Camarillo City Council
August 28, 2024

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total June 30 Beginning Balance 51,000,000 $ 51,000,000 $ 46,000,000 $ 148,000,000 $ 99,968,000 $ 247,968,000 $ July 1 Matured Security - - - - (2,000,000) (2,000,000) July 2 Matured Security - - - - (2,000,000) (2,000,000) July 2 LAIF Wire - - 2,200,000 2,200,000 - 2,200,000 July 8 LAIF Wire - (400,000) - (400,000) - (400,000) July 15 LAIF Wire (2,000,000) - - (2,000,000) - (2,000,000) July 15 LAIF Qtr Ended 6/30/24 Interest Earnings 570,966 569,877 577,961 1,718,804 - 1,718,804 July 16 LAIF Wire - - 700,000 700,000 - 700,000 July 17 LAIF Wire (570,966) (569,877) (577,961) (1,718,804) - (1,718,804) July 18 LAIF Wire - (2,500,000) - (2,500,000) - (2,500,000) July 18 Purchased Two Securities - - - - 4,000,000 4,000,000 July 22 LAIF Wire (2,600,000) - - (2,600,000) - (2,600,000) July 23 LAIF Wire - (1,000,000) - (1,000,000) - (1,000,000) July 25 LAIF Wire (400,000) - - (400,000) - (400,000) July 29 LAIF Wire - (2,100,000) - (2,100,000) - (2,100,000) July 31 Matured Security - - - - (2,000,000) (2,000,000) (5,000,000) (6,000,000) 2,900,000 (8,100,000) (2,000,000) (10,100,000) July 31 Ending Balance 46,000,000 $ 45,000,000 $ 48,900,000 $ 139,900,000 $ 97,968,000 $ 237,868,000 $ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended July 31, 2024
(Bond Proceeds Accounts Excluded)
Date