March 31, 2022 Current Market Maturity
Yield % Market Value Value Date Change
CASH & DEMAND DEPOSITS
Chase - Commercial Checking $ 1,056,432.30 $ 1,764,914.04 n/a $ 708,481.74 Chase - Payroll Checking $ 5,016.82 $ 19,144.72 n/a $ 14,127.90 TOTAL CASH AND DEMAND DEPOSITS $ 1,061,449.12 $ 1,784,058.76 $ 722,609.64
POOLED INVESTMENTS
Local Agency Investment Fund (LAIF) 0.86% $ 9,364,747.09 $ 9,372,065.55 n/a $ 7,318.46 Yuba County Treasurer's Investment Pool $ 967,672.05 $ 968,697.59 n/a $ 1,025.54 TOTAL POOLED INVESTMENTS $ 10,332,419.14 $ 10,340,763.14 $ 8,344.00 TOTAL CASH & INVESTMENTS $ 11,393,868.26 $ 12,124,821.90 $ 730,953.64 Restricted Bond Funds Excluded from Report
City of Marysville
Treasurer's Report
Twelve Months Ended June 30, 2022