Attachment 1
TREASURER'S REPORT ON INVESTMENTS
INVESTMENT SUMMARY
September 30, 2024
CITY OF CORONADO
YTD
Date Serial Interest Maturity Par Book Market Investment Acquired Name Number Rate Date Value Value Value Earnings N/A Local Agency Invest Fund 4.710% N/A 38,716,869 39.275,118 477,467 N/A San Diego County Treasurer's Pooled Fund Various Various Various 12,456,487 12,445,000 155,485 02/16/24 CAMP 5.430% 90,767,308 92,791,293 1,035,587
10/04/18 US Bank Loan Repayment Fund 0.791% 16,933,748 16,933,748 * 134,016 06/13/24 CalPrivate Business Money Marke 3.560% 17,130 17,130 7,763 3/09/20 CalPrivate Bank- CD (12 mo 4.900% 03/09/25 250,000 250,000 3,031 12/28/23 CalPrivate - COARS (52 wk) 5.150% 12/26/24 10,000,000 10,000,000 134,119 06/27/24 CalPrivate - CDARS (52 wk) 5.300% 06/26/25 10,237,161 10,237.161 10,237,161 137,744 09/26/24 CalPrivate - CDARS (52 wk) 4.300% 09/25/25 10,000,000 10,000.000 10,000,000 5,891 02/21/24 US Money Market 4.780% N/A
02/21/24 US Treasury Bills (Matured) 5.010% 08/15/24 24,64 03/12/24 US Treasury Bills (Matured) 5.110% 09/05/24 10.146628 251,594 05/22/24 US Treasury Bills 5.220% 11/14/24 10,404,000 10.344.697 117,413 03/09/20 Pension Trust Portfolio (PARS) 13,808,000 18,154,52l ** 0 03/09/20 OPE Trust Investment Portfolio (PARS) 2,075,000 3,828.442 ** Subtotal 215.408,331 224,277,110 2,554.019
US Bank Operating Account 3,820,456 3,820,456
US Bank HRA Account 92,829 92,829
US Bank FSA Account 32,955 32,955
CalPrivate Money Market Account 350,000 350,000
228,573,350 255.002
Total Investinents and Cash as of SEPTEMBER 30, 2024 219,704,571 Fiscal Year 2024-25 Budget 6,467,808
* Restricted for public use capital improvements.
** As of September 30, 2024, the Trust Fund maintained with PARS had unrealized gains of $4,346,521 for Pension and $1,753,442 for OPEB. OPEB Trust established in January 2014 and Pension Trust established in October 2015.
SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT AGENCY OF THE CITY OF CORONADO YTD
Date Serial Interest Maturity Par Book Market Investment Acquired Name Number Rate Date Value Value Value Earnings Various Local Agency Investment Fund 4.710% - NIA 8.536.204 8,553.798 246.583 US Bank Cash 21,675,902 21,675.902
Total Investrents and Cash as of SEPTEMBER 30, 2024 30,212.106 246,583 30,229,700
Market prices usc to calculate market value worc obtained from Local Agency Investment Furd and Union Bank. I catify this report accurately refits 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 tho office of the City Clerk. In Complianco with the California Codo Section 53646. I certify the investment program horein provides sufficient investent liquidity and together with anticipated revenues will meet the City's estimated expenditures for the next six months.
Kim
21/10/2024, 15:34 Untitled Page
Attachment 1
MALIA M. COHEN
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name CORONADO
Account Number
As of 10/15/2024, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 09/30/2024.
Earnings Ratio . 00012912073474208
Interest Rate 4.71%
Dollar Day Total $ 3,697,831,575.34
Quarter End Principal Balance $ 38,716,868.56
Quarterly Interest Earned $ 477,466.73
https://laif.sco.ca.gov/Result.aspx 1/1
Attachment 1
ORGL0846 COSD General Ledger Activity Report Run Date:10/03/24 13:23:13 Page: 1 of 3
Report Parameters :
Currency : USD
Fund Low : 44052
Fund High
Org Low
ong High
Dept
Account Low
Account High
Period : SEP-24
Balance Type : Actual
ORGL8046 COSD General Ledger Activity Report Run Date 10/03/24 13:23:13 Period SEP-24 Page: 2 of 3
Org SOURCE CATEGORY DESCRIPTION LINE ITEM SOURCE ITEM GL DATE DEBITS CREDITS FUND 44052 CITY OF CORONADO INVESTMENT
ACCOUNT : CASH IN TREASURY Beginning Balance : 13,689, 749.31 00000 DEFAULT Payables Payments 19-SEP-2024 Payments US Journal Import Created 19-SEP-24 0.00 1,400, 088.00 80000 DEFAULT MassAllocation Cash Allocation INTEREST CASH DISTRIBUT INTEREST APPORTIONMENT 26-SEP-24 166, 737.98 0.00 Total: 166,737.98 1,400,000.00
Ending Balance : 12,456,487.29
Attachment 1
CAMP.
