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HomeMy WebLinkAboutFY 23 - 4th_Qtr_Report_FY2023_RedactedFINANCIAL REPORT AND INVESTMENT REPORT For the Quarter Ended September 30th, 2023 Table of Contents General Fund Narrative .............................................................................................................................. 1-9 General Fund Schedule ............................................................................................................................... 10 General Fund by Cost Center ................................................................................................................. 11-14 Electric Fund Narrative ........................................................................................................................... 15-19 Electric Fund Schedule ................................................................................................................................ 20 Water Services Fund Narrative ............................................................................................................... 21-26 Water Services Fund Schedule .................................................................................................................... 27 Convention & Visitors Bureau Narrative................................................................................................. 28-29 Convention & Visitors Bureau Fund Schedule ............................................................................................. 30 Airport Fund Narrative ........................................................................................................................... 31-33 Airport Fund Schedule ................................................................................................................................. 34 Georgetown Transportation Enhancement Corporation Fund Narrative ............................................... 35-37 Georgetown Transportation Enhancement Corporation Fund Schedule .................................................... 38 Georgetown Economic Development Corporation Fund Narrative ....................................................... 39-41 Georgetown Economic Development Corporation Fund Schedule ............................................................. 42 Council Discretionary Fund Schedule .......................................................................................................... 43 Joint Services Fund Schedule ....................................................................................................................... 44 Stormwater Services Narrative ............................................................................................................... 45-47 Stormwater Services Fund Schedule ........................................................................................................... 48 Village PID Services Narrative ...................................................................................................................... 49 Village PID Services Fund Schedule ............................................................................................................. 50 Investment Report.................................................................................................................................. 51-53 Quarterly Investment Report - City ........................................................................................................ 54-81 Quarterly Investment Report - GEDCO ................................................................................................... 82-88 Quarterly Investment Report - GTEC ...................................................................................................... 89-95 Grant Applications ....................................................................................................................................... 96 Capital Improvement Projects .............................................................................................................. 97-101 Quarterly Financial Report Environmental Services incurred personnel and operational expenditures amounting to $10,909,026, or 98.74% of budget. Public Works personnel and operational expenditures for the quarter totals $1,665,500, which represents 99.55% of budget. Year-to-date expenditures related to personnel and operations for Streets totals $6,729,619, 84.38% of budget. The higher than expected year-to-date actuals in the Streets cost center is primarily due to tree and shrub removal services necessary in the aftermath of the winter storm. The City is covering those costs with the council Special Revenue Fund and is applying for reimbursement from FEMA. FINANCE ADMINISTRATION DIVISION: Municipal Court year-to-date expenses total $563,192, or 94.02% of budget. This spending includes $457,645 for personnel costs and $105,547 for operational costs. POLICE OPERATIONS DIVISION: Police Operations saw personnel and operational expenditures through the quarter total $18,867,375, or 97.33% of budget. Police Administration expenditures through the quarter resulted in $2,883,674, or 95.97% of budget. FIRE AND EMS DIVISION: Year-to-date personnel and operational expenditures through the quarter total $5,521,360, or 112.39% of budget for Fire Support Services/Administration, $19,252,801, or 96.27% of budget for Fire Emergency Services, and $3,758,437, or 101.29% of budget for Fire EMS. ADMINISTRATIVE SERVICES DIVISION: Administrative Services saw operational and personnel costs totaling $2,565,705, or 83.58% of budget year-to-date. The cost center includes one-time funding for consulting, continuation of a “311 like” system, and studies that were not completed in FY2022. City Secretary personnel and operational expenditures for the quarter totals $1,436,514, which represents 92.89% of budget. Year-to-date personnel and operational expenditures for Communications totals $1,112,611, which represents 74.42% of budget. Non-Departmental includes a budget of $3,199,931 for transfers out to various funds. As of the fourth quarter, 100.01% of anticipated transfer expenses have been made. General Government Contracts includes budgeted vacancy savings estimates for all General Fund departments. Real vacancy savings is realized in each cost center. The budgeted vacancy factor against year-to-date actuals in the administrative division cost center drives the percent of budget up. Additionally, this is where the City budgets for various approved economic development related incentives. LIBRARY DIVISION: Library year-to-date expenses total $3,394,056, or 91.07% of budget. 6 Quarterly Financial Report PARKS AND RECREATION DIVISION: Year-to-date personnel and operations costs for Parks and Recreation within the following cost centers: Parks Administrations, Parks, Garey Park, Tennis Center, Recreation and, comes to a total of $10,409,170, or 91.41% of budget. Parks year-to-date through the quarter totals $2,881,717, or 81.25% of budget. Recreation total expenses are $5,195,868, which is 98.15% of budget. Garey Park year-to-date is $1,058,158, or 87.31% of budget. Personnel expenses in recreation are heavily seasonal, and a significant portion of part- time and temporary salaries is accounted for in the fourth quarter. COMMUNITY SERVICES DIVISION: Year-to-date personnel and operational expenditures for Community Services are as follows, Emergency Management cost center has a total of $221,074, or 54.63% of budget, through the quarter, Animal Services has reported $1,051,219, which is 81.75% of their budget, Code Compliance has shown spending of $624,861, or 90.03% of budget. Animal Services continues to have salary savings related to vacancies in their cost center. 