The URL can be used to link to this page

2023 12 20 FAC Special Meeting0aiAt(v� GEM of the DESERT — NOTICE AND CALL OF SPECIAL MEETING OF THE LA QUINTA FINANCIAL ADVISORY COMMISSION TO THE MEMBERS OF THE LA QUINTA FINANCIAL ADVISORY COMMISSION AND TO THE COMMISSION SECRETARY: NOTICE IS HEREBY GIVEN that a Special Meeting of the La Quinta Financial Advisory Commission is hereby called to be held on Wednesday, December 20, 2023, starting at 4:00 p.m.; at La Quinta City Hall located at 78495 Calle Tampico, La Quinta, CA 92253 for the following purpose: ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS 1. ELECTRICAL SUBSTATION UPGRADE UPDATE 2. CULTURAL CAMPUS PROJECT UPDATE CONSENT CALENDAR 1. APPROVE MEETING MINUTES DATED NOVEMBER 8, 2023 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JUNE 30, 2023 3. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED SEPTEMBER 30, 2023 BUSINESS SESSION 1. RECEIVE AND FILE FISCAL YEAR 2022/23 MEASURE G SALES TAX COMPLIANCE REPORT 2. APPOINT TWO COMMISSIONERS TO SERVE ON THE FISCAL YEAR 2024/25 GENERAL FUND OPERATING BUDGET SUBCOMMITTEE 3. RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2023/24 TREASURY REPORTS FOR JULY, AUGUST, AND SEPTEMBER 2023 DEPARTMENTAL REPORTS 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES Dated: December 15, 2023 Attest: Jessica Delgado, Commission Secretary /s/ Keith Dorsey Keith Dorsey, Chairperson DECLARATION OF POSTING I, Jessica Delgado, Commission Secretary, do hereby declare that the foregoing notice for the La Quinta Financial Advisory Commission Special Meeting of December 20, 2023, was posted on the outside entry to the Council Chamber at 78495 Calle Tampico, and on the bulletin board at 51321 Avenida Bermudas on December 15, 2023. Jessica Delgado, Commission Secretary FINANCIAL ADVISORY COMMISSION Page 1 of 1 SPECIAL MEETING Dated: December 15, 2023 DECEMBER 20. 2023 (;,FINlefrhrDiZERT — Financial Advisory Commission agendas and staff reports are now available on the City's web page: www.laquintaca._gov SPECIA1 MEETING FINANCIAL ADVISORY COMMISSION AGENDA CITY HALL COUNCIL CHAMBER 78495 Calle Tampico, La Quinta WEDNESDAY, DECEMBER 20, 2023, AT 4:00 P.M. ****************************** Members of the public may listen to this meeting by tuning -in live via http://Iaguinta.12milesout.com/video/live. CALL TO ORDER ROLL CALL: Commissioners: Anderson, Batavick, Kiehl, Mast, Mills, Way and Chair Dorsey PLEDGE OF ALLEGIANCE PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA At this time, members of the public may address the Commission on any matter not listed on the agenda pursuant to the "Public Comments – Instructions" listed at the end of the agenda. The Commission values your comments; however, in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by the Brown Act [Government Code § 54954.2(b)]. CONFIRMATION OF AGENDA ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS 1. ELECTRICAL SUBSTATION UPGRADE UPDATE 2. CULTURAL CAMPUS PROJECT UPDATE CONSENT CALENDAR NOTE: Consent Calendar items are routine in nature and can be approved by one motion. 1. APPROVE MEETING MINUTES DATED NOVEMBER 8, 2023 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JUNE 30, 2023 FINANCIAL ADVISORY COMMISSION AGENDA Page 1 of 4 DECEMBER 20, 2023 SPECIAL MEETING 3. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED SEPTEMBER 30, 2023 BUSINESS SESSION 1. RECEIVE AND FILE FISCAL YEAR 2022/23 MEASURE G SALES TAX COMPLIANCE REPORT 2. APPOINT TWO COMMISSIONERS TO SERVE ON THE FISCAL YEAR 2024/25 GENERAL FUND OPERATING BUDGET SUBCOMMITTEE 3. RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2023/24 TREASURY REPORTS FOR JULY, AUGUST, AND SEPTEMBER 2023 STUDY SESSION — None DEPARTMENTAL REPORTS 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES COMMISSIONERS' ITEMS ADJOURNMENT The La Quinta Financial Advisory Commission next quarterly meeting is on February 7, 2024, commencing at 4:00 p.m. at the La Quinta City Hall Council Chamber, 78495 Calle Tampico, La Quinta, CA 92253 DECLARATION OF POSTING I, Jessica Delgado, Secretary of the Financial Advisory Commission of the City of La Quinta, do hereby declare that the foregoing Agenda for the Commission special meeting of December 20, 2023, was posted on the City's website, near the entrance to the Council Chamber at 78495 Calle Tampico and the bulletin board at 51321 Avenida Bermudas, on December 15, 2023. DATED: December 15, 2023 La Jessica Delgado, Commission Secretary City of La Quinta, California Public Notices • Agenda packet materials are available for public inspection: 1) at the Clerk's Office at La Quinta City Hall, located at 78495 Calle Tampico, La Quinta, California 92253; and 2) on the City's website at httDS://www.laauintaca.aov/our-citv/citv-aovernment/boards-and-commissions/financial- advisory-commission, in accordance with the Brown Act [Government Code § 54957.5; AB 2647 (Stats. 2022, Ch. 971)]. • The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please contact Commission Secretary at (760) 777-7150, 24 -hours in advance of the meeting and accommodations will be made. FINANCIAL ADVISORY COMMISSION AGENDA Page 2 of 4 DECEMBER 20, 2023 SPECIAL MEETING If background material is to be presented to the Commission during a Commission meeting, please be advised that 15 copies of all documents, exhibits, etc., must be supplied to the Commission Secretary for distribution. It is requested that this takes place prior to the beginning of the meeting. PUBLIC COMMENTS — INSTRUCTIONS Members of the public may address the Commission on any matter listed or not listed on the agenda as follows: WRITTEN PUBLIC COMMENTS can be provided either in-person during the meeting by submitting 15 copies to the Commission Secretary, it is requested that this takes place prior to the beginning of the meeting; or can be emailed in advance to JDelgado(a)-LaQuintaCA.gov, no later than 12:00 p.m., on the day of the meeting. Written public comments will be distributed to the Commission, made public, and will be incorporated into the public record of the meeting, but will not be read during the meeting unless, upon the request of the Chair, a brief summary of public comments is asked to be reported. If written public comments are emailed, the email subject line must clearly state "Written Comments" and should include: 1) full name, 2) city of residence, and 3) subject matter. VERBAL PUBLIC COMMENTS can be provided in-person during the meeting by completing a "Request to Speak" form and submitting it to the Commission Secretary; it is requested that this takes place prior to the beginning of the meeting. Please limit your comments to three (3) minutes (or approximately 350 words). Members of the public shall be called upon to speak by the Chair. In accordance with City Council Resolution No. 2022-028, a one-time additional speaker time donation of three (3) minutes per individual is permitted; please note that the member of the public donating time must: 1) submit this in writing to the Commission Secretary by completing a "Request to Speak" form noting the name of the person to whom time is being donated to, and 2) be present at the time the speaker provides verbal comments. Verbal public comments are defined as comments provided in the speakers' own voice and may not include video or sound recordings of the speaker or of other individuals or entities, unless permitted by the Chair. Public speakers may elect to use printed presentation materials to aid their comments; 15 copies of such printed materials shall be provided to the Commission Secretary to be disseminated to the Commission, made public, and incorporated into the public record of the meeting; it is requested that the printed materials are provided prior to the beginning of the meeting. There shall be no use of Chamber resources and technology to display visual or audible presentations during public comments, unless permitted by the Chair. All writings or documents, including but not limited to emails and attachments to emails, submitted to the City regarding any item(s) listed or not listed on this agenda are public records. All information in such writings and documents is subject to disclosure as being in the public domain and subject to search and review by electronic means, including but not limited to the City's Internet Web site and any other Internet Web -based platform or other Web -based form of communication. All information in such writings and documents similarly is subject to disclosure pursuant to the California Public Records Act [Government Code § 7920.000 et seq.]. FINANCIAL ADVISORY COMMISSION AGENDA Page 3 of 4 DECEMBER 20, 2023 SPECIAL MEETING TELECONFERENCE ACCESSIBILITY — INSTRUCTIONS Teleconference accessibility may be triggered in accordance with AB 2449 (Stats. 2022, Ch. 285), codified in the Brown Act [Government Code § 54953], if a member of the Commission requests to attend and participate in this meeting remotely due to `just cause" or "emergency circumstances," as defined, and only if the request is approved. In such instances, remote public accessibility and participation will be facilitated via Zoom Webinar as detailed at the end of this Agenda. *** TELECONFERENCE PROCEDURES — PURSUANT TO AB 2449*** APPLICABLE ONLY WHEN TELECONFERENCE ACCESSIBILITY IS IN EFFECT Verbal public comments via Teleconference — members of the public may attend and participate in this meeting by teleconference via Zoom and use the "raise your hand" feature when public comments are prompted by the Chair; the City will facilitate the ability for a member of the public to be audible to the Commission and general public and allow him/her/they to speak on the item(s) requested. Please note — members of the public must unmute themselves when prompted upon being recognized by the Chair, in order to become audible to the Commission and the public. Only one person at a time may speak by teleconference and only after being recognized by the Chair. ZOOM LINK: https://us06web.zoom.us/1/82853067939 Meeting ID: 898 3998 4651 Or join by phone: (253) 215 —8782 Written public comments — can be provided in person during the meeting or emailed to JDelgado(@LaQuintaCA.gov any time prior to the adjournment of the meeting, and will be distributed to the Commission, made public, incorporated into the public record of the meeting, and will not be read during the meeting unless, upon the request of the Chair, a brief summary of any public comment is asked to be read, to the extent the Committee can accommodate such request. FINANCIAL ADVISORY COMMISSION AGENDA Page 4 of 4 DECEMBER 20, 2023 SPECIAL MEETING CALL TO ORDER CONSENT CALENDAR ITEM NO. 1 FINANCIAL ADVISORY COMMISSION iPECIAL MEETIP' MINUTES WEDNESDAY, NOVEMBER 8, 2023 A special meeting of the La Quinta Financial Advisory Commission (Commission) was called to order at 3:00 p.m. by Chair Dorsey. PRESENT: Commissioners Anderson, Batavick, Mast, Mills, and Chair Dorsey ABSENT: Commissioner Way VACANCY: One (1) PLEDGE OF ALLEGIANCE Commissioner Mills led the audience in the Pledge of Allegiance. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA — None CONFIRMATION OF AGENDA — Confirmed ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS — None CONSENT CALENDAR ITEMS 1. APPROVE MEETING MINUTES DATED OCTOBER 4, 2023 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED AUGUST 31, 2023 Motion — A motion was made and seconded by Commissioners Mills/Mast to approve the Consent Calendar as submitted. Motion passed: ayes — 5, noes — 0, abstain — 0, absent — 1 (Way), vacancy — 1. BUSINESS SESSION — None STUDY SESSION — None DEPARTMENTAL REPORTS — All reports are on file in the Finance Department. 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES Staff provided an update on current and upcoming Finance Department projects and City events; explained the purpose for a land-based financing policy; said that an update for FINANCIAL ADVISORY COMMISSION MINUTES Page 1 of 2 NOVEMBER 8, 2023 SPECIAL MEETING both the Highway 111 Corridor project current expenditures and damages incurred by Hurricane Hiliary in August 2023 and subsequent storm to the City will be added to a special Commission meeting in December; and that staff anticipates the completion of the City's Annual Comprehensive Financial Report for year ending June 30, 2023 on or before January 30, 2024. 2. SECOND QUARTER 2023 (APRIL -JUNE) SALES TAX UPDATE FOR THE CITY OF LA QUINTA The Commission and staff discussed fiscal year 2022/23 budget; changes in sales tax; and sales tax trends based on HDL Companies September 2023 California forecast found on attachment 2 of staff report. COMMISSIONERS' ITEMS — None ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Batavick/Mills to adjourn this meeting at 3:29 p.m. Motion passed: ayes — 5, noes — 0, abstain — 0, absent — 1 (Way), vacancy — 1. Respectfully submitted, Jessica Delgado, Administrative Technician/Commission Secretary City of La Quinta, California FINANCIAL ADVISORY COMMISSION MINUTES Page 2 of 2 NOVEMBER 8, 2023 SPECIAL MEETING CONSENT CALENDAR ITEM NO. 2 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING: December 20, 2023 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JUNE 30, 2023 RECOMMENDATION Receive and file revenue and expenditure report dated June 30, 2023. EXECUTIVE SUMMARY • The report summarizes the City's year-to-date (YTD) revenues and period expenditures for June 2023 (Attachment 1). • These reports are also reviewed by the City Council. FISCAL IMPACT — None BACKGROUND/ANALYSIS Below is a summary of the column headers used on the Revenue and Expenditure Summary Reports: Original Total Budget — represents revenue and expenditure budgets the Council adopted in June 2021 for fiscal year 2022/23. Current Total Budget — represents original adopted budgets plus any Council approved budget amendments from throughout the year, including carryovers from the prior FY. Period Activit v — represents actual revenues received and expenditures outlaid in the reporting month. Fiscal Activit v — represents actual revenues received and expenditures outlaid YTD. Variance Favorable/(Unfavorable) - represents the dollar difference between YTD collections/expenditures and the current budgeted amount. Percent Used — represents the percentage activity as compared to budget YTD. General Fund June 2023 Revenues Non -General Fund Comparison to 2022 Measure G Sales Tax $ 3,865,568 Capital Improvement Program (CIP) Transfers In $ Percent of Sales Tax $ Percent County Government Revenue -Library/Museum $ MTD Transient Occupancy (Hotel) Tax YTD Budget County Sales Tax (Measure A) YTD of Budget General Fund (GF) $ 18,426,879 $ 90,893,246 106.00% $ 76,623,512 105.87% All Funds $ 20,220,322 $ 148,475,289 75.23% $ 132,456,657 76.90% June 2023 Expenditures Comparison to 2022 Percent of Percent MTD YTD Budget YTD of Budget General Fund $ 10,079,574 $ 66,002,347 57.74% $ 51,834,255 58.28% Payroll (GF) $ 1,182,917 $ 22,291,044 92.98% $ 12,371,006 90.04% All Funds $ 5,925,572 $ 112,769,190 47.48% $ 87,780,792 44.74% General Fund Non -General Fund Measure G Sales Tax $ 3,865,568 Capital Improvement Program (CIP) Transfers In $ 1,764,633 Sales Tax $ 3,077,053 County Government Revenue -Library/Museum $ 1,684,444 Transient Occupancy (Hotel) Tax $ 2,642,594 County Sales Tax (Measure A) $ 709,418 Property Tax in Lieu of Vehicle Fees $ 2,535,881 Technology Support Internal Service Fund $ 556,677 Fire Service Credit $ 2,221,565 Developer Impact Fees- Transportation $ 513,431 Ton Five Expenditures/Outlays for June General Fund Non -General Fund Sheriff Contract (April to June) $ 3,699,394 Capital Improvement Program (CIP) - Construction (2) $ 1,841,538 Transfers Out (to CIP) $ 1,338,005 2021 Series Bond Interest $ 758,545 Fire Service and Ladder Truck Q4 $ 447,621 Contribution to Other Agencies (3) $ 631,170 Marketing & Tourism Promotions $ 234,126 Parks $ 529,028 Plan Checks $ 196,033 1 Transfers Out- Measure A Fund to CIP $ 333,969 ('�Internal Service Funds are used to account for activities involved in rendering services to departments within the City; quarterly journal entries move revenue into these funds. (Z) CIP Construction: ADA improvements; landscape conversion; Dune Palms bridge. (3)Contribution to Other Agencies: payment to City of Indio for Jefferson Street slurry. The revenue report includes revenues and transfers into funds from other funds (income items). Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City's cash flow reserve. The expenditure report includes expenditures and transfers out to other funds. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings. Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director Attachment 1: Revenue and Expenditure Report for June 30, 2023 ta (2w�ft k. A1.IFORNIA Fund 101 -GENERAL FUND 105 - DISASTER RECOVERY FUND 201- GAS TAX FUND 202 - LIBRARY & MUSEUM FUND 203 - PUBLIC SAFETY FUND (MEAS 210 - FEDERAL ASSISTANCE FUND 212 - SLESA (COPS) FUND 215 - LIGHTING & LANDSCAPING F 220 - QUIMBY FUND 221- AB 939 - CALRECYCLE FUND 223 - MEASURE A FUND 225 - INFRASTRUCTURE FUND 226 - EMERGENCY MANAGEMENT 227 - STATE HOMELAND SECURIT) 230 - CASp FUND, AB 1379 231- SUCCESSOR AGCY PA 1 RORF 235 - SO COAST AIR QUALITY FUN 237 - SUCCESSOR AGCY PA 1 ADM 241- HOUSING AUTHORITY 243 - RDA LOW -MOD HOUSING FL 244 - HOUSING GRANTS (Multiple, 247 - ECONOMIC DEVELOPMENT 1 249 - SA 2011 LOW/MOD BOND FI 250 - TRANSPORTATION DIF FUNC 251- PARKS & REC DIF FUND 252 - CIVIC CENTER DIF FUND 253 - LIBRARY DEVELOPMENT DIF 254 - COMMUNITY & CULTURAL C 255 - STREET FACILITY DIF FUND 256 - PARK FACILITY DIF FUND 257 - FIRE PROTECTION DIF 259 - MAINTENANCE FACILITIES D 270 - ART IN PUBLIC PLACES FUNC 275 - LQ PUBLIC SAFETY OFFICER 299 - INTEREST ALLOCATION FUN[ 310 - LQ FINANCE AUTHORITY DEE 401- CAPITAL IMPROVEMENT PR( 405 - SA PA 1 CAPITAL IMPRV FUN 501- FACILITY & FLEET REPLACEM 502 - INFORMATION TECHNOLOG' 503 - PARK EQUIP & FACILITY FUN 504 - INSURANCE FUND 601- SILVERROCK RESORT 602 - SILVERROCK GOLF RESERVE 760 -SUPPLEMENTAL PENSION PL 761- CERBT OPEB TRUST 762 - PARS PENSION TRUST Report Total: F-A1111UN: IdA14►III il For Fiscal: 2022/23 Period Ending: 06/30/2023 Revenue Summary Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. Page 1 of 3 Variance Original Current Period Fiscal Favorable Percent Total Budget Total Budget Activity Activity (Unfavorable) Used 68,321,100 85,749,100 18,426,879 90,893,246 5,144,146 106.00% 5,003,505 5,003,505 -5,080,472 46,930 -4,956,575 0.94% 2,691,011 2,691,011 382,331 2,425,859 -265,152 90.15% 2,867,000 2,867,000 1,679,084 3,664,080 797,080 127.80% 2,000 2,000 1,488 4,529 2,529 226.45% 156,000 391,126 5 181,600 -209,526 46.43% 101,000 101,000 32,215 169,921 68,921 168.24% 2,483,300 2,483,300 56,242 2,511,913 28,613 101.15% 25,000 25,000 0 0 -25,000 0.00% 64,000 64,000 26,956 98,967 34,967 154.64% 1,875,000 1,875,000 729,027 2,102,263 227,263 112.12% 0 0 41 294 294 0.00% 12,100 12,100 0 0 -12,100 0.00% 5,000 5,000 0 4,896 -104 97.92% 20,200 20,200 1,313 20,058 -142 99.30% 0 0 -438,454 19,725,996 19,725,996 0.00% 54,400 54,400 24,860 102,063 47,663 187.62% 0 0 11,204 15,108 15,108 0.00% 1,451,500 1,574,500 213,408 1,593,961 19,461 101.24% 20,000 20,000 95,604 136,908 116,908 684.54% 0 0 0 160,000 160,000 0.00% 15,000 15,000 14,626 129,615 114,615 864.10% 25,000 1,412,009 16,795 59,764 -1,352,245 4.23% 1,020,000 1,020,000 506,630 1,810,531 790,531 177.50% 501,000 501,000 305,464 963,656 462,656 192.35% 301,000 301,000 144,734 541,239 240,239 179.81% 75,000 75,000 59,025 180,153 105,153 240.20% 152,000 152,000 108,223 406,479 254,479 267.42% 10,000 10,000 2,939 4,475 -5,525 44.75% 0 0 1,582 1,661 1,661 0.00% 101,000 101,000 46,307 167,005 66,005 165.35% 75,500 75,500 32,951 131,588 56,088 174.29% 153,000 153,000 18,963 145,711 -7,289 95.24% 2,200 2,200 70 2,756 556 125.29% 0 0 -1,017,147 0 0 0.00% 1,100 1,100 907 907 -193 82.47% 13,136,811 79,473,253 1,865,829 8,319,090 -71,154,163 10.47% 1,000 1,000 13 93 -907 9.25% 1,685,000 1,685,000 645,731 2,110,680 425,680 125.26% 2,256,708 2,256,708 598,338 2,334,654 77,946 103.45% 470,000 1,103,000 121,619 511,626 -591,374 46.38% 1,020,400 1,020,400 252,492 1,020,808 408 100.04% 4,865,453 4,865,453 209,591 5,380,284 514,831 110.58% 79,000 79,000 12,543 95,294 16,294 120.63% 5,500 5,500 336 6,327 827 115.04% 10,000 10,000 27,179 64,498 54,498 644.98% 100,000 100,000 82,850 227,803 127,803 227.80% 111,213,788 197,356,365 20,220,322 148,475,289 -48,881,076 75.23% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. Page 1 of 3 For Fiscal: 2022/23 Period Ending: 06/30/2023 Expenditure Summary Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. Page 2 of 3 Variance Original Current Period Fiscal Favorable Percent Fund Total Budget Total Budget Activity Activity (Unfavorable) Used 101- GENERAL FUND 64,651,274 114,302,672 10,079,574 66,002,347 48,300,326 57.74% 201- GAS TAX FUND 2,687,351 3,715,416 260,426 1,556,838 2,158,578 41.90% 202 - LIBRARY & MUSEUM FUND 1,909,146 4,766,601 614,442 2,088,532 2,678,070 43.82% 203 - PUBLIC SAFETY FUND (MEAS 0 0 21,126 49,296 -49,296 0.00% 210 - FEDERAL ASSISTANCE FUND 152,600 387,726 0 181,574 206,152 46.83% 212 - SLESA (COPS) FUND 100,000 100,000 -1,751 65,558 34,442 65.56% 215 - LIGHTING & LANDSCAPING F 2,465,376 2,710,631 630,120 2,576,738 133,892 95.06% 220 - QUIMBY FUND 0 466,967 21,791 21,791 445,176 4.67% 221- AB 939 - CALRECYCLE FUND 150,000 150,000 29,666 180,545 -30,545 120.36% 223 - MEASURE A FUND 3,882,000 5,843,145 333,969 2,728,438 3,114,707 46.69% 226 - EMERGENCY MANAGEMENT 12,000 12,000 0 25,055 -13,055 208.79% 227 - STATE HOMELAND SECURIT) 5,000 5,000 0 4,312 688 86.25% 230 - CASp FUND, AB 1379 5,500 5,500 1,923 1,923 3,577 34.97% 231- SUCCESSOR AGCY PA 1 RORF 0 0 -11,057,893 5,660,698 -5,660,698 0.00% 235 - SO COAST AIR QUALITY FUN 46,500 46,500 41,100 52,827 -6,327 113.61% 237 - SUCCESSOR AGCY PA 1 ADM 0 0 5,305 10,155 -10,155 0.00% 241- HOUSING AUTHORITY 1,712,670 2,112,295 204,894 1,905,441 206,854 90.21% 243 - RDA LOW -MOD HOUSING FL 250,000 305,000 0 255,000 50,000 83.61% 244 - HOUSING GRANTS (Multiple, 0 90,000 0 97,052 -7,052 107.84% 247 - ECONOMIC DEVELOPMENT 1 21,500 21,500 0 2,999 18,501 13.95% 249 - SA 2011 LOW/MOD BOND FI 20,000 3,644,192 2,955 65,245 3,578,947 1.79% 250 -TRANSPORTATION DIFFUNC 500,000 1,916,757 16,956 795,857 1,120,900 41.52% 251- PARKS & REC DIF FUND 500,000 500,000 8,272 28,715 471,285 5.74% 252 - CIVIC CENTER DIF FUND 250,000 250,000 0 75 249,925 0.03% 253 - LIBRARY DEVELOPMENT DIF 15,000 15,000 8,698 25,504 -10,504 170.03% 254 - COMMUNITY & CULTURAL C 0 125,000 0 0 125,000 0.00% 270 - ART IN PUBLIC PLACES FUNC 177,000 426,165 992 108,047 318,118 25.35% 310 - LQ FINANCE AUTHORITY DEE 1,100 1,100 907 907 193 82.47% 401- CAPITAL IMPROVEMENT PR( 13,136,811 78,413,128 2,696,849 12,738,760 65,674,367 16.25% 501- FACILITY & FLEET REPLACEM 1,608,750 2,236,714 -66,704 1,061,794 1,174,919 47.47% 502 - INFORMATION TECHNOLOG' 2,258,054 2,358,554 224,900 1,580,952 777,602 67.03% 503 - PARK EQUIP & FACILITY FUN 545,000 1,618,000 1,041,063 1,276,419 341,581 78.89% 504 - INSURANCE FUND 984,100 984,100 3,057 961,886 22,214 97.74% 601- SILVERROCK RESORT 4,782,135 4,902,135 800,122 5,595,345 -693,210 114.14% 760 -SUPPLEMENTAL PENSION PL 12,850 12,850 0 12,833 17 99.87% 761- CERBT OPEB TRUST 1,500 1,500 388 1,528 -28 101.86% 762 - PARS PENSION TRUST 55,000 5,055,000 2,424 5,048,204 6,796 99.87% Report Total: 102,898,217 237,501,148 5,925,572 112,769,190 124,731,958 47.48% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. Page 2 of 3 Page 3 of 3 Fund Descriptions Fund # Name Notes 101 General Fund The primary fund of the City used to account for all revenue and expenditures of the City; a broad range of municipal activities are provided through this fund. 105 Disaster Recovery Fund Accounts for use of one-time federal funding designed to deliver relief to American workers and aid in the economic recovery iin the wake of COVID-19. The American Rescue Plan Act (ARPA) was passed by Congress in 2021 to provide fiscal recovery funds to state and local governments. 201 Gas Tax Fund Gasoline sales tax allocations received from the State which are restricted to street -related expenditures. 202 Library and Museum Fund Revenues from property taxes and related expenditures for library and museum services. 203 Public Safety Fund General Fund Measure G sales tax revenue set aside for public safety expenditures. 210 Federal Assistance Fund Community Development Block Grant (CDBG) received from the federal government and the expenditures of those resources. 212 SLESF (COPS) Fund Supplemental Law Enforcement Services Funds (SLESF) received from the State for law enforcement activities. Also known as Citizen's Option for Public Safety (COPS). 215 Lighting & Landscaping Fund Special assessments levied on real property for city-wide lighting and landscape maintenance/improvements and the expenditures of those resources. 220 Quimby Fund Developer fees received under the provisions of the Quimby Act for park development and improvements. 221 AB939 Fund/Cal Recycle Franchise fees collected from the city waste hauler that are used to reduce waste sent to landfills through recycling efforts. Assembly Bill (AB) 939. 223 Measure A Fund County sales tax allocations which are restricted to street -related expenditures. 224 TUMF Fund Developer -paid Transportation Uniform Mitigation Fees (TUMF) utilized for traffic projects in Riverside County. 225 Infrastructure Fund Developer fees for the acquisition, construction or improvement of the City's infrastructure as defined by Resolution 226 Emergency Mgmt. Performance Grant (EMPG) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 227 State Homeland Security Programs (SHSP) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 230 CASP Fund, ABI 379 / SBI 186 Certified Access Specialist (CASp) program fees for ADA Accessibility Improvements; derived from Business License renewals. Assembly Bill (AB) 1379 and Senate Bill (SB) 1186. 231 Successor Agency PA 1 RORF Fund Successor Agency (SA) Project Area (PA) 1 Redevelopment Obligation Retirement Fund (RORF) for Redevelopment Property Tax Trust Fund (RPTTF) taxes received for debt service payments on recognized obligations of the former Redevelopment Agency (RDA). 235 SO Coast Air Quality Fund (AB2766, PM10) Contributions from the South Coast Air Quality Management District. Uses are limited to the reduction and control of airborne pollutants. Assembly Bill (AB) 2766. 237 Successor Agency PA 1 Admin Fund Successor Agency (SA) Project Area (PA) 1 for administration of the Recognized Obligation Payment Schedule (ROPS) associated with the former Redevelopment Agency (RDA). 241 Housing Authority Activities of the Housinq Authority which is to promote and provide quality affordable housinq. 243 RDA Low -Moderate Housing Fund Activities of the Housing Authority which is to promote and provide quality affordable housing. Accounts for RDA loan repayments (20% for Housinq) and housinq proqrams,. 244 Housing Grants Activites related Local Early Action Planning (LEAP) and SB2 grants for housing planning and development. 247 Economic Development Fund Proceeds from sale of City -owned land and transfers from General Fund for future economic development. 249 SA 2011 Low/Mod Bond Fund Successor Agency (SA) low/moderate housing fund; 2011 bonds refinanced in 2016. 250 Transportation DIF Fund Developer impact fees collected for specific public improvements - transportation related. 251 Parks & Rec. DIF Fund Developer impact fees collected for specific public improvements - parks and recreation. 252 Civic Center DIF Fund Developer impact fees collected for specific public improvements - Civic Center. 253 Library Development DIF Fund Developer impact fees collected for specific public improvements - library. 254 Community Center DIF Fund Developer impact fees collected for specific public improvements - community center. 255 Street Facility DIF Fund Developer impact fees collected for specific public improvements - streets. 256 Park Facility DIF Fund Developer impact fees collected for specific public improvements - parks. 257 Fire Protection DIF Fund Developer impact fees collected for specific public improvements - fire protection. 259 Maintenance Facilities DIF Fund Developer impact fees collected for specific public improvements - maintenance facilities. 270 Art In Public Places Fund Developer fees collected in lieu of art placement; utilized for acquisition, installation and maintenance of public artworks. 275 LQ Public Safety Officer Fund Annual transfer in from General Fund; distributed to public safety officers disabled or killed in the line of duty. 299 Interest Allocation Fund Interest earned on investments. 310 LQ Finance Authority Debt Service Fund Accounted for the debt service the Financing Authority's outstanding debt and any related reporting requirements. This bond was fully paid in October 2018. 401 Capital Improvement Program Fund Planning, design, and construction of various capital projects throughout the City. 405 SA PA 1 Capital Improvement Fund Successor Agency (SA) Project Area (PA) 1 bond proceeds restricted by the bond indenture covenants. Used for SilverRock infrastructure improvements. 501 Equipment Replacement Fund Internal Service Fund for vehicles, heavy equipment, and related facilities. 502 Information Technology Fund Internal Service Fund for computer hardware and software and phone systems. 503 Park Equipment & Facility Fund Internal Service Fund for park equipment and facilities. 504 Insurance Fund Internal Service Fund for city-wide insurance coverages. 601 SilverRock Resort Fund Enterprise Fund for activities of the city -owned golf course. 602 SilverRock Golf Reserve Fund Enterprise Fund for golf course reserves for capital improvements. 760 Supplemental Pension Plan (PARS Account) Supplemental pension savings plan for excess retiree benefits to general employees of the City. 761 Other Post Benefit Obligation Trust (OPEB) For retiree medical benefits and unfunded liabilities. 