value Principal Accrued Interest Total 4425 Buy 313385CA2 FHDN 0.000 02/18/2025 99.17583 12/11/2024 12/11/2024 5,000,000.00 4,958,791.67 _ 0.00 4,958,791.67 4426 Buy 3134HAU43 FHLMC 4.625 12/18/2029 100.00000 12/20/2024 12/20/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 Activity Total 10,000,000.00 9,958,791.67 0.00 9,958,791.67 9 Report Run Date: Jan 22,2025 42 Reporting Period: Bond Interest Received Report Portfolio:CITY 12/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Net Interest Adjustment 4382 Interest Income 717081DV2 PFE 2.750 06/03/2026 12/03/2024 68,750.00 68,750.00 4392 Interest Income 3130AW4N7 FHLB 3.630 06/04/2027 12/04/2024 90,750.00 90,750.00 4397 Interest Income 3130AWER7 FHLB 4.625 06/06/2025 12/06/2024 69,375.00 69,375.00 4395 Interest Income 3130AWC24 FHLB 4.000 06/09/2028 12/09/2024 100,000.00 100,000.00 4399 Interest Income 3130AWC24 FHLB 4.000 06/09/2028 12/09/2024 100,000.00 100,000.00 4401 Interest Income 45818WEQ5 IADB 3.800 06/09/2028 12/09/2024 95,000.00 95,000.00 4414 Interest Income 3130B18C0 FHLB 4.625 06/08/2029 12/09/2024 138,107.64 48,819.44 89,288.20 4415 Interest Income 313081BC0 FHLB 4.625 06/08/2029 12/09/2024 138,107.64 52,673.61 85,434.03 4388 Interest Income 3130AVW57 FHLB 3.750 06/12/2026 12/12/2024 56,250.00 56,250.00 4335 Interest Income 3130AMF56 FHLB 0.750 06/12/2026 12/12/2024 18,750.00 18,750.00 4375 Interest Income 110122CN6 BMY 3.20006/15/2026 12/16/2024 80,000.00 80,000.00 4376 Interest Income 91282CEU1 T 2.875 06/15/2025 12/16/2024 43,125.00 43,125.00 4396 Interest Income 3133EPMV4 FFCB 4.125 06/15/2027 12/16/2024 103,125.00 103,125.00 4381 Interest Income 3135G04Z3 FNMA 0.500 06/17/2025 12/17/2024 12,500.00 12,500.00 4329 Interest Income 3135G04Z3 FNMA 0.500 06/17/2025 12/17/2024 12,500.00 12,500.00 4398 Interest Income 3133EPNG6 FFCB 4.375 06/23/2026 12/23/2024 65,625.00 65,625.00 4417 Interest Income 437076DB5 HD 4.875 06/25/2027 12/26/2024 121,875.00 39,270.83 — 82,604.17 4345 Interest Income 3130AQ558 FHLB 1.250 06/30/2025 12/30/2024 29,062.50 29,062.50 4347 Interest Income 3130AQ7E7 FHLB 1.500 06/30/2026 12/30/2024 37,500.00 37,500.00 4334 Interest Income 3130AMW65 FHLB 0.50012/30/2024 12/30/2024 12,500.00 12,500.00 4379 Interest Income 91282CEW7 T 3.250 06/30/2027 12/31/2024 81,250.00 81,250.00_ 4406 Interest Income 91282CEW7 T 3.250 06/30/2027 12/31/2024 81,250.00 81,250.00 _ 4421 Interest Income 91282CHK0 T 4.000 06/30/2028 12/31/2024 100,000.00 43,478.26 56,521.74 Activity Total 1,655,402.78 184,242.14 1,471,160.64 10 Report Run Date: Jan 22,2025 43 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 12/31/2024 City of Huntington Beach • Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch Yield Duration Maturity Portfolio Rating Rating Rating 4420 P00(10804 CAMP 4.510 08/07/2025 California Asset Management 08/23/2024 08/23/2024 5000000.00 5,00000000 5,000,000.00 0.00 4.510 060 218 1.28% AAA • Negotiable CDs 5,000,00000 5,000,00000 5,000,000,00 0.00 1.28% 4376 91282CEU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000.00 2,982,185.27 2,981,880.00 (305.27) 4.276 0.45 165 0.76% Aaa AA* AA+ 4330 91282CA87 T 0.250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,00000 4,989,601.30 4,886,300.00 (103,301.30) 0.615 0.57 211 1.28% Aaa AA+ AA+ 4340 91282CAJ0 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,0 0,000.00 4,984,178.81 4.869,650.00 (114,528 87) 0.735 0.65 242 1.28% Aaa AA+ AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,053,279.76 4,950,950.00 (102,329.76) 1.103 0.64 242 1.30% Aaa AA+ AA+ 441] 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,00000 5,008,481.87 5,018,000.00 9,518.13 4.380 1.44 560 1.28% Aaa AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4,974,998.53 4,725 250.00 (249,748.53) 0.950 1.54 576 1.28% Aaa AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,000.00 997,727.54 944,350.80 (53,377.54) 0890 1.62 607 0.26% Aaa AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,00000 4,956,988.20 4,721,750.W (235,238.20) 1.285 1.62 607 1.27% Aaa AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,915,11184 4,882,750.00 (32,421.84) 4.000 2.37 910 1.26% Aaa AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,000,00000 4918,057.54 4,882,750.00 (35,307.54) 3.960 2.37 910 1.26% Aaa AA+ AA+ 4424 91282CKZ3 1 4.375 07/15/2027 US.Treasury Note 10/31/2024 11/04/2024 5,000,000.00 5,033,593.59 501285000 (20,743.59) 4.090 2.33 925 1.29% Aaa AA+ AA+ 4409 91282CFB2 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,00,000.00 4,841,730.95 4,815,350.00 (26,380.95) 4.080 2.43 941 1 24% Aaa AA* AA+ 4421 91282CHKO T 4.000 06/30/2028 U.S.Treasury Note 09/17/2024 09/18/2024 5,000.000.00 5.092.396.81 4,948,300.00 (144.096.811 3.431 3.23 1.276 1.31% Aaa AA, AA+ 4408 91282C1IQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10.000600.00 10,095,778.35 9,931000.00 (164,778.35) 3.831 3.24 1,307 2.59% Aaa AA* AA* U.S.Treasuries 69,000,000.00 68,844,170.42 67,571,130.00 (1,273,040.42) 17.65% 4338 4590581E4 IBRD 0.376 07/28/2025 Ind Bank for Recon and Dev 07/28/2021 07/30/2021 5,000.000.00 4.994 098.05 4,887,400.00 1106,698.05) 0.583 0.56 208 1.28% Aaa AAA AAA 4319 4590581LS IBRD 0.500 10/28/2025 Ind Bank for Recon and Dev 01/08/2021 01/12/2021 5.000,000.00 4,999,526.80 4,842,800.00 (156,726.801 0.512 0.80 300 1.28% Aaa AAA AAA 4324 45906M2L4 IBRD 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,987,662.40 4,782,000.00 (205,662.40) 0.870 1.12 419 1.28% Aaa AAA AAA 4413 45B18WFN1 (ADS 4.850 07/19/2027 Inter-American Development Bank 05/28/2024 05/29/2024 10,000,000.00 10,018,928.67 10,107,100.00 88,171.33 4.770 2.33 929 2.57% Aaa AAA AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5000,000.00 4,874,122.08 4,903,750.00 29,627.92 4.622 3.18 1,255 1.25% Aaa AAA AAA 4402 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 11/13 2023 5,000,000.00 4,802,423.47 4,857,100.00 54,676 53 4.760 3.23 1,288 1.23% Aaa AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,0WOW.00 4,865,186.50 4,857,100.00 (8,086.50) 4.350 3.23 1,288 1.25% Aaa AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Int'l Bank for Recon and Dev 01/23/2024 01/25/2024 5000.000.00 5,080,129.15 5032.450.00 (47,679.15) 4.130 3.22 1,308 1.30% Aaa 59.0, AAA 4423 45950K0H0. It I 4.250 07/02/2029 International Finance Corp 10/22/2024 10/23/2024 5.000,060.00 5,048.370.87 4957,550.00 (90,820.87) 4011 3.97 1.643 1.29% Aaa AAr. 1 Supranational 50,000,000.00 49,670,448.00 49,227,250.00 (443,198.001 12.73% 4425 313385CA2 FELON 0.000 02/18/2025 Federal Home Loan Bank Discount 12/10/2024 12/11/2024 5,000,000.00 4.971.333.34 4,971,300.00 (33.34) 4408 0.13 48 1.27% P-1 A-1, 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5.000,000.00 5,000,000.00 4,963,200.00 (36,800.00) 0625 0-20 72 1.28% Aaa AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,587.97 3,003,930.00 4,342.03 4.659 042 156 0.77% Aaa AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4.997,086.83 4,915,950.00 (81,136.83) 0.628 0.45 167 1.28% Aaa AA+ AA, 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,923,552.63 4,915,950.00 (7,602.63) 4.013 0.45 167 1.26% Aaa AA+ AA. 4345 3130AQ558 FHLB 1.250 06./30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,582,342.50 (67,657.50) 1.250 Aaa 0.49 180 1.19% A AA+ 4327 3130AM0L3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,903,900.00 (96,100.00) 0.800 0.55 205 1.28% Aaa AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,568,731.26 4,494.251.25 (74,480.01) 1 816 0.64 239 1.17% Aaa AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,875,450.00 (124,550.00) 0.700 0.69 258 1.28% Aaa AA+ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3000,597.25 2,905,320.00 (95,277.25) 0500 0.86 320 0.77% Aaa AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,961.11 4,811,050.00 (187 911.111 0545 1.01 379 1.28% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,473.61 4,809,750.00 (189,723.61) 0.560 1.03 384 1.28% Aaa AA+ 4322 3130AKU53 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 4,803,100.00 (196,900.W) 0.500 1.05 392 1.28% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,0130,000.00 4,802,600.00 (197,400.00) 0.800 1.14 427 1.28% Aaa AA+ 4328 3130AMJN3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,777,550.00 (222,450.00) 1.030 1.36 510 1.28% Aaa AA+ 4335 3130AMFS6 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000 00 4,991,292.48 4,751,150.00 (240,142 48) 0.873 1.41 527 1.28% Aaa AA+ 4388 3130AVW57 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,998,048.01 2,977,230.00 (20,818.01) 3.796 1.39 527 0.77% Aaa AA+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,335.00 3,004,170.00 4,835.00 4.391 1.41 538 0.77% Aaa AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,00000 5,000.665.43 4,796,350.00 (204,315.43) 1.339 1.45 545 1.28% Aaa AA+ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 4,959,450.00 (40,550.00) 3.750 1.46 565 1.28% Aaa AA+ 4356 3130AQ579 FHLB 2 250 08/07/2026 FederalBank 01/27/2022 02/07/2022 5,000,000.00 5,0W,000.W 4.841.400.00 (158,600.00) 2.250 1.53 583 1.28% Aaa AA+ .._.....,._..._ ral H _. . me Loan _... _.. ... _..._ _.... ......... _._.._. _._. . .__ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4.996,665.80 4,954,100.00 (42,565.80) 3.906 2.18 845 1.28% Aaa AA+ AA+ 4389 3133EP1P1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,991,815.03 4,925,150.00 (66,665.03) 3.700 2.23 861 1.28% Aaa AA+ AA* 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4,921,700.00 178,300.00) 3.630 2.29 884 1.28% Aaa AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4.999,416.81 4,978,200.00 (21,216.81) 4.130 2.31 895 1.28% Aaa AA+ AA+ Report Run Date: Jan 22,2025 11 44 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 12/31/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Pays to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,297,029.35 3,291,255.00 (5,774.35) 4.791 1.31 922 0.85% Aaa AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,467,488.73 4,4/5,671.20 8,182.47 4.383 2.48 982 1.15% Aaa AA+ 4395' 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,003,170.82 4,934,900.00 (68,27'0.82) 3.979 3.17 1,255 1.28% Aaa AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,070,000.00 4.998.089.51 4,934,900.00 (63,189.51) 4.012 3.17 1,255 1.28% Aaa AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,000.00 2,000,000.00 1,999,980.00 (20.00) 5.100 1.42 1.314 0.51% 4414 313081BCO FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 5,000,000.00 5,104,045.59 5,045.100.00 (58.945.59) 4.100 3.97 1,619 1.31% Aaa AA. 4415 3130818C0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 5,000,000.00 5,091.556.47 5,045,100.00 (46,456.47) 4.162 3.97 1.619 1.31% Aaa AA+ 4422 3135GAVN8 FNMA 4.330 07/09/2029 Fannie Mae 09/26/2024 10/09/2024 5.000,000.00 5,000,000.00 4,937,900.00 (62,100.00) 4.330 2.47 1,650 1.28% Aaa AA, AA+ 4426 3134HAU43 FHLMC 4.625 12/18/2029 Freddie Mac 12/18/2024 12/20/2024 5,000,000.00 5,000,000.00 4,985.500.00 (14,500.00) 4.625 2.34 1,812 1.28% Aaa AA, AA+ U.S.Agencies 155,980,000.00 156,047.943.04 153,294,849.95 (2,753,093.09) 40.01% 4371 459200K59 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6006.087.24 5,975,640.00 (30,447.24) 3.810 0.55 207 1.54% A3 A 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4.991,958.01 4,982,450.00 (9,508.01) 4.150 0.67 251 1.28% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,908,472.10 4,880,750.00 (27,722.10) 4.142 1.37 518 1.26% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myer5 Squibb 11/14/2022 11/16/2022 5,000,000.00 4,914,753.45 4,911,300.00 (3,453.45) 4.480 1.39 530 1.26% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4.214,497.78 4,172,20056 (42,297.22) 3.752 1.43 553 1.08% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2505,000.00 2,440,425.88 2,414,319.00 (26,106.88) 3.752 1.51 573 0.63% Al A+ WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4,800,447.24 4,809,550.00 9,102.76 4.583 1.63 618 1.23% Aaa AA+ 4407 7134480N5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4843,63125 4,831,300.00 (12331.25) 4.273 1.69 643 1.24% Al A+ WD ._._ ... _. . .. . A_ ... 4417 437076D65 HD 4.875 06/25/2027 Home De t 08/22/2024 08/23/2024 5,000,000.00 5,091,451.61 5.047.400.00 (44,051.61) 4061 2.28 905 1.31% A2 A A 4416 438516CX2 IiON 4.650 07/30/2027 Honeywell 08/14/2024 08/15/2024 5,000,000.00 5059.846.47 5,018,200.00 (41,646.47) 4137 2.33 940 1.30% A2 A A 4418 0231358C9 AMZN 3.150 08/22/2027 Amazon 08/22/2024 08/23/2024 5,000,000.00 4,890,269.23 4,627,600.00 (62,669.23) 4.040 2.45 963 1.25% Al AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpi8ar 09/09/2024 09/10/2024 5,000,000.00 5067083.41 4.980400.00 (86.68341) 3886 2.57 1017 1.30% A2 A A+ 4412 24422E1(80 DE 4.950 07/14/2028 John Deere 03/25/2074 03/27/2024 5,000,000.00 5045,340.85 5,048,150.00 2,809.15 4.662 3.15 1.290 1.29% Al A A+ r..... Corporates 62,762,000.00 62,274,264.53 61,899,259.56 (375.004.97) 15.97% Bond Holdings 342,742000.00 341,836,825.99 336,992,489.51 (4,844,336.481 87.64% i Report Run Date: Jan 22,2025 i 45 • -��-jjjj. sJG 1 -�2,, Statement of Cash Receipts and Disbursements , giVp':;; ir1+i As of: December 31,2024 �e.OUt-tom,° Cash Receipts and Disbursements December 2023 November 2024 December 2024 Receipts General Fund Property Tax $ 23,817,212 $ 13,938,891 $ 21,433,013 Local Sales Tax 3,996,591 3,753,893 3,902,573 Public Safety Sales Tax 285,478 - 282,770 Transient Occupancy Tax(TOT) 1,072,762 1,340,268 953,287 Utility Users Tax(UUT) 1,642,396 2,035,599 632,281 Other Revenue 4,462,678 5,772,282 5,699,051 Total General Fund Revenue 35,277,117 26,840,934 32,902,974 Total All Other Funds Revenue 22,491,481 14,890,047 21,008,154 Total Receipts $ 57,768,599 $ 41,730,980 $ 53,911,128 Disbursements General Fund Personnel Services (16,299,110) (19,316,461) (12,903,173) Operating Expenses (3,789,596) (6,907,527) (3,807,718) Capital Expenditures - - - Non-Operating Expenses (466,907) - (302,936) Total General Fund Disbursements (20,555,613) (26,223,988) (17,013,827) Total All Other Funds Disbursements (26,181,844) (14,380,623) (17,034,933) Total Disbursements (46,737,457) (40,604,611) (34,048,761) • Net Change in Cash Flow $ 11,031,142 $ 1,126,369 $ 19,862,367 Summary of Cash by Fund December 2023 November 2024 December 2024 General Fund $ 83,851,956 $ 88,007,455 $ 103,896,602 General Fund Other 5,361,116 2,625,520 2,622,246 Capital Projects Funds 67,553,371 50,679,375 48,624,041 Debt Service Funds 29,577,241 40,002,504 38,013,090 Enterprise Funds 81,583,428 87,257,472 89,914,247 Trust and Agency Funds 3,362,860 7,047,736 12,956,082 Internal Service Funds 52,107,813 49,135,380- 48,958,819 Special Revenue Funds 50,053,181 52,866,080 52,498,764 General Ledger Cash Balances * $ 373,450,966 $ 377,621,523 $ 397,483,890 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing - differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 13 46 r nticr Portfolio Summary t o ;y,",� City of Huntington Beach x Portfolio:CITY .a.. ;jw. Reporting Date:(FY2025) "'` -1, 11/01/2024-11/30/2024 ..F t - 'Ow tip-.." Full Accrual Basis Par Value J Period Earnings Summary(30 Days) Fiscal YTD Summary(153 Days) Period Transactions Net Period Earnings $956,939.16 Net Period Earnings $4,844,156.58 Redemptions 0 Total Par Value $369,155,402.77 Last FY Period Net Earnings $723,286.07 Last FY Period Net Earnings $3,813,988.22 Purchases 1 Avg Daily Book Balance $365,723,217.30 Avg Daily Book Balance $379,713,517.35 Total Activity 1 Net Effective Annual Return 3.230% Net Effective Annual Return 3.070% Fiscal YTD Transactions Redemptions 14 Purchases 11 Book Value Total Activity 25 Total Book Value $368,220,232.00 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.600% A U City Treasurer 11/30/2024 Alisa Backstrom Title Date Portfolio Investments Market Value Par Value Book Value Market Value Book Value Book Yield Book Yield Days to , - %of Port Contribution Maturity Total Market Value $363,818,698.53 Cash!Money Market $6,142,708.88 $6,142,708.88 $6,142,708.88 1.67% 4.51% 0.08% 1 Local Govt Inv Pools(LGIP) $25,270,693.89 $25,270,693.89 $25,270,693.89 6.86% 4.87% 0.33% 1 Negotiable CDs $5,000,000.00 $5,000,000.00 $5,000,000.00 1.36% 4.51% 0.06% 249 U.S.Treasuries $69,000,000.00 $68,835,652.47 $67,635,200.00 18.69% 2.83% 0.53% 773 Supranational $50,000,000.00 $49,661,130.00 $49,423,450.00 13.49% 3.33% 0.45% 986 U.S.Agencies $150,980,000.00 $151,064,277.29 $148,347,687.85 41.03% 2.48% 1.02% 674 Corporates $62,762,000.00 $62,245,769.47 $61,998,957.91 16.90% 4.15% 0.70% 725 'Total $369,155,402.77 1 $368,220,232.00 $363 818,698.53 100.00% 3.17% 680 1-I 47 Reporting Period: Cash By Structure Report Portfolio:CITY 11/30/2024 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 6,142,708.88 6,142,708.88 6,142,708.88 4.510 1.67% Cash/Money Market Total 6,142,708.88 6,142,708.88 6,142,708.88 1.67% 1 003 C.AM/' California Asset Management Program LGIP 25,270,693.89 25,270,693.89 25,270,693.89 4.870 6.86% LGIP Total 25,270,693.89 25,270,693.89 25,270,693.89 6.86% 15 Report Run Date: Jan 22,2025 48 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 11/30/2024 City of Huntington Beach Settlement Accounting ID Transaction Type Cusip Description Price Date Posted Date Par Value L Principal Accrued Interest Total Activity Total 0.00 0.00 0.00 0.00 16 Report Run Date: Jan 22,2025 49 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 11/30/2024 City of Huntington Beach Settlement Accounting ID Transaction Type Cusip Description Price Date Posted Date Par Value Principal Accrued Interest Total 4424 Buy 91282CKZ3 T 4.375 07/15/2027 100.71400 11/04/2024 11/04/2024 5,000,000.00 5,035,700.00 66,576.09 5,102,276.09 ...4.... ,..,_... 'w , I,, .e . Activity Total 5,000,000.00 5,035,700.00 66,576.09 5,102,276.09 17 Report Run Date: Jan 22,2025 50 Reporting Period: Bond Interest Received Report Portfolio:CITY 11/30/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Net Interest Adjustment 4389 Interest Income 3133E151131 FFCB 3.625 05/12/2027 11/12/2024 90,625.00 90,625.00 4318 Interest Income 3135GA2Z3 FNMA 0.560 11/17/2025 11/18/2024 8,400.00 8,400.00 4327 Interest Income 3130AMDL3 FHLB 0.800 07/25/2025 11/25/2024 20,000.00 20,000.00 4328 Interest Income 3130AMJN3 FHLB 1.030 05/26/2026 11/26/2024 25,750.00 25,750.00 F Activity Total 144,775.00 0.00 144,775.00 18 Report Run Date: Jan 22,2025 51 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 11/30/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Lost Book Effective Days to {%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating • 4420 P7G1F0804 CAMP 4 510 08!07/2025 California Asset Management 08/23/2024 08/23/2024 5,000500.00 5,000.000.00 5,000,000.00 0,00 4.516 0.68 249 1.36% AAA • • Negotiable CDs 5,000,000.00 5,000,000.00 5,00000000 0.00 1.36% • 4376 91282CFU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000.00 2,978,838.26 2,976,420,00 (2418.26) 4.276 0.52 196 0.81% Aaa AA+ AA+ 4330 91282C487 T 0250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,000.00 4,988073.53 4,865,050.00 (123,02:353) 0.615 0.65 242 1.35% Aaa 430* A5+ r___.. 4340 91282CA/0 1 0.250 08/31/2025 U.S.Treasury Note ,09/23/2021 09/27/2021 5,000,000.00 4982352.20 4,847,650.00 (134,502.20) 0.735 0/3 273 1.35% Aaa AA+ AA+ 4Z0 1 4351 912828 2.750 08/31/2025....,.,.... U S.Treasury Note_..._ 12/30/2021 12/31/2021 S 000,000.00... .5,060104.85 4,938,000.00 (122104.85) 1103 0.73 273 1.37% Aaa AA+... AA* 4411 91282CHM6 T 4.500 07/15/2026 U.S Tre�!Y Note 03/] __._._ 1/2024 03/12/2024 SOW,000.00 5,0000 B951.40 5,019,750.00 10,798b0 4380 1.52 591 1.36% Aaa Aq+ AA+ 4341 91282CCP4 T 0.625 _ 07/31/2026 U.S_Treasur)r Note 09/30/2021 09/30/2021 5000000.00 4,973,652.97 4,712,300.00 (261,352.97) ( 0.950 1.62 607 1.35% Aaa AA+ AA* 4339 91282CCW9 T 0,750 08/31/2026 U.S.T Note 09/23/2021 09/23/2021 1,000000.00 997,611.48 942,030.00 55,581. 0.890 1.70 638 0.27% Aaa AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 USTreasury Note.,_.........._._11/22/2021 11/23/2021 5,000000.00 4954,791.55 4710.150.00 (244,641.55) 1285 1.70 638 1.35% Aaa AA+ AA+ 4379 91282CEW 7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,912,282.09 4,893 550.00 (18,732.09) 4.000 2.41 941 1.33% Aaa AA+ AA+ 4406 91282CEW7 T 3.250 06/313/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,003,000.00 4.915,266.10 4,893,550.00 (21,716.10) 3.960 2.41 941 1.33% Aaa AA+ AA+ 4424 912820(23 T 4.375 07/15/2027 U.S.Treasury Note 10/31/2024 11/04/2024 5000,000.00 5034,719.43 5030.100.00 ),619.43) 4090 2.41 956 1.37% Aaa AA+ AA+ 4409 91282CF82 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,836.516.99 4,825.600.00 (19,916.99) 4.080 2.51 972 1.31% Ana AA+ AA+ 4421 912820HK0 I 4.000 06/30/2028 U.S.Treasury Note 09/1//2024 09/18/2024 5.000,000.00 5.094,641.56 4,980,650.00 (113,99156) 3.431 325 1.307 1.38% Aaa AA* AA* 4408 91282CHQ7 I 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,000000.00 10,098050.06 10.000,400.00 (97,650.06) 3.831 3.32 1.338 2.74% Aaa 4A+ AA+ U.S.Treasuries 69,000,000.00 68,835,652.47 67,635.200.00 (1,200,452.47) 1869% 4338 4590561E4 IBRD 0.376 07/28/2025 Intl Bank for Recon and Dev 07/28/2021 07/30/2021 5,000.000,00 4,993.242.70 4,868,150.00 (125,092.70) 0.583 0.64 239 1.36% Ana AAA AAA 4319 459058/18 IBRD 0.500 10/28/2025 Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5000,000.00 4,999,479.00 4,828.150.00 (171.329.00) 0,512 0.89 331 1.36% Aaa AAA MA 4324 45906M2L4 IBRD 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,986,766.21 4,767,450.00 (219,316.21) 0.870 1.20 450 1.35% Aaa AAA 07/19/2027 Inter-American DevelopmentWWW AAA__ 4413 45818WFN1 IADB 4.850 Bank 05/28/2024 05/29/2024 lO,O ,O . 30,019,547.26 10153,BODAO _ __ 134,252.74 4.770 2.41 960 2.72% Aaa AAA AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5.000,000.00 4,871,071.73 4,935.150.00 64,078.27 4.622 3.20 1,286 1.32% Aaa AAA AAA 4402 459058KT9 113RD 3.500 07/12/2028 Intl Bank tor Recon and Dev 11/09/2023 11/13/2023 5,000,00000 4,797,759.98 4,889050.00 91290.02 4.760 331 1,319 1.30% Aaa AAA AAA 4403 4590581(19 IBRD 3.500 07/12/2028 Int'I Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,862,004.44 4,889,050.00 2/045.56 4.350 3.31 1,319 1.32% Aaa AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5081,992,62 5,0/3500.00 (8,492.62) 1 4.130 3.30 1,339 1.38% Aaa AAA AAA 4423 4595060H0 IFC 4.250 07102/2029 International Finance Corp 10/22/2024 10/23/2024 5,000,000,00 5,049.2660/ 5019,150.00 (30,116.07) 4.011 406 1.674 1,37% Aaa AAA Supranational 50,000000.00 49,661,130.G0 49,423.450.00 (237,680.00) 13.49% 4334 3130AMW65 FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 4,983,950.00 i16.050.0G) 053G 0.08 29 1 36% Ana AA+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,942,700.00 (57,300.00) 0.625 0.28 103 1.36% Ann AA* 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,508.23 3,002,880.00 3.371.77 4.659 0.49 18/ 0.81% Aaa AA+ 4329 313500423 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,996,560.35 4,893,000.00 (103,560.35) 0.628 0.53 198 1.36% Aaa 4A+ AA+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,909,736.84 4,893,000.00 (16,736.84) 4.013 0.53 198 1.33% Aaa AA+ AA+., 4345 3130AQ558 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,565,091.00 (84,909.00) 1.250 0.56 211 1.26% Aaa AA+___ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5.000,000.00 4,877,650.00 (122,350.00) 0.800 0.63 236 1.36% Aaa AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575000.00 4,567,937.75 4,483.134.00 (84,803.75) 1.816 0.72 270 1.24% Aaa AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5.000,000.00 4,858,150.00 (141,850.00) 0.700 0.78 289 1.36% Aaa AA, 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000,653.95 2,892,810.00 (107,843.95) 0.500 0.94 351 0.81% Aaa AA* 44.+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,877.78 4,791.000.00 (207,877.78) 0.545 L10 410 1.36% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000,00 4,999,431.94 4,789,750.00 (209,68L94) 0.560 1.11 415 1.36% Aaa AA+ 4322 3130AKU53 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 50001)0000 4,782,900.00 (217,100.00) 0.500 1.13 423 1.36% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5000,00000 5,000,500.00 4,782_750,00 (217,250.00) 0.800 122 458 1.36% Aaa -AA+ .......4328 3130AMJN3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5000000.00 5000,00000 4,766900.00 (233.100.00) 1.030 1,44 541 1,36% Aaa AA+ 4335 3130AMF56 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,990.791.09 4,741,450.00 (247,341.09) 0.873 1.49 558 1.36% Aaa AA* 4388_ 3130AVW57 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2.997,935.61 2,978,280,00 (19,655.61) 3/96 1.4,4 558 0.81% Aaa 4A* 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank /22/2023 06/23/2023 _ 3,000,000.00 2,999,297.50 3,004,170.110 4,872.50 4,391 1.47 569 0.81% Aaa AA+ AA. ..._..4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank ... 12/14/2021 12/313/2021 5,00o000.W 5000702.47 4,781,400.00 (219,302.47) 1.339 1.52 576 1.36% Aaa AA* 4384 _3130AUMC5 FHLB__. 3.750 07/20/2026 Federal Home Loan Bank .01/17/2023_..01/19/20235.000,000.00 5,000,000.80 43961250.00 (38,750.00) 3.750 1.55 596 1.36% Ma AA+ 4356 31304 579 FHLB 2.250 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,833,450.00 (166,550.00) 2250 1.61 614 1.36% Aaa AA+ 4386 3133EPGT6 FF48 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5000000.00 4996,546.01 4,962900.00 (33,646.01) 3.906 226 876 1.36% Ana AA+ AA+ 4389 3133E1,11,1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4991,52649 _4933r750;00 (57,776.49) 3.700 2.31 892 1.36% Aaa 4.4+ 4.4* 4392 3130AW4N/ FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00- 4,940,250.00 .(59,750.00) 3.630 2.33 915 1.36% Aaa 4.5+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5.000.000.00 4,999.397.01 43990.050.00 (9,347.01) 4.130 2.34 926 1.36% Aaa AA+ AA+ Report Run Date: Jan 22,2025 19 52 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 11/30/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement par Value Book Value Market ValueGain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3.296.931.52 3,293,664.00 (3,267.52) 4.791 1.24 953 0.909ai.`Aaa_ AA* AA,- 4405 31:30AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,467,875.38 4,497,188.85 29,313.47 4.383 2.56 1.013 1.21% Aaa AA* 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 500000000 5003.24766 4,971,650.00 (31597.66) 3979 3.19 1,286 136% Aaa AA+ 4399 313oAWC24 FHLB 4.000 06/09/2028 Federal Home Loan_Bank... 06/26/2023 06/27/2023 ._._5A00,000.00_..__ 4,998,043.21 4,971,650.00 (26,393.21) 4.012 3.19 1,286_.. 1.36% Aaa AA+__ 4400 __ 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,000.00 2.000,000.00 2,004,720,00 4,720.00 5.100 1.20 1,345 0.54% 4414 3130818C0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 5,000,000.00 5,106,000.11 5,095 300.00 (10,700.11) 4.100 3.95 1,650 1.39% Ma M+I-- ._._..4415 313081BC0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 5,000,000,00 5,093,276.38 5,095,300.00 2,023.62 4 162 3.95 1,650 1,38% Ma AA+ 4422 3135GAVN8 FNMA 4.330 07/09/2029 Fannie Mae 09/26/2024 10/09/2024 5.000.000.00 500000000 4,983,600,00 (16,400 00) 4330 1.78 1,681 1.36% Aaa Mn AA* U.S.Agencies 150,980,000.00 151064,277.29 148.347,687.85 (2.716,589.44) 4103% 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 .08/11/2022 6,000,000.00 6006,973.73 5,973,24000 (33,73373) 3.810.._. 0.63 238 1.63% A3 A- I 43/2 931142E999 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4990985.19 4,980,400.00 (10,585.19) 4.150 0.75 282 1.36% Aa2 AA AA _.4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 ,900,000.00 4,903,109.14 4,675,900.00 127,20914) 4.142 1.43 549 1.33% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 490987292 4,907,750.00 .(2,122.92) 4.480 1.44 561 1.33% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,212,166.76 4,172,626.26 (39,540.50) 3.752 1.50 584 1.14% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505.000.00 2,437,009.26 2,413,141.65 123,867.61) 3.752 1.59 604 0.66% Al A+ WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple_. 12/04/2023 .12/06/2023 5000,000.00 479063317 4,804950.00 14,316.83 4.583 1.71 649 1_30% Ma 3A+ 4407 7134480N5 PEP _,. 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000.000.00 4836,243.75 4,826,550.00_._.. (9,693.75) 4.273 1.76 674 1.31% Al A+ WD 4417 ,437076085 ,.. HD 4.875 06/25/2027 Home Depot 08/22/2024 08/23/2024 5,000,000.00 5,094,627.02 5,061,100.00 (33,527.02) 4.061 2.30 936 1.38% A2 A ' A 4416 438516CX2 HON 4.650 07/30/2027 Honeywell 08/14/2024 08/15/2024 5,000,000.00 5061843.57 .5.035.900.00 (25,943.571 4.137 2.41 971 1.37% A2 A A 4418 0231358C9 AMZN 3.150 08/22/2027 ,.,.._Amazon ........ 