7 Quarterly Financial Report pressure and provide clean drinking water. The City worked to bring in additional water from Leander and to complete the Southside treatment plant rehabilitation project. Stage 3 water restrictions were lifted on September 29, 2023. The budget for non-operating revenue totals $105,765,998 in FY2023. This total includes bond proceeds for capital projects in the amount of $97,385,000. The majority of this is for the Southlake Treatment Plant, System Resiliency, Pecan Branch Wastewater Treatment Plant, and the San Gabriel Wastewater Treatment Plant. In addition to bond proceeds, $48,740,000 of impact fees was dedicated for use on eligible projects in FY2023. The cost-of-service study continues to be evaluated for current and future needs of the water fund. The FY2023 budget included an 11.5% increase in rates across all customer classes. The increase was necessary to pay for the debt service and operating costs of new infrastructure as well as to rehabilitate existing wastewater infrastructure. Additional rate increases are expected over the next 3 – 5 years to meet demand for capital infrastructure. The Council recently adopted increases to water and wastewater impact fees to offset capital costs. The FY2024 budget adopted a 13% across the board rate increase to continue the investment in system resiliency and rehab the more than 30-year-old wastewater treatment plants. Staff are reviewing rate increases necessary to support the approved Groundwater Reservation agreement, and the eventual Groundwater Supply Agreement. 23 Quarterly Financial Report The average yield increased on all portfolios due to increased rates in our pools, newly purchased cd’s, and treasury/agency securities. Rates on securities have helped the city diversify the portfolio compared to the prior year’s holdings. CITY Market Value GTEC GEDCO 6/30/23 9/30/23 6/30/23 9/30/23 6/30/23 9/30/23 Total cash and investments $899,378,504 $832,668,929 $45,694,863 $43,108,356 $10,880,626 $11,189,420 Quarter End Average Yield 4.86% 5.22% 5.06% 5.44% 5.11% 5.46% The City’s strategy continues to be matching maturities with cash flow needs, while focusing on the investment policy’s long-range goals. The City’s investment strategy is to “ladder” or stagger maturities, thus minimizing erratic interest rate fluctuations. The City is continuing to manage the yield on bond proceeds for arbitrage purposes. HDR Engineering was hired to manage and expedite the completion of bond funded capital projects. Finance staff also assisted Economic Development staff with an updated cash flow mode r GEDCO to manage incentive agreement payments and potential new projects. 52 Quarterly Financial Report The City’s investment portfolio generally includes bank deposits, local government investment pool balances, money market accounts, financial institution deposits (CD’s), and securities/agencies. All of these investments meet the safety requirements of the PFIA. Local Government Investment Pools must maintain a rating of AAAm, Securities (Treasury Bills) must have direct or implied backing of the Federal Government and Financial Institution Deposits (CDs and money market accounts) must be collateralized with FDIC insurance or obligations with an implied backing from the Federal Government. The collateral on all City investments are monitored monthly to ensure the financial institutions carry minimum collateral of 100% with a letter of credit or 102% with pledged securities for all of the City’s investments. All securities held by financial institutions as collateral on behalf of the City have been reviewed and met PFIA-minimum rating criteria. III. CAPITAL IMPROVEMENT PROJECTS A financial summary of capital improvement projects is attached to this report. This report provides a Life-to-Date picture of all active projects since many capital projects take multiple fiscal years to construct to completion. With our growing capital infrastructure implementation portfolio due to demand for transportation and water services, City staff are improving work capacity and efficiencies, and ultimately customer service, related to capital projects. The focus is on incrementally improving capital project reporting internally and externally citywide – including financial information as well as scheduling, geographic location, and other information. Staff are exploring functionality in ClearGov, the new digital budget book platform, as a tool to improve capital project reporting. A Communications and Public Engagement staff person has also been re-organized to focus on capital project status updates. For the FY2023 Budget, staff were added to the Water, Public Works, and Engineering departments to assist with the workload of the capital improvement plan. Additionally, Council agreed to implement a hybrid approach to capital project management, and to hire contracted staff to manage transportation and facilities projects over the next 3 or more years. 53 Quarterly Financial Report CITY QUARTERLY INVESTMENT REPORT For the Quarter Ended September 30, 2023 Prepared by Valley View Consulting, L.L.C. The investment portfolio of the City of Georgetown is in compliance with the Public Funds Investment Act and the Investment Policy and Strategies. Disclaimer:These reports were compiled using information provided by the City.No procedures were performed to test the accuracy or completeness of this information.The market values included in these reports were obtained by Valley View Consulting,L.L.C.from sources believed to be accurate and represent proprietary valuation.Due to market fluctuations these levels are not necessarily reflective of current liquidation values.Yield calculations ar determined using standard performance formulas,are not representative of total return yields and do not account for investment adv fees.54 Quarterly Financial Report FYE Results by Investment Category: Asset Type Ave. Yield Book Value Market Value Ave. Yield Book Value Market Value Demand Accounts 0.50%12,506,553$ 12,506,553$ 0.00%82,661$ 82,661$ NOW/MMA 2.84%32,888,931 32,888,931 5.39%25,959,402 25,959,402 Pools 2.30%373,311,718 373,311,718 5.31%275,293,441 275,293,441 CDs/Securities 1.80%312,336,041 312,250,541 5.16%531,432,584 531,333,424 Totals 731,043,243$ 730,957,743$ 832,768,089$ 832,668,929$ Fourth Quarter-End Yield 2.08%5.22% Average Quarter-End Yields (1): 2022 Fiscal Year 2023 Fiscal Year Georgetown-City 0.89%4.45% Rolling Three Month Treasury 1.06%4.95% Rolling Six Month Treasury 1.01%4.77% TexPool 0.90%4.74% (1)Average Quarterly Yield calculated using quarter-end report average yield and adjusted book value. September 30, 2022 Annual Comparison of Portfolio Performance September 30, 2023 City of Georgetown Valley View Consulting, L.L.C.155 Quarterly Financial Report Summary Quarter End Results by Investment Category: Asset Type Book Value Market Value Book Value Market Value Ave. Yield Demand Accounts 845,947$ 845,947 82,661$ 82,661$ 0.00% NOW/MMA 34,000,681 34,000,681 25,959,402 25,959,402 5.39% Pools 438,124,654 438,124,654 275,293,441 275,293,441 5.31% CDs/Securities 426,611,729 426,407,221 531,432,584 531,333,424 5.16% Totals 899,583,011$ 899,378,504$ 832,768,089$ 832,668,929$ 5.22% Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2) Total