762 Pension Trust Benefit (PARS Account) I For all pension -related benefits and unfunded liabilities. Page 3 of 3 CONSENT CALENDAR ITEM NO. 3 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING, December 20, 2023 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED SEPTEMBER 30, 2023 RECOMMENDATION Receive and file revenue and expenditure report dated September 30, 2023. EXECUTIVE SUMMARY • The report summarizes the City's year-to-date (YTD) revenues and period expenditures for September 2023 (Attachment 1). • These reports are also reviewed by the City Council. FISCAL IMPACT — None BACKGROUND/ANALYSIS Below is a summary of the column headers used on the Revenue and Expenditure Summary Reports: Original Total Budget — represents revenue and expenditure budgets the Council adopted in June 2023 for fiscal year (FY) 2023/24. Current Total Budget — represents original adopted budgets plus any Council approved budget amendments from throughout the year. The FY 2022/23 operating and Capital Improvement Project carryovers to FY 2023/24 will be processed after the year-end audit is completed. Period Activity — represents actual revenues received and expenditures outlaid in the reporting month. Fiscal Activity — represents actual revenues received and expenditures outlaid YTD. Variance Favorable/(Unfavorable) - represents the dollar difference between YTD collections/expenditures and the current budgeted amount. Percent Used— represents the percentage activity as compared to budget YTD. (')Interest and principal payments for former redevelopment agency bonds, funded by dedicated Redevelopment Property Tax Trust Fund (RPTTF) revenue received from the County. (2)CIP Construction: Pavement rehabilitation on Avenues 50 and 52; Dune Palms Bridge; Civic Center Park activities promenade. The revenue report includes revenues and transfers into funds from other funds (income items). Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City's cash flow reserve. The expenditure report includes expenditures and transfers out to other funds. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings. Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director Attachment: 1. Revenue and Expenditure Report for September 30, 2023 September 2023 Revenues Five Expenditures/Outlays for September Comparison to 2022 General Fund Non -General Fund Non -General Fund Percent of $ 1,091,167 Percent of $ 593,597 MTD $ YTD Budget $ YTD Budget General Fund (GF) $ 3,019,195 $ 5,070,875 6.46% $ 5,367,402 7.86% All Funds $ 4,003,589 $ 8,030,238 6.50% $ 13,780,162 12.39% September 2023 Expenditures Comparison to 2022 Percent of Percent of MTD YTD Budget YTD Budget General Fund $ 1,938,618 $ 4,080,203 5.60% $ 7,198,064 11.13% Payroll (GF) $ 1,096,196 $ 2,244,215 16.76% $ 3,398,769 24.63% All Funds $ 20,691,773 $ 27,088,716 22.94% $ 28,883,586 28.07% (')Interest and principal payments for former redevelopment agency bonds, funded by dedicated Redevelopment Property Tax Trust Fund (RPTTF) revenue received from the County. (2)CIP Construction: Pavement rehabilitation on Avenues 50 and 52; Dune Palms Bridge; Civic Center Park activities promenade. The revenue report includes revenues and transfers into funds from other funds (income items). Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City's cash flow reserve. The expenditure report includes expenditures and transfers out to other funds. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings. Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director Attachment: 1. Revenue and Expenditure Report for September 30, 2023 Top Five Revenue/Income Sources for September Five Expenditures/Outlays for September General Fund General Fund Non -General Fund Non -General Fund Measure G Sales Tax $ 1,091,167 Allocated Interest $ 593,597 Sales Tax $ 833,873 County Sales Tax (Measure A) $ 151,928 Transient Occupancy (Hotel) Tax $ 442,480 Sale of Assets- Housing Authority Parcel $ 118,416 Fire Service Credit $ 173,982 SilverRock Green Fees $ 102,140 Document Transfer Tax $ 117,764 Housing Authority Rent Revenue $ 101,135 (')Interest and principal payments for former redevelopment agency bonds, funded by dedicated Redevelopment Property Tax Trust Fund (RPTTF) revenue received from the County. (2)CIP Construction: Pavement rehabilitation on Avenues 50 and 52; Dune Palms Bridge; Civic Center Park activities promenade. The revenue report includes revenues and transfers into funds from other funds (income items). Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City's cash flow reserve. The expenditure report includes expenditures and transfers out to other funds. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings. Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director Attachment: 1. Revenue and Expenditure Report for September 30, 2023 Top Five Expenditures/Outlays for September General Fund Non -General Fund Parks Maintenance Services $ 141,333 Debt Service Payments- Successor Agency Bonds(') $ 15,000,437 Parks Landscape Maintenance $ 139,465 Capital Improvement Program (CIP) - Construction (2) $ 2,300,076 Community Experiences $ 108,123 SilverRock Maintenance $ 187,840 Vehicles - RSO Motorcycles $ 65,485 Lighting & Landscape Maintenance $ 149,596 Marketing & Tourism Promotions $ 53,908 Software $ 97,228 (')Interest and principal payments for former redevelopment agency bonds, funded by dedicated Redevelopment Property Tax Trust Fund (RPTTF) revenue received from the County. (2)CIP Construction: Pavement rehabilitation on Avenues 50 and 52; Dune Palms Bridge; Civic Center Park activities promenade. The revenue report includes revenues and transfers into funds from other funds (income items). Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City's cash flow reserve. The expenditure report includes expenditures and transfers out to other funds. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings. Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director Attachment: 1. Revenue and Expenditure Report for September 30, 2023 ta �a CAI.IFORNI,1 ATTACHMENT 1 For Fiscal: 2023/24 Period Ending: 09/30/2023 Revenue Summary Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. Page 1 of 3 Variance Original Current Period Fiscal Favorable Percent Fund Total Budget Total Budget Activity Activity (Unfavorable) Used 101- GENERAL FUND 78,478,100 78,478,100 3,019,195 5,070,875 -73,407,225 6.46% 105 - DISASTER RECOVERY FUND 15,000 15,000 0 -8,794 -23,794 58.63% 201- GAS TAX FUND 2,458,600 2,458,600 79,857 268,598 -2,190,002 10.92% 202 - LIBRARY & MUSEUM FUND 2,922,000 2,922,000 190 -8,419 -2,930,419 0.29% 203 - PUBLIC SAFETY FUND (MEAS 2,500 2,500 0 -179 -2,679 7.17% 210 - FEDERAL ASSISTANCE FUND 156,000 156,000 0 -2 -156,002 0.00% 212 - SLESA (COPS) FUND 101,500 101,500 0 -427 -101,927 0.42% 215 - LIGHTING & LANDSCAPING F 2,992,000 2,992,000 0 -708 -2,992,708 0.02% 220 - QUIMBY FUND 50,000 50,000 0 0 -50,000 0.00% 221- AB 939 - CALRECYCLE FUND 70,000 70,000 0 3,059 -66,941 4.37% 223 - MEASURE A FUND 2,028,000 2,028,000 151,928 148,604 -1,879,396 7.33% 225 - INFRASTRUCTURE FUND 500 500 0 -17 -517 3.41% 226 - EMERGENCY MANAGEMENT 12,500 12,500 0 0 -12,500 0.00% 227 - STATE HOMELAND SECURIT) 5,000 5,000 0 0 -5,000 0.00% 230 - CASp FUND, AB 1379 20,500 20,500 1,088 3,687 -16,813 17.99% 231- SUCCESSOR AGCY PA 1 RORF 0 0 13,787 13,846 13,846 0.00% 235 - SO COAST AIR QUALITY FUN 55,000 55,000 0 -75 -55,075 0.14% 237 - SUCCESSOR AGCY PA 1 ADM 0 0 0 -165 -165 0.00% 241- HOUSING AUTHORITY 1,401,500 1,401,500 219,551 651,688 -749,812 46.50% 243 - RDA LOW -MOD HOUSING FL 30,000 30,000 0 -3,375 -33,375 11.25% 247 - ECONOMIC DEVELOPMENT 1 20,000 20,000 12,976 24,839 4,839 124.20% 249 - SA 2011 LOW/MOD BOND FI 36,000 36,000 18,631 17,934 -18,066 49.82% 250 -TRANSPORTATION DIFFUNC 1,520,000 1,520,000 0 24,136 -1,495,864 1.59% 251- PARKS & REC DIF FUND 751,500 751,500 9,380 14,274 -737,226 1.90% 252 - CIVIC CENTER DIF FUND 501,500 501,500 0 3,315 -498,185 0.66% 253 - LIBRARY DEVELOPMENT DIF 100,000 100,000 0 1,191 -98,809 1.19% 254 - COMMUNITY & CULTURAL C 252,500 252,500 0 2,000 -250,500 0.79% 255 - STREET FACILITY DIF FUND 1,000 1,000 0 -71 -1,071 7.10% 256 - PARK FACILITY DIF FUND 100 100 0 -7 -107 6.69% 257 - FIRE PROTECTION DIF 151,500 151,500 0 915 -150,585 0.60% 259 - MAINTENANCE FACILITIES D 101,000 101,000 0 1,635 -99,365 1.62% 270 - ART IN PUBLIC PLACES FUNC 154,000 154,000 9,125 15,829 -138,171 10.28% 275 - LQ PUBLIC SAFETY OFFICER 2,500 2,500 0 -47 -2,547 1.88% 299 - INTEREST ALLOCATION FUN[ 0 0 593,597 1,739,739 1,739,739 0.00% 310 - LQ FINANCE AUTHORITY DEE 1,100 1,100 0 0 -1,100 0.00% 401- CAPITAL IMPROVEMENT PR( 17,950,700 17,950,700 464 464 -17,950,236 0.00% 405 - SA PA 1 CAPITAL IMPRV FUN 1,500 1,500 0 -5 -1,505 0.36% 501- FACILITY & FLEET REPLACEM 1,685,000 1,685,000 0 -3,726 -1,688,726 0.22% 502 - INFORMATION TECHNOLOG' 2,256,708 2,256,708 2,555 5,703 -2,251,005 0.25% 503 - PARK EQUIP & FACILITY FUN 470,000 470,000 0 -3,340 -473,340 0.71% 504 - INSURANCE FUND 1,362,230 1,362,230 0 -542 -1,362,772 0.04% 601- SILVERROCK RESORT 5,277,950 5,277,950 114,015 296,179 -4,981,771 5.61% 602 - SILVERROCK GOLF RESERVE 87,000 87,000 0 -554 -87,554 0.64% 760 -SUPPLEMENTAL PENSION PL 6,000 6,000 0 -69 -6,069 1.16% 761- CERBT OPEB TRUST 20,000 20,000 -81,376 -81,376 -101,376 406.88% 762 - PARS PENSION TRUST 100,000 100,000 -161,373 -166,376 -266,376 166.38% Report Total: 123,608,488 123,608,488 4,003,589 8,030,238 -115,578,250 6.50% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. Page 1 of 3 For Fiscal: 2023/24 Period Ending: 09/30/2023 Expenditure Summary Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. Page 2 of 3 Variance Original Current Period Fiscal Favorable Percent Fund Total Budget Total Budget Activity Activity (Unfavorable) Used 101- GENERAL FUND 72,828,750 72,828,750 1,938,618 4,080,203 68,748,547 5.60% 201- GAS TAX FUND 2,802,400 2,802,400 79,881 158,869 2,643,531 5.67% 202 - LIBRARY & MUSEUM FUND 2,240,160 2,240,160 32,977 60,319 2,179,841 2.69% 210 - FEDERAL ASSISTANCE FUND 156,300 156,300 0 0 156,300 0.00% 212 - SLESA (COPS) FUND 100,000 100,000 0 0 100,000 0.00% 215 - LIGHTING & LANDSCAPING F 3,186,915 3,186,915 236,347 427,181 2,759,734 13.40% 221- AB 939 - CALRECYCLE FUND 150,000 150,000 3,500 31,508 118,492 21.01% 223 - MEASURE A FUND 1,865,000 1,865,000 0 0 1,865,000 0.00% 226 - EMERGENCY MANAGEMENT 12,000 12,000 0 9,750 2,250 81.25% 227 - STATE HOMELAND SECURITI 5,000 5,000 0 0 5,000 0.00% 230 - CASp FUND, AB 1379 5,500 5,500 0 0 5,500 0.00% 231- SUCCESSOR AGCY PA 1 RORF 0 0 15,000,437 15,000,437 -15,000,437 0.00% 235 - SO COAST AIR QUALITY FUN 54,000 54,000 1,659 3,291 50,709 6.10% 237 - SUCCESSOR AGCY PA 1 ADM 0 0 0 1,600 -1,600 0.00% 241- HOUSING AUTHORITY 1,596,340 1,596,340 143,280 607,812 988,528 38.08% 243 - RDA LOW -MOD HOUSING FL 250,000 250,000 0 0 250,000 0.00% 247 - ECONOMIC DEVELOPMENT 1 31,500 31,500 10,122 15,606 15,894 49.54% 249 - SA 2011 LOW/MOD BOND FI 250,000 250,000 0 0 250,000 0.00% 250 -TRANSPORTATION DIFFUNC 550,000 550,000 0 400,000 150,000 72.73% 251- PARKS & REC DIF FUND 650,000 650,000 0 0 650,000 0.00% 253 - LIBRARY DEVELOPMENT DIF 15,000 15,000 0 0 15,000 0.00% 259 - MAINTENANCE FACILITIES D 180,000 180,000 0 0 180,000 0.00% 270 - ART IN PUBLIC PLACES FUNC 233,000 233,000 13,479 26,588 206,412 11.41% 310 - LQ FINANCE AUTHORITY DEE 1,100 1,100 0 0 1,100 0.00% 401- CAPITAL IMPROVEMENT PR( 17,950,700 17,950,700 2,352,797 3,131,645 14,819,055 17.45% 501- FACILITY & FLEET REPLACEM 1,448,750 1,448,750 46,730 93,217 1,355,533 6.43% 502 - INFORMATION TECHNOLOG' 3,082,620 3,082,620 204,688 698,778 2,383,842 22.67% 503 - PARK EQUIP & FACILITY FUN 2,242,200 2,242,200 281,096 283,884 1,958,316 12.66% 504 - INSURANCE FUND 1,118,000 1,118,000 4,494 1,102,003 15,997 98.57% 601- SILVERROCK RESORT 5,034,993 5,034,993 338,697 935,034 4,099,959 18.57% 760 -SUPPLEMENTAL PENSION PL 12,850 12,850 0 12,833 17 99.87% 761- CERBT OPEB TRUST 1,800 1,800 394 394 1,406 21.88% 762 - PARS PENSION TRUST 30,000 30,000 2,577 7,762 22,238 25.87% Report Total: 118,084,878 118,084,878 20,691,773 27,088,716 90,996,162 22.94% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. Page 2 of 3 Page 3 of 3 Fund Descriptions Fund # Name Notes 101 General Fund The primary fund of the City used to account for all revenue and expenditures of the City; a broad range of municipal activities are provided through this fund. 105 Disaster Recovery Fund Accounts for use of one-time federal funding designed to deliver relief to American workers and aid in the economic recovery iin the wake of COVID-19. The American Rescue Plan Act (ARPA) was passed by Congress in 2021 to provide fiscal recovery funds to state and local governments. 201 Gas Tax Fund Gasoline sales tax allocations received from the State which are restricted to street -related expenditures. 202 Library and Museum Fund Revenues from property taxes and related expenditures for library and museum services. 203 Public Safety Fund General Fund Measure G sales tax revenue set aside for public safety expenditures. 210 Federal Assistance Fund Community Development Block Grant (CDBG) received from the federal government and the expenditures of those resources. 212 SLESF (COPS) Fund Supplemental Law Enforcement Services Funds (SLESF) received from the State for law enforcement activities. Also known as Citizen's Option for Public Safety (COPS). 215 Lighting & Landscaping Fund Special assessments levied on real property for city-wide lighting and landscape maintenance/improvements and the expenditures of those resources. 220 Quimby Fund Developer fees received under the provisions of the Quimby Act for park development and improvements. 221 AB939 Fund/Cal Recycle Franchise fees collected from the city waste hauler that are used to reduce waste sent to landfills through recycling efforts. Assembly Bill (AB) 939. 223 Measure A Fund County sales tax allocations which are restricted to street -related expenditures. 224 TUMF Fund Developer -paid Transportation Uniform Mitigation Fees (TUMF) utilized for traffic projects in Riverside County. 225 Infrastructure Fund Developer fees for the acquisition, construction or improvement of the City's infrastructure as defined by Resolution 226 Emergency Mgmt. Performance Grant (EMPG) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 227 State Homeland Security Programs (SHSP) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 230 CASP Fund, ABI 379 / SBI 186 Certified Access Specialist (CASp) program fees for ADA Accessibility Improvements; derived from Business License renewals. Assembly Bill (AB) 1379 and Senate Bill (SB) 1186. 231 Successor Agency PA 1 RORF Fund Successor Agency (SA) Project Area (PA) 1 Redevelopment Obligation Retirement Fund (RORF) for Redevelopment Property Tax Trust Fund (RPTTF) taxes received for debt service payments on recognized obligations of the former Redevelopment Agency (RDA). 235 SO Coast Air Quality Fund (AB2766, PM10) Contributions from the South Coast Air Quality Management District. Uses are limited to the reduction and control of airborne pollutants. Assembly Bill (AB) 2766. 237 Successor Agency PA 1 Admin Fund Successor Agency (SA) Project Area (PA) 1 for administration of the Recognized Obligation Payment Schedule (ROPS) associated with the former Redevelopment Agency (RDA). 241 Housing Authority Activities of the Housinq Authority which is to promote and provide quality affordable housinq. 243 RDA Low -Moderate Housing Fund Activities of the Housing Authority which is to promote and provide quality affordable housing. Accounts for RDA loan repayments (20% for Housinq) and housinq proqrams,. 244 Housing Grants Activites related Local Early Action Planning (LEAP) and SB2 grants for housing planning and development. 247 Economic Development Fund Proceeds from sale of City -owned land and transfers from General Fund for future economic development. 249 SA 2011 Low/Mod Bond Fund Successor Agency (SA) low/moderate housing fund; 2011 bonds refinanced in 2016. 250 Transportation DIF Fund Developer impact fees collected for specific public improvements - transportation related. 251 Parks & Rec. DIF Fund Developer impact fees collected for specific public improvements - parks and recreation. 252 Civic Center DIF Fund Developer impact fees collected for specific public improvements - Civic Center. 253 Library Development DIF Fund Developer impact fees collected for specific public improvements - library. 254 Community Center DIF Fund Developer impact fees collected for specific public improvements - community center. 255 Street Facility DIF Fund Developer impact fees collected for specific public improvements - streets. 256 Park Facility DIF Fund Developer impact fees collected for specific public improvements - parks. 257 Fire Protection DIF Fund Developer impact fees collected for specific public improvements - fire protection. 259 Maintenance Facilities DIF Fund Developer impact fees collected for specific public improvements - maintenance facilities. 270 Art In Public Places Fund Developer fees collected in lieu of art placement; utilized for acquisition, installation and maintenance of public artworks. 275 LQ Public Safety Officer Fund Annual transfer in from General Fund; distributed to public safety officers disabled or killed in the line of duty. 299 Interest Allocation Fund Interest earned on investments. 310 LQ Finance Authority Debt Service Fund Accounted for the debt service the Financing Authority's outstanding debt and any related reporting requirements. This bond was fully paid in October 2018. 401 Capital Improvement Program Fund Planning, design, and construction of various capital projects throughout the City. 405 SA PA 1 Capital Improvement Fund Successor Agency (SA) Project Area (PA) 1 bond proceeds restricted by the bond indenture covenants. Used for SilverRock infrastructure improvements. 501 Equipment Replacement Fund Internal Service Fund for vehicles, heavy equipment, and related facilities. 502 Information Technology Fund Internal Service Fund for computer hardware and software and phone systems. 503 Park Equipment & Facility Fund Internal Service Fund for park equipment and facilities. 504 Insurance Fund Internal Service Fund for city-wide insurance coverages. 601 SilverRock Resort Fund Enterprise Fund for activities of the city -owned golf course. 602 SilverRock Golf Reserve Fund Enterprise Fund for golf course reserves for capital improvements. 760 Supplemental Pension Plan (PARS Account) Supplemental pension savings plan for excess retiree benefits to general employees of the City. 761 Other Post Benefit Obligation Trust (OPEB) For retiree medical benefits and unfunded liabilities. 762 Pension Trust Benefit (PARS Account) I For all pension -related benefits and unfunded liabilities. Page 3 of 3 City of La Quinta BUSINESS SESSION ITEM NO. 1 FINANCIAL ADVISORY COMMISSION MEETING: December 20, 2023 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2022/23 MEASURE G SALES TAX COMPLIANCE REPORT RECOMMENDATION Receive and file fiscal year 2022/23 Measure G Sales Tax Compliance Report. EXECUTIVE SUMMARY • Measure G revenue for fiscal year 2022/23 was $16,088,087 and the Measure G reserve balance as of June 30, 2023 was $29,214,191. • The Financial Advisory Commission (FAC) provides oversight of Measure G revenue and prepares an annual Measure G Sales Tax Oversight Report to ensure Measure G revenue is used in compliance with the ballot initiative. This report was presented to City Council on December 19, 2023. FISCAL IMPACT - None BACKGROUND/ANALYSIS In accordance with the Measure G ballot measure, the FAC provides oversight of Measure G funds. This Measure G Report was prepared by the Finance Department with assistance from FAC members (Commissioners Batavick and Mast). The Annual Measure G Sales Tax Oversight Report for Fiscal Year 2022/23 (Attachment 1) covers the period from July 1, 2022, through June 30, 2023, and provides a summary of the Measure G revenue and expenditures for the fiscal year, as well as an inception - to -date summary. ALTERNATIVES The FAC may request additional information before filing this Report. Prepared by: Claudia Martinez, Finance Director Attachment: 1. Annual Measure G Sales Tax Oversight Report for Fiscal Year Ended June 30, 2023 ATTACHMENT 1 ANNUAL MEASURE G SALES TAX OVERSIGHT REPORT FOR FISCAL YEAR ENDED JUNE 30, 2023 CALIFORNIA OVERVIEW The Financial Advisory Commission (FAC) provides oversight of Measure G tax revenue. This Annual Measure G Sales Tax Oversight Report covers the fiscal year beginning July 1, 2022 through June 30, 2023. Exhibit A includes a detailed summary of all Measure G activity. Measure G is a 1 % transactions tax applied to sales of taxable goods and is part of the overall 8.75% sales tax rate in the City. It applies to goods transferred at the point of sale (businesses within La Quinta City limits), and to goods purchased in other jurisdictions that are delivered to addresses within the City. Measure G revenue continues to help La Quinta thrive and is integral to the financial health of the City. These funds assist in realizing the Sacred Values of La Quinta now and in the future: Health and Wellness, High Quality Aesthetics, a Vibrant and Safe Community, a Visually Beautiful City, and Cultural Diversity, to continue being recognized as the "The Gem of the Desert". REPORT HIGHLIGHTS • Since inception, about $27 million or 35% of Measure G funds have been allocated to improving citywide infrastructure and public recreational facilities. • Public safety services are a priority of La Quinta and have been supported with 27% of Measure G funds. • Fiscally responsible budgeting, prudent long-term financial projections, funds oversight, and financial transparency have strengthened the City's reserves with Measure G funds since the implementation of Measure G in April 2017. FISCAL YEAR 2022/23 REVENUES Total Measure G sales tax revenue for fiscal year 2022/23 was $16.1 million, which was greater than the $15.5 million initially anticipated when budgeted. While most general consumer goods purchases experienced a slight decline due to higher prices, restaurants and hotels continued to see growth as consumers prioritized eating out, specifically takeout, delivery, drive-through, and curbside sales. In addition, increased labor costs and a spike in lumber prices resulted in an increase in revenue from building -construction supplies. Stronger than anticipated fiscal year-end Measure G sales tax revenues are a result of steady consumer spending and demonstrate that La Quinta residents and visitors continue to support our local economy. REVENUES SINCE INCEPTION The chart below summarizes Measure G revenue received from fiscal years 2016/17 through 2022/23. Steady household spending and tourism have shielded our economy from recession. Sales tax has grown but is behind the spike in growth seen during the pandemic recovery. Looking ahead, challenges such as higher labor costs and lower consumer spending may impact sales taxes into fiscal year 2023/24. REVENUES SINCE INCEPTION $77 MILLION $18 $16 $14 $12 o $10 $8 $6 $4 $2 - 16/17 17/18 18/19 19/20 20/21 21/22 22/23 Fiscal Year FISCAL YEAR 2022/23 USE:' Operational expenses and capital improvements for fiscal year 2022/23 were prioritized, while also including a prudent reserve allocation for operational flexibility in the budget. By allocating a portion of Measure G revenue to reserves, the City intends to continue to preserve and support public safety and capital projects in the future. USES SINCE INCEPTION Annually, the City hosts a community workshop to either affirm or determine the following year's budget priorities. Staff then evaluates funding options such as grants, interagency cost sharing, and use of reserves. Public safety services have been a community priority since before Measure G, and with the support of this additional revenue, the City has been able to maintain the public safety service levels the community desires. The chart below summarizes the uses, since the inception, of Measure G funds. Approximately, $27 million, or 35% of these funds are for projects to improve citywide infrastructure and public recreational facilities. USES SINCE INCEPTION $77 MILLION Public Safety $21 M Reserves $29M Infrastructure Recreation Improvements $5M $22M • Public Safety use reflects the City's continuing commitment to provide all residents with a safe living environment. • Infrastructure improvement projects have included numerous road repairs, street striping projects, drainage improvements to avoid street flooding, an investment in Highway 111 (a crucial commercial corridor for our City where a majority of sales taxes are generated), an overhaul of landscape medians north of Highway 111, and the design of an updated corporate yard with administrative and crew quarters. The recent advanced funding of about $7.5 million for the Dune Palms Bridge Project allocated in fiscal year 2021/22 was subsequently approved for federal reimbursements. The advanced funding was returned to Reserves in fiscal year 2022/23. • Recreation projects have included funding for the new X -Park near La Quinta High School, the SilverRock event site, design of a new future Village Art Plaza Promenade connected to the La Quinta Museum, Fritz Burns Park improvements, and the Sports Complex lighting replacement. • Measure G reserves reflect fiscal responsibility and allow for operational flexibility by ensuring cash is available for public safety services and capital improvement projects when they are most efficient to complete. The chart below summarizes citywide infrastructure improvements and recreational projects, totaling about $27 million funded with Measure G revenues. Infrastructure Improvements and Recreational City Facilities/Infrastructure � $1.4M Projects Public Safety $1.8M Highway 111 $3.2M Roads/Bridges $2.OM Drainage $3.4M Parks $5.4M Landscaping $9.8M $0 $2 $4 $6 $8 $10 $12 Millions LOOKING AHEAD Due to the volatility of the economy, the past few years have presented challenges in some revenue streams. Fortunately, these have been offset by significant growth in sales tax. This revenue has allowed the City to look ahead to address critical needs such as road improvements, equipment replacement, and maintenance of City facilities. The City will also explore the use of Measure G reserve funds to prioritize additional funding intended to accelerate Capital Improvement Program projects, including for major street improvements. MEASURE G BACKGROUND AND COMPLIANCE SUMMARY Voters passed Ballot Measure G in November 2016. Measure G provides a permanent one percent transactions and use tax, effective April 1, 2017, which is fully allocated to the City of La Quinta and protected from State takeaways. All Measure G revenues shall be used in accordance with the ballot measure for costs including police protection, projects such as parks, streets, landscaping, and flood mitigation, programs attracting businesses, youth/senior services, sports recreation programs, and preserving property values and quality of life. This report confirms all Measure G tax revenues are properly recorded and are being used in accordance with the ballot measure. City Council, management, and staff thank all residents for their continuing support and investment in our community. Prior oversight reports and information on Measure G are located online at https://www.laguintaca.gov/business/tax-measure. Questions regarding this report or the use of Measure G funds may be directed to the Finance Department by calling 760- 777-7150 or by email at finance@laquintaca.gov. CITY OF LA QUINTA Fiscal Year (FY) 16/17 Actual $ 1,462,650 17/18 Actual 9,967,657 18/19 Actual 10,958,118 19/20 Actual 10,310,526 20/21 Actual 12,594,389 21/22 Actual 15,615,802 22/23 Actual 16,088,087 Public Safety Fund 850,000 TOTAL $ 76,997,229 rla�al Year )16/17 17/18 18/19 19/20 Project Description Operational Eisenhower Dr. Retention Basin MMI X -Park Funding 2,129,613 Public Safety Fund 300,000 North La Quinta Landscape Improvements Citywide Drainage Enhancements 411,013 La Quinta Village Road Diet Project 1,000,000 X -Park Funding 3,703,369 Alongi Building Improvements 310,000 SilverRock Event Site/ Alongi Building/ Retention Basin Measure G Reserves 2017/18 275,000 Public Safety Fund 850,000 Public Safety Contract Services 2,100,000 Citywide Drainage Enhancements 1,408,356 North La Quinta Landscape Improvements 1,000,000 SilverRock Event Site 350,000 Measure G Reserves 2018/19 7,468,061 Public Safety Contract Services 2,750,000 Corporate Yard Administration/Crew Quarters Highway 111 Corridor Improvements North La Quinta Landscape Improvements Village Art Plaza Promenade Measure G Reserves 2019/20 Public Safety Contract Services 4,545,000 X -Park Landscaping Highway 111 Corridor Improvements Measure G Reserves 2020/21 Public Safety Contract Services 5,163,000 Landscape Renovation Improvements Highway 111 Corridor Improvements Fritz Burns Park Improvements Allocate Advance Dune Palms Bridge Funding Measure G Reserves 2021/22 Public Safety Contract Services 5,100,000 Landscape Renovation Improvements Sports Complex Lighting Village Underground Utilities Feasibility ADA Transition Plan Update Village Parking Lot Phase II Public Safety Camera System Smart Infrastructure Feasibility Highway 111 Corridor Improvements Dune Palms Bridge Advance Funding Reimbursemen Measure G Reserves 2022/23 TOTAL $ 20,808,000 27% Capital Reserves 750,00 712,650 - 1,802,576 2,407,373 1,972,158 147,350 800,000 1,453,850 500,000 300,000 100,000 150,000 500,000 1,797,000 250,000 1,000,000 7,468,061) 26,975,038 $ 35% EXHIBIT A Total by Year T,462,650 13,859,148 1 29,214,191 $ 38% 9,967,657 10,958,118 10,310,526 12,594,389 15,615,802 16,088,087 76,997,229 1,084,350 194,730 2,129,613 1,300,000 4,383,775 411,013 1,000,000 3,703,369 310,000 2,136,144 275,000 250,000 7,524,389 1,408,356 1,000,000 350,000 7,468,061 226,385 500,000 300,000 100,000 150,000 500,000 1,797,000 250,000 1,000,000 7,468,061) 26,975,038 $ 35% EXHIBIT A Total by Year T,462,650 13,859,148 1 29,214,191 $ 38% 9,967,657 10,958,118 10,310,526 12,594,389 15,615,802 16,088,087 76,997,229 City of La Quinta BUSINESS SESSION ITEM NO. 2 FINANCIAL ADVISORY COMMISSION MEETING December 20, 2023 STAFF REPORT AGENDA TI I APPOINT TWO FINANCIAL ADVISORY COMMISSIONERS TO SERVE ON THE FISCAL YEAR 2024/25 GENERAL FUND OPERATING BUDGET SUBCOMMITTEE RECOMMENDATION Appoint two Financial Advisory Commissioners to serve on the Fiscal Year 2024/25 General Fund Operating Budget Subcommittee. EXECUTIVE SUMMARY • The annual General Fund operating budget includes the use of Measure G sales taxes with oversight by the Financial Advisory Commission (FAC). • Staff recommends the FAC appoint two Commissioners to serve on a subcommittee to discuss revenue and expense projections for fiscal year (FY) 2024/25. • The subcommittee shall prepare a report and present key findings to FAC at the April special meeting. BACKGROUND/ANALYSIS Measure G was approved on November 8, 2016 and adopted by resolution on December 20, 2016 with an effective date of April 1, 2017. Additional funds generated by the Measure are subject to citizen oversight by the FAC. Each year the General Fund operating budget includes revenue projections and uses of Measure G funds. City staff recommends appointing two Commissioners to the subcommittee to review the FY 2024/25 General Fund projections. Staff and the subcommittee shall present a report to FAC at the April special meeting for discussion. Staff anticipates the time commitment for the subcommittee to be two, two-hour meetings during the months of February and March. The review will include the following: 1. An overview of how the City's budget is formulated. 