08/22/2024 08/23/2024 .....5,000,000.00 ___..._.,4886.807.69 4,85310040 (33,707.69) 4040 2.51 994 1.333% Al AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpillar 09/09/2024 09/10/2024 5,000,000.00 5.069,087.89 5,006,800.00 162,287 89) 3.886 2.66 1,048 1.38% A2 A A* 4412 24422EX80 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,000.00 5,046,409.37 5,087,500.00 41,090.63 4.662 3.23 1.321 1.3/9, Al A At Corporates 62,762000.00 62,245,769.47 61,996,957.91 (246,811.56) 16,90% Bond Holdings 337,742,00000 336,806,829.23 332,405,29576 (4,401,533.47) 91.47% • Report Run Date: Jan 22,2025 20 53 Statement of Cash Receipts and Disbursements and , Summary of Cash by Fund City Treasurer's Office November 2024 Cash Receipts and Disbursements November 2023 October 2024 November 2024 Receipts General Fund Property Tax $ 13,791,928 $ 201,778 $ 13,938,891 Local Sales Tax 3,944,653 3,524,748 3,753,893 Public Safety Sales Tax 244,768 232,598 - Transient Occupancy Tax(TOT) 1,419,750 1,478,309 1,340,268 Utility Users Tax(UUT) 2,091,183 1,956,395 2,035,599 Other Revenue 5,396,567 5,017,649 5,772,282 Total General Fund Revenue 26,888,849 12,411,478 26,840,934 Total All Other Funds Revenue 24,250,676 19,402,257 14,890,047 Total Receipts $ 51,139,525 $ 31,813,735 $ 41,730,980 Disbursements General Fund Personnel Services (12,831,863) (11,416,192) (19,316,461) Operating Expenses (4,421,467) (5,328,268) (6,907,527) Capital Expenditures - - - Non-Operating Expenses (5,688) (1,221,767) - Total General Fund Disbursements (17,259,018) (17,966,227) (26,223,988) Total All Other Funds Disbursements (20,257,979) (22,920,565) (14,380,623) Total Disbursements (37,516,996) (40,886,792) (40,604,611) Net Change in Cash Flow $ 13,622,529 $ (9,073,057) $ 1,126,369 Summary of Cash by Fund November 2023 October 2024 November 2024 General Fund $ 67,926,778 $ 85,239,072 $ 85,856,018 General Fund Other 5,453,511 2,580,586 2,612,398 Capital Projects Funds 69,241,611 52,224,975 50,371,174 Debt Service Funds 31,743,448 38,340,772 39,809,863 Enterprise Funds 80,368,509 84,416,966 86,820,741 Trust and Agency Funds 2,965,717 7,939,638 6,928,113 Internal Service Funds 55,112,174 48,759,348 48,858,566 Special Revenue Funds 51,596,498 53,203,205 52,574,059 General Ledger Cash Balances ' $ 364,408,247 $ 372,704,563 $ 373,830,932 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 21 54 hur ur> Portfolio Summary as _,` City of Huntington Beach Portfolio:CITY 14. ,r 1 Reporting Date:(FY2025) t: 'O''� 10/01/2024-10/31/2024 Full Accrual Basis Par Value F Period Earnings Summary(31 Days) Fiscal YTD Summary(123 Days) I Period Transactions Net Period Earnings $986,338.88 Net Period Earnings $3,887,217.42 Redemptions 1 Total Par Value $365,942,460.89 Last FY Period Net Earnings $735,333.30 Last FY Period Net Earnings $3,090,702.15 Purchases 2 Avg Daily Book Balance $370,819,351.69 Avg Daily Book Balance $383,211,092.36 Total Activity 3 Net Effective Annual Return 3.177% Net Effective Annual Return 3.040% Fiscal YTD Transactions J Redemptions 14 Purchases 10 Book Value Total Activity 24 Total Book Value $364,913,092.52 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.670% rlE___ _ City Treasurer 10/31/2024 Alisa Backstrom Title Date Portfolio Investments Market Value Book Value Book Yield Days to Par Value Book Value Market Value %of Port Book Yield Contribution Maturity Total Market Value $360,159,760.72 Cash/Money Market $3,026,710.95 $3,026,710.95 $3,026,710.95 0.83% 4.69% 0.04% 1 Local Govt Inv Pools(LGIP) $30,173,749.94 $30,173,749.94 $30,173,749.94 8.27% 5.03% 0.42% 1 Negotiable CDs $5,000,000.00 $5,000,000.00 $5,000,000.00 1.37% 4.51% 0.06% 279 U.S.Treasuries $64,000,000.00 $63,791,600.33 $62,517,380.00 17.48% 2.73% 0.48% 789 Supranatlonai $50,000,000.00 $49,651,812.00 $49,364,000.00 13.61% 3.33% 0.45% 1,016 U.S.Agencies $150,980,000.00 $151,051,944.88 $148,157,453.05 41.39% 2.48% 1.03% 705 Corporates $62,762,000.00 $62,217,274.42 $61,920,466.78 17.05% 4.15% 0.71% 755 Total $365,942,440.89 $364,913,092.52 $360,159,760.72 100.00% 3.18% 700 22 55 Reporting Period: Cash By Structure Report Portfolio:CITY 10/31/2024 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate 96 of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 3,026,710.95 3,026,710.95 3,026,710.95 4.690 0.83W, Cash/Money Market Total 3,026,710.95 3,026,710.95 3,026,710.95 0.83% 003 CAMP California Asset Management Program LGIP 30,173./49 94 30.173,749,94 30,173,749.94 5.030 B 27' LGIP Total 30,173,749.94 30,173,749.94 30,173,749.94 8.27% I 23 Report Run Date: Jan 22,2025 56 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 10/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total 4350 Maturity 912828YM6 T 1.500 10/31/2024 100 00000 10/31/2024 10/31/2024 3,000,000.00 3,000,000.00 0.00 3,000,000.00 Activity Total 3,000,000,00 3,000,000.00 0.00 3,000,000.00 24 Report Run Date: Jan 22,2025 57 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 10/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date 4422 Buy 3135GAV818 FNMA 4.330 07/09/2029 100.00000 10/09/2024 10/09/2024 5,000,000.00 5,000,000.00 _ 0,00 5,000,000.00 4423 Buy 45950KDH0 IFC 4.250 07/02/2029 101.00800 10/23/2024 10/23/2024 5,000,000.00 5.050.400.00 65,520.83 5,115,920.83 Activity Total 10,000,000.00 10,050,400.00 65,520.83 10,115,920.83 25 Report Run Date: Jan 22,2025 58 Reporting Period: Bond Interest Received Report Portfolio:CITY 10/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received purchased Interest Net Interest Adjustment 4407 Interest Income 713448DN5 PEP 2.375 10/06/2026 10/07/2024 59,375.00 59,375.00 4419 Interest Income 14913UAR1 CAT 4.400 10/15/2027 10/15/2024 36,055.56 14,666.67 21,388.89 4386 Interest Income 3133EPGT6 FFCB 3.875 04/26/2027 10/28/2024 96,875.00 96,875.00 4319 Interest Income 4590581L8 IBRD 0.50010/28/2025 10/28/2024 T 12,500.00 12,500.00 4350 Interest Income 912828YM6 T 1.500 10/31/2024 10/31/2024 22,500.00 22,500.00 Activity Total 227,305.56 14,666.67 212,638.89 26 Report Run Date: Jan 22,2025 59 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 10/31/2024 City of Huntington Beach j ° CuSB+ Ticker Coupon I Maturity Data Short Description jrede Dtlte i ` Par Value Book Vakn Market Va ate Gal/loss Book Effective Days to (%)of Moodys 56P Fitch i • ID Date Yfeld Duration Maturity Portfolio Rating Rating Rating 1 4420 PPG1F0804 CAMP 4.510 08/07/2025 California Asset Management 08/23/2024 08/23/2024 5,000,000.00 5,000000.00 5,000,000.00 0.00 4.510 0.76 279 1.37% AAA Negotiable COs 5,000,000.00 5,000,000.00 5,000,000.00 0.00 1.37% 4376 91282CEU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000.00 2,975,599.21 2,972,880.00 (2,719.21) 4.276 0.60 226 0.82% Aaa AA+ AA+ 4330 91282CA87 T 0.250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,000.00 4,986,595.05 4,849,450.00 (137,145.05) 0.615 0.73 272 1.37% Aaa AA+ AA+ 4340 91282CA10 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,980,190.90 4,832,050.00 (148,140.90) 0.735 0.81 303 1.36% Aaa AA+ AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5.066,709.78 4,933,150.00 (133,559.78) 1.103 0.81 303 1.39% Aaa AA+ AA+ 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,009,405.79 5,024,400.00 14,994.21 4.380 1.60 621 1.37% Aaa AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4,972,350.81 4,702150.00 (270,200.81) 0.950 1.70 637 1.36% Aaa AA+ AAr 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,000.00 997,499.17 940,000.00 (57,499.17) 0.890 1.78 668 0.27% Aaa AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5.000,000,00 4,952,665.76 4,700.000.00 (252,665.76) 1.285 1.78 668 1.36% Aaa AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 US.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,909,485.55 4,890,450.00 (19,035.55) 4.000 2.49 971 1.35% Aaa AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,000,000.00 4 912,564.70 4,890,450.00 (22,114.70) 3 960 2.49 971 1.35% Aaa AA+ AA+ 4409 91282CF112 T 2.750 07/31/2027 U.S Treasury Note 01/18/2024 01/19/2024 5,00000000 4,831,471.22 4,821.300.00 (10,171.22) 4.080 2.59 1,002 1.32% Aaa AA+ AA+ 4421 91282CHK0 T 4.000 06/30/2028 U.S.Treasury Note 09/17/2024 09/18/2024 5,000,000.00 5,096,813.90 4,974,400.00 (122,413.90) 3.431 3.33 1,337 1.40% Aaa AA+ AA+ 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10.000,000.00 10,100,248.49 9,986,700.00 (113,548.49) 3.831 3.40 1.368 2.77% Aaa AAr AAr US,jr04161096 64,000,000.00 63,791,600.33 02,517,380,00 (1,274,220.33) 17,48% 4338 4590581E4 IBRD 0.376 07/28/2025 Intl Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,992,387.34 4,853,050.00 (139,337.34) 0.583 0.72 269 1.37% Aaa AAA AAA 4319 459058/18 IBRD 0.500 10/28/2025 Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4.999.431.20 4,810,350.00 (189,081.20) 0.512 0.97 361 1.37% Aaa AAA AAA 4324 45906M2L4 IBRD 0.650 02/24/2026 Int'I Bank for Recon and Dev 04/28/2021 04/30/2021 5.000,000.00 4,985,870.01 4,756,700.00 (229,170.01) 0.870 1.28 480 1.37% Aaa AAA AAA 4413 45818WFN1 IADB 4.850 07/19/2027 Inter-American Development Bank 05/28/2024 05/29/2024 10,000,000.00 10,020,165.84 10,160,500.00 140,334.16 4.770 2.49 990 2 75% Aaa AAA AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,868,021.38 4,929,950.00 61,928.62 4.622 3.28 1,316 1.33% Aaa AAA AAA 4402 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,793,096.49 4,884,950.00 91,853.51 4.760 3.39 1,349 1.31% Aaa AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,858,822.37 4,884,950.00 26,127.63 4.350 3.39 1,349 1.33% Aaa AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,083,856.09 5,076,450.00 (7,406.09) 4.130 3.38 1,369 1.39% Aaa AAA AAA 4423 45950K0H0 IFC 4.250 07/02/2029 International Finance Corp 10/22/2024 10/23/2024 5,000.000.00 5,050,161.28 5,007.100.00 (43,061.28) 4.011 4.14 1,704 1.38% Aaa AAA _.n. ,,,....,. _ _ ...._ :-_- ,.._„ ._......,._,.,,- n,...._. .�-_.._.rat ...!�_e a. . .. . .._...��_ StlRranatiottal 50,000,000.00 49,651,112.00 49,364,000.00 1347.412.00) 1341% 4334 3130AMW65 FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 5,000,000.00 4,966.150.00 (33,850.00) 0.500 0.16 59 1.37% Aaa AA+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5.000,000.00 4,926,950.00 (73,050.00) 0.625 0.36 133 1.37% Aaa AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,428.48 3,004,380.00 4,951.52 4.659 0.57 217 0.82% Aaa AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,996,033.88 4,880,100.00 (115,933.88) 0.628 0.61 228 1.37% Aaa AA+ AA+ 4381 313500423 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,895,921.05 4,880,100.00 (15,821.05) 4.013 0.61 228 1.34% Aaa AA+ AA+ 4345 3130AQ558 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,554,396.00 (95,604.00) 1.250 0.65 241 1.27% Aaa AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,869,900.00 (130,100.00) 0.800 0.71 266 1.37% Aaa AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,567,144.24 4,474,029.75 (93,114 49) 1.816 0.80 300 1.25% Aaa AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,844,800.00 (155,200.00) 0.700 0.86 319 1.37% Aaa AA+ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000.710.65 2,888,130.00 (112,580.65) 0.500 1.02 381 0.82% Aaa AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,794.44 4,778,950.00 (219,844.44) 0.545 1.18 440 1.37% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,390.28 4,777,850.00 (221,540.28) 0.560 1.19 445 1.37% Aaa AA+ 4322 3130AKU53 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 4,770,650.00 (229,350.00) 0.500 1.21 453 1.37% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4,771,650.00 (228,350.00) 0,800 1.30 488 1.37% Aaa AA+ 4328 3130AM1N3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,751,100.00 (248,900.00) 1.030 1.52 571 1.37% Aaa AA+ ' 4335 3130AMF56 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,990,289.69 4,732,600.00 (257,689.69) 0.873 1.57 588 1.37% Aaa AA+ 4388 3130AVWS7 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,00000 2,997,823.21 2,978,970.00 (18,853.21) 3.796 1.53 588 0.82% Aaa AAr 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,260.00 3,013,470.00 14,210.00 4.391 1.55 599 0.82% Aaa AA+ AA+ - 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,00000 5,000,739.51 4,773.600.00 (227139.51) 1.339 1.60 606 1.37% Aaa AA+ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000.000.00 4,962,650.00 (37,350.00) 3.750 1.63 626 1.37% Aaa AA+ 4356 3130AQ579 FHLB 2.250 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,837,600.00 (162,400.00) 2.250 1.70 644 1.37% Aaa AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000 00 4,996,426.22 4.967.800.00 (28,626.22) 3.906 2.34 906 1.37% Aaa AA+ AA+ 4389 3133EP1P1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4.991,237.95 4,937,200.00 (54,037.95) 3.700 2.35 922 1.37% Aaa AA+ AA+ 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4,939,750.00 (60,250.00) 3.630 2.41 945 1.37% Aaa AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,377.22 4,995150.00 (4,227.22) 4.130 2.42 956 1.37% Aaa AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3.296,833.70 3,297,987.00 1,153.30 4.791 1.31 983 0.90% Aaa AA+ AA+ 27 Report Run Date: Jan 22,2025 80 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 10/31/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys Shp Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4405 3130AWWN6 FHLB 4.500 09.-10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4468262.03 4,484,670,30 16408.27 4.383 2.64 1,043 1,22% Aaa AAr 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5003,324.50 4,966,900.00 (36,42450) 3.9/9 3.27 1,316 1.37% Aaa AAA 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4,997,996.91 4,966900.00 (31,096.91) 4.012 3.27 1,316 1.37% Aaa AA t 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,000.00 2,00000000 2003,520.00 3,52000 5.100 1.43 1,375 0.55% 4414 3130818C0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 5,000,000.00 5,107,954.63 5088,300.00 (19,654 63) 4.100 4.03 1,680 1.40% Aaa AA, 4415 3130818C0 FHLB 4.625 06/08/2029 i ederal Home Loan Bank 07/24/2024 07/25/2024 5 000,000.00 5,09499629 5.088 300.00 (6,696,29) 4.162 4.03 1,680 1.40% Aaa AA, 4422 3135GAVN8 FNMA 4.330 07/09/2029 Fannie Mae 09/26/2024 10/09/2024 5000,000.00 5000000.00 4,982,950.00 (17050.00) 4.330 1.93 1.711 1.37% Aaa AA,- AA, • • U.S.Agencies 150,980,000.00 151,051,944.88 148,157,453.05 (2,894.491.83) 41.39% 4371 459200K59 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6.007.860.23 5,968,020.00 (39,840.23) 3.810 0,71 268 1.65% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,990,012.37 4,979,35000 (10,662.37) 4.150 0.83 312 1.37% Aa2 AA AA 4382 717081DV2 WE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,897,746.17 4,872,800.00 (24,94617) 4.142 1.51 579 1.34% Ad A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4.904,992.40 4,904,000.00 (992.40) 4.480 1.52 591 1.34% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,209,835.75 4,170,966.03 (38,869.72) 3.752 1.58 614 1.15% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,433,592.64 2,407,680.75 (25,911.89) 3.752 1.67 634 0.67% Al A+ WD 4404 0378330N7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4.780,819.10 4,797,800.00 16,980.90 4.583 1.79 679 1.31% Aaa AA+ 4407 713448DN5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,828,856.25 4,823,100.00 15,756.25) 4.273 1.84 704 1.32% Al A+ WD 4417 437076085 HD 4.875 06/25/2027 I Ionic Depot 08/22/2024 08/23/2024 5,000,000.00 5,097,802.42 5,061,85000 (35,952.42) 4.061 2.38 966 1.40% A2 A A 4416 438516CX2 HON 4.650 07/30/2027 Honeywell 08/14/2024 08/15/2024 5,003,000.00 5.063840,68 5,03275000 (31,090.68) 4137 2.49 1,001 1.39% A2 A A 4418 0231358C9 AMZN 3.150 08/22/2027 Amazon 08/22/2024 08/23/2024 5,000,000.00 4,883,346.15 4,839.300.00 (44,046.15) 4040 2.59 1,024 1.34% Al AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Caterpillar 09/09/2024 09/10/2024 5,000,00000 5,071.092.38 4,995,550.00 (75,542.38) 3.886 2.73 1,078 139% A2 A A+ 4412 24422EX80 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,000.00 5,047,477.89 5,067,300.00 19,822.11 4.662 3.31 1,351 13896 Al A A+ • Corporates 62,762,000.00 62,217,274.42 61,920,466.78 (296.807.64) 17.05% • • • Bond Holdings 332,742,000.00 331,712,631.63 326,959,299.83 (4,753,331.80) 90.90% 28 Report Run Date: Jan 22,2025 61 tr GT0'- 0 = a=1 y ,,* Statement of Cash Receipts and Disbursements and "`• ; Summary of Cash by Fund AO .,C�A City October is20 Office 4 Cash Receipts and Disbursements October 2023 September 2024 October 2024 Receipts General Fund Property Tax $ 246,426 $ 1,387,322 $ 201,778 Local Sales Tax 4,201,331 3,304,656 3,524,748 Public Safety Sales Tax 236,550 230,367 232,598 Transient Occupancy Tax(TOT) 1,689,599 1,786,747 1,478,309 Utility Users Tax(UUT) 2,417,455 2,117,599 1,956,395 Other Revenue 5,669,127 5,066,154 5,017,649 Total General Fund Revenue 14,460,488 13,892,845 12,411,478 Total All Other Funds Revenue 15,858,729 17,957,224 19,402,257 Total Receipts $ 30,319,217 $ 31,850,068 $ 31,813,735 Disbursements - General Fund Personnel Services (11,932,469) (12,930,897) (11,416,192) Operating Expenses (5,094,618) (3,500,068) (5,328,268) Capital Expenditures - - - Non-Operating Expenses (65,934) (5,833) (1,221,767) Total General Fund Disbursements (17,093,021) (16,436,798) (17,966,227) Total All Other Funds Disbursements (15,791,321) (16,577,705) (22,920,565) Total Disbursements (32,884,342) (33,014,503) (40,886,792) Net Change in Cash Flow $ (2,565,125) $ (1,164,435) $ (9,073,057) Summary of Cash by Fund October 2023 September 2024 October 2024 General Fund $ 98,626,924 $ 90,077,988 $ 84,523,238 General Fund Other 5,359,882 2,683,372 2,578,936 Capital Projects Funds 51,813,430 52,485,272 52,224,975 Debt Service Funds 27,329,640 38,494,433 38,340,772 Enterprise Funds 73,838,860 83,792,953 84,416,966 Trust and Agency Funds 11,074,223 8,196,810 7,824,256 Internal Service Funds 37,645,916 49,248,219 48,759,348 Special Revenue Funds 45,096,836 55,779,212 53,016,710 General Ledger Cash Balances * $ 350,785,712 $ 380,758,259 $ 371,685,202 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 29 62 t i ei 004 Ir.:4 II 4 a r.a w . , I_ Quarterly lik G IO '11wN'A ,.......... 4/ -0-e;p0RA etos. o.", Nbk , ,I1k r. 7•.... - --H,r,e -•,„\ )U lc- v IL4. • . Investment • 40 • d„‹,, .,opoi_J_____ __ __ • „ _....._ _ • • _.,y, -44 y (,, . c...) Report • .,,,, ,, /.. ,_., . ...... Is• ___ _____„,______ ____.________________ ____ ____ __.....i.__ __ _ _ _, . • ,N. _„._...,_. _. _ _ _ •..._ ... _ _.,........__< ____ ..... .... __ . _ -,_ _,,, )/>,/: r ,-. ... ..-_ ,..--5--.- •WPM ______-.. ---___ • • .. .--,................_ --,.-7-...- • ---7,7--,-- :(44)Llik. 1) Alisa Backstrom, MBA, CCMT, CPFIM a • O. • 17, 1940 ' •01 0. Elected City Treasurer ..,..• 'N4Cp,,,, 1 ,-41•6100.10(i-P , / Quarter Ended : December 31 , 2024 ) 4 ' -410%.tdottioluirAdri" • 63 . ---74001510W.400. . I. L4_, WciING 74' s; v4 i 04/ f* soisoolis.&... Ilk 40, - r) '964.. Ilk -4. ' c,I3RP u . di I" — - -- -- • __-- $ 1-C4) li • C 1 ty Treasurer 's 1_ 7 '-'- 4r---)'---- --: ' -'-. --1 • ‘7T .0. Mission and .. .. . ...._ , . _ __....„.,_ , .. . • .y. - ---- .... — o • 4.4P- cf../oky ..e Goal imi,Alit - ,.! - - •• \:>\ lg.. . ' ***Imiiii• - .11- LINTN Cs`i .. '. /1 . . , ....,..,Al . 64 Mission : Preservation and Return of Investments ❖ Portfolio overned by : g • CA Government Code Sections 53600 et seq • City's Investment Policy ✓ Certified by CA Municipal Treasurers Assoc. 0-�, �TIN 7, -; 4, ' 4'�, ✓ Reviewed and adopted annual) 60111t1TY Cs�'i 65 Goal : Hold Legal & Suitable Investments to meet objectives of: ❖ Safety of Principal ❖ Adequate Liquidity ❖ Market Rate of Return through budgetary/economic cycles Investment Policy Limits : ❖ Maximum Maturity : 5 years ❖ Maximum % by Sector •3 Maximum % by Issuer :• Minimum Quality Rating AllowableInvestments : ❖ CA Government Code ❖ Investment Policy ❖ Commonly utilized : • US Treasury Bills/Bonds • Federal Agencies • p Cor orate Bonds "A" rated & above I `�y��Z �UN71 N ,0-� 9 \ • Supranationals „k,if �1' 68 iiii _Alm MG L . .11.10.-Slifils, 0 11111‘. ... ., T lik Ilk '04 �pRP © RAT--*� "4(#° '‘ ' — 7.---- - -7 -- - • V .* --- -- ,i•Nip /.„„, .. C°) 11 Portfolio ._-. ,, %i J • a:XB - •- Overview as of �"opt.- �=-�--- �_- -- 1' . .„ :... _:_ ,.. _ _ I .______ __ _____________ _, Ap. AS 12/31 /24 q,_ .,., , __.,_,L...: T_____ .es. ' ' Pt4... 8‘. . Y.*.7 -.4,\ ..L.44b....V ',-,-, -.441 7, 1 9 0 4:;•••• ‘N< ..i ' , ••••000.4.1i i;),„\>.7.40.0 r Ipt UNTN 69 INVESTMENT PORTFOLIO — SUMMARY ., QUARTER END 12131 /24 ,.. _. ,.. .__...,,,,,,,„., ,,.„,,,,„..,,,,,,,„,:,„,,,,,F.„,x,,„,„,,,,,„,..;::,r,..,:„.,,,.,.,„:„,,,c.:,,,,,r:,„i„,,,,„,-.,,r,,-:,,,,,,,,,,,--,.:.,,,,,,,,,,,f,,,,,,,,,qie.,:,ii,,,,,,-,,t",5:f-,-,-,,,:,„g„:, fi millions{ F o C" ae ? C R „ } 'L; InvestmentType 4-� �4 ,t, +A v `e #t Value U.S. Agencies $ 156.0 $ 153.3 _ U.S. Treasuries '68.8. 67.5 Corporate Bonds $ 62.3 $ 61.9 y o CAMP°Inuestment`Rool 0.4 ,20.4 2 Supranational Bonds $ 49.7 $ 49.2 Cash / Money Market ri, $___ i27.9 _ _. .__._ .__ ____$ 27.9 __ _ _- -_-_ ��N�?��° °� CAMP TERM _ Q 5.0 50 M 3� a• ��.„^F a J � � 0 � � , s_ ._... _TOT 4 � � � A�As3 :.e�a . . � su?�� « ra .� .� � .�, . . . . _ .s.�_. ;�. , ..��.� � ,��..,,k. .. ..�.� ... m.._, � 70 INVESTMENT PORTFOLIO - BY SECTOR QUARTER END 12/31 /24 40% 18% 16% 13Y 7°,/ 5° - 0 0 I I VO / I t / 0 0 • i A-4°'4°-°'.e:4,:;',.,4•„,0.. .. , .1,.. '.• .,,I7e ' 1...7.t. ",----- #11,0“ING i 0-4%, 11 U•S. Agencies si U.S. Treasuries '•.,.! Corporate Bonds ,_.---'• ....-,, `-,-,A 111 Supranationals ' 1 Cash [Money Market ' CAMP MI CAMP Term couNri ,\' 71 . . . . . . INVESTMENT PORTFOLIO - BY MATURITY QUARTER END 12/31 /24 Maturity DiatribUtiOn. • ' . .... ... . .1. ..... . . ..... . 1.. .... I Cash 12.4% k 0-1 Year . 22, %. 1-2 Years 25.1% 1 . I 2-3 Years . , . .. 1 i 3-4 Years 133% ..------- . . i! !r&TING). I/ \\w. 0 ... ° c, "..t.eve.4._ 4,......, WAM = p..75 Years 0,.>.° • • . . i 4-5 Years • A 0 1 MIMI 6 °/ ,1 —..7:•-•FT.—77—.2 —COUNT`i 0\i/I 0..0% 5,0% 10.09/0 1.5.0% 20,0% :25,0% 30,0% • 72 INVESTMENT PORTFOLIO — ACTIVITY QUARTER END 12/31 .„,,„,,,, , . ,_ . .,..,,,,,...,,,,,,.. ",_.„ ,,,,.., ..,,,,,,,,,, ..., , . .- .. ..,.... ,._ „.,..„:„.„....„ . .,,,,. .... ....._,,,,,,,,.,,,_ .. , . . „. .. „. . . , ,, ,, ,„ ,.... .„,.,, ,‘,„,., /24 , ,,„ , , , ,.... ,,„...,........,,..„,,. .,.„..,...„ , -..----.----,, - -,T..„:;,',,,,,,,-,„.„.-:itii..-. Type:rs ,„ . . ,... ,:,...., „ .„,..„ ir mlli0 s ,,,,, .. . , Security Type ,,, ,:a_,,,,,,,..-,,„,„ Purchase Mat„„ „ , _ _„_„.„ ,„ _,,.,„ .„„, , , „, ,,,,, , .. ..4,,,,,,..„.„....„--iv-z.,,,,„„:,,,,,,,,,... t /J:. .S „...„... , .. “..,,,,„...__ U.S. Agencies $15 .0 $5.0 U.Sjreasuries $5 .0 $3.0 Corporate Bonds $0l0 0.0 �NT�N_ Supranationals $5 .0_ . , ._______ „ , „, $0.0, , . . . ,, • 1,,. . ...:.Q._,�°°p��F Z U 2 4_, 1-e= , , „: c, ,..„:„..,„?....:.„..;:,.. . „.,.. .,,,, , . . ,, . .., _,..„,„,„ .. , , , , , ,,,, _ ,... , " _ .„...._. TOTALS: s $25.0 $8.0 `2cFCp` , ,, ..... �� 73 INVESTMENT PORTFOLIO — EARNINGS AS OF 12/31 /24 .. , , , ,....,,- , current Month: �► :988,461 tip 29% Fiscal Year-to-date: $5,832,617 27% . . e Portfolio Book Yield: 3.27% Net Effective Annual Return: /.,.,---- ..- c!,;-,‘ y • Q,�ti t::, Y 74 INVESTM E N T P O RT F O L I O — SELECTED . COMPLIANCE • , ,,, ,, ,,,,,,,,,,„,, ,,, ,.., „:, :,,,,,,„,. . ,, „,: ,,,,,,:,,,,, „, , , . , . .., , . ,,, ,,, . , , .., ,,„,., ,,,,,,,,„ ,,,,,,,,:, , : , ,,,,„„,,,,,,,„:„.„., ,, ::,...,:::,„, , - --::„,,,,,,,,•N‹"1,,,a0 mizeiii-6,:!::0Axititu.-,*:-,, ,,,I,:::::.,,olre, ,,,,olimAz.imio,,,,?::: 13.,-,-4:::,-4,-imiloiEilion...,. ,,,,,,,„:„:, , ,,,,,,,..::..,.. ,.:.,„„?..,,,.,: ,::,,,,K:,,:::,,:a,,,,,..4„,,,,w,„7,4,,.,,,:::::,,,E;44,4 , , ...., „,,,, . „ . ,„.,,,,, INVLS►TMEMTlja" M1AXI1� ,: ifov. 140;,:0117:1,i;,„"1,:,,:::: ,,,,,:::.*,,E,,,,,,n,,,,.:t-ii-I5 4::11.41 ` i1h,,;,:,:44 INI It I t ALITY ; r IN , t TYPEMATURITY REQUI# EMEN ` �;COMPLIAI t aSy Rik k t E i U.S.:::„:„,„,..,„.,,„ . , ,, Treasuries S years Nave• Nana sir�- U S.Agencies 5yearsNone' Nano.. III1E13111,,, Cupranationals S years 30% l A `Rating C tegc y . YES Corporate Bonds 5 years 3 �l1`0° ," "Rating Category YES I Money Maricct "AAA"Rating Mutual and 6� days 16°I�F'i414 Category YES ,,... �apj i,,,o ..6 TO CA°Asse{� ' �tC }gear eels? - � Management NIA Upto T5 000,000 Nana �'=-` ='_�, g Program CAMP , =p 9 Z`� -VF DUNTY c, , •Maximum'.Maturltios No more tl an 0%of r oiio maturing+ov r4 y ern. 1111%7111 c-.� 75 • , ,L. • - --� .... . �7% . i Iona n orma ion vb. .. •., t le. .. . .„41„,.. , ,iTING > CityWebsito *illiir o > Government ____ ____ _____ _____ ____ _ -__ ,_ 0. -Rh �,� - ,� ' > City Treasurer - --— — - —-- • • • •• • •..• • s•.. -- _ — — "a.. .}.}• • •. _— — ... .� • • •.�}. .o - - t. • �.. •: •} t • • • 11:7474° •t.. ' 0' 0"0 •'0 0 es:.• • • :0: • '6.-"Z..,_',--- ';;.9"- . " )./b". /0 414464ette 1) ' } i '}• .' . + ... • .;•::'• • —..�_ ! .• SO,. .` . or}.w.} •..}}.•f — ....410. (kkko, AS, :. ...:..,I ..} .. ..fa.• . ••• SS 1 7, , TQ� , ••. .• •:::.•• •- • • .. . r: }. . • ..• ••. • • ••••• 00 A il -.1"14 • �.° } •.. ... . •• ...._•. - c14llA\lib \:.,i1. . } . .• '}. . . •S.• .}••.•. 4• • ".•. • . .'0• . . . .. ..':._ 1 t .: .. .•. • "• . • •• •. • . •.. . '• . • • . • . ...•......:55} N.. .::.:." :•• .. .• i . : 9:: • •••• .• •`.. •..•i•N..'••e f. i H.. •'. • :•'. `i• .,0 ••. . . ..•. . . • . 76 Questions ? 0TiNGr 2000 Main Street, °� Huntington Beach,CA �� 92648 ; City of Huntington Beach APPROVED 7-0 UNT File#: 24-757 MEETING DATE: 11/19/2024 REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Alisa Backstrom, City Treasurer VIA: Alisa Backstrom, City Treasurer PREPARED BY: Jennifer McCann, Senior Administrative Assistant Subject: Receive and File the City Treasurer's Quarterly Investment Report for September 2024 Statement of Issue: Receive and File the City Treasurer's Quarterly Investment Report for September 2024, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Financial Impact: Not Applicable. Recommended Action: Receive and File the City Treasurer's Quarterly Investment Report for September 2024, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Alternative Action(s): Do not approve the recommended action, and direct staff accordingly. Analysis: Not-Applicable. Environmental Status: This action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 1 5060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Strategic Plan Goal: Non Applicable -Administrative Item City of Huntington Beach Page 1 of 2 Printed on 11/13/2024 powered by LegistarTM 17 File#: 24-757 MEETING DATE: 11/19/2024 Attachment(s): 1. Treasurer's Quarterly Investment Report for September 2024 2. PowerPoint Presentation Treasurer's Quarterly Investment Report for September 2024 City of Huntington Beach Page 2 of 2 Printed on 11/13/2024 powered by LegistarTm 18 v t.. r,4 f ' § y.. r3 CityHuntingtonof Beach Quarterly Investment Report September 2024 9 A c 134® A "vl' /1 f�. Yti Prepared by: Alisa Backstrom, MBA, CCMT, CPFIM City Treasurer Colin Stevens, MPP Treasury Manager 1 1s y w* 6 w*y ,+4.F �, • INVESTMENT PORTFOLIO SUMMARY As of September 30, 2024 war— 's � 'its s'' y-•r ." ",4R 'N,,*1. a ra . ;, xa....m ,... 1 :;a :'?°.,xis.-n :-:y —':a ,•:µ',: �+'.�ti,.4, rr'xim...v. ..Y';za... v3 ate' y��_ ,r; y �gr a,,�y�;_€c...:;,.,.• ......,Q,��,�.C�.;.r::j �yyK�.._ a::a .;,.,,,y�.,,�(�� ,+a: ..., piroccirt. ..,a p�'`� }�. On:., ribi . *14 7y ..... $3 j0�ySV{an r__ $/�/r8�.7's'7G;}y,t. 'T*;,�V.504.49 .....l&94% ; 47y5g%( tt:41% ;:p :. Wf7G'd►S .c�N!R&�i{115.'' I' ____.. .0400097. $2Q 86 92.2F+%. `F2�#+'(1kI86 &2a 'y:11,pn.._.... �.�/.2.7L .ory.'lgt: ;.Sk�ry 45,0004.000....... ..44 000400. °:$5004000 o ivFi!?.. '"T'� ....OO6% ..31ti.. .. �1� y��( ypg�} g,�y.^.�.k,�5�yg �•� +may .�y�- .. .�.{� y�* $67' O 0 IVYJ"±5 2J $ 4.04( Oai 1Z64% 04134 ;ff00;o0a011 ...... $445411 7 52Y. $ ; 17;75(313fJ 51:7-6 %... ., 4fi`ts9 �.Svpratsakana $' . ..... ,sz s,48Q OQf.QQ 4$'t40.04.47: V.444471:44353$.5 ? 93 • S'606.24a0bir, S01860,25t06 Y $`awiti, OJt). ifi4 .445 c %r 'y lad ,..,..., ".'.,,.,IDS•. ,,-: ,. '"M"k,..�,saa^�•»>�,,.,,. s %' Currently, funds within this portfolio with overnight availability are invested in the California Asset Management Program "CAMP" and money market funds. The CAMP account is considered a "Local Government Investment Pool" or "LGIP" for reporting purposes above. Other funds are invested in U.S. Treasuries, Supranationals (International Bank of Reconstruction and Development "IBRD", Inter-American Development Bank "IADB"), U.S. Agencies, and corporate bonds. Only the investment types allowed under California Government code Section 53601 and the City's Investment Policy Statement are utilized. After raising the federal funds rate by 5.25 percentage points since March 2022 in one of the Fed's - fastest and largest rate hike campaigns, The Federal Open Market Committee ("FOMC" or "the Fed") lowered the federal funds rate by 1/2 percentage point at its latest meeting in September. The new rate of the federal funds rate is now 4-3/4 to 5 percent. As interest rates have been rising and have largely remained at elevated levels in the last few years, the market value of securities previously purchased at lower than the current market rates, is down. This has resulted in the current market value of the portfolio being slightly lower than the book value, at $376.7 million versus $378.5, respectively. As investments are primarily held to maturity, the market value is only a point-in-time measurement and no loss is realized. Interest rates have been rising over the last few years which has allowed excess funds to be invested at higher rates resulting in increased interest income in the future. • 20 e Uf ilN WN BERcA i1:' r . , 4 <,, . .. ' ny �, m PORTFOLIO BREAKOUT BY SECTOR ' As of September 30, 2024 : iMY crates : . M* ,. 1 4� , , ' 45 < �0a: € ° l' Lo o7t In V " Chat ° Pas{,GIA I5 .. ° �, "7'°gip * n- re i'3 x �vp 3 The largest holding by security type at month-end was U.S. Agency securities at approximately 39% of the total.overall portfolio. This was followed by U.S. Treasury securities at approximately 18% of the total portfolio as of September 30, 2024. Cash held in the Local Government Investment Pools ("LGIP")- ,. has been reduced as higher interest rates have become available in marketable securities. • INVESTMENT PORTFOLIO EARNINGS As of September 30, 2024 >ry rysi/ter. .. Q^7 a . ,�� fa kce- , 7,41�a,14 j3< --' e.sa r,c + �k ri�`5. �71 3 ..... I'll,�j.�t Att q a e� �I`~CZ � � ��j��lQ �' ��Lr31Fe�us#I r.Yl� ' ti�i�V�i4 :gin,...... ,,, ,,,,, ,, %�„24. .. ... _ ,...,<,>6....�.,.%r. ,.:,L ... • 21 3 i. �* tea` -b �, _ lly,P � a � �e 3� roe .x : h °� fli�i�itifiTIIdiBfdCi� 3s z t��°sa »t� + Earnings for the month of September 2024 were $948,660 an increase of approximately 28% from the same month in the prior year. Fiscal year to date earnings of$2,900,879 were up approximately 23% from the previous fiscal year. These higher earnings were due to both the increase in interest rates and the higher average balance of the portfolio. The effective rate of return for September was 3.10%, with a fiscal year-to-date return of 3.00%. The benchmark has increased with the sharp rise in interest rates through 2022 into 2023. At the end of September, the 12-month moving average of the interpolated 1.5-year U.S. Treasury was 4.75%. The portfolio will lag behind the benchmark, as it will take time for previously purchased securities to mature and for funds to be reinvested at the higher rates. QUARTERLY PORTFOLIO ACTIVITY July 1 to September 30, 2024 10 fr tT s k ' _ ' 'a re,, s: ,a,'s t,y� ��r.. .�'>rs ��' 6 sr�'' ��,'k�'s for Y lATefarsutif i 5;o s P u r r a i r al l ;O.Ot . � g n s $ ' 29 D00 r ratev l rr is>, $2fl�000 -:� 5, kaCAM r '14 s, F a I 4 W As interest rates have remained elevated throughout the third quarter, available funds were invested into higher yielding options. For the quarter ending September 30, 2024, one U.S. Treasury was purchased for $5.0 million, two U.S. Agencies were purchased for$10.0 million, four Corporate Bonds (CAT, HON, HD, AMZN) were purchased for $20.0 million, and one CAMP Term security was purchased for $5.0 million. Four U.S. Treasuries matured for $19.0 million, one Supranational (IBRD) matured for $5.0 million, six U.S. Agencies matured for $29.0 million, and two Corporate Bonds (USB, CAT) matured for$8.8 million. 4 22 1 k 4 rasa e , .° ,, Yk .r;' ., .E' M" °e P. �- ,°�" 7 .� use 's°�i ^"w5 434 ° (��f��pp))tP��yu�y�.yp�� k t +fA1l9 ltiVs+M PWMli M 3� So _ l V ° e'i y,.+ tie0. , 0 ° . COMPLIANCE SUMMARY As of September 30, 2024 Wrye e £ i k • 41 /ice( . V ass,' fieas ire 5403rs . . l(onH£ No # "ranatrar a( . . 5 yeah:.... 1014 `rain Ca egacy . YES Coma -Boauis 6years � -A``Eta urg:: te•gor '; YES;' Money[�1aI k9 • -AAA Ong I�utual FundsCrk ?� .'ICES;. CA IXs$sfi Program C lR) • tifES. lV ax�rr m l4laiur�tia hfo,[ c? th 5tk°1c f�o�rtfniorr ma Eon g arkBrit.':ye s 4:... ......._ Y,.:#*'' There were no compliance issues during this period. ECONOMIC AND MARKET OVERVIEW • pllil 7'` JNImAiro'P .IUME" : . 024 40.£ EMIBEIf 3 3 °2t ,, t f f2 ,,4,4: ,, .,...... 24;4` + -'&a50 !4' +$< % T$5 *�i3 ,8 Ct�ralxlgc:" 9' r ,, ` w g ,,,:5,:.:; .+3. i F ,, ,d Q 1 The Federal Open Market Committee (FOMC) met in September to discuss the current state of the economy and to examine potential future interest rate adjustments. They concluded that economic activity has continued to expand at a solid pace, while job gains have slowed, and the unemployment rate has moved up but remains low. The Committee also stated that inflation has made further progress . toward the Committee's 2 percent objective but remains somewhat elevated. z 5 23 / \ � RV4NiYAl d ?'PE �4h,Fa4 � '� p ,. 4 4• , ...,,.,, .... ... `-.w. - Fixed Income / Equity Markets: The yield on the 10-year U.S. Treasury finished the quarter at 3.81%, down from 4.36% at the end of the previous quarter. The S&P 500 increased by 5.53% and the DJIA increased by 8.21% respectively, over the same period. Employment:Total nonfarm payroll employment rose by 254,000 in September, and the unemployment rate was little changed at 4.1 percent. Notable job gains occurred in food services, health care, government, social assistance, and construction. 6 24 �. � (��, ,�.� . ,,,.. .•�:,..,... . _.;�« .�N.. *v. ,��.r.T— taw 1�.�7 '''',,A. 6".,Y0, t PR Or:t f0,11lY`01�r�IT.��a.'.:��,_. ... .:. ,, •,• .. a ,,n, ,,, E.: - . 4v;.. .,;.,?. ,,;-,,;;,•,�"; % � �.. r.x' zf,'r''t 5r ®L,:. fD utlglQnBeach;; ` s �. 1 rf �- .. :,q r 4--- Reporting Rate;.(F1(2Q2 P w w `k�� :i\�£8f(" ©9{\/1t.lr`024-O l3lf 2µ 6. ,v}Y.f#H 'a. °,y S.L ��` .. `Q KTY G orr , 4... urn N g a r �:x tik ,c i 4 u Accrual 0 5 •.. .z. ,. ,., ., . . ..,,«u,.,..•...crw,,.A..;�,.re,' �.�..............Ysza�k,-,,. ;�..��,. ..`�" .. , z_",... `��. • ._�.. .. .,...,Via. ��f>r�....ul.. ,.. �- a�.....�, c,1��... arc», :��'�' .;. .. ',y, ,SP (u� . ...,., .•:. . . :.�,,... . ,, ,, ,P fitad Earnings Summary(30 pdys� ,,.. 4_ :.F. , ,�a„ ,, l cat,YTD Sui1?