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Investments <br />•Total cash and investments for all City Funds totaled $18,714,709.42 <br />•Return on Investments $460,705.55 <br />Concentration <br />Coupon Amount Percentage <br />To 1.00% 4,987,723.39 41.02% <br />1.01% to 1.50% 245,000.00 2.01% <br />1.51% to 2.00% 735,298.80 6.05% <br />2.01% to 2.50% - 0.00% <br />2.51% to 3.50% 1,577,820.16 12.98% <br />3.51 to 5.50% 4,613,613.81 37.94% <br />Total 12,159,456.16 100.00% <br />As of December 31, 2023 Type Amount Percentage <br />MM $1,809,428.28 9.67% <br />CD $10,066,922.36 53.79% <br />Agency $1,049,223.70 5.61% <br />Treasury $800,011.30 4.27% <br />Municipal $243,298.80 1.30% <br />Checking 4M $4,745,824.98 25.36% <br />Total $18,714,709.42 100.00%