Finance Committee
December 18, 2024

Finance Committee
December 18, 2024
2024: Q2 Investment
Report
Portfolio Characteristics
*Benchmark: No Benchmark Required
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

December 18, 2024 Finance Committee 2
Portfolio Fund
Breakdown
• 9/30/2024 total values are pooled
funds including restricted and
assigned funds unavailable for use
• 9/30/2023 values were added to
this report for historical comparison
purposes
Market Value
6/30/24
Market Value
9/30/24 Fund Name Account
LAIF LGIP $ 7,634,197 $ 10,908,718
Wells Fargo General Fund Bank $ 18,803,861 $ 21,511,035 Accrued Interest on LAIF $ 125,859 $ 96,684
Total LAIF and Bank Balances $ 26,563,917 $ 32,516,436
$ 199,279,868 $ 202,389,343
Chandler Asset
Investment Portfolio Market Value Management
9/30/24 Total $ 225,843,785 $ 234,905,779
9/30/23 Totals $ 212,670,294 $ 243,375,639
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Portfolio Performance
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

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Historical Market Yield to Maturity
December 18, 2024 Finance Committee 5
Questions &
Comments
December 18, 2024 Finance Committee 6