►t?ilry(92 iaaYs) i�!�1 ,T I s:- j e e lod Ear ings $94866013 iToilPrVa1u IE , 8741 1'1 N P i i7 Pt Ea►llinB $290087854 i;edempNaps = 6 Ca;�tY Perto t q r9 $740,048.71 Last FY Period Net EarPings k $2,355,368.85 .(tufch*: .,, 2 Avg DailyhBook Balance . $377,416,147.92 'i Avg l !l B##Qalapc $387,341,672.58 t efe1Ae Iylty"' 8 . Net Effective Annual Retur0.. 3.101% ff Net Effeet{veP.nINali Rett rn , 3.004% Flsaal YTD fransactlohs ;it lginp to a;;. 13 "''Purchases`.`` 8 ok Value = : Tqt ctIyM !� 21 'ii4 iBa rllalue $378;5�}86001t . .-,,,, ,:,: ItYPoi1 4114 @rtifi ti i? . . I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfoliolij uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.750% sl City Treasurer 09/30/2024 Alisa Backstrom Title Date �,z. ,,,,>. , •x:..;.;k, __.._._ .. s - olio I yestmentS. 411' Marked Value . „a Buak Value `, oelfYleid. D4 stat: s Par,.Value s i3Pol Value .*'� a Vaiye Baa" 71d ` n. art ritflbufia : dturity...� Total tviarket ValuesTf W' �617Y325 Cash 1 Maney Market $33,858,721.91 $33,858,721.91 $33,858,721.91 8.94% 4.75% 0.42% 1 (aca[ pvt lny_;Pcu[s(t„.„., $20,086,692.28 $20,086,692.28 $20,086,692.28 5.31% 5.29% 0.28% 1 Neititia to Ilec . • ''..;-, $5,000,000.00 $5,000,000.00 $5,000,000.00 1.32% 4.51% 0.06% 310 U,Sa iTeai iffe ;'7 $67,000,000.00 $66,783,362.62 $66,134,870.00 17.64% 2.65% 0.47% 785 S4i iet i i: ' .a'-... ''; $45,000,000.00 $44,591,437.52 $44,912,750.00 11.78% 3.25% 0.38% 969 wY-+�ri* , �lS�Ag'enrr(eg; ',�=«:.,r. „,� $145,980,000.00 $146,039,612.47 $144,185,714.35 38.58% 2.42% 0.93% 701 n po es°:°` $62,762,000.00 $62,188,779.36 $62,502,730.71 16.43% 4.15% 0.68% 786 TOW _ . ;3?9:b87,42A,1Y;' $37a.5$8:40. G 14.408 ,479 25 a�,` 44 °`:. 3 23b. 0b; 7 • 25 Reporting Period: Cash By Structure Report Portfolio:CITY 09/30/2024 City of Huntington Beach ," €- z �t� - �a� t \� z,,.. '7-Tay, 4 /lctiauntin8 lQ. Ticket _ Epp[I CbB e ` ' TY e x r lily €�41 Vahz Market Value ' Rate' Portfofo; z 104 FUZXX First American TreasuryOhligations Cash/Money Market 33,858,721.91 33,858,721.91 33,858,721.91 4.750 8.94% C sEJManey1k3 of Total 3$ 872191 3858 72;Q1 3,&5 �2i 1 8 94° 003 CAMP California Asset Management Program LGIP 20,086,692.28 20,086,692.28 20,086,692.28 5.290 5.31% z a max. )' GIP Tofal ° 6 921 'Y ?9P40 ? 8 'v 7Q ljl+s64 8 5 41*, . Report Run Date: Oct 16,2024 8 26 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 09/30/2024 City of Huntington Beach .s c i ;° et o Cuss �. .' Gascri tin0 .' �, � c _, �� ted _ate .._,;;. . Vale �;.,A �. .,.Sri'ci ai. , ,c � e,es � ::... � Tata A��i��l� T 4ii�fYi� � ....p �:N �t�� .,i'�s ,..p, �. _I'aC,._ � � �1 p �l�rusdi f I 4343 I Maturity 14913R2P1 CAT 0.600 09/13/2024 100.00000 09/13/2024 09/13/2024 5,000,000.00 5,000,000.00 0.00 5,000 000.00 4373 Maturity 3133XVDG3 FHLB 4.375 09/13/2024 100.00000 09/13/2024 09/13/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4336 Maturity 3130AMXJ6 FHLB 0.500 09/30/2024 100.00000 09/30/2024 09/30/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4346 Maturity 3130AQ059 FHLB 1.000 09/30/2024 100.00000 09/30/2024 09/30/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4349 Maturity 3130AQD59 FHLB 1.000 09/30/2024 100.00000 09/30/2024 09/30/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4298 Maturity 912828YH7 T 1.500 09/30/2024 100.00000 09/30/2024 09/30/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 ..�00 OQO 00 .' 0'0 0 0 6,30` 00 �,,, ..� .�„�,�:,. ��,� �,{.�1 _,_--- � .__�w��, 79:9s ,. • • • Report Run Date: Oct 16,2024 9 27 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 09/30/2024 _City of Huntington Beach �' a<,i g �' d .�• z i F -�A. t a.�� . ,,.;: ,,, .._ __ � ,;,' ,i, „.,:� ,. ,.; .o-:'. ,,:, .,. ..,. '•' .,: ,,., ;;: ." fir..a�. e?'y>. , tlment c u t T'r nsactl90T a Cuti , ttan P ost ate` rind r { f c e' ter t to ` 4419 Buy 14913UAR1 CAT 4.40010/15/2027 101.49000 09/10/2024 09/10/2024 5,000,000.00 5,074,500.00 14,666.67 5,089,166.67 4421 Buy 91282CHK0 T 4.000 06/30/2028 102.00000 09/18/2024 09/18/2024 5,000,000.00 5,100,000.00 43,478.26 5,143,478.26 0` 0000 0 9 ; ,. �5.�. .... �« 6 a ��,<,,.., W��.�� .s�.3�,.� ;��.�,.:�,b.��z�� , .. ,,; ,,.„r� _� �h'�,,. . ., .. - _;.�t.,��P.. - :�,�„� ��.,'� . ': �a�.. „��... •fir� . ��_ • Report Run Date: Oct 16,2024 10 28 Reporting Period: Bond Interest Received Report Portfolio:CITY 09/30/2024 City of Huntington Beach 4 s 1 F "e ^mom n k t ,1 ; gf" m, "� ,,v-`m'a 4 t �; Pur�haS �anfr t. .' e <�cc0lllaling 1 �, i Tpsaction 1"ype Cusip po�crlptIon late Qoste I �&fo�t�2e�e�iid , N t Interest 4339 Interest Income 91282CCW9 T 0.750 08/31/2026 09/03/2024 3,750.00 3,750.00 4340 Interest Income 91282CAJ0 T 0.250 08/31/2025 09/03/2024 6,250.00 6,250.00 4342 Interest Income 91282CCW9 T 0.750 08/31/2026 09/03/2024 18,750.00 18,750.00 4351 Interest Income 9128284Z0 T 2.750 08/31/2025 09/03/2024 68,750.00 68,750.00 4333 Interest Income 3130ALEY6 FHLB 0.800 03/04/2026 09/04/2024 20,000.00 20,000.00 4372 Interest Income 931142EW9 WMT 3.90009/09/2025 09/09/2024 97,500.00 97,500.00 4405 Interest Income 313OAWWN6 FHLB 4.500 09/10/2027 09/10/2024 100,237.50 100,237.50 4404 Interest Income 037833DN7 AAPL 2.050 09/11/2026 09/11/2024 51,250.00 51,250.00 4343 Interest Income 14913R2P1 CAT 0.60009/13/2024 09/13/2024 15,000.00 15,000.00 4373 Interest Income 3133XVDG3 FHLB 4.375 09/13/2024 09/13/2024 109,375.00 109,375.00 4331 Interest Income 3130AMQ54 FHLB 0.700 09/16/2025 . 09/16/2024 17,500.00 __ 17,500.00 _ 4332 Interest Income 3130AMQ62 FHLB 0.625 03/14/2025 09/16/2024 15,625.00 15,625.00 4346 Interest Income 3130AQD59 FHLB 1.000 09/30/2024 09/30/2024 12,500.00 12,500.00 4349 Interest Income 3130AQD59 FHLB 1.000 09/30/2024 09/30/2024 12,500.00 12,500.00 4298 Interest Income 912828YH7 T 1.500 09/30/2024 _09/30/2024 37,500.00 37,500.00 4336 Interest Income 3130AMXJ6 FHLB 0.500 09/30/2024 09/30/2024 12,500.00 12,500.00 «�-�x �� ,'S � x«ti. ,poi - ,�.� �ad r �-� �� , � 7„' ,AActivi otai 598 487 5U a A40 5 987 5P • Report Run Date: Oct 16,2024 11 29 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 09/30/2024 City of Huntington Beach <: t .. -. ., ,. ae ., ; _Aculun.tin8 = US P ..: (.c ker ; d4 8of klauit4YPa c - hor m on; Trade t_,,. SetDR a rt(nr a' u .R okljaug �A' a)us t } § i Bpak �:'I�, Yt "1314t4 AV')Moody S&P Eltei ., D..: . % - , , al= , , --.-' - ,,.: , , Yle( D 4 atunrY i?a'0019; Rating' Bering R2tk!8;. 4420 PPGJFOB04 CAMP 4.510 08/07/2025 California Asset Management 08/23/2024 08/23/2024 5,000,000.00 5,000,000.00 5,000,000.00 0.00 4.510 0.85 310 1.32% AAA t. I 1,7` ',''''CAs �0110000:00 S,OOOQA0Sp 5D0000000. ,.=,00Q ,�c,•,k ', `t a`, 1.32% ," s ;. ,, ,,., -.. ma%°(• „;; 4350 912828YM6 T 1.500 10/31/2024 U.S.Treasury Note 12/30/2021 12/31/2021 3,000,000.00 3,001,406.09 2,991,660.00 (9,746.09) 0.920 0.08 30 0.79% Ma AA+ SAA+ 4376 91282CEU1_______T_____ 2.875__06/15/2025 _^__U.S. _AM_ Note 11/17/2022 11/18/2022 3,0.00 000.00 2,972,252.20 2,973,090.00 837.80 4,276 0.68 257 0.79% Aaa AA+ A 4330 91282C4W T 0.250 07/31/2025 US.11easury Note 05/18/2021 05/19/2021 5,000,00000 4,985,067.28 4,845,050.00 (140,017728) 0.615 0.81 303 1.32% Aaa AA+ AA+ 4340 91282CA10 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,000.00 ..7864..234.830,650.00,1 147,514.23) 0.735 0.90 334 1.32% Aaa AA* AA+ 4351_____9128284Z0 T 2.750 OB/31/2025 U.S.Treasury Note_ ___ _12/30/2021_ 12/31/2021 5,000,000.00 __5,073,534 88___,__ 4,941,700.00 (131,834,88) L103 0.89 334 1.34% Aaa AA+ AA* 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,009,875,32 5,069.150.00 59,274.68 4.380 1.69 652 1.32% Aaa AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S,Treasu Note 09/30/2021 09/30/2021 5,000,000.00 4,971,005.24 4,731,450.00 (239,555.24) 0.950 1.79 668 1.31% Aaa AA+ AA+ 4339 91282CCW9 T 0.750 I 08/31/2026 U.S.Treastny Note 09/23/2021 09/23/2021 1,000,000.00 997,363.11 946,520.00150,863.111. 0.890 1.87 699 0.26% Aaa AA+ AA+ 4342 91282CCW9 T 0.750 I 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,950,469.11 4,732,600.00 (217,869.11) 1.285 1.87 699 1.31% Ma AA+ AA+ •__ 4379 w_ 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,906,595.80 4,957,800.00 51,204.20 4.000 I 2.58 1.002 1.30% Aaa AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasu Note 12/21/2023 12/22/2023 5,000,000.00 4909,773.25 4,957,800.00 48,026.75 _3.960 2.58 1,002 1.30%M mmAaa AA+_ AA+_ 4409 91282CFB2 T 2.750 07/31/2027 U,S,Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,826,257.25 4,888,500.00 62,242.75 4.080 2.68 1,033 1.27% Aaa AA+ AA+ 4421 91282CHK0 T 4.000 06/30/2028 U.S.Treasury Note 09/17/2024 09/18/2024 5,000,000.00 5,099,058.65 5,074,800.00 (24,258.65) 3.431 3.42 1,368 1.35% Aaa AA+ AA+ 4408 91282CHQ7 T 4.125 07/31/2028 US.Treasury Note 01/12/2024 01/16/2024 10,000,000.00 10,102,520.21 10,194,100.00 91,579.79 3.831 3.50 1,399 2.67% Aaa AA* AA+ - • d ^ ,..;P, Y `� 2a. ... '- '' __ :, t p, `zap -�3'r y.::. x, �, t J ' U.S.7rgasuriea', 67000,0C400 6 8336242 -o/ (648,4 6 7 ,14 4338 4590581E4 IBRD 0.376 07/28/2025 Intl Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,991,531.99 4,848,650.00 (142,881.99) 0.583 0.81 300 1.32% Ma AM AAA _ 4319.__._ 459058JLB IBRD-0.500 10/28/2025 __Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 mm 4,999,383.40 4,814,800.00 (184,583.40) 0.512 1.05 392 1.32% Aaa AAA AAA 4324 45906M2L4 IBRD 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,984,973.82 4,768,350.00 (216,623.82) 0.870 1.37 511 1.32% Ma AAA AAA 4413 45818WFN1 IADB 4.850 07/19/2027 Inter-American Development Bank 05/28/2024 05/29/2024 10,000,000.00 10,020,784.42 10,314,200.00 293,415.58 4.770 2.58 1,021 2.65% Aaa AAA _AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,864,971.02 5,024,800.GO 159,828.98 4.622 3.37 1,347 1.29% Aaa AAA AAA 4402 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,788,433.00 4,980,950.00 192,517.00 4.760 3.48 1,380 1.26% Aaa AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Int'I Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,855,640.31 4,980,950.00 125,309.69 4.350 3,48 1,380 1.28% Aaa AAA MA 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,085,719.56 5,180,050.00 94,330.44 4.130 3.47 1,400 1.34% Ma AAA AAA ?' t;o 4500000000 3. 912750A0: 38 . -48 1" ,f- g ,.p,��• naF y A m r �4�91e�2� •44e a -1.3 .�� I �1.,;➢ g5 ate t 4334 3130AMW65 FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 5000,000.00 4,948,400.00 (51,600.00) 0.500 0.24 90 1.32% Ma AA+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,915,650.00 (84,350.00) 0.625 0.44 164 1.32% Aaa AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,348.73 3,011,100.00 11,751.27 4.659 0.66 248 0.79% Aaa AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,995,507.40 4,871,650.00 (123,857.40) 0.628 0.70 259 1.32% Aaa AA+ AA+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4.882,105.26 4,871,650.00 (10,455.26) 4.013 0.70 259 1.29% Aaa AA+ AA+ 4345 3130A0558 mmFHLB 1.250 06/30/2025 Federal Home loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,542,073.50 (107,926.50) 1.250 0.73 272 1.23% Ma AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,859,200.00 (140,800.00) 0.800 0.79 297 1.32% Ma AM 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,566,350.73 4,474,533.00 (91,817.73) ry 1.816 0.89 331 1.21% Aaa AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,842,200.00 (157,1300.00) 0.700 0.94 350 1.32% Ma AA+ . ........................ ..................._................................... .......... 4318 3135f56773 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000,767.35 2,885,790.00 (114,977.35) 0.500 1.10 412 0.79% Aaa AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,711.11 4,789,750.00 (208,961.11) 0.545 1.26 471 1.32% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,348.61 4,789,150.00 (210,198.61) 0.560 128 476 1.32% Ma AA+ 4322 3130AKUS3 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 4,780,950.00 (219,050.00) 0.500 1.30 484 1.32% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4,786,950.00 (213,050.00) 0.800 1.39 519' 1.32% Ma AA+ 4328 3130AM1N3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 ^4 770,350.00 (229,650.00) 1.030 1.60 602 1.32% Aaa AA+ 4335 3130AMF56 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4 989,788.30 4,759,400.00 (230,388.30 0.873 1.65 619 1.32% Aaa AA+ 4388 3130AVWS7 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,997,710.81 33002,130.00 4,419.19 3.796 1.61 619 0.79% Aaa AA+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,222.50 3,036,240.00 37,017.50 4.391 1.63 630 0.79% Aaa AA+ AA+ 4347 3130A 7E7 FHLB 1,500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,776.54 4,804,700.00 (196,076.54) 1.339 1.68 637 1.32% Aaa AA+ 4364 3130AUMC5 FHLB 3.750 07/20/2026 Federal Flume Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 5,006,750.00 6,750.00 3.750 1.71 657 1.32% Ma AM 4356 3130A.S79 FHLB 2.250 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 55000,000.00 5,000,000.00 4,871,150.00 __(128,850000) 2.250ry 1.78 675 1.32% Aaa AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,996,306.42 5,030,150.00 33,843.58 3.906 2.38 937 1.32% Aaa AA+ AM 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,990,949.41 4,999,750.00 8,800.59 3.700 2.43 953 1.32% Aaa AA+ AA+ 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4,998,900.00 1,100.00) 3.630 2.49 976 1.32% Aaa AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 _ 5,000,000.00 4,999,357,43 5,064,050.00 64,692.57 4.130 2.51 987 1,32% Ma AM AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,360,000.00 T 3,296,735.87 3,317,622.00 20,886.13 4.791 1.09 1,014 0.87% Ma AA+ AA+ Report Run Date: Oct 16,2024 12 ' 30 • Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 09/30/2024 City of Huntington Beach (tec_u • OtUeatet)L K d ., F ' ' .. 'Book,; Etacki4e P.ak to ' !. ...,3.L S rc et--w- GCu n Ma pate ..,,,,14 pescn tia 6 .,7,,; .•Pa Y ue arke, ue.. --.-,ss 9,1,f' (;81#11ly" •4&(~ "F(R4 � IP k Po ESN , P It E� D�t4 f.,�I, It4q q tYa1- Yleid iburtkian M,atyrlt„ : Rt ,. Aatt!?4i R�tr(rB ,; ;t 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,468,648.67 4,565,795.85 97,147.18 4.383 2.73 1,074 1.18% AaaN AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,003,401.34 5,076,600.00 73,198.66 3.979 3.36 1.347 1.32% Aaa AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4,997,950.62 5,076.600.0D_mm 78,649.38 4.012 3.36 1,347 1.32% Aaa AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,000.00 2,000,000.00 2.006,680.00 6,680.00 55100 1.33 1,40_6 0.53% __ 4414 3130818C0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024'07/19/2024 5,000,000.00 5,109,909.15 5,214,900.00 104,9990.85 �4.1004 u 4.12 1.711 1.35% Aaa AA+ �_ 4415 3130818C0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 5,000,000.00 5,096,716.20 5,214,900.00 118,183.80 4.162 4.12 1.711 1.35% Aaa AA+ p �p� , ; ty � .,. .,,' , ", �.,:..,, r =;U.S.' encres ;; �+bt r � ',^�1,,{{59pp(yOQDgOre q�/,(y59 12 ? `1.' 1$S t�Q .�iJ" 5g8on�9� '•t 8$.584f ' Y r.e .. �G >� { 'i. R{ � ,�'�'":•E"5'�{7�^?-a�7� C� 4Y.. ��ffi:S 'V•'ry��'SE,g '^S r e' ,; �.,,�: .tiy. ,._� ,:+,. ➢.-.:.:L. rnnn. . ...r'..1-...t .. .:' ,., ,..�.., ,,:,, w>4, ,r.ds nn, r. .r;u�i`d t__nswww.. re rn x. ..r..r. >..n1•nv$.,n.. .f.x e ...s::, ... w..n. .`z n£T..x,..w... �.>r.w r ,.. :1 .. ...,.>a .. .r. �,i«%m' 4371 459200K59 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 w 6,008,746.72 5,974,080.00 (34,666.72) 3.810 0.79 299 a 1.59% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,989,039.55 4,990,250.00 1,210.45 4.150 0.91 343 1.32% Aa2 AA AA • 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,892,383.21 4,900,850.00 8,466.79 4.142 1.60 610 1.29% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4,900,111.87 4,934,200.00 34,088.13 4.480 1.58 622 1.29% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,207,504.73 4,209,236.46 1,731.73 3.752 1.63 645 1.11% Aa2 AA AA 4391 904764AU1 UNANA 2.000m 07/28/2026 _ Unilever 05/11/2023 05/15/2023 2,505,000.00 2,430176.02 __2,424,464.25 5,711.77) 3.752 1.76 665 0.64% Al A+ T WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4,771,005.03 4,838,700.00 67,694.97 4.583 1.86 710 1.26% Aaa AA+ 4407 7134480N5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4.821,468.75 4,860,100.00 38.631.25 4.273 1.88 735 1.27% Al A+ WD 4417 437076DB5 HD 4.875 06/25/2027 Home Depot 08/22/2024 OB/23/2024 5,000,000.00 5,100,977.82 5.129,900.00 28,922.18 4.061 2.46 997 1.35% A2 A A • 4416 438516CX2 HON 4.650 07/30/2027 Honsywell 08/14/2024 08/15/2024 5,000,000.00 5,065,837.78 - 5,100,400.00 34,562.22 4.137 2.57 1,032 1.34% A2 A A 4418 023135BC9 AMZN 3.150 08/22/2027 Amazon 08/22/2024 08/23/2024 5,000,000.00 4,879,884.62 4908,400.00 28,515.38 4.040 2.65 1,055 1.29% Al AA AA- 4419 14913UAR1 CAT 4.400 10/15/2027 Cater ilar 09/09/2024 09/10/2024 5,000,000.00 5,073,096.86 5,066,200.00 (6,896.86) 3.886 2.80 1,109 1.34% A2 A A+ 4412 24422EX80 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,000.00 5,048,546.41 5165,950.00 117,403.59 4.662 3.40 1.382 1.33% Al A A+ F ,s, -, '--r ' p,p.- -ty'a, .: -c' ..s. _3aar. E 'l9""' a.:t`. ,.n 1'' -- E ,, a s < �. •�,-:. rpprates x 62 62000.00 4 b�,ie6779,4b bR5D2730.73 313,95135 14,39y � .«� � ��`�°A,`M ..a, w T.a •a i ,.�va w. >.- v -, > ,a, ...... ... .. .... � s ».-w P � �"'>`Y 4 ,;• t '. yg: ,1 4 f; tee. .:+,--,., ,., ._, 4 n .>..„' tact r.,; r� r,�.,:,-Ha kfald >:;E 7k2 >2 603191 3�2 4 b 1 47 26. � 5.75 � 1* �� a Z �r � � '�' t � d � � �:r., � r, w � a'�9, .,��a 73 A 4�� (.fl, ;3 QA�e � �. 1: � z Fb r,,. �v..,-l' ..`� ,3.>ti ,.. n...i,LEazer r, 1 .q:"fl ...'�: •:r' ,.ws'Y.Awz�" .._r ......., a �` �°_->-a3�vv. ......xya .,. un.x.v_-tr_n _ Ra z l .. ... ,a 5r • Report Run Date: Oct 16,2024. 13 31 p Statement of Cash Receipts and Disbursements and Summary of Cash by Fund ` Forma City Treasurer's Office '=��U�aTv��,•' September 2024 Cash Receipts and Disbursements August 2024 September 2024 Receipts General Fund Property Tax $ 94,207 $ 1,387,322 Local Sales Tax 4,231,639 3,304,656 Public Safety Sales Tax 306,541 230,367 Transient Occupancy Tax(TOT) 2,270,567 1,786,747 Utility Users Tax(UUT) 3,170,668 2,117,599 Other Revenue 7,115,736 5,066,154 Total General Fund Revenue 17,189,357 13,892,845 Total All Other Funds Revenue 16,869,385 17,957,224 Total Receipts $ 34,058,743 $ 31,850,068 Disbursements General Fund Personnel Services (14,924,924) (12,930,897) Operating Expenses (5,051,304) (3,500,068) Capital Expenditures - - Non-Operating Expenses (271,651) (5,833) Total General Fund Disbursements (20,247,879) (16,436,798) Total All Other Funds Disbursements (29,708,649) (16,577,705) Total Disbursements (49,956,529) (33,014,503) Net Change in Cash Flow $ (15,897,786) $ (1,164,435) Summary of Cash by Fund August 2024 September 2024 General Fund $ 96,280,632 $ 93,736,679 General Fund Other 2,441,898 2,400,532 Capital Projects Funds 55,375,804 52,485,272 Debt Service Funds 38,365,151 38,494,433 Enterprise Funds 81,214,163 83,792,953 Trust and Agency Funds 9,341,263 8,924,289 Internal Service Funds 44,809,109 45,248,219 Special Revenue Funds 54,198,004 55,779,212 General Ledger Cash Balances * $ 382,026,024 $ 380,861,589 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 14 32 Rc CI ..:,,, .< : .;°;= .-.:-, ...;.-: .• . .-� .. fig;. ,x�,w .. s f. . ® _ C f.H� tq � ach, a 5. `- :partfoliii:CITY :.:z:.' �. Reporting Date,(FY2Q25) • , 44. UBh1Y G,00, p ,ia1/I(�t ©a/3a.1 4 , ' r is t, ' •;t - (tAcc 1:Basis. &3: ..,.E..,. : .,a '.. . , ...'d. , , - ,.: ...-a_�....� ,-_�__�_;��..:«� ��:,,.,,,tea,,, , �f.�„ ,, �_ _ _ - 'Par value ;Pe o E u a 31•pa` ' -:: , F sc ` 5u b2 Da • E ,.erlpd,T a a ,.,.�_._ � _.. �s.�_:_ ,.....» �!a�., � i� me��?�,�x(..>,. ,,�y�),�;. . _. -_.. .. ,,�, ,, � ,a� ,.mm�ry(._. Y�!:--�. ter. _ , ,,w.. , , �tRs�a�„k, . Net Period gotta g , „, $945,910.60 Neli?erf ad Earnings $1,952,218.41 ftrde„imption{•' 3 'fiat !P---,v •i1 , $376,$42,947 32 Last FY Period Net Ear ings: $760,811.63 Last. 3 11ad Net Earni s $1,615,320.14 Pur es 4 A I r,Book)taian'c ,,';• $380,890,541.98 Av f05.11alance ;. $392,304,434.92 , 1'041A010ty 7 NefE f fectlyo Annual f teturrt.-` 2.963% •Net Effective Annual getu n' 2.965% t is 0 Redemptions 7 1? l4ala * 6 Book Value -TotalActlyitY, 13 '7.. •; ..,7 .A., ,. ,,,,,,,.;,moo. ,,:-. , ,•= ,u., '.;T tiii ok-8lalpe' _ , 376°?68t)ds so ,,3,.. ,.... CItY- � Quo Cei#i(� fiatl. »c � ��a�•„ `. ,P� �wane��, �H ,. -_, �,,n_. ,.w.z1 do�;l6r(;°•,,, �...,,� -�i •`e'�:�c'e„�,�� 4 . a.��. ,:��i" �_ ,_ �. ._ � � � I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash How liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.850% A 7' City Treasurer 08/31/2024 Alisa Backstrom Title Date ''•kc a"�"r�. wn: -�' +r ?:E... -..: °. ..s ',ZI d `A'•"'fy% .„-. .. A.., .,R om' .4,. .�. � �-".r;.,., ��if� y Vg��4 ....._��, ..: .�x�.. . . , . RYe�tfJi1�[lfs:�r... r �^^�^�, a r o, .BF of ,i- Partfpiin( .> Par Value �$ oi Book Value '-3rT'riletva!Ue E o Port BookYleid� 0,n i utig a 0,a .. gam.. -� �» ,�,�, - � ii.�f.Rtirt.,_ . _; ;°contrfbutane 'MahtrltY� .;k Tntai fafketiFatue� $378044,114o 45 's%' ioneY:Market -., $12,443,807.88 $12,443,807.88 $12,443,807.88 3.30% 5.13% 0.17% 1 `� LocalGovt.lnv=Pools{I-GIP) $19,957,139.44 $19,957,139.44 $19,957,139.44 5.30% 5.41% 0.29% 1 MegPla (el ',% �,',' $5,000,000.00 $5,000,000.00 $5,000,000.00 1.33% 4.51% 0.06% 340 04..'{tee1grigg1?-4>r'',';f;;' $67,000,000.00 $66,673,842.71 $65,683,470.00 - 17.70% 2.51% 0.44% 711 $upraPakf44NY,t .'„' $45,000,000.00 $44,581,224.32 $44,639,000.00 11.83% 3.25% 0.38% 999 U.S.Agencfesr h "> `< r. $165,980,000.00 $166,027,492.17 $163,231,346.20 44.07% 2.33% 1.03% 646 orpora*es $62,762,000.00 $62,084,558.98 $62,089,351.09 16.48% 3.91% 0.64% 725 ')`�?td11.;' '$37d;1.42,9A7.32 <-,,,s' 3 1 7 r965 8,1;,!,_, 073044,114,01 100 0 3.019G:.. 653•, • 15 33 Reporting Period: Cash By Structure Report Portfolio:CITY 0B/31/2024 City of Huntington Beach Pool liescrip on TYPa Par Value nook Value a• of t $&of Portfolio' ,.,,: ,'A,�"z?' ,..., .,, ';� «.q ..n." �" � c� .d+"' • �.. .,.�':.i:u..�q�.n..$ ... .. _ �t 104 FUZXX First American Treasury Obligations Cash/Mone Market 12,443,807.88 12,443,807.88 1224443,807.88 5.130 3.30% 3 1 <+°{' 3' "ZYsreueYfh S '�<' 23 "". € \ rtp M•3 g Casl17119ft y ktatl4ef ToWI 32 44'8 7 88 1 {�°.>;8o7 f 3 4 ,8L 813 D°fa x �boF x 003 CAMP California Asset Management Program LGIP 19,957,139.44 19,957,139.44 19,957,139.44 5.410 5.30% i s `'P of l 199 7 4 4.15:.139 44 5 3 0 �a,.� .��.••,•'.�_Fes„ <�• ,,.a ,K•..,.. .�,�.,� i, „ , '' �,�. .. �� X�� a�. Report Run Date: Oct 16,2024 • 16 • 34 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 08/31/2024 City of Huntington Beach ,'Ae0,04tro 6TfoRsa e�ry . , ,.�5; rt } r3. postqd toi 4 PArValile = lRt{#st 4361 • . : • T 2.375 08/15/2024 100.00000 08/15/2024 08/15/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4344 Maturity 3130AQ3C5 FHLB 1.000 08/28/2024 100.00000 08/28/2024 08/28/2024 4,000,000.00 4,000,000.00 0.00 4,000,000.00 4323 Maturity 459056HV2 IBRD 1.500 08/28/2024 100.00000 0:/ :/ 14 08/28/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 1 Aviv to 714 000 000 00 ' 1 0000 0 v 1 ©t10000 Report Run Date: Oct 16,2024 17 35 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 08/31/2024 City of Huntington Beach ca`"t s c - cur Ctescri ti P i P ste Date <par•:.. 4 5��- r t1�i Accrued irate t o A> dip 3�� 1��'M'Yr� Ip :-; � Sit 9�e �� ek►� P 1 pe1 res T.t0 v 4416 Buy 438516CX2 HON 4.650 07/30/2027 101.37800 08/15/2024 08/15/2024 5,000,000.00 5,068,900.00 9,041.67 5,077,941.67 4417 Buy ' 437076DB5 HD 4.875 06/25/2027 102.10000 08/23/2024 08/23/2024 5,000,000.00 5,105,000.00 39,270.83 5,144,270.83 4418 Buy _023135BC9 AMZN 3.150 08/22/2027 97.51000 08/23/2024 08/23/2024 5,000,000.00 4,875,500.00 437.50 4,875,937.50 4420 Buy PPGJF0804 CAMP 4.51008/07/2025 100.00000 08/23/2024 08/23/2024 5,000,000.00 5,000,000.00 0.00 _ 5,000,000.00 z. M & a �,« � �_ �� acf � � k � 2000000 0 � (1� {yCy y 4R 7 2 98150.00 ,s, a ,.. ,. , _u. . ..x . -..e, ,.,,. :�.�t �, � Q�,.,&*"'*h ffi��. ,.:*.,.Q, �, �'.�*�.� �,.�.a* � ..��_..,.<-�..,� .a,�-��.* *.��.�*_..�.,c .�M� ,om,a:ram„ �cM�fi�r��ew�'9s��,�y ,, T�a ��. .� m�._. .„�:�..,-�-.,_... • Report Run Date: Oct 16,2024 18 36 Reporting Period: Bond Interest Received Report Portfolio:CITY 08/31/2024 City of Huntington Beach : �:�:� , ._t�" .g_,� I'�,fi4� +��I�S !'€fib € ' e "3'';.__.. '.ccou ti 'IP T` c 'f Q �� Cys �a a' esc ''ki""" Cla asked inks k Re d � .at t n.n>� �� 9� P r� P rep �� + ram. 4410 Interest Income 459058KW2 -IBRD 4.625 08/01/2028 08/01/2024 115,650.00 115,650.00 4356 Interest Income 3130AQS79 FHLB 1.375 08/07/2026 08/07/2024 34,375.00 34,375.00 4400 Interest Income 31422X5U2 FAMCA 5.100 08/07/2028 08/07/2024 51,000.00 51,000.00 4361 Interest Income 912828D56 T 2.375 08/15/2024 08/15/2024 59,375.00 59,375.00 mm 4324 Interest Income _ 3C45906M2L4_ IBRD 0.650 02/24/2026 08/27/2024 16,250.00 16,250.00 _ 4344 Interest Income 3130AQ5 FHLB 1.000 08/28/2024 — 08/28/2024 20,000.00 _______ _ — _ _. . 20,000.00 — 4360 Interest Income 3130AQT94 FHLB 1.600 08/28/2025 08/28/2024 36,600.00 _ 36,600.00 4323 Interest Income 459056HV2 IBRD 1.500 08/28/2024 08/28/2024 37,500.00 37,500.00 s, ,y :i ,n., .o ,i _.- <,.. 1., r�€ !l„n.a .A`fi.jyi. 1'fi301 .._ _yfro, .37075000 04)ik 700: V • • • Report Run Date: Oct 16,2024 19 37 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 08/31/2024 City of Huntington Beach .5v,,. 11`,Pa ..,I:�. i. 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P15 , G f I 2 r �. �� a pat �� Aa ,, ,..� � {i�Td Rufatlala MatpFitY Plr t��ttpg, Re)rfn Ra4�rz$', ,..,k •,f' s._i� „_ ,.. „__ .:,.r .:: '+.;'? n ;¢ � .,.,,.: _ _ S�ges.+r,-,..., .e' 1�L,.<��^` s�a . .��:�..w ate-,,::a+,a, __ 4420 _PPG1FO804_ CAMP 4.510 08/07/2025 California Asset Management 08/23/2024 08/23/2024 5,000,000.00 5,000,000.00 5,000_000.00 0.00 4.510 0.93 340 1.33% AAA ArN,04,44Negotfablegts 5000,00000 5,000,000A0 500000000 (lOCk .- i 33W 4298 912828YH7 T 1.500 09/30/2024 U.S.Treasury Note 12/04/2019 12/05/2019 5,000,000.00 4,999,637.71 4,986,150.00 (13,487.71) 1.595 0.08 29 1.33% Aaa AM-- AA+ _4350 912828YM6 _ _T 1.50_0_ _10/31/2024_ _ U.S.Treass Note_ 12/30/2021 12/31/2021 3,000,000.00 3,002,812.17 2,982,000.00 (20,81221Z1_- 0.920 __0.16 __60 0.80% Aaa AA+ AA+ 4376 _ 91282CEU1 �T W 2.875 06/15/2025 U.S.Treasury Note ^� 11/17/2022 11/18/2022 3,0009_0000 2,969,013.16 2,961,330.00 (7,683.16) 4.276 0,76 � 287 �0.79%__ Aaa AA+ �AA+�_ 4330 91282CAB7 T 0.250 07/31/2025 U.S.TreasuryNote 05/18/2021 05/19/2021 5,000,000.00 4,983,588.79 4,815,450.00 (168,138.79) 0.615 0.89 T 333 1.32% Aaa AA+ AA+ 4340 91282CA10 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,976,202.93 _ __4,800,450.00__ ___(175_752.93)_ _0.735 _098 364 1.32% Aaa AA+ AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,080,139.81 4,920.650.00 (159,489.81) 1.103 0.97 364 1.35% Aaa AM AA+_ 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasyry Note 03/11/2024 03/12/2024 5,000,000.00 5,010,329.71 5,046,300.00 35.970.29 4,380 1.77 682 1,33% Aaa AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4 969 703.08 4,695.500.00 274,203.08 0.950 1.86 698 1.32% Aaa AA+ AM 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,000.00 997,270.80 939,490.00 (57,780.80) 0.890 1.94 729 0.26% Aaa AA+ AA+ 4342 91282CCW9 T r r 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,948,343.32 4,697,450.00 (250,893.32) 1.285 1.94 729 1.31% Aaa AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,903,799.27 4,926,550.00 22,750.73 mm4.000 2.65 1,032 1.30% Aaa AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,000,000.00 4,907,071.85 - 4,926,550.00 19,478.15 3.960 2.65 1,032 1.30% Ma AA+ AA+ 4409 91282CFB2 T r 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,821,211.48 4,855,100.00 _ 33,888.52 4.080 2.75 1,063 1.28% Aaa AA+ AA+ 4408 91282CHQ7 �T 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,030,000.00 10,104,718.64 10,130,500.00 25,781.36 3.831 3.57 1,429 2.68%� Aaa AA+ AA+ .............................................................................................................. v�� ..<, ` .S Treasuries- s� 000000 t0 ;�§e§7S�Z�7 � b� � � �?90372q1„ R+ r� •179.0. ¢ 4 4338 4590581E4 IBRD 0.376 07/28/2025 Int'l Bank for Reran and Dev 07/28/2021 07/30/2021 5,000,000.00 4,990,676.63 4,820,900.00 (169,776.63) 0.583 D.88 330 1.32% Aaa AAA AAA 4319 4590581L8 IBRD 0.500 10/28/2025 Int'l Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,335.60 4,786,350.00 (212,985.60) 0.512 1.13 422 1.33% Aaa. AAA AAA 4324 45906M2L4 IBRD r• I 02/24/2026 IntlBank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,984,077.62 4,736,800.00 (247,277.62) 0.870 1.44 541 1.32% Ma AAA AAA 4413 45818WFN1 IADB 4.850 07/19/2027 Inter-American Development Bank 05/28/2024 05/29/2024 10.000,000.00 10,021,403.01 10,253,900.00 232,496.99 4.770 2.65 1,051 2.66% Ma AAA AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,861,920.67 5,000,350.00 138,429.33 4.622 3.45 1,377 1.29% Ma AAA AAA 4402 459058KT9 IBRD •. 07/12/2028 Ind Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,900.00 4,783,769.51 4,946,250.00 162,480.49 4.760 • 3.55 1,410 1.27% -Ma AAA AAA 4403 459058KT9 IBRD r r 07/12/2028 Int'l Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,852,458.24 4,946,250.00 93,791.76 4.350 3.55 1,410 1.29% Ma AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,087,583.03 5,148,200.00 60,616.97 4.130 3.54 1,430 1.35% Ma AAA AAA S '-' w 4 7:,2 z / F, L 1, at)bnat 4500000000 445o Z4/t os 5?775b$ 1163% �_ `{ rare 9�n({ry� ' r5, .,ax6•> �t,�{@ end, ��'ii�.tz�[. � x � ..,....�#.�a3� " ��`�.,a .n YI ..... ��-. 4373 3133XVDG3 FHLB 4.375 09/13/2024 Federal Home Loan Bank _ 09/22/2022 09/23/2022 5,600,000.00 5,000,212.11 4,998.650.00 (1,562.11) 4.240 0.03 12 1.33% Ma AA+ .--- 4336 3130AMX16 FHLB 0.500 09/30/2024 Federal Home Loan Bank 06/17/2021 06/30/2021 5,000,000.00 5,000,000.00 4,982,350.00 (17,650.00) 0.500 0.08 29 1.33% Ma AA+ 4346 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank • 12/14/2021 12/30/2021 5,000,000.00 •5,000,000.00 4,984,250.00 (15,750.00) 1.000 0.08 29 1.33% Aaa AA+ 4349 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/22/2021 12/30/2021 5,000,000.00 5,000,000.00 4,984.250.00 (15,750.00) 1.000 0.08 29 1.33% Ma AA+ 4334 3130AMW65 FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 5,000,000.00 4,925,050.00 (74,950.00) 0.500 0.32 120 1.33% Ma AA+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,891,300.00_.__. (108,700.00) 0.625 0.52 194 1.33% Aaa AA+ - � 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,268.99 3,001,170.00 1,901.01 4.659 0.74 278 0.80% Aaa AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,994,980.92 4,844,350.00 (150,630.92) 0.628 0.77 289 1.33% Aaa AA+ AA+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,868,289.47 4,844,350.00 (23,939.47) 4.013 0.77 289 1.29% Aaa AA+ AA+� 4345 3130AQ5S8 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,517,521.50 (132,478.50) 1.250 0.81 302 1.23% Aaa AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,830,600.00 (169,400.00) 0.800 0.87 327 1.33% Aaa AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,565,557.22 4,439,076.75 (126,480.47) 1.816 0.96 361 1.21% Ma AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,799,800.00 (200,200.001 0.700 1.01 380 1.33% Ma AA+ 4318 31350A223 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000,824.05 2,875,320.00 (125,504.05) 0.500 1.18 442 0.80% Aaa AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,627.78 4,755,750.00 (2_42,877.78) 0.545 1.34 501 1.33% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 49.9,306.94 4,755,000.00 (244,306.94) 0.560 1.35 506 1.33% Aaa AA+ 4322 313OAKUS3 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 44747650.00 252,350.00 0.500 1.37 514 1.33% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4,753,500.00 (246,500.00) 0.800 1.46 549 1.33% Ma AA+ 4328 3130AM1N3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,736,150.00 (263,850.00) 1.030 1.68 632 1.33% Ma AA+ 0 + 06 12 2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4 989 286.91 4,721,550.00 267 736.91 .873 1.73 649 1.32% Ma AA 4335 3130AMF56 FHLB 0.750 / / I ... ... 