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Return of InvestmentsYTDJulAugSepOctNovDecJanFebMarAprMayJunINVESTMENTSUS Bank - Treasury-indexed productsFunds Invested - Average Balancena na 27,689,609$ 45,574,510$ 41,915,584$ 46,939,592$ Gains/Losses/Interest646,122$ 108,278$ 184,174$ 163,955$ 189,715$ Average APY4.86% 4.86% 4.87% 4.86%OTHER INTERESTInterest Earnings - checking and savings56,933$ 14,088$ 17,549$ 25,296$ -$ -$ -$ Gains/Losses/Interest - Other458$ -$ -$ 458$ -$ -$ -$ Total703,513$ ORANGE COUNTY POWER AUTHORITYInvestment SummaryJuly 1, 2023 through June 30, 2024