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6.C. - Page 79 of 196
<br />CITY OF REDWOOD CITY
<br />NOTES TO THE BASIC FINANCIAL STATEMENTS
<br />For the Fiscal Year Ended June 30, 2020
<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, 2020:
<br />Cash and investments
<br />Restricted cash and investments
<br />Total cash and investments
<br />Government -Wide Statement
<br />of Net Position
<br />Governmental Business -Type
<br />Activities Activities
<br />Fiduciary
<br />Funds Total
<br />$ 191,216,869 $
<br />114,589,425 $
<br />24,885,237 $
<br />330,691,531
<br />4,383,853
<br />10,491,117
<br />42,430,219
<br />57,305,189
<br />$ 195,600,722 $
<br />125,080,542 $
<br />67,315,456 $
<br />387,996,720
<br />Cash and investments as of June 30, 2020 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 />$ 2,031,007
<br />1,631,586
<br />3,662,593
<br />81,083,201
<br />84,996,904
<br />44,294,623
<br />63,060,896
<br />31,482,877
<br />12,964,114
<br />9,831,951
<br />5,930,635
<br />2,683,747
<br />70,235
<br />336,399,183
<br />340,061,776
<br />47,934,944
<br />$ 387,996,720
<br />47 166
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