September 30, 2023 Current Market Maturity
Yield % Market Value Value Date Change
CASH & DEMAND DEPOSITS
Chase - Commercial Checking $ 1,536,806.27 $ 1,793,167.42 n/a $ 256,361.15 Chase - Payroll Checking $ 13,373.08 $ 1,042.83 n/a $ (12,330.25) TOTAL CASH AND DEMAND DEPOSITS $ 1,550,179.35 $ 1,794,210.25 $ 244,030.90
POOLED INVESTMENTS
Local Agency Investment Fund (LAIF) 3.93% $ 7,863,325.95 $ 8,133,589.61 n/a $ 270,263.66 Yuba County Treasurer's Investment Pool $ 985,160.33 $ 990,884.35 n/a $ 5,724.02 Treasury Securities - Zions Bank 4.89% $ 5,127,003.07 $ 5,197,253.51 $ 70,250.44 TOTAL POOLED INVESTMENTS $ 13,975,489.35 $ 14,321,727.47 $ 346,238.12 TOTAL CASH & INVESTMENTS $ 15,525,668.70 $ 16,115,937.72 $ 590,269.02 Restricted Bond Funds Excluded from Report
City of Marysville
Treasurer's Report
Sux Months Ended December 31, 2023