% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
U.S. Bank Custodial Cash Account 41,744 $ 41,744 $ 41,744 $ 0.21% U.S. Treasury Bond/Note 800,000 $ 805,064 $ 811,263 $ 4.12% Federal Agency Bond/Note 3,150,000 $ 3,096,168 $ 3,087,699 $ 15.68% Certificate of Deposit 4,767,000 $ 4,764,309 $ 4,767,000 $ 24.21% Managed Investment Portfolio Subtotal 8,758,744 $ 8,707,284 $ 8,707,706 $ 44.23% Pooled Investments
State of CA Local Agency Investment Fund 6,091.35 $ 6,091.35 $ 6,091.35 $ 0.03% CAMP 8,307,491.00 $ 8,307,491.00 $ 8,307,491.00 $ 42.20% Pooled Investments Subtotal 8,313,582.35 $ 8,313,582.35 $ 8,313,582.35 $ 42.23% Cash/Time Deposits $ 1,124,981.29 1,124,981.29 $ 1,124,981.29 $ 5.71% Accrued Interest $ 119,185.98 119,185.98 $ 119,185.98 $ Total Cash & Investments Held by the City $18,316,493 $18,265,034 $18,265,456 92.78% Held by Bank Trustee/Fiduciary Funds (1)
Investment Agreements - $ - $ - $ 0.00%
Cash with Fiscal Agents 289,323.20 $ 289,323.20 $ 289,323.20 $ 1.47% Restricted Cash 1,133,007.49 $ 1,133,007.49 $ 1,133,007.49 $ 5.75% U.S. Government - $ - $ - $ 0.00%
Total Held by Bank Trustee/Fiduciary Funds $1,422,331 $1,422,331 $1,422,331 7.22% Total Portfolio $19,738,824 $19,687,364 $19,687,786 100.00% 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 December 31, 2023 City of Cotati