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                        "b": 543.3402
                    },
                    "text": "Money Market Deposit Account",
                    "attrs": {
                        "row": 7,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.4.47",
                    "order": 51,
                    "type": "table_cell",
                    "bbox": {
                        "l": 228.94793,
                        "t": 553.9721999999999,
                        "r": 268.92285,
                        "b": 543.3402
                    },
                    "text": "60,456,717",
                    "attrs": {
                        "row": 7,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.4.48",
                    "order": 52,
                    "type": "table_cell",
                    "bbox": {
                        "l": 296.03583,
                        "t": 553.9721999999999,
                        "r": 309.37183,
                        "b": 543.3402
                    },
                    "text": "N/A",
                    "attrs": {
                        "row": 7,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.4.49",
                    "order": 53,
                    "type": "table_cell",
                    "bbox": {
                        "l": 270.5486,
                        "t": 553.392,
                        "r": 342.8914,
                        "b": 539.736
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p72.4.50",
                    "order": 54,
                    "type": "table_cell",
                    "bbox": {
                        "l": 342.8914,
                        "t": 553.392,
                        "r": 415.2343,
                        "b": 539.736
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p72.4.51",
                    "order": 55,
                    "type": "table_cell",
                    "bbox": {
                        "l": 415.2343,
                        "t": 553.392,
                        "r": 487.5771,
                        "b": 539.736
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p72.4.52",
                    "order": 56,
                    "type": "table_cell",
                    "bbox": {
                        "l": 517.70797,
                        "t": 553.9721999999999,
                        "r": 557.68289,
                        "b": 543.3402
                    },
                    "text": "60,456,717",
                    "attrs": {
                        "row": 7,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.4.53",
                    "order": 57,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.71573,
                        "t": 538.9721999999999,
                        "r": 73.595421,
                        "b": 528.3402
                    },
                    "text": "Total",
                    "attrs": {
                        "row": 8,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.4.54",
                    "order": 58,
                    "type": "table_cell",
                    "bbox": {
                        "l": 220.21143,
                        "t": 538.9721999999999,
                        "r": 269.066041,
                        "b": 528.3402
                    },
                    "text": "$361,876,626",
                    "attrs": {
                        "row": 8,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.4.55",
                    "order": 59,
                    "type": "table_cell",
                    "bbox": {
                        "l": 198.2057,
                        "t": 539.736,
                        "r": 270.5486,
                        "b": 526.08
                    },
                    "text": "",
                    "attrs": {
                        "row": 8,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p72.4.56",
                    "order": 60,
                    "type": "table_cell",
                    "bbox": {
                        "l": 344.45947,
                        "t": 538.9721999999999,
                        "r": 384.43439,
                        "b": 528.3402
                    },
                    "text": "$ 49,942,922",
                    "attrs": {
                        "row": 8,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.4.57",
                    "order": 61,
                    "type": "table_cell",
                    "bbox": {
                        "l": 342.8914,
                        "t": 539.736,
                        "r": 415.2343,
                        "b": 526.08
                    },
                    "text": "$ -",
                    "attrs": {
                        "row": 8,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p72.4.58",
                    "order": 62,
                    "type": "table_cell",
                    "bbox": {
                        "l": 451.21764,
                        "t": 538.9721999999999,
                        "r": 500.07147,
                        "b": 528.3402
                    },
                    "text": "$249,428,790",
                    "attrs": {
                        "row": 8,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.4.59",
                    "order": 63,
                    "type": "table_cell",
                    "bbox": {
                        "l": 517.71536,
                        "t": 538.9721999999999,
                        "r": 557.69028,
                        "b": 528.3402
                    },
                    "text": "$ 62,504,914",
                    "attrs": {
                        "row": 8,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p72.5",
            "order": 64,
            "type": "text",
            "bbox": {
                "l": 52.8,
                "t": 514.8,
                "r": 308.64,
                "b": 502.56
            },
            "text": "The ratings for the “Other” category above are as follows:"
        },
        {
            "id": "p72.6",
            "order": 65,
            "type": "table",
            "bbox": {
                "l": 53.04,
                "t": 488.4,
                "r": 558,
                "b": 454.56
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 1,
                "n_cols": 7,
                "integrity": {
                    "cells_checked": 7,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p72.6.1",
                    "order": 66,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.64083,
                        "t": 486.2203,
                        "r": 166.352161,
                        "b": 456.8363
                    },
                    "text": "Investment Type\nMedium-Term Corporate Notes",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p72.6.2",
                    "order": 67,
                    "type": "table_cell",
                    "bbox": {
                        "l": 198.08072,
                        "t": 486.2203,
                        "r": 233.615794,
                        "b": 456.8363
                    },
                    "text": "Aa\n$ 6,767,934",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p72.6.3",
                    "order": 68,
                    "type": "table_cell",
                    "bbox": {
                        "l": 262.58467,
