HomeMy WebLinkAbout111825-05.3
1
ADMINISTRATIVE STAFF REPORT 5.3
TO: Mayor and Town Council November 18, 2025
SUBJECT: September 2025 Month End Treasurer’s Report
BACKGROUND
The California Government Code and the Town of Danville’s Investment Policy require
that a report specifying the investment activity during the month, as well as the month-end
investment balances, be prepared and presented to the Town Council on a monthly basis.
DISCUSSION
Beginning and Ending Cash and Investment Balances for the month of September 2025:
Aug Sep Aug Sep
2025 2025 2025 2025
Town Funds $111,151,376 $108,137,886 $112,827,734 $109,814,610
Trust Funds 1,897,566 1,889,618 1,897,566 1,889,618
Assessment & SA 2,075,800 1,513,544 2,090,084 1,518,779
Total Cash & Investments $115,124,741 $111,541,047 $116,815,384 $113,223,006
Total Cash & Investments
Year-to-Year Comparison
2024 $118,420,620 $114,486,860 $119,110,960 $115,669,376
Cost Basis Market Value
Purchases for the month of September 2025 consisted of one U.S. Treasury for
$1,875,547 (maturity date October 31, 2028), and one U.S. Treasury for $1,985,469
(maturity date September 15th, 2028).
Purchases for the NERIAD Fund for the month of September 2025 consisted of one US
Treasury for $249,473 (maturity date September 30th, 2026).
Maturities for the month of September 2025 included one Walmart, Inc. for $685,776, and
one U.S. Treasury for $1,502,109.
Partial maturities (principal paid down) for the month of September 2025 included one
Federal Home Loan Mortgage Corporation K-069 A2 for $1,879, one Toyota Auto
September 2025 Treasurer’s Report 2 November 18, 2025
Receivables Trust 2023-D A3 for $1,592, one John Deere Owner Trust 2022 A3 for $8,094,
one GM Financial Auto Receivables 2022-2 A3 for $9,525, one GM Financial Auto Leasing
2023-3 A3 for $25,017, one BMW Vehicle Owner Trust 2023-A A3 for $9,819, and one
BMW Vehicle Owner Trust 2022-A A3 for $6,443.
Maturities for the NERIAD Fund for the month of September 2025 included one U.S.
Treasury for $239,875.
The Town’s net cash position changed from $16,548,385 to $11,924,054 during the month
of September 2025. This consisted of operating expenses in excess of operating revenues
of -$3,289,370, net funds invested of $1,735,500, premium/discount recognition of $22,318
and interest received of $378,221.
Cash requirements have been projected for the next 12 months, and the Town is in a
position to meet its cash requirements.
All investments that the Town owns are in compliance with the California Government
Code and the Town’s Investment Policy.
PUBLIC CONTACT
Posting of the meeting agenda serves as notice to the general public.
RECOMMENDATION
Accept the September 2025 Month End Treasurer’s Report.
Prepared by:
Lani Ha
Finance Director/Treasurer
Reviewed by:
Tai Williams
Town Manager
Attachment: September 2025 Month End Treasurer’s Report
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