| Investment Type | Minimum | Exempt or |
| Total | Legal Rating | Aaa | AAA | Other | Not Rated |
|---|
| California Local Agency Investment Fund | $ 2,048,197 | N/A | $ - | $ - | $ - | $ 2,048,197 |
|---|
| California Asset Management Program | 228,863,550 | N/A | - | - | 228,863,550 | - |
|---|
| Riverside County Treasurer's Pooled Investment Fund | 2,925,911 | N/A | 2,925,911 | - | - | - |
|---|
| U.S. Agency Securities | 46,459,921 | N/A | 46,459,921 | - | - | - |
|---|
| Medium-term notes | 21,122,330 | N/A | 557,090 | - | 20,565,240 | - |
|---|
| Held by Fiscal Agent: | | | | | | |
|---|
| Money Market Deposit Account | 60,456,717 | N/A | - | - | - | 60,456,717 |
|---|
| Total | $361,876,626 | | $ 49,942,922 | $ - | $249,428,790 | $ 62,504,914 |
|---|
Investment Type Aa A A1 A2 A3 Total
The ratings for the “Other” category above are as follows:
Medium-Term Corporate Notes $ 6,767,934 $ 1,219,985 $ 5,420,342 $ 5,449,322 $ 2,264,747 $ 21,122,330
| Minimum | Exempt or |
| Investment Type | Total | Legal Rating | Aaa | AAA | Not Rated |
|---|
| California Local Agency Investment Fund | $ 822 | N/A | $ - | $ - | $ 822 |
|---|
| California Asset Management Program | 6,619 | N/A | - | 6,619 | - |
|---|
| Riverside County Treasurer's Pooled Investment Fund | 373 | N/A | 373 | - | - |
|---|
| Investment in City Bonds | 73,000 | N/A | - | - | 73,000 |
|---|
| Held by Fiscal Agent: | | | | | |
|---|
| Money Market Deposit Account | 31,573,695 | N/A | - | - | 31,573,695 |
|---|
| Total | $ 31,654,509 | | $ 373 | $ 6,619 | $ 31,647,517 |
|---|
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.
As of June 30, 2025, none of the City's deposits or investments were exposed to custodial credit risk.
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.