2. A review of all General Fund revenue projections. 3. A review of all General Fund uses. 4. A review of Special Funds dependent on contributions from the General Fund such as the SilverRock Golf Course Fund, Landscape and Lighting District Fund, and the Gas Tax Fund. 5. Proposed uses of Measure G sales tax revenue. ALTERNATIVES The subcommittee may be comprised of up to three commissioners. Prepared by: Claudia Martinez, Finance Director BUSINESS SESSION ITEM NO. 3 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING: December 20, 2023 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2023/24 TREASURY REPORTS FOR JULY, AUGUST, AND SEPTEMBER 2023 RECOMMENDATION Receive and file the first quarter fiscal year 2023/24 Treasury Reports for July, August, and September 2023. BACKGROUND/ANALYSIS Commentary and Summary of Significant Activity The total book value of the portfolio decreased $15.2 million, from $246.6 million at the end of June to $231.4 million at the end of September. The decrease was due to the payment of Successor Agency debt service obligations that are paid in August. The portfolio is within policy limits for investment types and total allocation by type (see chart below) and is also within policy guidelines for investment ratings. Portfolio Allocations Max Investment Type July August September Allowed Bank Accounts 2.29% 4.95% 2.95% 100% Local Agency Investment Fund (LAIF) City 13.92% 7.75% 8.32% (1) Local Agency Investment Fund (LAIF) Housing 0.84% 0.83% 0.89% (1)(2) Money Market Pool Accounts -CAMP 20.08% 19.96% 21.48% N/A Federal Agency Coupons & Discount Notes 20.11% 20.53% 22.33% 100% Treasury Coupons & Discount Notes 23.20% 20.63% 23.18% 100% Certificates of Deposit (CD's) 15.87% 15.83% 17.21% 30% Corporate Notes 0.75% 0.59% 0.64% 30% Money Market with Fiscal Agent 0.00% 6.04% 0.01% (2) CERBT- OPEB Trust 0.75% 0.75% 0.77% (3) PARS Pension Trust 2.18% 2.14% 2.22% (3) Total 100% 100% 100% (') LAIF is subject to maximum dollar amount not a percentage of the portfolio (Z) Funds held by fiscal agent and the LAIF Housing funds are governed by bond indentures and not subject to City Investment Policy (3) OPEB and pension trusts are fiduciary accounts and not subject to City Investment Policy The fiscal year annual effective rate of return was 3.20% as of September, which was a 111 basis point (bps) increase since June. Total earnings for the quarter of $1.99 million was $1.27 million above last year, when the annual effective rate was only 1.30%. City staff is continuing to evaluate liquidity needs and reinvesting money in short-term United States treasuries and the California Asset Management Program (CAMP) which are yielding more than the Local Agency Investment Fund (LAIF). Throughout the quarter, three agency bonds, one corporate bond, nine treasuries, and five CDs matured; three agency bonds, six treasuries, and nine CDs were purchased. There were no sales or calls. Maturities and purchases are listed in detail in the attached reports. Other Notes Money market funds with the fiscal agent are bond proceeds subject to bond indentures, not the City's investment policy. Successor Agency (SA) funds cannot be invested long- term; therefore SA funds are only invested in LAIF. Looking Ahead The Treasurer follows a "buy and hold" Investment Policy, unless it is fiscally advantageous to actively trade outside of maturity dates. In the short term, the Treasurer will invest in CAMP, LAIF, and U.S. Treasuries as needed. Longer term investments may include Government Sponsored Enterprise (agencies) securities, U.S. Treasuries, Corporate Notes, and Negotiable Certificates of Deposits. All investments recognize both immediate and long-term cash flow needs, and there is sufficient liquidity in the portfolio to meet expenditure requirements for the next six months. TERNATIVES - None Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer's Report for July 1, 2023 to September 30, 2023 Average Days Effective Rate Total Earnings to Maturity of Return YTD July $ 608,338 484 2.90% August $ 766,933 474 3.28% September $ 617,420 502 3.20% Quarter 2 $ 1,992,690 487 3.13% Throughout the quarter, three agency bonds, one corporate bond, nine treasuries, and five CDs matured; three agency bonds, six treasuries, and nine CDs were purchased. There were no sales or calls. Maturities and purchases are listed in detail in the attached reports. Other Notes Money market funds with the fiscal agent are bond proceeds subject to bond indentures, not the City's investment policy. Successor Agency (SA) funds cannot be invested long- term; therefore SA funds are only invested in LAIF. Looking Ahead The Treasurer follows a "buy and hold" Investment Policy, unless it is fiscally advantageous to actively trade outside of maturity dates. In the short term, the Treasurer will invest in CAMP, LAIF, and U.S. Treasuries as needed. Longer term investments may include Government Sponsored Enterprise (agencies) securities, U.S. Treasuries, Corporate Notes, and Negotiable Certificates of Deposits. All investments recognize both immediate and long-term cash flow needs, and there is sufficient liquidity in the portfolio to meet expenditure requirements for the next six months. TERNATIVES - None Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer's Report for July 1, 2023 to September 30, 2023 ATTACHMENT 1 City of La Quinta City of La Quinta Portfolio Management GEM ofthe DESERT — Portfolio Summary July 31, 2023 247,588,560.56 240,366,395.26 246,160,315.39 100.00% 817 484 3.299 Investments Total Earnings July 31 Month Ending Fiscal Year To Date Current Year 608,337.98 608,337.98 Average Daily Balance 247,288,381.77 247,288,381.77 Effective Rate of Return 2.90% 2.90% 1 certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. �{ Digitally signed by Claudia Martinez Date: 2023.12.0410:51:07 -08,00, 12/4/2023 Claudia Martinez, Finance Director/City Treasurer Reporting period 07/01/2023-07/31/2023 Run Date: 11/29/2023 - 15:20 Portfolio CITY CP PM (PRF—PMI) 7.3.0 Report Ver. 7.3.6.1 Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 5,626,335.00 5,626,335.00 5,626,335.00 2.29 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.12 263 255 5.645 Local Agency Investment Fund -City 34,256,152.68 33,739,335.31 34,256,152.68 13.92 1 1 3.305 Local Agency Invstmnt Fund -Housing 2,066,034.56 2,034,933.90 2,066,034.56 0.84 1 1 3.305 Money Market Accounts - CAMP 29,440,727.72 29,440,727.72 29,440,727.72 11.96 1 1 5.310 Federal Agency Coupon Securities 48,750,000.00 45,777,797.50 48,527,692.74 19.71 1,556 886 2.089 Federal Agency Discount 1,000,000.00 994,210.00 982,351.39 0.40 131 41 5.075 Treasury Coupon Securities 37,250,000.00 35,255,192.50 36,598,271.10 14.87 1,326 871 2.643 Treasury Discount Notes 21,000,000.00 20,791,420.00 20,515,292.10 8.33 168 68 5.205 Certificate of Deposits 39,068,000.00 37,657,324.73 39,067,377.50 15.87 1,662 908 2.745 Corporate Notes 1,900,000.00 1,817,808.00 1,848,770.00 0.75 1,813 1,197 3.089 Money Market with Fiscal Agent 1,554.40 1,554.40 1,554.40 0.00 1 1 0.000 CERBT- OPEBTrust 1,855,123.49 1,855,123.49 1,855,123.49 0.75 1 1 0.000 PARS Pension Trust 5,374,632.71 5,374,632.71 5,374,632.71 2.18 1 1 0.000 247,588,560.56 240,366,395.26 246,160,315.39 100.00% 817 484 3.299 Investments Total Earnings July 31 Month Ending Fiscal Year To Date Current Year 608,337.98 608,337.98 Average Daily Balance 247,288,381.77 247,288,381.77 Effective Rate of Return 2.90% 2.90% 1 certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. �{ Digitally signed by Claudia Martinez Date: 2023.12.0410:51:07 -08,00, 12/4/2023 Claudia Martinez, Finance Director/City Treasurer Reporting period 07/01/2023-07/31/2023 Run Date: 11/29/2023 - 15:20 Portfolio CITY CP PM (PRF—PMI) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta CAMP TERM Portfolio Management Page 1 6067-001TERM 1521 California Asset Management Pr Portfolio Details - Investments 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 255 5.645 04/12/2024 July 31, 2023 Subtotal and Average 5,161,290.32 20,000,000.00 20,000,000.00 20,000,000.00 263 255 Average Purchase Fund -City Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts 34,256,152.68 3.305 1 1 3.305 Subtotal and Average 34,175,996.91 SYS1293 1293 Bank of New York 09/01/2020 506,572.95 506,572.95 506,572.95 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 4,240,490.61 4,240,490.61 4,240,490.61 1 1 0.000 Local Agency Inv Fund SYS1059 1059 City Petty Cash 2,066,034.56 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 2,034,933.90 03/09/2021 784,424.96 784,424.96 784,424.96 1 1 0.000 Money Market Accounts - CAMP SYS1062 1062 La Quinta Palms Realty 07/01/2016 91,546.48 91,546.48 91,546.48 1 1 0.000 1153 California Asset Management Pr 09/26/2018 Subtotal and Average 8,396,480.13 5,626,335.00 5,626,335.00 5,626,335.00 1 1 0.000 CAMP TERM 6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 255 5.645 04/12/2024 Subtotal and Average 5,161,290.32 20,000,000.00 20,000,000.00 20,000,000.00 263 255 5.645 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 34,256,152.68 33,739,335.31 34,256,152.68 3.305 1 1 3.305 Subtotal and Average 34,175,996.91 34,256,152.68 33,739,335.31 34,256,152.68 1 1 3.305 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,066,034.56 2,034,933.90 2,066,034.56 3.305 1 1 3.305 Subtotal and Average 2,059,285.09 2,066,034.56 2,034,933.90 2,066,034.56 1 1 3.305 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 29,440,727.72 29,440,727.72 29,440,727.72 5.310 1 1 5.310 Subtotal and Average 44,087,304.07 29,440,727.72 29,440,727.72 29,440,727.72 1 1 5.310 Federal Agency Coupon Securities 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 499,305.00 499,400.00 1.600 1,432 13 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 249,432.50 247,275.00 2.800 1,786 35 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 990,740.00 996,900.00 1.600 1,461 92 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 491,940.00 498,550.00 2.500 1,810 196 2.563 02/13/2024 3133ELNEO 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 978,560.00 999,000.00 1.430 1,461 197 1.456 02/14/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,983,200.00 3,000,000.00 5.050 366 255 5.050 04/12/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 487,725.00 499,080.00 2.625 731 314 2.720 06/10/2024 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 483,405.00 495,950.00 1.750 1,814 336 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 482,310.00 499,500.00 1.850 1,820 360 1.871 07/26/2024 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,986,300.00 2,000,000.00 5.200 484 364 5.206 07/30/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 479,285.00 498,750.00 1.600 1,827 413 1.652 09/17/2024 Portfolio CITY CP Run Date: 11/29/2023 - 15:20 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2023 Page 2 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Federal Agency Coupon Securities 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 960,810.00 998,600.00 1.700 1,736 413 1.731 09/17/2024 3135GO6E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 467,825.00 499,250.00 0.420 1,461 475 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 940,250.00 1,000,000.00 0.970 1,096 496 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 465,335.00 500,000.00 0.400 1,461 517 0.400 12/30/2024 3130AP21.18 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 931,700.00 987,100.00 0.550 1,127 525 0.976 01/07/2025 313OAQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 943,660.00 1,000,000.00 1.700 1,095 573 1.700 02/24/2025 3135GO3U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 463,590.00 487,790.00 0.625 1,180 630 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 924,140.00 1,000,000.00 0.625 1,826 665 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 460,995.00 499,850.00 0.500 1,826 678 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 459,535.00 500,000.00 0.680 1,826 679 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 458,670.00 499,850.00 0.500 1,836 682 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 274,836.00 300,000.00 0.680 1,826 699 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 915,270.00 997,300.00 0.375 1,687 720 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 457,635.00 487,090.00 0.375 1,293 720 1.120 07/21/2025 3135GO5S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 456,910.00 500,000.00 0.500 1,826 744 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 457,980.00 499,750.00 0.520 1,816 748 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 914,300.00 1,000,000.00 0.560 1,826 751 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 454,770.00 495,999.50 0.375 1,673 784 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 909,540.00 983,940.00 0.375 1,638 784 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 474,615.00 500,000.00 2.500 1,279 805 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 362,796.00 391,360.00 0.650 1,391 818 1.232 10/27/2025 3135GO6G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 907,450.00 976,300.00 0.500 1,431 829 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 452,030.00 499,250.00 0.560 1,826 839 0.590 11/17/2025 313OAKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 449,795.00 497,400.00 0.375 1,831 864 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 452,275.00 500,000.00 0.600 1,826 875 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 452,575.00 500,000.00 0.550 1,826 882 0.550 12/30/2025 313OAKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 450,005.00 500,000.00 0.510 1,826 897 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 449,825.00 500,000.00 0.550 1,826 912 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 452,885.00 500,000.00 1.050 1,826 972 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 892,290.00 993,420.00 0.750 1,821 1,046 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 443,685.00 498,000.00 0.710 1,826 1,105 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 889,120.00 991,080.00 0.800 1,808 1,136 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 892,110.00 999,000.00 1.000 1,826 1,156 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 891,400.00 998,250.00 0.950 1,826 1,169 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 442,055.00 486,000.00 0.800 1,757 1,184 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 899,530.00 1,000,000.00 1.270 1,826 1,189 1.270 11/02/2026 Portfolio CITY CP Run Date: 11/29/2023 - 15:20 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2023 Page 3 Run Date: 11/29/2023 - 15:20 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 458,150.00 499,500.00 0.700 1,826 1,211 1.489 11/24/2026 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 897,730.00 999,750.00 1.250 1,825 1,238 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 878,230.00 945,570.00 0.700 1,784 1,247 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 899,690.00 1,000,000.00 1.500 1,826 1,275 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 908,600.00 1,000,000.00 1.830 1,826 1,289 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 930,630.00 1,000,000.00 2.700 1,826 1,357 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 283,833.00 300,000.00 3.300 1,826 1,427 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 957,790.00 997,492.55 3.375 1,826 1,506 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 984,700.00 996,400.00 4.000 1,825 1,520 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 980,790.00 998,650.00 4.000 1,826 1,581 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 971,000.00 998,000.00 3.750 1,826 1,589 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 981,940.00 995,400.00 3.875 1,825 1,658 3.977 02/14/2028 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 979,330.00 999,100.00 5.200 1,820 1,721 5.220 04/17/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 982,290.00 998,190.00 3.875 1,827 1,773 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 998,700.00 998,655.69 4.250 1,813 1,812 4.280 07/17/2028 Subtotal and Average 47,561,251.75 48,750,000.00 45,777,797.50 48,527,692.74 1,556 886 2.089 Federal Agency Discount 313384LP2 1490 Federal Home Loan Bank 05/03/2023 1,000,000.00 994,210.00 982,351.39 4.850 131 41 5.075 09/11/2023 Subtotal and Average 982,351.39 1,000,000.00 994,210.00 982,351.39 131 41 5.075 Treasury Coupon Securities 9128284X5 1462 U.S. Treasury 02/07/2023 1,000,000.00 997,840.00 988,900.00 2.750 205 30 4.787 08/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 496,740.00 499,300.00 1.375 1,501 60 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 981,020.00 990,000.00 0.125 738 136 0.623 12/15/2023 91282CBEO 1342 U.S. Treasury 10/22/2021 1,000,000.00 976,880.00 991,000.00 0.125 815 167 0.531 01/15/2024 912828V80 1516 U.S. Treasury 06/30/2023 2,000,000.00 1,969,300.00 1,964,400.00 2.250 215 183 5.374 01/31/2024 91282CDVO 1519 U.S. Treasury 07/12/2023 1,000,000.00 977,890.00 975,600.00 0.875 203 183 5.416 01/31/2024 9128281366 1518 U.S. Treasury 07/12/2023 2,000,000.00 1,971,880.00 1,969,580.00 2.750 218 198 5.382 02/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 968,980.00 989,800.00 0.250 829 227 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 482,755.00 494,882.81 0.375 831 258 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 972,540.00 985,240.00 2.000 758 304 2.736 05/31/2024 91282821-13 1400 U.S. Treasury 06/09/2022 500,000.00 481,740.00 490,850.00 1.875 814 396 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 945,660.00 996,320.00 0.625 1,089 441 0.750 10/15/2024 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 963,480.00 985,190.00 2.250 912 457 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 951,990.00 989,687.50 1.500 1,811 487 1.718 11/30/2024 Run Date: 11/29/2023 - 15:20 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2023 Page 4 CUSIP Investment # Issuer Average Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Treasury Coupon Securities 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 904,530.00 977,500.00 0.250 1,676 822 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 452,325.00 492,187.50 0.375 1,683 852 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 451,545.00 498,632.81 0.375 1,819 883 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 449,920.00 495,100.00 0.375 1,803 914 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 450,115.00 494,165.00 0.500 1,737 942 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 675,172.50 698,025.00 0.500 1,438 942 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 452,580.00 499,525.00 0.750 1,768 973 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 452,580.00 498,450.00 0.750 1,748 973 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 943,790.00 999,010.00 2.375 1,499 1,003 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 899,770.00 997,060.00 0.750 1,825 1,034 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 449,885.00 497,095.00 0.750 1,809 1,034 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 892,380.00 983,750.00 0.625 1,766 1,095 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 893,360.00 988,500.00 0.750 1,797 1,126 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 446,680.00 466,454.17 0.750 1,623 1,126 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 450,195.00 473,396.82 1.125 1,684 1,187 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 906,480.00 986,700.00 1.500 1,816 1,279 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 937,230.00 976,860.00 2.500 1,793 1,338 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 472,205.00 495,000.00 2.750 1,787 1,368 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 930,820.00 969,687.50 2.375 1,803 1,383 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 469,610.00 491,842.18 2.625 1,818 1,399 2.980 05/31/2027 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 961,130.00 967,220.00 3.250 1,596 1,429 4.075 06/30/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 942,380.00 989,460.00 2.750 1,811 1,460 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 942,380.00 979,645.67 2.750 1,797 1,460 3.200 07/31/2027 9128282RO 1439 U.S. Treasury 11/18/2022 1,000,000.00 923,560.00 927,110.00 2.250 1,731 1,475 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 477,815.00 489,175.00 3.125 1,680 1,491 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 969,380.00 996,369.14 3.500 1,824 1,644 3.580 01/31/2028 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 974,690.00 984,600.00 3.625 1,751 1,704 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 974,690.00 990,000.00 3.625 1,766 1,704 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 969,300.00 985,000.00 3.500 1,796 1,734 3.837 04/30/2028 Subtotal and Average 36,034,942.36 37,250,000.00 35,255,192.50 36,598,271.10 1,326 871 2.643 Treasury Discount Notes 912796Y37 1463 U.S. Treasury 02/07/2023 2,000,000.00 1,999,420.00 1,954,412.92 4.636 177 2 4.877 08/03/2023 912797GF8 1481 U.S. Treasury 04/11/2023 2,000,000.00 1,997,960.00 1,968,951.36 4.696 119 7 4.904 08/08/2023 912797GJO 1489 U.S. Treasury 05/03/2023 1,000,000.00 995,900.00 984,010.00 4.878 118 28 5.096 08/29/2023 912796Z51 1471 U.S. Treasury 03/09/2023 3,000,000.00 2,986,860.00 2,927,220.00 4.991 175 30 5.258 08/31/2023 Portfolio CITY CP Run Date: 11/29/2023 - 15:20 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2023 Page 5 CUSIP Average Investment # Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Treasury Discount Notes 912796YH6 1470 U.S. Treasury 03/09/2023 2,000,000.00 1,989,180.00 1,950,283.66 4.917 182 37 5.184 09/07/2023 912797FAO 1488 U.S. Treasury 05/03/2023 3,000,000.00 2,968,350.00 2,935,470.00 4.780 162 72 5.022 10/12/2023 912796YTO 1487 U.S. Treasury 05/03/2023 1,000,000.00 986,330.00 975,854.17 4.750 183 93 5.003 11/02/2023 912797FL6 1502 U.S. Treasury 05/31/2023 4,000,000.00 3,932,880.00 3,898,126.67 5.180 177 115 5.464 11/24/2023 912796ZN2 1517 U.S. Treasury 06/30/2023 3,000,000.00 2,934,540.00 2,920,963.32 5.240 181 149 5.532 12/28/2023 Subtotal and Average 20,896,168.23 21,000,000.00 20,791,420.00 20,515,292.10 168 68 5.205 Certificate of Deposits 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 243,126.58 244,000.00 1.950 1,461 22 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 245,905.51 248,000.00 1.350 1,278 59 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 246,624.91 248,000.00 3.300 1,826 77 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 243,579.51 245,000.00 3.200 1,826 77 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 243,672.56 245,000.00 3.350 1,826 77 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 243,571.09 245,000.00 3.350 1,826 79 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 246,277.57 248,000.00 3.400 1,826 106 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 246,094.31 248,000.00 3.550 1,826 119 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 245,015.01 248,000.00 2.500 548 128 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 242,597.88 245,000.00 3.400 1,826 142 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 245,379.77 248,000.00 3.350 1,824 150 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 242,600.21 246,000.00 3.000 551 174 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 243,082.54 248,000.00 2.000 1,644 181 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 239,385.06 245,000.00 1.650 1,461 195 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 244,091.76 248,000.00 2.950 1,826 196 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 243,862.90 248,000.00 3.000 1,826 210 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 241,662.11 248,000.00 2.050 729 240 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 237,190.96 245,000.00 1.100 1,458 240 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 239,787.00 248,000.00 1.250 1,461 258 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 239,757.67 248,000.00 1.250 1,461 259 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 237,011.84 245,000.00 1.300 1,461 259 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 241,819.00 248,000.00 2.600 1,827 269 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 239,786.89 248,000.00 1.700 1,643 288 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,997.86 245,000.00 3.250 1,827 289 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 237,768.10 245,000.00 2.400 1,827 296 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 239,237.09 248,000.00 1.800 1,644 301 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 240,695.66 248,000.00 2.500 1,827 302 2.503 05/29/2024 72651 LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 237,965.97 245,000.00 2.550 1,827 311 2.553 06/07/2024 Portfolio CITY CP Run Date: 11/29/2023 - 15:20 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2023 Page 6 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 240,823.62 248,000.00 2.600 1,827 316 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 239,778.28 248,000.00 2.400 1,827 323 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 239,730.77 248,000.00 2.400 1,827 325 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 239,217.48 248,000.00 2.250 1,827 332 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 238,460.12 247,000.00 2.300 1,827 332 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 237,972.19 248,000.00 1.950 1,827 360 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 237,994.62 248,000.00 2.000 1,827 364 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 237,969.00 248,000.00 2.000 1,827 365 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 238,317.76 249,000.00 2.000 1,827 381 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 238,412.57 249,000.00 1.950 1,827 388 1.952 08/23/2024 93882861-12 1215 Washington Federal 08/23/2019 248,000.00 237,589.11 248,000.00 2.000 1,827 388 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 236,868.88 248,000.00 1.800 1,827 395 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 237,960.80 249,000.00 1.850 1,827 395 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 237,005.14 248,000.00 1.850 1,827 395 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 230,482.86 245,000.00 0.650 1,096 406 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 236,068.69 248,000.00 1.700 1,827 423 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 231,867.19 248,000.00 0.500 1,582 451 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 234,994.29 248,000.00 1.700 1,827 464 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 233,220.67 245,000.00 1.950 1,827 477 1.952 11/20/2024 61760A3133 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 233,061.95 245,000.00 1.900 1,827 477 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 230,209.55 248,000.00 0.500 1,644 517 0.500 12/30/2024 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 244,413.68 248,000.00 4.650 731 531 4.656 01/13/2025 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 229,352.54 248,000.00 0.400 1,280 541 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 229,159.57 248,000.00 0.400 1,280 547 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 233,281.77 248,000.00 1.650 1,827 556 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 233,109.74 248,000.00 1.650 1,827 563 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 232,729.70 248,000.00 1.550 1,827 563 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 233,333.13 248,000.00 1.600 1,827 570 1.602 02/21/2025 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 233,383.29 248,000.00 1.650 1,827 576 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 232,550.48 248,000.00 1.600 1,826 590 1.601 03/13/2025 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 242,364.03 244,000.00 5.000 733 594 5.008 03/17/2025 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 246,359.86 248,000.00 5.000 732 594 4.823 03/17/2025 849430131`9 1257 Spring Bank 03/20/2020 248,000.00 232,591.68 248,000.00 1.500 1,826 597 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 233,055.98 248,000.00 1.650 1,826 603 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 231,991.72 248,000.00 1.400 1,824 605 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 231,304.08 248,000.00 1.250 1,826 608 1.251 03/31/2025 Portfolio CITY CP Run Date: 11/29/2023 - 15:20 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2023 Page 7 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 231,917.70 248,000.00 1.400 1,826 608 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 229,563.49 245,000.00 1.600 1,826 616 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 233,807.49 245,000.00 2.550 1,096 629 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 233,791.00 245,000.00 2.550 1,096 630 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 231,340.75 248,000.00 1.350 1,826 636 1.351 04/28/2025 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 231,605.16 249,000.00 1.200 1,826 637 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 231,017.56 248,000.00 1.250 1,826 638 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 229,144.89 248,000.00 1.000 1,827 650 