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 0.340% 3,448,702 3.2% 3,448,702
3. Local Agency Investment Fund (LAIF) 310 0.85 0.290% 10,005,381 9.1% 9,892,856
4. San Mateo County Pool Investment 555 1.52 0.945% 97,862,299 87.8% 95,896,792
0.884% 111,327,182 100.0% 109,249,149
General Fund (including petty cash of $10,800) 30,069,950 30,069,950 General Sub - Funds (Committed/Reserved) 11,647,712 11,647,712 City Funds Restricted and Committed 67,478,764 67,478,764 Successor Agency Trust 1,577,269 1,577,269
Unrealized Gain on Investment Pools (2,078,033) -
108,695,663 110,773,695
Checks Outstanding/Other AJE 553,487 553,487
553,487 553,487
109,249,149 111,327,182
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 4/26/2022
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 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 March 31, 2022
Total Book Balance
Bank to Book Adjustments
Total Book Adjustment
Total Cash and Investment Portfolio
Category