Average
Interest
Earnings
DEPOSIT AND
BOOK VALUE %
MARKET
VALUE
Days Years For QTR
1. Petty Cash na na 0.000% 10,800 0.0% 10,800
2. On Demand Deposits (Wells Fargo checking) na na 0.050% 3,246,521 3.0% 3,246,521
3. Local Agency Investment Fund (LAIF) 340 0.93 0.210% 9,999,624 9.2% 9,974,016
4. San Mateo County Pool Investment 584 1.60 0.958% 95,105,689 87.8% 95,018,308
0.863% 108,362,634 100.0% 108,249,646
General Fund (including petty cash of $10,800) 27,017,626 27,017,626 General Sub - Funds (Committed/Reserved) 11,296,058 11,296,058 City Funds Restricted and Committed 68,998,163 68,998,163 Successor Agency Trust 473,096 473,096
Unrealized Gain on Investment Pools (112,988) -
107,671,954 107,784,942
Checks Outstanding/Other AJE 565,778 565,778
565,778 565,778
108,249,646 108,350,720
CERTIFICATION:
Pursuant to Government Code Section 53646, the City will meet its expenditure requirements for the next six months. Total funds invested represent the consolidation of all fund types, and availability of certain funds is restricted by law.
Tomohito Oku 1/26/2022
Director of Finance Date
For Reporting Information Regarding Investment Pools:
LAIF http://www.treasurer.ca.gov/pmia‐laif/laif/index.asp San Mateo County Pool http://sanmateocountytreasurer.org/index.html Total Book Balance
Bank to Book Adjustments
Total Book Adjustment
Total Cash and Investment Portfolio
Category
Average Maturity
Cash and Investments
Total Cash and Investments on Deposit
Treasury Summary
CITY AND SUCCESSOR AGENCY OF EAST PALO ALTO
SUMMARY OF INVESTMENTS
For Quarter Ended December 31, 2021