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 2.700% 2,358,222 2.2% 2,358,222
3. Local Agency Investment Fund (LAIF) 304 0.83 1.289% 10,032,012 9.0% 9,839,006
4. San Mateo County Pool Investment 507 1.39 1.374% 101,048,098 88.8% 96,890,649
1.450% 113,449,132 100.0% 109,098,677
General Fund (including petty cash of $10,800) 26,391,770 26,391,770 General Sub - Funds (Committed/Reserved) 17,883,178 17,883,178 City Funds Restricted and Committed 67,349,726 67,349,726 Successor Agency Trust 1,028,739 1,028,739
Unrealized Gain on Investment Pools - (4,350,455)
112,653,412 108,302,957
Checks Outstanding/Other AJE 795,720 795,720
795,720 795,720
113,449,132 109,098,677
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 10/27/2022
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 Cash and Investment Portfolio
Treasury Summary
CITY AND SUCCESSOR AGENCY OF EAST PALO ALTO
SUMMARY OF INVESTMENTS
For Quarter Ended September 30, 2022
Category
Average Maturity
Cash and Investments
Total Cash and Investments on Deposit
Total Book Balance
Bank to Book Adjustments
Total Book Adjustment