Account Statement For the Month Ending September 30, 2024 CITY OF CORONADO - City of Coronado - CAMP -
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 81,906,251.21
09/19/24 09/19/24 Purchase - Incoming Wires 1.00 10,512,349.07 92,418,600.28 09/30/24 10/01/24 Accrual Income Div Reinvestment - Distributions 1.00 372,693.00 92,791,293.28 Closing Balance 92,791,293.28
Month of Fiscal YTD
September January-September
Opening Balance 81,906,251.21 0.00 Closing Balance 92,791,293.28 Purchases 10,885,042.07 92,791,293.28 Average Monthly Balance 86,123,613.94 Redemptions (Excl. Checks) 0.00 0.00 Monthly Distribution Yield 5.29% Check Disbursements 0.00 0.00
Closing Balance 92,791,293.28 92,791,293.28
Cash Dividends and Income 372,693.00 2,023,984.84
PFM Asset Management LLC Account 570-03 Page 2
Attachment 1
468
usbank 060139554- 2-N-01
710007982-241001-5668-058129232-01
Account Name: Coronado Successor Agency City Loan Repayment Fund Depository City Loan Fund Page 5 of 6 Account Number. September 1, 2024 to September 30, 2024
ASSET DETAIL
Security Description Percent
Tax Cost/ Unrealized of Total Estimated Estimated
Shares/Face Amt Price Market Value Unit Cost Gain Loss Portfolio Annual Income Current Yield Cash and Cash Equivalents
U.S. Money Markets
FEDERATED INSTITUTIONAL TAX FREE 73
60934N666: FTFXX
16,933,747.740 1.0000 16,933,747.74 16,933,747.74 0.00 100.00 553,473.79 3.27
1.00 Total U.S. Money Markets $16,933,747.74 S16,933,747.74 $0.00 100.00 $553,473.79 Total Cash and Cash Equivalents $16,933,747.74 $16,933,747.74 $0.00 100.00 $553,473.79 Total Assets $16,933,747.74 $16.933,747.74 $0.00 100.00 $553,473.79 Estimated Current Yield 3.27
ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request.
When reliable third-party pricing cannot be obtained assets are valued based on internal fair value methodologies. The values shown may not reflect actual market pricing to be realized upon a sale. While U.S Bank believes its valuation methods are appropriate and consistent with those used by other market participants, the use of different melodologies could lead to a different measurement of fair value at reporting date
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value eamed by your investments and they provide no guarantee of what your investments may earn in the future. 00000407 01980 0007 0007 USB14D0100124819664 00 1 0000468 STND 6X8 Ma 8 Attachment 1
CalPrivate Contact us: ЛЕМВЕ
(619) 437-1000 FDIC
B A N K Branch
CALPRIVATE BANK
Relationships. Solutions. Trust. CORONADO OFFICE
801 ORANGE AVE, SUITE 101
CORONADO, CA 92118
Visit our website at:
www.calprivate.bank
CITY OF CORONADO
1825 STRAND WAY
CORONADO CA 92118
Statement Date: September 30, 2024 Account Number: |
A PARTNER YOU CAN COUNT ON
Your Security is Our Priority! Please be sure to check your statements for any unauthorized transactions.