Portfolio 5.22%Total Portfolio 4.45% Rolling Three Month Treasury 5.54%Rolling Three Month Treasury 4.95% Rolling Six Month Treasury 5.38%Rolling Six Month Treasury 4.77% TexPool 5.32%TexPool 4.74% Bank Fees Offset 594$ Interest earnings provided in separate report.13,370$ June 30, 2023 (1)Quarter End Average Yield - based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank, pool, and money market balances. (2)Fiscal Year-to-Date Average Yield - calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. Quarterly Bank Fees Offset Year-to-date Bank Fees Offset September 30, 2023 City of Georgetown Valley View Consulting, L.L.C.256 Quarterly Financial Report City - Investment Holdings Coupon/Maturity Settlement Face Amount/Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield JPMorgan Chase MMA 1.65%10/01/23 09/30/23 440,091$ 440,091$ 1.00 440,091$ 1 1.65% Wells Fargo Bank Cash 5.31%10/01/23 09/30/23 82,661 82,661 1.00 82,661 1 5.31% Wells Fargo Bank Sweep-MMF 5.31%10/01/23 09/30/23 9,035,571 9,035,571 1.00 9,035,571 1 5.31% Veritex Community Bank MMA 5.31%10/01/23 09/30/23 3,390,187 3,390,187 1.00 3,390,187 1 5.31% NexBank MMA 5.55%10/01/23 09/30/23 13,093,553 13,093,553 1.00 13,093,553 1 5.55% TexPool AAAm 5.32%10/01/23 09/30/23 31,175,398 31,175,398 1.00 31,175,398 1 5.32% TexSTAR AAAm 5.31%10/01/23 09/30/23 244,118,043 244,118,043 1.00 244,118,043 1 5.31% Bank OZK CD 4.93%09/30/23 03/30/23 25,629,056 25,629,056 100.00 25,629,056 0 5.05% Bank OZK CD 0.20%10/09/23 10/08/21 5,019,310 5,019,310 100.00 5,019,310 9 0.20% East West Bank CD 5.18%10/12/23 04/12/23 13,958,905 13,958,905 100.00 13,958,905 12 5.32% FHLB Aaa/AA+0.00%10/13/23 10/17/22 2,500,000 2,496,064 99.84 2,496,087 13 4.56% East West Bank CD 4.76%10/18/23 01/18/23 10,339,465 10,339,465 100.00 10,339,465 18 4.87% East West Bank CD 4.53%10/19/23 10/19/22 2,610,010 2,610,010 100.00 2,610,010 19 4.63% FHLB Aaa/AA+5.17%10/24/23 02/27/23 10,000,000 9,967,067 99.86 9,968,722 24 5.17% Bank OZK CD 0.30%11/13/23 11/12/21 10,055,315 10,055,315 100.00 10,055,315 44 0.30% East West Bank CD 5.33%11/13/23 05/10/23 3,146,685 3,146,685 100.00 3,146,685 44 5.47% East West Bank CD 5.33%11/15/23 05/15/23 5,218,172 5,218,172 100.00 5,218,172 46 5.47% FAMCA 4.75%11/22/23 11/22/22 2,000,000 2,000,000 99.86 1,997,296 53 4.75% East West Bank CD 5.29%12/11/23 03/09/23 9,272,734 9,272,734 100.00 9,272,734 72 5.43% FAMCA 4.95%12/13/23 12/13/22 10,000,000 10,000,000 99.85 9,985,183 74 4.95% East West Bank CD 5.59%12/20/23 06/20/23 2,617,868 2,617,868 100.00 2,617,868 81 5.75% Alliance Bank CD 5.10%12/27/23 12/27/22 1,038,776 1,038,776 100.00 1,038,776 88 5.20% Bank OZK CD 4.93%12/30/23 03/30/23 26,654,219 26,654,219 100.00 26,654,219 91 5.05% Alliance Bank CD 5.15%01/12/24 01/13/23 5,128,507 5,128,507 100.00 5,128,507 104 5.25% East West Bank CD 4.99%01/12/24 04/12/23 10,237,915 10,237,915 100.00 10,237,915 104 5.12% East West Bank CD 5.73%01/17/24 07/17/23 20,240,029 20,240,029 100.00 20,240,029 109 5.90% East West Bank CD 4.71%01/18/24 01/18/23 10,335,840 10,335,840 100.00 10,335,840 110 4.82% Veritex Community Bank CD 4.84%01/23/24 01/23/23 10,326,803 10,326,803 100.00 10,326,803 115 4.95% East West Bank CD 5.09%01/26/24 04/26/23 4,089,106 4,089,106 100.00 4,089,106 118 5.22% East West Bank CD 5.74%02/01/24 08/01/23 2,087,988 2,087,988 100.00 2,087,988 124 5.91% Southside Bank CD 3.32%02/02/24 08/02/22 10,336,156 10,336,156 100.00 10,336,156 125 3.32% East West Bank CD 5.74%02/02/24 08/02/23 5,047,398 5,047,398 100.00 5,047,398 125 5.91% East West Bank CD 5.76%02/15/24 08/15/23 4,202,173 4,202,173 100.00 4,202,173 138 5.93% Independent Financial CD 5.15%02/15/24 05/15/23 12,204,472 12,204,472 100.00 12,204,472 138 5.27% FHLB Aaa/AA+5.35%02/28/24 03/06/23 20,000,000 20,000,000 99.99 19,997,680 151 5.35% East West Bank CD 5.24%03/11/24 03/09/23 10,300,131 10,300,131 100.00 10,300,131 163 5.38% September 30, 2023 City of Georgetown Valley View Consulting, L.L.C.458 Quarterly Financial Report City - Investment Holdings Coupon/Maturity Settlement Face Amount/Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield September 30, 2023 East West Bank CD 5.72%03/11/24 09/11/23 4,012,556 4,012,556 100.00 4,012,556 163 5.89% East West Bank CD 5.73%03/18/24 09/18/23 13,026,556 13,026,556 100.00 13,026,556 170 5.90% BOK Financial CD 4.88%03/23/24 02/22/23 8,207,978 8,207,978 100.00 8,207,978 175 5.00% Third Coast Bank CD 5.65%03/28/24 06/28/23 8,113,929 8,113,929 100.00 8,113,929 180 5.77% East West Bank CD 5.62%04/17/24 07/17/23 5,058,849 5,058,849 100.00 5,058,849 200 5.78% Bank OZK CD 4.92%04/18/24 04/18/23 10,208,362 10,208,362 100.00 10,208,362 201 5.04% East West Bank CD 4.92%04/26/24 04/26/23 10,215,245 10,215,245 100.00 10,215,245 209 5.04% East West Bank CD 5.63%05/02/24 08/02/23 20,185,941 20,185,941 100.00 20,185,941 215 5.79% Independent Financial CD 4.99%05/09/24 02/09/23 8,191,432 8,191,432 100.00 8,191,432 222 5.08% T-Note Aaa/AA+0.25%05/15/24 11/22/22 2,000,000 1,946,601 96.82 1,936,484 228 4.72% East West Bank CD 5.64%05/15/24 08/15/23 5,233,078 5,233,078 100.00 5,233,078 228 5.80% BOK Financial CD 5.10%05/16/24 05/18/23 8,000,000 8,000,000 100.00 8,000,000 229 5.23% East West Bank CD 5.66%06/11/24 09/11/23 5,015,530 5,015,530 100.00 5,015,530 255 5.82% Alliance Bank CD 5.10%06/14/24 12/15/22 10,387,756 10,387,756 100.00 10,387,756 258 5.20% East West Bank CD 5.32%06/17/24 06/16/23 15,698,159 15,698,159 100.00 15,698,159 261 5.46% Alliance Bank CD 5.10%06/27/24 12/27/22 13,608,571 13,608,571 100.00 13,608,571 271 5.20% Veritex Community Bank CD 5.45%07/15/24 07/14/23 10,092,790 10,092,790 100.00 10,092,790 289 5.59% East West Bank CD 5.50%07/17/24 07/17/23 5,057,585 5,057,585 100.00 5,057,585 291 5.65% Independent Financial CD 4.50%07/24/24 01/23/23 10,223,149 10,223,149 100.00 10,223,149 298 4.58% FHLB Aaa/AA+5.18%07/26/24 02/28/23 10,000,000 10,000,000 99.65 9,964,841 300 5.18% Alliance Bank CD 5.80%08/02/24 08/01/23 5,000,000 5,000,000 100.00 5,000,000 307 5.93% Veritex Community Bank CD 5.53%08/05/24 08/23/23 5,023,484 5,023,484 100.00 5,023,484 310 5.67% East West Bank CD 5.52%08/19/24 08/17/23 5,034,141 5,034,141 100.00 5,034,141 324 5.67% FFCB Aaa/AA+4.88%08/21/24 02/27/23 4,000,000 3,989,165 99.51 3,980,276 326 5.19% Alliance Bank CD 5.70%09/06/24 09/07/23 10,000,000 10,000,000 100.00 10,000,000 342 5.82% Veritex Community Bank CD 5.56%09/11/24 09/13/23 10,000,000 10,000,000 100.00 10,000,000 347 5.70% Veritex Community Bank CD 5.56%09/25/24 09/25/23 10,050,189 10,050,189 100.00 10,050,189 361 5.70% Alliance Bank CD 5.75%11/01/24 08/01/23 5,000,000 5,000,000 100.00 5,000,000 398 5.88% Alliance Bank CD 5.10%12/13/24 12/15/22 10,387,756 10,387,756 100.00 10,387,756 440 5.20% T-Note Aaa/AA+1.00%12/15/24 06/14/23 5,000,000 4,775,076 94.96 4,748,242 442 4.91% Alliance Bank CD 5.70%02/24/25 08/23/23 5,000,000 5,000,000 100.00 5,000,000 513 5.82% Third Coast Bank CD 5.10%06/28/25 06/28/23 10,128,548 10,128,548 100.00 10,128,548 637 5.20% TOTALS 833,094,117$ 832,768,089$ 832,668,929$ 119 5.22% (1)(2) (1) Weighted average life - For purposes of calculating weighted average life, bank accounts, pools and money market funds are assumed to have an one day maturity. City of Georgetown Valley View Consulting, L.L.C.559 Quarterly Financial Report City - Investment Holdings Coupon/Maturity Settlement Face Amount/Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield September 30, 2023 (2) Weighted average yield to maturity - The weighted average yield to maturity is