HomeMy WebLinkAbout101822-07.1Supplement to Quarterly Investment Report
Town Managed Cash Account
Average Average
Maturity Yield Cost
Town Funds 0 1.276%13,050,780
Trust Fund 0 1.276%1,138,675
.
Community Development Agency DS/Successor Agency 0 1.276%45,851
NERIAD 0 1.276%391,128
Total LAIF Funds Managed by the Town 14,626,434$
LAIF Funds Managed/Reported by Chandler Investments 75,270
Total LAIF Funds 14,701,704$
LAIF Funds Managed by the Town
(Local Agency Investment Fund)
August 2022