YTD
Date Serial Interest Maturity Par Book Market Investment Acquired Name Number Rate Date Value Value Value Earnings N/A Local Agency Invest Fund 3.150% ---- N/A 74,856,236 73,720,555 1,714,463N/A San Diego County Treasurer's Pooled Fund Various Various Various N/A 98,254,695 97,794,000 1,645,633 10/04/18 US Bank Loan Repayment Fund 2.314% ---- N/A 16,242,243 16,242,243 * 375,90703/09/20 CalPrivate Bank - CD (12 mo) 1.710% 03/09/24 250,000 250,000 250,000 1,63303/09/20 Pension Trust Portfolio (PARS) 13,358,000 14,838,792 0 03/09/20 OPEB Trust Investment Portfolio (PARS) 2,075,000 3,260,570 ** 0 Subtotal 205,036,174 206,106,160 3,737,636
Union Bank Operating Account 21,459,943 21,459,943 0
Union Bank HRA Account 46,232 46,232 0Union Bank FSA Account 84,621 84,621 0CalPrivate Money Market Account 472,628 472,628 0Total Investments and Cash as of June 30, 2023 227,099,598 228,169,584 3,737,636Fiscal Year 2022-23 Budget 296,290 YTD
Date Serial Interest Maturity Par Book Market Investment Acquired Name Number Rate Date Value Value Value Earnings Various Local Agency Investment Fund 3.150% ---- N/A 11,751,963 11,573,668 298,354 Union Bank Cash 17,996,087 17,996,087 -Total Investments and Cash as of June 30, 2023 29,748,050 29,569,755 298,354 6/30/2023
John Kim, City and Successor Agency Treasurer
Market prices used to calculate market value were obtained from Local Agency Investment Fund and Union Bank. I certify this report accurately reflects all City and Successor Agency pooled investments and conforms with all State laws and the City's Investment Policy adopted by the City Council on August 15, 2017. A copy of this policy is available at the office of the City Clerk. In Compliance with the California Code Section 53646, I certify the investment program herein provides sufficient investment liquidity and together with anticipated revenues will meet the City's estimated expenditures for the next six months. in January 2014 and Pension Trust established in October 2015.
SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT AGENCY OF THE CITY OF CORONADO ** As of June 30, 2023, the Trust Fund maintained with PARS had unrealized gains of $1,480,792 for Pension and $1,185,570 for OPEB. OPEB Trust established
TREASURER'S REPORT ON INVESTMENTS
INVESTMENT SUMMARY
June 30, 2023
CITY OF CORONADO
* Restricted for public use capital improvements.
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