March 31, 2024 Current Market Maturity
Yield % Market Value Value Date Change
CASH & DEMAND DEPOSITS
Chase - Commercial Checking $ 1,908,732.34 $ 2,043,714.25 n/a $ 134,981.91 Chase - Payroll Checking $ 5,825.47 $ 1,555.26 n/a $ (4,270.21) TOTAL CASH AND DEMAND DEPOSITS $ 1,914,557.81 $ 2,045,269.51 $ 130,711.70
POOLED INVESTMENTS
Local Agency Investment Fund (LAIF) 4.55% $ 7,210,701.52 $ 7,288,209.33 n/a $ 77,507.81 Yuba County Treasurer's Investment Pool $ 998,129.65 $ 1,005,233.59 n/a $ 7,103.94 Treasury Securities - Zions Bank 3.54% $ 5,231,456.83 $ 5,292,469.65 $ 61,012.82 TOTAL POOLED INVESTMENTS $ 13,440,288.00 $ 13,585,912.57 $ 145,624.57 TOTAL CASH & INVESTMENTS $ 15,354,845.81 $ 15,631,182.08 $ 276,336.27 Restricted Bond Funds Excluded from Report
City of Marysville
Treasurer's Report
Twelve Months Ended June 30, 2024