F. DEPOSITS AND INVESTMENTS:

City Commission · 2026-05-13 · agenda_item

This is a financial report detailing the City of Winter Park's cash, cash equivalents, and investments as of September 30, 2025. The report outlines the city's investment policies, allowable investments, and risk management strategies for both general city funds and pension plans. It includes detailed breakdowns of investment types, fair values, maturities, and credit ratings. The information presented is for reporting purposes and is currently under review as part of the city's financial statements. This review process involves financial analysis and reporting, which may lead to future financial planning and management decisions. Businesses involved in financial services, investment management, and accounting could find opportunities in supporting these ongoing financial operations and future planning needs. Early engagement with the city's finance department could provide insights into potential future service requirements.

demand deposits and cash on hand

9,776,168 $

U.S. Treasury Securities

35,132,747 $

Government National Mortgage Assoc

421,721 $

Federal Farm Credit Bank

20,482,300 $

Federal Home Loan Bank

33,158,553 $

Federal Home Loan Mortgage Corp

4,541,352 $

Federal National Mortgage Association

1,960,053 $

Florida Class Investment Trust Fund

6,250,964 $

Florida Surplus Asset Fund Trust

1,877,017 $

Florida Palm Investment Trust Fund

379,864 $

Florida Prime

23,988 $

Pooled Investments

104,228,559 $

Cash, Cash Equivalents & Investments

114,004,727 $

Fixed Income Mutual Funds

16,595,365 $

Equity Mutual Funds

43,796,013 $

Common Collective Trusts

11,585,003 $

Real Estate Commingled Funds

5,783,459 $

Investments

77,759,840 $

Carrying amount of deposits

1,649,724 $

Total Cash and Investments

79,409,564 $

Fixed Income Mutual Funds

17,385,296 $

Equity Mutual Funds

44,482,962 $

Common Collective Trusts

13,722,191 $

Real Estate Commingled Funds

6,415,123 $

Investments

82,005,572 $

Carrying amount of deposits

1,304,540 $

Total Cash and Investments

83,310,112 $

Carrying amount of deposits

9,776,168 $