1 ..........)...... 4388 3130AVWS7 FHLB 3_750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3.000,000.00 2,997,598.41 2,979,180.00 _118,418.44_ 3,796 1.69 649 0,80% Aaa AA+ 4398 3133EPNG6 ___FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 30,00,000.00 2,999,185.00 3,022,650.60 23,465.00 4.391 1.71 660 0.80% Ma AA+ AA+ 4347 3130AQ7E7F FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,813.58 4,771 700.00 (229,113.58) 1.339 1.76 667 1.33% Aaa AA+ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 4,963,300.00 .(36,700.00) 3.750 1.79 687 1.33% Aaa AA+ 4356 3130AQS79 FHLB 2.250 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,829,400.00 (170,600.00) 2.250 1.86 705 1.33% Ma AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,996,186.63 5,006,100.00 9,913.37 3.906 2,46 967 1.33% Aaa AA+ AA+ Report Run Date: Oct 16,2024 20 38 O Sa • CD CO m O ' 1 ppp 1 it illilifili !tit ' i ^ O '"l1V '.A•• 'A.!O tp.WAD.WoiV m V:Lt V A as N1 01bi.Wo alegjV V1m .7.= O O=G �A N 0 P V:V A O.'N"t'l 'i A O,b!N n NP N y s; v gill IN N tAJ Iitil:u b Y1N Y1�:Aw1W IW W:W VIw1W N o. �.7. .• Ir!•"..• I O ry t y ( 'W- @mnio1`iyyylo'pgp.. :o o1 IN•0 0 t'ikl<oie?<.,V;v cow h a CT U P7P1coit,A NeN.0'Nig IA m�ix..4:c SRC Tt<n N x m n!o!o o D ruin o r�.x N m col ninin .013 1A ^a Q - in,nlx lm:Z.Z c 31z G 2!w,T 2In1E:N;N P1T:GIZ ro n 1 1O,b'1'1'1' ' 1'N bib ; 10 O1 14si4 0.W:A V - �N I D 'g Cl I 3 T T TIT iT TtT T T T N ` - im N =1-.3 D1 '3,',3 m a I'=3i===1 'n=n 'st- .N Z Z#vi .!-ZD,.i<m 3 m w�imim m n.m 8 m m l- i...,:f:J;::: (A W1AlA!NjN NW;W NIJiajo Flitlii iA Atn!A A A A A W W 440.111 b F'PW a:o o G V•o:o P - P PiSSV i-P P ._ IN n V'V!u,OO to,O'OiO .N N0 O u,N 1. ¢C 10 O O1M M:O O O 0 O1O Oo VI N,O O!O O O!t! 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I >>>>' (D w o. -S D g1DID'g 1 p g1 lolg! ;D D D in 14, " , Statement of Cash Receipts and Disbursements and 2� 1 Summary of Cash by Fund City Treasurer's Office August 2024 Cash Receipts and Disbursements July 2024 August 2024 Receipts General Fund Property Tax $ 928,632 $ 94,207 Local Sales Tax 4,203,048 4,231,639 Public Safety Sales Tax 235,598 306,541 Transient Occupancy Tax(TOT) 1,621,249 2,270,567 Utility Users Tax(UUT) 1,600,826 3,170,668 Other Revenue 8,118,838 7,115,736 Total General Fund Revenue 16,708,191 17,189,357 Total All Other Funds Revenue 26,636,285 16,869,385 Total Receipts $ 43,344,476 $ 34,058,743 Disbursements General Fund Personnel Services (16,923,799) (14,924,924) Operating Expenses (6,395,953) (5,051,304) Capital Expenditures Non-Operating Expenses (331,226) (271,651) Total General Fund Disbursements (23,650,978) (20,247,879) Total All Other Funds Disbursements (32,623,062) (29,708,649) Total Disbursements (56,274,039) (49,956,529) Net Change in Cash Flow $ (12,929,563) $ (15,897,786) Summary of Cash by Fund July 2024 August 2024 General Fund $ 129,195,646 $ 126,137,124 General Fund Other 5,659,596 2,441,898 Capital Projects Funds 37,755,128 35,094,169 Debt Service Funds 36,308,404 35,397,470 Enterprise Funds 81,336,921 81,214,163 Trust and Agency Funds 18,924,671 16,189,108 Internal Service Funds 39,308,829 36,563,909 Special Revenue Funds 48,064,752 47,618,320 General Ledger Cash Balances * $ 396,553,947 $ 380,656,161 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 22 40 • �..•�,.. ..:., .. : .._.,. .. .. -_,:"�-�:.�;r....,;.- '�•'�?•:. .w- ��.,add,. �wrc+•:y,. � .......,,.�,- a„r,. � •,a-'. ,A••.., sb �;., ..�,,.. �#: w:�'�,ram... ..73UN1tN G� < .ua ',..,e: „ha y F o_�;. �;,� ,.,�; : ,[ r,' :. va ,iG "y`` 1 - .a� +g � :�u � titi n- Beah •,,-y. . ?' w .. . .,f+E e--- _ &E 4-,-., ,::6": m , ,,,,,, - iaii • • -, Portfolio:CITY E y Itgporting Date,(FY202$' x e "EU p7/0, ',.,024 07/3V 02q • • • u ptt'T i' :.a. ;rc a v e t • �F ?•a "..%,; ,!ite, t g° - 1 E1� i • 4s ''�• t'ke 4 $ ,.,r,, , :roy•"ram, ,.:«.,,,,, ,:?"%, x�.,A..,,';,0.�„' .eWe il.e w:4'o "' zYF" .,,s7; ? ,d:`, Par Value.. r ar ► '"S 1 Da s ISC 1 'Su 31 s etiioii;Ttan ct`izns. •_ >�� •< r�� ,..��.__.�,._.,.. . ,_.. ,.. r,:,,�.�:�, a�;�. �.��w.a:��.,)R�•�,.,.fl Dl�i� tl�ill��a,� ,,, „,.Y . .�:�r .�� d , ,,,,, „.l.�Y...:. dry(.....�f?Y.) . _._,,._..._.. ....�f�, .!„_...-....... � ? F TQ Inm P -4 ma "' 0eReriaifarolo8 ,.• $1,006,307.81 l.,Npeia )g$ ' $1,006,307.81 Retie P tio 4 0T001 ParVail0 $4?4,4$9' cifIk • •' „!,,. - . N• T'E•• LatFPerodNeEaing $854,508.51 1ast'F'1f.PerioORt ganilWi $854,508.51 2 AY6 i*8y Boni;Balance. $403,718,327.85 , Ay Fatly,PPOlf,Pal#Poitr, $403,718,327.85 ; , ; 7ofal Actt�ity— 6 NetEt,t0 tiveAnnyal ft¢turn 2.975% ,(ftittfi^ctiYeAnnu Return 2.975% • :,+,,_ :;:•. ,' :, Fisl:ai YTR TralisActi0; › 2 BogI V h e 1A�tiyiti%F, 6 ,. .....�__ ... �..::.. .-.... eta r,... v. " 1 ook V I b, ,,. 392128`026a.00 ., ,r.. ,�;_ ... CitY?orttt?ii9. ertifie tion_ rata i a $ .". ,,'A:.,,..., I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.930% A City Treasurer 07/31/2024 Alisa Backstrom Title Date Qfli St .. .......� �` �" ; . ,, =;r t r fi ,,,mr.:*•- .: - ,, ,, . ,. . . ,,.: ,.s.... .E A. ,olrt..o.,a P.Ya e s. - .., k ...,. " •100k@ ,. ' BaVl�e � �(tarkekVaue P'o re_,.BQ4Ytgld to banU lbuI t nil, 4a,,,,,n 3 _ TtaiarketYaue r i3827ft72 i Casi11ori4YMarket $22,096,700.60 $22,096,700.60 $22,096,700.60 5.64% 5.16% 0.29% 1 . " tt,a Racal9YtloYj?g :iifiP1 $31,774,980.28 $31,774,980.28 $31,774,980.28 8.10% 5.43% 0.44% 1 $72,000,000.00 $71,663,269.27 $70,236,980.00 18.28% 2.49% 0.45% 691 fir,-, ,qpr#04.1u44ii ,t„,y1,,,>,;;,;,,;;,;,; $50,000,000.00 $49,575,008.46 $49,258,450.00 12.64% 2.97% 0.38% 929 Vi,$. gpciEs�s,_;,�•,»Q, $169,980,000.00 $170,015,690.05 $166,177,256.70 43.36% 2.27% 0.98% 662 corporates''':''. ' -'.. $47,762,000.00 $47,002,377.35 $46,732,356.85 11.99% 3.86% 0.46% 649 TOO $4?4,4.13APP,08 ' 392,124,Q2b61:f0 $38647,5.124, 10$0% 93* ? 609 23 ' ' 41 Reporting Period: Cash By Structure Report Portfolio:CITY 07/31/2024 City of Huntington Beach Pc Mina ID T k F ^`Pdpt ibescrlptiaft= p 't`Y..14,•#• Haolc Va!i betpl#et 96 p P'orifotto' 104 FUZXX — First American Treasury Obligations Cash/Money Market 22,096,700.60 22,096,700.60 _ 22,096,700.60 5.160 5.64% ea0110900' p T9ta1 22g1k7,00r60 -A °act?t7004�q g'2-0?0e1OO• - ° ,.;ns ,,, x -�;_-- - .: -.z_-_< _, a ..ram... .... .. ,ray` 003 CAMP California Asset Management Program LGIP 31,774,980.28 r '31,774,980.28 311,774,980.28 5.430 8.10% t,,OPTotal *� 980 2��: �31 7"f4 98Q20 77 0 2 • • Report Run Date: Oct 16,2024 24 42 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 07/31/2024 City of Huntington Beach Acc h if) T n a, Cu i „ • q , pe G s ar ( e 1' c u tee �.. .. . ra a�t�� ., ,�, _.;x�ri.iQ . .,.� „„�,, $E„�, � >, �., .'. �., ,�, va,�! �,� i A�.r. in., ,ixt ,� �TrP� � ��,.,� P� i� �� E ,� .ate ��R �� , �� n�� 4 _ - 4380 Maturity 3134GYCP5 FHLMC 5.000 07/23/2024 100.00000 07/23/2024 07/23/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4325 Maturity 91159HHX1 USB 2.400 07/30/2024 100.00000 07/30/2024 07/30/2024 3,809,000.00 3,809,000.00 0.00 3,809,000.00 4353 Maturity 912828Y87 T 1.750 07/31/2024 100.00000 07/31/2024 07/31/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4358 Maturity 912828Y87 T 1.750 07/31/2024 100.00000 07/31/2024 07/31/2024 4,000,000.00 4,N0,000.00 0.00 4,000,000.00 � i"uta! ��. �:� 2,1 idQ9 Q 00 •._M.F ��r,.. ,..,,a..��!'�tl! .__.. �,�.�., . ...��.. �:,«,.. ti �,��,��, e�r. «,��,., .,,�.., ._�z.;��fa`�� ,' Report Run Date: Oct 16,2024 25 43 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 07/31/2024 City of Huntington Beach 4`.E'.. .. x '' t :::� '� ,'r'':i°"�+r13 p o p s n a :: hnn.= a rice ed Aat r ri`ci ,. r ed in erect �xz�� Jp � � v.,•�' 4 � gigniP� Y�l�!i; � � � � Fi � ,�� 4, _ ! �...?-� .,r%t�.x��a., �� ..�,,..a. ,�,., ,v� d�"°�. ,, r .,�� E .�. ., 4414 Buy 3130B1BCO FHLB 4.625 06/08/2029 102.29200 07/19/2024 07/19/2024 5,000,000.00 5,114,600.00 48,819.44 5,163,419.44 4415 Buy 3130B1BCO FHLB 4.625 06/08/2029 102.01000 07/25/2024 07/25/2024 5,000,000.00 5,100,500.00 52,673.61 5,153,173.61 :.�, QO �', 1 5 QP rf1 �:US O 16543-..5. v,%a: ti�l�#Y��.. ..�L�., � .e ,:�. .� _ �.�x a�Qt , .��.� n.�_��.�.�s�� ,�.,M�� __a�mr.�� ..r� , _..�_,��_.�_�. __ ,� A • 26 Report Run Date: Oct 16,2024 • 44 Reporting Period: Bond Interest Received Report Portfolio:CITY 07/31/2024 City of Huntington Beach 4044016 .., x,!,,-;;TT'r404atiowlip ':.,,-. ..txt..:- 4,-K6iip ,,i-: ":,;-'', p4,*iotioknm'41,,"',',V1gri*Nii'lioswer-'-'-'-';-41iiiiii*I‘Ee-Nie'S' ';,:,'4,14.100#01ilte; ;. ' 'Net tr,46:Ast V - . -'-',-(%2- t.!:, C;X::: ',-, ''IY, ' ',._Tz...z-... .. .A0.4401.#0. -!- - . 4334 Interest Income 3130AMW65 FHLB 0.500 12/30/2024 07/01/2024 12,500.00 12,500.00 4345 Interest Income 3130AQ558 FHLB 1.250 06/30/2025 07/01/2024 29,062.50 29,062.50 4346 Interest Income 3130AQD59 FHLB 1.000 09/30/2024 07/01/2024 25,000.00 25,000.00 4347 Interest Income 3130AQ7E7 FHLB 1.500 06/30/2026 07/01/2024 37,500.00 37,500.00 4349 Interest Income 3130AQD59 FHLB 1.000 09/30/2024 07/01/2024 25,000.00 25,000.00 4364 Interest Income 9128286Z8 T 1.750 06/30/2024 07/01/2024 61,250.00 61,250.00 4370 Interest Income 912828XX3 T 2.000 06/30/2024 07/01/2024 50,000.00 50,000.00 4379 Interest Income 91282CEW7 T 3.250 06/30/2027 07/01/2024 81,250.00 81,250.00 4406 Interest Income 91282CEW7 T 3.250 06/30/2027 07/01/2024 81,250.00 81,250.00 4390 Interest Income 931142EM1 WMT 3.050 07/08/2026 07/08/2024 64,919.25 64,919.25 4385 Interest Income 3134GYPF3 FHLMC 4.750 07/12/2027 07/12/2024 78,375.00 -......... 78,375.00 4402 Interest Income 459058KT9 IBRD 3.500 07/12/2028 07/12/2024 87,500.00 87,500.00 4403 Interest Income 459058KT9 IBRD 3.500 07/12/2028 07/12/2024 87,500.00 87,500.00 4411 Interest Income 91282CHM6 T 4.500 07/15/2026 07/15/2024 112,500.00 35,233.52 77,266.48 4412 Interest Income 24422EX80 DE 4.950 07/14/2028 07/15/2024 123,750.00 50,187.50 73,562.50 4320 Interest Income 3130AKN36 FHLB 0.525 01/15/2026 07/15/2024 13,125.00 13,125.00 4413 Interest Income 45818WFN1 IADB 4.850 07/19/2027 07/19/2024 113,170.00 45,805.56 67,364.44 4384 _ Interest Income 3130AUMC5 FHLB 3.750 07/20/2026 07/22/2024 93,750.00 93,750.00 4321 Interest Income 3130AKN85 FHLB 0.550 01/20/2026 07/22/2024 13,750.00 13,750.00 4380 Interest Income 3134GYCP5 FHLMC 5.000 07/23/2024 07/23/2024 125,000.00 125,000.00 .... 4338 Interest Income 459058JE4 IBRD 0.376 07/28/2025 07/29/2024 9,400.00 9,400.00 4371 Interest Income 459200K59 IBM 4.000 07/27/2025 07/29/2024 120,000.00 120,000.00 4391 Interest Income 904764AU1 UNANA 2.000 07/28/2026 07/29/2024 25,050.00 25,050.00 4322 Interest Income 3130AKU53 FHLB 0.500 01/28/2026 07/29/2024 12,500.00 12,500.00 4325 Interest Income 91159HHX1 USB 2.400 07/30/2024 07/30/2024 45,708.00 45,708.00 4330 Interest Income 91282CAB7 T 0.250 07/31/2025 07/31/2024 6,250.00 6,250.00 4341 Interest Income 91282CCP4 T 0.625 07/31/2026 07/31/2024 15,625.00 15,625.00 4353 Interest Income 912828Y87 T 1.750 07/31/2024 07/31/2024 43,750.00 43,750.00 4358 Interest Income 912828Y87 T 1.750 07/31/2024 07/31/2024 35,000.00 35,000.00 4408 Interest Income 91282CHQ7 T 4.125 07/31/2028 07/31/2024 206,250.00 206,250.00 4409 Interest Income 91282CFB2 T 2.750 07/31/2027 07/31/2024 68,750.00 68,750.00 1 g.:..5;V" '-• :46kViiia:Ii": 'Affif377:iT ',Z,:;:iiiiiriiiit771;:17t4ii*OCIALTAWRISOrtr-Zi Report Run Date: Oct 16,2024 27 • . 45 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 07/31/2024 City of Huntington Beach 7 ' 7 ` u tShort .> r a... Settiemgn. , n a, ,, :_ o, q ` E ec (96 Maod 5&P Fitch P Cq nfp$ -GUS „ c e,>•..a. ,6Tau o a un ate de en de Pate =ParValus . ..Boo. au a t. uea< �+>.G us �� ktbR ,Q��4�.. ..%)R , � �$ Mtn k f P n M p ., � Aires t ,.r .. . Ate yl t-t�e Yal 14 'Ark:',." 9.!4 iqn a "fA3Ia' : 01104 RaIng (tatin 4361 912828056 T 2.375 08/15/2024 U.S.Treasury Note 03/21/2022 03/22/2022 5,000,000.00 5,000,249.43 4,994,100.00 (6,14943) 2.240 0.04 `14 1.28% Ma AA+ AA,_ 4298 912828YH7 T 1.500 09/30/2024 U.S.Treasury Note 12/04/2019 12/05/2019 5,000,000.00 4,999,250.43 4,967,600.00 (31,650.43) 1.595 0.16_ 60___ 1.27% Ma _ AA+ AA+ 4350 912828YM6 T 1.500 10/31/2024 U.S.Treason,.Note 12/30/2021 12/31/2021 3,000,000.00 3004,265.13 2,971,770.00 (32,495.13) 0.920 0.25 91 0.77%� Aaa AA+ AA+ 4376 91282CEU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000.00 2,965,666.15 2,950,320.00 (15,346.15) 4.276 0.85 318 0.76% Aaa AA+ AA+ 4330 91282CAB7 T 0.250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,000.00 4,982,061.02 4,784,050.00 (198,011.02) 0.615 0.97 364 1.27% Aaa AA+ AA+ 4340 91282CA10 T 0.250 08/31/2025 U.S.Treasu Note 09/23/2021 09/27/2021 5,000,000.00 4,974,176.26 4,766,800.00 (207,376.26) 0.735 1.06 395 1.27% Aaa AA+ AA+ 4351 912828420 T 2.750 08/31/2025 U.S.Treasu Note 12/30/2021 12/31/2021 5,000,000.00 5,086,964.90 4,896,900.00 190,064.90 1.103 1.04 395 1.30% Aaa AA+ AA+ _4411 91282CHM6 _ T____ 4.500 _07/15/2026 _ U.S.TreasurLNote ____ _03/11/2024 03/12/2024 5,000,000._0_0 _5,010,799_.24 5,019,550.00__ _ 81750.76 4.380 1.85__ 713___1.28% Aaa A AA+ 4341 91282CCP4 T 0.625 07/31/2026 �U.S.TreasuryNote __ 09/30/2021 09/30/2021 _5,000,000.00 mm mm_4,968,35'7.52 w__..4,654.300.00 -_(314,057.52) 0.950 1.94 729 1.27%� Aaa,.__AM_ AA+� 4339 91282CCW9 T 0.750 08/31/2026 US.Treasu Note 09/23/2021 09/23/2021 1,000,000.00 997,154.74 930,940.00 66,214.74 mm 0.890mm 2.01 mm 760 0.25% Aaa AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000000,00 4,946146.67 4,654,700.00 (291,446.67) 1.285 2.01 760 1.26% Aaa AA+ AA+ 4379 912132CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,900,909.52 4,889,450.00 (11,459.52) 4.000 2.73 1,063 1.25% Ma AM AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury.Note 12/21/2023 12/22/2023 5,000,000.00 4,904,280.40 4,889,450.00 (14,830.40). 3.960 2.73 1,063 1.25% Aaa AA+ AA+ 4409 91282CFB2 T 2.750 07/31/2027 U.S.Treasury.Note 01/18/2024 01/19/2024 5,0,30,000.00 4815997.52 4,815,050.00 947.52 4.080 2.83 1,094 1.2396 Aaa AA+ AA+ 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,000,000.00 10,106,990.35 10,052,000.00 (54,990.35) 3.831 3.64 1,460 2.58% Ma AA+ AA+ I urle t10 7(1 h,. > 2 1B2B% t 4323 459056HV2 IBRD 1.500 08/28/2024 Int.(Bank for Recon and Dev 04/21/2021 04/23/2021 5,000,000.00 5,003,997.34 4,984,950.00 (19,047.34) 0.425 0.07 27 1.28% Aaa AAA AAA 4338 4590581E4 IBRD 0.376 07/28/2025 Int')Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,989,821.28 .._ 4,790,050.00 (199,771.28) 0.583 0.97 361 1.27% Aaa AAA AAA 4319 459058/18 IBRD 0.500 10/28/2025 Int'l Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,287.80 4,754,500.00 (244,787.80) 0.512 1.21 453 1.27% Aaa AAA AAA 4324 45906M2L4 IBRD 0.650 02/24/2026 Int'l Bank for Rerun and Dev 04/28/2021 04/30/2021 5,000,000.00 4,983,181.43 4,697,200.00 (285,981.43) 0.870 1.52 572 1.27% Aaa AAA AAA 4413 45818WFN1 IADB 4.850 07/19/2027 Inter-American Development Bank 05/28/2024 05/29/2024 10,000,000.00 10,022,021.59 10,195,700.00 173,678.41 4.770 2.73 1,082 2.56% Ma AAA AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,858,870.32 4,938,100.00 79,229.68 4.622 3.52 1,408 1.24% Aaa AAA AAA 4402 .T459058KT9 -IBRD- 3.500 07/12/2028 Int')Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,779,106.02 4,897,550.00 118,443.98 4.760 3.63 1,441 1.22% Ma AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,849,276.18 4,897,550.00 48,273.82 4.350 3.63 1,441 1.24% Aaa AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,089,446.49 5,102,850.00 13,403.51 4.130 3.54 1,461 1.30% Aaa AAA AAA_ .,s T a, S tapaN fra ` k,- ,. SO'' Q00 00 4 6 44 25 0 1 16,5 Q 4) 12;64% 4344 3130AQ3C5 FHLB 1.000 08/28/2024 Federal Home Loan Bank 12/01/2021 12/02/2021 4,000,000.00 4,000,000.00 3,987,160.00 (12,840.00) 1.000 0.07 27 1.02% Aaa AA+ 4373 3133XVDG3 FHLB 4.375 09/13/2024 Federal Home Loan Bank 09/22/2022 09/23/2022 5,000,000.00 5,000,742.39 4,993.350.00 (7,392.39) 4.240 0.12 43 1.28% Aaa AA+ 4336 3130AMX16 FHLB 0.500 09/30/2024 Federal Home Loan Bank 06/17/2021 06/30/2021 5,000,000.00 5,000,000.00 4,960,550.00 (39,450.00) 0.500 0.16 60 1.28% Aaa AA+ 4346 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,000.00 4,9964,650.00 (35,350.00) 1.000 0.16 60 1.28% Ma AA+ 4349 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/22/2021 12/30/2021 5,000,000.00 5,000,000.00 4,964,650.00 (35,350.00) 1.000 0.16 60 1.28% Aaa AA+ 4334 3130AMW65 __.. FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 5,000,000.00 4,902,450.00 (97,550.00) 0.500 0.41 mm 151 1.28% Aaa AA+ T` 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,867,650.00 (132,350.00) 0.625 0.60 225 1.28% Aaa AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,189.24 2,993,280.00 (5,909.24) 4.659 0.82 309 0.76% Ma AA+ 4329 313500423 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,994,454.45 4,816,450.00 (178,004.45) 0.628 0.86 320 1.27% Aaa AA+ AA+ 4381 313500423 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,854,473.68 4,816,450.00 (38,023.68) 4.013 0.86 320 1.24% Aaa AA+ AA+ 4345 3130AQ5S8 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,497,805.50 (152,194.50) 1.250 0.89 333 1.19% Ma AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,807,250.00 (192,750.00) 0.800 0.96 358 1.28% Aaa AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,564,763.71 4,431,711.00 (133,052.71) 1.816 1.04 392 1.16% Ma AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,789,750.00 (210,250.00) 0.700 1.10 411 1.28% Aaa AA+ 4318 3135GA223 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000,880.76 2,847,630.00 (153,250.76) 0.500 1.26 473 0.77% Aaa AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,544.44 4,707,350.00 (291,194.44) 0.545 1.42 532 1.27% Ma AA+ 4321 3130AKN85 - FHLB FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,265.28 4,706,700.00 (292,565.28) 0.560 1A3 537 1.27% Aaa AA+ 4322 3130AKUS3 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 4,698,200.00 (301,800.00) 0.500 1.45 545 1.28% Ma AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank06/09/2021 06/10/2021 mm 5,000,000.00 5,0000000.00 4,717,700.00 (282,300.00) 0.800 1.54 580 1.28% Aaa AA+ 4328 3130AM1N3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,703,850.00 (296,150.00) 1.030 1.76 663 1.28% Ma AA+ 4335 3130AMF56 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,988,785.52 4,679,950.00 (308,835.52) 0.873 1.81 680 1.27% Aaa AA+ 4388 3130AVWS7 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,997,486.01 2,966,910.00 (30,576.01) 3.796 1.77 680 0.76% Aaa AA+ 4398 3133EPNG6 FFCB_,_.. 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,147.50 3,002,760.00 3.612.50 4.391 1.79 691 0.76% Aaamm AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,850.62 4,732,150.00 268,700.62) 1.339 1.84 698 1.28% Aaa AA+ _ 4384 3130AUMC5 FHLB 3.750 07/20/2026_._ Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 _5.000,000.00 _ 4,942,150.00 (57,e50.00)_ 3.750 3_87 718 1.28% Ma AA+ 4356 3130AQ579 FHLB _mm 1.375 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,791.950.00 (208,050.00) 1.375 1.92 736 1.28% Aaa AA+ 4386mm 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,996,066.84 4,962,150.00 (33,916.84) 3.906 2.53 998 1.27% Ma AA+ AA+ Report Run Date: Oct 16,2024 28 ,- . . 46 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 07/31/2024 City of Huntington Beach r ce u .,, SeFtiement: _."... I _ R 4 E cq k F-,° % f .MoedPs ».4)! "'VIA�15R< =$"- et aGbu on atyn atE....:� .5 esc a ;.. , '.'F'-i'8de(3ate �.#?acy 1ue :. FtQok a "Mark Vat .;',GaitJl_os 2 ,.0!Pktk.Y , �yr,tir•TMt9. ,Y . I .. 1 -..-. <!<k ." P M..; �Y)S � h�t9 FlP��s,. xr -::::Barg � �� - :: _ � ..r gl � Bufapaft : �ku 4'+�tSf4114 Ratils. Ratipa.R4 4389 3133E1,1.11,1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,990,372.33 4,928,750.00 (61,622.33) 3.700 2.58 1,014 1.27% Aaa AA++ AA+ 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4,933,150.00 (66,850,001 3.630 2.65 1,037 1.28% Aaa AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,317.85 4,999,450.00 132.15 4.130 2.66 1,048 1.27% Aaa AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,296,540.22 3,292,410.00 14,130.22) 4.791 1.45 1,075 0.84% Aaa AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,469,421.97 4,501,510.20 32.088.23 4.383 2.82 1,135 1.14% Aaa AA+ _ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,003,555.01 4,995,250.00 (8,305.01) 3.979 3.51 1,408 1.2B% Aaa AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4,997,858.02 4,995,250.00 2,608.02 4.012 3.51 1.408 1.27% Aaa AA+ 4400 31422X5U2____FAMCA 5.100 08/07/2028 ___ 0.0 Farmer Mac 08/02/2023 08/07/2023 2,00l 000.00 2,000,000.00 1,994,780.00 5,220.00 5.100 1.65 1,467 0.51% 4414 3130B18C0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/18/2024 07/19/2024 5,000,000:00 5,113,818.19 5,142,050 28,231.81 4.100 4.27 1,772 1.30% Aaa AA+ 4415_mm 313081BC0 FHLB 4.625 06/08/2029 Federal Home Loan Bank 07/24/2024 07/25/2024 5,000 000.00 5,100,156.02 5,142,050.00 41,893.98 4.162 4.27 1,772 mm mm 1.30% Ma AA+ 4,1• �.,...r' .,a„:u•. ,.....,,.., ..,.."....., t..Y:y...u„ . ,. ek_':.." R Yw �+<4.tn .a u*eQ cfes � Qa 44472 9p Igo4 4343 14913R2P1 CAT 0.600 09/13/2024 Cater iQ.11ar" 11/30/2021 12/02/2021 5,000,000.00 4,997,816.08 *4,971,700.00 _ (26116608i 0.980 0.12 43_ 1.27% A2 A _A+__ 4371 459200KS9 mm IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,010,519.70 5,937,060.00 (73,459.70) 3.810 0.95 360 1.53%_ A3mm A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,987,093.91 4,957,100.00 (29,993.91) 4.150 1.05 404 1.27% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,881,657.28 4,835,200.00 (46,457.28) ' 4.142 1.75 671 1.24% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers S uibb 11/14/2022 11/16/2022 5,000,000.00 4,890,350.81 4,867,550.00 . (22,800.81) 4.480 1.74 683 1.25% A2 A 4390 ._ 931142EM1 WMT 3.050 07/08/2026 - Walmart 05/11/2023 05/15/2023 4,257,000.00 4,202,842.69 4,152,490.65 (50,352.04) 3.752- 1.80 706 1.07% Aa2 AA AA 4391 904764AU1 UNANA 2.000_W07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,423,342.78 2,382,856.20 (40,486.58) 3.752 1.91 726 0.62% Al A+ WD Y 4404 037833DN7 AAPL 2.050 09/11/2026 A ple 12/04/2023 12/06/2023 5,000,000.00 4,751,376.88 4,757,800.00 6.423.12 4.583 2.01 771 1.21% Aaa AA+ 4407 713448DN5 PEP 2.375 10/06/2026 Pe si 12/21/2023 12/26/2023 5,000,000.00 4,806,693.75 4,783,650.00 (23,043.75). 4.273 2.05 796 1.23% Al A+ WD 4412_ 24422EX130 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,000.00 5,050,683.45 5,086,950.00 36,266.55 4.662 3.54 1,443 1.29% Al A A+ s\'.e. tt $, 8 2 °a.�� ::Gr "oiates "� ,..,,,1� 2: 04 '47,OOY,377.35 �9fi73235b,8S (27(102abA 3(9R� • >n_ ,». -: ': .. E .. �. ,> .,t..� ,.,a, ..n°,�.,�a . .., ., ra:.. z.i4 � : ,load 33974a010 3324D50Q35� 851,3a157) 862d% Report Run Date: Oct 16,2024 29 47 yro�f�ssr -'./01 '; Statement of Cash Receipts and Disbursements and Summary of Cash by Fund v } r�UArT�� o2Dr° City Treasurer's July 2024Office Cash Receipts and Disbursements June 2024 July 2024 Receipts General Fund Property Tax $ 543,241 $ 928,632 Local Sales Tax 3,681,592 4,203,048 • ' Public Safety Sales Tax 284,457 235,598 Transient Occupancy Tax(TOT) 1,387,683 1,621,249 Utility Users Tax(UUT) 1,674,744 1,600,826 Other Revenue 5,026,618 8,118,838 Total General Fund Revenue 12,598,334 16,708,191 Total All Other Funds Revenue 18,374,339 26,636,285 Total Receipts $ 30,972,674 $ 43,344,476 Disbursements General Fund Personnel Services (12,959,514) (16,923,799) Operating Expenses (3,465,058) (6,395,953) Capital Expenditures - - Non-Operating Expenses (962,675) (331,226) Total General Fund Disbursements (17,387,247) (23,650,978) Total All Other Funds Disbursements (38,065,071) (32,623,062) Total Disbursements (55,452,319) (56,274,039) Net Change in Cash Flow $ (24,479,645) $ (12,929,563) Summary of Cash by Fund June 2024 July 2024 General Fund $ 156,622,490 $ 149,679,703 General Fund Other 5,095,531 5,580,944 i Capital Projects Funds 39,851,022 37,925,640 Debt Service Funds 12,030,931 12,122,317 Enterprise Funds 86,778,559 83,251,482 Trust and Agency Funds 16,876,857 18,619,690 Internal Service Funds 44,029,933 39,247,434 Special Revenue Funds 46,594,132 48,522,681 General Ledger Cash Balances * $ 407,879,455 $ 394,949,892 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 30 48 Agrairdratinalo. i i 0 l P 0 R 100- Quarterly ., Investment r _ r/lr/r , .„,„, ,,, ,.....,.....,_____ ,. .__„____:. ..., , , % —„,.-,,,_ --. ,a, Report ....... „.....„......._.„......... ......., ,........_ ., : %, .. - '' -, -., *-"'% . ."W-/ _",.._.. ,- --41 •41 -""4: t .' 1/, ,,- 0, .C) Alisa Backstrom, MBA, CCMT, CPFIM Elected City Treasurer .�.. _ N or , Quarter Ended: September 30, 2024 49 ECONOMIC UPDATE - September U Federal Reserve lowered federal funds rate by . 50% lnfiation remained stable at 2 .7% but remains slightly elevated Modest further progress towards 2% objective UNonfarm payroll rose by 254K in September ; UUnemployment rate 4. 1% ' ,$8iF199% 4 50 INVESTMENT PORTFOLIO - SUMMARY QUARTER END 9/30/24 .'''''' '''.'.-.-'I..4....,A,:'''n;;*.'i''''.:5:141,101!W:!'4'.. ;,,:;:',.... .4!"..k.11$4,k.".:Ar.:4:::',i;'...]',.:,,s.q.. •.#14.;..,-Ac.:1„,„.-,-..v„,...„,....,.,44„.., lilltv , , tole,, ,•.,,4,•; ,:i•if *, �.' ds ^Wi, , . My,r t. s � ra gt. t '.° '. 4 sa x so l • aa. 1 Axe x O•p U.S. Agencies $ 146.0 $ 144.2 ITS'''. Treasuries - $ 66.$ $ 66.1 �E4 Corporate Bonds $ 62.2 $ 62.5 CA"7:;;.;7;;;—H;,,,;.7,;,i,;—.7 MP Investment Pool $ 6�1 ,1z,.,. ,...,.:...,.._.....,•...x_. ,,...e,,.........«...._..... .............z.,,,<..,,,.,......., , . x,�. a.�'.:x...„x zt,:.. .,..»x�.........::... .M.......M,..:.............._...ua.%;......I7,.i;,,,,,Z.: w:.....,.....,....,..........._.,,......._..,..,,.m Supranational Bonds $ 44.6 $ 44.9 �� h _ tnfl• . A FD',y � s Cash I' Money Ma-rket $ 33.8 $ 33.6 r • .j 6 t,J .I K F F4� ; i• o.. ,CAMR- P f Y 51 INVESTMENT PORTFOLIO - INVESTMENTS BY TYPE QUARTER END 9/30/24 39% 18% 16% 12% 5% 9% 1% f o ` i k ,-4,. . ,..,,.."7 b 1 tT1N6tO®.1 A fi ; xOPb9A7 'qi ' $ N k .6• C Y ..V 'Ilk ' ■ U.S. Agencies ■ U.S. Treasuries s Corporate Bond • Supranationals zi CAMP • Cash / Money Market Vie;',.,'----;,:---'F� . � 9. r Sao$ 0 ■ CDs �OUNp ' >! 52 INVESTMENT PORTFOLIO - BY MATURITY QUARTER END 9/30/24 atu t � � butio �i.-; A ° e O tr ;� _ _ PAP.- . e '.. , "✓, ice, ,.�,, .« g , „�. 5Yr, CASH 2.70 , g.,° .14.25%6 3-�/4�jYr _ °. ° 15: fix° ; 8 5. -w,w ,. eta i ° ° 04'Yr d �2116 e:fitery • 0 ,&ll :. vqt as t**. -\,. .,,-. '''c:.; '4 - .. -#r. N):".",!...,1%, - 3 ft,_ S ° ° !T ®� ; + 4 i/*' a te'\ f di QNT I" �` d Book Value 96 of Portfolio mom. : °' 53 • INVESTMENT PORTFOLIO — SELECTED ACTIVITY QUARTER END 9/30/24 1 000 s +rah ion p i ,,41 2.zm i. h ? ; ate`.�.I �'� x iitlerAI A unity Ty ,, mvi urcta� N : , 1 ..may. ,r.�,..� . «3 b,� v . O•a r $0 U.S. cur $5� 0 � : ,0 upranat on . . A a $10, 0 S , 0 Bond $ 0�000 $ , 0 CAtvir T+term $ ,000 $0 ........INR(1yI :. .. .. P^J"'O§ '?..1. ... '" .q �t.;:, .,y ...C'e ktt6' a9,:>. ':$: $ `'° e� °.:.: ....r �. .":?"-"M,A xT""aW`£e� ' <.`3..7 h. 4 , ,Y + WA gyp . ,, _< .._.0�,.M aa";:uM a,.... �..,.....�.._..�..�..�..�..,,„,�,d,, .?�,v��,,,,,.��a ....�_..... .,..,,.�.�.3�.w. .v :f .,,,..„,AL:, ,,,,,:..,,,,,:-: , :::---.'"---I-'` '''''"'''''''''—' ..ua�.�, �,...,<,...,._.., , :�.<u.z� .1 ^�`+. • r�n c..�:,� • • �{" '` teas, � !�, ODUIT ' ,e 54 INVESTMENT PORTFOLIO - EARNINGS QUARTER END 9/30/24 Current Month; • $948,660 1up28% Fiscal Year-to-date: • $2,900,879 fUp 23% Monthly Effective Annual Return; • 3.10% r 4� �� nR�onara • FYTD Effective Annual Return: t • 3.00 /o 55 INVESTMENT PORTFOLIO — SELECTED COMPLIANCE QUARTER END 9/30/24 ` � e��`� �! ,r ,� Rau �:.'S"�i . x3`,��a� �+ 4,. p IN TMENT NilaR ? MAXI P III ALITY ��; TYPEH a ,, �R y E �W I E E S1" LIAN. US.Treasuries5:yoa s N ne, Nino U.S.Adentles 5:years Mono None YES. . 8upranatlonals 5 years 3 ."AA"Rating Catego y YES Corporate Sonde '5 yoars 30%!10% "A'Rating,Gategor ''DES Money larlrot *�"Rating „---,,0*,-,-...:,0.'-o.,r-t.:4 .‘� g, `days 15 1 t. ► Mutual Funds �S r t T Iu Caggry d9 CA ASse 8 : O� �'� fS 1 ®, • `None management HA Up ► 7 ttt, Program(CAMP ° `,��YE Maximum Maturitie No mom than 50!°1 of portfolio maturing over�4 yen YES °� °° °FHB o �`-j ,.ai 17 1848m! 'f. ;1�. � gUN��.N 7041B 56 ADDITIONAL INFORMATION Beach Citv of Huntington Website : https :I/www. huntingtonbeachca .gov/ • Government • �� ` , te C i t Tr ea s u re r � �4P• �0ggba •... • ��. • • Investments �� v �° .4„fr4ii ....B 77 949,P4 e!°LINTY 1 57 ?�'4 Y ,_ rY, 1 3 o E `Ei h ,, A4;,10, i 'ii•e ! , 44. .1 11 f 3,;Ai-!s4:k•4'•4Ot4fi';-';=lE$1O:,4°":.1,.. ti es ions �� .i.°;: .E`er E °-.-t '"„' .h t.,,,�saa•,:b,,' .i,,itfi ,;, i # tits a p. $' EN.,7 - ' N s. _ if rElitI}! ii 1.1i6,1Vr� , 1 � , s J jl ltj��I'{l E+r.J V f2*.. +R fn:'''' , ,a..,.r' ••.:•:':.Y..:.-!..i::•:•:.72,k4::'1'-'• - ',.--4'.11117,1tAiii ill.i.-41:gaf4f;:-, ?;9%;,..,..t: +y�_yw4 � 4 7 +• ; k. ;4 tt -fie 4Nr -. 4= ‘,1_, ,,,,..1704.,74....,-4.,...J.00,,,%\;,...A.,..... .: Ammar"'-17''''',"0.,.,:,.....;;L:041,4", ' " Y 1 f 1 • 58 IN 2000 Main Street, 0C,, ,. , Huntington Beach,CA g F City of Huntington Beach =) APPROVED 7-0 UNTY CP�\ File #: 24-418 MEETING DATE: 8/6/2024 REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Alisa Backstrom, City Treasurer VIA: Alisa Backstrom, City Treasurer PREPARED BY: Jennifer McCann, Senior Administrative Assistant Subject: Receive and File the City Treasurer's Quarterly Investment Report for June 2024 • Statement of Issue: Receive and File the City Treasurer's Quarterly Investment Report for June 2024, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Financial Impact: Not Applicable Recommended Action: Receive and File the City Treasurer's Quarterly Investment Report for June 2024, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Alternative Action(s): Deny or Critique Quarterly Investment Report. Analysis: Not Applicable. Environmental Status: This action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Strategic Plan Goal: Non Applicable -Administrative Item City of Huntington Beach Page 1 of 2 Printed on 7/31/2024 powered351j.Legista rrM File #: 24-418 MEETING DATE: 8/6/2024 Attachment(s): 1. Treasurer's Quarterly Investment Report for June 2024 2. PowerPoint Presentation Treasurer's Quarterly Investment Report for June 2024 City of Huntington Beach Page 2 of 2 Printed on 7/31/2024 powered3s'LegistarTM .' 1..�w ` HUNTINGTON BEACH o- CityHuntingtonof Beach Reportort Quarterly Investment June 2024 0 /,�� I N G T� � p \I <(••.•\011poRgFoNI O n ; s1 p W_ • ok 00uNTN \J; Prepared by: Alisa Backstrom, MBA, CCMT, CPFIM City Treasurer Colin Stevens, MPP Treasury Manager 1 33 a 'HUtfTINGTONBEACH r '> ' INVESTMENT PORTFOLIO SUMMARY As of June 30, 2024 Portfolio Investments Par Value Book Value Market Value Book Value Book Yield Book Yield Days to %of Port Contribution Maturity Cash/Money Market $9,653,600.90 $9,653,600.90 $9,653,600.90 2.48% 5.17% 0.13% 1 Local Govt Iry Pools(LGIP) $33,616,453.79 533,616,453.79 533,616,453.79 8.64% 5.43; 0.47% 1 U.S:Treasuries $81,000,000.00 580,656,417.98 578,539,600.00 20.73% 2.35% 0.49% 645 Supranational $50,000,000.03 $49,569,236.75 548,681,700.00 12.74% 2.97% 0.38% 960 US.Agencies $164,980,000.00 $164,786,239.28 $159,593,278.60 42.35% 2.24% 0.95% 604 Corporates $51,571,000.00 4,50,783,139.39 550,092,.574.68 13.05% 3.61% 0.47% 631 Total $390,821,054.69 $389,065,0;;.09 $380,177,207_97 100.00% 2;;% 594 Currently, funds within this portfolio with overnight availability are invested in the California Asset Management Program "CAMP". The CAMP account is considered a "Local Government Investment Pool" or "LGIP" for reporting purposes above. Other funds are invested in U.S. Treasuries, Supranationals (International Bank of Reconstruction and Development "IBRD", Inter-American Development Bank "IADB"), U.S. Agencies, money market funds, and corporate bonds. Only the investment types allowed under California Government code Section 53601 and the City's Investment Policy Statement are utilized. After raising the federal funds rate by 5.25 percentage points since March 2022 in one of the Fed's fastest and largest rate hike campaigns, The Federal Open Market Committee ("FOMC" or "the Fed") has held the rate steady since July of last year. At the most recent June 2024 meeting, the FOMC maintained the federal funds rate at 5.25 to 5.50 percent. As interest rates have been rising and have remained at elevated levels, the market value of securities previously purchased at lower than the current market rates, is down. This has resulted in the current market value of the portfolio being lower than the book value, at $380.2 million versus $389.1 million, respectively. As investments are primarily held to maturity, the market value is only a point-in-time measurement and no loss is realized. The increasing interest rates will allow excess funds to be invested at higher rates resulting in increased interest income in the future. 