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 226,520.59 245,000.00 1.000 1,826 651 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 235,946.47 245,000.00 3.100 1,099 665 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 227,185.68 248,000.00 0.600 1,826 693 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 228,613.25 249,000.00 0.900 1,277 713 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 248,000.00 248,000.00 5.400 733 727 5.408 07/28/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 226,819.76 249,000.00 0.700 1,462 763 0.687 09/02/2025 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 242,827.78 248,000.00 4.000 1,096 787 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 222,109.16 248,000.00 0.500 1,826 905 0.500 01/22/2026 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 240,480.77 244,000.00 4.250 1,188 911 4.254 01/28/2026 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 218,919.27 245,000.00 0.500 1,826 926 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 226,508.23 245,000.00 1.800 1,461 944 1.801 03/02/2026 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 247,987.01 248,000.00 4.850 1,096 955 4.855 03/13/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 223,919.58 249,000.00 0.950 1,826 989 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 220,491.98 245,000.00 0.900 1,826 995 0.900 04/22/2026 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 221,884.00 248,000.00 0.750 1,826 1,000 0.750 04/27/2026 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 247,685.27 248,000.00 4.700 1,096 1,001 4.705 04/28/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 221,484.25 248,000.00 0.700 1,826 1,003 0.711 04/30/2026 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 246,458.54 248,000.00 4.550 1,097 1,014 4.443 05/11/2026 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 249,929.89 248,000.00 5.000 1,095 1,032 5.005 05/29/2026 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 249,031.29 248,000.00 4.900 1,096 1,043 4.905 06/09/2026 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 250,213.18 248,000.00 5.000 1,098 1,056 5.005 06/22/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 222,848.46 248,000.00 1.000 1,642 1,060 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 222,044.66 248,377.50 0.800 1,824 1,064 0.852 06/30/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 242,287.71 248,000.00 3.850 1,277 1,091 3.849 07/27/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 222,300.22 248,000.00 1.000 1,826 1,092 1.001 07/28/2026 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 222,300.22 248,000.00 1.000 1,826 1,092 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 218,097.30 245,000.00 0.900 1,826 1,129 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 219,645.11 248,000.00 0.800 1,826 1,150 0.800 09/24/2026 Portfolio CITY CP Run Date: 11/29/2023 - 15:20 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2023 Page 8 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 221,814.76 249,000.00 1.100 1,826 1,196 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 221,149.54 248,000.00 1.100 1,826 1,204 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 222,625.60 249,000.00 1.250 1,826 1,240 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 221,279.29 245,000.00 1.600 1,826 1,283 1.601 02/04/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 221,073.60 245,000.00 1.600 1,828 1,295 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 223,674.59 245,000.00 1.900 1,820 1,296 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 223,674.59 245,000.00 1.900 1,820 1,296 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 225,645.71 249,000.00 1.700 1,826 1,297 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 224,550.10 245,000.00 2.000 1,814 1,304 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 224,296.45 245,000.00 2.000 1,826 1,309 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 225,900.89 248,000.00 1.900 1,826 1,318 1.901 03/11/2027 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 244,648.31 244,000.00 4.600 1,461 1,322 4.604 03/15/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 224,978.05 248,000.00 1.800 1,826 1,323 1.801 03/16/2027 1086221NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 251,232.17 248,000.00 4.850 1,461 1,336 4.767 03/29/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 232,054.88 248,000.00 2.650 1,826 1,352 2.652 04/14/2027 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 246,055.26 248,000.00 4.250 1,463 1,371 4.254 05/03/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 235,631.45 248,000.00 3.050 1,826 1,385 3.052 05/17/2027 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 249,361.03 248,000.00 4.600 1,461 1,415 4.604 06/16/2027 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 249,426.93 249,000.00 4.450 1,461 1,421 4.453 06/22/2027 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 250,701.09 248,000.00 4.700 1,461 1,428 4.704 06/29/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 236,484.14 245,000.00 3.450 1,793 1,456 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 235,116.44 245,000.00 3.300 1,826 1,479 3.302 08/19/2027 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 250,969.40 248,000.00 4.700 1,645 1,501 4.707 09/10/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 239,521.25 248,000.00 3.500 1,826 1,506 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 242,658.90 248,000.00 3.800 1,826 1,512 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 248,413.65 248,000.00 4.400 1,826 1,521 4.325 09/30/2027 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 250,387.30 248,000.00 4.600 1,826 1,554 4.602 11/02/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 252,368.14 248,000.00 4.800 1,827 1,560 4.735 11/08/2027 914098DJ4 1442 University Bank 11/30/2022 249,000.00 247,734.87 249,000.00 4.200 1,826 1,582 4.202 11/30/2027 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 248,584.29 247,000.00 4.500 1,826 1,598 4.503 12/16/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 248,909.67 248,000.00 4.400 1,826 1,602 4.402 12/20/2027 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 249,921.74 248,000.00 4.500 1,826 1,603 4.503 12/21/2027 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 249,929.94 248,000.00 4.500 1,826 1,611 4.502 12/29/2027 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 253,986.35 247,000.00 5.000 1,826 1,612 5.003 12/30/2027 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 249,567.92 249,000.00 4.350 1,826 1,633 4.352 01/20/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 249,086.08 248,000.00 4.400 1,826 1,644 4.402 01/31/2028 Portfolio CITY CP Run Date: 11/29/2023 - 15:20 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2023 Page 9 Corporate Notes Average Purchase Stated Microsoft Corporation 10/15/2018 Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 970,630.00 973,110.00 3.700 1,827 1,791 4.303 06/26/2028 79772FAG1 1459 San Francisco FCU 1,848,770.00 02/03/2023 248,000.00 248,413.76 248,000.00 4.350 1,826 1,647 4.352 02/03/2028 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 250,315.53 248,000.00 4.500 1,827 1,666 4.504 02/22/2028 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 243,169.62 244,000.00 4.200 1,826 1,672 4.202 02/28/2028 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 251,220.09 248,000.00 4.600 1,827 1,681 4.606 03/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 250,695.07 248,000.00 4.550 1,827 1,683 4.555 03/10/2028 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 254,591.63 248,000.00 4.900 1,827 1,690 4.906 03/17/2028 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 244,717.51 244,000.00 4.350 1,826 1,717 4.355 04/13/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 247,846.50 248,000.00 4.250 1,827 1,746 4.255 05/12/2028 152577BN1 1493 Central Bank 05/12/2023 248,000.00 245,113.52 248,000.00 4.000 1,827 1,746 4.005 05/12/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 250,579.48 248,000.00 4.500 1,827 1,746 4.505 05/12/2028 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 248,939.69 248,000.00 4.350 1,827 1,746 4.355 05/12/2028 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 245,660.12 248,000.00 4.050 1,827 1,746 4.055 05/12/2028 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 244,893.64 244,000.00 4.350 1,827 1,750 4.355 05/16/2028 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 247,473.72 248,000.00 4.200 1,827 1,751 4.205 05/17/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 247,085.86 248,000.00 4.150 1,827 1,758 4.155 05/24/2028 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 251,492.14 248,000.00 4.550 1,827 1,760 4.555 05/26/2028 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 246,718.06 244,000.00 4.500 1,827 1,779 4.505 06/14/2028 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 251,161.00 248,000.00 4.500 1,827 1,794 4.505 06/29/2028 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 250,040.75 248,000.00 4.400 1,827 1,795 4.405 06/30/2028 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 248,000.00 248,000.00 4.400 1,827 1,814 4.405 07/19/2028 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 243,654.33 248,000.00 4.800 1,827 1,816 4.806 07/21/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 242,866.56 245,000.00 5.000 1,827 1,816 5.006 07/21/2028 Subtotal and Average 38,908,538.79 39,068,000.00 37,657,324.73 39,067,377.50 1,662 908 2.745 Corporate Notes 594918BQ6 1157 Microsoft Corporation 10/15/2018 400,000.00 399,768.00 378,360.00 2.000 1,758 7 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 447,410.00 497,300.00 0.500 1,826 940 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 970,630.00 973,110.00 3.700 1,827 1,791 4.303 06/26/2028 Subtotal and Average 1,848,770.00 1,900,000.00 1,817,808.00 1,848,770.00 1,813 1,197 3.089 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average Run Date: 11/29/2023 - 15:20 1,548.81 07/01/2016 1,554.40 1,554.40 1,554.40 1,554.40 1,554.40 1,554.40 1 1 0.000 1 1 0.000 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2023 Page 10 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date CERBT - OPEB Trust SYS1114 1114 CalPERS CERBT Plan 07/01/2023 1,855,123.49 1,855,123.49 1,855,123.49 1 1 0.000 Subtotal and Average 1,855,123.49 1,855,123.49 1,855,123.49 1,855,123.49 1 1 0.000 PARS Pension Trust SYS1230 1230 Run Date: 11/29/2023 - 15:20 Pblc Agncy Rtrmnt Sery Subtotal and Average Total and Average 5,319,330.43 247,288,381.77 5,374,632.71 5,374,632.71 247,588,560.56 5,374,632.71 5,374,632.71 240,366,395.26 5,374,632.71 5,374,632.71 246,160,315.39 1 1 0.000 1 1 0.000 817 484 3.299 Portfolio CITY CP PM (PRF_PM2) 7.3.0 t(vQ�� GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund July 1, 2023 - July 31, 2023 City of La Quinta CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 98-33-434 1055 101 LAIF 34,256,152.68 34,065,011.99 34,256,152.68 3.305 3.593 103,959.52 0.00 0.00 103,959.52 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,855,123.49 0.00 1,855,123.49 0.00 0.00 0.00 0.00 32110YLK9 1147 101 1STNBA 0.00 245,000.00 0.00 3.150 3.150 422.88 0.00 0.00 422.88 06426KAN8 1151 101 NWENGL 0.00 249,000.00 0.00 3.250 3.250 687.31 0.00 0.00 687.31 SYS 1153 1153 101 CAMP 29,440,727.72 49,242,189.95 29,440,727.72 5.310 4.747 198,537.77 0.00 0.00 198,537.77 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.07 0.00 0.00 697.07 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 594918BQ6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.075 666.66 0.00 0.00 666.66 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.33 0.00 0.00 583.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 707.48 0.00 0.00 707.48 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.66 0.00 0.00 1,041.66 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.52 0.00 0.00 505.52 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.50 0.00 0.00 482.50 02772JBD1 1205 101 AMRNTL 0.00 248,000.00 0.00 2.000 2.000 258.19 0.00 0.00 258.19 Run Date: 12/05/2023 - 16:11 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 July 1, 2023 - July 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3135GOV75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571 DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828131-12 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 582.31 0.00 0.00 582.31 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.11 0.00 0.00 404.11 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.67 0.00 0.00 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 4,240,490.61 6,155,663.56 4,240,490.61 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,374,632.71 5,317,487.02 5,374,632.71 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.33 0.00 0.00 1,333.33 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.49 0.00 0.00 1,270.49 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.34 0.00 0.00 343.34 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435J131-15 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.94 0.00 0.00 315.94 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 Run Date: 12/05/2023 - 16:11 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 July 1, 2023 - July 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.50 0.00 0.00 270.50 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 32027BALl 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.09 0.00 0.00 208.09 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.34 0.00 0.00 283.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.66 0.00 0.00 216.66 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.34 0.00 0.00 233.34 SYS1293 1293 101 BNY 506,572.95 273,521.42 506,572.95 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7137 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.66 0.00 0.00 166.66 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 157.94 0.00 0.00 157.94 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 Run Date: 12/05/2023 - 16:11 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 July 1, 2023 - July 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.507 214.09 0.00 0.00 214.09 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 160.49 0.00 0.00 160.49 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.59 0.00 0.00 210.59 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.81 0.00 0.00 158.81 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 784,424.96 773,523.40 784,424.96 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.60 0.00 0.00 210.60 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.63 0.00 0.00 317.63 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.24 0.00 0.00 635.24 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.63 0.00 0.00 317.63 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.63 0.00 0.00 317.63 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAH 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEYO 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.25 0.00 0.00 135.25 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.640 534.94 0.00 0.00 534.94 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 631.80 0.00 0.00 631.80 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.67 0.00 0.00 791.67 91282CCN9 1341 101 USTR 0.00 497,792.97 0.00 0.125 5.521 51.80 0.00 2,207.03 2,258.83 91282CBEO 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.126 106.08 0.00 0.00 106.08 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 Run Date: 12/05/2023 - 16:11 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 July 1, 2023 - July 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.688 291.67 0.00 0.00 291.67 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 105.88 0.00 0.00 105.88 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 210.59 0.00 0.00 210.59 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.34 0.00 0.00 458.34 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.503 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.67 0.00 0.00 216.67 307811 DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.34 0.00 0.00 583.34 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.532 1,283.85 0.00 0.00 1,283.85 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 02357QAQO 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 315.89 0.00 0.00 315.89 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 473.85 0.00 0.00 473.85 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 315.89 0.00 0.00 315.89 912828654 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 2,000.68 0.00 0.00 2,000.68 Run Date: 12/05/2023 - 16:11 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 July 1, 2023 - July 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 431.79 0.00 0.00 431.79 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.16 0.00 0.00 558.16 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,895.38 0.00 0.00 1,895.38 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 0.00 645.06 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 2,000.68 0.00 0.00 2,000.68 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,158.28 0.00 0.00 1,158.28 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 91282821J3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 789.74 0.00 0.00 789.74 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.238 825.00 0.00 0.00 825.00 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 626.79 0.00 0.00 626.79 91282CF62 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.801 2,353.74 0.00 0.00 2,353.74 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.43 0.00 0.00 642.43 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.67 0.00 0.00 686.67 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.89 0.00 0.00 717.89 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.829 2,353.74 0.00 0.00 2,353.74 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 737.21 0.00 0.00 737.21 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.320 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 800.39 0.00 0.00 800.39 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 3.939 3,333.34 0.00 0.00 3,333.34 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.447 1,926.79 0.00 0.00 1,926.79 3133EN31-11 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 3.930 3,333.33 0.00 0.00 3,333.33 91409813,14 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 888.21 0.00 0.00 888.21 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.687 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 944.01 0.00 0.00 944.01 Run Date: 12/05/2023 - 16:11 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 July 1, 2023 - July 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,048.91 0.00 0.00 1,048.91 80865MA133 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 979.43 0.00 0.00 979.43 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 919.94 0.00 0.00 919.94 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.168 1,316.23 0.00 0.00 1,316.23 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 810.93 0.00 0.00 810.93 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.540 2,995.66 0.00 0.00 2,995.66 9128284X5 1462 101 USTR 1,000,000.00 988,900.00 988,900.00 2.750 2.758 2,316.57 0.00 0.00 2,316.57 912796Y37 1463 101 USTR 2,000,000.00 1,954,412.92 1,954,412.92 4.636 0.00 0.00 0.00 0.00 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.820 3,229.16 0.00 0.00 3,229.16 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.333 2,737.77 0.00 0.00 2,737.77 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 912797FR3 1468 101 USTR 0.00 2,951,790.00 0.00 4.821 149.034 0.00 0.00 48,210.00 48,210.00 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 912796YH6 1470 101 USTR 2,000,000.00 1,950,283.66 1,950,283.66 4.917 0.00 0.00 0.00 0.00 912796Z51 1471 101 USTR 3,000,000.00 2,927,220.00 2,927,220.00 4.991 0.00 0.00 0.00 0.00 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.55 0.00 0.00 1,021.55 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,036.17 0.00 0.00 1,036.17 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 953.27 0.00 0.00 953.27 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.102 8,666.67 0.00 0.00 8,666.67 912797GF8 1481 101 USTR 2,000,000.00 1,968,951.36 1,968,951.36 4.696 0.00 0.00 0.00 0.00 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 4.955 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.107 4,333.33 0.00 0.00 4,333.33 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 912796YT0 1487 101 USTR 1,000,000.00 975,854.17 975,854.17 4.750 0.00 0.00 0.00 0.00 Run Date: 12/05/2023 - 16:11 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 July 1, 2023 - July 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 912797FA0 1488 101 USTR 3,000,000.00 2,935,470.00 2,935,470.00 4.780 0.00 0.00 0.00 0.00 912797GJ0 1489 101 USTR 1,000,000.00 984,010.00 984,010.00 4.878 0.00 0.00 0.00 0.00 313384LP2 1490 101 FHLB 1,000,000.00 982,351.39 982,351.39 4.850 0.00 0.00 0.00 0.00 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 853.05 0.00 0.00 853.05 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 884.65 0.00 0.00 884.65 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 874.12 0.00 0.00 874.12 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 912797FL6 1502 101 USTR 4,000,000.00 3,898,126.67 3,898,126.67 5.180 0.00 0.00 0.00 0.00 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.809 3,229.17 0.00 0.00 3,229.17 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 932.54 0.00 0.00 932.54 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 3,070.36 0.00 0.00 3,070.36 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 968.89 0.00 0.00 968.89 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 941.09 0.00 0.00 941.09 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.731 3,083.33 0.00 0.00 3,083.33 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 989.97 0.00 0.00 989.97 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 912828V80 1516 101 USTR 2,000,000.00 1,964,400.00 1,964,400.00 2.250 2.309 3,851.56 0.00 0.00 3,851.56 912796ZN2 1517 101 USTR 3,000,000.00 2,920,963.32 2,920,963.32 5.240 0.00 0.00 0.00 0.00 912828666 1518 101 USTR 2,000,000.00 0.00 1,969,580.00 2.750 2.816 3,038.68 0.00 0.00 3,038.68 91282CDV0 1519 101 USTR 1,000,000.00 0.00 975,600.00 0.875 0.904 483.03 0.00 0.00 483.03 05765LBU0 1520 101 BALBOA 248,000.00 0.00 248,000.00 4.400 4.400 358.75 0.00 0.00 358.75 6067-001TERM 1521 101 CAMP 20,000,000.00 0.00 20,000,000.00 5.645 5.644 24,743.01 0.00 0.00 24,743.01 560507AQ8 1522 101 MAINE 248,000.00 0.00 248,000.00 4.800 4.800 326.14 0.00 0.00 326.14 91739JAB1 1523 101 UTH1ST 245,000.00 0.00 245,000.00 5.000 5.000 335.62 0.00 0.00 335.62 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 3,070.36 0.00 0.00 3,070.36 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.524 2,948.37 0.00 0.00 2,948.37 30960QAR8 1526 101 FARMIG 248,000.00 0.00 248,000.00 5.400 5.400 183.45 0.00 0.00 183.45 Run Date: 12/05/2023 - 16:11 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total 247,588,560.56 244,727,903.32 246,160,315.39 Run Date: 12/05/2023 - 16:11 2.851 557,920.95 0.00 50,417.03 608,337.98 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 Total Earnings Page 9 July 1, 2023 - July 31, 2023 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 3133EPQDO 1527 101 FFCB 1,000,000.00 0.00 998,655.69 4.250 0.00 0.00 0.00 0.00 Subtotal 245,429,425.12 242,629,199.45 244,001,179.95 2.846 551,651.06 0.00 50,417.03 602,068.09 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,554.40 1,548.62 1,554.40 4.395 5.78 0.00 0.00 5.78 Subtotal 1,554.40 1,548.62 1,554.40 4.395 5.78 0.00 0.00 5.78 Fund: Housing Authority: WSA and LQ SYS1062 1062 241 LQPR 91,546.48 47,215.59 91,546.48 0.00 0.00 0.00 0.00 Subtotal 91,546.48 47,215.59 91,546.48 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,066,034.56 2,049,939.66 2,066,034.56 3.305 3.598 6,264.11 0.00 0.00 6,264.11 Subtotal 2,066,034.56 2,049,939.66 2,066,034.56 3.598 6,264.11 0.00 0.00 6,264.11 Total 247,588,560.56 244,727,903.32 246,160,315.39 Run Date: 12/05/2023 - 16:11 2.851 557,920.95 0.00 50,417.03 608,337.98 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 GEM of rhe DESERT City of La Quinta Portfolio Management Portfolio Summary August 31, 2023 City of La Quinta 249,690,346.28 242,245,853.87 248,373,924.96 100.00% 812 474 3.033 Investments Total Earnings August 31 Month Ending Fiscal Year To Date Current Year 766,932.54 1,375,270.52 Average Daily Balance 245,791,126.67 246,539,754.22 Effective Rate of Return 3.67% 3.28% 1 certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Digitally signed by Claudia Martinez Date: 2023.12.0410:51:30 -0800, 12/4/2023 Claudia Martinez, Finance Director/City Treasurer Reporting period 08/01/2023-08/31/2023 Run Date: 11/29/2023 - 17:55 Portfolio CITY CP PM (PRF—PMI) 7.3.0 Report Ver. 7.3.6.1 Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 12,306,569.93 12,306,569.93 12,306,569.93 4.95 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.05 263 224 5.645 Local Agency Investment Fund -City 19,256,152.68 18,739,335.32 19,256,152.68 7.75 1 1 3.434 Local Agency Invstmnt Fund -Housing 2,066,034.56 2,034,933.90 2,066,034.56 0.83 1 1 3.434 Money Market Accounts - CAMP 29,578,723.61 29,578,723.61 29,578,723.61 11.91 1 1 5.520 Federal Agency Coupon Securities 50,250,000.00 47,334,836.50 50,001,212.74 20.13 1,536 869 2.206 Federal Agency Discount 1,000,000.00 998,580.00 982,351.39 0.40 131 10 5.075 Treasury Coupon Securities 39,250,000.00 37,245,587.50 38,549,529.23 15.52 1,272 815 2.794 Treasury Discount Notes 13,000,000.00 12,869,500.00 12,680,697.82 5.11 176 68 5.299 Certificate of Deposits 39,320,000.00 37,562,836.61 39,319,377.50 15.83 1,666 894 2.777 Corporate Notes 1,500,000.00 1,412,085.00 1,470,410.00 0.59 1,827 1,472 3.054 Money Market with Fiscal Agent 15,000,443.22 15,000,443.22 15,000,443.22 6.04 1 1 0.000 CERBT - OPEB Trust 1,855,123.49 1,855,123.49 1,855,123.49 0.75 1 1 0.000 PARS Pension Trust 5,307,298.79 5,307,298.79 5,307,298.79 2.14 1 1 0.000 249,690,346.28 242,245,853.87 248,373,924.96 100.00% 812 474 3.033 Investments Total Earnings August 31 Month Ending Fiscal Year To Date Current Year 766,932.54 1,375,270.52 Average Daily Balance 245,791,126.67 246,539,754.22 Effective Rate of Return 3.67% 3.28% 1 certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Digitally signed by Claudia Martinez Date: 2023.12.0410:51:30 -0800, 12/4/2023 Claudia Martinez, Finance Director/City Treasurer Reporting period 08/01/2023-08/31/2023 Run Date: 11/29/2023 - 17:55 Portfolio CITY CP PM (PRF—PMI) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta CAMP TERM 6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 224 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 224 5.645 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 19,256,152.68 18,739,335.32 19,256,152.68 3.434 1 1 3.434 Subtotal and Average 29,901,313.97 19,256,152.68 18,739,335.32 19,256,152.68 1 1 3.434 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,066,034.56 2,034,933.90 2,066,034.56 3.434 1 1 3.434 Subtotal and Average 2,066,034.56 2,066,034.56 2,034,933.90 2,066,034.56 1 1 3.434 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 29,578,723.61 29,578,723.61 29,578,723.61 5.520 1 1 5.520 Subtotal and Average 29,445,179.20 29,578,723.61 29,578,723.61 29,578,723.61 1 1 5.520 Federal Agency Coupon Securities 250,000.00 3133EJYL7 1158 Portfolio Management 3133EKWV4 1212 Federal Farm Credit Bank 3133EKP75 Page 1 Federal Farm Credit Bank 3133EK4X1 1234 Federal Farm Credit Bank Portfolio Details - Investments 1242 Federal Farm Credit Bank 3133ELNEO 1246 Federal Farm Credit Bank 3133ELH23 1280 Federal Farm Credit Bank August 31, 2023 1282 Federal Farm Credit Bank 3133EM2C5 1330 Federal Farm Credit Bank 3133EM4X7 1338 Federal Farm Credit Bank Average Purchase Federal Farm Credit Bank Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts 0.710 1,826 1,074 0.792 08/10/2026 991,080.00 0.800 1,808 1,105 SYS1293 1293 Bank of New York 1.270 09/01/2020 5,208,376.49 5,208,376.49 5,208,376.49 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 6,165,882.61 6,165,882.61 6,165,882.61 1 1 0.000 SYS1059 1059 City Petty Cash PM (PRF_PM2) 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 812,836.67 812,836.67 812,836.67 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 116,174.16 116,174.16 116,174.16 1 1 0.000 Subtotal and Average 6,679,873.65 12,306,569.93 12,306,569.93 12,306,569.93 1 1 0.000 CAMP TERM 6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 224 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 224 5.645 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 19,256,152.68 18,739,335.32 19,256,152.68 3.434 1 1 3.434 Subtotal and Average 29,901,313.97 19,256,152.68 18,739,335.32 19,256,152.68 1 1 3.434 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,066,034.56 2,034,933.90 2,066,034.56 3.434 1 1 3.434 Subtotal and Average 2,066,034.56 2,066,034.56 2,034,933.90 2,066,034.56 1 1 3.434 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 29,578,723.61 29,578,723.61 29,578,723.61 5.520 1 1 5.520 Subtotal and Average 29,445,179.20 29,578,723.61 29,578,723.61 29,578,723.61 1 1 5.520 Federal Agency Coupon Securities 250,000.00 3133EJYL7 1158 Federal Farm Credit Bank 3133EKWV4 1212 Federal Farm Credit Bank 3133EKP75 1224 Federal Farm Credit Bank 3133EK4X1 1234 Federal Farm Credit Bank 3133ELEA8 1242 Federal Farm Credit Bank 3133ELNEO 1246 Federal Farm Credit Bank 3133ELH23 1280 Federal Farm Credit Bank 3133ELH80 1282 Federal Farm Credit Bank 3133EM2C5 1330 Federal Farm Credit Bank 3133EM4X7 1338 Federal Farm Credit Bank 3133ENCQ1 1344 Federal Farm Credit Bank Run Date: 11/29/2023 - 17:55 10/15/2018 250,000.00 1,786 249,932.50 08/02/2019 500,000.00 499,500.00 484,595.00 09/17/2019 500,000.00 1.871 480,825.00 11/01/2019 1,000,000.00 1,827 993,260.00 12/17/2019 1,000,000.00 996, 900.00 963,730.00 02/14/2020 1,000,000.00 1.680 982,400.00 06/09/2020 500,000.00 1,736 462,620.00 06/10/2020 500,000.00 999,000.00 461,665.00 08/10/2021 500,000.00 1.456 443,400.00 09/28/2021 1,000,000.00 1,826 891,720.00 11/02/2021 1,000,000.00 500,000.00 898,300.00 247,275.00 2.800 1,786 4 3.041 09/05/2023 499,500.00 1.850 1,820 329 1.871 07/26/2024 498,750.00 1.600 1,827 382 1.652 09/17/2024 996, 900.00 