based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank accounts, pools, and money market funds. (3) Earnings Credit - The City's depository accounts provide an earnings credit on balances which is used to offset bank fees. City of Georgetown Valley View Consulting, L.L.C.660 Quarterly Financial Report City - Book & Market Value Comparison Issuer/Description Yield Maturity Date Book Value 06/30/23 Increases Decreases Book Value 09/30/23 Market Value 06/30/23 Change in Market Value Market Value 09/30/23 JPMorgan Chase Cash 0.00%10/01/23 618,137$ –$ (618,137)$ –$ 618,137$ (618,137)$ –$ JPMorgan Chase MMA 1.65%10/01/23 438,323 1,768 – 440,091 438,323 1,768 440,091 Wells Fargo Bank Cash 5.31%10/01/23 227,810 – (145,149) 82,661 227,810 (145,149) 82,661 Wells Fargo Bank Sweep-MMF 5.31%10/01/23 17,302,185 – (8,266,614) 9,035,571 17,302,185 (8,266,614) 9,035,571 Veritex Community Bank MMA 5.31%10/01/23 3,345,666 44,520 – 3,390,187 3,345,666 44,520 3,390,187 NexBank MMA 5.55%10/01/23 12,914,507 179,047 – 13,093,553 12,914,507 179,047 13,093,553 TexPool 5.32%10/01/23 40,801,750 – (9,626,351) 31,175,398 40,801,750 (9,626,351) 31,175,398 TexSTAR 5.31%10/01/23 397,322,905 – (153,204,862) 244,118,043 397,322,905 (153,204,862) 244,118,043 Alliance Bank CD 3.14%07/01/23 4,093,809 – (4,093,809) – 4,093,809 (4,093,809) – FHLB 0.00%07/31/23 4,981,422 – (4,981,422) – 4,981,247 (4,981,247) – East West Bank CD 3.10%08/01/23 2,062,706 – (2,062,706) – 2,062,706 (2,062,706) – Alliance Bank CD 3.19%08/02/23 1,023,746 – (1,023,746) – 1,023,746 (1,023,746) – Bank OZK CD 0.00%08/14/23 5,016,704 – (5,016,704) – 5,016,704 (5,016,704) – East West Bank CD 4.67%08/15/23 5,166,090 – (5,166,090) – 5,166,090 (5,166,090) – East West Bank CD 5.15%08/15/23 4,145,390 – (4,145,390) – 4,145,390 (4,145,390) – Texas Capital Bank CD 3.30%08/24/23 2,569,662 – (2,569,662) – 2,569,662 (2,569,662) – FHLB 0.00%09/13/23 13,347,723 – (13,347,723) – 13,295,077 (13,295,077) – FFCB 0.00%09/22/23 917,711 – (917,711) – 914,394 (914,394) – Veritex Community Bank CD 0.00%09/25/23 10,043,790 – (10,043,790) – 10,043,790 (10,043,790) – Bank OZK CD 5.05%09/30/23 25,312,574 316,482 – 25,629,056 25,312,574 316,482 25,629,056 Bank OZK CD 0.20%10/09/23 5,016,767 2,542 – 5,019,310 5,016,767 2,542 5,019,310 East West Bank CD 5.32%10/12/23 13,777,849 181,056 – 13,958,905 13,777,849 181,056 13,958,905 FHLB 4.56%10/13/23 2,468,208 27,856 – 2,496,064 2,465,046 31,041 2,496,087 East West Bank CD 4.87%10/18/23 10,216,163 123,302 – 10,339,465 10,216,163 123,302 10,339,465 East West Bank CD 4.63%10/19/23 2,580,380 29,630 – 2,610,010 2,580,380 29,630 2,610,010 FHLB 5.17%10/24/23 9,840,822 126,244 – 9,967,067 9,845,225 123,497 9,968,722 Bank OZK CD 0.30%11/13/23 10,047,690 7,625 – 10,055,315 10,047,690 7,625 10,055,315 East West Bank CD 5.47%11/13/23 3,104,697 41,988 – 3,146,685 3,104,697 41,988 3,146,685 East West Bank CD 5.47%11/15/23 5,148,542 69,630 – 5,218,172 5,148,542 69,630 5,218,172 FAMCA 4.75%11/22/23 2,000,000 – – 2,000,000 1,994,665 2,631 1,997,296 East West Bank CD 5.43%12/11/23 9,149,924 122,810 – 9,272,734 9,149,924 122,810 9,272,734 FAMCA 4.95%12/13/23 10,000,000 – – 10,000,000 9,962,084 23,099 9,985,183 East West Bank CD 5.75%12/20/23 2,581,244 36,624 – 2,617,868 2,581,244 36,624 2,617,868 Alliance Bank CD 5.20%12/27/23 1,025,592 13,184 – 1,038,776 1,025,592 13,184 1,038,776 Bank OZK CD 5.05%12/30/23 26,325,077 329,141 – 26,654,219 26,325,077 329,141 26,654,219 Alliance Bank CD 5.25%01/12/24 5,063,493 65,014 – 5,128,507 5,063,493 65,014 5,128,507 East West Bank CD 5.12%01/12/24 10,109,963 127,953 – 10,237,915 10,109,963 127,953 10,237,915 East West Bank CD 5.90%01/17/24 – 20,240,029 – 20,240,029 – 20,240,029 20,240,029 East West Bank CD 4.82%01/18/24 10,213,869 121,972 – 10,335,840 10,213,869 121,972 10,335,840 Veritex Community Bank CD 4.95%01/23/24 10,201,840 124,964 – 10,326,803 10,201,840 124,964 10,326,803 East West Bank CD 5.22%01/26/24 4,036,983 52,123 – 4,089,106 4,036,983 52,123 4,089,106 City of Georgetown Valley View Consulting, L.L.C.862 Quarterly Financial Report City - Allocation Investment Total Consolidated 2014 Revenue Water WW Debt Service 2015 CO- Parks/Street s/ Vehicles 2015 GO- Roads 2015 Revenue Water WW Garey Park Donation 2017 Revenue Water WW 2018 CO- Streets/ Facilities/ Equip 2018 GO- Roads 2019 CO- Streets/ Facilities/ Equip 2019 GO- Roads 2020 CO- Facilities/ Equip/Parks 2020 GO- Roads Electric-LCRA Transformers JPMorgan Chase MMA 440,091$ 440,091$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ Wells Fargo Bank Cash 82,661 82,661 – – – – – – – – – – – – – – Wells Fargo Bank Sweep-MMF 9,035,571 9,035,571 – – – – – – – – – – – – – – Veritex Community Bank MMA 3,390,187 3,390,187 – – – – – – – – – – – – – – NexBank MMA 13,093,553 13,093,553 – – – – – – – – – – – – – – TexPool 31,175,398 31,175,398 – – – – – – – – – – – – – – TexSTAR 244,118,043 42,047,320 313,244 5,760,745 58,535 1,253,590 1,613,230 1,114,740 7,841,139 277,174 1,052,820 4,489,673 2,606,844 566,627 4,155,129 3,753,761 Bank OZK CD 09/30/23 25,629,056 – – – – – – – – – – – – – – – Bank OZK CD 10/09/23 5,019,310 5,019,310 – – – – – – – – – – – – – – East West Bank CD 10/12/23 13,958,905 – – – – – – – – – – – – – – – FHLB 10/13/23 2,496,064 2,496,064 – – – – – – – – – – – – – – East West Bank CD 10/18/23 10,339,465 – – – – – – – – – – – – – – – East West Bank CD 10/19/23 2,610,010 2,610,010 – – – – – – – – – – – – – – FHLB 10/24/23 9,967,067 – – – – – – – – – – – – – – – Bank OZK CD 11/13/23 10,055,315 10,055,315 – – – – – – – – – – – – – – East West Bank CD 11/13/23 3,146,685 – – – – – – – 3,146,685 – – – – – – – East West Bank CD 11/15/23 5,218,172 – – – – – – – – – – – – – – – FAMCA 11/22/23 2,000,000 2,000,000 – – – – – – – – – – – – – – East West Bank CD 12/11/23 9,272,734 9,272,734 – – – – – – – – – – – – – – FAMCA 12/13/23 10,000,000 10,000,000 – – – – – – – – – – – – – – East West Bank CD 12/20/23 2,617,868 – – – – – – – – – – – – – – – Alliance Bank CD 12/27/23 1,038,776 1,038,776 – – – – – – – – – – – – – – Bank OZK CD 12/30/23 26,654,219 – – – – – – – – – – – – – – – Alliance Bank CD 01/12/24 5,128,507 5,128,507 – – – – – – – – – – – – – – East West Bank CD 01/12/24 10,237,915 – – – – – – – – – – – – – – – East West Bank CD 01/17/24 20,240,029 – – – – – – – – – – – – – – – East West Bank CD 01/18/24 10,335,840 – – – – – – – – – – – – – – – Veritex Community Bank CD 01/23/24 10,326,803 10,326,803 – – – – – – – – – – – – – – East West Bank CD 01/26/24 4,089,106 – – – – – – – – – – – – – – – East West Bank CD 02/01/24 2,087,988 – – – – – – – – – – – – – 2,087,988 – Southside Bank CD 02/02/24 10,336,156 – – – – – – – – – – – – – –– East West Bank CD 02/02/24 5,047,398 – – – – – – – – – – – – – –– East West Bank CD 02/15/24 4,202,173 – – – – – – – – – – – – – –– Independent Financial CD 02/15/24 12,204,472 – – – – – – – – – – – – – –– FHLB 02/28/24 20,000,000 20,000,000 – – – – – – – – – – – – – – East West Bank CD 03/11/24 10,300,131 – – – – – – – – – – – – – – – East West Bank CD 03/11/24 4,012,556 – – – – – – – – – – – – – – – East West Bank CD 03/18/24 13,026,556 – – – – – – – – – – – – – – – BOK Financial CD 03/23/24 8,207,978 8,207,978 – – – – – – – – – – – – – – Third Coast Bank CD 03/28/24 8,113,929 – – – – – – – – – – – – – – – East West Bank CD 04/17/24 5,058,849 – – – – – – – – – – – – – – – Bank OZK CD 04/18/24 10,208,362 – – – – – – – – – – – – – – – East West Bank CD 04/26/24 10,215,245 10,215,245 – – – – – – – – – – – – – – East West Bank CD 05/02/24 20,185,941 – – – – – – – – – – – – – – – Independent