Camarillo City Council
February 29, 2024

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total December 31 Beginning Balance 52,300,000 $ 43,200,000 $ 43,100,000 $ 138,600,000 $ 99,368,000 $ 237,968,000 $ January 3 LAIF Wire - - 1,100,000 1,100,000 - 1,100,000 January 4 LAIF Wire - 500,000 - 500,000 - 500,000 January 8 LAIF Wire - (700,000) (200,000) (900,000) - (900,000) January 9 LAIF Wire - 500,000 - 500,000 - 500,000 January 11 LAIF Wire (200,000) - - (200,000) - (200,000) January 12 LAIF Qtr Ended 12/31/23 Interest Earnings 460,282 450,936 457,857 1,369,075 - 1,369,075 January 16 Matured Security - - - - (2,000,000) (2,000,000) January 16 LAIF Wire - 4,200,000 - 4,200,000 - 4,200,000 January 17 LAIF Wire - - 1,600,000 1,600,000 - 1,600,000 January 18 LAIF Wire (660,282) - - (660,282) - (660,282) January 18 Matured Security - - - - (1,500,000) (1,500,000) January 22 LAIF Wire - - 1,800,000 1,800,000 - 1,800,000 January 24 LAIF Wire - - 1,000,000 1,000,000 - 1,000,000 January 25 LAIF Wire - (150,936) - (150,936) - (150,936) January 29 LAIF Wire - - (2,857,857) (2,857,857) - (2,857,857) January 30 LAIF Wire - - 500,000 500,000 - 500,000 (400,000) 4,800,000 3,400,000 7,800,000 (3,500,000) 4,300,000 January 31 Ending Balance 51,900,000 $ 48,000,000 $ 46,500,000 $ 146,400,000 $ 95,868,000 $ 242,268,000 $ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended January 31, 2024
(Bond Proceeds Accounts Excluded)
Date