1.600 1,461 61 1.680 11/01/2023 998,600.00 1.700 1,736 382 1.731 09/17/2024 999,000.00 1.430 1,461 166 1.456 02/14/2024 499,850.00 0.500 1,826 647 0.506 06/09/2025 500,000.00 0.680 1,826 648 0.680 06/10/2025 498,000.00 0.710 1,826 1,074 0.792 08/10/2026 991,080.00 0.800 1,808 1,105 0.985 09/10/2026 1,000,000.00 1.270 1,826 1,158 1.270 11/02/2026 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2023 Page 2 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Federal Agency Coupon Securities 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 945,630.00 1,000,000.00 0.970 1,096 465 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 489,050.00 499,080.00 2.625 731 283 2.720 06/10/2024 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 957,390.00 997,492.55 3.375 1,826 1,475 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 983,750.00 996,400.00 4.000 1,825 1,489 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 979,610.00 998,650.00 4.000 1,826 1,550 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 969,950.00 998,000.00 3.750 1,826 1,558 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 980,380.00 995,400.00 3.875 1,825 1,627 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 980,160.00 998,190.00 3.875 1,827 1,742 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 996,100.00 998,655.69 4.250 1,813 1,781 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 995,280.00 990,400.00 4.250 1,816 1,802 4.467 08/07/2028 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 493,255.00 498,550.00 2.500 1,810 165 2.563 02/13/2024 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 461,625.00 499,850.00 0.500 1,836 651 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 276,477.00 300,000.00 0.680 1,826 668 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 451,500.00 497,400.00 0.375 1,831 833 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 450,110.00 500,000.00 0.510 1,826 866 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 449,855.00 500,000.00 0.550 1,826 881 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 455,975.00 500,000.00 1.050 1,826 941 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 899,290.00 993,420.00 0.750 1,821 1,015 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 890,580.00 999,000.00 1.000 1,826 1,125 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 889,470.00 998,250.00 0.950 1,826 1,138 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 457,735.00 499,500.00 0.700 1,826 1,180 1.489 11/24/2026 3130AP21.18 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 936,390.00 987,100.00 0.550 1,127 494 0.976 01/07/2025 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 899,550.00 999,750.00 1.250 1,825 1,207 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 896,540.00 1,000,000.00 1.500 1,826 1,244 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 905,670.00 1,000,000.00 1.830 1,826 1,258 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 947,310.00 1,000,000.00 1.700 1,095 542 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 475,610.00 500,000.00 2.500 1,279 774 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 933,150.00 1,000,000.00 2.700 1,826 1,326 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 284,637.00 300,000.00 3.300 1,826 1,396 3.300 06/28/2027 3130ARHG9 1529 Federal Home Loan Bank 08/10/2023 1,000,000.00 984,210.00 982,520.00 2.125 202 180 5.391 02/28/2024 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 926,820.00 1,000,000.00 0.625 1,826 634 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 918,470.00 997,300.00 0.375 1,687 689 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 454,140.00 500,000.00 0.550 1,826 851 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 456,025.00 495,999.50 0.375 1,673 753 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 912,050.00 983,940.00 0.375 1,638 753 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 441,955.00 486,000.00 0.800 1,757 1,153 1.403 10/28/2026 Portfolio CITY CP Run Date: 11/29/2023 - 17:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2023 Page 3 Run Date: 11/29/2023 - 17:55 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 459,235.00 487,090.00 0.375 1,293 689 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 364,300.00 391,360.00 0.650 1,391 787 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 877,140.00 945,570.00 0.700 1,784 1,216 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 981,340.00 999,100.00 5.200 1,820 1,690 5.220 04/17/2028 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 484,750.00 495,950.00 1.750 1,814 305 1.922 07/02/2024 3135GO5S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 457,205.00 500,000.00 0.500 1,826 713 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 914,900.00 1,000,000.00 0.560 1,826 720 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 458,530.00 499,750.00 0.520 1,816 717 0.530 08/18/2025 3135GO6E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 470,645.00 499,250.00 0.420 1,461 444 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 454,010.00 499,250.00 0.560 1,826 808 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 451,890.00 500,000.00 0.600 1,826 844 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 468,250.00 500,000.00 0.400 1,461 486 0.400 12/30/2024 3135GO6G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 910,840.00 976,300.00 0.500 1,431 798 1.120 11/07/2025 3135GO3U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 465,635.00 487,790.00 0.625 1,180 599 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,990,320.00 2,000,000.00 5.200 484 333 5.206 07/30/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,987,700.00 3,000,000.00 5.050 366 224 5.050 04/12/2024 Subtotal and Average 49,382,268.22 50,250,000.00 47,334,836.50 50,001,212.74 1,536 869 2.206 Federal Agency Discount 3133841P2 1490 Federal Home Loan Bank 05/03/2023 1,000,000.00 998,580.00 982,351.39 4.850 131 10 5.075 09/11/2023 Subtotal and Average 982,351.39 1,000,000.00 998,580.00 982,351.39 131 10 5.075 Treasury Coupon Securities 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 498,385.00 499,300.00 1.375 1,501 29 1.410 09/30/2023 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 955,080.00 989,687.50 1.500 1,811 456 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 452,970.00 498,632.81 0.375 1,819 852 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 451,230.00 495,100.00 0.375 1,803 883 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 907,620.00 977,500.00 0.250 1,676 791 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 453,730.00 492,187.50 0.375 1,683 821 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 451,405.00 494,165.00 0.500 1,737 911 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 453,730.00 499,525.00 0.750 1,768 942 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 901,800.00 997,060.00 0.750 1,825 1,003 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 453,730.00 498,450.00 0.750 1,748 942 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 450,900.00 497,095.00 0.750 1,809 1,003 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 894,140.00 983,750.00 0.625 1,766 1,064 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 895,160.00 988,500.00 0.750 1,797 1,095 0.990 08/31/2026 Run Date: 11/29/2023 - 17:55 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2023 Page 4 CUSIP Investment # Issuer Average Purchase Balance Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Treasury Coupon Securities 91282CBEO 1342 U.S. Treasury 10/22/2021 1,000,000.00 980,820.00 991,000.00 0.125 815 136 0.531 01/15/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 949,490.00 996,320.00 0.625 1,089 410 0.750 10/15/2024 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 985,160.00 990,000.00 0.125 738 105 0.623 12/15/2023 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 972,850.00 989,800.00 0.250 829 196 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 484,570.00 494,882.81 0.375 831 227 0.830 04/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 906,910.00 986,700.00 1.500 1,816 1,248 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 447,580.00 466,454.17 0.750 1,623 1,095 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 450,665.00 473,396.82 1.125 1,684 1,156 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 677,107.50 698,025.00 0.500 1,438 911 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 944,450.00 999,010.00 2.375 1,499 972 2.400 04/30/2026 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 965,860.00 985,190.00 2.250 912 426 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 936,910.00 976,860.00 2.500 1,793 1,307 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 930,390.00 969,687.50 2.375 1,803 1,352 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 471,835.00 495,000.00 2.750 1,787 1,337 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 469,240.00 491,842.18 2.625 1,818 1,368 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 483,010.00 490,850.00 1.875 814 365 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 941,170.00 989,460.00 2.750 1,811 1,429 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 974,920.00 985,240.00 2.000 758 273 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 941,170.00 979,645.67 2.750 1,797 1,429 3.200 07/31/2027 9128282RO 1439 U.S. Treasury 11/18/2022 1,000,000.00 923,090.00 927,110.00 2.250 1,731 1,444 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 477,010.00 489,175.00 3.125 1,680 1,460 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 966,840.00 996,369.14 3.500 1,824 1,613 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 959,810.00 967,220.00 3.250 1,596 1,398 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 971,910.00 984,600.00 3.625 1,751 1,673 3.980 03/31/2028 912828V80 1516 U.S. Treasury 06/30/2023 2,000,000.00 1,974,060.00 1,964,400.00 2.250 215 152 5.374 01/31/2024 91282BB66 1518 U.S. Treasury 07/12/2023 2,000,000.00 1,975,460.00 1,969,580.00 2.750 218 167 5.382 02/15/2024 91282CDVO 1519 U.S. Treasury 07/12/2023 1,000,000.00 981,560.00 975,600.00 0.875 203 152 5.416 01/31/2024 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 971,910.00 990,000.00 3.625 1,766 1,673 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 966,600.00 985,000.00 3.500 1,796 1,703 3.837 04/30/2028 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 981,090.00 980,080.00 2.500 264 242 5.340 04/30/2024 912828W71 1530 U.S. Treasury 08/10/2023 2,000,000.00 1,962,260.00 1,960,078.13 2.125 234 212 5.338 03/31/2024 Subtotal and Average 38,652,934.93 39,250,000.00 37,245,587.50 38,549,529.23 1,272 815 2.794 Treasury Discount Notes 912796YH6 1470 U.S. Treasury 03/09/2023 2,000,000.00 1,998,240.00 1,950,283.66 4.917 182 6 5.184 09/07/2023 912796YTO 1487 U.S. Treasury 05/03/2023 1,000,000.00 990,910.00 975,854.17 4.750 183 62 5.003 11/02/2023 Portfolio CITY CP Run Date: 11/29/2023 - 17:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2023 Page 5 CUSIP Average Investment # Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Treasury Discount Notes 912797FAO 1488 U.S. Treasury 05/03/2023 3,000,000.00 2,981,910.00 2,935,470.00 4.780 162 41 5.022 10/12/2023 912797FL6 1502 U.S. Treasury 05/31/2023 4,000,000.00 3,950,400.00 3,898,126.67 5.180 177 84 5.464 11/24/2023 912796ZN2 1517 U.S. Treasury 06/30/2023 3,000,000.00 2,948,040.00 2,920,963.32 5.240 181 118 5.532 12/28/2023 Subtotal and Average 16,972,967.67 13,000,000.00 12,869,500.00 12,680,697.82 176 68 5.299 Certificate of Deposits 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 238,859.03 248,000.00 1.800 1,827 364 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 245,521.15 248,000.00 4.400 1,827 1,764 4.405 06/30/2028 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 232,132.75 249,000.00 1.200 1,826 606 1.201 04/29/2025 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 240,284.72 249,000.00 1.950 1,827 357 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 230,034.14 248,000.00 1.000 1,827 619 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 230,302.72 248,000.00 1.350 1,826 605 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 239,855.36 249,000.00 1.850 1,827 364 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 234,602.97 248,000.00 1.650 1,827 532 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 240,087.97 248,000.00 2.000 1,827 333 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 241,344.91 248,000.00 1.700 1,643 257 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 235,116.44 245,000.00 3.300 1,826 1,448 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 240,073.28 248,000.00 1.950 1,827 329 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 231,718.80 248,000.00 1.600 1,826 559 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 245,249.33 248,000.00 4.900 1,827 1,659 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 246,255.75 248,000.00 5.000 1,098 1,025 5.005 06/22/2026 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 242,288.55 248,000.00 4.600 1,827 1,650 4.606 03/08/2028 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 246,086.67 247,000.00 5.000 1,826 1,581 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 241,370.92 248,000.00 4.400 1,826 1,571 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 230,856.15 245,000.00 2.550 1,096 598 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 228,284.00 248,000.00 1.400 1,824 574 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 234,318.63 248,000.00 1.600 1,827 539 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 231,355.51 245,000.00 3.450 1,793 1,425 3.067 07/27/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 217,778.39 245,000.00 1.600 1,828 1,264 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 236,696.51 248,000.00 3.800 1,826 1,481 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 233,730.78 248,000.00 1.650 1,826 572 1.651 03/26/2025 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 247,811.74 248,000.00 4.400 1,827 1,783 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 238,228.88 248,000.00 4.250 1,827 1,715 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 237,082.61 248,000.00 4.150 1,827 1,727 4.155 05/24/2028 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 246,281.65 248,000.00 3.350 1,824 119 3.352 12/29/2023 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 216,707.40 245,000.00 1.900 1,820 1,265 1.901 02/17/2027 Portfolio CITY CP Run Date: 11/29/2023 - 17:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2023 Page 6 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 215,144.30 245,000.00 1.900 1,820 1,265 1.901 02/17/2027 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 238,975.28 248,000.00 1.250 1,461 228 1.251 04/16/2024 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 231,358.10 248,000.00 0.400 1,280 516 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 231,959.35 248,000.00 0.500 1,644 486 0.500 12/30/2024 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 239,616.19 244,000.00 4.600 1,461 1,291 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 234,611.76 244,000.00 4.200 1,826 1,641 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 232,071.35 245,000.00 0.650 1,096 375 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 237,974.55 248,000.00 1.700 1,827 392 1.702 09/27/2024 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 245,539.46 248,000.00 4.850 1,461 1,305 4.767 03/29/2027 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 208,900.32 248,000.00 1.100 1,826 1,173 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 227,475.15 245,000.00 1.600 1,826 585 1.601 04/08/2025 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 222,384.58 248,000.00 0.750 1,826 969 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 227,942.33 248,000.00 2.650 1,826 1,321 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 238,892.08 248,000.00 1.850 1,827 364 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 242,501.34 248,000.00 2.500 1,827 271 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 235,638.78 248,000.00 4.000 1,827 1,715 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 227,861.63 248,000.00 0.600 1,826 662 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 245,582.75 248,000.00 4.900 1,096 1,012 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 235,432.49 244,000.00 4.350 1,827 1,719 4.355 05/16/2028 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 234,385.19 248,000.00 1.650 1,827 545 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 232,065.51 248,000.00 1.250 1,826 577 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 219,345.00 249,000.00 1.250 1,826 1,209 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 241,470.23 248,000.00 4.400 1,826 1,490 4.325 09/30/2027 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 246,892.94 248,000.00 3.400 1,826 75 3.402 11/15/2023 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 241,349.66 248,000.00 2.250 1,827 301 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 213,103.92 248,000.00 0.800 1,826 1,119 0.800 09/24/2026 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 241,754.71 248,000.00 2.400 1,827 294 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 242,787.95 244,000.00 4.500 1,827 1,748 4.505 06/14/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 240,818.98 248,000.00 4.500 1,827 1,715 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 220,753.26 245,000.00 2.000 1,814 1,273 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 245,511.54 248,000.00 4.800 1,827 1,529 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 228,217.50 245,000.00 3.100 1,099 634 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 233,807.73 247,000.00 4.500 1,826 1,567 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 218,069.60 245,000.00 2.000 1,826 1,278 2.001 03/02/2027 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 242,412.87 248,000.00 2.600 1,827 285 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 218,696.85 245,000.00 0.500 1,826 895 0.500 02/12/2026 Portfolio CITY CP Run Date: 11/29/2023 - 17:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2023 Page 7 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 238,819.30 248,000.00 3.850 1,277 1,060 3.849 07/27/2026 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 228,757.07 249,000.00 0.900 1,277 682 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 247,754.79 248,000.00 5.400 733 696 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 220,781.79 248,000.00 0.700 1,826 972 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 229,551.28 248,000.00 1.250 1,826 607 1.251 04/30/2025 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 243,680.52 248,000.00 4.600 1,826 1,523 4.602 11/02/2027 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 230,897.92 248,000.00 1.550 1,827 532 1.552 02/14/2025 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 243,344.64 248,000.00 4.550 1,097 983 4.443 05/11/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 222,300.23 248,000.00 1.000 1,826 1,061 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 243,187.29 249,000.00 4.450 1,461 1,390 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 223,919.57 249,000.00 0.950 1,826 958 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 230,987.87 248,000.00 3.050 1,826 1,354 3.052 05/17/2027 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 242,254.10 248,000.00 4.500 1,826 1,580 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 239,519.79 245,000.00 2.400 1,827 265 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 244,369.88 248,000.00 4.700 1,461 1,397 4.704 06/29/2027 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 244,271.58 245,000.00 3.350 1,826 48 3.352 10/19/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 245,986.07 248,000.00 2.500 548 97 2.502 12/07/2023 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,997.86 245,000.00 3.250 1,827 258 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 242,239.63 244,000.00 5.000 733 563 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 248,000.00 248,000.00 4.850 1,827 1,820 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 242,324.30 248,000.00 4.500 1,826 1,572 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 241,395.85 248,000.00 4.500 1,827 1,635 4.504 02/22/2028 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 220,485.78 248,000.00 1.000 1,642 1,029 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 233,791.01 245,000.00 2.550 1,096 599 2.552 04/22/2025 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 241,797.86 248,000.00 2.400 1,827 292 2.403 06/19/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 243,120.38 248,000.00 2.050 729 209 2.053 03/28/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 241,192.88 248,000.00 1.800 1,644 270 1.802 05/28/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 244,446.31 248,000.00 2.000 1,644 150 2.003 01/29/2024 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 221,652.31 248,000.00 0.500 1,826 874 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 243,518.03 248,000.00 4.800 1,827 1,785 4.806 07/21/2028 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 243,296.54 248,000.00 2.600 1,827 238 2.603 04/26/2024 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 247,303.26 248,000.00 3.300 1,826 46 3.302 10/17/2023 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 225,645.72 249,000.00 1.700 1,826 1,266 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 245,992.22 248,000.00 4.850 1,096 924 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 240,585.17 248,000.00 4.250 1,463 1,340 4.254 05/03/2027 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 233,220.67 245,000.00 1.950 1,827 446 1.952 11/20/2024 Portfolio CITY CP Run Date: 11/29/2023 - 17:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2023 Page 8 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 219,088.59 249,000.00 1.100 1,826 1,165 1.101 11/09/2026 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 224,792.16 248,000.00 1.800 1,826 1,292 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 234,550.06 245,000.00 1.900 1,827 446 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 243,798.07 248,000.00 4.700 1,096 970 4.705 04/28/2026 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 244,260.04 245,000.00 3.200 1,826 46 3.202 10/17/2023 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 231,917.70 248,000.00 1.400 1,826 577 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 224,943.38 245,000.00 1.800 1,461 913 1.801 03/02/2026 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 243,450.33 245,000.00 3.400 1,826 111 3.402 12/21/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 246,842.54 248,000.00 3.550 1,826 88 3.552 11/28/2023 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 245,210.27 248,000.00 2.950 1,826 165 2.951 02/13/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 238,617.55 245,000.00 1.300 1,461 228 1.301 04/16/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 226,819.75 249,000.00 0.700 1,462 732 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 240,063.57 248,000.00 2.000 1,827 334 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 239,561.64 244,000.00 4.350 1,826 1,686 4.355 04/13/2028 72651 LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 239,514.73 245,000.00 2.550 1,827 280 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 239,521.25 248,000.00 3.500 1,826 1,475 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 240,540.85 249,000.00 2.000 1,827 350 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 240,444.25 247,000.00 2.300 1,827 301 2.303 06/28/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 239,385.07 245,000.00 1.650 1,461 164 1.651 02/12/2024 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 222,300.22 248,000.00 1.000 1,826 1,061 1.001 07/28/2026 804375/31-4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 234,994.29 248,000.00 1.700 1,827 433 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 237,666.23 248,000.00 4.200 1,827 1,720 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 245,294.80 248,000.00 4.650 731 500 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 240,463.81 248,000.00 4.350 1,826 1,616 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 240,984.91 248,000.00 4.400 1,826 1,613 4.402 01/31/2028 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 241,129.21 249,000.00 4.350 1,826 1,602 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 233,278.29 248,000.00 1.500 1,826 566 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 238,104.50 244,000.00 4.250 1,188 880 4.254 01/28/2026 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 233,956.31 248,000.00 0.500 1,582 420 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 243,501.32 248,000.00 4.600 1,461 1,384 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 214,817.27 245,000.00 0.900 1,826 1,098 0.900 09/03/2026 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 230,892.25 248,000.00 0.400 1,280 510 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 246,200.37 248,000.00 5.000 1,095 1,001 5.005 05/29/2026 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 238,783.65 245,000.00 1.100 1,458 209 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 239,787.01 248,000.00 1.250 1,461 227 1.251 04/15/2024 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 220,491.98 245,000.00 0.900 1,826 964 0.900 04/22/2026 Portfolio CITY CP Run Date: 11/29/2023 - 17:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2023 Page 9 Corporate Notes Average Purchase Stated 45950VPS9 1308 Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 973,110.00 3.700 1,827 1,760 4.303 06/26/2028 Subtotal and Average 1,555,846.13 1,500,000.00 1,412,085.00 1,470,410.00 89269FDP7 1415 Tradition Capital Money Market with Fiscal Agent 07/20/2022 246,000.00 243,618.79 246,000.00 3.000 551 143 3.008 01/22/2024 89579NCD3 1262 Triad Bank 15,000,443.22 03/30/2020 248,000.00 245,905.51 248,000.00 1.350 1,278 28 1.352 09/29/2023 89789AAG2 1473 Truliant FCU 1 03/10/2023 248,000.00 244,150.47 248,000.00 4.700 1,645 1,470 4.707 09/10/2027 89786MAF1 1368 True Sky FCU SYS1114 1114 02/04/2022 245,000.00 217,972.16 245,000.00 1.600 1,826 1,252 1.601 02/04/2027 90348JEJ5 1161 UBS Bank USA 1,855,123.49 10/17/2018 245,000.00 244,274.07 245,000.00 3.350 1,826 46 3.352 10/17/2023 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 246,236.46 248,000.00 5.000 732 563 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 247,734.87 249,000.00 4.200 1,826 1,551 4.202 11/30/2027 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 241,191.89 248,000.00 4.000 1,096 756 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 239,070.05 248,000.00 4.350 1,827 1,715 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 234,815.01 248,000.00 1.650 1,827 525 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 246,494.03 248,000.00 4.500 1,827 1,763 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 222,236.57 248,000.00 1.900 1,826 1,287 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 241,241.38 248,000.00 4.550 1,827 1,729 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 242,691.04 245,000.00 5.000 1,827 1,785 5.006 07/21/2028 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 219,468.88 248,377.50 0.800 1,824 1,033 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 236,362.62 248,000.00 4.050 1,827 1,715 4.055 05/12/2028 92023CAG8 1557 ValleyStar Credit Union 08/30/2023 248,000.00 247,769.34 248,000.00 4.850 1,827 1,825 4.858 08/30/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 241,774.28 248,000.00 4.550 1,827 1,652 4.555 03/10/2028 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 245,038.52 248,000.00 3.000 1,826 179 3.001 02/27/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 239,529.33 248,000.00 2.000 1,827 357 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 227,280.71 245,000.00 1.000 1,826 620 1.001 05/13/2025 Subtotal and Average 39,052,538.79 39,320,000.00 37,562,836.61 39,319,377.50 1,666 894 2.777 Corporate Notes 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 448,605.00 497,300.00 0.500 1,826 909 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 963,480.00 973,110.00 3.700 1,827 1,760 4.303 06/26/2028 Subtotal and Average 1,555,846.13 1,500,000.00 1,412,085.00 1,470,410.00 1,827 1,472 3.054 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 15,000,443.22 15,000,443.22 15,000,443.22 1 1 0.000 Subtotal and Average 3,872,234.02 15,000,443.22 15,000,443.22 15,000,443.22 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2023 1,855,123.49 1,855,123.49 1,855,123.49 1 1 0.000 Subtotal and Average 1,855,123.49 1,855,123.49 1,855,123.49 1,855,123.49 1 1 0.000 Run Date: 11/29/2023 - 17:55 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2023 Page 10 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery 5,307,298.79 5,307,298.79 5,307,298.79 1 1 0.000 Subtotal and Average 5,372,460.65 5,307,298.79 5,307,298.79 5,307,298.79 1 1 0.000 Total and Average 245,791,126.67 Run Date: 11/29/2023 - 17:55 249,690,346.28 242,245,853.87 248,373,924.96 812 474 3.033 Portfolio CITY CP PM (PRF_PM2) 7.3.0 t(vQ�� GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund August 1, 2023 -August 31, 2023 City of La Quinta CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 98-33-434 1055 101 LAIF 19,256,152.68 34,256,152.68 19,256,152.68 3.434 3.126 90,956.42 0.00 0.00 90,956.42 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,855,123.49 1,855,123.49 1,855,123.49 0.00 0.00 0.00 0.00 SYS 1153 1153 101 CAMP 29,578,723.61 29,440,727.72 29,578,723.61 5.520 5.519 137,995.89 0.00 0.00 137,995.89 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 594918BQ6 1157 101 MCRSFT 0.00 378,360.00 0.00 2.000 300.371 155.56 0.00 21,640.00 21,795.56 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.33 0.00 0.00 583.