Financial CD 05/09/24 8,191,432 8,191,432 – – – – – – – – – – – – – – T-Note 05/15/24 1,946,601 1,946,601 – – – – – – – – – – – – – – East West Bank CD 05/15/24 5,233,078 – – – – – – – – – – – – – – – BOK Financial CD 05/16/24 8,000,000 – – – – – – – – – – – – – – – East West Bank CD 06/11/24 5,015,530 – – – – – – – – – – – – – – – Alliance Bank CD 06/14/24 10,387,756 – – – – – – – – – – – – – – – East West Bank CD 06/17/24 15,698,159 15,698,159 – – – – – – – – – – – – – – Alliance Bank CD 06/27/24 13,608,571 13,608,571 – – – – – – – – – – – – – – Veritex Community Bank CD 07/15/24 10,092,790 10,092,790 – – – – – – – – – – – – – – East West Bank CD 07/17/24 5,057,585 – – – – – – – – – – – – – – – Independent Financial CD 07/24/24 10,223,149 – – – – – – – – – – – – – – – FHLB 07/26/24 10,000,000 – – – – – – – – – – – – – – – Alliance Bank CD 08/02/24 5,000,000 5,000,000 – – – – – – – – – – – – – – Veritex Community Bank CD 08/05/24 5,023,484 – – – – – – – – – – – – – – – East West Bank CD 08/19/24 5,034,141 5,034,141 – – – – – – – – – – – – – – FFCB 08/21/24 3,989,165 3,989,165 – – – – – – – – – – – – – – Alliance Bank CD 09/06/24 10,000,000 – – – – – – – – – – – – – – – Veritex Community Bank CD 09/11/24 10,000,000 – – – – – – – – – – – – – – – Veritex Community Bank CD 09/25/24 10,050,189 10,050,189 – – – – – – – – – – – – – – Alliance Bank CD 11/01/24 5,000,000 5,000,000 – – – – – – – – – – – – – – Alliance Bank CD 12/13/24 10,387,756 – – – – – – – – – – – – – – – T-Note 12/15/24 4,775,076 4,775,076 – – – – – – – – – – – – – – Alliance Bank CD 02/24/25 5,000,000 5,000,000 – – – – – – – – – – – – – – Third Coast Bank CD 06/28/25 10,128,548 10,128,548 – – – – – – – – – – – – – – Totals 832,768,089$ 294,150,193$ 313,244$ 5,760,745$ 58,535$ 1,253,590$ 1,613,230$ 1,114,740$ 10,987,824$ 277,174$ 1,052,820$ 4,489,673$ 2,606,844$ 566,627$ 6,243,118$ 3,753,761$ Book Value September 30, 2023 City of Georgetown Valley View Consulting, L.L.C. 1064 Quarterly Financial Report City - Allocation JPMorgan Chase MMA Wells Fargo Bank Cash Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Bank OZK CD 09/30/23 Bank OZK CD 10/09/23 East West Bank CD 10/12/23 FHLB 10/13/23 East West Bank CD 10/18/23 East West Bank CD 10/19/23 FHLB 10/24/23 Bank OZK CD 11/13/23 East West Bank CD 11/13/23 East West Bank CD 11/15/23 FAMCA 11/22/23 East West Bank CD 12/11/23 FAMCA 12/13/23 East West Bank CD 12/20/23 Alliance Bank CD 12/27/23 Bank OZK CD 12/30/23 Alliance Bank CD 01/12/24 East West Bank CD 01/12/24 East West Bank CD 01/17/24 East West Bank CD 01/18/24 Veritex Community Bank CD 01/23/24 East West Bank CD 01/26/24 East West Bank CD 02/01/24 Southside Bank CD 02/02/24 East West Bank CD 02/02/24 East West Bank CD 02/15/24 Independent Financial CD 02/15/24 FHLB 02/28/24 East West Bank CD 03/11/24 East West Bank CD 03/11/24 East West Bank CD 03/18/24 BOK Financial CD 03/23/24 Third Coast Bank CD 03/28/24 East West Bank CD 04/17/24 Bank OZK CD 04/18/24 East West Bank CD 04/26/24 East West Bank CD 05/02/24 Independent Financial CD 05/09/24 T-Note 05/15/24 East West Bank CD 05/15/24 BOK Financial CD 05/16/24 East West Bank CD 06/11/24 Alliance Bank CD 06/14/24 East West Bank CD 06/17/24 Alliance Bank CD 06/27/24 Veritex Community Bank CD 07/15/24 East West Bank CD 07/17/24 Independent Financial CD 07/24/24 FHLB 07/26/24 Alliance Bank CD 08/02/24 Veritex Community Bank CD 08/05/24 East West Bank CD 08/19/24 FFCB 08/21/24 Alliance Bank CD 09/06/24 Veritex Community Bank CD 09/11/24 Veritex Community Bank CD 09/25/24 Alliance Bank CD 11/01/24 Alliance Bank CD 12/13/24 T-Note 12/15/24 Alliance Bank CD 02/24/25 Third Coast Bank CD 06/28/25 Totals Book Value September 30, 2023 (Continued) City - 2021 CO Airport City - 2021 CO Fac/Equip/ Parks City - 2021 GO Parks City - 2021 GO Roads City - 2021A CO Electric City - 2021A CO Water/WW City - 2021A GO Roads City - 2022 CO Airport City - 2022 CO Fac/Equip/Parks City - 2022 CO Stormwater City - 2022 GO Parks City - 2022 GO Roads City - 2022 CO Electric City - 2022 CO Water/WW City - 2023 CO Fac/Equip/Parks –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 730,748 2,459,763 11,680 2,906,428 230,162 3,920,496 8,248,760 526,182 2,600,823 177,976 317,907 9,974,169 2,608,795 36,443,844 9,995,001 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 13,958,905 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,339,465 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 9,967,067 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,218,172 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 2,617,868 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 26,654,219 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,237,915 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,335,840 – – – – – – – – – – – – – – – – – – – – – – – – – – – 4,089,106 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,336,156 – – – – – – – – – – – – – – – 5,047,398 – 4,202,173 – – – – – – – – – – – – – – – – – – – – – – – – – – 12,204,472 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,300,131 – – – – – – – – – – – – – – – – – – – – – – – – – – – 13,026,556 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,208,362 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,233,078 – – – – – – – – – – – – – – – – – – – – – 8,000,000 – – – – – – – – – – – – – – – 5,015,530 – – – – – – – – – – – – – 10,387,756 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,057,585 – – – – – – – – – – – – – 10,223,149 – – – – – – – – – – – – – – 10,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,387,756 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 730,748$ 6,661,936$ 11,680$ 2,906,428$ 230,162$ 6,538,365$ 18,700,009$ 526,182$ 2,600,823$ 177,976$ 317,907$ 41,048,736$ 2,608,795$ 196,026,131$ 25,115,513$ City of Georgetown Valley View Consulting, L.L.C. 1165 Quarterly Financial Report City - Allocation JPMorgan Chase MMA Wells Fargo Bank Cash Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Bank OZK CD 09/30/23 Bank OZK CD 10/09/23 East West Bank CD 10/12/23 FHLB 10/13/23 East West Bank CD 10/18/23 East West Bank CD 10/19/23 FHLB 10/24/23 Bank OZK CD 11/13/23 East West Bank CD 11/13/23 East West Bank CD 11/15/23 FAMCA 11/22/23 East West Bank CD 12/11/23 FAMCA 12/13/23 East West Bank CD 12/20/23 Alliance Bank CD 12/27/23 Bank OZK CD 12/30/23 Alliance Bank CD 01/12/24 East West Bank CD 01/12/24 East West Bank CD 01/17/24 East West Bank CD 01/18/24 Veritex Community Bank CD 01/23/24 East West Bank CD 01/26/24 East West Bank CD 02/01/24 Southside Bank CD 02/02/24 East West Bank CD 02/02/24 East West Bank CD 02/15/24 Independent Financial CD 02/15/24 FHLB 02/28/24 East West Bank CD 03/11/24 East West Bank CD 03/11/24 East West Bank CD 03/18/24 BOK Financial CD 03/23/24 Third Coast Bank CD 03/28/24 East West Bank CD 04/17/24 Bank OZK CD 04/18/24 East West Bank CD 04/26/24 East West Bank CD 05/02/24 Independent Financial CD 05/09/24 T-Note 05/15/24 East West Bank CD 05/15/24 BOK Financial CD 05/16/24 East West Bank CD 06/11/24 Alliance Bank CD 06/14/24 East West Bank CD 06/17/24 Alliance Bank CD 06/27/24 Veritex Community Bank CD 07/15/24 East West Bank CD 07/17/24 Independent Financial CD 07/24/24 FHLB 07/26/24 Alliance Bank CD 08/02/24 Veritex Community Bank CD 08/05/24 East West Bank CD 08/19/24 FFCB 08/21/24 Alliance Bank CD 09/06/24 Veritex Community Bank CD 09/11/24 Veritex Community Bank CD 09/25/24 Alliance Bank CD 11/01/24 Alliance Bank CD 12/13/24 T-Note 12/15/24 Alliance Bank CD 02/24/25 Third Coast Bank CD 06/28/25 Totals