March 31, 2023 Current Market Maturity
Yield % Market Value Value Date Change
CASH & DEMAND DEPOSITS
Chase - Commercial Checking $ 1,779,596.59 $ 3,550,490.00 n/a $ 1,770,893.41 Chase - Payroll Checking $ 3,495.45 $ 7,421.87 n/a $ 3,926.42 TOTAL CASH AND DEMAND DEPOSITS $ 1,783,092.04 $ 3,557,911.87 $ 1,774,819.83
POOLED INVESTMENTS
Local Agency Investment Fund (LAIF) 3.17% $ 5,261,313.70 $ 7,012,092.69 n/a $ 1,750,778.99 Yuba County Treasurer's Investment Pool $ 975,708.16 $ 980,438.91 n/a $ 4,730.75 Treasury Securities - Zions Bank 4.40% $ 5,053,778.00 $ 5,108,147.00 $ 54,369.00 TOTAL POOLED INVESTMENTS $ 11,290,799.86 $ 13,100,678.60 $ 1,809,878.74 TOTAL CASH & INVESTMENTS $ 13,073,891.90 $ 16,658,590.47 $ 3,584,698.57 Restricted Bond Funds Excluded from Report
City of Marysville
Treasurer's Report
Twelve Months Ended June 30, 2023