Laserfiche WebLink
<br />1,674,845.19 <br />4,027,222.94 <br />3,215,000.00 <br />2,709,000.00 <br />2,400,450.74 <br />245,000.00 <br />2025 2026 2027 2028 2029 2030 <br />Maturities by Year <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% 1,966,815.00 13.78% <br />1.01% to 1.50% 245,000.00 1.72% <br />1.51% to 2.00% 117,915.60 0.83% <br />2.01% to 2.50% - 0.00% <br />2.51% to 3.50% 932,642.56 6.54% <br />3.51 to 5.50% 11,008,758.08 77.14% <br />Total 14,271,131.24 100.00% <br />As of September 30, 2024 <br /> The City purchased eleven new securities since the beginning of the year at an average yield of <br />4.073%. <br /> <br />I am happy to answer any questions regarding the City’s finances and this report. <br /> <br /> <br />