2 34 �.. -,*rt•y^' FoRk HUNTINGTON BEACH • o ;` : PORTFOLIO BREAKOUT BY SECTOR As of June 30, 2024 Sector Breakdown Cash/Money Corporates Market 13.05% .1 2.48% Local Govt Inv - . Pools(LGIP) 8.64% ` U.S.Treasuries 20.73% U.S.Agencies 42.35% . "`' Supranational 12.74% The largest holding by security type at month-end was U.S. Agency securities at approximately 42% of the total overall portfolio. This was followed by U.S. Treasury securities at approximately 21% of the total portfolio as of June 30, 2024. Cash held in the Local Government Investment Pools ("LGIP") has been reduced as higher interest rates have become available in marketable securities. INVESTMENT PORTFOLIO EARNINGS As of June 30, 2024 Period Earnings Summary(30 Days) Fiscal YTD Summary(366 Days) Net Period Earnings $9 64,579.98 Net Period Earnings S10.027,613.33 Last FY Period Net Earnings $730,988.46 Last FY Period Net Earnings $5.896,786.47 Avg Daily Book Balance S401.099.321.66 Avg Daily Book Balance S375.076,563.56 Net Effective Annual Return 3.036% Net Effective Annual Return 2.673% 3 35 itt a u � w A, e HUIiTINGTON BEACH � �� ' - _ Earnings for the month of June 2024 were $984,580, an increase of approximately 35% from the same month in the prior year. Fiscal year to date earnings of$10,027,613 were up approximately 70% from the previous fiscal year. These higher earnings were due to both the increase in interest rates and the higher average balance of the portfolio. The effective rate of return for June was 3.04%, with a fiscal year-to-date return of 2.67%. The benchmark has increased rapidly with the sharp rise in interest rates through 2022 into 2023. At the end of June, the 12-month moving average of the interpolated 1.5-year U.S. Treasury was 4.98%. The portfolio will lag behind the benchmark, as it will take time for previously purchased securities to mature and for funds to be reinvested. QUARTERLY PORTFOLIO ACTIVITY April 1 to June 30, 2024 $ in 000s j Transaction Type: Security Type Purchase Maturity/Sale Commercial Paper $0 $0 U.S. Treasuries $0 $12,000 Supranationals $10,000 $0 U.S. Agencies $0 $10,000 Corporate Bonds $0 $5,000 ;TOTALS: $10,000 . $27,000 For the quarter ending June 30, 2024, one Supranational (IADB) was purchased for $10 million. Two U.S. Treasuries matured totaling $12 million, two U.S. Agencies matured totaling $10 million, and one Corporate Bond (NVDA) matured for $5 million. 4 36 Pxv � r HUNTINBTON BEACH COMPLIANCE SUMMARY As of June 30, 2024 MAXIMUM INVESTMENT MAXIMUM SPECIFIED%OF MINIMUM QUALITY IN TYPE MATURITY PORTFOLIO! REQUIREMENTS COMPLIANCE? MAXIMUM PER ISSUER U.S.Treasuries 5 years None None YES U.S.Agencies 5 years None Norte YES Supranationals 5 years 30% -AA- Rating Category YES Corporate Bonds 5 years 30%/1 0% "A" Rating Category YES Money Market 60 days 15%/10% "AAA"Rating Mutual Funds Category YES CA Asset Management N/A Up to$75,000,000 None Program(CAMP) YES Maximum Maturities No more than 50%of portfolio maturing over 4 years. YES There were no compliance issues during this period. ECONOMIC AND MARKET OVERVIEW MARKET SUMMARY: MARCH 31, 2024 - JUNE 30, 2024 Fed Funds 2-Yr. 10-Yr. As of: Rate Treasury Treasury S&P 500 DJIA 3/28/2024 5.25 - 5.50 % 4.59% 4.20% $ 5,254.35 $ 39,807.37 6/28/2024 5.25 - 5.50% 4.71% 4.36% $ 5,460.48 $ 39,118.86 % Change 0.00°/n 2.61% 3.81% 3.92% -1.73% The Federal Open Market Committee (FOMC) met in June to discuss the current state of the economy and to examine potential future interest rate adjustments. They concluded that economic activity has been expanding at a solid pace, job gains have remained strong, and the unemployment rate has remained low. The Committee also stated that inflation has eased over the past year but remains elevated, and that in recent months there has been modest further progress toward the Committee's two percent inflation objective. 5 37 HUNTINGTON BEACH • a y . :�.-•.,max ` _ •.'�+r,.$Fi Fixed Income / Equity Markets: The yield on the 10-year U.S. Treasury finished the quarter at 4.36%, up from 4.20% at the end of the previous quarter. The S&P 500 increased by 3.92% and the DJIA decreased by 1.73% respectively, over the same period. Employment: Total nonfarm payroll employment rose by 206,000 in June, and the unemployment rate was little changed at 4.1 percent. Notable job gains occurred in government, health care, social assistance, and construction. 6 38 oIIHCTp Portfolio Summary °;`"'""_7,1„ City of Huntington Beach f ^ Portfolio:CITY y x qY -Q Reporting Date:(FY2024) oe uirrvcA�� 06/01/2024-06/30/2024 Full Accrual Basis Par Value Period Earnings Summary(30 Days) Fiscal YTD Summary(366 Days) Period Transactions Portfolio Par Value $390,821,054.69 Net Period Earnings $984,579.98 r Net Period Earnings $10,027,613.33 Redemptions 5 Last FY Period Net Earnings $730,988.46 Last FY Period Net Earnings $5,896,788.47 Purchases 0 Par Value Receivable $12,000,000.00 Avg Daily Book Balance $401,099,321.66 Avg Daily Book Balance $375,076,563.56 Total Activity 5 Total Par Value $402,821,054.69 Net Effective Annual Return 3.036% Net Effective Annual Return 2.673% Fiscal YTD Transactions Redemptions 17 Purchases 14 Book Value Total Activity 31 Portfolio Book Value $389,065,088.09 City Portfolio Certification Par Value Receivable $12,000,000.00 I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) Total Book Value $401,065,088.09 The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.980% 4$ City Treasurer 06/30/2024 Alisa Backstrom Title • Date Portfolio Investments Market Value Book Value Book Yield Days to Par Value Book Value Market Value %of Port Book Yield Contribution Maturity Portfolio Market Value $380,177,207.97 Cash/Money Market $9,653,600.90 $9,653,600.90 $9,653,600.90 2.48% 5.17% 0.13% 1 Par Value Receivable $12,000,000.00 Local Govt Inv Pools(LGIP) $33,616,453.79 $33,616,453.79 $33,616,453.79 8.64% 5.43% 0.47% 1 U.S.Treasuries $81,000,000.00 $80,656,417.98 $78,539,600.00 20.73% 2.35% 0.49% 645 ' Supranational $50,000,000.00 $49,569,236.75 $48,681,700.00 12.74% 2.97% 0.38% 960 Total Market Value $392,177,207.97 U.S.Agencies $164,980,000.00 $164,786,239.28 $159,593,278.60 42.35% 2.24% 0.95% 604 I Corporates $51,571,000.00 $50,783,139.39 $50,092,574.68 13.05% 3.61% 0.47% 631 Total $390,821,054.69 $389,065,088.09 $380,177,207.97 100.00% 2.88% 594 7 39 Reporting Period: Cash By Structure Report Portfolio:CITY 06/30/2024 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market. 9,653,600.90 9,653,600.90 9,653,600.90 5.170 2.48% Cash/Money Market Total 9,653,600.90 9,653,600.90 9,653,600.90 2.48% 003 CAMP California Asset Management Program LGIP 33,616,453.79 33,616,453.79 33,616,453.79 5.430 8.64% LGIP Total 33,616,453.79 33,616,453.79 33,616,453.79 8.64% • Report Run Date: Jul 19,2024 8 ao Reporting Period: Bond Redemption Activity Report Portfolio:CITY 06/30/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date 4378 Maturity 3130ATVC8 FHLB 4.875 06/14/2024 100.00000 06/14/2024 06/14/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4355 Maturity 67066GAL8 NVDA 0.584 06/14/2024 100.00000 06/14/2024 06/14/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4348 Maturity 3130AQD42 FHLB 0.920 06/28/2024 100 00000 06/28/2024 06/28/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 4364 Maturity 9128286Z8 T 1.750 06/30/2024 100.00000 06/30/2024 07/01/2024 7,000,000.00 7,000,000.00 0.00 7,000,000.00 4370 Maturity 912828XX3 T 2.000 06/30/2024 i 100.00000 06/30/2024 07/01/2024 5,000,000 00 5,000,000.00 0.00 5,000,000.00 Activity Total 1 27,000,000.00 27,000,000.00 0.00 27,000,000.00 • Report Run Date: Jul 19,2024 s 41 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 06/30/2024 City of Huntington Beach Accounting ID Transaction Type Cusip j Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date Activity Total 0.00 0.00 0.00 0.00 Report Run Date: Jul 19,2024 10 42 Reporting Period: Bond Interest Received Report Portfolio:CITY 06/30/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Net Interest Adjustment 4382 Interest Income 717081DV2 PFE 2.750 06/03/2026 06/03/2024 68,750.00 68,750.00 4392 Interest Income 3130AW4N7 FHLB 3.630 06/04/2027 06/04/2024 90,750.00 90,750.00 4397 Interest Income 3130AWER7 FHLB 4.625 06/06/2025 06/06/2024 69,375.00 69,375.00 4395 Interest Income 3130AWC24 FHLB 4.000 06/09/2028 06/10/2024 100,000.00 100,000.00 4399 _ Interest Income 3130A_WC24 FHL_B_4.0_0_0 06/09/2028 06/10/_2024 100,000.00 100,000.00_ 4401 — Interest Income —_ 45818WEQ5 IA_DB 3.800 06/09/2028 —06/10/202_4_ __Income 18,750.00 ---- 18,750.00 4388 Interest Income 3130AVWS7 ___ FHLB_ 3.750 06/12/2026_ 06/12/2024 56,250.00 56,250.00_ — 4355 Interest Income 67066GAL8 NVDA 0.584 06/14/2024 --—06/14/2024— 14,600.00 — 14,600.00 — 4378 Interest Income 3130ATVC8 FHLB 4.875 06/14/2024 06/14/2024 121,875.00 121,875.00 i 4375 Interest Income 110122CN6 BMY 3.200 06/15/2026 06/17/2024 80,000.00 80,000.00 4376 Interest Income 91282CEU1 T 2.875 06/15/2025 06/17/2024_ 43,125.00_ _ 43,125.00 --4381 _ Interest Income 3135G04Z3 — FNMA 0.500 06/17/2025-- 06/17/2024 —12,500.00 — —— _ 12,500.00 4396 Interest Income 3133EPMV4 FFCB 4.125 06/15/2027 06/17/2024 103,125.00 103,125.00 4329 Interest Income 3135G04Z3 FNMA 0.500 06/17/2025 06/17/2024 12,500 00 12,500.00 ` 6254398 Interest Income 3133EPNG6 FFCB 4 375 06/23/2026 06/24/2024 65,625.00 .00 - - -- 65 4348 Interest Income 3130AQD42 FHLB 0.920 06/28/2024 06/28/2024 23,000 00 23 000.00 Activity Total 1,075,225.00 0.00 1,075,225.00 Report Run Date: Jul 19,2024 11 43 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 06/30/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4353 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 01/13/2022 01/14/2022 5,000,000.00 5,002,922.50 4,985,150.00 (17,772.50) 1.028 0.08 30 1.29% Aaa AA+ AA+ 4358 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 02/10/2022 02/11/2022 4,000,000.00 4,000,496.78 3,988,120.00 (12,376.78) 1.595 0.08 30 1.03% Aaa AA+ AA+ 4361 912828D56 T 2.375 08/15/2024 U.S.Treasury Note _._ 03/21/2022 03/22/2022 5,000,000.00 5,000,801.74 4,981,050.00 (19,751.74) 2.240 0.12 45 1.29% Aaa AA+ AA+ ..... .... ... ...... 0.25 91 .._1 28% Aaa A 4298 912828YH7 T 1.500 09/30//2024 U.S.Treasury Note 12/04/2019 12/OS/2019 5,000,000.00 4,998,863.15 4,951,150.00 (47713.15) 1.595. A+ AA+ 4350 912828YM6 T 1.500 10/31/2024 U.S.Treasury Note 12/30/2021 12/31/2021 3,000,000.00 3,005,718.09 2,961,480.00 (44,238.09) 0.920 0.33 122 0.77% Aaa AA+ AA+ 4376 91282CEU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000.00 2,962,319.14 2,936,460.00 (25,859.14) 4.276 0.93 349 0.76% Aaa AA+ AA+ 4330 91282CA87 T 0.250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,00000 4,980,533.25 4,748,250.00 (232,283.25) 0.615 1.05 395 1.28% Aaa AA+ AA+ ............ 4340 91282CAJ0 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4972,149.58 4,730,650.00 (241,499.58) 0.735 1.14 426 1.28% Aaa AA+ AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,093,789.99 4,870,500.00 (223,289.99) 1.103 1.12 426 1.31% Aaa AA+ AA+ 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,011,268.77 4,978,500.00 (32,768.77) 4.380 1.88 744 1.29% Aaa AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4,967,011.95 4,599,600.00 (367 411.95) 0.950 2.01 760 1.28% Aaa AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,000.00 997,038.69 919,690.00 (77 348.69) 0.890 2.09 791 0.26% Aaa AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,943,950.02 4,598,450.00 (345,500.02) 1.285 2.09 791 1.27% Aaa AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,898,019.77 4,824,400.00 (73,619.77) 4.000 2.80 1,094 1.26% Aaa AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,000,000.00 4,901,488.96 4,824,400.00 (77,088.96) 3.960 2.80 1,094 1.26% Aaa AA+ AA+ 4409 91282CFB2 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,810,783.55 4,747,650.00 (63133.55) 4.080 2.86 1,125 1.24% Aaa AA+ AA+ 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,000,000.00 10,109,262.06 9,894,100.00 (215 162.06) 3.831 3.64 1,491 2.60% Aaa AA+ AA+ IU.S.Treasuries 81,000,000.00 80,656,417.98 78,539,600.00 (2,116,817.98) • 20.73% 4323 459056HV2 IBRD 1.500 08/28/2024 Intl Bank for Recon and Dev 04/21/2021 04/23/2021 5,000,000.00 5,008,438.84 4,968,450.00 (39,988.84) 0.425 0.16 58 1.29% Aaa AAA AAA 4338 4590581E4 IBRD 0.376 07/28/2025 Intl Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,988,965.92 4,754,750.00 (234,215.92) 0.583 1.05 392 1.28% Aaa AAA AAA 4319 459058JL8 IBRD 0.500 10/28/2025 lot'I Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,240.01 4,712,850.00 (286,390.01) 0.512 1.29 484 1.28% Aaa AAA AAA 4324 45906M2L4 IBRD 0.650 02/24/2026 Int'l Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,982,285.24 4,658,600.00 (323,685.24) 0.870 1.60 603 1.28% Aaa AAA AAA 4413 45818WFN1 IADB 4.850 07/19/2027 Inter-American Development Bank 05/28/2024 05/29/2024 10,000,000.00 10,022,640.18 10,070,800.00 48,159.82 4.770 2.77 1,113 2.58% Aaa AAA AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,855,819.96 4,858,400.00 2,580.04 4.622 3.59 1,439 1.25% Ma AAA AAA 4402 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,774,442.53 4,817,700.00 43,257.47 4.760 3.63 1,472 1.23% Aaa AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,846,094.11 4,817,700.00 (28,394.11) 4.350 3.63 1,472 1.25% Ma AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,091,309.96 5,022,450.00 (68,859.96) 4.130 3.61 1,492 1.31% Ma AAA AAA Supranational 50,000,000.00 49,569,236.75 48,681,700.00 (887,536.75) 12.74% 4380 3134GYCP5 FHLMC 5.000 07/23/2024 Freddie Mac 01/05/2023 01/23/2023 5,000,000.00 5,000,000.00 4,998.150.00 (1,850.00) 5.000 0.06 22 1.29% Aaa AA+ AA+ 4344 3130AQ3C5 FHLB 1.000 08/28/2024 Federal Home Loan Bank 12/01/2021 12/02/2021 4,000,000.00 . 4,000,000.00 3,970,320.00 (29,680.00) 1.000 0.16 58 1.03% Ma AA+ 4373 3133XVDG3 FHLB 4.375 09/13/2024 Federal Home Loan Bank 09/22/2022 09/23/2022 5,000,000.00 5,001,272.68 4,988,450.00 (12,822.68) 4.240 0.20 74 1.29% Aaa AA+ _..._....... a 4336 3130AMX16 FHLB 0.500 09/30/2024 Federal Home Loan Bank 06/17/2021 06/30/2021 5,000,000.00 5,000,000.00 4,938,650.60 (61,350.00) 0.500 0.25 91 1.29% Aaa AA+ 4346 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,000.00 4,946,500.00 (53,500.00) 1.000 0.25 91 1.29% Aaa AA+ 4349 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/22/2021 12/30/2021 5,000,000.00 5,000,000.00 4,946,500.00 (53,500.00) 1.000 0.25 91 1.29% Aaa AA+ 4334 3130AMW65 FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 5,000,000.00 4,879,450.00 (120,550.00) 0.500 0.49 182 1.29% Ma AA+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,838,200.00 (161,800.00) 0.625 0.68 256 1.29% Ma AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,109.49 2,984,730.00 (14,379.49) 4.659 0.90 340 0.77% Ma AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,993,927.97 4,783,200.00 (210.727.97) 0.628 0.94 351 1.28% Aaa AA+ AA+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,840,657.89 4,783,200.00 (57,457.89) 4.013 0.94 351 1.24% Aaa AA+ AA+ 4345 3130AQ558 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,465,255.50 (184 744.50) 1.250 0.97 364 1.20% Ma AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000 00 5,000,000.00 4,780,650.00 (219 350.00) 0.800 1.04 389 1.29% Ma AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,563,970.20 4,409,339.25 (154,630.95) 1.816 1.12 423 1.17% Ma AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,747,000.00 (253,000.00) 0.700 1.18 442 1.29% Aaa AA+ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000,937.46 2,821,440.00 (179,497.46) 0.500 1.34 504 0.77% Ma AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,461.11 4,667,850.00 (330,611.11) 0.545 1.50 563 1.28% Ma AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000 00 4,999,223.61 4,667.100.00 (332,123.61) 0.560 1.51 568 1.28% Aaa AA+ 4322 3130AKUS3 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,00000 5,000,000.00. 4,657,950.00 (342,050.00) 0.500 1.53 576 1.29% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4,669,200.00 (330,800.00) 0.800 1.62 611 1.29% Aaa AA+ 4328 3130AMJN3 FHLB 1.030 05/26/2026,., Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,646,800.00 (353,200.00) 1.030 1.84 694 1.29% Aaa AA+ 4335 3130AMFS6 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,988,284.12 4,623,750.00 (364,534.12) 0.873 1.89 711 1.28% Aaa AA+ 4388 3130AVWS7 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,997,373.61 2,943,540.00 (53,833.61) 3.796 1.85 711 0.77% Aaa AA+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,110.00 2,978,820.00 (20,290.00) 4.391 1.87 722 0.77% Aaa AA+ AA+ 4347 3130AQ7E7. FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,887.65 4,682,650.00 (318,237.65) 1.339 1.92 729 129% Ma AA+ Report Run Date: Jul 19,2024 12 44 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 06/30/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys 5&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 4,898,650.00 (101,350.00) 3.750 1.91 749 1.29% Aaa AA+ ............ 4356 3130AQS79 FHLB 1.375 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000 00 5,000,000.00 4,737,050.00 (262.950.00) 1.375 2.00 767 1.29% Aaa AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,995,947.05 4,904,600.00 (91,347.05) 3.906 2.61 1,029 1.28% Aaa AA+ AA+ 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,990,083.78 4,869,600.00 (120,483.78) 3.700 2.66 1,045 1.28% Aaa AA+ AA+ 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5000,00000 4,864,300.00 ._. (135,700.00) 3.630 2.72 1,068 1.29% Aaa AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000 00 4,999,298.06 4,936,800.00 (62,498.06) 4.130 2.74 1,079 1.28% Aaa AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,296,442.39 3,274,821.00 (21,621.39) 4.791 1.52 1,106 0.85% Ma AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027. Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,469,808.62 4,438,382.85 (31,425.77) 4.383 2.89 1,166 1.15% Ma AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 _ 5,000,000.00 5,003,631.85 4,933,500.00 (70,131.85) 3.979 3.58 1,439 1.29% Ma AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028.,. Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4997,81173 4,933,500.00 (64,311.73) 4.012 3.58 1,439 1.28% Aaa AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,00000 2,000,000.00 1,983,380.00 (16,620.00) 5.100 1.90 1,498 0.51% I U.S.Agencies 164,980,000.00 164,786,239.28 159,593,278.60 (5,192,960.68) 42.35% 4325 91159HHX1 USB 2.400 07/30/2024 US Bank 04/28/2021 04/30/2021 3,809,000.00 3,814,532.49 3,798,410.98 (16,121.51) 0.528 0.08 29 0.98% A3 A A 4343 14913R2P1 CAT 0.600 09/13/2024 Caterpillar 11/30/2021 12/02/2021_ 5,000,000.00 4,996,256 14 4,950,200.00 (46,056.14) 0.980 0.20 74 1.28% A2 A A+ 4371 459200K59 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,011,406.19 5,914,200.00 (97,206.19) 3.810 1.02 391 1.55% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,986,121.09 4,928,250.00 (57,871.09) 4.150 1.13 435 1.28% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5000,000.00 4,876,294.32 4,781,350.00 (94,944.32) 4.142 1.83 702 1.25% _A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4,885,47029 4,820,350.00 (65,120.29) 4.480 1.84 714 1.26% ) A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,200,511.68 4,113,964.80 (86,546.88) 3.752 1.87 737 1.08% Aa2 PA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,419,926.16 2,354,148.90 (65,777.26) 3.752 1.97 757 0.62% Al A+ WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4,741,562.81 4,700,450.00 (41,112.81) 4.583 2.09 802 1.22% Ma AA+ 4407 713448DN5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023._ 5,000,000.00 4,799,306.25 4,726,000.00 (73,306.25) 4.273 2.14 827 1.23% Al A+ WD 4412 24422EX60 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,00000 5,051,751.97 5,005,250.00 (46,501.97) 4.662 3.53 1,474 1.30% Al A A+ Corporates 51,571,000.00 50,783,139.39 50,092,574.68 (690,564.71) 13.05% Bond Holdings 347,551,000.00 345,795,033.40 336,907,153.28 (8,887,880.12) 88.88% Report Run Date: Jul 19,2024 13 45 11NGTp�B Statement of Cash Receipts and Disbursements and ��£ ._ � Summary of Cash by Fund 0`v' ,.e llo%' City Treasurer's Office couNTY GP,r June 2024 Cash Receipts and Disbursements May 2024 June 2024 Receipts General Fund Property Tax $ 18,152,473 $ 543,241 Local Sales Tax 4,760,809 3,681,592 Public Safety Sales Tax 205,869 284,457 Transient Occupancy Tax(TOT) 1,224,297 1,387,683 Utility Users Tax(UUT) 1,919,726 1,674,744 Other Revenue 5,892,158 5,026,618 Total General Fund Revenue 32,155,333 12,598,334 Total All Other Funds Revenue 22,894,140 18,374,339 Total Receipts $ 55,049,473 $ 30,972,674 Disbursements General Fund Personnel Services (18,341,172) (12,959,514) Operating Expenses (4,160,884) (3,465,058) Capital Expenditures - - Non-Operating Expenses (1,261,983) (962,675) Total General Fund Disbursements (23,764,039) (17,387,247) Total All Other Funds Disbursements (19,094,488) (38,065,071) Total Disbursements (42,858,527) (55,452,319) Net Change in Cash Flow $ 12,190,946 $ (24,479,645) Summary of Cash by Fund May 2024 June 2024 General Fund $ 160,402,282 $ 155,613,368 General Fund Other 5,104,628 5,094,155 Capital Projects Funds 41,513,503 39,818,953 Debt Service Funds 30,070,997 12,009,066 Enterprise Funds 85,549,942 86,695,176 Trust and Agency Funds 16,873,163 20,187,203 Internal Service Funds 48,800,219 43,993,337 Special Revenue Funds 46,130,350 46,554,181 General Ledger Cash Balances * $ 434,445,084 $ 409,965,439 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 14 46 ...0 xaro Portfolio Summary >o� ., ,,,,,ys,� City of Huntington Beach i'i Portfolio:CITY s' `' Reporting Date(FY2024) y6e "TY t'N., 05/01/2024-05/31/2024 Full Accrual Basis Par Value Period Earnings Summary(31 Days) Fiscal YTD Summary(336 Days) Period Transactions Net Period Earnings $1,012,056.22 Net Period Earnings $9,043,033.35 Redemptions 0 Total Par Value $428,997,477.84 , Last FY Period Net Earnings $705,575.05 Last FY Period Net Earnings $5,165,800.01 Purchases 1 Avg Daily Book Balance $418,365,294.00 Avg Daily Book Balance $372,710,858.28 Total Activity 1 Net Effective Annual Return 2.894% Net Effective Annual Return 2.646% Fiscal YTD Transactions Redemptions 12 Purchases 14 Book Value Total Activity 26 Total Book Value $427,177,693.76 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.970% Air _ City Treasurer __ 05/31/2024 Alisa Backstrom Title Date Portfolio Investments Market Value Par Value Book Value Market Value Book Value Book Yield Book Yield Days to %of Port Contribution Maturity Total Market Value $417,152,788.42 Cash/Money Market $16,006,903.09 $16,006,903.09 $16,006,903.09 3.75% 5.18% 0.19% 1 Local Govt Inv Pools(LGIP) $38,439,574.75 $38,439,574.75 $38,439,574.75 9.00% 5.43% 0.49% 1 U.S.Treasuries $93,000,000.00 $92,642,861.03 $90,195,980.00 21.69% 2.39% 0.52% 591 Supranational $50,000,000.00 $49,563,465.04 $48,430,800.00 11.60% 2.97% 0.34% 990 U.S.Agencies $174,980,000.00 $174,770,978.97 $169,090,667.70 40.91% 2.27% 0.93% 599 Corporates $56,571,000.00 $55,753,910.87 $54,988,862.88 13.05% 3.40% 0.44% 603 Total $428,997,477.84 $427,177,693.76 $417,152,788.42 100.00% 2.92% 567 15 47 Reporting Period: Cash By Structure Report Portfolio:CITY 05/31/2024 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 16,006,903.09 16,006,903.09 16,006,903.09 5.180 3.75% Cash/Money Market Total 16,006,903.09 16,006,903.09 16,006,903.09 3.75% 003 CAMP California Asset Management Program LGIP 38,439,574.75 38,439,574.75 38,439,574.75 5.430 9.00% LGIP Total 38,439,574.75 38,439,574.75 38,439,574.75 9.00% Report Run Date: Jul 19,2024 16 48 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 05/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description r Price Settlement Posted Date Par Value Principal Accrued Interest Total Date Activity Total 0.00 0.00 0.00 0.00 Report Run Date: Jul 19,2024 17 49 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 05/31/2024 City of Huntington Beach ^Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total 4413 Buy 45818WFN1 IADB 4.850 07/19/2027 100.23300 05/29/2024 05/29/2024 10,000,000.00 10,023,300.00 45,805.56 10,069,105.56 Activity Total 10,000,000.00 10,023,300.00 45,805.56 10,069,105.56 Report Run Date: Jul 19,2024 18 50 Reporting Period: Bond Interest Received Report Portfolio:CITY 05/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Net Interest Adjustment 4389 Interest Income 3133EPJP1 FFCB 3.625 05/12/2027 05/13/2024 90,625.00 90 625.00 4318 Interest Income 3135GA2Z3 FNMA 0.560 11/17/2025 05/17/2024 8,400.00 8,400.00 4327 Interest Income 3130AMDL3 FHLB 0.800 07/25/2025 05/28/2024 20,000.00 20,000.00 4328 Interest Income 3130AMJN3 FHLB 1.030 05/26/2026 05/28/2024 25,750.00 25,750.00 Activity Total 144,775.00 0.00 144,775.00 • Report Run Date: Jul 19,2024 19 51 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 05/31/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys 5&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4364 9128286Z8 T 1.750 06/30/2024 U.S_Treasury Note 04/29/2022 05/02/2022 7,000,000.00 6,994,739.99 6,981,170.00 (13,569.99) 2.730 0.08 29 1.64% Aaa AA+ Ma 4370 912828XX3 T 2.000 06/30/2024 U.S.Treasury Note 05/26/2022 05/27/2022 5,000,000.00 4,998,223.04 4,987,450.00 (10,773.04) 2.462 0.08 29 1.17% Aaa 4.4+ AA+ 4353 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 01/13/2022 01/14/2022 5,000,000 00 5,005,844.99 4,970,700.00 (35,144.99) 1.028 0.16 60 1.17% Aaa AA+ AA+ 4358 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 02/10/2022 02/11/2022 4,000,000.00 4,000,993.56 3,976,560.00 (24,433.56) 1.595 0.16 60 0.94% Aaa AA+ AA+ 4361 912828D56 T 2.375 08/15/2024 U.S.Treasury Note 03/21/2022 03/22/2022 5,000,000.00 5,001,336.23 4,969,750.00 (31,586.23) 2.240 0.20 75 1.17% Aaa AA+ AA+ 4298 912828YH7 T 1.500 09/30/2024 U.S.Treasury Note 12/04/2019 12/05/2019 5,000,000 00 4,998,488.36 4,938,000.00 (60,488.36) 1.595 0.33 121 1.17% Aaa AA+ AA+ 4350 912828YM6 T 1.500 10/31/2024 U.S.Treasury Note 12/30/2021 12/31/2021 3,000,000.00 3,007,124.17 2,953,980.00 (53 144.17) 0.920 0.41 152 0.70% Aaa AA+ AA+ 4376 91282CEU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000.00 2,959,080.10 2,930,760.00 (28,320.10) 4.276 0.99 379 0.69% Aaa AA+ AA+ 4330 91282CAB7 T _ _0.250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,000.00 4,979,054.76 4,729,300.00 (249,754.76) 0.615 1.13 425 1.17% Aaa 4.4+ 4.4+ 4340 91282C410 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,970,188.28 4,710,550.00 (259,638.28) 0.735 1.22 456 1.16% Aaa AA+ AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,100,394.92 4,858,800.00 (241,594.92) 1.103 1.20 456 1.19% Aaa AA+ AA+ 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,000 00 5,011,723.16 4,965,650.00 (46,073.16) 4.380 1.96 774 1.17% Aaa AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4,965,709.79 4,574,400.00 (391,309.79) 0.950 2.09 790 1.16% Aaa AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,000.00 996,926.37 914,610.00 (82,316.37) 0.890 2.17 821 0.23% Aaa AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,941,824.23 4,573,050.00 (368.774.23) 1.285 2.17 821 1.16% Aaa AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,895,223.24 4,801,150.00 (94,073.24) 4.000 2.83 1,124 1.15% Aaa AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,000,000.00 4,898,787.56 4,801,150.00 (97,637.56) 3.960 2.83 1,124 1.15% Aaa AA+ AA+_ 4409 91282CFB2 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,805,737.78 4,722,650.00 (83,087.78) 4.080 2.94 1,155 1.12% Aaa AA+ AA+ 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,000,000 00 10,111,460.49 9,836,300.00 (275 160.49) 3.831 3.71 1,521 2.37% Aaa AA+ AA+ U.S.Treasuries 93,000,000.00 92,642,861.03 90,195,980.00 (2,446,881.03) 21.69% 4323 459056HV2 IBRD 1.500 08/28/2024 Intl Bank for Recon and Dev 04/21/2021 04/23/2021 5,000,000.00 5,012,880.33 4,953,350.00 (59,530.33) 0.425 0.24 88 1.17% Ma AAA AAA 4338 4590581E4 IBRD 0.376 07/28/2025 Intl Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,988,110.57 4732,650.00 (255460.57) 0.583 1.13 422 1.17% Ma AAA AAA .. a 4319 459058118 IBRD 0.500 10/28/2025 Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,192.21 4,689,000.00 (310,192.21) 0.512 1.37 514 1.17% Aaa AAA AAA 4324 45906M2L4 IBRD 0.650 02/24/2026 Int')Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,981,389.04 4,626,100.00 (355,289.04) 0.870 1.68 633. 