Book Value September 30, 2023 (Continued) City - 2023 CO Stormwater City - 2023 GO Parks City - 2023 GO Roads City - 2023 Revenue Electric City - 2023 Revenue Water/WW City - American Rescue Plan City - Impact Fees - Water City - Impact Fees - WW City - Limited Tax Note, Series 2022 –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 256,435 6,007,382 15,660,450 8,639,974 30,129,645 7,628,708 5,138,871 8,983,355 3,615,918 – – – – – – 25,629,056 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 20,240,029 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 4,012,556 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,113,929 – – – 5,058,849 – – – – – – – – – – – – – – – – – – – – – – – – – – – – 20,185,941 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,023,484 – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,000,000 – – – – – – – – 10,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 256,435$ 6,007,382$ 25,742,783$ 12,652,530$ 90,555,615$ 7,628,708$ 30,767,928$ 17,097,283$ 3,615,918$ City of Georgetown Valley View Consulting, L.L.C. 1266 Quarterly Financial Report City - Allocation Market Value Investment Total Consolidated 2014 Revenue Water WW Debt Service 2015 CO- Parks/Street s/ Vehicles 2015 GO- Roads 2015 Revenue Water WW Garey Park Donation 2017 Revenue Water WW 2018 CO- Streets/ Facilities/ Equip 2018 GO- Roads 2019 CO- Streets/ Facilities/ Equip 2019 GO- Roads 2020 CO- Facilities/ Equip/Parks 2020 GO- Roads Electric-LCRA Transformers JPMorgan Chase MMA 440,091$ 440,091$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ Wells Fargo Bank Cash 82,661 82,661 – – – – – – – – – – – – – – Wells Fargo Bank Sweep-MMF 9,035,571 9,035,571 – – – – – – – – – – – – – – Veritex Community Bank MMA 3,390,187 3,390,187 – – – – – – – – – – – – – – NexBank MMA 13,093,553 13,093,553 – – – – – – – – – – – – – – TexPool 31,175,398 31,175,398 – – – – – – – – – – – – – – TexSTAR 244,118,043 42,047,320 313,244 5,760,745 58,535 1,253,590 1,613,230 1,114,740 7,841,139 277,174 1,052,820 4,489,673 2,606,844 566,627 4,155,129 3,753,761 Bank OZK CD 09/30/23 25,629,056 – – – – – – – – – – – – – – – Bank OZK CD 10/09/23 5,019,310 5,019,310 – – – – – – – – – – – – – – East West Bank CD 10/12/23 13,958,905 – – – – – – – – – – – – – – – FHLB 10/13/23 2,496,087 2,496,087 – – – – – – – – – – – – – – East West Bank CD 10/18/23 10,339,465 – – – – – – – – – – – – – – – East West Bank CD 10/19/23 2,610,010 2,610,010 – – – – – – – – – – – – – – FHLB 10/24/23 9,968,722 – – – – – – – – – – – – – – – Bank OZK CD 11/13/23 10,055,315 10,055,315 – – – – – – – – – – – – – – East West Bank CD 11/13/23 3,146,685 – – – – – – – 3,146,685 – – – – – – – East West Bank CD 11/15/23 5,218,172 – – – – – – – – – – – – – – – FAMCA 11/22/23 1,997,296 1,997,296 – – – – – – – – – – – – – – East West Bank CD 12/11/23 9,272,734 9,272,734 – – – – – – – – – – – – – – FAMCA 12/13/23 9,985,183 9,985,183 – – – – – – – – – – – – – – East West Bank CD 12/20/23 2,617,868 – – – – – – – – – – – – – – – Alliance Bank CD 12/27/23 1,038,776 1,038,776 – – – – – – – – – – – – – – Bank OZK CD 12/30/23 26,654,219 – – – – – – – – – – – – – – – Alliance Bank CD 01/12/24 5,128,507 5,128,507 – – – – – – – – – – – – – – East West Bank CD 01/12/24 10,237,915 – – – – – – – – – – – – – – – East West Bank CD 01/17/24 20,240,029 – – – – – – – – – – – – – – – East West Bank CD 01/18/24 10,335,840 – – – – – – – – – – – – – – – Veritex Community Bank CD 01/23/24 10,326,803 10,326,803 – – – – – – – – – – – – – – East West Bank CD 01/26/24 4,089,106 – – – – – – – – – – – – – – – East West Bank CD 02/01/24 2,087,988 – – – – – – – – – – – – – 2,087,988 – Southside Bank CD 02/02/24 10,336,156 – – – – – – – – – – – – – –– East West Bank CD 02/02/24 5,047,398 – – – – – – – – – – – – – –– East West Bank CD 02/15/24 4,202,173 – – – – – – – – – – – – – –– Independent Financial CD 02/15/24 12,204,472 – – – – – – – – – – – – – –– FHLB 02/28/24 19,997,680 19,997,680 – – – – – – – – – – – – – – East West Bank CD 03/11/24 10,300,131 – – – – – – – – – – – – – – – East West Bank CD 03/11/24 4,012,556 – – – – – – – – – – – – – – – East West Bank CD 03/18/24 13,026,556 – – – – – – – – – – – – – – – BOK Financial CD 03/23/24 8,207,978 8,207,978 – – – – – – – – – – – – – – Third Coast Bank CD 03/28/24 8,113,929 – – – – – – – – – – – – – – – East West Bank CD 04/17/24 5,058,849 – – – – – – – – – – – – – – – Bank OZK CD 04/18/24 10,208,362 – – – – – – – – – – – – – – – East West Bank CD 04/26/24 10,215,245 10,215,245 – – – – – – – – – – – – – – East West Bank CD 05/02/24 20,185,941 – – – – – – – – – – – – – – – Independent Financial CD 05/09/24 8,191,432 8,191,432 – – – – – – – – – – – – – – T-Note 05/15/24 1,936,484 1,936,484 – – – – – – – – – – – – – – East West Bank CD 05/15/24 5,233,078 – – – – – – – – – – – – – – – BOK Financial CD 05/16/24 8,000,000 – – – – – – – – – – – – – – – East West Bank CD 06/11/24 5,015,530 – – – – – – – – – – – – – – – Alliance Bank CD 06/14/24 10,387,756 – – – – – – – – – – – – – – – East West Bank CD 06/17/24 15,698,159 15,698,159 – – – – – – – – – – – – – – Alliance Bank CD 06/27/24 13,608,571 13,608,571 – – – – – – – – – – – – – – Veritex Community Bank CD 07/15/24 10,092,790 10,092,790 – – – – – – – – – – – – – – East West Bank CD 07/17/24 5,057,585 – – – – – – – – – – – – – – – Independent Financial CD 07/24/24 10,223,149 – – – – – – – – – – – – – – – FHLB 07/26/24 9,964,841 – – – – – – – – – – – – – – – Alliance Bank CD 08/02/24 5,000,000 5,000,000 – – – – – – – – – – – – – – Veritex Community Bank CD 08/05/24 5,023,484 – – – – – – – – – – – – – – – East West Bank CD 08/19/24 5,034,141 5,034,141 – – – – – – – – – – – – – – FFCB 08/21/24 3,980,276 3,980,276 – – – – – – – – – – – – – – Alliance Bank CD 09/06/24 10,000,000 – – – – – – – – – – – – – – – Veritex Community Bank CD 09/11/24 10,000,000 – – – – – – – – – – – – – – – Veritex Community Bank CD 09/25/24 10,050,189 10,050,189 – – – – – – – – – – – – – – Alliance Bank CD 11/01/24 5,000,000 5,000,000 – – – – – – – – – – – – – – Alliance Bank CD 12/13/24 10,387,756 – – – – – – – – – – – – – – – T-Note 12/15/24 4,748,242 4,748,242 – – – – – – – – – – – – – – Alliance Bank CD 02/24/25 5,000,000 5,000,000 – – – – – – – – – – – – – – Third Coast Bank CD 06/28/25 10,128,548 10,128,548 – – – – – – – – – – – – – – Totals #REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF! September 30, 2023 City of Georgetown Valley View Consulting, L.L.C. 1367 Quarterly Financial Report City - Allocation Market Value JPMorgan Chase MMA Wells Fargo Bank Cash Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Bank OZK CD 09/30/23 Bank OZK CD 10/09/23 East West Bank CD 10/12/23 FHLB 10/13/23 East West Bank CD 10/18/23 East West Bank CD 10/19/23 FHLB 10/24/23 Bank OZK CD 11/13/23 East West Bank CD 11/13/23 East West Bank CD 11/15/23 FAMCA 11/22/23 East West Bank CD 12/11/23 FAMCA 12/13/23 East West Bank CD 12/20/23 Alliance Bank CD 12/27/23 Bank OZK CD 12/30/23 Alliance Bank CD 01/12/24 East West Bank CD 01/12/24 East West Bank CD 01/17/24 East West Bank CD 01/18/24 Veritex Community Bank CD 01/23/24 East West Bank CD 01/26/24 East West Bank CD 02/01/24 Southside Bank CD 02/02/24 East West Bank CD 02/02/24 East West Bank CD 02/15/24 Independent Financial CD 02/15/24 FHLB 02/28/24 East West Bank CD 03/11/24 East West Bank CD 03/11/24 East West Bank CD 03/18/24 BOK Financial CD 03/23/24 Third Coast Bank CD 03/28/24 East West Bank CD 04/17/24 Bank OZK CD 04/18/24 East West Bank CD 04/26/24 East West Bank CD 05/02/24 Independent Financial CD 