December 31, 2023 Current Market Maturity
Yield % Market Value Value Date Change
CASH & DEMAND DEPOSITS
Chase - Commercial Checking $ 1,793,167.42 $ 1,908,732.34 n/a $ 115,564.92 Chase - Payroll Checking $ 1,042.83 $ 5,825.47 n/a $ 4,782.64 TOTAL CASH AND DEMAND DEPOSITS $ 1,794,210.25 $ 1,914,557.81 $ 120,347.56
POOLED INVESTMENTS
Local Agency Investment Fund (LAIF) 4.23% $ 8,133,589.61 $ 7,210,701.52 n/a $ (922,888.09) Yuba County Treasurer's Investment Pool $ 990,884.35 $ 998,129.65 n/a $ 7,245.30 Treasury Securities - Zions Bank 5.00% $ 5,197,253.51 $ 5,231,456.83 $ 34,203.32 TOTAL POOLED INVESTMENTS $ 14,321,727.47 $ 13,440,288.00 $ (881,439.47) TOTAL CASH & INVESTMENTS $ 16,115,937.72 $ 15,354,845.81 $ (761,091.91) Restricted Bond Funds Excluded from Report
City of Marysville
Treasurer's Report
Nine Months Ended March 31, 2024