1.17%. Aaa AAA AAA 4413 45818WFN1 IADB 4.850 07/19/2027 Inter American Development Bank 05/28/2024 05/29/2024 10,000,000 00 10,023,258 76 10 034,700.00 11441 24 4.770 2.85 1,143 2.35% Ma AAA AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,852,769.61 4,828,450.00 (24,319.61) 4.622 3.59 1,469 1.14% Aaa AAA AM 4402 459058KT9 IBRD 3.500 07/12/2028 Int'l Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,769,779.04 4,785,600.00 15,820.96 4.760 3.70 1,502 1.12% Aaa AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Int')Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,842,912.05 4,785,600.00 (57 312.05) 4.350 3.70 1,502 1.13% Aaa AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Int'l Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,093,173.43 I 4,995,350.00 (97,823.43) 4.130 3.68 1,522 1.19% Aaa AAA AAA Supranational 50,000,000.00 49,563,465.04 48,430,800.00 (1,132,665.04) 11.60% 4378 3130ATVC8 FHLB 4.875 06/14/2024 _ Federal Home Loan Bank 12/27/2022 _12/28/2022 5,000,000.00 5,000,216.25 4,999,250.00 (966.25) 4.740 0.04 13 1.17% Aaa _AA+ 4348 3130AQD42 FHLB 0.920 06/28/2024 Federal Home Loan Bank 12/14/2021 12/28/2021 5,000,000.00 5,000,000.00 4,984,550.00 (15,450.00) 0.920 0.07 27 1.17% Aaa AA+ 4380 3134GYCP5 FHLMC 5.000 07/23/2024 Freddie Mac 01/05/2023 01/23/2023 5,000,000.00 5,000,000.00 4,996,500.00 (3,500.00) 5.000 0.14 52 1.17% Aaa AA+ AA+ 4344 3130AQ3C5 FHLB 1.000 08/28/2024 Federal Home Loan Bank 12/01/2021 12/02/2021 4,000,000.00 4,000,000.00 3,957,320.00 (42,680.00) 1.000 0.24 88 0.94% Aaa AA+ 4373 3133XVDG3 FHLB 4.375 09/13/2024 Federal Home Loan Bank 09/22/2022 09/23/2022 5,000,000.00 5,001,802.96 4,983,600.00 (18,202.96) 4.240 0.28 104 1.17% Ma AM- 4336 3130AMXJ6 FHLB 0.500 09/30/2024 Federal Home Loan Bank 06/17/2021 06/30/2021 5,000,000.00 5,000,000.00 4,917,350.00 (82,650.00) 0.500 0.32 121 1.17% Ma AA+ 4346 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,000.00 4,927,400.00 (72,600.00) 1.000 0.32 121 1.17% Aaa AA+ 4349 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/22/2021 12/30/2021 5,000,000.00 5,000,000.00 4,927,400.00 (72,600.00) 1.000 0.32 121 1.17% Aaa AA+ 4334 3130AMW65 FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 5,000,000.00 4,864,500.00 (135,500.00) 0.500 0.57 212 1.17% Aaa AA+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,823,950.00 (176,050.00) 0.625 0.76 286 1.17% Ma AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,999,029.75 2,983,410.00 (15,619.75) 4.659 0.96 370 0.70% Aaa AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,993,401.49 4,767,950.00 (225,451.49) 0.628 1.02 381 1.17% Aaa AA+ AA+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,826,842.11 4,767,950.00 (58,892.11) 4.013 1.02 381 1.13% Aaa AA+ AA+ 4345 3130AQ558 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4650,000.00 4,470,649.50 (179,350.50) 1.250 1.05 394 1.09% Aaa AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,765,550.00 (234,450.00) 0.800 1.12 419 1.17% Ma AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,563,176.69 4,396,026.00 (167,150.69) 1.816 1.20 453 1.07% Ma AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,731,350.00 (268,650.00) 0.700 1.26 472 1.17% Aaa AA+ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,000,994.16 2,812,080.00 (188,914.16) 0.500 1.42 534 0.70% Aaa AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,377.78 4,649,650.00 (348,727.78) 0.545 1.58 593 1.17% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,181.94 , 4,648,900.00 (350,281.94) 0.560 1.59 598 1.17% Aaa AA+ 4322 3130AKU53 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 4,635,800.00 (364,200.00) 0.500 1.61 606 1.17% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4,650,350.00 (349,650.00) 0.800 1.70 641 1.17% Aaa AA+ 4328 3130AMJN3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,635,100.00 (364,900.00) 1.030 1.92 724 1.17% Aaa 4.4+ Report Run Date: Jul 19,2024 20 52 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 05/31/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4335 3130AMF56 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,987,782.73 4,604,100.00 (383 682.73) 0.873 1.96 741 1.17% Aaa AA+ 4388 3130AVWS7 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,997,261 21 2,937,210.00 (60,051.21) 3.796 1.89 741 0.70% Aaa AA+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,072.50 2,969,280.00 (29,792.50) 4.391 1.90 752 0.70% Aaa AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,924 69 4,664,800.00 (336,124.69) 1.339 1.99 759 1.17% Aaa AA+ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 4,886,800.00 (113,200.00) 3.750 1.99 779 1.17% Aaa AA+ 4356 3130AQS79 FHLB 1.375 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5.000,000.00 5,000,000.00 4,717.400.00 (282,600.00) 1.375 2.08 797 1.17% Aaa AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,995,827.26 4,889,300.00 (106,527.26) 3.906 2.69 1059 1.17% Aaa AM. AA+ 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,989,795.24 4,854,400.00 (135 395.24) 3.700 2.74 1,075 1.17% Aaa AA+ AA+ 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4,849,350.00 (150,650.00) 3.630 2.75 1,098 1.17% Aaa AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000 00 4,999,278 26 4,920,900.00 (78 378.26) 4.130 2.76 1,109 1.17% Aaa AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,296,344.57 3,267,957.00 (28,387.57) 4.791 1.62 1,136 0.77% Aaa AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,470,195.27 4,434,685.20 (35510.07) 4.383 2.97 1,196 1.05% Aaa AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,003,708.69 4,907,800.00 (9590869) 3.979 3.59 1,469 1.17% Aaa AA+ 4399. 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4,997,765.43 4,907,800.00 (89965.43) 4.012 3.59 1,469 1.17% Aaa AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,000_00 2,000,000.00 . 1,982,300.00 (17,700.00) 5.100 1.99 1,528 0.47% U.S.Agencies 174,980,000.00 174,770,978.97 169,090,667.70 (5,680,311.27) 40.91% 4355 67066GAL8 NVDA 0.584 06/14/2024 Nvidia 01/20/2022 01/24/2022 5,000,000.00 4,998,818.66 4,987,450.00 (11,368.66) 1.250 0.04 13 1.17% Aa3 AA- 4325 91159HHX1 USB 2.400 07/30/2024 US Bank 04/28/2021 04/30/2021 3,809,000.00 3,820,255.76 3,789,002.75 (31,253.01) 0.528 0.16 59 0.89% A3 A A 4343 14913R2P1 CAT 0.600 09/13/2024 Caterpillar 11/30/2021 12/02/2021 5,000,000.00 4,994,696.20 4,932,150.00 (62,546.20) 0.980 0.28 104 1.17% A2 A A+ 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,012,292.68 5,910,000.00 (102,292.68) 3.810 1.10 421 1.41% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,985,148.27 4,927,650.00 (57,498.27) 4.150 1.21 465 1.17% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,870,931.36 4,784,000.00 (86,931.36) 4.142 1.89 732 1.14% A2 A WD 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4,880,589.76 4,811,900.00 (68,689.76) 4.480 1.89 744 1.14% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,198,180.66 4,103,492.58 (94,688.08) 3.752 1.95 767 0.98% Aa2 ' AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,416,509.54 2,350,967.55 (65,541.99) 3.752 2.05 787 0.57% Al A+ WD 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4,731,748.74 4,687,200.00 (44,548.74) 4.583 2.17 832 1.11% Aaa AA+ 4407 7134480N5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,791,918.75 4,713,100.00 (78818.75) 4.273 2.22 857 1.12% Al A+ WD 4412 24422EX80 __.DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 5,000,000.00 5,052,820.49 4,991,950.00 (60,870.49) 4.662 3.60 1,504 1.18% Al A A+ Corporates - J 56,571,000.00 55,753,910.87 54,988,862.88 (765,047.99) 13.05% • Bond Holdings I 374,551,000.00 372,731,215.92 362,706,310.58 (10,024,905.34) 87.25% I Report Run Date: Jul 19,2024 21 53 1°!'oNtrO?��\ Statement of Cash Receipts and Disbursements and • Summary of Cash by Fund *a;,. He �o/�, City Treasurer's Office May 2024 Cash Receipts and Disbursements April 2024 May 2024 Receipts General Fund Property Tax $ 22,852,792 $ 18,152,473 Local Sales Tax 3,372,318 4,760,809 Public Safety Sales Tax 216,280 205,869 Transient Occupancy Tax(TOT) 1,524,811 1,224,297 Utility Users Tax(UUT) 1,846,676 1,919,726 Other Revenue 8,768,017 5,892,158 Total General Fund Revenue 38,580,895 32,155,333 Total All Other Funds Revenue 17,981,968 22,894,140 Total Receipts $ 56,562,863 $ 55,049,473 Disbursements General Fund Personnel Services (12,314,628) (18,341,172) Operating Expenses (4,021,838) (4,160,884) Capital Expenditures - - Non-Operating Expenses (65,934) (1,261,983) Total General Fund Disbursements (16,402,400) (23,764,039) Total All Other Funds Disbursements (14,906,182) (19,094,488) Total Disbursements (31,308,582) (42,858,527) Net Change in Cash Flow $ 25,254,281 $ 12,190,946 Summary of Cash by Fund April 2024 May 2024 General Fund $ 149,601,480 $ 157,992,774 General Fund Other 5,083,679 5,173,039 Capital Projects Funds 45,849,522 41,007,435 Debt Service Funds 28,790,903 29,793,692 Enterprise Funds 83,529,012 84,692,615 Trust and Agency Funds 12,537,646 16,314,220 Internal Service Funds 45,739,512 48,298,793 Special Revenue Funds 45,679,524 45,729,654 General Ledger Cash Balances * $ 416,811,277 $ 429,002,223 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 22 54 pl.��yar�,,\ Portfolio Summary (..\,_ 44,�,.. +A,, p City of Huntington Beach 'g Portfolio:CITY 9µ..'',4� Reporting Date:(FY2024) yCes`:"''.:.'nrY J�4'+' 04/01/2024-04/30/2024 Full Accrual Basis Par Value Period Earnings Summary(30 Days) Fiscal YTD Summary(305 Days) Period Transactions Net Period Earnings $911,251.90 Net Period Earnings $8,030,977.13 Redemptions 0 Total Par Value $417,765,581.55 Last FY Period Net Earnings $584,762.41 Last FY Period Net Earnings $4,460,224.96 Purchases 0 Avg Daily Book Balance $398,096,266.61 Avg Daily Book Balance $368,145,414.71 Total Activity 0 Net Effective Annual Return 2.829% Net Effective Annual Return 2.623% Fiscal YTD Transactions Redemptions 12 Purchases 13 Book Value Total Activity 25 Total Book Value $415,856,137.97 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.930% _ 4' City Treasurer 04/30/2024 Alisa Backstrom Title Date Portfolio Investments Market Value Book Value Book Yield Days to Par Value Book Value Market Value %of Port Book Yield Contribution Maturity Total Market Value $404,004,098.52 Cash/Money Market $14,890,200.52 $14,890,200.52 $14,890,200.52 3.58% 5.17% 0.19% 1 Local Govt Inv Pools(LGIP) $38,324,381.03 $38,324,381.03 $38,324,381.03 9.22% 5.44% 0.50% 1 U.S.Treasuries $93,000,000.00 $92,628,601.44 $89,734,940.00 22.27% 2.39% 0.53% 622 Supranational $40,000,000.00 $39,533,815.98 $38,135,300.00 9.51% 2.51% _ 0.24% 981 U.S.Agencies $174,980,000.00 $174,756,001.47 $168,174,369.80 42.02% 2.27% 0.95% 630 Corporates $56,571,000.00 $55,723,137.53 $54,744,907.17 13.40% 3.40% 0.45% 634 Total $417,765,581.55 $415,856,137.97 $404,004,098.52 100.00% 2.87% 582 • 23 55 Reporting Period: Cash By Structure Report Portfolio:CITY 04/30/2024 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 14,890,200.52 14,890,200.52 14,890,200.52 5.170 3.58% Cash/Money Market Total 14,890,200.52 14,890,200.52 14,890,200.52 3.58% 003 CAMP California Asset Management Program LGIP 38,324,381.03 38,324,381.03 38,324,381.03 5.440 9.22% LGIP Total 38,324,381.03 38,324,381.03 38,324,381.03 9.22% Report Run Date: Jul 19,2024 24 56 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 04/30/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date Activity Total 0.00 0.00 0.00 0.00 Report Run Date: Jul 19,2024 25 57 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 04/30/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total Activity Total 0.00 0.00 0.00 0.00 Report Run Date: Jul 19,2024 26 58 Reporting Period: Bond Interest Received Report Portfolio:CITY 04/30/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Net Interest Adjustment 4298 Interest Income 912828YH7 T 1.500 09/30/2024 04/01/2024 37,500.00 37,500.00 4336 Interest Income 3130AMXJ6 FHLB 0.500 09/30/2024 04/01/2024 12,500.00 12,500.00 4407 Interest Income 713448DN5 PEP 2.375 10/06/2026 04/08/2024 59,375.00 ,26,388.89 32,986.11 4386 Interest Income 3133EPGT6 FFCB 3.875 04/26/2027 04/26/2024 96,875.00 96,875.00 4319 Interest Income 459058JL8 IBRD 0.500 10/28/2025 04/29/2024 12,500.00 12,500.00 4350 Interest Income 912828YM6 T 1.500 10/31/2024 _04/30/2024 22,500.00 22,500.00 Activity Total 241,250.00 26,388.89 214,861.11 Report Run Date: Jul 19,2024 27 59 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 04/30/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4364 9128286Z8 T 1.750 06/30/2024 U.S.Treasury Note 04/29/2022 05/02/2022 7,000,000.00 6,989,117.22 6,957,020.00 (32,097.22) 2.730 0.16 60 1.68% Ma AA+ AA+ 4370 912828XX3 T 2.000 06/30/2024 U.S.Treasury Note 05/26/2022 05/27/2022 5,000,000.00 4,996,323.53 4971,400.00 (24,923.53) 1 2.462 0.16 60 1.20% Aaa 1 AA+ AA+- 4353 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 01/13/2022 01/14/2022 5,000,000.00 5,008,864.91 4,955,150.00 (53,714.91) 1.028 0.25 91 1.20% Ma AA+ AA+ 4358 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 02/10/2022 02/11/2022 4,000,000.00 4,001,506.90 3,964,120.00 (37,386.90) 1.595 0.25 91 0.96% Aaa AA+ AA+ 4361 912828D56 T 2.375 08/15/2024 U.S.Treasury Note 03/21/2022 03/22/2022 5,000,000 00 5,001,888 54 4,956,300.00 (45,588.54) 2.240 0.29 106 1.20% Ma AA+ AA+ 4298 912828YH7 T 1.500 09/30/2024 U.S.Treasury Note 12/04/2019 12/05/2019 5,000,00000 4,998,101.08 4,921,350.00 (76,751.08) 1.595 0.41 152 1.20% Ma AA+ AA+ 4350 912828YM6 T 1.500 10/31/2024 U.S.Treasury Note 12/30/2021 12/31/2021 3,000,000.00 3,008,577.13 2,943,240.00 (6533713) 0.920 0.49 183 0.72% Ma AA+ AA+ 4376 91282CEU1 T 2.875 06/15/2025. U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000.00 2,955,733.09 2,923,590.00 (32,143.09) 4.276 1.07 410 0.71% Ma AA+ AA+ 4330 91282CAB7 T 0.250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,000 00 4,977,526.99 4,703,150.00 (274,376.99) 0.615 1.22 456 1.20% Ma AA+ AA+ 4340 91282CAJ0 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,968,161.61 4,685,350.00 (282,811.61) 0.735 1.30 487 1.19% Aaa AA+ AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,107,220.01 4,844,150.00 (263,070.01) 1.103 1.28 487 1.23% Aaa AA+ AA+ 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,012,192.69 4,947,450.00 (64742.69) 4380 2.04 805 1.21% Aaa AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4,964,364.23 4,540,650.00 (423,714.23) 0.950 2.17 821 1.19% Aaa AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,000.00 996,810.32 907,970.00 (8884032) 0.890 2.25 852 0.24% Ma AA+ AA+ 4342 91282CCW9 __.T 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,939,627.58 4,539,850.00 (399,777.58) 1.285 2.25 852 1.19% Aaa AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,892,333.49 4,767,400.00 (124,933.49) 4.000 2.92 1,155 118% Ma AA+ AA+ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,000,00000 4,895,996.11 4,767,400.00 (128,596.11) 3.960 2.92 1,155 1.18% Ma AA+ AA+ 4409 91282CFB2 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,800,523.82 4,686,700.00 (113,823.82) 4.080 3.02 1,186 1.15% Aaa AA+ AA+ 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,000,000.00 10,113,732.21 9,752,700.00 (361,032.21) 3.831 3.79 1,552 2.43% Aaa AA+ AA+ U.S.Treasuries 93,000,000.00 92,628,601.44 89,734,940.00 (2,893,661.44) 22.27% 4323 459056HV2 IBRD 1.500 08/28/2024 Intl Bank for Recon and Dev 04/21/2021 04/23/2021 5,000,000.00 5,017,321.83 4,936,100.00 (81,221.83) 0.425 0.32 119 1.21% Ma AAA AAA 4338 4590581E4 IBRD 0.376 07/28/2025 Int'l Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,987,255.22 4,705,600.00 (281,655.22) 0.583 1.21 453 1.20% Aaa AAA AAA 4319 459058JL8 IBRD 0.500 10/28/2025 Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,144.41 4,661,750.00 (337,394.41) 0.512 1.45 545 1.20% Aaa -AAA AAA 4324 45906M2L4 IBRD 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,980,492 85 4,596,000.00 (384,492.85) 0.870 1.76 664 1.20% Ma AAA AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,849,719.26 4,788,500.00 (61,219.26) 4.622 3.67 1,500 1.17% Aaa AAA AAA 4402 459058KT9 IBRD 3.500 07/12/2028 Int'l Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,765,115 54 4,745,800.00 (19,315.54) 4.760 3.79 1,533 1.15% Aaa AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,839,729.98 4,745,800.00 (93,929.98) 4.350 3.79 1,533 1.16% Aaa AAA AM 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5000,000.00 5,095,036.90 4,955,750.00 (139286.90) 4.130 3.76 1,553 1.23% Aaa AAA AAA Supranational 40,000,000.00 39,533,815.98 38,135,300.00 (1,398,515.98) 9.51% 4378 3130ATVC8 FHLB 4.875 06/14/2024 Federal Home Loan Bank 12/27/2022 12/28/2022 5,000,000.00 5,000,715.30 4,996,400.00 (4,315.30) 4.740 0.12 44 1.20% Ma AA+ 4348 3130AQD42 FHLB 0.920 06/28/2024 Federal Home Loan Bank 12/14/2021 12/28/2021 5,000,000.00 5,000,000.00 4,964,950.00 (35,050.00) 0.920 0.16 58 1.20% Ma AA+ 4380 3134GYCP5 FHLMC 5.000 07/23/2024 Freddie Mac 01/05/2023 01/23/2023 5,000,000.00 5,000,000.00 4,996,850.00 (3,150.00) 5.000 0.22 83 1.20% Aaa AA+ AA+ 4344 3130AQ3C5 FHLB 1.000 08/28/2024 Federal Home Loan Bank 12/01/2021 12/02/2021 4,000,000.00 4,000,000.00 3,943,200.00 (56,800.00) 1.000 0.32 119 0.96% _ Aaa AA+ 4373 3133XVDG3 FHLB 4.375 09/13/2024 Federal Home Loan Bank 09/22/2022 09/23/2022 5,000,000.00 5,002,333.24 4,982,050.00 (20,283.24) 4.240 0.36 135 1.20% Aaa AA+ 4336 3130AMX16 FHLB 0.500 09/30/2024 Federal Home Loan Bank 06/17/2021 06/30/2021 5,000,000.00 5,000,000.00 4,898,700.00 (101,300.00) 0.500 0.41 152 1.20% Aaa AA+ 4346 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,000.00 4,911,150.00 (88,850.00) 1.000 0.41 152 1.20% Aaa AA+ 4349 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/22/2021 12/30/2021 5,000,000.00 5,000,000.00 4,911,150.00 (88,850.00) 1.000 0.41 152 1.20% Aaa AA+ 4334 3130AMW65 FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 5,000,000.00 4,846.600.00 (153,400.00) 0.500 0.65 243 1.20% Ma AA+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,802,750.00 (197,250.00) 0.625 0.85 317 1.20% Ma AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,998,950.00 _ 2,979,930.00 (19,020.00) 4.659 1.04 401 0.72% Aaa AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,992,875.02 4,743,400.00 (249,475.02) 0.628 1.10 412 1.20% Aaa AA+ AA+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,813,026.32 4,743,400.00 (69,626.32) 4.013 1.10 412 1.16% Aaa AA+ AA+ 4345 3130AQ5S8 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,451,026.50 (198,973.50) 1.250 1.13 425 1.12% Aaa AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,738,400.00 (261,600.00) 0.800 1.19 450 1.20% Ma AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,562,383.18 4,366,425.75 (195 957.43) 1.816 1.28 484 1.10% Aaa AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4698,300.00 (301,700.00) 0.700 1.34 503 1.20% Ma AA+ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,001,050 86 2,796,810.00 (204,240.86) 0.500 1.50 565 0.72% Aaa AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,294.44 4,618,000.00 (380,294.44) 0.545 1.66 624 120% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 .01/20/2021. 5,000,000.00 4,999,140.28 4,617,150.00 (381,990.28) 0.560 1.67 629 1.20% Aaa AA+ 4322 3130AKUS3 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000 00 5,000,000.00 4,608,450.00 (391 550.00) 0.500 1.69 637 1.20% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4,612,250.00 (387,750.00) 0.800 1.78 672 1.20% Ma AA+ 4328 3130AMJN3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021. 5,000,000 00 5,000,000.00 4,598,100.00 (401,900.00) 1.030 1.99 755 1.20% Ma AA+ 4335 3130AMFS6 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,987,281 34 4,568,200.00 (419 081.34) 0.873 2.04 772 1.20% Ma AA+ Report Run Date: Jul 19,2024 28 60 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 04/30/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4388 3130AVWS7 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,997,148.81 2,922,240.00 (74,908.81) 3.796 1.97 772 0.72% Aaa AA+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,999,035.00 2,959,800.00 (39235.00) 4.391 1.99 783 0.72% Aaa AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000 00 5,000,961.73 4,627,800.00 (373,161.73) 1.339 2.07 790 1.20% Aaa AA+ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 4,860,900.00 (139,100.00) 3.750 2.07 810 1.20% Aaa AA+ 4356 3130AQ579 FHLB 1.375 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,683,350.00 (316 650.00) 1.375 2.16 828 1.20% Aaa AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,995,707.47 4,857,300.00 (138,407.47) 3.906 2.77 1,090 1.20% Aaa AA+ AA+ 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,989,506.70 4,820,700.00 (168,806.70) 3.700 2.77 1,106 1.20% Aaa AA+ AA+ 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4816300.00 (183,700.00) 3.630 2.83 1,129 1.20% Aaa AA+ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,258.47 4,887,350.00 (111 908.47) 4.130 2.84 1140 120% Aaa AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,296,246.74 3,258,090.00 (38 156.74) 4.791 1.81 1,167 0.79% Aaa AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,470,581.91 4,404,257.55 (66,324.36) 4.383 3.05 1,227 1.08% Aaa AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,003,785.52 4,855,450.00 (148,335.52) 3.979 3.66 1,500 1.20% Aaa AA+_ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000 00 4,997,719.14 4,855,450.00 (142,269.14) 4.012 3.66 1,500 1.20% Aaa AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,000.00 2000,000.00 1971,740.00 (28,260.00) 5.100 2.32 1,559 0.48% U.S.Agencies 174,980,000.00 174,756,001.47 168,174,369.80 (6,581,631.67) 42.02% 4355 67066GAL8 NVDA 0.584 06/14/2024 _ Nvidia 01/20/2022 01/24/2022 5,000,000.00 4,996,092.50 4,970,550.00 (25,542.50) 1.250 0.12 44 1.20% Aa3 AA- 4325 91159HHX1 USB 2.400 07/30/2024 US Bank 04/28/2021 04/30/2021 3,809,000.00 3,825,979.02 3,779,175.53 (46,803.49) 0.528 0.24 90 0.92% A3 A A 4343 14913R2P1 CAT 0.600 09/13/2024 Caterpillar 11/30/2021 12/02/2021 5,000,000.00 4,993,136.26 4,912,000.00 (81,136.26) 0.980 0.36 135 1.20% A2 A A+ 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,013,179.17 5,891,580.00 (121,599.17) 3.810 1.18 452 1.45% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,984,175.45 4,915,100.00 (69,075.45) 4.150 1.30 496 1.20% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4865 568.40 4,764,550.00 (101 018.40) 4.142 1.97 763 1.17% A2 A A 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4,875,709.23 4,789,700.00 (86,009_23) 4.480 1.98 775 1.17% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,195,849.64 4,083,612.39 (112,237.25) 3.752 2.04 798 101% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,413,092.92 2,336,789.25 (76303.67) 3.752 2.13 818 0.58% Al A+ A 4404 0378330N7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4721,934.67 4,656,450.00 (6548467) 4.583 2.25 863 1.14% Aaa AA+ 4407 7134480N5 PEP 2.375 10/06/2026 'Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,784,531.25 4,686,900.00 (97631.25) 4.273 2.30 888 1.15% Al A+ WD 4412 24422EXB0 DE 4.950 07/14/2028 John Deere 03/25/2024 03/27/2024 1 5,000,000.00 5,053,889.01 4,958,500.00 (95,389.01) 4.662 3.68 1,535 1.22% Al A A+ Corporates 56,571,000.00 55,723,137.53 54,744,907.17 (978,230.36) 13.40% Bond Holdings 364,551,000.00 362,641,556.42 350,789,516.97 (11,852,039.45) 87.20% Report Run Date: Jul 19,2024 29 61 Nor?�9 i Statement of Cash Receipts and Disbursements and � Summary of Cash by Fund �9�`•:4<=F .,�,;,, M°r�� City Treasurer's Office zOUNrry�>l April 2024 Cash Receipts and Disbursements March 2024 April 2024 Receipts General Fund Property Tax $ 4,914,439 $ 22,852,792 Local Sales Tax 3,861,827 3,372,318 Public Safety Sales Tax 325,633 216,280 Transient Occupancy Tax(TOT) 938,525 1,524,811 Utility Users Tax(UUT) 1,840,310 1,846,676 Other Revenue 8,370,025 8,768,017 Total General Fund Revenue 20,250,760' 38,580,895 Total All Other Funds Revenue 16,780,087 17,981,968 Total Receipts $ 37,030,847 $ 56,562,863 Disbursements General Fund Personnel Services (10,693,407) (12,314,628) Operating Expenses (3,697,896) (4,021,838) Capital Expenditures - - Non-Operating Expenses (1,236,763) (65,934) Total General Fund Disbursements (15,628,067) (16,402,400) Total All Other Funds Disbursements (13,748,398) (14,906,182) Total Disbursements (29,376,465) (31,308,582) Net Change in Cash Flow $ 7,654,382 $ 25,254,281 Summary of Cash by Fund March 2024 April 2024 General Fund $ 126,414,089 $ 148,592,584 General Fund Other 5,007,108 4,962,385 Capital Projects Funds 46,117,578 45,742,371 Debt Service Funds 28,262,356 28,737,932 Enterprise Funds 81,088,525 83,371,803 Trust and Agency Funds 11,438,287 12,474,314 Internal Service Funds 46,729,357 45,636,783 Special Revenue Funds 44,656,741 45,450,151 General Ledger Cash Balances * $ 389,714,041 $ 414,968,323 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 30 62 //.I.i►,.., i:.\fc%TlN G ri6klib'`A 4/ I., Q .•`.t p R P 0 RA�,••.. Quarterly • ,,,,,rr • Investment ____ ___ __� _ � . ,,,„ „ ,, , ,p(i (r _ , Report . , _ . ,,,,,,,7_ , ,, ,,x,: .....z. t . ._. 2___ _____ • ,, .- -, ". ____ , . •_.___ . , •.� e. 9 , P�°,.=' c.� Alisa Backstrom , MBA, CCMT, CPFIM •••..• /C \>'‘ Elected City Treasurer 0NT C)\'',/# �� / Quarter Ended . June 30, 2024 63 ECONOMIC UPDATE - June UFederal Reserve continued to hold interest rates unchanged : > lnflation eased to 2 . 7% but remained elevated > Modest further progress towards 2% objective LJNonfarm payroll rose by 206K in June NGTo 1/ O(• .•\ CORPORATFO.••. (T U Unemployment rate 4. 1% • _ =z O 64 INVESTMENT PORTFOLIO - SUMMARY QUARTER END 6/30/24 ($ in millions) Investment Type Book Value Market Value U.S. Agencies $ 164.8 $ 159.6 U.S. Treasuries $ 80.7 $ 78.5 Corporate Bonds $ 50.8 $ 50.1 CAMP Investment Pool $ 33.6 $ 33.6 Supranational Bonds $ 49.6 $ 48.7 ,00/1%11NGr N 04i ,'/r c..`'\ CORP0RATe>.. V5)\\ . Cash / Money Market $ 9.6 $ 9.6 � _ _ - TOTAL $389.1 $ 380.1 ..i B• I7-_9- %•' G'puNTY .,.c,\„. 65 INVESTMENT PORTFOLIO - INVESTMENTS BY TYPE QUARTER END 6/30/24 42°,.13% 13% 9% r2% U.S.Agencies Supranationals U.S. Treasuries Corpw^ CAMP ^^^^^^^^^^^^^^^^^^ »^ 66 INVESTMENT PORTFOLIO - BY MATURITY QUARTER END 6/30/24 Maturity Distribution 4-5Yr/ r \ WASH 8.1' 4 11.12% 3-4Yr 9.63% ° . 24.49% 2-3Yr �, ��,. 18.47%_,, 1 �• . r �/ �� ANT..N GTO AO ., ' P <<..•••••'•RPOR ' .• o' n ' 1 ••.•\ CO ATE'-0•'•• V \ 1-2Yr :CI ': . • _ • S _�a 28_109` = ::: Book Value % of Portfolio �cF \� �� =°OUNT`I t�ii# 67 INVESTMENT PORTFOLIO - SELECTED ACTIVITY QUARTER END 6/30/24 U.S. Agencies $1 OMM Maturities U.S. - 12MM Maturities Treasuries Corporate Bonds $5MM Maturities TING 0 '/I O�•.`\N�pRPORATE�• -57 �� Supranationals $10MM Purchases - • • Total Purchases: $10 million Total Maturities: $27 million ouiu.\ #' 68 INVESTMENT PORTFOLIO - EARNINGS QUARTER END 6/30/24 Current Month':': • $984 580 j U 35% p Fiscal Year-to-date. • $10,027,613 fUp 70% Monthly EffectiveAnnual $ urin: • 3.04% �,1�,�N:��ivcT CC-- n '� O`er.•';COAPORgl''. o FYTD Effective Annual Return •_ • 2.67 % CvUNTY 69 INVESTMENT PORTFOLIO - SELECTED COMPLIANCE QUARTER END 6/30/24 MAXIMUM INVESTMENT MAXIMUM SPECIFIED %OF MINIMUM QUALITY IN PORTFTYPE MATURITY MAXIMUM PER COMPLIANCE? PER ISSUER U.S. Treasuries 5 years None None YES U.S.Agencies 5 years None None YES Supranationals 5 years 30% "AA" Rating Category YES Corporate Bonds 5 years 30%f10% "A"Rating Category YES Money Market o o "AAA" Rating 60 days 15/110/a i' TIN Mutual Funds Category YES jolt_*vN.a. 0� CA Asset 1 0 .••.N Fo •., Management NIA Upto$75,000,000 UI 000 None . �.1 Program (CAMP) YES i �: -- ==$ _ =Y--=- : �‘ :, - . -;:..: ,-::'= 1 Maximum Maturities No more than 50%of portfolio maturing over 4 years. YES `�T2'••.,4.-==== o::•` 1 cF•. i :•�\�o//I "CUNT' ;;i#J 70 ADDITIONAL INFORMATION City of Huntington Beach Website : • City Treasurer • Investments https ://www. hu ntington beachca .gov/govern ment/ ci ty treasurer investments . php „......,........ ,if\>0.1 NCTo O ::Y--ter"_ - -; Q , \'9 •• -"---- ` �Dt/NT 1 C A.,ifr 71 z� r3 't" - . ." 2 • Questions . a> . ,. , , , , . ,,, , 4,4.]'':-n--- lifipilirdiliLMititio-,-_,.,::-,,'!.. 1-., .:;,-,.. ...4. _ 4.1,1!4.,4111-ift \inntruz., 1 ,„ ;,,,,L, ,:-„ t,.i'L.:, ,.;„,-„.__ -1:4-.,..,,7,--..„,.. ._ 1.,,,i, 4..,1„,,,,, „r.,---...r• ,.:lie ti-rirl .1 - - irk,e' .,.. ,..1c.-. ......_,..- --, ,...e.,2?r i"s.-t',::7"2:"7.1.;';414"..,.,t,.-.1',...,..1:j'':''-,";,.''4'.'.4,'V 7".,:",4-7'-,°•••-';—...;:1 4-',.e-'.,7 2';4,-.,"',.•',n•i-r•e,-:..-;n!„t\,1';•v;'‘,,"c':,..it.•t,.,f4".in..‘,54::.:%'4.;•,,,,,:•=r4-.i,,.,1.L.,1--„,'N7-t 4 _ ,. f -tom ' 4,, , :_ . ,,;,...12,....:: ., ::::„,,.e.„.... .!..,,,.,,,,...„.„.. .;._... ...: • ...• fir �..... qa+t-. -2'" , +s '. '..`"ate g. '� FT„ � z;, �' "`-•,C fi,,r' z '4,f- • 1 Yr , { ru 72 �0NTiNGro 2000 Main Street, �� ;w�m Huntington Beach,CA tiN 92648 City of Huntington Beach APPROVED 7-0 _ b'�. , a so: �UUNTY�0 File #: 24-317 MEETING DATE: 5/7/2024 REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Alisa Backstrom, City Treasurer VIA: Alisa Backstrom, City Treasurer PREPARED BY: Alisa Backstrom, City Treasurer Subject: Receive and File the City Treasurer's Quarterly Investment Report for March 2024 Statement of Issue: Receive and File the City Treasurer's Quarterly Investment Report for March 2024, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Financial Impact: Not Applicable Recommended Action: Receive and File the City Treasurer's Quarterly Investment Report for March 2024, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach. Alternative Action(s): Deny or Critique Quarterly Investment Report. Analysis: Not Applicable Environmental Status: This action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. City of Huntington Beach Page 1 of 2 Printed on 5/1/2024 powered24 LegistarT"^ File #: 24-317 MEETING DATE: 5/7/2024 Strategic Plan Goal: Non Applicable -Administrative Item For details, visit www.huntingtonbeachca.gov/strategicplan <http://www.huntingtonbeachca.gov/strategicplan>. Attachment(s): 1. Treasurer's Quarterly Report of March 2024 2. PowerPoint Presentation Treasurer's Quarterly Investment Report for March 2024 City of Huntington Beach Page 2 of 2 Printed on 5/1/2024 powerecia4 Legistarn" 19.4 ." ^.- :.r . >--., ;..-.,+ �� .�• �.,,,�!„ yam,/^„ Pit �p w- HURTINGTON BEACH »'` City of Huntington Beach Quarterl Investment Report Y March 2024 �,/'\\N . i N c ro AeAO 0� •••\� OIIP0Rgttt•.•• . o � ._ \ �j �••6 I1, 1909�P�•• Prepared by: Alisa Backstrom, MBA, CCMT, CPFIM City Treasurer Colin Stevens, MPP Treasury Manager 1 26 `Fv HUflTI@16TON BEACH �� ,� w � INVESTMENT PORTFOLIO SUMMARY As of March 31, 2024 Portfolio Investments Book Value Book Yield Days to Par Value Book Value Market Value Book Yield %of Port. Contribution Maturity Cash/Money Market $630,181.12 $630,181.12 $630,181.12 0.17% 5.19% 0.01% 1 Local Govt Inv Pools(LGIP) $18,239,724.65 $18,239,724.65 $18,239,724.65 4.78% 5.48% 0.26% 1 U.S.Treasuries $93,000,000.00 $92,614,801.84 $90,143,810.00 24.28% 2.39% 0.58% 652 Supranational $40,000,000.00 $39,527,425.69 538,517,300.00 10.36% 2.51% 026% 1,011 U.S.Agencies $174,980,000.00 $174,741,023.96 $168,833,576.35 45.81% 2.27% 1.04% 660 Corporates $56,571,000.00 $55,692,364.19 $54,967,152.18 14.60% 3.39% 0.50% 664 Total $383,420,905.77 $381,445,521.45 $371,331,744,30 . 100.00% 2.65% 662 Currently, funds within this portfolio with overnight availability are invested in the California Asset Management Program "CAMP". The CAMP account is considered a "Local Government Investment Pool" or "LGIP" for reporting purposes above. Other funds are invested in U.S. Treasuries, Supranationals (International Bank of Reconstruction and Development "IBRD", Inter-American Development Bank "IADB"), U.S. Agencies, money market funds, and corporate bonds. Only the investment types allowed under California Government code Section 53601 and the City's Investment Policy Statement are utilized. After raising the federal funds rate by 5.25 percentage points since March 2022 in one of the Fed's fastest and largest rate hike campaigns, The Federal Open Market Committee ("FOMC" or "the Fed") has held the rate steady since July of last year. At the most recent March 2024 meeting, the FOMC maintained the federal funds rate at 5.25 to 5.50 percent. As interest rates have been rising and have remained at elevated levels, the market value of securities previously purchased at lower than the current market rates, is down. This has resulted in the current market value of the portfolio being lower than the book value, at $371.3 million versus $381.4 million, respectively. As investments are primarily held to maturity, the market value is only a point-in-time measurement and no loss is realized. The increasing interest rates will allow excess funds to be invested at higher rates resulting in increased interest income in the future. 