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08/06/2024
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Correspondence - Non-Agenda
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8/7/2024 10:54:23 AM
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City Clerk
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8/6/2024
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Return of InvestmentsYTDJulAugSepOctNovDecJanFebMarAprMayJunINVESTMENTSUS Bank - Treasury-indexed productsFunds Invested - Average Balancena na 27,689,609$ Gains/Losses/Interest108,278$ 108,278 Average APY4.86%OTHER INTERESTInterest Earnings - checking and savings56,933$ 14,088$ 17,549$ 25,296$ Gains/Losses/Interest - Other458$ 458 Total165,669$ ORANGE COUNTY POWER AUTHORITYInvestment SummaryJuly 1, 2023 through June 30, 2024
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