YTD
Date Serial Interest Maturity Par Book Market Investment Acquired Name Number Rate Date Value Value Value Earnings N/A Local Agency Invest Fund 0.000% ---- N/A 64,722,749 65,031,357 1,409,551 N/A San Diego County Treasurer's Pooled Fund Various Various Various N/A 99,753,330 98,789,000 1,824,553 10/04/18 US Bank Loan Repayment Fund 1.716% ---- N/A 16,521,919 16,521,919 * 283,467 03/09/20 CalPrivate Bank - CD (12 mo) 1.710% 03/09/24 250,000 250,000 250,000 2,132 12/14/23 CalPrivate - Non-Personal CD (26 wk) 4.750% 06/13/24 5,000,000 5,000,000 5,000,000 11,725 12/28/23 CalPrivate - Non-Personal CD (26 wk) 4.750% 06/27/24 5,000,000 5,000,000 5,000,000 2,603 12/28/23 CalPrivate - Non-Personal CD (52 wk) 5.150% 12/26/24 10,000,000 10,000,000 10,000,000 5,645 03/09/20 Pension Trust Portfolio (PARS) 13,358,000 15,744,973 0 03/09/20 OPEB Trust Investment Portfolio (PARS) 2,075,000 3,450,480 ** 0 Subtotal 216,680,998 219,787,729 3,539,676
US Bank Operating Account 6,783,442 6,783,442 0
US Bank HRA Account 70,017 70,017 0
US Bank FSA Account 125,860 125,860 0
CalPrivate Money Market Account 400,046 400,046 0
Total Investments and Cash as of December 31, 2023 224,060,362 227,167,094 3,539,676 Fiscal Year 2023-24 Budget 4,753,720
YTD
Date Serial Interest Maturity Par Book Market Investment Acquired Name Number Rate Date Value Value Value Earnings Various Local Agency Investment Fund 0.000% ---- N/A 9,588,193 9,526,283 215,834 US Bank Cash 1,412,333 1,412,333 -
Total Investments and Cash as of December 31, 2023 11,000,526 10,938,616 215,834 12/31/2023
** As of December 31, 2023, the Trust Fund maintained with PARS had unrealized gains of $2,386,973 for Pension and $1,375,480 for OPEB. OPEB Trust established
TREASURER'S REPORT ON INVESTMENTS
INVESTMENT SUMMARY
December 31, 2023
CITY OF CORONADO
* Restricted for public use capital improvements.
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 Attachment 1