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6.A. - Page 74 of 191
<br />CITY OF REDWOOD CITY
<br />NOTES TO THE BASIC FINANCIAL STATEMENTS
<br />For the Fiscal Year Ended June 30, 2019
<br />NOTE 2 — CASH AND INVESTMENTS
<br />The following is a summary of pooled cash and investments, including cash and investments with fiscal
<br />agent at June 30, 2019:
<br />Government -Wide Statement
<br />of Net Position
<br />Governmental Business -Type Fiduciary
<br />Activities Activities Funds Total
<br />Cash and investments $ 185,430,185 $ 96,721,035 $ 6,534,490 $ 288,685,710
<br />Restricted cash and investments 4,320,061 10,177,867 15,380,755 29,878,683
<br />Total cash and investments $ 189,750,246 $ 106,898,902 $ 21,915,245 $ 318,564,393
<br />Cash and investments as of June 30, 2019 consist of the following:
<br />Deposits:
<br />Cash on hand
<br />Deposits with financial institution
<br />Total deposits
<br />Investments:
<br />County of San Mateo Investment Pool
<br />California Local Agency Investment Fund
<br />Federal Agency Securities
<br />U.S. Treasury Notes
<br />Corporate Notes
<br />Certificate of deposit - Negotiable
<br />Asset-backed Securities
<br />Supranational Obligations
<br />Municipal Bonds
<br />Money Market
<br />Total investments
<br />Total City Treasury
<br />Cash with fiscal agent
<br />Total cash and investments
<br />$ 13,610
<br />(767,981)
<br />(754,371)
<br />47,432,204
<br />89,956,206
<br />24,837,219
<br />70,512,446
<br />36,011,955
<br />12,370,923
<br />10,217,317
<br />5,889,224
<br />1,017,970
<br />266,618
<br />298,512,082
<br />297,757,711
<br />20,806,682
<br />$ 318,564,393
<br />46 81
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