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 0.000% 10,289,389 8.1% 10,289,389
3. Local Agency Investment Fund (LAIF) 275 0.75 2.627% 32,944,733 25.7% 32,500,319
4. San Mateo County Pool Investment 606 1.66 2.504% 85,981,846 66.2% 83,695,223
2.386% 129,226,768 100.0% 126,495,731
General Fund (including petty cash of $10,800) 26,236,829 26,236,829 General Sub - Funds (Committed/Reserved) 19,226,617 19,226,617 City Funds Restricted and Committed 80,107,783 80,107,783 Successor Agency Trust 3,338,505 3,338,505
Unrealized Gain on Investment Pools (2,731,037) -
126,178,698 128,909,735
Checks Outstanding/Other AJE 316,394 316,394
316,394 316,394
126,495,731 129,226,129
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 4/27/2023
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 March 31, 2023
Category
Average Maturity
Cash and Investments
Total Cash and Investments on Deposit
Total Book Balance
Bank to Book Adjustments
Total Book Adjustment