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 707.48 0.00 0.00 707.48 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.67 0.00 0.00 1,041.67 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.49 0.00 0.00 482.49 3135GOV75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 Run Date: 12/05/2023 - 16:13 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 August 1, 2023 - August 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571 DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.84 0.00 0.00 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828131-12 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 582.31 0.00 0.00 582.31 75472RAD3 1218 101 RAYJAM 0.00 244,000.00 0.00 1.950 1.950 286.78 0.00 0.00 286.78 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKZK5 1223 101 FFCB 0.00 499,400.00 0.00 1.600 4.997 288.89 0.00 600.00 888.89 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.66 0.00 0.00 666.66 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 6,165,882.61 4,240,490.61 6,165,882.61 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,307,298.79 5,374,632.71 5,307,298.79 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.33 0.00 0.00 1,333.33 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A363 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.50 0.00 0.00 1,270.50 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.66 0.00 0.00 1,416.66 3133ELNEO 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.34 0.00 0.00 343.34 17286TAGO 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435J131-15 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.95 0.00 0.00 315.95 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 Run Date: 12/05/2023 - 16:13 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 August 1, 2023 - August 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 32027BALl 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.78 0.00 0.00 253.78 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 5,208,376.49 506,572.95 5,208,376.49 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.16 0.00 0.00 229.16 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 157.95 0.00 0.00 157.95 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.505 213.41 0.00 0.00 213.41 Run Date: 12/05/2023 - 16:13 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 August 1, 2023 - August 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.94 0.00 0.00 157.94 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.60 0.00 0.00 210.60 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.81 0.00 0.00 158.81 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 812,836.67 784,424.96 812,836.67 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.67 0.00 0.00 210.67 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.62 0.00 0.00 317.62 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.25 0.00 0.00 635.25 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.62 0.00 0.00 317.62 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.62 0.00 0.00 317.62 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEYO 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.25 0.00 0.00 135.25 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.50 0.00 0.00 168.50 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.50 0.00 0.00 526.50 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 632.01 0.00 0.00 632.01 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.67 0.00 0.00 791.67 91282CBEO 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 105.30 0.00 0.00 105.30 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.34 0.00 0.00 1,058.34 59013KPNO 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.688 291.67 0.00 0.00 291.67 Run Date: 12/05/2023 - 16:13 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 August 1, 2023 - August 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 105.87 0.00 0.00 105.87 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 210.60 0.00 0.00 210.60 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.502 416.66 0.00 0.00 416.66 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.34 0.00 0.00 333.34 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.41 0.00 0.00 260.41 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.508 1,263.59 0.00 0.00 1,263.59 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 02357QAQO 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.94 0.00 0.00 332.94 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.798 316.01 0.00 0.00 316.01 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 473.84 0.00 0.00 473.84 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 316.01 0.00 0.00 316.01 912828654 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 2,000.68 0.00 0.00 2,000.68 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 431.79 0.00 0.00 431.79 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.66 0.00 0.00 1,041.66 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.17 0.00 0.00 558.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 Run Date: 12/05/2023 - 16:13 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 August 1, 2023 - August 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,895.38 0.00 0.00 1,895.38 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.05 0.00 0.00 645.05 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 2,000.68 0.00 0.00 2,000.68 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,158.29 0.00 0.00 1,158.29 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.895 790.03 0.00 0.00 790.03 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.238 825.00 0.00 0.00 825.00 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 626.79 0.00 0.00 626.79 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.757 2,316.57 0.00 0.00 2,316.57 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.42 0.00 0.00 642.42 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.67 0.00 0.00 686.67 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.88 0.00 0.00 717.88 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.784 2,316.57 0.00 0.00 2,316.57 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 737.21 0.00 0.00 737.21 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.320 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 800.39 0.00 0.00 800.39 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 3.939 3,333.33 0.00 0.00 3,333.33 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.02 0.00 0.00 1,011.02 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.425 1,909.57 0.00 0.00 1,909.57 3133EN31-11 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 3.930 3,333.33 0.00 0.00 3,333.33 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 888.21 0.00 0.00 888.21 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.687 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 944.02 0.00 0.00 944.02 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,048.90 0.00 0.00 1,048.90 Run Date: 12/05/2023 - 16:13 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 August 1, 2023 - August 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 979.43 0.00 0.00 979.43 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 919.94 0.00 0.00 919.94 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.169 1,316.71 0.00 0.00 1,316.71 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 810.93 0.00 0.00 810.93 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.484 2,948.37 0.00 0.00 2,948.37 9128284X5 1462 101 USTR 0.00 988,900.00 0.00 2.750 16.415 2,241.85 0.00 11,100.00 13,341.85 912796Y37 1463 101 USTR 0.00 1,954,412.92 0.00 4.636 425.685 0.00 0.00 45,587.08 45,587.08 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.820 3,229.17 0.00 0.00 3,229.17 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.333 2,737.77 0.00 0.00 2,737.77 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 912796YH6 1470 101 USTR 2,000,000.00 1,950,283.66 1,950,283.66 4.917 0.00 0.00 0.00 0.00 912796Z51 1471 101 USTR 0.00 2,927,220.00 0.00 4.991 30.250 0.00 0.00 72,780.00 72,780.00 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,036.16 0.00 0.00 1,036.16 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 953.27 0.00 0.00 953.27 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.102 8,666.67 0.00 0.00 8,666.67 912797GF8 1481 101 USTR 0.00 1,968,951.36 0.00 4.696 82.225 0.00 0.00 31,048.64 31,048.64 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 4.955 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.107 4,333.34 0.00 0.00 4,333.34 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 912796YT0 1487 101 USTR 1,000,000.00 975,854.17 975,854.17 4.750 0.00 0.00 0.00 0.00 912797FA0 1488 101 USTR 3,000,000.00 2,935,470.00 2,935,470.00 4.780 0.00 0.00 0.00 0.00 912797GJ0 1489 101 USTR 0.00 984,010.00 0.00 4.878 21.183 0.00 0.00 15,990.00 15,990.00 313384LP2 1490 101 FHLB 1,000,000.00 982,351.39 982,351.39 4.850 0.00 0.00 0.00 0.00 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 Run Date: 12/05/2023 - 16:13 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 August 1, 2023 - August 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 853.05 0.00 0.00 853.05 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 884.65 0.00 0.00 884.65 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 874.12 0.00 0.00 874.12 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 912797FL6 1502 101 USTR 4,000,000.00 3,898,126.67 3,898,126.67 5.180 0.00 0.00 0.00 0.00 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.809 3,229.17 0.00 0.00 3,229.17 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 23204HP138 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 3,070.35 0.00 0.00 3,070.35 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 941.08 0.00 0.00 941.08 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.731 3,083.34 0.00 0.00 3,083.34 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 912828V80 1516 101 USTR 2,000,000.00 1,964,400.00 1,964,400.00 2.250 2.272 3,790.76 0.00 0.00 3,790.76 912796ZN2 1517 101 USTR 3,000,000.00 2,920,963.32 2,920,963.32 5.240 0.00 0.00 0.00 0.00 912828666 1518 101 USTR 2,000,000.00 1,969,580.00 1,969,580.00 2.750 2.790 4,667.83 0.00 0.00 4,667.83 91282CDV0 1519 101 USTR 1,000,000.00 975,600.00 975,600.00 0.875 0.890 737.09 0.00 0.00 737.09 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.645 95,879.18 0.00 0.00 95,879.18 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.02 0.00 0.00 1,011.02 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,040.41 0.00 0.00 1,040.41 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 3,070.35 0.00 0.00 3,070.35 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.524 2,948.37 0.00 0.00 2,948.37 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,137.40 0.00 0.00 1,137.40 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.176 3,541.66 0.00 0.00 3,541.66 91282CEK3 1528 101 USTR 1,000,000.00 0.00 980,080.00 2.500 2.530 1,494.56 0.00 0.00 1,494.56 3130ARHG9 1529 101 FHLB 1,000,000.00 0.00 982,520.00 2.125 2.093 1,239.58 0.00 0.00 1,239.58 912828W71 1530 101 USTR 2,000,000.00 0.00 1,960,078.13 2.125 2.162 2,554.64 0.00 0.00 2,554.64 3133EPSK2 1531 101 FFCB 1,000,000.00 0.00 990,400.00 4.250 4.040 1,534.72 0.00 0.00 1,534.72 Run Date: 12/05/2023 - 16:13 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total 249,690,346.28 246,160,315.39 248,373,924.96 Run Date: 12/05/2023 - 16:13 3.682 568,186.82 0.00 198,745.72 766,932.54 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 Total Earnings Page 9 August 1, 2023 - August 31, 2023 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 499724AP7 1532 101 KNOX 248,000.00 0.00 248,000.00 4.850 4.850 197.72 0.00 0.00 197.72 92023CAG8 1557 101 VLLSTR 248,000.00 0.00 248,000.00 4.850 4.158 28.25 0.00 0.00 28.25 Subtotal 232,507,694.34 244,001,179.95 231,191,273.02 3.685 561,896.10 0.00 198,745.72 760,641.82 Fund: Fiscal Agent SYS1058 1058 231 USBANK 15,000,443.22 1,554.40 15,000,443.22 4.598 6.07 0.00 0.00 6.07 Subtotal 15,000,443.22 1,554.40 15,000,443.22 4.598 6.07 0.00 0.00 6.07 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 116,174.16 91,546.48 116,174.16 0.00 0.00 0.00 0.00 Subtotal 116,174.16 91,546.48 116,174.16 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,066,034.56 2,066,034.56 2,066,034.56 3.434 3.582 6,284.65 0.00 0.00 6,284.65 Subtotal 2,066,034.56 2,066,034.56 2,066,034.56 3.582 6,284.65 0.00 0.00 6,284.65 Total 249,690,346.28 246,160,315.39 248,373,924.96 Run Date: 12/05/2023 - 16:13 3.682 568,186.82 0.00 198,745.72 766,932.54 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 GEM of rhe DESERT City of La Quinta Portfolio Management Portfolio Summary September 30, 2023 City of La Quinta 232,859,475.60 224,909,467.86 231,372,784.48 100.00% 879 502 3.373 Investments Total Earnings September 30 Month Ending Fiscal Year To Date Current Year 617,419.87 1,992,690.39 Average Daily Balance 247,824,460.81 246,958,680.28 Effective Rate of Return 3.03% 3.20% 1 certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Digitally signed by Claudia Martinez Date: 2023.12.04 10:51:59-08'00' 12/4/2023 Claudia Martinez, Finance Director/City Treasurer Reporting period 09/01/2023-09/30/2023 Run Date: 11/29/2023 - 18:05 Portfolio CITY CP PM (PRF—PMI) 7.3.0 Report Ver. 7.3.6.1 Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 6,831,189.46 6,831,189.46 6,831,189.46 2.95 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.64 263 194 5.645 Local Agency Investment Fund -City 19,256,152.68 18,739,335.32 19,256,152.68 8.32 1 1 3.534 Local Agency Invstmnt Fund -Housing 2,066,034.56 2,034,933.90 2,066,034.56 0.89 1 1 3.534 Money Market Accounts - CAMP 29,713,603.41 29,713,603.41 29,713,603.41 12.84 1 1 5.550 Federal Agency Coupon Securities 50,000,000.00 46,918,014.00 49,753,937.74 21.50 1,535 843 2.202 Federal Agency Discount 2,000,000.00 1,928,340.00 1,916,929.44 0.83 287 263 5.533 Treasury Coupon Securities 43,750,000.00 41,480,222.50 42,892,240.04 18.54 1,165 742 3.108 Treasury Discount Notes 11,000,000.00 10,921,370.00 10,730,414.16 4.64 175 49 5.320 Certificate of Deposits 39,812,000.00 38,015,993.78 39,811,377.50 17.21 1,671 887 2.822 Corporate Notes 1,500,000.00 1,395,970.00 1,470,410.00 0.64 1,827 1,442 3.054 Money Market with Fiscal Agent 13,793.08 13,793.08 13,793.08 0.01 1 1 0.000 CERBT - OPEB Trust 1,773,353.25 1,773,353.25 1,773,353.25 0.77 1 1 0.000 PARS Pension Trust 5,143,349.16 5,143,349.16 5,143,349.16 2.22 1 1 0.000 232,859,475.60 224,909,467.86 231,372,784.48 100.00% 879 502 3.373 Investments Total Earnings September 30 Month Ending Fiscal Year To Date Current Year 617,419.87 1,992,690.39 Average Daily Balance 247,824,460.81 246,958,680.28 Effective Rate of Return 3.03% 3.20% 1 certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Digitally signed by Claudia Martinez Date: 2023.12.04 10:51:59-08'00' 12/4/2023 Claudia Martinez, Finance Director/City Treasurer Reporting period 09/01/2023-09/30/2023 Run Date: 11/29/2023 - 18:05 Portfolio CITY CP PM (PRF—PMI) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta CAMP TERM Portfolio Management Page 1 6067-001TERM 1521 California Asset Management Pr Portfolio Details - Investments 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 194 5.645 04/12/2024 September 30, 2023 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 194 Average Purchase Fund -City Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts 19,256,152.68 3.534 1 1 3.534 Subtotal and Average 19,256,152.68 SYS1293 1293 Bank of New York 09/01/2020 1,684,317.31 1,684,317.31 1,684,317.31 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 4,176,100.00 4,176,100.00 4,176,100.00 1 1 0.000 Local Agency Inv Fund SYS1059 1059 City Petty Cash 2,066,034.56 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 2,034,933.90 03/09/2021 825,789.63 825,789.63 825,789.63 1 1 0.000 Money Market Accounts - CAMP SYS1062 1062 La Quinta Palms Realty 07/01/2016 141,682.52 141,682.52 141,682.52 1 1 0.000 1153 California Asset Management Pr 09/26/2018 Subtotal and Average 8,988,346.11 6,831,189.46 6,831,189.46 6,831,189.46 1 1 0.000 CAMP TERM 6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 194 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 194 5.645 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 19,256,152.68 18,739,335.32 19,256,152.68 3.534 1 1 3.534 Subtotal and Average 19,256,152.68 19,256,152.68 18,739,335.32 19,256,152.68 1 1 3.534 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,066,034.56 2,034,933.90 2,066,034.56 3.534 1 1 3.534 Subtotal and Average 2,066,034.56 2,066,034.56 2,034,933.90 2,066,034.56 1 1 3.534 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 29,713,603.41 29,713,603.41 29,713,603.41 5.550 1 1 5.550 Subtotal and Average 29,583,219.60 29,713,603.41 29,713,603.41 29,713,603.41 1 1 5.550 Federal Agency Coupon Securities 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 996,760.00 996,900.00 1.600 1,461 31 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 494,455.00 498,550.00 2.500 1,810 135 2.563 02/13/2024 3133ELNEO 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 984,750.00 999,000.00 1.430 1,461 136 1.456 02/14/2024 3130ARHG9 1529 Federal Home Loan Bank 08/10/2023 1,000,000.00 986,340.00 982,520.00 2.125 202 150 5.391 02/28/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,989,380.00 3,000,000.00 5.050 366 194 5.050 04/12/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 490,380.00 499,080.00 2.625 731 253 2.720 06/10/2024 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 486,200.00 495,950.00 1.750 1,814 275 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 485,635.00 499,500.00 1.850 1,820 299 1.871 07/26/2024 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,990,980.00 2,000,000.00 5.200 484 303 5.206 07/30/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 482,020.00 498,750.00 1.600 1,827 352 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 964,960.00 998,600.00 1.700 1,736 352 1.731 09/17/2024 Portfolio CITY CP Run Date: 11/29/2023 - 15:13 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2023 Page 2 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Federal Agency Coupon Securities 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 472,125.00 499,250.00 0.420 1,461 414 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 947,930.00 1,000,000.00 0.970 1,096 435 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 469,475.00 500,000.00 0.400 1,461 456 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 938,720.00 987,100.00 0.550 1,127 464 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 948,760.00 1,000,000.00 1.700 1,095 512 1.700 02/24/2025 3135G031.15 1365 Federal National Mtg Assn 01/28/2022 500,000.00 465,790.00 487,790.00 0.625 1,180 569 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 927,320.00 1,000,000.00 0.625 1,826 604 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 461,370.00 499,850.00 0.500 1,826 617 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 462,275.00 500,000.00 0.680 1,826 618 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 462,060.00 499,850.00 0.500 1,836 621 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 277,122.00 300,000.00 0.680 1,826 638 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 919,170.00 997,300.00 0.375 1,687 659 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 459,585.00 487,090.00 0.375 1,293 659 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 457,725.00 500,000.00 0.500 1,826 683 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 458,390.00 499,750.00 0.520 1,816 687 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 915,790.00 1,000,000.00 0.560 1,826 690 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 455,900.00 495,999.50 0.375 1,673 723 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 911,800.00 983,940.00 0.375 1,638 723 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 475,590.00 500,000.00 2.500 1,279 744 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 364,280.00 391,360.00 0.650 1,391 757 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 909,460.00 976,300.00 0.500 1,431 768 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 452,865.00 499,250.00 0.560 1,826 778 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 451,385.00 497,400.00 0.375 1,831 803 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 451,430.00 500,000.00 0.600 1,826 814 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 452,730.00 500,000.00 0.550 1,826 821 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 449,330.00 500,000.00 0.510 1,826 836 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 449,000.00 500,000.00 0.550 1,826 851 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 454,625.00 500,000.00 1.050 1,826 911 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 895,980.00 993,420.00 0.750 1,821 985 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 441,815.00 498,000.00 0.710 1,826 1,044 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 887,470.00 991,080.00 0.800 1,808 1,075 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 887,020.00 999,000.00 1.000 1,826 1,095 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 884,450.00 998,250.00 0.950 1,826 1,108 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 439,450.00 486,000.00 0.800 1,757 1,123 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 891,350.00 1,000,000.00 1.270 1,826 1,128 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 454,265.00 499,500.00 0.700 1,826 1,150 1.489 11/24/2026 Portfolio CITY CP Run Date: 11/29/2023 - 15:13 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2023 Page 3 Run Date: 11/29/2023 - 15:13 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 893,100.00 999,750.00 1.250 1,825 1,177 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 870,110.00 945,570.00 0.700 1,784 1,186 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 890,300.00 1,000,000.00 1.500 1,826 1,214 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 899,170.00 1,000,000.00 1.830 1,826 1,228 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 922,900.00 1,000,000.00 2.700 1,826 1,296 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 281,502.00 300,000.00 3.300 1,826 1,366 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 948,540.00 997,492.55 3.375 1,826 1,445 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 970,760.00 996,400.00 4.000 1,825 1,459 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 970,140.00 998,650.00 4.000 1,826 1,520 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 960,690.00 998,000.00 3.750 1,826 1,528 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 964,480.00 995,400.00 3.875 1,825 1,597 3.977 02/14/2028 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 975,070.00 999,100.00 5.200 1,820 1,660 5.220 04/17/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 961,930.00 998,190.00 3.875 1,827 1,712 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 976,970.00 998,655.69 4.250 1,813 1,751 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 976,690.00 990,400.00 4.250 1,816 1,772 4.467 08/07/2028 Subtotal and Average 49,786,907.74 50,000,000.00 46,918,014.00 49,753,937.74 1,535 843 2.202 Federal Agency Discount 313384YJ2 1534 Federal Home Loan Bank 09/07/2023 2,000,000.00 1,928,340.00 1,916,929.44 5.210 287 263 5.533 06/20/2024 Subtotal and Average 1,860,994.02 2,000,000.00 1,928,340.00 1,916,929.44 287 263 5.533 Treasury Coupon Securities 91282CBAB 1351 U.S. Treasury 12/07/2021 1,000,000.00 989,450.00 990,000.00 0.125 738 75 0.623 12/15/2023 91282CBEO 1342 U.S. Treasury 10/22/2021 1,000,000.00 985,000.00 991,000.00 0.125 815 106 0.531 01/15/2024 912828V80 1516 U.S. Treasury 06/30/2023 2,000,000.00 1,979,140.00 1,964,400.00 2.250 215 122 5.374 01/31/2024 91282CDVO 1519 U.S. Treasury 07/12/2023 1,000,000.00 985,120.00 975,600.00 0.875 203 122 5.416 01/31/2024 9128281366 1518 U.S. Treasury 07/12/2023 2,000,000.00 1,979,840.00 1,969,580.00 2.750 218 137 5.382 02/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 977,110.00 989,800.00 0.250 829 166 0.704 03/15/2024 912828W71 1530 U.S. Treasury 08/10/2023 2,000,000.00 1,967,260.00 1,960,078.13 2.125 234 182 5.338 03/31/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 486,720.00 494,882.81 0.375 831 197 0.830 04/15/2024 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 983,010.00 980,080.00 2.500 264 212 5.340 04/30/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 977,230.00 985,240.00 2.000 758 243 2.736 05/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,945,540.00 1,942,840.00 2.125 328 304 5.431 07/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 483,965.00 490,850.00 1.875 814 335 2.727 08/31/2024 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,903,790.00 2,899,170.81 1.875 359 335 5.440 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 951,840.00 996,320.00 0.625 1,089 380 0.750 10/15/2024 Run Date: 11/29/2023 - 15:13 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2023 Page 4 CUSIP Investment # Issuer Average Purchase Balance Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Treasury Coupon Securities 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 966,720.00 985,190.00 2.250 912 396 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 956,760.00 989,687.50 1.500 1,811 426 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 906,800.00 977,500.00 0.250 1,676 761 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 453,105.00 492,187.50 0.375 1,683 791 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 452,050.00 498,632.81 0.375 1,819 822 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 450,135.00 495,100.00 0.375 1,803 853 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 450,115.00 494,165.00 0.500 1,737 881 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 675,172.50 698,025.00 0.500 1,438 881 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 452,150.00 499,525.00 0.750 1,768 912 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 452,150.00 498,450.00 0.750 1,748 912 0.816 03/31/2026 912828654 1383 U.S. Treasury 03/23/2022 1,000,000.00 939,610.00 999,010.00 2.375 1,499 942 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 898,130.00 997,060.00 0.750 1,825 973 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 449,065.00 497,095.00 0.750 1,809 973 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 890,040.00 983,750.00 0.625 1,766 1,034 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 890,590.00 988,500.00 0.750 1,797 1,065 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 445,295.00 466,454.17 0.750 1,623 1,065 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 448,045.00 473,396.82 1.125 1,684 1,126 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 900,470.00 986,700.00 1.500 1,816 1,218 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 928,980.00 976,860.00 2.500 1,793 1,277 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 467,615.00 495,000.00 2.750 1,787 1,307 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 922,270.00 969,687.50 2.375 1,803 1,322 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 464,845.00 491,842.18 2.625 1,818 1,338 2.980 05/31/2027 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 950,270.00 967,220.00 3.250 1,596 1,368 4.075 06/30/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 931,640.00 989,460.00 2.750 1,811 1,399 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 931,640.00 979,645.67 2.750 1,797 1,399 3.200 07/31/2027 9128282RO 1439 U.S. Treasury 11/18/2022 1,000,000.00 914,020.00 927,110.00 2.250 1,731 1,414 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 471,975.00 489,175.00 3.125 1,680 1,430 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 954,490.00 996,369.14 3.500 1,824 1,583 3.580 01/31/2028 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 958,870.00 984,600.00 3.625 1,751 1,643 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 958,870.00 990,000.00 3.625 1,766 1,643 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 953,320.00 985,000.00 3.500 1,796 1,673 3.837 04/30/2028 Subtotal and Average 42,406,494.54 43,750,000.00 41,480,222.50 42,892,240.04 1,165 742 3.108 Treasury Discount Notes 912797FAO 1488 U.S. Treasury 05/03/2023 3,000,000.00 2,995,620.00 2,935,470.00 4.780 162 11 5.022 10/12/2023 912796YTO 1487 U.S. Treasury 05/03/2023 1,000,000.00 995,440.00 975,854.17 4.750 183 32 5.003 11/02/2023 Portfolio CITY CP Run Date: 11/29/2023 - 15:13 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2023 Page 5 CUSIP Average Investment # Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Treasury Discount Notes 912797FL6 1502 U.S. Treasury 05/31/2023 4,000,000.00 3,968,800.00 3,898,126.67 5.180 177 54 5.464 11/24/2023 912796ZN2 1517 U.S. Treasury 06/30/2023 3,000,000.00 2,961,510.00 2,920,963.32 5.240 181 88 5.532 12/28/2023 Subtotal and Average 11,120,470.89 11,000,000.00 10,921,370.00 10,730,414.16 175 49 5.320 Certificate of Deposits 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 247,743.40 248,000.00 3.300 1,826 16 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 244,734.31 245,000.00 3.200 1,826 16 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 244,752.60 245,000.00 3.350 1,826 16 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 244,714.96 245,000.00 3.350 1,826 18 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 247,368.30 248,000.00 3.400 1,826 45 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 247,240.93 248,000.00 3.550 1,826 58 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 246,478.51 248,000.00 2.500 548 67 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 243,830.31 245,000.00 3.400 1,826 81 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 246,709.74 248,000.00 3.350 1,824 89 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 243,968.75 246,000.00 3.000 551 113 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 245,068.58 248,000.00 2.000 1,644 120 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 241,423.23 245,000.00 1.650 1,461 134 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 245,720.25 248,000.00 2.950 1,826 135 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 245,535.31 248,000.00 3.000 1,826 149 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 243,651.97 248,000.00 2.050 729 179 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 239,634.25 245,000.00 1.100 1,458 179 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 242,242.50 248,000.00 1.250 1,461 197 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 242,132.95 248,000.00 1.250 1,461 198 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 239,410.17 245,000.00 