Attachment 1
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 47,153,985 46,880,080 1,979,554 N/A San Diego County Treasurer's Pooled Fund Various Various Various N/A 50,646,866 49,552,000 2,686,920 02/16/24 CAMP 5.490% ---- N/A 30,000,000 30,162,016 162,016 10/04/18 US Bank Loan Repayment Fund 2.478% ---- N/A 16,653,027 16,653,027 * 412,591 03/09/20 CalPrivate Bank - CD (12 mo) 2.340% 03/09/24 250,000 250,000 250,000 3,192 12/14/23 CalPrivate - Non-Personal CD (26 wk) 4.750% 06/13/24 5,000,000 5,000,000 5,000,000 71,425 12/28/23 CalPrivate - Non-Personal CD (26 wk) 4.750% 06/27/24 5,000,000 5,000,000 5,000,000 62,195 12/28/23 CalPrivate - Non-Personal CD (52 wk) 5.150% 12/26/24 10,000,000 10,000,000 10,000,000 134,934 02/21/24 US Money Market 4.780% N/A N/A 14,465 14,465 0 02/21/24 US Treasury Bills 5.130% 08/15/24 10,253,000 9,999,364 10,055,117 55,754 02/21/24 US Treasury Bills 4.980% 05/21/24 10,130,000 9,999,323 10,055,950 56,627 03/12/24 US Treasury Bills 5.180% 09/05/24 20,503,000 19,999,811 20,045,373 45,562 03/09/20 Pension Trust Portfolio (PARS) 13,358,000 16,539,865 ** 0 03/09/20 OPEB Trust Investment Portfolio (PARS) 2,075,000 3,590,641 ** 0 Subtotal 220,149,841 223,798,534 5,670,770
US Bank Operating Account 5,308,966 5,308,966 0
US Bank HRA Account 43,254 43,254 0
US Bank FSA Account 83,684 83,684 0
CalPrivate Money Market Account 388,565 388,565 0
Total Investments and Cash as of MARCH 31, 2024 225,974,310 229,623,003 5,670,770 Fiscal Year 2022-23 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 11,227,066 11,161,851 337,385 US Bank Cash 53,558 53,558 -
Total Investments and Cash as of MARCH 31, 2024 11,280,624 11,215,409 337,385 3/31/2024
** As of March 31, 2024, the Trust Fund maintained with PARS had unrealized gains of $3,181,865 for Pension and $1,515,641 for OPEB. OPEB Trust established
TREASURER'S REPORT ON INVESTMENTS
INVESTMENT SUMMARY
March 31, 2024
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