2 27 dye HUNTINGTON BEACH VI2 t s . PORTFOLIO BREAKOUT BY SECTOR As of March 31, 2024 Sector Breakdown Cash! Money Corporates Market 14.60% 0.1796 Local Govt Inv Pools(LGIP) 4.78% U.S. Treasuries 24.28% Supranational 10.36% U.S. Agencies 45.81% • Book Value% of Port The largest holding by security type at month-end was U.S. Agency securities at approximately 46% of the total overall portfolio. This was followed by U.S. Treasury securities at approximately 24% of the total portfolio as of March 31, 2024. Cash held in the Local Government Investment Pools ("LGIP") has been reduced as higher interest rates have become available in marketable securities. INVESTMENT PORTFOLIO EARNINGS As of March 31, 2024 Period Earnings Summary(31 Days) Fiscal YTD Summary(275 Days) Net Period Earnings $844,665.99 Net Period Earnings $7,119,725.23 Last FY Period Net Earnings $574,350.72 Last FY Period Net Earnings $3,875,462.55 Avg Daily Book Balance $380,972,664.17 Avg Daily Book Balance $364,817,542.27 Net Effective Annual Return 2.649% Net Effective Annual Return 2.606% 3 28 . d HUNTINGTON BEACH Earnings for the month of March 2024 were $844,666, an increase of approximately 47% from the same month in the prior year. Fiscal year to date earnings of $7,119,725 were up approximately 84% from the previous fiscal year. These higher earnings were due to both the increase in interest rates and the higher average balance of the portfolio. The effective rate of return for March was 2.65%, with a fiscal year-to-date return of 2.61%. The benchmark has increased rapidly with the sharp rise in interest rates through 2022 into 2023. At the end of March, the 12-month moving average of the interpolated 1.5-year U.S. Treasury was 4.86%. The portfolio will lag behind the benchmark, as it will take time for previously purchased securities to mature and for funds to be reinvested. QUARTERLY PORTFOLIO ACTIVITY January 1 to March 31, 2024 $ in 000s Transaction Type: Security Type Purchase Maturity/Sale Commercial Paper $0 $0 U.S.Treasuries $20,000 $0 Supranationals $5,000 $0 U.S.Agencies $0 $8,000 Corporate Bonds $5,000 $0 'TOTALS: $30,000 $8,000, As interest rates have remained elevated throughout the first quarter, available funds were invested into higher yielding options. For the quarter ending March 31, 2024, three U.S. Treasuries were purchased totaling $20.0 million, one Supranational was purchased totaling $5.0 million, and one Corporate Bond was purchased totaling $5.0 million. Two U.S. Agencies matured for $8.0 million. 4 29 0410.0, HUNTINGTON BEACH - - COMPLIANCE SUMMARY As of March 31, 2024 MAXIMUM SPECIFIED%°OF INVESTMENT MAXIMUM MINIMUM QUALITY IN TYPE MATURITY PORTFOLIO/ REQUIREMENTS COMPLIANCE? MAXIMUM PER ISSUER U.S.Treasuries 5 years None None YES U.S.Agencies 5 years None None YES Supranationals 5 years 30% "AA" Rating Category YES Corporate Bonds 5 years 30%/10% "A" Rating Category YES Money Market 60 days 15%/10% "AAA"Rating Mutual Funds Category YES CA Asset Management N/A Up to$75,000,000 None Program(CAMP) YES Maximum Maturities No more than 50%of portfolio maturing over 4 years. YES There were no compliance issues during this period. ECONOMIC AND MARKET OVERVIEW MARKET SUMMARY: DECEMBER 29, 2023 - MARCH 31, 2024 Fed Funds 2-Yr. 10-Yr. As of: Rate Treasury Treasury S&P 500 DJIA 12/29/2023 5.25- 5.50 % 4.23% 3.88% $ 4,769.83 $ 37,689.54 3/28/2024 5.25- 5.50% 4.59% 4.20% $ 5,254.35 $ 39,807.37 %Change 0.00% 8.51% 8.25% 10.16% 5.62% The Federal Open Market Committee (FOMC) met in March to discuss the current state of the economy and to examine potential future interest rate adjustments. They concluded that economic activity has been expanding at a solid pace, job gains have remained strong, and the unemployment rate has remained low. In determining the extent of additional policy firming that may be appropriate to return inflation to 2 percent over time, the Committee will consider the cumulative tightening of monetary policy, the lags with which monetary policy affects economic activity and inflation, and economic and financial developments. 5 30 HIJHTINGTON BEACH 44* u � Fixed Income / Equity Markets: The yield on the 10-year U.S. Treasury finished the quarter at 4.20%, up from 3.88% at the end of December last year. The S&P 500 increased by 10.16% and the DJIA increased by 5.62% respectively, over the same period. Employment: Total nonfarm payroll employment rose by 303,000 in March, and the unemployment rate was little changed at 3.8 percent. Notable job gains occurred in health care, government, and construction. 6 31 �p"1,70 p Portfolio Summary �t � City of Huntington Beach Portfolio:CITY rez Reporting Date:(FY2024) r " 03/01/2024 03/31/2024 -. Full Accrual Basis Par Value Period Earnings Summary(31 Days) Fiscal YTD Summary(275 Days) Period Transactions Net Period Earnings $844,665.99 Net Period Earnings $7,119,725.23 Redemptions 1 Total Par Value $383,420,905.77 Last FY Period Net Earnings $574,351.34 Last FY Period Net Earnings $3,875,462.55 Purchases 2 Avg Daily Book Balance $380,972,664.17 Avg Daily Book Balance $364,817,542.27 Total Activity 3 Net Effective Annual Return 2.649% Net Effective Annual Return 2.606% Fiscal YTD Transactions Redemptions 12 Purchases 13 Book Value Total Activity 25 Total Book Value $381,445,521.45 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.860% 14' City Treasurer 03/31/2024 Alisa Backstrom Title Date Portfolio Investments Market Value Book Value Book Yield Days to Par Value Book Value Market Value Book Yield %of Port Contribution Maturity Total Market Value $371,331,744.30 Cash/Money Market $630,181.12 $630,181.12 $630,181.12 0.17% 5.19% 0.01% 1 Local Govt Inv Pools(LGIP) $18,239,724.65 $18,239,724.65 $18,239,724.65 4.78% 5.48% 0.26% 1 U.S.Treasuries $93,000,000.00 $92,614,801.84 $90,143,810.00 24.28% 2.39% 0.58% 652 Supranational $40,000,000.00 $39,527,425.69 $38,517,300.00 10.36% 2.51% 0.26% 1,011 U.S.Agencies $174,980,000.00 $174,741,023.96 $168,833,576.35 45.81% 2.27% 1.04% 660 Corporates $56,571,000.00 $55,692,364.19 $54,967,152.18 14.60% 3.39% 0.50% 664 Total $383,420,905.77 $381,445,521.45 $371,331,744.30 100.00% 2.65% 662 7 32 Reporting Period: Cash By Structure Report Portfolio:CITY 03/31/2024 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of.Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 630,181.12 630,181.12 630,181.12 5.190 0.17% Cash/Money Market Total 630,181.12 '630,181.12 630,181.12 0.17% 003 CAMP California Asset Management Program LGIP 18,239,724.65 18,239,724.65 18,239,724.65 5.480 4.78% LGIP Total 18,239,724.65 18,239,724.65 18,239,724.65 4.78% Report Run Date: Apr 22,2024 8 33 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 03/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total 4292 Maturity 3133ECHX5 FFCB 2.260 03/13/2024 100.00000 03/13/2024 03/13/2024 5,000,000.00 5,000,000.00 0.00 5,000,000.00 Activity Total 5,000,000.00 5,000,000.00 0.00 5,000,000.00 Report Run Date: Apr 22,2024 9 34 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 03/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date 4411 Buy 91282CHM6 T4.50007/15/2026 100.25900 03/12/2024 03/12/2024 5,000,000.00 5,012,950.00 35,233.52 5,048,183.52 4412 Buy 24422EX80 DE 4.950 07/14/2028 101.10200 03/27/2024 03/27/2024 5,000,000.00 5,055,100.00 50,187.50 5,105,287.50 Activity Total 10,000,000.00 10,068,050.00 85,421.02 ` 10,153,471.02 Report Run Date: Apr 22,2024 10 35 Reporting Period: Bond Interest Received Report Portfolio:CITY 03/31/2024 City of Huntington Beach Purchased Interest Accounting ID Transaction Type Cusip Description Date Posted Interest Received Net Interest Adjustment 4333 Interest Income 3130ALEY6 FHLB 0.800 03/04/2026 03/04/2024 20,000.00 20,000.00 4372 Interest Income 931142EW9 WMT 3.900 09/09/2025 03/11/2024 97,500.00 97,500.00 4404 Interest Income 037833DN7 AAPL 2.050 09/11/2026 03/11/2024 51,250.00 24,201.39 27,048.61 4405 Interest Income— — 3130AWWN6 — FHLB 4.500 09/10/2027 03/11/2024 113,602.50 60,699.38 — 52,903.12 — 4343 Interest Income _ 14913R2P1 CAT 0.600 09/13/2024 03/13/2024 15,000.00 15,000.00 4373 Interest Income 3133XVDG3 FHLB 4.375 09/13/2024 03/13/2024_ — 109,375.00 T 109,375.00 4292 — Interest Income 3133ECHX5 — FFCB 2.260 03/13/2024 03/13/2024 56,500.00 56,500.00 4332 Interest Income — 3130AMQ62 FHLB 0.625 03/14/2025 03/14/2024 _ 15,625.00 _ 15,625.00 4331 Interest Income 3130AMQ54 FHLB 0.700 09/16/2025 03/18/2024 17,500.00 17,500.00 Activity Total 496,352.50 84,900.77 411,451.73 Report Run Date: Apr 22,2024 11 36 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 03/31/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys 5&P Fitch ID , Date Yield Duration Maturity Portfolio Rating Rating Rating 4364 9128286Z8 T 1.750 06/30/2024 U.S.Treasury Note 04/29/2022 05/02/2022 7,000,000.00 6,983,675.82 6,937,490.00 (46,185.82) 2.730 0.24 90 1.83% Ma AA+ AA+ 4370 912828XX3 T 2.000 06/30/2024 U.S.Treasury Note 05/26/2022 05/27/2022 5,000,000.00 4,994,485.29 4,957,750.00 (36,735.29) 2.462 0.24 90 1.31% Ma AA+ AA+ 4353 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 01/13/2022 01/14/2022 5,000,000.00 5,011,787.41 4,941,200.00 (70,587.41) 1.028 0.33 121 1.31% Ma AA+ AA+ 4358 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 02/10/2022 02/11/2022 4,000,000.00 4,002,003.68 3,952,960.00 (49,043.68) 1.595 0.33 121 1.05% Aaa AA+ AA+ 4361 912828D56 T 2.375 08/15/2024 U.S.Treasury Note 03/21/2022 03/22/2022 5,000,000.00 5,002,423.03 4,945,050.00 (57,373.03) 2.240 0.37 136 1.31% Aaa AM AA+ 4298 912828YH7 T 1.500 09/30/2024 U.S.Treasury Note 12/04/2019 12/05/2019 5,000,000.00 4,997,726.29 4,907,900.00 (89,826.29) 1.595 0.49 182 131% Aaa AM AA+ 4350 912828YM6 T 1.500 10/31/2024 U.S.Treasury Note 12/30/2021 12/31/2021 3,000,000 00 3,009,983.22 2,935,770.00 (74 213.22) 0.920 0.57 213 0.79% Aaa AA+ AA+ 4376 91282CEU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000.00 2,952,494.04 2,927,340.00 (25,154.04) 4.276 1.16 440 0.77% Aaa AA+ AA+ 4330 91282CAB7 T 0.250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 5,000,000.00 4,976,04850 4,703,900.00 (272,148.50) 0.615 1.30 486 1.30% Ma AA+ AA+ 4340 91282CAJ0 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,966,200.31 4,687,900.00 (278,300.31) 0.735 1.38 517 1.30% Aaa AA+ AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,113,824.94 4,856,850.00 (256,974.94) 1.103 1.36 517 1.34% Ma AA+ AA+ 4411 91282CHM6 T 4.500 07/15/2026 U.S.Treasury Note 03/11/2024 03/12/2024 5,000,000.00 5,012,647.08 4,992,600.00 (20,047.08) 4.380 2.13 835 1.31% Aaa AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000 00 4,963,062.07 4,569,550.00 (393,512.07) 0.950 2.26 851 1.30% Ma AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note-- 09/23/2021 09/23/2021 1,000,000.00 996,698.00 914,100.00 _ (82,598.00) 0.890 2.34 882 0 26% Aaa AM AA+ 4342 91282CCW9 T 0.750 08/31/2026 - U.S.Treasury Note 11/22/2021 11/23/2021 _5,000,000.00 - 4,937,501.79 _ 4,570,500.00 _ (367,001.79) 1.285 2.34_ 882 1.29% Aaa AA+ AA+ 4379 91282CEW7 _ T 3.250 06/30/2027 __ U.S.Treasury Note 12/28/2022 12/29/2022 _5,000,000.00 4,889,536.95 4,828,500.00 (61,036.95) 4.000 3.00 1,185 _1.28% i Ma AA+ AA+_ __ 4406 91282CEW7 T_ 3.250 06/30/2027 _ U.S.Treasury Note 12/21/2023 _12/2_2/2023 5,000,000.00 - 4,893,294.71 4,828,500.00 (64,794.71) 3.960 3.00 1,185 1.28% Aaa AA+ AA+ 4409 91282CFB2 __ T__- _ 2.750 07/31/2027 _-� U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,795,478.04 i 4,748,450.00 (47,028.04) 4.080 3.11 _1,216 1.26% -Aaa- AM AA+ - 4408 - 91282CHQ7 -T 4.125 07/31/2028 U.S.Treasury Note �- 01/12/2024 01/16/2024 10,000,000.00 10,115,930.64 9,937,500.00 (178,430.64) 3.831 3.89 1,582 2.65% Aaa AA+ AA+ U.S.Treasuries 93,000,000.00 92,614,801.84 90,143,810.00 (2,470,991.84) ,24.28% -' 4323 459056HV2 IBRD 1.500 08/28/2024 Int'l Bank for Recon and 0ev 04/21/2021 04/23/2021 5,000,000.00 5,021,763.32 4,923,550.00 (98,213.32) 0.425 0.40 149 1.32% Aaa AAA AAA 4338 4590581E4 IBRD 0.376 07/28/2025 Int'l Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,986,399.86 4,713,100.00 (273,299.86) 0.583 1.29 483 1.31% Ma AAA AAA 4319 459058JL8 IBRD 0.500 10/28/2025 Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,096.61 4,676,650.00 (322,446.61) 0.512 1.53 575 1.31% Ma AAA MA 4324 45906M2L4 IBRD 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,979,596.66 4,616,150.00 (363,446.66) 0.870 1.84 694 1.31% Aaa AAA AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,846,668.90 4,873,150.00 26,481.10 4.622 3.77 1,530 1.27% Aaa AAA AAA 4402 4590581(1'9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,760,452.05 4,831,800.00 71,347.95 4.760 3.88 1,563 1.25% Ma AAA AAA 4403 4590581(1'9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,836,547.92 4,831,800.00 (4,747.92) 4.350 3.88 1,563 1.27% Ma AM AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,096,900.37 5,051,100.00 (45,800.37) 4.130 3.85 1,583 1.34% Aaa AAA AAA , Supranational 40,000,000.00 39,527,425.69 38,517,300.00 (1,010,125.69) - 10.36% 4378 3130ATVC8 FHLB 4.875 06/14/2024 Federal Home Loan Bank 12/27/2022 12/28/2022 5,000,000.00 5,001,214.35 4,993,650.00 (7,564.35) 4.740 0.20 74 1.31% Aaa AA+ 4348 3130AQD42 FHLB 0.920 06/28/2024 Federal Home Loan Bank 12/14/2021 12/28/2021 5,000,000.00 5,000,000.00 4,948,350.00 (51,650.00) 0.920 0.24 88 1.31% Aaa AA+ 4380 3134GYCP5 FHLMC 5.000 07/23/2024 Freddie Mac 01/05/2023 01/23/2023 5,000,000.00 5,000,000.00 4,992,300.00 (7,700.00) 5.000 0.30 113 1.31% Ma AA+ AA+ 4344 3130AQ3C5 FH LB 1.000 08/28/2024 Federal Home Loan Bank 12/01/2021 12/02/2021 4,000,000.00 4,000,000.00 3,925,600.00 (74,400.00) 1.000 0.40 149 1.05% Aaa AA+ 4373 3133XVDG3 FHLB 4.375 09/13/2024 Federal Home Loan Bank 09/22/2022 09/23/2022 5,000,000.00 5,002,863.52 4,978,500.00 (24,363.52) 4.240 0.44 165 1.31% Ma AA+ 4336 3130AMXJ6 FHLB 0.500 09/30/2024 Federal Home Loan Bank 06/17/2021 06/30/2021 5,000,000.00 5,000,000.00 4,885,900.00 (114,100.00) 0.500 0.49 182 1.31% Ma AA+ 4346 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,000.00 4,892,900.00 (107,100.00) 1.000 0.49 182 1.31% Ma AA+ 4349 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/22/2021 12/30/2021 5,000,000.00 5,000,000.00 4,892,900.00 (107,100.00) 1.000 0.49 182 1.31% Ma AA+ 4334 3130AMW65 FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 5,000,000.00 4,826.950.00 (173,050.00) 0.500 0.73 273 1.31% Aaa AA+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,790,600.00 (209,400.00) 0.625 0.93 347 1.31% Aaa AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,998,870.25 2,988,660.00 (10,210.25) 4.659 1.12 431 0.79% Aaa AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,992,348.54 4,741,750.00 (250,598.54) 0.628 1.18 442 1.31% Aaa AA+ AA+ 4381 3135004Z3 . FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,799,210.53 4,741.750.00 (57,460.53) 4.013 1.18 442 1.26% Ma AA+ AA+ 4345 3130AQ558 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,454,188.50 (195,811.50) 1.250 1.21 455 1.22% Aaa AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,741,200.00 (258,800.00) 0.800 1.28 480 1.31% Ma AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,561,589.67 4,371,778.50 (189 811.17) 1.816 1.36 514 1.20% Aaa AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,705,400.00 (294,600.00) 0.700 142 533 1.31% Aaa AA+ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,001,107.56 2,795,340.00 (205,767.56) 0.500 1.58 595 0.79% Aaa AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,211.11 4,631,150.00 (367,061.11) 0.545 1.74 654 1.31% Ma AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000.00 4,999,098.61 4,630,900.00 (368,198.61) 0.560 1.75 659 1.31% Aaa AA+ 4322 3130AKUS3 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 4,622,550.00 (377,450.00) 0.500 1.77 667 1.31% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4,632,150.00 (367,850.00) 0.800 1.86 702 1.31% Aaa AA+ 4328 3130AMJN3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,625,200.00 (374,800.00) 1.030 2.07 785 1.31% Ma AA+ 4335 3130AMFS6 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,986,779.94 4,597,100.00 (389,679.94) 0.873 2.12 802 1.31% Aaa AA+ Report Run Date: Apr 22,2024 12 37 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 03/31/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to •(%)of Moodys S&P Fitch ID - Date _ Yield Duration Maturity Portfolio Rating Rating Rating 4388 3130AVWS7 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,997,036.42 2947,170.00 (49,866.42) 3.796 2.06 802 0.79% Aaa AA+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,998,997.50 2,983,440.00 (15 557.50) 4.391 2.07 813 0.79% Aaa AA+ AA+ ... 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 .12/30/2021 5,000,000.00 5,000,998.77 4,659,250.00 (341,748.77) 1.339 2.15 820 1.31% Aaa AA+ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 4,904,650.00 (95,350.00) 3.750 2.16 840 1.31% Aaa AA+ 4356 3130AQS79 FHLB 1.375 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000 00 5,000,000.00 4,702,750.00 (297,250.00) 1.375 2.24 858 1.31% Aaa AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,995,587.67 4,915,300.00 (80 287.67) 3.906 2.80 1,120 1.31% Aaa AA+ AA+ 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,989,218.16 4,878,300.00 (110,918.16) 3.700 2.86 1,136 1.31% Aaa AA+ AA+ • ._.4392 3130AW4N7 FHLB 3_630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4878400.00 (121,600.00) 3.630 2.92 1,159 1.31% Aaa AM- 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,238.68 4,949,050.00 (50,188.68) 4.130 2.92 1,170 1.31% Aaa AA+ AA+ 4385 3134GYPF3 iFHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,296,148.91 3,274,788.00 (2136091) 4.791 1.46 1,197 0.86% Aaa AA+ AA+, 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4455,000.00 4,470,968.56 4,468,231.35 (2,737.21) 4.383 3.14 1,257 1.17% Aaa AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,003,862.36 4,938,700.00 (65,162.36) 3.979 3.76 1,530 1.31% Aaa AA+ 4399 3130AWC24 FHLB 4.000_ 06/09/2028 Federal Home Loan Bank 06/26/2023 �_06/27/2023 __5,000,000.00 4,997,672 84 4,938,706.00 (58,972.84) 4.012 3.76 1,530_ _1.31% Aaa AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,000.00 2,000,000.00 1,988,080.00 (11,920.00) 5.100 2.16_ 1,589 0.52% U.S.Agencies 174,980,000.00 174,741,023.96 168,833,576.35 (5,907,447.61) 45.81% 4355 .__ 67066GAL8 NVDA 0.584 06/14/2024 Nvidia 01/20/2022 01/24/2022 5,000,000.00 4,993,366.34 4,950,350.00 (43,016.34) 1.250 0.20 74 1.31% Al 4+_ 4325 91159HHX1 USB 2.400 07/30/2024 US Bank 04/28/2021 04/30/2021 3,809,000.00 3,831,702.29 3768738.87 (62,963.42) 0.528 0.32 120 1.00% A3 A A 4343 14913R2P1 CAT 0.600 09/13/2024 Caterpillar 11/30/2021 12/02/2021 5,000,000.00 4,991,576.32 4,891,100.00 (100476.32) 0.980 0.44 165 1.31% A2 A A+ ........... 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,014,065.67 5,905,860.00 (108,205.67) 3.810 1.26 482 1.58% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 498320262 4928200.00 (55,002.62) 4.150 1.38 526 1.31% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,860,205.43 4794900.00 (65,305.43) 4.142 2.05 793 1.27% A2 A A 4375 110122CN6 BMY 3.200 06/15/2026 __. Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4870,828.70 4,820,200.00 (50,628.70) 4.480 2.05 805 1.28% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 .__ Walmart 05/11/2023 05/15/2023 4,257,000.00 4,193,518.62 4104939.96 (88,578.66) 3.752 2.12 828 1.10% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,409,676.30 2,348,863.35 ((60,812.95) 3.752 2.21 848 0.63% Al A+ A 4404 ' 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,00000 471212060 4,693,350.00 (18770.60) 4583 233 893 124% Aaa AA+ 4407 713448DN5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,777,143.75 4,722,950.00 (54,193.75) 4.273 2.35 918 1.25% Al A+ WD 4412 24422EX80 DE 4.950 07/14/2028 .John Deere _ 03/25/2024 03/27/2024 5,000,000.00 5,054,957.53 5,037,700.00 (17,257.53) 4.662 3.77 1,565 1.33% Al A A+ Corporates 56,571,000.00 55,692,364.19 54,967,152.18 (725,212.01) - 14.60% - . i r Bond Holdings 364,551,000.00 362,575,615.68 352,461,838.53 (10,113,777.15) - 95.05% Report Run Date: Apr 22,2024 13 38 f ING Statement of Cash Receipts and Disbursements and '�o m F��;y Summary of Cash by Fund City Treasurer's Office cou-K6 P;�� March 2024 Cash Receipts and Disbursements February 2024 March 2024 Receipts General Fund Property Tax $ 144,722 $ 4,914,439 Local Sales Tax 4,795,396 3,861,827 Public Safety Sales Tax 236,799 325,633 Transient Occupancy Tax(TOT) 1,001,534 938,525 Utility Users Tax(UUT) 1,815,586 1,840,310 Other Revenue 5,573,286 8,370,025 Total General Fund Revenue 13,567,325 20,250,760 Total All Other Funds Revenue 12,853,834 16,780,087 Total Receipts $ 26,421,158 $ 37,030,847 Disbursements General Fund Personnel Services (12,873,440) (10,187,565) Operating Expenses (5,828,662) (4,203,739) Capital Expenditures - - Non-Operating Expenses (5,688) (1,236,763) Total General Fund Disbursements (18,707,790) (15,628,067) Total All Other Funds Disbursements (12,548,735) (13,748,398) Total Disbursements (31,256,525) (29,376,465) Net Change in Cash Flow $ (4,835,366) $ 7,654,382 Summary of Cash by Fund February 2024 March 2024 General Fund $ 120,747,859 $ 125,370,553 General Fund Other 5,052,899 5,029,806 Capital Projects Funds 45,480,202 45,761,824 Debt Service Funds 27,610,578 28,103,975 Enterprise Funds 79,482,173 80,643,342 Trust and Agency Funds 11,834,054 11,367,785 Internal Service Funds 45,743,301 46,387,107 Special Revenue Funds 43,401,730 44,342,787 General Ledger Cash Balances * $ 379,352,797 $ 387,007,179 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 14 39 o`i�'U� ro,, Portfolio Summary , J ` , . City of Huntington Beach - x Portfolio:CITY Q Reporting Date:(FY2024) ��‘4.coU;T;' 4.$1 02/01/2024-02/29/2024 Full Accrual Basis Par Value Period Eaarnings Summary(29 Days) Fiscal YTD Summary(244 Days) Period Transactions Net Period Earnings T $822,954.01 Net Period Earnings $6,275,059.24 Redemptions 1 Total Par Value $380,980,152.68 Last FY Period Net Earnings $535,524.25 Last FY Period Net Earnings $3,301,111.83 Purchases 0 Avg Daily Book Balance $380,901,773.70 Avg Daily Book Balance $362,798,152.04 Total Activity 1 Net Effective Annual Return 2.761% Net Effective Annual Return 2.606% Fiscal YTD Transactions Redemptions 11 Purchases 11 Book Value Total Activity 22 Total Book Value $378,869,262.42 City Portfolio Certification I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.870% rig. City Treasurer 02/29/2024 Alisa Backstrom Title Date Portfolio Investments Market Value Book Value Book Yield Days to Par Value Book Value Market Value %of Port Book Yield Contribution Maturity .... Total Market Value $368,182,824.70 Cash/Money Market $3,280,148.30 $3,280,148.30 $3,280,148.30 0.87% 5.19% 0.04% 1 Local Govt Inv Pools(LGIP) $18,149,004.38 $18,149,004.38 $18,149,004.38 4.79% 5.50% 0.26% 1 U.S.Treasuries $88,000,000.00 $87,587,425.64 $84,980,940.00 23.12% 2.27% 0.53% 673 Supranational $40,000,000.00 $39,521,035.40 $38,393,650.00 10.43% 2.51% 0.26% 1,042 U.S.Agencies $179,980,000.00 $179,726,083.91 $173,556,875.10 47.44% 2.27% 1.08% _ 672 Corporates $51,571,000.00 $50,605,564.79 $49,822,206.92 13.36% 3.27% 0.44% 605 Total $380,980,152.68 $378,869,262.42 $368,182,824.70 100.00% 2.61% 664 15 40 Reporting Period: Cash By Structure Report Portfolio:CITY 02/29/2024 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio- 104 FUZXX First American Treasury Obligations Cash/Money Market 3,280,148.30 3,280,148.30 3,280,148.30 5.190 0.87% Cash/Money Market Total 3,280,148.30 3,280,148.30 3,280,148.30 0.87% 003 CAMP California Asset Management Program LGIP 18,149,004.38 18,149,004.38 18,149,004.38 _ 5.500 4.79% LGIP Total 18,149,004.38 18,149,004.38 18,149,004.38 4.79% Report Run Date: Apr 24,2024 16 41 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 02/29/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total 4387 Maturity 3130AUXN9 FHLB 5.000 02/15/2024 100.00000 02/15/2024 02/15/2024 3,000,000.00 3,000,000.00 0.00 3,000,000.00 Activity Total 3,000,000.00 3,000,000.00 0.00 3,000,000.00 Report Run Date: Apr 24,2024 17 42 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 02/29/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Date Posted Date Par Value Principal Accrued Interest Total Activity Total 0.00 0.00 0.00 0.00 Report Run Date: Apr 24,2024 18 43 Reporting Period: Bond Interest Received Report Portfolio:CITY 02/29/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description, Date Posted Interest Received Purchased Interest Net Interest Adjustment 4410 Interest Income 459058KW2 IBRD 4.625 08/01/2028 02/01/2024 80,300.00 76,440.97 3,859.03 4356 Interest Income 3130AQS79 FHLB 1.375 08/07/2026 02/07/2024 34,375.00 34,375 00 4400 Interest Income _31422X5U2 FAMCA 5.100 08/07/2028 02/07/2024 51,000.00 — 51,000.00 4361 Interest Income 912828D56_ T 2.375 08/15/2024 — 02/15/2024 59,375.00 — _ 59,375.00 4387_ Interest Income 3130AUXN9 — FHLB 5.000 02/15/2024 02/15/2024 _ 75,000.00 —_ 75,000.00 4324 —— Interest Income 45906M2L4 IBRD 0.650 02/24/2026 02/26/2024 — 16,250.00 _ 16,250.00 4344 Interest Income 3130AQ3C5 FHLB 1.000 08/28/2024 02/28/2024_ 20,000.00 20,000.00 4360 Interest Income 3130AQT94 FHLB 1.600 08/28/2025 02/28/2024 36,600.00 36,600.00 4323 Interest Income 459056HV2 IBRD 1.500 08/28/2024 02/28/2024_ 37,500.00 37,500.00 4339 Interest Income 91282CCW9 T 0.750 08/31/2026 02/29/2024 3,750.00 3,750.00 — 4340 Interest Income 91282CA10 T 0.250 08/31/2025 02/29/2024 6,250.00 _ 6,250.00 4342 Interest Income 91282CCW9 v T 0.750 08/31/2026 —-- 02/29/2024 18,750.00 — 18,750.00 _ 4351 Interest Income 9128284Z0 T 2.750 08/31/2025 02/29/2024 ri—�68,750.00 68,750.00 Activity Total 507,900.00 76,440.97 431,459.03 Report Run Date: Apr 24,2024 19 44 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 02/29/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4364 9128286Z8 T 1.750 06/30/2024 U.S.Treasury Note 04/29/2022 05/02/2022 7,000,000.00 6,978,053.05 6917120.00 (60,933.05) 2.730 0.33 121 1.84% Aaa AA+ AA+ 4370 912828XX3 T 2.000 06/30/2024 U.S.Treasury Note 05/26/2022 05/27/2022 5,000,000.00 4,992,585.78 4,944,750.00 (47,835.78) 2.462 0.33 121 1.32% Aaa AA+ AA+ 4353 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 01/13/2022 01/14/2022 5,000,000.00 5,014,807.32 4,927,150.00 (87,657.32) 1.028 0.41 152 1.32% Aaa AA+ AA+ 4358 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 02/10/2022 02/11/2022 4,000,000.00 4,002,517.03 3,941,720.00 (60,797.03) 1.595 0.41 152 1.06% Aaa AA+ AA+ 4361 912828D56 T 2.375 08/15/2024 U.S.Treasury Note 03/21/2022 03/22/2022 5,000,000.00 5,002,975.34 4,934,200.00 (68,775.34) 2.240 0.45 167 1.32% Aaa AA+ AA+ 4298 912828YH7 T 1.500 09/30/2024 U.S.Treasury Note 12/04/2019 12/05/2019 5,000,000.00 4,997,339.01 4,893,550.00 (103,789.01) 1.595 0.57 213 132% Aaa AA+ AA+ 4350 912828YM6 T .1.500 10/31/2024 U.S.Treasury Note 12/30/2021 12/31/2021 3,000,000.00 3,011,436.17 2,927,700.00 (8373617) 0.920 0.65 244 0.79% Aaa AA+ 'AA+ 4376 91282CEU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000 00 2,949,147.03 2,924,310.00 (24,837.03) 4.276 1.24 471 0.78% Aaa AA+ AA+ 4330 91282CAB7 T 0.250 07/31/2025 U.S.Treasury NoteA 05/18/2021 05/19/2021 5,000,000.00 4,974,520.73 4,688,650.00 (285,870.73) 0.615 1.38 517 1.31% Aaa AA+ A+ 4340 91282CA10 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,00000 4964,173.64 4,673,650.00 (290,523.64) 0.735 1.46 548 1.31% Aaa AA+ AA+ 4351 912828420 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5,000,000.00 5,120,650.04 4,851,350.00 (269,300.04) 1.103 1_45 548 1.35% Aaa AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4,961,716_50 4,558,600.00 (403,116.50) 0.950 2.34 882 1.31% Aaa AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,00000 996,581.95 912,190.00 (84,391.95) 0.890 2.42 913 0.26% Aaa AA+ AA+ 4342 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note __ 11/22/2021 11/23/2021 5,000,000.00 4,935,305.14 4 56.0,950.00 (374,355.14) 1.285 2.42 913 1.30% Aaa AA+ AA+ 4379 91282CEW7 T__ 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,_000,000.00 4,886,647.20 4,826,000.00 (60,647.20) 4.000 3.09 1,216 1.29% _Aaa AA+ 44+_ _ 4406 91282C_EW7 ____ T_ 3.250 06/30/2027_ _ U.S.Treasury Note 12/21/2023 12/22/2023 _Y_5,000,000.00 4,890,503.27 _ 4,826,000.00 (64,503.27) 3.960 3.09 1,216 1.29% Aaa AA+ AA+_ _4409 91282CFB2 T 2.750 07/31/2027 �_�U.S.Treasury Note ___01/18/2024 01/19/2024 5,000,000.00 __ _ 4,790,264.08__^ 4,742,950.00 (47,314.08) 4.080 _3.19 _1,247 _1.26% Ma _AA+ AA+ 4408 91282CHQ7 vY T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,060,000.00 - 10,118,202.35 Y 9,930,100.00 (188,102.35) 3.831 3.97 1,613 2.67% Ma A4+ 44+ U.S.Treasuries - 88,000,000.00 87,587,425.64 84,980,940.00 - (2,606,485.64) 23.12% 4323 459056HV2 IBRD 1.500 08/28/2024 Int'l Bank for Recon and Dev 04/21/2021 04/23/2021 5,000,000.00 5,026,204.81 4,907,150.00 (119,054.81) 0.425 0.48 180 1.33% Aaa AAA AAA 4338 459058JE4 IBRD 0.376 07/28/2025 Intl Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,985,544.51 4,694,000.00 (291,544.51) 0.583 1.37 514 1.32% Ma AAA AAA 4319 459058JL8 IBRD 0.500 10/28/2025 Intl Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,048.81 4,659,050.00 (339,998.81) 0.512 1.61 606 1.32% Aaa AAA A4A_ 4324 45906M2L4 IBRD 0.650 02/24/2026 Intl Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,978,700.46 4,580,650.00 (398,050.46) 0.870 1.92 725 1.31% Aaa AAA AAA 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,843,618.55 4,864,000.00 20,381.45 4.622 3.85 1,561 1.28% Aaa AAA AAA 4402 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,755.788.56 4,821,450.00 65,661.44 4.760 3.96 1,594 1.26% Aaa AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Intl Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,833,365.85 4,821,450.00 (11,915.85) 4.350 3.96 1,594 1.28% Ma AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Intl Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,098,763.84 5,045,900.00 (52,863.84) 4.130 3.94 1,614 1.35% Aaa AAA AAA Supranational 40,000,000.00 39,521,035.40 38,393,650.00 (1,127,385.40) 10.43% 4292 3133ECHX5 FFCB 2.260 03/13/2024 Federal Farm Credit Bank 05/22/2019 05/23/2019 5,000,000.00 5,000,037.46 4,994,750.00 (5,287.46) 2.236 0.03 12 1.32% Aaa AA+ AA+ 4378 3130ATVC8 FHLB 4.875 06/14/2024 Federal Home Loan Bank 12/27/2022 12/28/2022 5,000,000.00 5,001,713.40 4,991,750.00 (9,963.40) 4.740 0.28 105 1.32% Aaa AA+ 4348 3130AQD42 FHLB 0.920 06/28/2024 Federal Home Loan Bank 12/14/2021 12/28/2021 5,000,000.00 5,000,000.00 4,927,500.00 (72,500.00) 0.920 0.32 119 1.32% Aaa AA+ 4380 3134GYCP5 FHLMC 5.000 07/23/2024 Freddie Mac 01/05/2023 01/23/2023 5,000,000.00 5,000,000.00 4,991,750.00 (8,250.00) 5.000 0.39 144 1.32% Ma AA+ AA+ 4344 3130AQ3C5 FHLB 1.000 08/28/2024 Federal Home Loan Bank 12/01/2021 12/02/2021 4,000,000.00 4,000,000.00 3 918 640.00 (81,360.00) 1.000 0.48 180 1.06% Aaa AA+ 4373 3133XVDG3 FHLB 4.375 09/13/2024 Federal Home Loan Bank 09/22/2022 09/23/2022 5,000,000.00 5,003,393.80 4,975,450.00 (27,943.80) 4.240 0.51 196 1.32% Aaa AA+ 4336 31304MXJ6 FHLB 0.500 09/30/2024 Federal Home Loan Bank 06/17/2021 06/30/2021 5,000,000.00 5,000,000.00 4,865,150.00 (134,850.00) 0.500 0.57 213 1.32% Ma AA+ 4346 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,000.00 4,882,100.00 (117,900.00) 1.000 0.57 213 1.32% Ma AA+ 4349 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/22/2021 12/30/2021 5,000,000.00 5,000,000.00 4,882,100.00 (117,900.00) 1.000 0.57 213 1.32% Ma AA+ 4334 3130AMW65 FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 5,000,000.00 4,807,600.00 (192,400.00) 0.500 0.81 304 1.32% Ma AA+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 _ Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,768,350.00 (231,650.00) 0.625 1.01 378 1.32% Aaa AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,998,790.51 2,991,900.00 (6,890.51) 4.659 1.20 462 0.79% Ma AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,991,822.06 4,731,700.00 (260,122.06) 0.628 1.26 473 1.32% Aaa AA+ AA+ 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,785,394.74 4,731.700.00 (53,694.74) 4.013 1.26 473 1.26% Ma AA+ AA+ 4345 3130AQ558 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,438,750.50 (211,249.50) 1.250 1.29 486 1.23% Ma AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5,000,000.00 4,730,350.00 (269 650.00) 0.800 1.36 511 1.32% Ma AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,560,796.16 4,363,543.50 (197,252.66) 1.816 1.45 545 1.20% Aaa AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,695,600.00 (304,400.00) 0.700 1.50 564 1.32% Ma AA+ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,001,164.26 2,789,700.00 (211,464.26) 0.500 1.66 626 0.79% Ma AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,127.78 4,623,700.00 (374,427.78) 0.545 1.82 685 1.32% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 .01/20/2021 5,000,000.00 4,999,056.94 4,623,300.00 (375,756.94) 0.560 1.84 690 1.32% Ma AA+ 4322 3130AKUS3 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5,000,000.00 5,000,000.00 4,615,000.00 (385,000.00) 0.500 1.86 698 1.32% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4,626,250.00 (373,750.00) 0.800 1.94 733 1.32% Aaa 44+ 4328 3130AMJN3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 5,000,000.00 5,000,000.00 4,609,600.00 (390,400.00) 1.030 2.15 816 1.32% Aaa AA+ 4335 3130AMFS6 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,986,278.55 4,588,600.00 (397,678.55) 0.873 2.21 833 1.32% Aaa AA+ Report Run Date: Apr 18,2024 20 45 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 02/29/2024 City of Huntington Beach Accounting _CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value I Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date - Yield Duration Maturity: Portfolio Rating Rating Rating 4388 3130AVWS7 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,996,924.02 2,948,910.00 (48,014.02) 3.796 2.14 833 0.79% Aaa AM 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000.00 2,998,960.00 2,990,190.00 (8,770.00) 4.391 2.15 844 0.79% Aaa AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,001,035.80 4,646,050.00 (354,985.80) 1.339 2.23 851 1.32% Aaa AA+ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 4,907,700.00 (92,300.00) 3.750 2.24 871 1.32% Aaa AA+ 4356 3130AQS79 FHLB 1.375 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,698,100.00 (301,900.00) 1.375 2.33 889 1.32% Aaa AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,995,467.88 4,915,450.00 (80,017.88) 3.906 2.88 1,151 1.32% Aaa AA+ AA+ 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,988,929.62 4,877,850.00 (111,079.62) 3.700 2.94 1,167 1.32% Aaa AA+ AA+ 4392 3130AW4N7 FHLB 3.630 06/04/2027 Federal Home Loan Bank 05/16/2023 05/18/2023 5,000,000.00 5,000,000.00 4,871,150.00 (128,850.00) 3.630 3.00 1,190 1.32% Aaa AA+ ___4396 _-.3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,218 89 4,951,300.00 (47,918.89) 4.130 3.01 1,201 1.32% Aaa AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,296,051.09- 3,257,397.00 (38,654.09) 4.791 1.80 1,228 0.87% Aaa AA+ AA+ 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,471,355.21 4,459,544.10 (11,811.11) 4.383 3.14 1,288 1.18% Aaa AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00 5,003,939.20 4,940,300.00 (63,639.20) 3.979 3.84 1,561 1.32% Ma AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4,997,626.54 4,940,300.00 (57,326.54) 4.012 3.84 1,561 1.32% Ma AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 2,000,000.00 2,000,000.00 1,987,800.00 (12,200.00) 5.100 2.26 1,620 0.53% - U.S.Agencies 179,980,000.00 179,726,083.91 173,556,875.10 - (6,169,208.81) '47.44% 4355 67066GAL8 NVDA 0.584 06/14/2024 Nvidia 01/20/2022 01/24/2022 5,000,000.00 4,990,640.17 4,933,000.00 (57,640.17) 1.250 0.28 105 1.32% Al A+ 4325 91159HHX1 USB 2.400 07/30/2024 US Bank 04/28/2021 04/30/2021 3,809,000.00 3,837,425.56 3,758,530.75 (78,894.81) 0.528 0.40 151 1.01% A3 A A 4343 14913R2P1 CAT 0.600 09/13/2024 Caterpillar 11/30/2021 12/02/2021 5,000,000.00 4,990,016.38 4,874,800.00 (115,216.38) 0.980 0.52 196 1.32% A2 A A+ 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,014,952.16 5,906,280.00 (108,672.16) 3.810 1.34 513 1.59% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,982,229.80 4,923,450.00 (58,779.80) 4.150 1.43 557 1.32% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,854,842.47 4,785,600.00 (69,242.47) 4.142 2.13 824 1.28% A2 A A 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5,000,000.00 4865,94818 4,811,550.00 (54,398.18) 4480 2.13 836. 