December 31, 2021 Current Market Maturity
Yield % Market Value Value Date Change
CASH & DEMAND DEPOSITS
Chase - Commercial Checking $ 925,830.00 $ 1,056,432.30 n/a $ 130,602.30 Chase - Payroll Checking $ 2,543.86 $ 5,016.82 n/a $ 2,472.96 TOTAL CASH AND DEMAND DEPOSITS $ 928,373.86 $ 1,061,449.12 $ 133,075.26
POOLED INVESTMENTS
Local Agency Investment Fund (LAIF) 0.37% $ 8,660,150.56 $ 9,364,747.09 n/a $ 704,596.53 Yuba County Treasurer's Investment Pool $ 966,455.52 $ 967,672.05 n/a $ 1,216.53 TOTAL POOLED INVESTMENTS $ 9,626,606.08 $ 10,332,419.14 $ 705,813.06 TOTAL CASH & INVESTMENTS $ 10,554,979.94 $ 11,393,868.26 $ 838,888.32 Restricted Bond Funds Excluded from Report
City of Marysville
Treasurer's Report
Nine Months Ended March 31, 2022