05/09/24 T-Note 05/15/24 East West Bank CD 05/15/24 BOK Financial CD 05/16/24 East West Bank CD 06/11/24 Alliance Bank CD 06/14/24 East West Bank CD 06/17/24 Alliance Bank CD 06/27/24 Veritex Community Bank CD 07/15/24 East West Bank CD 07/17/24 Independent Financial CD 07/24/24 FHLB 07/26/24 Alliance Bank CD 08/02/24 Veritex Community Bank CD 08/05/24 East West Bank CD 08/19/24 FFCB 08/21/24 Alliance Bank CD 09/06/24 Veritex Community Bank CD 09/11/24 Veritex Community Bank CD 09/25/24 Alliance Bank CD 11/01/24 Alliance Bank CD 12/13/24 T-Note 12/15/24 Alliance Bank CD 02/24/25 Third Coast Bank CD 06/28/25 Totals September 30, 2023 (Continued) City - 2021 CO Airport City - 2021 CO Fac/Equip/ Parks City - 2021 GO Parks City - 2021 GO Roads City - 2021A CO Electric City - 2021A CO Water/WW City - 2021A GO Roads City - 2022 CO Airport City - 2022 CO Fac/Equip/Parks City - 2022 CO Stormwater City - 2022 GO Parks City - 2022 GO Roads City - 2022 CO Electric City - 2022 CO Water/WW City - 2023 CO Fac/Equip/Parks –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 730,748 2,459,763 11,680 2,906,428 230,162 3,920,496 8,248,760 526,182 2,600,823 177,976 317,907 9,974,169 2,608,795 36,443,844 9,995,001 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 13,958,905 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,339,465 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 9,968,722 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,218,172 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 2,617,868 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 26,654,219 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,237,915 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,335,840 – – – – – – – – – – – – – – – – – – – – – – – – – – – 4,089,106 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,336,156 – – – – – – – – – – – – – – – 5,047,398 – 4,202,173 – – – – – – – – – – – – – – – – – – – – – – – – – – 12,204,472 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,300,131 – – – – – – – – – – – – – – – – – – – – – – – – – – – 13,026,556 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,208,362 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,233,078 – – – – – – – – – – – – – – – – – – – – – 8,000,000 – – – – – – – – – – – – – – – 5,015,530 – – – – – – – – – – – – – 10,387,756 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,057,585 – – – – – – – – – – – – – 10,223,149 – – – – – – – – – – – – – – 9,964,841 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,387,756 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – #REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF! City of Georgetown Valley View Consulting, L.L.C. 1468 Quarterly Financial Report City - Allocation Market Value JPMorgan Chase MMA Wells Fargo Bank Cash Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Bank OZK CD 09/30/23 Bank OZK CD 10/09/23 East West Bank CD 10/12/23 FHLB 10/13/23 East West Bank CD 10/18/23 East West Bank CD 10/19/23 FHLB 10/24/23 Bank OZK CD 11/13/23 East West Bank CD 11/13/23 East West Bank CD 11/15/23 FAMCA 11/22/23 East West Bank CD 12/11/23 FAMCA 12/13/23 East West Bank CD 12/20/23 Alliance Bank CD 12/27/23 Bank OZK CD 12/30/23 Alliance Bank CD 01/12/24 East West Bank CD 01/12/24 East West Bank CD 01/17/24 East West Bank CD 01/18/24 Veritex Community Bank CD 01/23/24 East West Bank CD 01/26/24 East West Bank CD 02/01/24 Southside Bank CD 02/02/24 East West Bank CD 02/02/24 East West Bank CD 02/15/24 Independent Financial CD 02/15/24 FHLB 02/28/24 East West Bank CD 03/11/24 East West Bank CD 03/11/24 East West Bank CD 03/18/24 BOK Financial CD 03/23/24 Third Coast Bank CD 03/28/24 East West Bank CD 04/17/24 Bank OZK CD 04/18/24 East West Bank CD 04/26/24 East West Bank CD 05/02/24 Independent Financial CD 05/09/24 T-Note 05/15/24 East West Bank CD 05/15/24 BOK Financial CD 05/16/24 East West Bank CD 06/11/24 Alliance Bank CD 06/14/24 East West Bank CD 06/17/24 Alliance Bank CD 06/27/24 Veritex Community Bank CD 07/15/24 East West Bank CD 07/17/24 Independent Financial CD 07/24/24 FHLB 07/26/24 Alliance Bank CD 08/02/24 Veritex Community Bank CD 08/05/24 East West Bank CD 08/19/24 FFCB 08/21/24 Alliance Bank CD 09/06/24 Veritex Community Bank CD 09/11/24 Veritex Community Bank CD 09/25/24 Alliance Bank CD 11/01/24 Alliance Bank CD 12/13/24 T-Note 12/15/24 Alliance Bank CD 02/24/25 Third Coast Bank CD 06/28/25 Totals September 30, 2023 (Continued) City - 2023 CO Stormwater City - 2023 GO Parks City - 2023 GO Roads City - 2023 Revenue Electric City - 2023 Revenue Water/WW City - American Rescue Plan City - Impact Fees - Water City - Impact Fees - WW City - Limited Tax Note, Series 2022 –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 256,435 6,007,382 15,660,450 8,639,974 30,129,645 7,628,708 5,138,871 8,983,355 3,615,918 – – – – – – 25,629,056 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 20,240,029 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 4,012,556 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,113,929 – – – 5,058,849 – – – – – – – – – – – – – – – – – – – – – – – – – – – – 20,185,941 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,023,484 – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,000,000 – – – – – – – – 10,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – #REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF! City of Georgetown Valley View Consulting, L.L.C. 1569 Quarterly Financial Report City - Allocation Investment Total Consolidated 2014 Revenue Water WW Debt Service 2 2015 CO- Parks/Streets/ Vehicles 2015 GO- Roads 2015 Revenue Water WW 2016 GO- Roads Garey Park Donation 2017 Revenue Water WW 2018 CO- Airport 2018 CO- Streets/ Facilities/ Equip 2018 GO- Roads JPMorgan Chase Cash 618,137$ 618,137$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ JPMorgan Chase MMA 438,323 438,323 – – – – – – – – – – – Wells Fargo Bank Cash 227,810 227,810 – – – – – – – – – – – Wells Fargo Bank Sweep-MMF 17,302,185 17,302,185 – – – – – – – – – – – Veritex Community Bank MMA 3,345,666 3,345,666 – – – – – – – – – – – NexBank MMA 12,914,507 12,914,507 – – – – – – – – – – – TexPool 40,801,750 40,801,750 – – – – – – – – – – – TexSTAR 397,322,905 49,336,669 435,925 30,325,458 118,782 1,644,861 1,592,110 1,693 1,100,146 7,754,618 30,229 273,546 1,129,847 Alliance Bank CD 07/01/23 4,093,809 4,093,809 – – – – – – – – – – – FHLB 07/31/23 4,981,422 4,981,422 – – – – – – – – – – – East West Bank CD 08/01/23 2,062,706 – – – – – – – – – – – – Alliance Bank CD 08/02/23 1,023,746 – – – – – – – – – – – – Bank OZK CD 08/14/23 5,016,704 5,016,704 – – – – – – – – – – – East West Bank CD 08/15/23 5,166,090 – – – – – – – – – – – – East West Bank CD 08/15/23 4,145,390 – – – – – – – – – – – – Texas Capital Bank CD 08/24/23 2,569,662 2,569,662 – – – – – – – – – – – FHLB 09/13/23 13,347,723 – – – – – – – – – – – – FFCB 09/22/23 917,711 – – – – – – – – – – – – Veritex Community Bank CD 09/25/23 10,043,790 10,043,790 – – – – – – – – – – – Bank OZK CD 09/30/23 25,312,574 – – – – – – – – – – – – Bank OZK CD 10/09/23 5,016,767 5,016,767 – – – – – – – – – – – East West Bank CD 10/12/23 13,777,849 – – – – – – – – – – – – FHLB 10/13/23 2,468,208 2,468,208 – – – – – – – – – – – East West Bank CD 10/18/23 10,216,163 – – – – – – – – – – – – East West Bank CD 10/19/23 2,580,380 2,580,380 – – – – – – – – – – – FHLB 10/24/23 9,840,822 – – – – – – – – – – – – Bank OZK CD 11/13/23 10,047,690 10,047,690 – – – – – – – – – – – East West Bank CD 11/13/23 3,104,697 – – – – – – – – 3,104,697 – – – East