BUSINESS MONEY MARKET
ACCOUNT ACTIVITY SUMMARY
Statement period number of days 31 Interest earned this statement $7,705.56 Average balance $2,590,076.24 Annual percentage yield earned 3.56 % Chrgs and fees today $0.00
Year to date interest $14,641.67
Previous balance 08/30/2024 $9,436.11 5000000200- _Credits $10,007,705.56
Deposits $10,007,705.56
Withdrawals $10,000,012.00
Ending balance 09/30/2024 $17,129.67
DEPOSITS
Date Description Amount
09/18/2024 WIREIN000333 CITY OF CORONADO $10,000,000.00 09/30/2024 INTEREST COMPOUNDED $7,705.56
Number of Deposits 2 Total Deposits $10,007,705.56
WITHDRAWALS
Date Description Amount
09/18/2024 INCOMING DOMESTIC WIRE FEE $12.00
09/26/2024 Xer New 52-week CARS order $10,000,000.00
Number of Withdrawals 2 Total Withdrawals $10,000,012.00 Attachment 1
CalPrivate Contact us: ЛЕМВЕ
(619) 437-1000 FDIC
B A N K Branch
CALPRIVATE BANK
Relationships. Solutions. Trust. CORONADO OFFICE
801 ORANGE AVE, SUITE 101
CORONADO, CA 92118
Visit our website at:
www.calprivate.bank
CITY OF CORONADO
1825 STRAND WAY
CORONADO CA 92118
Statement Date: September 30, 2024 Account Number: |
A PARTNER YOU CAN COUNT ON
Your Security is Our Priority! Please be sure to check your statements for any unauthorized transactions.
GOVT CDS $100M OR MORE
ACCOUNT ACTIVITY SUMMARY
Statement period number of days 94 Interest earned this statement $3,096.50 Average balance $250,000.00 Annual percentage yield earned 4.90% Chrgs and fees today $0.00
Year to date interest $7,057.49
Credits
Previous balance 06/28/2024 $250,000.00 Debits
$3,030.56
$3,030.56
Deposits 3 $3,030.56
Withdrawals 3 $3,030.56
Ending balance 09/30/2024 $250,000.00
DEPOSITS
Date Description Amount
07/09/2024 INTEREST COMPOUNDED $988.18
08/09/2024 INTEREST COMPOUNDED $1,021.19
09/09/2024 INTEREST COMPOUNDED $1,021.19
Number of Deposits 3 Total Deposits $3,030,56
WITHDRAWALS
Date Description Amount
07/09/2024 INT TRANSFER TO DEPOSIT ACCT $988.18
08/09/2024 INT TRANSFER TO DEPOSIT ACCT $1,021.19
CalPrivate Bank CalPrivAttachment 1
000000
9404 Genesee Ave., Suite 100 BANK
La Jolla, CA 92037 Relationships. Solutions. Trust.
RETURN SERVICE REQUESTED
Contact Us
858-875-6900
CITY OF CORONADO [email protected]
1825 STRAND WAY www.calprivate.bank
CORONADO, CA 92118
Account
CITY OF CORONADO
Date
09/30/2024
Page
1 of 17.
CDARS® Customer Statement
The following information is a summary of activity in your CARS accounts and the list of FDIC-insured institutions that hold your deposits as of the date indicated. These deposits have been placed by us, as your agent and custodian, in deposit accounts through CARS.
Summary of Accounts
Account ID Effective Date Maturity Date Interest Rate Opening Balance Ending Balance 12/28/2023 12/26/2024 5.15% $10,000,000.00 $10,000,000.00 06/27/2024 06/26/2025 5.30% 10,237,160.58 10,237,160.58 09/26/2024 09/25/2025 4.30% 0.00 10.000,000.00
TOTAL $20,237,160.58 $30,237,160.58
Membe
FDIC
CONTAINS CONFIDENTIAL INFORMATION IntraFi and CDARS are registered service marks of IntraFi Network LLC.
