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<br />Total
<br />2023 2024 2025 2026 2027 2028 2029
<br />January 1- 418,348.19 445,000.00 - - - - 863,348.19
<br />February 2- - 245,000.00 249,000.00 - - - 494,000.00
<br />March 3- 370,560.80 733,815.00 607,915.60 - - - 1,712,291.40
<br />April 4- 200,454.22 350,000.00 245,000.00 450,000.00 - - 1,245,454.22
<br />May 5- 245,000.00 - 245,000.00 - - - 490,000.00
<br />June 6- 545,082.67 - - - - - 545,082.67
<br />July 7 490,000.00 586,000.00 745,000.00 490,000.00 - - - 2,311,000.00
<br />August 8 1,140,000.00 735,000.00 490,000.00 245,000.00 - - - 2,610,000.00
<br />September 9 500,000.00 249,376.70 198,030.19 - - - - 947,406.89
<br />October 10 736,889.61 383,919.72 - - - - - 1,120,809.33
<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 />3,356,889.61 4,225,742.30 3,451,845.19 2,326,915.60 450,000.00 - - 13,811,392.70
<br />15,554,534.40
<br />1,743,141.70 MM
<br />Investments Maturity by Year and Month
<br />
<br />
<br />
<br />3,356,889.61
<br />4,225,742.30
<br />3,451,845.19
<br />2,326,915.60
<br />450,000.00
<br />2023 2024 2025 2026 2027
<br />Maturities by Year
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<br />
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<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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