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<br />Total
<br />2025 2026 2027 2028 2029 2030
<br />January 1 - - - 589,000.00 490,000.00 - 1,079,000.00
<br />March 2 - 399,000.00 480,000.00 440,000.00 736,085.84 - 2,055,085.84
<br />March 3 (3,185.00) 883,094.42 730,000.00 245,000.00 739,000.00 - 2,593,909.42
<br />April 4 - 245,000.00 445,000.00 200,000.00 - 245,000.00 1,135,000.00
<br />May 5 - 245,000.00 400,000.00 285,000.00 - - 930,000.00
<br />June 6 - - - - - - -
<br />July 7 - 735,000.00 210,000.00 210,000.00 - - 1,155,000.00
<br />August 8 - 978,000.00 220,000.00 250,000.00 1,165,364.90 245,000.00 2,858,364.90
<br />September 9 (1,969.81) 240,000.00 490,000.00 245,000.00 - - 972,642.56
<br />October 10 - - - - - - -
<br />November 11 245,000.00 220,000.00 240,000.00 245,000.00 - - 950,000.00
<br />December 12 - 480,000.00 - - 250,000.00 - 730,000.00
<br />239,845.19 4,425,094.42 3,215,000.00 2,709,000.00 3,380,450.74 490,000.00 14,459,002.72
<br />15,542,023.53
<br />1,083,020.81 MM
<br />Investments Maturity by Year and Month
<br />
<br />239,845.19
<br />4,425,094.42
<br />3,215,000.00
<br />2,709,000.00
<br />3,380,450.74
<br />490,000.00
<br />2025 2026 2027 2028 2029 2030
<br />Maturities by Year
<br />
<br />The City budgets investment income as part of the budget process, so it is helpful to understand
<br />the coupons (interest rate) for the cash and investments.
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