                        "t": 486.2203,
                        "r": 298.119744,
                        "b": 456.8363
                    },
                    "text": "A\n$ 1,219,985",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p72.6.4",
                    "order": 69,
                    "type": "table_cell",
                    "bbox": {
                        "l": 327.08862,
                        "t": 486.2203,
                        "r": 362.623694,
                        "b": 456.8363
                    },
                    "text": "A1\n$ 5,420,342",
                    "attrs": {
                        "row": 0,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p72.6.5",
                    "order": 70,
                    "type": "table_cell",
                    "bbox": {
                        "l": 391.59297,
                        "t": 486.2203,
                        "r": 427.128044,
                        "b": 456.8363
                    },
                    "text": "A2\n$ 5,449,322",
                    "attrs": {
                        "row": 0,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p72.6.6",
                    "order": 71,
                    "type": "table_cell",
                    "bbox": {
                        "l": 456.09692,
                        "t": 486.2203,
                        "r": 491.631994,
                        "b": 456.8363
                    },
                    "text": "A3\n$ 2,264,747",
                    "attrs": {
                        "row": 0,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p72.6.7",
                    "order": 72,
                    "type": "table_cell",
                    "bbox": {
                        "l": 514.64891,
                        "t": 486.2203,
                        "r": 554.62383,
                        "b": 456.8363
                    },
                    "text": "Total\n$ 21,122,330",
                    "attrs": {
                        "row": 0,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                }
            ]
        },
        {
            "id": "p72.7",
            "order": 73,
            "type": "heading",
            "bbox": {
                "l": 52.56,
                "t": 443.52,
                "r": 126.72,
                "b": 431.04
            },
            "text": "Fiduciary Funds",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p72.8",
            "order": 74,
            "type": "table",
            "bbox": {
                "l": 53.04,
                "t": 415.68,
                "r": 557.76,
                "b": 269.28
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 8,
                "n_cols": 6,
                "integrity": {
                    "cells_checked": 33,
                    "cells_flagged": 0
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            },
            "children": [
                {
                    "id": "p72.8.1",
                    "order": 75,
                    "type": "table_cell",
                    "bbox": {
                        "l": 125.25917,
                        "t": 398.9683,
                        "r": 183.762619,
                        "b": 388.3363
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                    "text": "Investment Type",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 2,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p72.8.2",
                    "order": 76,
                    "type": "table_cell",
                    "bbox": {
                        "l": 333.29894,
                        "t": 414.7203,
                        "r": 365.722631,
                        "b": 404.0883
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                    "text": "Minimum",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 3,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
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                },
                {
                    "id": "p72.8.3",
                    "order": 77,
                    "type": "table_cell",
                    "bbox": {
                        "l": 507.17114,
                        "t": 414.7203,
                        "r": 543.603106,
                        "b": 404.0883
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                    "text": "Exempt or",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true,
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                {
                    "id": "p72.8.4",
                    "order": 78,
                    "type": "table_cell",
                    "bbox": {
                        "l": 279.56303,
                        "t": 398.9683,
                        "r": 296.442729,
                        "b": 388.3363
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                    "text": "Total",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.8.5",
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                    "type": "table_cell",
                    "bbox": {
                        "l": 327.08293,
                        "t": 398.9683,
                        "r": 371.946731,
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                    "text": "Legal Rating",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p72.8.6",
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                    "bbox": {
                        "l": 400.89104,
                        "t": 398.9683,
                        "r": 415.114886,
                        "b": 388.3363
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                    "text": "Aaa",
                    "attrs": {
                        "row": 1,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p72.8.7",
                    "order": 81,
                    "type": "table_cell",
                    "bbox": {
                        "l": 455.13084,
                        "t": 398.9683,
                        "r": 471.13884,
                        "b": 388.3363
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                    "text": "AAA",
                    "attrs": {
                        "row": 1,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.8.8",
                    "order": 82,
                    "type": "table_cell",
                    "bbox": {
                        "l": 507.38664,
                        "t": 398.9683,
                        "r": 543.378361,
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                    "text": "Not Rated",
                    "attrs": {
                        "row": 1,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p72.8.9",
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                    "type": "table_cell",
                    "bbox": {
                        "l": 56.62637,
                        "t": 380.2163,
                        "r": 201.890059,
                        "b": 369.5843
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                    "text": "California Local Agency Investment Fund",
                    "attrs": {
                        "row": 2,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.8.10",
                    "order": 84,
                    "type": "table_cell",
