% of
Par Value Market Value Book Value Portfolio
Cash In Bank (Schedule A) 6,579,481 6,579,481 6,579,481 19.3% LAIF Statement 11,426,785 11,353,004 11,426,785 33.5%
Investments (Schedule B) 16,800,000 16,217,007 16,052,903 47.1% Total Cash and Investments 34,806,266 34,149,491 34,059,169 100% 12/31/2023
Robert Barron, Finance Director Date
Town of Atherton
Quarterly Treasurer's Report
Portfolio Summary
December 31, 2023
The above investments are consistent with the Town's Statement of Investment Policy and are allowable under current legislation of the State of California. Investments are selected using safety, liquidity, and yield as the criteria. The Town has sufficient cash flow to cover anticipated expenditures through the next six months.
Schedule A
Reconciled
Name of Depository Investment Type Bank Balance
Wells Fargo General Account 6,560,801
Wells Fargo Wells Fargo Trust MMF-Cash 18,680
Total 6,579,481
Town of Atherton
Quarterly Treasurer's Report
Portfolio Details - Cash In Bank
December 31, 2023
Schedule B
Town of Atherton
Treasurer's Report Schedule B
Portfolio Details - Investments
December 31, 2023
See next pages Insight Report
Town of Atherton
Quarterly Treasurer's Report
Cash & Investments Balance By Fund
December 31, 2023
Fund No. Fund Name
December
Balance
101 General Fund 20,302,349
105 Tennis Fund 138,789
610 Equipment Replacement Fund 939,368
614 Worker's Compensation 1,954,059
615 General Liability 426,164
616 Employee Benefits 1,906,290
Total Non-Restricted 25,667,018
201 Special Tax Fund 569,422
202 County Measure A Fund 1,496,206
203 Gas Tax Fund 402,326
204 Measure M 194,941
205 Measure W 763,497
209 SLES/COPS Grant 125,947
213 Library Fund 31,983
221 Refuse Rate and Stabilization 560,959
401 GF Projects 2,852,852
402 Storm Drainage 32,723
403 Atherton Channel Drainage District 1,041,123
406 Facilities Construction 286,768
730 H-P Park Improvement 6,637
740 Tree Committee 26,765
Total Restricted 8,392,150
Total Cash & Investments 34,059,169
Date Begin $$$ Contribution Earnings Expenses Distribution Ending $$$ Date 12/1/2023 12,426,785 - - (1,000,000) 11,426,785 12/31/2023 Town of Atherton
Quarterly Treasurer's Report
Local Agency Investment Fund Summary (LAIF)
December 31, 2023
Date Begin $$$ Contribution Earnings Expenses Distribution Ending $$$ Date 12/1/2023 8,172,800 393,736 (3,665) (36,361) 8,526,510 12/31/2023 (*) Town of Atherton
Quarterly Treasurer's Report
PARS Trust Account Summary
December 31, 2023
* Recent available PARS report