Attachment 1
usbank 058129834- 2-N-08
710033154-241001-5650-058129232-06
Account Name: City of Coronado - Custody Account Custody Account Page 5 of 9 Account Number: September 1, 2024 to September 30, 2024
ASSET DETAIL
Security Description Percent
Tax Cost/ Unrealized of Total Estimated Estimated
Shares/Face Amt Price Market Value Unit Cost Gain Loss Portfolio Annual Income Current Yield Cash and Cash Equivalents
U.S. Money Markets
FIRST AMERICAN FUNDS INC SHSCT GOVERNMENT FUND 3802
31846V401; FGDXX
0.000 0.0000 0.00 0.00 0.00 0.00 0.00 4.36
Total U.S. Money Markets $0.00 $0.00 $0.00 0.00 $0.00
U.S. Government Short Term Obligations
USA TREASURY BILLS 14-NOV-2024
912797LD7; BSQLDT2
10,404,000.000 99.4300 10,344,697.20 10,146,628.16 198,069.04 100.00 480,924.97 4.65
97.53 Total U.S. Government Short Term $10,344,697.20 $10,146,628.16 $198,069.04 100.00 $480,924.97 Obligations
Cash
Principal Cash -913,936.60 -913,936.60 -8.83
Income Cash 913,936.60 913,936.60 8.83
Total Cash $0.00 $0.00 $0.00 0.00 $0.00
Total Cash and Cash Equivalents $10,344,697.20 $10,146,628.16 $198,069.04 100.00 $480,924.97 Total Assets $10,344,697.20 $10,146,628.16 $198,069.04 100.00 $480,924.97 Estimated Current Yield 4.65
Attachment 1
PUBLIC AGENCY
PARS PUREMEN SAVICES
CITY OF CORONADO Account Report for the Period
PARS Post-Employment Benefits Trust 9/1/2024 to 9/30/2024 Tina Friend
City Manager
City of Coronado
1825 Strand Way
Coronado, CA 92118
Market Value
Account Summary
Balance as of Balance as of
Source 9/1/2024 Contributions Earnings Expenses Distributions Transfers 9/30/2024 OPEB $3,776.504.30 $0.00 $53,300.97 $1,362.90 $0.00 50.00 S3,828.442.37 PENSION $17.906,526.44 $0.00 5254,463.85 56,469.66 $0.00 $0.00 S18,154,520.63 Totals $21.683,030.74 $0.00 $307.764.82 $7,832.56 $0.00 $0.00 $21,982,963.00
BOOK VALUE
Account Inquiry (City of Coronado, CA] > Account Inquiry Record Number Org Object Project Description JUL Rev Bud JUL Enc Bud B 2025 Revised Budget 2025 Actual 1 105 10320 PARS PENSION TRUST 0.00 0.00 0.00 13,808,000.00 2 810 10310 PARS OPEB TRUST 0.00 0.00 0.00 2,075,000.00 us bank. Business Statement
Attachmen count Number:
P.O. Box 1800 Statement Period:
Saint Paul, Minnesota 55101-0800
Sep 3, 2024
3952 TRN Y ST01
through
Sep 30, 2024
106481145860686 S
CITY OF CORONADO
1825 STRAND WAY
CORONADO CA 92118-3099 To Contact U.S. Bank
Commercial Customer
Service: 800-798-6466
U.S. Bank accepts Relay Calls
Internet: usbank.com
INFORMATION YOU SHOULD KNOW
Effective October 1, 2024, we will increase the monthly Deposit Coverage fee to $0.1498 per $1,000 of monthly average ledger balance in your account. If you have questions, please contact your banker, or call your customer service team at the phone number shown at the top of this statement.
CORPORATE CHECKING Member FDIC
U.S. Bank National Association Account Number
Account Summary
# Items
Beginning Balance on Sep 3 $ 5,407,989.19
Customer Deposits 29 527,078.66
Other Deposits 161 26,678,941.11
Other Withdrawals 46 28,793,552.55-
Ending Balance on Sep 30, 2024 $ 3,820,456.41
Customer Deposits
Number Date Ref Number Amount Number Date Ref Number Amount Sep 3 8316280014 1,172.34 Sep 18 8613518466 316.35
Sep 4 8615748038 7,372.48 Sep 20 9213641892 677.50
Sep 6 9212983976 880.00 Sep 20 9213337885 1,303.35
Sep 6 9213865786 2,197.41 Sep 20 9213490166 139,852.13
Sep 6 9214206935 30,307.64 Sep 23 8015515191 4,503.66
Sep 6 9214206942 93,453.30 Sep 24 8314863908 2,074.42
Sep 9 8015958272 5,879.18 Sep 25 8613387965 10,102.11
Sep 11 8613868845 8,410.06 Sep 27 9212198577 480.00
Sep 12 8912963507 95,880.00 Sep 27 9213560504 1,231.00
Sep 13 9213258753 735.00 Sep 27 9213560501 1,290.20
Sep 13 9213930140 1,013.00 Sep 27 9213560507 3,455.40
Sep 13 9213930131 1,195.58 Sep 27 9213323152 4,198.64
Sep 13 9213686464 5,045.14 Sep 27 9212974397 95,674.00
Sep 13 9213930136 6,875.00 Sep 30 8015871315 123.29
Sep 16 8015654258 1,380.48
Total Customer Deposits $ 527,078.66
Other Deposits
Date Description of Transaction Ref Number Amount
Sep 3 Electronic Deposit From AMS INC $ 125.00
REF=242430104107140N00 9000008713MERCH DEP 000317730304097 Sep 3 Electronic Deposit From FORTE 512.00
REF=242470095657230N00 1330903620322578 CC-0902-D93D5
Sep 3 Electronic Deposit From FORTE 728.40
REF=242470070876760N00 1330903620322578 CC-0830-4F008
Products and services available in U.S. only. Eligibility requirements and restrictions apply. For additional information, contact a U.S. Bank branch or call 800-872-2657.