1.300 1,461 198 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 243,939.68 248,000.00 2.600 1,827 208 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 241,975.61 248,000.00 1.700 1,643 227 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,997.86 245,000.00 3.250 1,827 228 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 240,118.73 245,000.00 2.400 1,827 235 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 241,842.78 248,000.00 1.800 1,644 240 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 243,054.45 248,000.00 2.500 1,827 241 2.503 05/29/2024 72651 LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 239,890.85 245,000.00 2.550 1,827 250 2.553 06/07/2024 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 242,784.81 248,000.00 2.600 1,827 255 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 242,292.84 248,000.00 2.400 1,827 262 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 242,249.39 248,000.00 2.400 1,827 264 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 241,817.86 248,000.00 2.250 1,827 271 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 240,970.76 247,000.00 2.300 1,827 271 2.303 06/28/2024 Portfolio CITY CP Run Date: 11/29/2023 - 15:13 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2023 Page 6 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 240,587.00 248,000.00 1.950 1,827 299 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 240,588.84 248,000.00 2.000 1,827 303 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 240,572.30 248,000.00 2.000 1,827 304 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 241,142.42 249,000.00 2.000 1,827 320 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 240,857.96 249,000.00 1.950 1,827 327 1.952 08/23/2024 938828131-12 1215 Washington Federal 08/23/2019 248,000.00 239,972.65 248,000.00 2.000 1,827 327 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 239,394.27 248,000.00 1.800 1,827 334 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 240,454.37 249,000.00 1.850 1,827 334 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 239,488.69 248,000.00 1.850 1,827 334 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 233,626.10 245,000.00 0.650 1,096 345 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 238,447.05 248,000.00 1.700 1,827 362 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 234,542.56 248,000.00 0.500 1,582 390 0.500 10/25/2024 804375/31-4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 237,356.96 248,000.00 1.700 1,827 403 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 234,931.62 245,000.00 1.950 1,827 416 1.952 11/20/2024 61760A3133 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 234,796.97 245,000.00 1.900 1,827 416 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 232,516.92 248,000.00 0.500 1,644 456 0.500 12/30/2024 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 245,071.21 248,000.00 4.650 731 470 4.656 01/13/2025 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 231,421.82 248,000.00 0.400 1,280 480 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 231,884.90 248,000.00 0.400 1,280 486 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 235,000.01 248,000.00 1.650 1,827 495 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 234,967.20 248,000.00 1.650 1,827 502 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 234,573.58 248,000.00 1.550 1,827 502 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 234,564.81 248,000.00 1.600 1,827 509 1.602 02/21/2025 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 234,585.22 248,000.00 1.650 1,827 515 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 234,019.35 248,000.00 1.600 1,826 529 1.601 03/13/2025 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 241,810.68 244,000.00 5.000 733 533 5.008 03/17/2025 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 245,762.59 248,000.00 5.000 732 533 4.823 03/17/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 233,430.62 248,000.00 1.500 1,826 536 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 233,877.72 248,000.00 1.650 1,826 542 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 232,981.05 248,000.00 1.400 1,824 544 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 232,317.32 248,000.00 1.250 1,826 547 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 232,824.40 248,000.00 1.400 1,826 547 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 230,738.67 245,000.00 1.600 1,826 555 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 233,905.49 245,000.00 2.550 1,096 568 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 233,887.23 245,000.00 2.550 1,096 569 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 231,974.94 248,000.00 1.350 1,826 575 1.351 04/28/2025 Portfolio CITY CP Run Date: 11/29/2023 - 15:13 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2023 Page 7 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 232,315.83 249,000.00 1.200 1,826 576 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 231,721.77 248,000.00 1.250 1,826 577 1.251 04/30/2025 32056GDJ6 1278 list Internet Bank 05/11/2020 248,000.00 230,262.71 248,000.00 1.000 1,827 589 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 227,613.93 245,000.00 1.000 1,826 590 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 235,376.45 245,000.00 3.100 1,099 604 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 228,035.17 248,000.00 0.600 1,826 632 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 228,996.87 249,000.00 0.900 1,277 652 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 247,207.81 248,000.00 5.400 733 666 5.408 07/28/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 226,718.26 249,000.00 0.700 1,462 702 0.687 09/02/2025 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 240,695.34 248,000.00 4.000 1,096 726 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 220,899.22 248,000.00 0.500 1,826 844 0.500 01/22/2026 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 237,407.42 244,000.00 4.250 1,188 850 4.254 01/28/2026 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 217,884.25 245,000.00 0.500 1,826 865 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 224,595.65 245,000.00 1.800 1,461 883 1.801 03/02/2026 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 245,164.39 248,000.00 4.850 1,096 894 4.855 03/13/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 222,175.25 249,000.00 0.950 1,826 928 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 218,444.27 245,000.00 0.900 1,826 934 0.900 04/22/2026 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 220,981.34 248,000.00 0.750 1,826 939 0.750 04/27/2026 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 243,592.78 248,000.00 4.700 1,096 940 4.705 04/28/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 219,439.92 248,000.00 0.700 1,826 942 0.711 04/30/2026 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 242,489.99 248,000.00 4.550 1,097 953 4.443 05/11/2026 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 245,241.00 248,000.00 5.000 1,095 971 5.005 05/29/2026 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 244,604.04 248,000.00 4.900 1,096 982 4.905 06/09/2026 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 245,232.17 248,000.00 5.000 1,098 995 5.005 06/22/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 220,142.90 248,000.00 1.000 1,642 999 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 219,489.89 248,377.50 0.800 1,824 1,003 0.852 06/30/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 237,870.55 248,000.00 3.850 1,277 1,030 3.849 07/27/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 218,998.08 248,000.00 1.000 1,826 1,031 1.001 07/28/2026 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 219,438.28 248,000.00 1.000 1,826 1,031 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 215,428.63 245,000.00 0.900 1,826 1,068 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 216,556.29 248,000.00 0.800 1,826 1,089 0.800 09/24/2026 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 218,479.50 249,000.00 1.100 1,826 1,135 1.101 11/09/2026 14042RQBO 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 217,701.16 248,000.00 1.100 1,826 1,143 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 218,606.22 249,000.00 1.250 1,826 1,179 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 217,093.58 245,000.00 1.600 1,826 1,222 1.601 02/04/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 216,871.39 245,000.00 1.600 1,828 1,234 1.601 02/16/2027 Portfolio CITY CP Run Date: 11/29/2023 - 15:13 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2023 Page 8 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 219,034.84 245,000.00 1.900 1,820 1,235 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 219,044.95 245,000.00 1.900 1,820 1,235 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 220,931.22 249,000.00 1.700 1,826 1,236 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 219,714.42 245,000.00 2.000 1,814 1,243 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 219,640.66 245,000.00 2.000 1,826 1,248 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 221,188.89 248,000.00 1.900 1,826 1,257 1.901 03/11/2027 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 238,438.58 244,000.00 4.600 1,461 1,261 4.604 03/15/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 220,315.51 248,000.00 1.800 1,826 1,262 1.801 03/16/2027 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 244,270.08 248,000.00 4.850 1,461 1,275 4.767 03/29/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 226,663.87 248,000.00 2.650 1,826 1,291 2.652 04/14/2027 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 239,435.16 248,000.00 4.250 1,463 1,310 4.254 05/03/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 229,545.48 248,000.00 3.050 1,826 1,324 3.052 05/17/2027 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 242,241.30 248,000.00 4.600 1,461 1,354 4.604 06/16/2027 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 241,936.81 249,000.00 4.450 1,461 1,360 4.453 06/22/2027 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 243,075.67 248,000.00 4.700 1,461 1,367 4.704 06/29/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 229,652.10 245,000.00 3.450 1,793 1,395 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 228,165.83 245,000.00 3.300 1,826 1,418 3.302 08/19/2027 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 243,084.13 248,000.00 4.700 1,645 1,440 4.707 09/10/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 232,406.66 248,000.00 3.500 1,826 1,445 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 235,042.00 248,000.00 3.800 1,826 1,451 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 240,379.43 248,000.00 4.400 1,826 1,460 4.325 09/30/2027 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 241,989.96 248,000.00 4.600 1,826 1,493 4.602 11/02/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 243,799.83 248,000.00 4.800 1,827 1,499 4.735 11/08/2027 914098DJ4 1442 University Bank 11/30/2022 249,000.00 239,086.87 249,000.00 4.200 1,826 1,521 4.202 11/30/2027 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 239,887.07 247,000.00 4.500 1,826 1,537 4.503 12/16/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 239,870.33 248,000.00 4.400 1,826 1,541 4.402 12/20/2027 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 240,807.40 248,000.00 4.500 1,826 1,542 4.503 12/21/2027 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 240,763.36 248,000.00 4.500 1,826 1,550 4.502 12/29/2027 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 244,508.22 247,000.00 5.000 1,826 1,551 5.003 12/30/2027 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 240,211.10 249,000.00 4.350 1,826 1,572 4.352 01/20/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 239,626.27 248,000.00 4.400 1,826 1,583 4.402 01/31/2028 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 239,125.07 248,000.00 4.350 1,826 1,586 4.352 02/03/2028 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 240,503.11 248,000.00 4.500 1,827 1,605 4.504 02/22/2028 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 233,774.01 244,000.00 4.200 1,826 1,611 4.202 02/28/2028 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 241,392.97 248,000.00 4.600 1,827 1,620 4.606 03/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 240,897.12 248,000.00 4.550 1,827 1,622 4.555 03/10/2028 Portfolio CITY CP Run Date: 11/29/2023 - 15:13 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2023 Page 9 Corporate Notes Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 1,000,000.00 948,780.00 973,110.00 3.700 1,827 1,730 4.303 06/26/2028 Subtotal and Average 1,470,410.00 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 244,309.75 248,000.00 4.900 1,827 1,629 4.906 03/17/2028 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 234,935.90 244,000.00 4.350 1,826 1,656 4.355 04/13/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 237,512.44 248,000.00 4.250 1,827 1,685 4.255 05/12/2028 152577BN1 1493 Central Bank 05/12/2023 248,000.00 234,970.56 248,000.00 4.000 1,827 1,685 4.005 05/12/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 240,054.32 248,000.00 4.500 1,827 1,685 4.505 05/12/2028 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 238,535.56 248,000.00 4.350 1,827 1,685 4.355 05/12/2028 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 235,486.91 248,000.00 4.050 1,827 1,685 4.055 05/12/2028 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 234,726.54 244,000.00 4.350 1,827 1,689 4.355 05/16/2028 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 236,975.41 248,000.00 4.200 1,827 1,690 4.205 05/17/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 236,406.69 248,000.00 4.150 1,827 1,697 4.155 05/24/2028 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 240,494.16 248,000.00 4.550 1,827 1,699 4.555 05/26/2028 23204HP138 1507 Customers Bank 06/14/2023 244,000.00 241,979.51 244,000.00 4.500 1,827 1,718 4.505 06/14/2028 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 245,701.29 248,000.00 4.500 1,827 1,733 4.505 06/29/2028 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 244,744.59 248,000.00 4.400 1,827 1,734 4.405 06/30/2028 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 247,026.97 248,000.00 4.400 1,827 1,753 4.405 07/19/2028 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 242,831.23 248,000.00 4.800 1,827 1,755 4.806 07/21/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 241,974.21 245,000.00 5.000 1,827 1,755 5.006 07/21/2028 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 243,227.46 248,000.00 4.850 1,827 1,790 4.854 08/25/2028 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 235,628.77 244,000.00 4.500 1,827 1,803 4.505 09/07/2028 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 248,000.00 248,000.00 5.000 1,827 1,804 5.005 09/08/2028 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 244,774.44 248,000.00 5.000 1,827 1,810 5.005 09/14/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 239,302.36 248,000.00 4.500 1,827 1,823 4.505 09/27/2028 Subtotal and Average 39,588,977.50 39,812,000.00 38,015,993.78 39,811,377.50 1,671 887 2.822 Corporate Notes 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 447,190.00 497,300.00 0.500 1,826 879 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 948,780.00 973,110.00 3.700 1,827 1,730 4.303 06/26/2028 Subtotal and Average 1,470,410.00 1,500,000.00 1,395,970.00 1,470,410.00 1,827 1,442 3.054 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 13,793.08 13,793.08 13,793.08 1 1 0.000 Subtotal and Average 14,500,888.22 13,793.08 13,793.08 13,793.08 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CAPERS CERBT Plan 07/01/2023 1,773,353.25 1,773,353.25 1,773,353.25 1 1 0.000 Run Date: 11/29/2023 - 15:13 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Page 10 Portfolio Details - Investments September 30, 2023 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Subtotal and Average 1,852,397.82 1,773,353.25 1,773,353.25 1,773,353.25 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery 5,143,349.16 5,143,349.16 5,143,349.16 1 1 0.000 Subtotal and Average 5,301,833.80 5,143,349.16 5,143,349.16 5,143,349.16 1 1 0.000 Total and Average 247,783,127.48 Run Date: 11/29/2023 - 15:13 232,859,475.60 224,909,467.86 231,372,784.48 879 502 3.373 Portfolio CITY CP PM (PRF_PM2) 7.3.0 t(vQ�� GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund September 1, 2023 - September 30, 2023 City of La Quinta CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 98-33-434 1055 101 LAIF 19,256,152.68 19,256,152.68 19,256,152.68 3.534 3.582 56,685.52 0.00 0.00 56,685.52 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,773,353.25 1,855,123.49 1,773,353.25 0.00 0.00 0.00 0.00 SYS 1153 1153 101 CAMP 29,713,603.41 29,578,723.61 29,713,603.41 5.550 5.548 134,879.80 0.00 0.00 134,879.80 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 672.66 0.00 0.00 672.66 3133EJYL7 1158 101 FFCB 0.00 247,275.00 0.00 2.800 103.429 77.78 0.00 2,725.00 2,802.78 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 644.38 0.00 0.00 644.38 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 693.04 0.00 0.00 693.04 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 723.62 0.00 0.00 723.62 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 684.66 0.00 0.00 684.66 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 682.85 0.00 0.00 682.85 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 611.51 0.00 0.00 611.51 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.542 1,041.67 0.00 0.00 1,041.67 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 601.32 0.00 0.00 601.32 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 654.45 0.00 0.00 654.45 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 483.28 0.00 0.00 483.28 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 513.50 0.00 0.00 513.50 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 489.21 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 0.00 489.20 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 458.63 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.94 0.00 0.00 466.94 3135GOV75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.16 0.00 0.00 729.16 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 Run Date: 12/05/2023 - 16:15 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 September 1, 2023 - September 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 710571 DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 938828131-12 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 912828T26 1217 101 USTR 0.00 499,300.00 0.00 1.375 3.138 544.74 0.00 700.00 1,244.74 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 378.62 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 059731851 1228 101 BOTW 4,176,100.00 6,165,882.61 4,176,100.00 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,143,349.16 5,307,298.79 5,143,349.16 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.627 1,333.34 0.00 0.00 1,333.34 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 61760A3133 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,229.50 0.00 0.00 1,229.50 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.67 0.00 0.00 1,416.67 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.451 1,191.66 0.00 0.00 1,191.66 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNM1 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 332.26 0.00 0.00 332.26 17286TAGO 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 00435J131-15 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 305.76 0.00 0.00 305.76 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 221.50 0.00 0.00 221.50 89579NCD3 1262 101 TRIAD 0.00 248,000.00 0.00 1.350 1.350 266.01 0.00 0.00 266.01 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 261.78 0.00 0.00 261.78 Run Date: 12/05/2023 - 16:15 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 September 1, 2023 - September 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 32027BALl 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.34 0.00 0.00 208.34 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 0.00 122.30 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.66 0.00 0.00 466.66 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 1,684,317.31 5,208,376.49 1,684,317.31 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.382 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.608 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.406 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 152.86 0.00 0.00 152.86 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.69 0.00 0.00 100.69 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 203.81 0.00 0.00 203.81 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 152.86 0.00 0.00 152.86 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 203.81 0.00 0.00 203.81 Run Date: 12/05/2023 - 16:15 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 September 1, 2023 - September 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.065 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 0.00 194.42 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.24 0.00 0.00 181.24 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.69 0.00 0.00 153.69 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 152.88 0.00 0.00 152.88 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 142.68 0.00 0.00 142.68 SYS1318 1318 101 DPME 825,789.63 812,836.67 825,789.63 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.507 206.04 0.00 0.00 206.04 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.38 0.00 0.00 307.38 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.75 0.00 0.00 614.75 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.38 0.00 0.00 307.38 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.38 0.00 0.00 307.38 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 89388CEYO 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 509.51 0.00 0.00 509.51 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.761 618.14 0.00 0.00 618.14 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.34 0.00 0.00 833.34 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.66 0.00 0.00 791.66 91282CBEO 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 101.91 0.00 0.00 101.91 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 512.30 0.00 0.00 512.30 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 1,058.33 0.00 0.00 1,058.33 59013KPNO 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 225.12 0.00 0.00 225.12 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.710 291.66 0.00 0.00 291.66 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 102.46 0.00 0.00 102.46 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.252 205.00 0.00 0.00 205.00 3130AP21-18 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.565 458.33 0.00 0.00 458.33 Run Date: 12/05/2023 - 16:15 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 September 1, 2023 - September 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.519 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.983 808.34 0.00 0.00 808.34 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 255.82 0.00 0.00 255.82 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.268 1,041.66 0.00 0.00 1,041.66 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.834 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 153.69 0.00 0.00 153.69 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.390 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.674 216.66 0.00 0.00 216.66 307811 DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 1,250.00 0.00 0.00 1,250.00 3135G031-15 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.650 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.751 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.855 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.508 1,222.82 0.00 0.00 1,222.82 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 02357QAQO 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 347.92 0.00 0.00 347.92 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.724 1,416.66 0.00 0.00 1,416.66 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 362.46 0.00 0.00 362.46 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.806 309.07 0.00 0.00 309.07 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 458.56 0.00 0.00 458.56 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.539 309.07 0.00 0.00 309.07 912828654 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 1,936.14 0.00 0.00 1,936.14 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 417.86 0.00 0.00 417.86 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.535 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 540.17 0.00 0.00 540.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.738 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,834.24 0.00 0.00 1,834.24 Run Date: 12/05/2023 - 16:15 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 September 1, 2023 - September 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,049.18 0.00 0.00 2,049.18 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 624.25 0.00 0.00 624.25 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 1,936.14 0.00 0.00 1,936.14 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,120.93 0.00 0.00 1,120.93 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,075.82 0.00 0.00 1,075.82 91282821.13 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.915 772.66 0.00 0.00 772.66 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.666 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.346 825.00 0.00 0.00 825.00 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 606.58 0.00 0.00 606.58 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.757 2,241.85 0.00 0.00 2,241.85 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,639.34 0.00 0.00 1,639.34 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 621.69 0.00 0.00 621.69 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 664.52 0.00 0.00 664.52 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 694.73 0.00 0.00 694.73 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.784 2,241.85 0.00 0.00 2,241.85 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 713.42 0.00 0.00 713.42 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.430 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 774.58 0.00 0.00 774.58 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 4.070 3,333.33 0.00 0.00 3,333.33 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 852.33 0.00 0.00 852.33 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.407 1,834.24 0.00 0.00 1,834.24 3133EN31-11 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 4.061 3,333.34 0.00 0.00 3,333.34 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 859.56 0.00 0.00 859.56 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.810 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 913.56 0.00 0.00 913.56 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,015.06 0.00 0.00 1,015.06 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 947.84 0.00 0.00 947.84 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 890.26 0.00 0.00 890.26 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.203 1,287.77 0.00 0.00 1,287.77 Run Date: 12/05/2023 - 16:15 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 September 1, 2023 - September 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 784.77 0.00 0.00 784.77 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.484 2,853.26 0.00 0.00 2,853.26 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.947 3,229.17 0.00 0.00 3,229.17 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.333 2,649.46 0.00 0.00 2,649.46 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 842.30 0.00 0.00 842.30 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 912796YH6 1470 101 USTR 0.00 1,950,283.66 0.00 4.917 155.075 0.00 0.00 49,716.34 49,716.34 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 988.61 0.00 0.00 988.61 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,002.74 0.00 0.00 1,002.74 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 922.52 0.00 0.00 922.52 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.272 8,666.66 0.00 0.00 8,666.66 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 5.120 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 872.39 0.00 0.00 872.39 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.277 4,333.33 0.00 0.00 4,333.33 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 912796YT0 1487 101 USTR 1,000,000.00 975,854.17 975,854.17 4.750 0.00 0.00 0.00 0.00 912797FA0 1488 101 USTR 3,000,000.00 2,935,470.00 2,935,470.00 4.780 0.00 0.00 0.00 0.00 313384LP2 1490 101 FHLB 0.00 982,351.39 0.00 4.850 65.575 0.00 0.00 17,648.61 17,648.61 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 825.53 0.00 0.00 825.53 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 872.39 0.00 0.00 872.39 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 856.11 0.00 0.00 856.11 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 845.92 0.00 0.00 845.92 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 Run Date: 12/05/2023 - 16:15 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 September 1, 2023 - September 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 912797FL6 1502 101 USTR 4,000,000.00 3,898,126.67 3,898,126.67 5.180 0.00 0.00 0.00 0.00 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.936 3,229.16 0.00 0.00 3,229.16 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 23204HP138 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 902.47 0.00 0.00 902.47 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 2,971.31 0.00 0.00 2,971.31 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 910.72 0.00 0.00 910.72 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.855 3,083.33 0.00 0.00 3,083.33 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 958.02 0.00 0.00 958.02 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 912828V80 1516 101 USTR 2,000,000.00 1,964,400.00 1,964,400.00 2.250 2.272 3,668.48 0.00 0.00 3,668.48 912796ZN2 1517 101 USTR 3,000,000.00 2,920,963.32 2,920,963.32 5.240 0.00 0.00 0.00 0.00 912828666 1518 101 USTR 2,000,000.00 1,969,580.00 