                    "bbox": {
                        "l": 299.77014,
                        "t": 380.2163,
                        "r": 313.097831,
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                    "text": "$ 822",
                    "attrs": {
                        "row": 2,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p72.8.11",
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                    "bbox": {
                        "l": 343.77834,
                        "t": 380.2163,
                        "r": 357.11434,
                        "b": 369.5843
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                    "text": "N/A",
                    "attrs": {
                        "row": 2,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p72.8.12",
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                    "type": "table_cell",
                    "bbox": {
                        "l": 305.4,
                        "t": 383.1467,
                        "r": 389.52,
                        "b": 366.88
                    },
                    "text": "$ -",
                    "attrs": {
                        "row": 2,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p72.8.13",
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                    "bbox": {
                        "l": 389.52,
                        "t": 383.1467,
                        "r": 473.64,
                        "b": 366.88
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                    "text": "$ -",
                    "attrs": {
                        "row": 2,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p72.8.14",
                    "order": 88,
                    "type": "table_cell",
                    "bbox": {
                        "l": 541.26609,
                        "t": 380.2163,
                        "r": 554.593781,
                        "b": 369.5843
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                    "text": "$ 822",
                    "attrs": {
                        "row": 2,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.8.15",
                    "order": 89,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.62579,
                        "t": 364.464,
                        "r": 193.889427,
                        "b": 353.832
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                    "text": "California Asset Management Program",
                    "attrs": {
                        "row": 3,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p72.8.16",
                    "order": 90,
                    "type": "table_cell",
                    "bbox": {
                        "l": 293.10599,
                        "t": 364.464,
                        "r": 313.097527,
                        "b": 353.832
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                    "text": "6,619",
                    "attrs": {
                        "row": 3,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.8.17",
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                    "type": "table_cell",
                    "bbox": {
                        "l": 343.77829,
                        "t": 364.464,
                        "r": 357.11429,
                        "b": 353.832
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                    "text": "N/A",
                    "attrs": {
                        "row": 3,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
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                        "l": 305.4,
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                        "row": 3,
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                        "rowspan": 1,
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                },
                {
                    "id": "p72.8.19",
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                    "bbox": {
                        "l": 464.85013,
                        "t": 364.464,
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                        "bbox_refit": true
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                },
                {
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                    "text": "-",
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                        "rowspan": 1,
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                },
                {
                    "id": "p72.8.21",
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                    "bbox": {
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                        "t": 348.712,
                        "r": 248.273601,
                        "b": 338.08
                    },
                    "text": "Riverside County Treasurer's Pooled Investment Fund",
                    "attrs": {
                        "row": 4,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.8.22",
                    "order": 96,
                    "type": "table_cell",
                    "bbox": {
                        "l": 299.76972,
                        "t": 348.712,
                        "r": 313.097411,
                        "b": 338.08
                    },
                    "text": "373",
                    "attrs": {
                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p72.8.23",
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                    "bbox": {
                        "l": 343.77792,
                        "t": 348.712,
                        "r": 357.11392,
                        "b": 338.08
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                    "text": "N/A",
                    "attrs": {
                        "row": 4,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p72.8.24",
                    "order": 98,
                    "type": "table_cell",
                    "bbox": {
                        "l": 416.76972,
                        "t": 348.712,
                        "r": 430.097411,
                        "b": 338.08
                    },
                    "text": "373",
                    "attrs": {
                        "row": 4,
                        "col": 3,
                        "rowspan": 1,
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                        "bbox_refit": true
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                },
                {
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                    "bbox": {
                        "l": 389.52,
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                        "r": 473.64,
                        "b": 334.3467
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                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p72.8.26",
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                    "text": "Investment in City Bonds\nHeld by Fiscal Agent:",
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                    "text": "73,000",
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                        "l": 58.85806,