Business Statement
us bank. Attachmen Adcount Number:
.O. Box 180 Statement Period:
aint Paul, Minnesota 55101-080
Sep 3, 2024
3952 TRN ST01
through
Sep 30, 2024
106481145886724 S
CITY OF CORONADO
IRA ACCOUNT
1825 STRAND WAY To Contact U.S. Bank
CORONADO CA 92118-3099 Commercial Customer
Service: 800-798-6466
U.S. Bank accepts Relay Calls
Internet: usbank.com
INFORMATION YOU SHOULD KNOW
Effective October 1, 2024, we will increase the monthly Deposit Coverage fee to $0.1498 per $1,000 of monthly average ledger balance in your account. If you have questions, please contact your banker, or call your customer service team at the phone number shown at the top of this statement.
ANALYZED CHECKING Member FDIC
U.S. Bank National Association Account Number
Account Summary
#Items
Beginning Balance on Sep 3 $ 106,223.45
Other Deposits 100,000.00
Other Withdrawals 15 113,394.43-
Ending Balance on Sep 30, 2024 $ 92,829.02
Other Deposits
Date Description of Transaction Ref Number Amount
Sep 24 Electronic Funds Transfer From Account $ 100,000.00 To fund HSA account
Total Other Deposits $ 100,000.00
Other Withdrawals
Description of Transaction Ref Number Amount
Sep 3 Electronic Withdrawal To Peak1 Admin $ 5,699.95-
REF=242430048439630Y00 4371668953ClaimsFundPK10838
Sep 4 Electronic Withdrawal To Peak1 Admin 6,180.92-
REF=242470229799900Y00 4371668953ClaimsFundPK10838
Sep 6 Electronic Withdrawal To Peak1 Admin 17,455.95-
REF=242490099624500Y00 4371668953ClaimsFundPK10838
Sep 9 Electronic Withdrawal To Peak1 Admin 3,790.82-
REF=242500112214570Y00 4371668953ClaimsFundPK10838
Sep 10 Electronic Withdrawal To Peak1 Admin 8,024.65-
REF=242530077602070Y00 4371668953ClaimsFundPK10838
Sep 12 Electronic Withdrawal To Peak1 Admin 1,556.29-
REF=242550127620590Y00 4371668953ClaimsFundPK10838
Sep 13 Electronic Withdrawal To Peak1 Admin 3,634.73-
REF=242560048571620Y00 4371668953ClaimsFundPK10838
Sep 16 Electronic Withdrawal To Peak1 Admin 3,035.14-
REF=242570047803520Y00 4371668953ClaimsFundPK10838
Sep 17 Electronic Withdrawal To Peak1 Admin 17,026.66-
REF=242600123637990Y00 4371668953ClaimsFundPK10838
Sep 19 Electronic Withdrawal To Peak1 Admin 15,840.52-
REF=242620080698500Y00 4371668953ClaimsFundPK10838
Products and services available in U.S. only. Eligibility requirements and restrictions apply. For additional information, contact a U.S. Bank branch or call 800-872-2657.
Business Statement
us bank. AttachmenAdcount Number
2.0. Box 1800 Statement Period:
Saint Paul, Minnesota 55101-0800
Sep 3, 2024
3952 TRN ST01
through
Sep 30, 2024
106481145899268 S
CITY OF CORONADO
FSA ACCOUNT To Contact U.S. Bank
1825 STRAND WAY
CORONADO CA 92118-3099 Commercial Customer
Service: 800-798-6466
U.S. Bank accepts Relay Calls
Internet: usbank.com
INFORMATION YOU SHOULD KNOW
Effective October 1, 2024, we will increase the monthly Deposit Coverage fee to $0. 1498 per $1,000 of monthly average ledger balance in your account. If you have questions, please contact your banker, or call your customer service team at the phone number shown at the top of this statement.
