My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Correspondence - Non-Agenda
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2024
>
08/06/2024
>
Correspondence - Non-Agenda
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/7/2024 10:54:23 AM
Creation date
7/18/2024 3:30:34 PM
Metadata
Fields
Template:
City Clerk
Date
8/6/2024
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
96
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Return of InvestmentsYTDJulAugSepOctNovDecJanFebMarAprMayJunINVESTMENTSUS Bank - Treasury-indexed productsFunds Invested - Average Balancena na 27,689,609$ 45,574,510$ 41,915,584$ 46,939,592$ 52,852,658$ 62,382,708$ 75,991,168$ Gains/Losses/Interest1,399,797$ 108,278$ 184,174$ 163,955$ 189,715$ 213,592$ 235,807$ 304,276$ Average APY4.86% 4.86% 4.87% 4.86% 4.86% 4.86% 4.80%OTHER INTERESTInterest Earnings - checking and savings56,933$ 14,088$ 17,549$ 25,296$ -$ -$ -$ -$ -$ -$ Gains/Losses/Interest - Other9,445$ -$ -$ 458$ -$ -$ -$ -$ 8,987$ -$ Total1,466,175$ ORANGE COUNTY POWER AUTHORITYInvestment SummaryJuly 1, 2023 through March 31, 2024
The URL can be used to link to this page
Your browser does not support the video tag.