Camarillo City Council
May 22, 2024

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total March 31 Beginning Balance 42,600,000 $ 49,800,000 $ 50,600,000 $ 143,000,000 $ 99,868,000 $ 242,868,000 $ April 1 Matured Security - - - - (2,000,000) (2,000,000) April 2 LAIF Wire 1,500,000 - - 1,500,000 - 1,500,000 April 4 LAIF Wire - - (100,000) (100,000) - (100,000) April 8 LAIF Wire - (2,800,000) - (2,800,000) - (2,800,000) April 11 LAIF Wire 800,000 - - 800,000 - 800,000 April 15 LAIF Qtr Ended 3/31/24 Interest Earnings 553,238 515,421 516,611 1,585,270 - 1,585,270 April 16 LAIF Wire 600,000 - - 600,000 - 600,000 April 17 Matured Security - - - - (1,000,000) (1,000,000) April 18 LAIF Wire 800,000 - - 800,000 - 800,000 April 18 Matured Security - - - - (900,000) (900,000) April 19 LAIF Wire 900,000 - - 900,000 - 900,000 April 22 LAIF Wire - - (1,116,611) (1,116,611) - (1,116,611) April 23 LAIF Wire - 600,000 - 600,000 - 600,000 April 24 LAIF Wire 1,500,000 - - 1,500,000 - 1,500,000 April 30 LAIF Wire (2,553,238) - - (2,553,238) - (2,553,238) April 30 Matured Security - - - - (2,000,000) (2,000,000) 4,100,000 (1,684,579) (700,000) 1,715,421 (5,900,000) (4,184,579) April 30 Ending Balance 46,700,000 $ 48,115,421 $ 49,900,000 $ 144,715,421 $ 93,968,000 $ 238,683,421 $ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended April 30, 2024
(Bond Proceeds Accounts Excluded)
Date