December 31, 2022 Current Market Maturity
Yield % Market Value Value Date Change
CASH & DEMAND DEPOSITS
Chase - Commercial Checking $ 1,177,784.39 $ 1,779,596.59 n/a $ 601,812.20 Chase - Payroll Checking $ 2,772.99 $ 3,495.45 n/a $ 722.46 TOTAL CASH AND DEMAND DEPOSITS $ 1,180,557.38 $ 1,783,092.04 $ 602,534.66
POOLED INVESTMENTS
Local Agency Investment Fund (LAIF) 2.83% $ 8,418,472.30 $ 5,261,313.70 n/a $ (3,157,158.60) Yuba County Treasurer's Investment Pool $ 972,823.53 $ 975,708.16 n/a $ 2,884.63 Treasury Securities - Zions Bank 4.28% $ 5,000,000.00 $ 5,053,778.00 $ 53,778.00 TOTAL POOLED INVESTMENTS $ 14,391,295.83 $ 11,290,799.86 $ (3,100,495.97) TOTAL CASH & INVESTMENTS $ 15,571,853.21 $ 13,073,891.90 $ (2,497,961.31) Restricted Bond Funds Excluded from Report
City of Marysville
Treasurer's Report
Nine Months Ended March 31, 2023