1,969,580.00 2.750 2.770 4,483.70 0.00 0.00 4,483.70 91282CDV0 1519 101 USTR 1,000,000.00 975,600.00 975,600.00 0.875 0.890 713.31 0.00 0.00 713.31 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.644 92,786.30 0.00 0.00 92,786.30 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,006.85 0.00 0.00 1,006.85 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 2,971.31 0.00 0.00 2,971.31 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.524 2,853.26 0.00 0.00 2,853.26 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,100.71 0.00 0.00 1,100.71 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.315 3,541.67 0.00 0.00 3,541.67 91282CEK3 1528 101 USTR 1,000,000.00 980,080.00 980,080.00 2.500 2.530 2,038.05 0.00 0.00 2,038.05 3130ARHG9 1529 101 FHLB 1,000,000.00 982,520.00 982,520.00 2.125 2.193 1,770.84 0.00 0.00 1,770.84 912828W71 1530 101 USTR 2,000,000.00 1,960,078.13 1,960,078.13 2.125 2.162 3,483.61 0.00 0.00 3,483.61 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.351 3,541.67 0.00 0.00 3,541.67 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 988.61 0.00 0.00 988.61 05584CJJ6 1533 101 BNYMEL 244,000.00 0.00 244,000.00 4.500 4.500 721.97 0.00 0.00 721.97 313384YJ2 1534 101 FHLB 2,000,000.00 0.00 1,916,929.44 5.210 0.00 0.00 0.00 0.00 9128282U3 1535 101 USTR 3,000,000.00 0.00 2,899,170.81 1.875 1.946 3,708.79 0.00 0.00 3,708.79 9128282N9 1536 101 USTR 2,000,000.00 0.00 1,942,840.00 2.125 2.170 2,771.74 0.00 0.00 2,771.74 898812AC6 1537 101 TUCSON 248,000.00 0.00 248,000.00 5.000 5.000 747.40 0.00 0.00 747.40 60936TAL3 1538 101 MONEY1 248,000.00 0.00 248,000.00 5.000 5.000 543.56 0.00 0.00 543.56 52470QEC4 1539 101 LEGBKT 248,000.00 0.00 248,000.00 4.500 4.500 91.73 0.00 0.00 91.73 Run Date: 12/05/2023 - 16:15 Portfolio CITY CP TE (PRF -TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total 232,859,475.60 248,373,924.96 231,372,784.48 Run Date: 12/05/2023 - 16:15 2.985 546,629.92 0.00 70,789.95 617,419.87 Portfolio CITY CP TE (PRF—TE) 7.3.6 Report Ver. 7.3.6.1 Total Earnings Page 9 September 1, 2023 - September 30, 2023 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 92023CAG8 1557 101 VLLSTR 0.00 248,000.00 0.00 4.850 4.157 169.47 0.00 0.00 169.47 Subtotal 230,637,965.44 231,191,273.02 229,151,274.32 3.101 526,761.00 0.00 70,789.95 597,550.95 Fund: Fiscal Agent SYS1058 1058 231 USBANK 13,793.08 15,000,443.22 13,793.08 1.118 13,787.01 0.00 0.00 13,787.01 Subtotal 13,793.08 15,000,443.22 13,793.08 1.118 13,787.01 0.00 0.00 13,787.01 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 141,682.52 116,174.16 141,682.52 0.00 0.00 0.00 0.00 Subtotal 141,682.52 116,174.16 141,682.52 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,066,034.56 2,066,034.56 2,066,034.56 3.534 3.582 6,081.91 0.00 0.00 6,081.91 Subtotal 2,066,034.56 2,066,034.56 2,066,034.56 3.582 6,081.91 0.00 0.00 6,081.91 Total 232,859,475.60 248,373,924.96 231,372,784.48 Run Date: 12/05/2023 - 16:15 2.985 546,629.92 0.00 70,789.95 617,419.87 Portfolio CITY CP TE (PRF—TE) 7.3.6 Report Ver. 7.3.6.1 t(v ow fr(v CCity of La Quinta City of La Quinta Purchases Report CHEM ofthe DESERT - Sorted by Security Type - Fund July 1, 2023 - September 30, 2023 Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date YTM Book Value CAMP TERM 6067-001TERM 1521 101 BCD CAMP 20,000,000.00 07/24/2023 04/12 - At Maturity 20,000,000.00 5.645 04/12/2024 5.645 20,000,000.00 Subtotal 20,000,000.00 20,000,000.00 0.00 20,000,000.00 Federal Agency Coupon Securities 3133EPQD0 1527 101 FAC FFCB 1,000,000.00 07/31/2023 01/17 - 07/17 998,655.69 Received 4.250 07/17/2028 4.280 998,655.69 3130ARHG9 1529 101 FAC FHLB 1,000,000.00 08/10/2023 08/28 - 02/28 982,520.00 Received 2.125 02/28/2024 5.391 982,520.00 3133EPSK2 1531 101 FAC FFCB 1,000,000.00 08/18/2023 02/07 - 08/07 990,400.00 Received 4.250 08/07/2028 4.467 990,400.00 Subtotal 3,000,000.00 2,971,575.69 0.00 2,971,575.69 Federal Agency Discount 313384YJ2 1534 101 AFD FHLB 2,000,000.00 09/07/2023 06/20 - At Maturity 1,916,929.44 5.210 06/20/2024 5.457 1,916,929.44 Subtotal 2,000,000.00 1,916,929.44 0.00 1,916,929.44 Treasury Coupon Securities 912828666 1518 101 TRC USTR 2,000,000.00 07/12/2023 08/15 - 02/15 1,969,580.00 Received 2.750 02/15/2024 5.382 1,969,580.00 91282CDV0 1519 101 TRC USTR 1,000,000.00 07/12/2023 07/31 - 01/31 975,600.00 Received 0.875 01/31/2024 5.416 975,600.00 91282CEK3 1528 101 TRC USTR 1,000,000.00 08/10/2023 10/31 - 04/30 980,080.00 Received 2.500 04/30/2024 5.340 980,080.00 912828W71 1530 101 TRC USTR 2,000,000.00 08/10/2023 09/30 - 03/31 1,960,078.13 Received 2.125 03/31/2024 5.338 1,960,078.13 9128282U3 1535 101 TRC USTR 3,000,000.00 09/07/2023 02/29 - 08/31 2,899,170.81 Received 1.875 08/31/2024 5.440 2,899,170.81 9128282N9 1536 101 TRC USTR 2,000,000.00 09/07/2023 01/31 -07/31 1,942,840.00 Received 2.125 07/31/2024 5.431 1,942,840.00 Subtotal 11,000,000.00 10,727,348.94 0.00 10,727,348.94 Certificate of Deposits 05765LBU0 1520 101 MC1 BALBOA 248,000.00 07/19/2023 08/19 - Monthly 248,000.00 4.400 07/19/2028 4.405 248,000.00 560507AQ8 1522 101 MC1 MAINE 248,000.00 07/21/2023 08/21 - Monthly 248,000.00 4.800 07/21/2028 4.806 248,000.00 91739JAB1 1523 101 MC1 UTH1ST 245,000.00 07/21/2023 08/21 - Monthly 245,000.00 5.000 07/21/2028 5.006 245,000.00 30960QAR8 1526 101 MC1 FARMIG 248,000.00 07/26/2023 08/28 - Monthly 248,000.00 5.400 07/28/2025 5.408 248,000.00 499724AP7 1532 101 MC1 KNOX 248,000.00 08/25/2023 10/01 - Monthly 248,000.00 4.850 08/25/2028 4.854 248,000.00 05584CJJ6 1533 101 MC1 BNYMEL 244,000.00 09/07/2023 03/07 - 09/07 244,000.00 4.500 09/07/2028 4.505 244,000.00 898812AC6 1537 101 MC1 TUCSON 248,000.00 09/08/2023 10/08 - Monthly 248,000.00 5.000 09/08/2028 5.005 248,000.00 60936TAL3 1538 101 MC1 MONEY1 248,000.00 09/14/2023 10/14 - Monthly 248,000.00 5.000 09/14/2028 5.005 248,000.00 52470QEC4 1539 101 MC1 LEGBKT 248,000.00 09/27/2023 10/27 - Monthly 248,000.00 4.500 09/27/2028 4.505 248,000.00 Received = Accrued Interest at Purchase was received by report ending date. Run Date: 11/16/2023 - 16:21 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 City of La Quinta Purchases Report Page 2 July 1, 2023 - September 30, 2023 Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date YTM Book Value Subtotal 2,225,000.00 2,225,000.00 0.00 2,225,000.00 CERBT - OPEB Trust SYS1114 1114 101 LA2 CALPRS 1,855,123.49 07/01/2023 12/31 -Monthly 1,855,123.49 1,773,353.25 Subtotal 1,855,123.49 1,855,123.49 0.00 1,773,353.25 Total Purchases 40,080,123.49 Run Date: 11/16/2023 - 16:21 39,695,977.56 0.00 39,614,207.32 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 r City of La Quinta City of La Quinta Maturity Report GEM of the DESERT — Sorted by Maturity Date Amounts due during July 1, 2023 - September 30, 2023 Total Maturities 18,384,000.00 Run Date: 11/16/2023 - 16:22 18,064,047.30 33,363.93 18,417,363.93 353,316.63 Portfolio CITY CP MA (PRF_MA) 7.1.1 Report Ver. 7.3.6.1 Sec. Maturity Purchase Rate Book Value Maturity Net CUSIP Investment # Fund Type Issuer Par Value Date Date at Maturity at Maturity Interest Proceeds Income 912797FR3 1468 101 ATD USTR 3,000,000.00 07/05/2023 03/07/2023 4.821 2,951,790.00 0.00 3,000,000.00 48,210.00 02772JBD1 1205 101 MC1 AMRNTL 248,000.00 07/19/2023 07/19/2019 2.000 248,000.00 407.67 248,407.67 407.67 32110YLK9 1147 101 MC1 1STNBA 245,000.00 07/20/2023 07/20/2018 3.150 245,000.00 634.32 245,634.32 634.32 06426KAN8 1151 101 MC1 NWENGL 249,000.00 07/31/2023 07/31/2018 3.250 249,000.00 687.31 249,687.31 687.31 91282CCN9 1341 101 TRC USTR 500,000.00 07/31/2023 10/22/2021 0.125 497,792.97 312.50 500,312.50 2,519.53 912796Y37 1463 101 ATD USTR 2,000,000.00 08/03/2023 02/07/2023 4.636 1,954,412.92 0.00 2,000,000.00 45,587.08 594918BQ6 1157 101 MC2 MCRSFT 400,000.00 08/08/2023 10/15/2018 2.000 378,360.00 4,000.00 404,000.00 25,640.00 912797GF8 1481 101 ATD USTR 2,000,000.00 08/08/2023 04/11/2023 4.696 1,968,951.36 0.00 2,000,000.00 31,048.64 3133EKZK5 1223 101 FAC FFCB 500,000.00 08/14/2023 09/12/2019 1.600 499,400.00 4,000.00 504,000.00 4,600.00 75472RAD3 1218 101 MC1 RAYJAM 244,000.00 08/23/2023 08/23/2019 1.950 244,000.00 2,359.45 246,359.45 2,359.45 912797GJO 1489 101 ATD USTR 1,000,000.00 08/29/2023 05/03/2023 4.878 984,010.00 0.00 1,000,000.00 15,990.00 9128284X5 1462 101 TRC USTR 1,000,000.00 08/31/2023 02/07/2023 2.750 988,900.00 13,750.00 1,013,750.00 24,850.00 912796Z51 1471 101 ATD USTR 3,000,000.00 08/31/2023 03/09/2023 4.991 2,927,220.00 0.00 3,000,000.00 72,780.00 3133EJYL7 1158 101 FAC FFCB 250,000.00 09/05/2023 10/15/2018 2.800 247,275.00 3,500.00 253,500.00 6,225.00 912796YH6 1470 101 ATD USTR 2,000,000.00 09/07/2023 03/09/2023 4.917 1,950,283.66 0.00 2,000,000.00 49,716.34 313384LP2 1490 101 AFD FHLB 1,000,000.00 09/11/2023 05/03/2023 4.850 982,351.39 0.00 1,000,000.00 17,648.61 89579NCD3 1262 101 MC1 TRIAD 248,000.00 09/29/2023 03/30/2020 1.350 248,000.00 275.18 248,275.18 275.18 912828T26 1217 101 TRC USTR 500,000.00 09/30/2023 08/21/2019 1.375 499,300.00 3,437.50 503,437.50 4,137.50 Total Maturities 18,384,000.00 Run Date: 11/16/2023 - 16:22 18,064,047.30 33,363.93 18,417,363.93 353,316.63 Portfolio CITY CP MA (PRF_MA) 7.1.1 Report Ver. 7.3.6.1 US Treasury Rates https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?tvpe=daily treasury yield curve&field tdr date value=2023 s.6 5.35 5.7 4.85 4.6 4.35 4.1 3.85 3.6 3.35 3.1 2.85 2.6 2.35 2.1 1.85 1.6 1.35 1.1 0.S 5 0.6 0.35 0.1 -0.15° 3 'h OI" °1' 1 �1Q;"°� °S Ory °v °�' O^' Off' °^' °�' Ov ON Off' (3,1,D7' O^' °^' °� O� °� Oti 1ti 1ti 1ti 1ti 1ti 1ti \�' 1� lti 1�' 1ti 1� 1ti 1�' 1ti 1ti 1ti \ti \ti 1ti 1ti 1�' 1� 1ti TREASURY RATES AND PORTFOLIO RETURNS +1 -Yr Treasury f5 -Yr Treasury - Effective Rate ntReturn City Port€olic )YTD) -M- City PortFolioYTM Effective Effective Date 1 mo 2 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr Rate of Rate of Return City Return City City Portfolio Portfolio Portfolio (month) (YTD) YTM 7/31/2023 5.48 5.54 5.55 5.53 5.37 4.88 4.51 4.18 4.08 3.97 4.22 4.02 2.90 2.9 3.299 8/31/2023 5.52 5.55 5.56 5.48 5.37 4.85 4.54 4.23 4.19 4.09 4.39 4.20 3.67 3.28 3.033 9/30/2023 5.55 5.60 5.55 5.61 5.53 5.46 5.03 4.80 4.60 4.61 4.59 4.92 3.03 3.2 3.373 s.6 5.35 5.7 4.85 4.6 4.35 4.1 3.85 3.6 3.35 3.1 2.85 2.6 2.35 2.1 1.85 1.6 1.35 1.1 0.S 5 0.6 0.35 0.1 -0.15° 3 'h OI" °1' 1 �1Q;"°� °S Ory °v °�' O^' Off' °^' °�' Ov ON Off' (3,1,D7' O^' °^' °� O� °� Oti 1ti 1ti 1ti 1ti 1ti 1ti \�' 1� lti 1�' 1ti 1� 1ti 1�' 1ti 1ti 1ti \ti \ti 1ti 1ti 1�' 1� 1ti TREASURY RATES AND PORTFOLIO RETURNS +1 -Yr Treasury f5 -Yr Treasury - Effective Rate ntReturn City Port€olic )YTD) -M- City PortFolioYTM DEPARTMENTAL REPORT ITEM NO. 1 City of La Quinta FINANCIAL ADVISORY COMMISSION MEE'l DEPARTMENT REPORT TO: Members of the Financial Advisory Commission FROM: Claudia Martinez, Finance Director DATE: December 20, 2023 SUBJECT: FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES In addition to items presented as staff reports, the Finance Department would like to provide updates on the following matters. AUDIT & FINANCIAL REPORTING • Citywide Comprehensive Audit for fiscal year 2022/23- In process • Completed the Annual FY 2022/23 Street and Road Improvement Audit and filed the required report with the State Controller's Office. • Completed the Annual FY 2022/23 Measure A Local Streets and Roads Audit and filed the required report with the Riverside County Transportation Commission. • Annual Development Project Fee Reports for all Development Impact Fee Funds and the Art in Public Places Fund- submitted reports to required external agencies and will present reports to City Council on December 19, 2023. COMMITTEE UPDATES • 10 -Year Projection Task Force (Commissioners Anderson, Batavick, and Dorsey) o Conducted initial meeting on January 20, 2023 o Additional meetings to be scheduled • Auditing Services Selection Committee o Submission deadline was extended from November 17, 2023 to December 1, 2023 o Five proposals received o Interviews to be held in December/January • Completed the Annual Measure G Sales Tax Oversight Compliance Report for FY 2022/23 • Financial Statement and Audit training to be scheduled for entire Commission CITY UPDATES • A joint meeting of the City Council and Planning Commission was held on September 26, 2023 to discuss updates to the Hwy 111 Corridor Specific Plan. To date, expenditures related to the project are detailed in the Project Activity Report (Attachment 1), in the amount of $801,533.20. Revenue allocations of Measure G do not yet include the most recent quarter entry. • The City is currently studying the feasibility of undergrounding utilities in various areas of the City. A study session detailing areas to be converted and estimated costs was held on September 19, 2023. The next study session to discuss funding options is planned for December 19, 2023. Staff encourages the FAC members to view the meetings as time permits. • The City is currently working on updating the Land -Based Financing policy. A study session to discuss the differences between Assessment Districts and Community Facilities Districts was conducted on October 17, 2023. policy adoption is expected to occur at the January 16, 2024 City Council meeting. • On November 21, 2023, the President approved the Major Disaster Declaration for California. Subsequently to the disaster declaration, FEMA announced that federal disaster assistance would be made available to the state of California to supplement recovery efforts in the areas affected by Hilary. CalOES facilitates both the state CDAA and FEMA Public Assistance programs, and as part of their facilitation, held an applicant's briefing on December 7, 2023, which provided an overview of the requirements for all potential funding and grants. A resolution designating the City's authorized agent(s) must be filed with Cal OES along with the public assistance applications through the grant portal in order to allow the City to submit requests for federal and state public assistance to be approved by Council on December 19, 2023. More information on the City's reimbursement will be provided at future meetings. It is important to note the items mentioned in this update are in addition to the daily functions of the Finance Department, which include, but are not limited to, staff report writing/review, payroll, accounts payable, accounts receivable, revenue processing, journal entries, capital accounting, project accounting, purchasing, investing, cash/treasury management, bank reconciliations, budgeting, research and analysis, staff training and development, and general financial support for all City departments. City of La Quints ATTACHMENT Project Activity Report By Project Number Report Dates: 07/01/2019 - 12/15/2023 Project Number Project Name Group Type Status 201905 Highway 111 Corridor Area Plan Implementati Fund 401 Construction in Process St Improvements Active Revenues Account Key Account Name Category Total Activity 201905MG Measure G Funding Measure G - Measure G Funding -749,920.55 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-49500 Transfers In 03/31/2020 MG 201905 HWY 111 CORRIDOR PLAN -1,980.00 401-0000-49500 Transfers In 06/30/2020 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN -5,006.25 FY 19/20 Total: -6,986.25 401-0000-49500 Transfers In 09/30/2020 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN -11,715.00 401-0000-49500 Transfers In 12/31/2020 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN -41,035.00 401-0000-49500 Transfers In 03/31/2021 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN -7,955.00 401-0000-49500 Transfers In 06/30/2021 MG HIGHWAY 111 CORRIDOR AREA PLAN -230,049.59 FY 20/21 Total: -290,754.59 401-0000-49500 Transfers In 09/30/2021 MG 201905 HIGHWAY 111 CORRIDOR PLAN -2,995.00 401-0000-49500 Transfers In 12/31/2021 MG 201905 HWY CORRIDOR AREA PLAN -30,468.25 401-0000-49500 Transfers In 03/31/2022 MG 201905 HWY CORRIDOR AREA PLAN -3,020.00 401-0000-49500 Transfers In 06/30/2022 MG 201905 HWY CORRIDOR AREA PLAN -130,479.46 FY 21/22 Total: -166,962.71 401-0000-49500 Transfers In 09/30/2022 MG 201905 HWY CORRIDOR AREA PLAN -14,775.00 401-0000-49500 Transfers In 12/31/2022 MG 201905 HIGHWAY 111 CORRIDOR AREA -4,537.50 401-0000-49500 Transfers In 03/31/2023 MG 201905 HIGHWAY 111 CORRIDOR AREA -145,350.50 401-0000-49500 Transfers In 06/30/2023 MG 201905 HIGHWAY 111 CORRIDOR AREA -120,554.00 FY 22/23 Total: -285,217.00 Total Revenues: -749,920.55 Expenses Account Key Account Name Category Total Activity 201905D Design Expense Design - Design Expense 728,854.45 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60185 Design 12/18/2020 2019-05 HWY 111 CORRIDOR PROJECT (PLAN&ENG) GHD INC. 151505 8,290.00 401-0000-60185 Design 12/18/2020 2019-05 HWY 111 CORRIDOR PROJECT (PLAN&ENG) GHD INC. 153361 25,600.00 401-0000-60185 Design 04/16/2021 02/2021 - HWY 111 PLANNING/ ENGINEERING SVCS GHD INC. 158460 78,461.25 401-0000-60185 Design 04/16/2021 12/2020 - HWY 111 PLANNING/ ENGINEERING SVCS GHD INC. 155454 32,923.75 401-0000-60185 Design 06/11/2021 04/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 161990 75,409.84 12/15/2023 1:26:35 PM Page 1 of 4 Project Activity Report Report Dates: 07/01/2019 - 12/15/2023 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60185 Design 06/25/2021 05/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 163575 34,827.25 FY 20/21 Total: 255,512.09 401-0000-60185 Design 10/08/2021 06/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 165668 19,315.75 401-0000-60185 Design 10/29/2021 07/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 380-0000621 8,620.00 401-0000-60185 Design 04/22/2022 03/24/22 - HWY 111 SITE TOUR LUNCH BANK OF THE WEST (PLEASE SEE MAR-226925BM 207.43 401-0000-60185 Design 04/22/2022 03/24/22 - HWY 111 SITE TOUR TRANSPORTATION BANK OF THE WEST (PLEASE SEE MAR-226925BM 460.00 401-0000-60185 Design 06/30/2022 03/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0012735 41,235.83 401-0000-60185 Design 06/30/2022 06/2022 HWY 111 CORRIDOR PLAN NING/ENG INERRI GHD INC. 380-0016011 84,123.70 FY 21/22 Total: 153,962.71 401-0000-60185 Design 09/02/2022 07/2022 - HWY 111 CORRIDOR PLANNING/ENGINERRI GHD INC. 380-0017688 12,962.50 401-0000-60185 Design 03/03/2023 09/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0020901 49,617.50 401-0000-60185 Design 03/03/2023 10/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0023845 51,571.25 401-0000-60185 Design 03/03/2023 11/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0024095 18,251.25 401-0000-60185 Design 03/03/2023 12/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0025445 9,171.25 401-0000-60185 Design 03/17/2023 01/2023 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0027217 12,726.75 401-0000-60185 Design 06/30/2023 02/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERI GHD INC. 380-0028778 18,667.58 401-0000-60185 Design 06/30/2023 03/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERI GHD INC. 380-0030405 9,366.25 401-0000-60185 Design 06/30/2023 04/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERI GHD INC. 380-0031910 22,207.51 401-0000-60185 Design 06/30/2023 05/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERI GHD INC. 380-0033492 22,721.95 401-0000-60185 Design 06/30/2023 06/2023 - HWY 111 CORRIDOR PLANNING/ENGINERRI GHD INC. 380-0035378 42,803.21 FY 22/23 Total: 270,067.00 401-0000-60185 Design 09/08/2023 07/2023 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0036834 49,312.65 FY 23/24 Total: 49,312.65 201905P Professional Expense Professional - Professional Expense 72,678.75 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60103 Professional Services 03/20/2020 02/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 8 JOB 2019-08 1,980.00 401-0000-60103 Professional Services 04/24/2020 03/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 9 JOB 2019-08 825.00 401-0000-60103 Professional Services 06/12/2020 05/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 11 JOB 2019-08 330.00 401-0000-60103 Professional Services 06/30/2020 06/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 12 JOB 2019-08 3,851.25 FY 19/20 Total: 6,986.25 401-0000-60103 Professional Services 09/04/2020 07/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 13 JOB 2019-08 9,240.00 401-0000-60103 Professional Services 09/25/2020 08/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 14 JOB 2019-08 2,475.00 401-0000-60103 Professional Services 10/09/2020 09/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 15 JOB 2019-08 2,182.50 401-0000-60103 Professional Services 12/04/2020 10/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 16 JOB 2019-08 4,962.50 401-0000-60103 Professional Services 01/15/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 17 JOB 2019-08 2,657.50 401-0000-60103 Professional Services 01/22/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 18 JOB 2019-08 720.00 401-0000-60103 Professional Services 03/05/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 19 JOB 2019-08 980.00 401-0000-60103 Professional Services 03/19/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.20 3,597.50 401-0000-60103 Professional Services 04/23/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.21 2,072.50 12/15/2023 1:26:35 PM Page 2 of 4 Project Activity Report Report Dates: 07/01/2019 - 12/15/2023 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60103 Professional Services 05/28/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.22 1,657.50 401-0000-60103 Professional Services 06/18/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.23 1,850.00 401-0000-60103 Professional Services 06/30/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.24 2,847.50 401-0000-60103 Professional Services 02/03/2023 12/2022 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC FY 20/21 Total: 35,242.50 401-0000-60103 Professional Services 09/17/2021 07/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.25 630.00 401-0000-60103 Professional Services 09/17/2021 08/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.26 2,365.00 401-0000-60103 Professional Services 11/05/2021 09/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.27 790.00 401-0000-60103 Professional Services 12/03/2021 10/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.28 1,742.50 401-0000-60103 Professional Services 01/14/2022 11/2021 - HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.29 620.00 401-0000-60103 Professional Services 01/14/2022 12/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.30 930.00 401-0000-60103 Professional Services 02/25/2022 01/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.31 192.50 401-0000-60103 Professional Services 03/18/2022 02/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.32 1,277.50 401-0000-60103 Professional Services 04/15/2022 03/2022 - HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.33 1,860.00 401-0000-60103 Professional Services 06/30/2022 05/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.35 967.50 401-0000-60103 Professional Services 06/30/2022 06/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.36 1,625.00 FY 21/22 Total: 13,000.00 401-0000-60103 Professional Services 08/26/2022 07/2022 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.37 1,812.50 401-0000-60103 Professional Services 10/07/2022 08/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.38 1,700.00 401-0000-60103 Professional Services 10/28/2022 09/2022 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019.08.39 1,962.50 401-0000-60103 Professional Services 12/16/2022 12/2022 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.41 875.00 401-0000-60103 Professional Services 02/03/2023 12/2022 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.42 3,312.50 401-0000-60103 Professional Services 02/24/2023 01/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.43 700.00 401-0000-60103 Professional Services 05/05/2023 03/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.45 2,137.50 401-0000-60103 Professional Services 05/05/2023 03/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.44 725.00 401-0000-60103 Professional Services 06/23/2023 05/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.47 1,250.00 401-0000-60103 Professional Services 06/30/2023 06/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.48 675.00 FY 22/23 Total: 15,150.00 401-0000-60103 Professional Services 08/25/2023 07/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.49 637.50 401-0000-60103 Professional Services 10/13/2023 08/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.50 437.50 401-0000-60103 Professional Services 10/27/2023 09/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.51 700.00 401-0000-60103 Professional Services 11/17/2023 10/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.52 525.00 FY 23/24 Total: 2,300.00 Total Expenses: 801,533.20 201905 Total: 51,612.65 12/15/2023 1:26:35 PM Page 3 of 4 Project Activity Report Report Dates: 07/01/2019 - 12/15/2023 Summary 12/15/2023 1:26:35 PM Page 4 of 4 Project Summary Revenue Over/ Project Number Project Name Total Revenue Total Expense (Under) Expenses 201905 Highway 111 Corridor Area Plan Imr 749,920.55 801,533.20 -51,612.65 Project Totals: 749,920.55 801,533.20 -51,612.65 Group Summary Revenue Over/ Group Total Revenue Total Expense (Under) Expenses Fund 401 Construction in Process 749,920.55 801,533.20 -51,612.65 Group Totals: 749,920.55 801,533.20 -51,612.65 Type Summary Revenue Over/ Type Total Revenue Total Expense (Under) Expenses St Improvements 749,920.55 801,533.20 -51,612.65 Type Totals: 749,920.55 801,533.20 -51,612.65 12/15/2023 1:26:35 PM Page 4 of 4 POWER POINTS FAC SPECIAL MEETING DECEMBER 20, 2023 FINANCIAL ADVISORY COMMISSION SPECIAL MEETING 12/20/2023 Financial Advisory Commission 12/20/23 PRESENTATION ITEM NO. 1 ELECTRICAL SUBSTATION UPGRADE UPDATE ' C AI}lt rA IX A Imperial Irrigation District Service Area Indio Coachella East Coachella Valley Cities La Quint ^ - Electric Supplier IID 1934 IID/CVWD Agreement CVWD IID Electric Supply and Delivery System LA QUINTA UBSTAT IONS INDIO SOLUTION Indio Rate Payers Bond Holders (Trustee) Bond fj Proceeds Indio Electric£ E Financing m £ Authority N a c � a E y U a a d IID Contractor ar Local Investment Surcharge and Developer Fees 12/20/2023 M ilii!7r%, •.M S �- ��' ■�IIlIII�:ilil��•_�I1� 11: „1= ILyS ■ 111■ ■ �� i�� t , -01111100,52 1,77 A ■ ■ it PC POSSIBLE SOLUTION • Cost share With Developers/ City/ 11D • Developer to pay proportional share • Threshold for City participation • 20 -year power/capacity guarantee • Reimbursement from future development / DIF Fee / capacity charge Questions t- Financial Advisory Commission 12/20/23 PRESENTATION ITEM NO. 2 CULTURAL CAMPUS PROJECT UPDATE .I tAIits �'k. Cultural Campus • Museum Casita • Archive *Lumberyard = Cultural Campus • Agreement with HGA approved March 2022 • Updates presented to City Council June 2022, March 2023, July 2023. • Working collaboratively with HGA, Museum staff, and La Quinta Historical Society Cultural Campus • Project Goals: — Create more welcoming/clearly defined museum entrance — Improve museum flow and function — Create inviting outdoor space for small events, art opportunities, and educational workshops — Expand and enhance archive space Cultural Campus Cultural Campus Cultural Campus -71 , � Cultural Campus Cultural Campus Cf Cultural Campus •• �• ti Wit: , 1 ■ Cultural Campus Cultural Campus CIP Funding Sources Funding Source I Budget Library Fund Measure G Community Center DIF TOTAL: Cultural Campus Project Budget Professional Project Budget Master Planning/Design Construction Inspection/Testing/Su Contingency TOTAL: Cost Estimote Summary WE kOA MONTEZ�Nw APRpMiNApE .��. 5.444 SQ Fr = � ft X- FVT"E PARKrNGB. ENTRs' OFFICE G. OA515 ' MIOSQrT Lp [OIIII YA.. T;25QFT 5.4805Q FT 32.56k (OPEN ASPHALT?- - ��5Q 55341( S694K 5700K WTH PV CANOPY) a $+10211 V 30)SQ Mpp� i NEW ARCMIVF 30i Ci FT 5tT6 rt 2200 SQ FT $29 M 25 Y. RIRIRE PARR 76230 SQ F APPROY$3M (S r.2 M- HARUSCAPE ARD LAFraSCAPE ST am - FiApE. STRJJMRE WALLS FTC) QUFqTIONS'7 COMMENTS? 1 pil 12/20/2023 13 FINANCIAL ADVISORY COMMISSION 12/20/23 BUSINESS SESSION ITEM NO. 1 RECEIVE AND FILE FISCAL YEAR 2022/23 MEASURE G SALES TAX COMPLIANCE REPORT � f ell ` t.a1-11•ORNlA% Overview of Measure G • Transaction and use sales tax • Voter approved on November 2016 • Effective on April 1, 2017 • No sunset • Protected from State takeaways • Oversight by Financial Advisory Commission 12/20/2023 29 Ull 15 Looking Ahead y • Continue to address critical needs — Road improvements=f — Equipment replacement — Maintenance of City facilities — Prioritize CIP projects Discussion and Questions FINANCIAL ADVISORY COMMISSION 12/20/23 BUSINESS SESSION ITEM NO. 4 RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2023/24 TREASURY REPORTS FOR JULY, AUGUST, AND SEPTEMBER 2023 • � � ria C Al -11 11NIA-. Portfolio Allocations Quarterly Earnings • Total Earnings of $1.99 million compares to $724K in the same period last year • Spike in earnings for August due to T -Bills that matured with realized gains of $165,405 • Decrease in YTM in August due to larger than normal bank account balances and $15 million with the fiscal agent to be paid out to bond holders Four Year History Average Days Effective Rate Effective Rate Total Earnings to Maturity of Return MTD of Return YTD YTM July $ 608,338 484 2.90% 2.90% 3.299% August $ 766,932 474 3.67% 3.28% 3.033% September $ 617,420 502 3.03% 3.20% 3.373% Quarter 1 $ 1,992,690 487 3.20% 3.13% 3.235% • Total Earnings of $1.99 million compares to $724K in the same period last year • Spike in earnings for August due to T -Bills that matured with realized gains of $165,405 • Decrease in YTM in August due to larger than normal bank account balances and $15 million with the fiscal agent to be paid out to bond holders Four Year History 1'-? Market Yield on U.S. Treasury Secu rit - Les at 5 -Year Constant N7atur4y. Quoted on an Investment Basis:: - Nw 3,—Aly 4d 1, -d FREDrdenxLlMd an LL5. T—y Se-ritl w sTaer mammy., Quee am an mresox ages. Lin W,J.l 3 2M-. 102M7,9 -by-1f724 31 -13 -6s -N AM -63-21 2C2,09-0- 2a23419-19 �C�tn aa: awq-Iajz A�t" NM3-"-t3 X2 F'3,m=,& Lb, Fekrdl M-54— M f,dd—F!d.rg 37 OuF'qTIONS? COMMENTS? W 12/20/2023 19 The Financial Advisory Commission's Next Regular Quarterly Meeting is on February 7, 2024 if'1'. �`� •L