00--M -PEPC-182-Attach184nt 4 1645
usbank 0500152-00-01447-01 Page 2 of 5
ACCOUNT NUMBER:
CORONADO SUCCESSOR AGENCY CITY
LOAN REPAYMENT FUND DEPOSITORY
CITY LOAN FUND
This statement is for the period from
June 1, 2023 to June 30, 2023
MARKET VALUE SUMMARY
Current Period
06/01/23 to 06/30/23
Beginning Market Value $16,199,301.91
Investment Results
Interest, Dividends and Other Income 42,941.51
Total Investment Results $42,941.51
Ending Market Value $16,242,243.42