ANALYZED CHECKING Member FDIC
U.S. Bank National Association Account Number
Account Summary
#Items
Beginning Balance on Sep 3 $ 42,962.27
Other Withdrawals 27 10,006.98-
Ending Balance on Sep 30, 2024 $ 32,955.29
Other Withdrawals
Date Description of Transaction Ref Number Amount
Sep 3 Electronic Withdrawal To MBI $ 6.77-
REF=242470092100790N00 1383261866SETL MED-I-BANK
Sep 3 Electronic Withdrawal To MBI 15.00-
REF=242470092089520N00 1383261866SETL MED-I-BANK
Sep 5 Electronic Withdrawal To MBI 170.00-
REF=242480245083620N00 1383261866SETL MED-I-BANK
Sep 6 Electronic Withdrawal To MBI 142.20-
REF=242490145084200N00 1383261866SETL MED-I-BANK
Sep 6 Electronic Withdrawal To Peak1 Admin 375.00-
REF=242490099624490Y00 4371668953ClaimsFundPK10838
Sep 9 Electronic Withdrawal To MBI 67.17-
REF=242500181759520N00 1383261866SETL MED-I-BANK
Electronic Withdrawal To Peak1 Admin 603.00-
REF=242530077602060Y00 4371668953ClaimsFundPK10838
Sep 10 Electronic Withdrawal To MBI 668.00-
REF=242530142687870N00 1383261866SETL MED-I-BANK
Sep 11 Electronic Withdrawal To MBI 163.00-
REF=242540142747180N00 1383261866SETL MED-I-BANKR
Sep 12 Electronic Withdrawal 10.00-
REF=242550173612770N00 1383261866SETL MED-I-BANK
Sep 12 Electronic Withdrawal To Peak1 Admin 713.00-
REF=242550127620580Y00 4371668953ClaimsFundPK10838
Sep 16 Electronic Withdrawal To MBI 27.00-
REF=242600076608760N00 1383261866SETL MED-I-BANK
Sep 17 Electronic Withdrawal To MBI 39.28-
REF=242600197939430N00 1383261866SETL MED-I-BANK
Sep 17 Electronic Withdrawal To Peak1 Admin 2,153.03-
REF=242600123637980Y00 4371668953ClaimsFundPK10838
Products and services available in U.S. only. Eligibility requirements and restrictions apply. For additional information, contact a U.S. Bank branch or call 800-872-2657.
Attachment 1
CalPrivate Contact us:
(619) 437-1000
BANK Branch:
CALPRIVATE BANK
Relationships. Solutions. Trust. CORONADO OFFICE
801 ORANGE AVE, SUITE 101
CORONADO, CA 92118
Visit our website at:
www.calprivate.bank
CITY OF CORONADO
1825 STRAND WAY
CORONADO CA 92118
Statement Date: September 30, 2024 Account Number: [
A PARTNER YOU CAN COUNT ON
Your Security is Our Priority! Please be sure to check your statements for any unauthorized transactions.
ANALYSIS CHECKING
ACCOUNT ACTIVITY SUMMARY
Statement period number of days 31
Average balance $363,191.09
Chrgs and fees today $75.03
Credits Debits
Previous balance 08/30/2024 $350,000.00 $19,162.76
$19,162.76
Deposits $19,162.76
Withdrawals $19,162.76
Ending balance 09/30/2024 $350,000.00
DEPOSITS
Date Description Amount
09/03/2024 CITY OF CORONADO CITY OF CORONADO CREDIT SEP 2024 $16,399,87 9956000698
09/05/2024 CITY OF CORONADO CITY OF CORONADO CREDIT Aug_Sep 24 $500.00 9956000698
09/09/2024 FROM C.D.#XXXXXXXX9080 $1,021.19
09/16/2024 CITY OF CORONADO CITY OF CORONADO CREDIT AchCollect $333.33 9956000698
09/25/2024 CITY OF CORONADO CITY OF CORONADO CREDIT AchCollect $833,34 9956000698
09/27/2024 CITY OF CORONADO CITY OF CORONADO ACH CREDIT CITY AIP $75.03 18294
Number of Deposits 6 Total Deposits $19,162.76