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Page 1 <br />July 31, 2024 <br />Interest Earnings Summary <br />Month EndingJuly 31 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />249,975.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />520,163.52 <br />( 605,322.56) <br />249,975.00 <br />520,163.52 <br />( 605,322.56) <br />Less Accrued Interest at Purchase During Period ( 0.00)( 0.00) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />164,815.96 <br />0.00 <br />164,815.96 <br />0.00 <br />164,815.96 164,815.96 <br />Pass Through Securities: <br />0.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />0.00 <br />( 0.00) <br />0.00 <br />0.00 <br />( 0.00) <br />Less Accrued Interest at Purchase During Period ( 0.00)( 0.00) <br />Interest Earned during Period <br />Adjusted by Premiums and Discounts <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />Cash/Checking Accounts: <br />805,517.89Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />149,143.12 <br />( 722,290.92) <br />805,517.89 <br />149,143.12 <br />( 722,290.92) <br />Interest Earned during Period 232,370.09 232,370.09 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />397,186.05 <br />0.00 <br />397,186.05 <br />0.00 <br />397,186.05 397,186.05 <br />Portfolio PLST <br />CC <br />Run Date: 09/06/2024 - 16:28 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 32 of 114