128% A2 A 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4,191,187.61 4,095,489.42 (95,698.19) 3.752 2.20 -859 1.11% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,406,259.68 2,345,556.75 (60,702.93) 3.752 2.30 879 0.64% Al A+ A 4404 037833DN7 AAPL 2.050 09/11/2026 Apple 12/04/2023 12/06/2023 5,000,000.00 4,702,306 53 4,676,900.00 (25,406.53) 4.583 2.39 924 1.24% Aaa AA+ 4407 713448DN5 PEP 2.375 10/06/2026 Pepsi 12/21/2023 12/26/2023 5,000,000.00 4,769,756.25 4,711,050.00 (58,706.25) 4.273 2.43 949 1.26% Al A+ WD 7. -..- - -..- - - - - • ..--- -- --li_., Corporates 51,571,000.00 50,605,564.79 49,822,206 92 (783,357.87) 13.36% -. -. - I-._. -I _. [-- Bond Holdings 359,551,000.00 - - 357,440,109.74 ' 346,753,672.02 (10,686,437.72) 94.34% Report Run Date: Apr 18,2024 21 46 • OIINGro /11o` 'tip Statement of Cash Receipts and Disbursements and i�f ` Summary of Cash by Fund U ;2 z CityTreasurer's Office �c e �-4-- NV�4~� February 2024 Cash Receipts and Disbursements January 2024 February 2024 Receipts General Fund Property Tax $ 19,158,531 $ 144,722 Local Sales Tax 3,385,565 4,795,396 Public Safety Sales Tax 241,753 236,799 Transient Occupancy Tax(TOT) 1,031,836 1,001,534 Utility Users Tax(UUT) 1,854,414 1,815,586 Other Revenue 5,055,037 5,573,286 Total General Fund Revenue 30,727,136 13,567,325 Total All Other Funds Revenue 20,986,315 12,853,834 Total Receipts $ 51,713,451 $ 26,421,158 Disbursements General Fund Personnel Services (12,176,399) (12,873,440) Operating Expenses (4,845,543) (5,828,662) Capital Expenditures - - Non-Operating Expenses (201,186) (5,688) Total General Fund Disbursements (17,223,128) (18,707,790) Total All Other Funds Disbursements (23,888,352) (12,548,735) Total Disbursements (41,111,480) (31,256,525) Net Change in Cash Flow $ 10,601,970 $ (4,835,366) Summary of Cash by Fund January 2024 February 2024 General Fund $ 97,196,382 $ 92,055,917 General Fund Other 5,232,060 5,084,219 Capital Projects Funds 66,460,343 65,411,498 Debt Service Funds 30,809,276 30,652,777 Enterprise Funds 77,781,286 79,723,530 Trust and Agency Funds 5,800,313 5,008,251 Internal Service Funds 52,799,033 52,912,108 Special Revenue Funds 48,699,206 49,094,233 General Ledger Cash Balances * $ 384,777,899 $ 379,942,533 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 22 47 aroy� Portfolio Summary ;.- 9 City of Huntington Beach $�N x Portfolio:CITY - ` Q Reporting Date:(FY2024) cFea M vY c% � 01/01/2024-01/31/2024 Full Accrual Basis Par Value Period Earnings Summary(31 Days) Fiscal YTD Summary(215 Days) Period Transactions Net Period Earnings $870,536.19 Net Period Earnings $5,452,105.23 Redemptions 0 Total Par Value $386,306,222.90 Last FY Period Net Earnings $532,677.73 i Last FY Period Net Earnings $2,765,587.58 Purchases .' 3 Avg Daily Book Balance $384,437,553.74 Avg Daily Book Balance $360,211,920.37 Total Activity 3 Net Effective Annual Return 2.706% Net Effective Annual Return 2.590% Fiscal YTD Transactions Redemptions 10 Purchases 11 Book Value Total Activity 21 Total Book Value $384,128,514.52 City Portfolio Certification. I certify that this report and the corresponding pages attached accurately reflect all portfolio combined investments and conforms with all California state statutes and the Huntington Beach investment policy filed on December 19,2023.The investment program herein shown provides sufficient cash flow liquidity to meet the next six month's obligations.Market values are provided by US Bank via Interactive Data Corp(IDC) The City Portfolio uses a 12 month moving average of the 1.5Yr Treasury for comparison purposes.This period,that rate is equal to:4.850% rf{' City Treasurer 01/31/2024 Alisa Backstrom Title Date Portfolio Investments Market Value Book Value Book Yield Days to Par Value Book Value Market Value Book Yield of Port Contribution Maturity Total Market Value $375,422,224.58 Cash/Money Market $748,112.80 $748,112.80 $748,112.80 0.19% 5.20% 0.01% 1 Local Govt Inv Pools(LGIP) $23,007,110.10 $23,007,110.10 $23,007,110.10 5.99% 5.54% 0.33% 1 U.S.Treasuries $88,000,000.00 $87,573,646.79 $85,417,930.00 22.80% 2.27% 0.52% 702 Supranational $40,000,000.00 $39,514,645.10 $38,769,850.00 10.29% 2.51% 0.26% 1,071 U.S.Agencies $182,980,000.00 $182,711,276.80 $177,434,696.50 47.57% 2.31% 1.10% 690 Corporates $51,571,000.00 $50,573,722.93 $50,044,525.18 13.17% 3.27% 0.43% 633 Total $386,306,222.90 $384,128,514.52 $375,422,224.58 100.00% 2.65% 682 23 48 Reporting Period: Cash By Structure Report Portfolio:CITY 01/31/2024 City of Huntington Beach Accounting ID Ticker Pool Description Type Par Value Book Value Market Value Rate %of Portfolio 104 FUZXX First American Treasury Obligations Cash/Money Market 748,112.80 748,112.80 748,112.80 5.200 0.19% Cash/Money Market Total 748,112.80 748,112.80 748,112.80 0.19% 003 _ CAMP California Asset Management Program LGIP 23,007,110.10 23,007,110.10 23,007,110.10 5.540 5.99% LGIP Total 23,007,110.10 23,007,110.10 23,007,110.10 5.99% Report Run Date: Apr 24,2024 24 49 Reporting Period: Bond Redemption Activity Report Portfolio:CITY 01/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date Activity Total 0.00 0.00 0.00 0.00 Report Run Date: Apr 24,2024 25 50 Reporting Period: Bond Purchase Activity Report Portfolio:CITY 01/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Price Settlement Posted Date Par Value Principal Accrued Interest Total Date 4408 Buy 91282CHQ7 T 4.125 07/31/2028 101.21500 01/16/2024 01/16/2024 10,000,000.00 10,121,500.00 189,436.14 10,310,936.14 4409 Buy 91282CFB2 T 2.750 07/31/2027 95.66400 01/19/2024 01/19/2024 5,000,000.00 4,783,200.00 64,266.30 4,847,466.30 4410 Buy 459058KW2 IBRD4.62508/01/2028 102.02000 01/25/2024 01/25/2024 5,000,000.00 5,101,000.00 76,440.97 5,177,440.97 Activity Total 20,000,000.00 20,005,700.00 330,143.41 20,335,843.41 Report Run Date: Apr 24,2024 26 51 Reporting Period: Bond Interest Received Report Portfolio:CITY 01/31/2024 City of Huntington Beach Accounting ID Transaction Type Cusip Description Date Posted Interest Received Purchased Interest Net Interest Adjustment 4334 Interest Income 3130AMW65 FHLB 0.50012/30/2024 01/02/2024 12,500.00 12,500.00 4345 Interest Income 3130AQ5S8 FHLB 1.250 06/30/2025 01/02/2024 29,062.50 29,062.50 4346 Interest Income _3130A7E7 —3130AQD59 FHLB 1.000 09/30/2024 01/02/2024 25,000.0025,000.00 4347 Interest Income _ — Q FHLB 1.500 06/30/2026 01/02/2024 —___37,500.00 -- 37,500.00 4349 — Interest Income -- 3130AQD59_ 4364 FHLB 1.000 09/30/2024 01/02/2024— 25,000.00 --— 25,000.00 Interest Income — _ 9128286Z8 T 1.750 06/30/2024 01/02/2024 61,250.00 61,250.00 --4370 Interest Income 912828XX3 T 2.000 06/30/2024 01/02/2024 50,000.00 50,000.00 _ _ 4379 Interest Income _ 91282CEW7 T 3.250 06/30/2027 01/02/2024 81,250.00 81,250.00 4406 Interest Income 91282CEW7 T 3.250 06/30/2027 01/02/2024 81,250.00 77,275.82 3,974.18 4390 Interest Income 931142EM1 WMT 3.050 07/08/2026 01/08/2024_ 64,919.25 64,919.25 4385 Interest Income 3134GYPF3 FHLMC 4.750 07/12/2027 —01/12/2024 — 78,375.00 _ _ 78,375.00 4402 Interest Income 459058K19 IBRD 3.500 07/12/2028 01/12/2024 87,500.00_ 58,819.44 — 28,680.56 4403 Interest Income 459058KT9— IBRD 3.500 07/12/2028 01/16/2024 — 87,500.00 — 70,000.00 17,500.00_ 4320 Interest Income 3130AKN36 FHLB 0.525 01/15/2026 _ 01/16/2024_ _13,125.00 — 13,125.00 - - 4384 Interest Income 3130AUMC5 _ FHLB 3.750 07/20/2026— 01/22/2024 — 93,750.00 — — 93,750.00 4321 Interest Income 3130AKN85 FHLB 0.550 01/20/2026 01/22/2024 13,750.00 13,750.00 4380 Interest Income 3134GYCP5 FHLMC 5.000 07/23/2024 01/23/2024 125,000.00 125,000.00 4338 Interest Income 459058JE4 IBRD 0.376 07/28/2025 01/29/2024 9,400.00 9,400.00 4371 Interest Income 459200KS9 IBM 4.000 07/27/2025 01/29/2024 120,000.00 120,000.00 4391 Interest Income 904764AU1 UNANA 2.000 07/28/2026 01/29/2024 25,050.00 25,050.00 4322 Interest Income 3130AKUS3 FHLB 0.500 01/28/2026 01/29/2024 12,500.00 12,500.00 4325 Interest Income 91159HHX1 USB 2.400 07/30/2024 01/30/2024 45,708.00 45,708.00 4330 Interest Income 91282CAB7 T 0.250 07/31/2025 01/31/2024 6,250.00 6,250.00 4341 Interest Income 91282CCP4 T 0.625 07/31/2026 01/31/2024 15,625.00 15,625.00 4353 Interest Income 912828Y87 T 1.750 07/31/2024 01/31/2024 43,750.00 43,750.00 4358 Interest Income 912828Y87 T 1.750 07/31/2024 01/31/2024 35,000.00 35,000.00 4408 Interest Income 91282CHQ7 T 4.125 07/31/2028 01/31/2024 206,250.00 189,436.14 16,813.86 4409 Interest Income 91282CFB2 T 2.750 07/31/2027 01/31/2024 68,750.00 64,266.30 4,483.70 Activity Total 1,555,014.75 459,797.70 1,095,217.05 Report Run Date: Apr 24,2024 27 52 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 01/31/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Moodys S&P Fitch ID Date Yield Duration Maturity Portfolio Rating Rating Rating 4364 9128286Z8 T 1.750 06/30/2024 U.S.Treasury Note 04/29/2022 05/02/2022 7.000,000.00 6,972,793.04 6,901,860.00 (70,933.04) 2.730 0.40 150 1.82% Aaa AA+ AA+ 4370 912828XX3 T 2.000 06/30/2024 U.S.Treasury Note 05/26/2022 05/27/2022 5,000,000.00 4,990,808.82 4,935,150.00 (55,658.82) 2.462 0.40 150 1.30% Aaa AA+ AA+ 4353 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 01/13/2022 01/14/2022 5,000,000.00 5,017,632.40 4,917,800.00 (99 832.40) 1.028 0.49 181 1.31% Aaa AA+ AA+ 4358 912828Y87 T 1.750 07/31/2024 U.S.Treasury Note 02/10/2022 02/11/2022 4,000,000.00 4,002,997.25 3,934,240.00 (68,757.25) 1.595 0.49 181 1.04% Aaa AA+ AA+ 4361 912828D56 T 2.375 08/15/2024 U.S.Treasury Note 03/21/2022 03/22/2022 5,000,000.00 5,003,492.02 4,928,150.00 (75,342.02) 2.240 0.52 196 1.30% Aaa AA+ AA+ 4298 912828YH7 T 1.500 09/30/2024 U.S.Treasury Note 12/04/2019 12/05/2019 5,000,000 00 4,996,976 72 4,887,700.00 (109,276.72) 1.595 0.65 242 _ 1.30% Aaa AA+ AA+ 4350 912828YM6 T 1.500 10/31/2024 U.S.Treasury Note 12/30/2021 12/31/2021 3,000,000.00 3,012,795.39 2,925,600.00 (87,195.39) 0.920 0.73 273 0.78% Aaa AA+ AA+ 4376 91282CEU1 T 2.875 06/15/2025 U.S.Treasury Note 11/17/2022 11/18/2022 3,000,000.00 2,946,015.96 2,936,850.00 (9,165.96) 4.276 1.32 500 0.77% Ma AA+ AA+ 4330 91282CA87 T 0250 07/31/2025 U.S.Treasury Note 05/18/2021 05/19/2021 500000000 497309153 4,700,400.00 (272,691.53) 0615 1.46 546 1.29% Ma AA+ AA+ 4340 91282CAJ0 T 0.250 08/31/2025 U.S.Treasury Note 09/23/2021 09/27/2021 5,000,000.00 4,962,277.72 4,686,900.00 (275,377.72) 0.735 1.54 577 1.29% Aaa AA+ AA+ 4351 9128284Z0 T 2.750 08/31/2025 U.S.Treasury Note 12/30/2021 12/31/2021 5000,000.00 5,127,034.80 4,876,950.00 (250,084.80) 1.103 1.51 577 1.33% Ma AA+ AA+ 4341 91282CCP4 T 0.625 07/31/2026 U.S.Treasury Note 09/30/2021 09/30/2021 5,000,000.00 4,960,457.75 4,593,350.00 (367,107.75) 0.950 2.42 911 1.29% Aaa AA+ AA+ 4339 91282CCW9 T 0.750 08/31/2026 U.S.Treasury Note 09/23/2021 09/23/2021 1,000,000.00 996.473.38 919,530.00 (76,943.38) 0.890 2.49 942 0.26% Aaa AA+ AA+ 4342 _91282CCW9 - T -_ 0.750 08/31/2026 U.S.Treasury Note 11/22/2021 11/23/2021 5,000,000.00 4,933,250.22 4,597,650.00 (335,600.22) _ 1285 2.49 942 1.28% Aaa AA+ AA+ 4379 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/28/2022 12/29/2022 5,000,000.00 4,883,943.89 4,888,300.00 4,356.11 `_4.000 3.17 1,245 1.27% Ma _AA+ AA+_ 4406 91282CEW7 T 3.250 06/30/2027 U.S.Treasury Note 12/21/2023 12/22/2023 5,000,000.00 4,887,891.91 _ 4,888,300.00 408.09 3.960_ 3.17 1,245 1.27% Aaa AA+��AA+ 4409 _._. 91282CF82 T 2.750 07/31/2027 U.S.Treasury Note 01/18/2024 01/19/2024 5,000,000.00 4,785,386.50 4,804,300.00_ 18,913.50 4.080_ 3.28 1,276 1.25%_ Aaa AA+ AA+ 4408 91282CHQ7 T 4.125 07/31/2028 U.S.Treasury Note 01/12/2024 01/16/2024 10,000,000.00 10,120,327.50 i�10,094,900.00 _ (25,427.50) 3.831 4.06 1,642 2.63% Ma 4A+ AA+ U.S.Treasuries 88,000,000.00 87,573,646.79 85,417,930.00 (2,155,716.79) 22.80% 4323 459056HV2 IBRD 1.500 08/28/2024 Int'l Bank for Recon and Dev 04/21/2021 04/23/2021 5,000,000.00 5,030,646.31 4,895,900.00 (134,746.31) 0.425 0.56 209 1.31% Aaa AAA MA 4338 4590581E4 IBRD 0.376 07/28/2025 Int'l Bank for Recon and Dev 07/28/2021 07/30/2021 5,000,000.00 4,984,689.15 4,704,000.00 (280,689.15) 0.583 1.45 543 1.30% Aaa AAA AAA 4319 459058JL8 IBRD 0.500 10/28/2025 Int'l Bank for Recon and Dev 01/08/2021 01/12/2021 5,000,000.00 4,999,001.01 4,674,550.00 (324,451.01) 0.512 1.69 635 1.30%- Aaa AAA AAA 4324 45906M2L4 IBRD 0.650 02/24/2026 Int'l Bank for Recon and Dev 04/28/2021 04/30/2021 5,000,000.00 4,977,804.27 4,637,200.00 (340,604.27) 0.870 2.00 754 1.30% Ma AAA AAA .......... 4401 45818WEQ5 IADB 3.800 06/09/2028 Inter-American Development Bank 09/19/2023 09/21/2023 5,000,000.00 4,840,568.20 4,940,950.00 100,381.80 4.622 3.94 1,590 1.26% Aaa AAA AAA 4402 459058KT9 IBRD 3.500 07/12/2028 Int'l Bank for Recon and Dev 11/09/2023 11/13/2023 5,000,000.00 4,751,125.07 4,896,350.00 145,224.93 4.760 4.05 1,623 1.24% Ma AAA AAA 4403 459058KT9 IBRD 3.500 07/12/2028 Int'l Bank for Recon and Dev 12/04/2023 12/06/2023 5,000,000.00 4,830,183.79 4,896,350.00 66,166.21 4.350 4.05 1,623 1.26% Aaa AAA AAA 4410 459058KW2 IBRD 4.625 08/01/2028 Int'l Bank for Recon and Dev 01/23/2024 01/25/2024 5,000,000.00 5,100,627.31 5,124,550.00 23,922.69 4.130 3.96 1,643 1.33% Ma AAA AAA Supranational 40,000,000.00 39,514,645.10 38,769,850.00 (744,795.10) 10.29% 4387 3130AUXN9 FHLB 5.000 02/15/2024 Federal Home Loan Bank 04/24/2023 04/25/2023 3,000,000.00 3,000,076.76 2,999,550.00 (526.76) 4.923 0.04 14 0.78% Ma AA+ 4292 3133ECHX5 FFCB 2.260 03/13/2024 Federal Farm Credit Bank 05/22/2019 05/23/2019 5,000,000.00 5,000,131.10 4,982,750.00 (17,381.10) 2.236 0.11 41 1.30% Ma AA+ AA+ 4378 3130A1VC8 FHLB 4.875 06/14/2024 Federal Home Loan Bank 12/27/2022 12/28/2022 5,000,000.00 5,002,212.45 4,994,150.00 (8.062.45) 4.740 0.36 134 1.30% Aaa AA+� 4348 3130AQD42 FHLB 0.920 06/28/2024 Federal Home Loan Bank 12/14/2021 12/28/2021 5,000,000.00 5,000,000.00 4,914,300.00 (85,700.00) 0.920 0.40 148 1.30% Aaa AA+ 4380 3134GYCP5 FHLMC 5.000 07/23/2024 Freddie Mac 01/05/2023 01/23/2023 5,000,000.00 5,000,000.00 4,995,850.00 (4,150.00) 5.000 0.46 173 1.30% Aaa AA+ AA+ 4344 3130AQ3C5 FHLB 1.000 08/28/2024 Federal Home Loan Bank 12/01/2021 12/02/2021 4,000,000.00 4,000,000.00 3,907,360.00 (92,640.00) 1.000 0.56 209 1.04% Aaa AA+ 4373 3133XVDG3 FHLB 4.375 09/13/2024 Federal Home Loan Bank 09/22/2022 09/23/2022 5,000,000.00 5,003,924.08 4,985,300.00 (18,624.08) 4.240 0.59 225 1.30% Ma AA+ 4336 3130AMXJ6 FHLB 0.500 09/30/2024 Federal Home Loan Bank 06/17/2021 06/30/2021 5,000,000.00 5,000,000.00 4,854,050.00 (145,950.00) 0.500 0.65 242 1.30% Ma AA+ 4346 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,000,000.00 4,869,000.00 (131,000.00) 1.000 0.65 242 1.30% Ma AA+ 4349 3130AQD59 FHLB 1.000 09/30/2024 Federal Home Loan Bank 12/22/2021 12/30/2021 5,000,000.00 5,000,000.00 4,869.000.00 (131,000.00) 1.000 0.65 242 1.30% Ma AA+ 4334 3130AMW65 FHLB 0.500 12/30/2024 Federal Home Loan Bank 06/15/2021 06/30/2021 5,000,000.00 5,000,000.00 4,804,850.00 (195,150.00) 0.500 0.89 333 1.30% Ma AA+ 4332 3130AMQ62 FHLB 0.625 03/14/2025 Federal Home Loan Bank 05/26/2021 06/14/2021 5,000,000.00 5,000,000.00 4,799,700.00 (200,300.00) 0.625 1.09 407 1.30% Ma AA+ 4397 3130AWER7 FHLB 4.625 06/06/2025 Federal Home Loan Bank 06/14/2023 06/15/2023 3,000,000.00 2,998,710.76 3,008,310.00 9,599.24 4.659 1.28 491 0.78% Ma AA+ 4329 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 05/13/2021 05/14/2021 5,000,000.00 4,991,295.59 4,737.600.00 (253,695.59) 0.628 1.34 502 1.30% Aaa AA+ 6.4+--- 4381 3135G04Z3 FNMA 0.500 06/17/2025 Fannie Mae 01/12/2023 01/13/2023 5,000,000.00 4,771,578.95 4,737,600.00 (33,978.95) 4.013 1.34 502 1.24% Aaa AA+ AA+ 4345 3130AQ5S8 FHLB 1.250 06/30/2025 Federal Home Loan Bank 12/08/2021 12/30/2021 4,650,000.00 4,650,000.00 4,451,166.00 (198,834.00) 1.250 1.37 515 1.21% Ma AA+ 4327 3130AMDL3 FHLB 0.800 07/25/2025 Federal Home Loan Bank 05/11/2021 05/25/2021 5,000,000.00 5000,00000 4743,350.00 (25665000) 0.800 1.44 540 1.30% Ma AA+ 4360 3130AQT94 FHLB 1.600 08/28/2025 Federal Home Loan Bank 03/03/2022 03/04/2022 4,575,000.00 4,560,002 65 4,380,333.75 (179,668.90) 1.816 1.51 574 1.19% Ma AA+ 4331 3130AMQ54 FHLB 0.700 09/16/2025 Federal Home Loan Bank 05/26/2021 06/16/2021 5,000,000.00 5,000,000.00 4,707,000.00 (293,000.00) 0.700 1.58 593 1.30% Ma AA+ 4318 3135GA2Z3 FNMA 0.560 11/17/2025 Fannie Mae 01/08/2021 01/11/2021 3,000,000.00 3,001,220.96 2,801,040.00 (200,180.96) 0.500 1.74 655 0.78% Ma AA+ AA+ 4320 3130AKN36 FHLB 0.525 01/15/2026 Federal Home Loan Bank 01/14/2021 01/15/2021 5,000,000.00 4,998,044.44 4,646,250.00 (351,794.44) 0.545 1.90 714 1.30% Aaa AA+ 4321 3130AKN85 FHLB 0.550 01/20/2026 Federal Home Loan Bank 01/14/2021 01/20/2021 5,000,000 00 4,999,015.28 4,646,500.00 (352 515.28) 0.560 1.92 719 1.30% Aaa AA+ 4322 3130AKUS3 FHLB 0.500 01/28/2026 Federal Home Loan Bank 01/26/2021 01/28/2021 5_000,000_00 5,000,000.00 4,638,550.00 (361,450.00) 0.500 1.94 727 1.30% Aaa AA+ 4333 3130ALEY6 FHLB 0.800 03/04/2026 Federal Home Loan Bank 06/09/2021 06/10/2021 5,000,000.00 5,000,000.00 4,646,500.00 (353,500.00) 0.800 2.02 762 1.30% Ma AA+ 4328 3130AMJN3 FHLB 1.030 05/26/2026 Federal Home Loan Bank 05/12/2021 05/26/2021 __.5,000,000.00 5,000,000.00 4.638,850_00 (361,150.00) 1.030 2.23 845 1.30% Ma AA+ Report Run Date: Apr 18,2024 28 53 Reporting Period: Bond Holdings By Sector Report Portfolio:CITY 01/31/2024 City of Huntington Beach Accounting CUSIP Ticker Coupon Maturity Date Short Description Trade Date Settlement Par Value Book Value Market Value Gain/Loss Book Effective Days to (%)of Maodys S&P Fitch ID - Date Yield Duration Maturity; Portfolio Rating Rating Rating 4335 3130AMF56 FHLB 0.750 06/12/2026 Federal Home Loan Bank 06/16/2021 06/17/2021 5,000,000.00 4,985,777.16 4,618,700.00 (367,077.16) 0.873 2.29 862 1.30% Aaa AA+ 4388 3130AVWS7 FHLB 3.750 06/12/2026 Federal Home Loan Bank 05/08/2023 05/09/2023 3,000,000.00 2,996,811.62 2,974,890.00 (21,921.62) 3.796 2.22 862 0.78% Aaa AA+ 4398 3133EPNG6 FFCB 4.375 06/23/2026 Federal Farm Credit Bank 06/22/2023 06/23/2023 3,000,000 00 2,998,922.50 3,015,060.00 16137 50 4.391 2.24 873 0.78% Aaa AA+ AA+ 4347 3130AQ7E7 FHLB 1.500 06/30/2026 Federal Home Loan Bank 12/14/2021 12/30/2021 5,000,000.00 5,001,072.84 4,679,250.00 (321,822.84) 1.339 2.31 880 1.30% Aaa AA+ 4384 3130AUMC5 FHLB 3.750 07/20/2026 Federal Home Loan Bank 01/17/2023 01/19/2023 5,000,000.00 5,000,000.00 4,953,000.00 (47,000.00) 3.750 2.32 900 1.30% Aaa AA+ 4356 3130AQ579 FHLB 1.375 08/07/2026 Federal Home Loan Bank 01/27/2022 02/07/2022 5,000,000.00 5,000,000.00 4,733,100.00 (266,900.00) 1.375 2.38 918 1.30% Aaa AA+ 4386 3133EPGT6 FFCB 3.875 04/26/2027 Federal Farm Credit Bank 04/21/2023 04/26/2023 5,000,000.00 4,995,348.09 4,975,300.00 (20,048.09) 3.906 2.97 1,180 1.30% Aaa AA+ AA+ 4389 3133EPJP1 FFCB 3.625 05/12/2027 Federal Farm Credit Bank 05/08/2023 05/12/2023 5,000,000.00 4,988,641.08 4,937,350.00 (51,291.08) 3.700 3.02 1,196 1.30% Aaa AA+ AA+ _4392_ 3130AW4N7 -_FHLB _- 3.630 06/04/2027_ _ _Federal Home Loan Bank_ __ 05/16/2023_.05/18/2023 __ 5,000,000.00 __y 5,000,000.00-_ 4,941,850.00 (58,150.00)__3.630 __3.08 1,219 1.30%_ _ Aaa__ AA+ _ _ 4396 3133EPMV4 FFCB 4.125 06/15/2027 Federal Farm Credit Bank 06/09/2023 06/15/2023 5,000,000.00 4,999,199.10 5,014,800.00 15,600.90 4.130 3.09 1,230 1.30% Aaa AA+ AA+ 4385 3134GYPF3 FHLMC 4.750 07/12/2027 Freddie Mac 04/21/2023 04/24/2023 3,300,000.00 3,295,953.26 3,273,369.00 (22,584.26) 4.791 1.43 1,257 0.86% Aaa AA+ AA+� 4405 3130AWWN6 FHLB 4.500 09/10/2027 Federal Home Loan Bank 12/04/2023 12/05/2023 4,455,000.00 4,471,741.86 4,530,957.75 59,215.89 4.383 3.23 1,317 1.16% Aaa AA+ 4395 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/09/2023 06/13/2023 5,000,000.00,_- 5,004,016.04 5,012,000.00 7,983.96 3.979 3.93 _1,590 .1.30% __Aaa AA+ 4399 3130AWC24 FHLB 4.000 06/09/2028 Federal Home Loan Bank 06/26/2023 06/27/2023 5,000,000.00 4,997,580.25 5,012,000.00 14,419.75 4.012 3.93 1,590 1.30% Aaa AA+ 4400 31422X5U2 FAMCA 5.100 08/07/2028 Farmer Mac 08/02/2023 08/07/2023 _2,000,000.00 2,000,000.00 2,004,160.00 4,160.00 5.100 2.11 1,649 0.52% U.S.Agencies 182,980,000.00 182,711,276.80 177,434,696.50 (5,276,580.30) 47.57% 4355 67066GAL8 NVDA 0.584 06/14/2024 Nvidia 01/20/2022 01/24/2022 5,000,000.00 4,987,914.01 4,912,750.00 (75,164.01) 1.250 0.36 134 1.30% Al A+ 4325 91159HHX1 USB 2.400 07/30/2024 US Bank 04/28/2021 04/30/2021 3,809,000 00 3,843,148.82 3,752,474.44 (90,674.38) 0.528 0.48 180 1.00% A3 A A 4343 14913R2P1 CAT 0.600 09/13/2024 Caterpillar 11/30/2021 12/02/2021 5,000,000.00 4,988,456.44 4859,400.00 (129056.44) 0.980 0.60 225 1.30% A2 A A+ 4371 459200KS9 IBM 4.000 07/27/2025 IBM 08/09/2022 08/11/2022 6,000,000.00 6,015,838.65 5,944,020.00 (71,818.65) 3.810 1.42 542 1.57% A3 A- 4372 931142EW9 WMT 3.900 09/09/2025 Walmart 09/20/2022 09/22/2022 5,000,000.00 4,981,256.98 4,955,150.00 (26,106.98) 4.150 1.51 586 1.30% Aa2 AA AA 4382 717081DV2 PFE 2.750 06/03/2026 Pfizer Inc 01/13/2023 01/18/2023 5,000,000.00 4,849,479.51 4,800,050.00 (49,429.51) 4.142 2.21 853 1.26% A2 A A 4375 110122CN6 BMY 3.200 06/15/2026 Bristol-Myers Squibb 11/14/2022 11/16/2022 5000,00000 4861,067.65 4849,050.00 (1201765) 4.480 220 865 1.27% A2 A_ 4390 931142EM1 WMT 3.050 07/08/2026 Walmart 05/11/2023 05/15/2023 4,257,000.00 4188,85659 4,133.206.44 (55,650.15) 3.752 2.26 888 1.09% Aa2 AA AA 4391 904764AU1 UNANA 2.000 07/28/2026 Unilever 05/11/2023 05/15/2023 2,505,000.00 2,402,843.06 .__ 2366874.30 (35,968.76) 3.752 2.38 908 0.63% Al A+ A 4404 037833DN7 AAPL 2.050 09/11/2026 Apple__. 12/04/2023 12/06/2023 5,000,000.00 4,692,492.46 4,712,500.00 20,007.54 4.583 2.46 953 1.22% Aaa AA+ 4407 713448DN5 _.PEP ,___ 2.375 10/06/2026 Pepsi___ - 12/21/2023 12/26/2023 5,000,000.00 4,762,368.75 4759050.00 (3,318.75) 4.273 2.50 978 1.24% Al A+ WD r. Corporates 51,571,000.00 50,573,722.93 50,044,525.18 (529,197.75) 13.17% % Bond Holdings , 362,551,000.00 360,373,291.62 351,667,001.68 (8,706,289.94) 93.82% • • Report Run Date: Apr 18,2024 29 54 ,r tAIIN67`. Statement of Cash Receipts and Disbursements and 1C-3 = Summary of Cash by Fund °FC u'N c i// City Treasurer's Office 202 January Cash Receipts and Disbursements December 2023 January 2024 Receipts General Fund Property Tax $ 23,817,212 $ 19,158,531 Local Sales Tax 3,996,591 3,385,565 Public Safety Sales Tax 285,478 241,753 Transient Occupancy Tax(TOT) 1,072,762 1,031,836 Utility Users Tax(UUT) 1,642,396 1,854,414 Other Revenue 4,462,678 5,055,037 Total General Fund Revenue 35,277,117 30,727,136 Total All Other Funds Revenue 22,491,481 20,986,315 Total Receipts $ 57,768,599 $ 51,713,451 Disbursements General Fund Personnel Services (16,299,110) (12,176,399) Operating Expenses (3,789,596) (4,845,543) Capital Expenditures - - Non-Operating Expenses (466,907) (201,186) Total General Fund Disbursements (20,555,613) (17,223,128) Total All Other Funds Disbursements (26,181,844) (23,888,352) Total Disbursements (46,737,457) (41,111,480) Net Change in Cash Flow $ 11,031,142 $ 10,601,970 Summary of Cash by Fund December 2023 January 2024 General Fund $ 83,517,850 $ 97,021,857 General Fund Other 5,346,116 5,225,669 Capital Projects Funds 67,553,371 66,230,097 Debt Service Funds 29,577,241 30,734,758 Enterprise Funds 81,583,525 77,575,831 Trust and Agency Funds 3,362,860 5,777,599 Internal Service Funds 54,079,271 52,610,362 Special Revenue Funds 48,080,997 48,527,027 General Ledger Cash Balances * $ 373,101,230 $ 383,703,201 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records.The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio.This statement is prepared in compliance with the City's Charter. 30 55 1'.\Ala %//'!'�I',.► ING in'I'vq--. . .•••• pRP ORA re••••.. __ _ „;- - • .. /7 Investment ,, ,, c..., ,,,, Report __ _, , . ,-_- . , C-/%("Y__,___-!"--/ ' AI 6'• Fa. . • P°:' r Alisa Backstrom , MBA, CCMT, CPFIM \<c 0 A, Elected City Treasurer IV çS1##.. 1 / Quarter Ended : March 31 , 2024 56 INTEREST RATES - US TREASURY YIELD CURVE MARCH 28, 2024 INVERTED YIELD CURVE 1—MO = "t, 5.49% 1---w-+ ---,,,,, 1 -MO. = 5.49% 2-YR = 4.59% .5 D 5-YR = 4.21 % I tr ILIUM 2-YR: 4.59% •,,,,„,,,,,...........„ 1101INGto — II * A , .............. * Nib, OF cs. ...•\‘‘z,01IP 0 9 A re.... .."..., tA ...) .___ ! 0 v 4t.. ..: _____________ ___ 4 4 5-YR: 4.21% : -. --- --- ••.-'7 —• :4ibwiiiiiiihb, • c) -- • i C)It ry:—4.;.,,,,,:-..s77::?•,,,._ -11"--,— : Gr i 4 2 • \.V3 % " ' .' 'i'o-,1 2_•,--- e 1.fP It2 ;Li .ti 4"-p tik" 1Y A.Y re Ei It 'i't J CO. 3f.tY Nk"7 *. ,-,.-- -..::°-.:1 ":e.-:—• ' ' V ,...„,,,.,e •...;....Ins;..... <c 0 U UNTN Vil';,lif 57 INVESTMENT PORTFOLIO — SUMMARY QUARTER END 3/31 /24 ($.. ,. . ,„....11ions)¢ Investment Type Book Value Market Vawlue U.S. Agencies $ 174.7 $ 168.9 U.S. Treasuries $ �92.6� $ 90.1 Corporate Bonds $ 55.7 $ 55.0 CAMP Investment Pool $ 18.2 $ 18.2 �,,•--- I, TINcro Supranational Bonds $ 39.5 $ 38.5 vi'off `":�-oA° rFo•••�6‹, Cash/money Market $ 0.6 $ 0.6 = ' TOTAL $381 .5 $ 371 .3 * .;•••,;FQ . o4 °, Ns .' `°OUNTY C Ae//0 58 INVESTMENT PORTFOLIO - INVESTMENTS BY TYPE QUARTER END 3/31 /24 46% 24% 14.5% 10% 5% 0.5% ,, f a , bed . i�U Ncr0— '� Off(• +\��pRPORgrfQ••.. \ • l • genc es . eses GOpraeords . � • z� _ C P I 0 C i U • .upratioi :a15: : :•: : : : CAMS G.ash.� . I+one�.Market . --� ,,, 59 INVESTMENT PORTFOLIO - BY MATURITY QUARTER END 3131 /24 Maturity Distribution 4-5Yr / \CASH ,, 3-4Yr ' 11_17% 0-lYr z: :• r'`'�26..`.% v ` ,i''NTINcr .2-3I r '� O�(•.••�NGpRPONgTFO•••. V • 19.18 5- �.._ i i ce \ 1-2Yr " ., yam,��, •: .. iii , - _ '" �`26.12% k\,/) 4•. t e8.. .-._,; /c„ r••i i • • Book Valhue % of Portfolio .�.�.i 60 INVESTMENT PORTFOLIO - SELECTED ACTIVITY QUARTER END 3/31 /24 . , : ', err ... r- r °;3. .,� d .y "F '%8';" "" „arm+�A�y } q ; .s�{"� �g '� .b t° 4 � XG �?+ti_ � $ s1� r f + mm�'"�w" "` ' sY�� p ' �*`,.., w"$'�c t `.� +� ' p�,st w.. '`--.•.. ` :, .� ! :, y •. ,a"f t:. %a " w s+ .. S. xH w Ra...; "ai 8�= ;; "S".+ r : ',aw 'c .i. ¢� ,'�� ^t e,w, x ^t 'i„, .� yu• ,�, ,X 5� a 4 . ; ,ra �$-e41 Aói Pii4�(e 'x ..`Y.,j5 i Ya 11 d s. , ws,5 r4,, r$ ..§., y .,6 + P+; .. 1'' 1 a .r � P7 . n^i4 i a` •31r it x'''S,I, r', 1 x .,t 'Zh a +s rt• -' a .4wy+" .;ii ^`4:3'S'rYy r . ii+� 'Y.. 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" \`�•+•....a••.• .. t+ e-. i i.. a.',�*^ + a. ' t '7,,° .", ,t '° `�1.'f.+.e ,'* + +,4 '3'`�y '•° 4£ 's O` `NCflAPORgpf'•••_ Jr...., • ,r r a„isw' ®' i i. 1e i9.g t?.• .ya .`4". t P4;. "s.:I 'It: .447 , '}' �! v. b�1:'`•1°x: ,s1•"LV"y, '° .; •w i t:e '' +,-.\___` 0 •tt NN 3 Ki �. •ra s ^ti, `� Yf , t�. >,I Q 1 � � , r M = P�r h Fib 1i e'x i te*w x'' �« r asP4' °1'xI ` ... C . ` ,'., +P:,7 `+.n.�aR`" ;rX .;1„ :a� �,:a•r 7•,.�• ','�'i,'',,t, y'a ?• Y..S.'� ;�4§s 4•� sa• ,,,,y z, ,.c :.ice?f'A°'ft,^§P®'.t "i' .a '4:e s a' ;�'L7a Y. 1 CJ.• i= 4 v $ �,. .?. .aft'. �, w � � yt ;� , r � ,� ��.��.�>,J{„ �• .a�" ... �9 r �� c A , �" y.tu,7 � � e ,q;_a -,'' a t $ m a5 a'tc,,r ?k '_�° 'S# i r s. t . ,*, a�,'` ;, ;;;',. e• : .a r:_fi �iP-z �'�d< 7xP e.'�fi4 f '..t �g �c ,r < > ,mow `"'ze.4.. . '+.!9a"a'�t."�'.... -'.'» `"'...; i a..;•. l+er is... s^.r?�.s,. .. a ..3,..1.'.t Mv..:�:t?�C�`.. fx:... '€i> a..,..n,A.. ± ' c ..Y. . ;Q .r .z. .e// fib ..'� i Total Purchases: $30 million Total Maturities: $8 million ''��UUNTN cP /'� 61 INVESTMENT PORTFOLIO - EARNINGS • QUARTER END 3/31 /24 • $844,666 Up 47% psPw • $7,119,725 Up 84% • 2.6 5 % I vNT I N G 0' O� •.•\\atpRP ORgrep'•• ST \ .; .7rotiv,, • • 2.60 % :9 , .• , • �/ '0UNTY °.% 1 62 INVESTMENT PORTFOLIO - SELECTED COMPLIANCE QUARTER END 3/31 /24 iAXI U INVESTMENT MAXIMUMEr, MINIMUM'QUALITY' IN TYPE ; MATURITY a ; REQUIREMENTS OMPL1 HCE? MAXIMUM ' '' an a z 0 s r. 4 ISSUER i.. li - .a 2 I d a[ s r U.S. Treasuries 5 years None None YES U.S,Agencies 5 years None None YES Supranationals 5 years 30% "AA"Rating Category YES Corporate Bonds 5 years 30%(10% "A"Rating Category YES Monoy Market 60 days 15°10�10°l0 "AAA"Rating ��,�,-�.._�a Mutual Funds Category YES ''io��NTPNGTp��\ GA Asset 1 :—_�.-ot : Management N/A Up to75,000,000 None �, _ Program (CAMP) YES � Maximum Maturities No mono than 50%of portfolio maturing over 4 years. YES ��6.0-% ,.F----_ < ��1� COUNTY t/IFS 63 ADDITIONAL INFORMATION Cityof Huntington Beach Webs ite : Ci• y t Treasurer • Investments . https ://www. huntin tonbeachca . ov/ overnment/ g g g cit�/_treasurer investments. h ,, „......,..... ��UN 1 Ncro J I ePOR ''•. •, i d`--.-'�1t0 'ire ... �� 1 U. '''':7-NT:1:: 4rif 64