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                        "r": 169.481707,
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                    "text": "Money Market Deposit Account",
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                        "col": 0,
                        "rowspan": 1,
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                        "bbox_refit": true
                    }
                },
                {
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                    "bbox": {
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                    "text": "N/A",
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                        "rowspan": 1,
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                        "bbox_refit": true
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                },
                {
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                },
                {
                    "id": "p72.8.38",
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                    "bbox": {
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                        "r": 554.60939,
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                    "text": "31,573,695",
                    "attrs": {
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                        "col": 5,
                        "rowspan": 1,
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                },
                {
                    "id": "p72.8.39",
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                    "bbox": {
                        "l": 56.63447,
                        "t": 282.704,
                        "r": 73.514161,
                        "b": 272.072
                    },
                    "text": "Total",
                    "attrs": {
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                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
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                    "bbox": {
                        "l": 273.12197,
                        "t": 282.704,
                        "r": 313.09689,
                        "b": 272.072
                    },
                    "text": "$ 31,654,509",
                    "attrs": {
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                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.8.41",
                    "order": 115,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 285.5467,
                        "r": 305.4,
                        "b": 269.28
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                    "text": "",
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                        "col": 2,
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                        "colspan": 1
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                    "bbox": {
                        "l": 416.77002,
                        "t": 282.704,
                        "r": 430.097711,
                        "b": 272.072
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                    "text": "$ 373",
                    "attrs": {
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                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.8.43",
                    "order": 117,
                    "type": "table_cell",
                    "bbox": {
                        "l": 464.85787,
                        "t": 282.704,
                        "r": 484.849407,
                        "b": 272.072
                    },
                    "text": "$ 6,619",
                    "attrs": {
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                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p72.8.44",
                    "order": 118,
                    "type": "table_cell",
                    "bbox": {
                        "l": 514.63402,
                        "t": 282.704,
                        "r": 554.60894,
                        "b": 272.072
                    },
                    "text": "$ 31,647,517",
                    "attrs": {
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                        "colspan": 1,
                        "bbox_refit": true
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            ]
        },
        {
            "id": "p72.9",
            "order": 119,
            "type": "heading",
            "bbox": {
                "l": 52.32,
                "t": 258.48,
                "r": 156.96,
                "b": 246.72
            },
            "text": "Custodial Credit Risk",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p72.10",
            "order": 120,
            "type": "text",
            "bbox": {
                "l": 51.12,
                "t": 236.4,
                "r": 560.4,
                "b": 174.96
            },
            "text": "The custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for the investments is the risk that, in the event of the failure of the counterparty to a transaction, a government will not be able to recover the value of investment or collateral securities that are in the possession of an outside party."
        },
        {
            "id": "p72.11",
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            "type": "text",
            "bbox": {
                "l": 50.88,
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                "b": 153.84
            },
            "text": "As of June 30, 2025, none of the City's deposits or investments were exposed to custodial credit risk."
        },
        {
            "id": "p72.12",
            "order": 122,
            "type": "heading",
            "bbox": {
                "l": 52.08,
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                "r": 191.76,
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            "text": "Concentration of Credit Risk",
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            "level": 3
        },
        {
            "id": "p72.13",
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            "bbox": {
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                "r": 561.36,
                "b": 62.16
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            "text": "The City's investment policy imposes restrictions on the percentage the City can invest in certain types of investments, which the City is in compliance. As of June 30, 2025, in accordance with GASB Statement No. 40, if the City has invested more than 10% of its total investments in any one issuer then they are exposed to concentration of credit risk. The City is not invested in any one issuer that is more than 10% of its total investments."
        },
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            "type": "footer",
            "bbox": {
                "l": 299.28,
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                "b": 36.48
            },
            "text": "72",
            "attrs": {
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            }
        }
    ],
    "excluded_furniture": {
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        "last": []
    }
}