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<br />Total
<br />2023 2024 2025 2026 2027 2028
<br />January 1 - 218,061.39 245,000.00 - - - 463,061.39
<br />February 2 249,000.00 - 245,000.00 - - - 494,000.00
<br />March 3 643,912.00 370,560.80 733,815.00 362,915.60 - - 2,111,203.40
<br />April 4 1,264,981.77 - 350,000.00 245,000.00 - - 1,859,981.77
<br />May 5 789,934.00 245,000.00 - - - - 1,034,934.00
<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 10 490,261.02 - - - - - 490,261.02
<br />November 11 245,000.00 - 245,000.00 - - - 490,000.00
<br />December 12 245,000.00 492,000.00 - 245,000.00 - - 982,000.00
<br />6,548,088.79 3,441,081.56 3,251,845.19 1,342,915.60 - - 14,583,931.14
<br />14,980,942.00
<br />397,010.86 MM
<br />Investments Maturity by Year and Month
<br />
<br />
<br />6,548,088.79
<br />3,441,081.56 3,251,845.19
<br />1,342,915.60
<br />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.
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