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Quarterly Report of Investments <br />November 21, 2023 <br />Page 3 <br />The following table represents, as of September 30, 2023, the aggregate Average <br />Market. <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1 1.663% <br />Cash held by Bank and Cash by Fund(s) Listing (Exhibit 2) <br />The above -referenced exhibit (Exhibit 2) includes a comparison of bank balances <br />between each City Cash account including Investments; Cash held at a City designated <br />financial institution; Cash on Hand; and Restricted Cash versus the Cash held by <br />various Fund(s). <br />EXHIBIT(S) <br />1. Treasurer's Report <br />2. Cash Held by Bank and Cash Fund(s) Listing <br />Submitted By: Kathryn Downs, FMSA Executive Director <br />Approved By: Steven A. Mendoza, Acting City Manager <br />