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Quarterly Report of Investments <br /> May 21, 2024 <br /> Page 3 <br /> The following table represents, as of March 31 , 2024: the aggregate Average Market. <br /> Aggregate Average Market Yield To Date <br /> Average Month To Date (AMTD) 1 1.853% <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 /> FISCAL IMPACT <br /> There is no fiscal impact associated with this action. <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: Alvaro Nunez, Acting City Manager <br /> City Council 9 - 3 5/21/2024 <br />