% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
U.S. Bank Custodial Cash Account 36,139 $ 36,139 $ 36,139 $ 0.17% U.S. Treasury Bond/Note 2,030,000 $ 2,003,725 $ 2,009,859 $ 9.52% Federal Agency Bond/Note 3,150,000 $ 3,053,958 $ 3,087,699 $ 14.63% Certificate of Deposit 4,767,000 $ 4,712,351 $ 4,767,000 $ 22.59% Managed Investment Portfolio Subtotal 9,983,139 $ 9,806,173 $ 9,900,697 $ 46.92% Pooled Investments
State of CA Local Agency Investment Fund 11,132.64 $ 11,132.64 $ 11,132.64 $ 0.05% CAMP 6,605,463.51 $ 6,605,463.51 $ 6,605,463.51 $ 31.30% Pooled Investments Subtotal 6,616,596.15 $ 6,616,596.15 $ 6,616,596.15 $ 31.35% Cash/Time Deposits $ 1,826,468.39 1,826,468.39 $ 1,826,468.39 $ 8.66% Accrued Interest $ 98,234.58 98,234.58 $ 98,234.58 $
Total Cash & Investments Held by the City $18,524,438 $18,347,472 $18,441,996 87.39% Held by Bank Trustee/Fiduciary Funds (1)
Investment Agreements - $ - $ - $ 0.00%
Cash with Fiscal Agents 285,535.00 $ 285,535.00 $ 285,535.00 $ 1.35% Restricted Cash 2,375,000.00 $ 2,375,000.00 $ 2,375,000.00 $ 11.25% U.S. Government - $ - $ - $ 0.00%
Total Held by Bank Trustee/Fiduciary Funds $2,660,535 $2,660,535 $2,660,535 12.61% Total Portfolio $21,184,973 $21,008,007 $21,102,531 100.00% Notes:
1. Reflects bond proceeds and tax levy revenues held by trustee in accordance with bond covenants.
2. Par value is the principal amount of the investment on maturity.
3. Market values contained herein are received from sources we believe are reliable, however we do not guarantee their accuracy.
4. Book value is par value of the security plus or minus any premium or discount on the security.
Summary of Cash and Investments as of September 30, 2023 City of Cotati