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<br />Total
<br />2022 2023 2024 2025 2026 2027 2028
<br />January 1 - - 218,061.39 245,000.00 - - - 463,061.39
<br />February 2 - - - 245,000.00 - - - 245,000.00
<br />March 3 - 398,912.00 370,560.80 733,815.00 362,915.60 - - 1,866,203.40
<br />April 4 - 1,013,958.07 - 350,000.00 245,000.00 - - 1,608,958.07
<br />May 5 - 544,934.00 - - - - - 544,934.00
<br />June 6 - 490,000.00 545,082.67 - - - - 1,035,082.67
<br />July 7 - 490,000.00 586,000.00 745,000.00 490,000.00 - - 2,311,000.00
<br />August 8 - 1,140,000.00 735,000.00 490,000.00 - - - 2,365,000.00
<br />September 9 - 500,000.00 249,376.70 198,030.19 - - - 947,406.89
<br />October 10 1,516,213.78 490,261.02 - - - - - 2,006,474.80
<br />November 11 490,000.00 245,000.00 - 245,000.00 - - - 980,000.00
<br />December 12 245,000.00 245,000.00 247,000.00 - 245,000.00 - - 982,000.00
<br />2,251,213.78 5,558,065.09 2,951,081.56 3,251,845.19 1,342,915.60 - - 15,355,121.22
<br />Investments Maturity by Year and Month
<br />
<br />
<br />2,251,213.78
<br />5,558,065.09
<br />2,951,081.56 3,251,845.19
<br />1,342,915.60
<br />2022 2023 2024 2025 2026
<br />Maturities by Year
<br />
<br />
<br />
<br />The City budgets investment income as part of the budget process so it is helpful to understand the
<br />coupons (interest rate) for the cash and investments.
<br />Coupon Amount Percentage
<br />To 1.00% 10,676,741.24 69.53%
<br />1.00% to 1.49% 245,000.00 1.60%
<br />1.50% to 1.99% 1,717,000.00 11.18%
<br />2.00% to 2.49% 393,298.80 2.56%
<br />2.50% to 3.49% 2,323,081.18 15.13%
<br />Total 15,355,121.22 100.00%
<br />As of September 30, 2022
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