West Bank CD 11/15/23 5,148,542 – – – – – – – – – – – – FAMCA 11/22/23 2,000,000 2,000,000 – – – – – – – – – – – East West Bank CD 12/11/23 9,149,924 9,149,924 – – – – – – – – – – – FAMCA 12/13/23 10,000,000 10,000,000 – – – – – – – – – – – East West Bank CD 12/20/23 2,581,244 – – – – – – – – – – – – Alliance Bank CD 12/27/23 1,025,592 1,025,592 – – – – – – – – – – – Bank OZK CD 12/30/23 26,325,077 – – – – – – – – – – – – Alliance Bank CD 01/12/24 5,063,493 5,063,493 – – – – – – – – – – – East West Bank CD 01/12/24 10,109,963 – – – – – – – – – – – – East West Bank CD 01/18/24 10,213,869 – – – – – – – – – – – – Veritex Community Bank CD 01/23/24 10,201,840 10,201,840 – – – – – – – – – – – East West Bank CD 01/26/24 4,036,983 – – – – – – – – – – – – Southside Bank CD 02/02/24 10,250,379 – – – – – – – – – – – – Independent Financial CD 02/15/24 12,050,795 – – – – – – – – – – – – FHLB 02/28/24 20,000,000 20,000,000 – – – – – – – – – – – East West Bank CD 03/11/24 10,164,995 – – – – – – – – – – – – BOK Financial CD 03/23/24 8,107,655 8,107,655 – – – – – – – – – – – Third Coast Bank CD 03/28/24 8,000,000 – – – – – – – – – – – – Bank OZK CD 04/18/24 10,082,558 – – – – – – – – – – – – East West Bank CD 04/26/24 10,089,355 10,089,355 – – – – – – – – – – – Independent Financial CD 05/09/24 8,089,683 8,089,683 – – – – – – – – – – – T-Note 05/15/24 1,925,053 1,925,053 – – – – – – – – – – – BOK Financial CD 05/16/24 8,000,000 – – – – – – – – – – – – Alliance Bank CD 06/14/24 10,255,918 – – – – – – – – – – – – East West Bank CD 06/17/24 15,489,078 15,489,078 – – – – – – – – – – – Alliance Bank CD 06/27/24 13,435,856 13,435,856 – – – – – – – – – – – Independent Financial CD 07/24/24 10,109,726 – – – – – – – – – – – – FHLB 07/26/24 10,000,000 – – – – – – – – – – – – FFCB 08/21/24 3,986,073 3,986,073 – – – – – – – – – – – Alliance Bank CD 12/13/24 10,255,918 – – – – – – – – – – – – T-Note 12/15/24 4,728,259 4,728,259 – – – – – – – – – – – Third Coast Bank CD 06/28/25 10,000,000 10,000,000 – – – – – – – – – – – Totals 899,583,011$ 305,095,340$ 435,925$ 30,325,458$ 118,782$ 1,644,861$ 1,592,110$ 1,693$ 1,100,146$ 10,859,315$ 30,229$ 273,546$ 1,129,847$ June 30, 2023 Book Value City of Georgetown Valley View Consulting, L.L.C.1670 Quarterly Financial Report City - Allocation JPMorgan Chase Cash JPMorgan Chase MMA Wells Fargo Bank Cash Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Alliance Bank CD 07/01/23 FHLB 07/31/23 East West Bank CD 08/01/23 Alliance Bank CD 08/02/23 Bank OZK CD 08/14/23 East West Bank CD 08/15/23 East West Bank CD 08/15/23 Texas Capital Bank CD 08/24/23 FHLB 09/13/23 FFCB 09/22/23 Veritex Community Bank CD 09/25/23 Bank OZK CD 09/30/23 Bank OZK CD 10/09/23 East West Bank CD 10/12/23 FHLB 10/13/23 East West Bank CD 10/18/23 East West Bank CD 10/19/23 FHLB 10/24/23 Bank OZK CD 11/13/23 East West Bank CD 11/13/23 East West Bank CD 11/15/23 FAMCA 11/22/23 East West Bank CD 12/11/23 FAMCA 12/13/23 East West Bank CD 12/20/23 Alliance Bank CD 12/27/23 Bank OZK CD 12/30/23 Alliance Bank CD 01/12/24 East West Bank CD 01/12/24 East West Bank CD 01/18/24 Veritex Community Bank CD 01/23/24 East West Bank CD 01/26/24 Southside Bank CD 02/02/24 Independent Financial CD 02/15/24 FHLB 02/28/24 East West Bank CD 03/11/24 BOK Financial CD 03/23/24 Third Coast Bank CD 03/28/24 Bank OZK CD 04/18/24 East West Bank CD 04/26/24 Independent Financial CD 05/09/24 T-Note 05/15/24 BOK Financial CD 05/16/24 Alliance Bank CD 06/14/24 East West Bank CD 06/17/24 Alliance Bank CD 06/27/24 Independent Financial CD 07/24/24 FHLB 07/26/24 FFCB 08/21/24 Alliance Bank CD 12/13/24 T-Note 12/15/24 Third Coast Bank CD 06/28/25 Totals June 30, 2023 Book Value (Continued) 2019 CO- Streets/ Facilities/ Equip 2019 GO- Roads 2020 CO- Facilities/ Equip/Parks 2020 GO- Roads Electric-LCRA Transformers City - 2021 CO Airport City - 2021 CO Fac/Equip/ Parks City - 2021 GO Parks City - 2021 GO Roads City - 2021A CO Electric City - 2021A CO Water/WW City - 2021A GO Roads City - 2022 CO Airport –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,890,569 2,831,964 589,778 4,151,964 3,955,599 727,530 4,295,171 14,367 2,521,872 431,192 4,742,713 9,428,111 519,293 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 2,062,706 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,166,090 – – – – – – – 4,145,390 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,148,542 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 2,581,244 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,890,569$ 2,831,964$ 589,778$ 6,214,670$ 3,955,599$ 727,530$ 8,440,561$ 14,367$ 2,521,872$ 431,192$ 7,323,957$ 19,742,743$ 519,293$ City of Georgetown Valley View Consulting, L.L.C.1771 Quarterly Financial Report City - Allocation JPMorgan Chase Cash JPMorgan Chase MMA Wells Fargo Bank Cash Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Alliance Bank CD 07/01/23 FHLB 07/31/23 East West Bank CD 08/01/23 Alliance Bank CD 08/02/23 Bank OZK CD 08/14/23 East West Bank CD 08/15/23 East West Bank CD 08/15/23 Texas Capital Bank CD 08/24/23 FHLB 09/13/23 FFCB 09/22/23 Veritex Community Bank CD 09/25/23 Bank OZK CD 09/30/23 Bank OZK CD 10/09/23 East West Bank CD 10/12/23 FHLB 10/13/23 East West Bank CD 10/18/23 East West Bank CD 10/19/23 FHLB 10/24/23 Bank OZK CD 11/13/23 East West Bank CD 11/13/23 East West Bank CD 11/15/23 FAMCA 11/22/23 East West Bank CD 12/11/23 FAMCA 12/13/23 East West Bank CD 12/20/23 Alliance Bank CD 12/27/23 Bank OZK CD 12/30/23 Alliance Bank CD 01/12/24 East West Bank CD 01/12/24 East West Bank CD 01/18/24 Veritex Community Bank CD 01/23/24 East West Bank CD 01/26/24 Southside Bank CD 02/02/24 Independent Financial CD 02/15/24 FHLB 02/28/24 East West Bank CD 03/11/24 BOK Financial CD 03/23/24 Third Coast Bank CD 03/28/24 Bank OZK CD 04/18/24 East West Bank CD 04/26/24 Independent Financial CD 05/09/24 T-Note 05/15/24 BOK Financial CD 05/16/24 Alliance Bank CD 06/14/24 East West Bank CD 06/17/24 Alliance Bank CD 06/27/24 Independent Financial CD 07/24/24 FHLB 07/26/24 FFCB 08/21/24 Alliance Bank CD 12/13/24 T-Note 12/15/24 Third Coast Bank CD 06/28/25 Totals June 30, 2023 Book Value (Continued) City - 2022 CO Fac/Equip/Parks City - 2022 CO Stormwater City - 2022 GO Parks City - 2022 GO Roads City - 2022 CO Electric City - 2022 CO Water/WW City - 2023 CO Fac/Equip/Parks City - 2023 CO Stormwater City - 2023 GO Parks City - 2023 GO Roads City - 2023 Revenue Electric City - 2023 Revenue Water/WW –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1,987,910 175,646 4,292,338 9,588,061 6,817,853 37,760,378 25,624,527 661,438 7,031,869 25,956,188 13,671,429 93,918,647 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1,023,746 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 13,347,723 – – – – – – – – – – – – 917,711 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 13,777,849 – – – – – – – – – – – – – – – – – – – – – – – – – 10,216,163 – – – – – – – – – – – –– – – – – – – – – – – 9,840,822 – – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – 26,325,077 – – – – – – – – – – – –– – – – – – – – – – – 10,109,963 – – – – – – – – – – – 10,213,869 – – – – – – – – – – – –– – – – – – – – – 4,036,983 – –– – – – – – – – – – – 10,250,379 – – – – – – – – – – – 12,050,795 – – – – – – – – – – – –– – – – – – – – – – – 10,164,995 – – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – 10,082,558 – – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – 8,000,000 – – – – – – – – – – – 10,255,918 – – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – 10,109,726 – – – – – – – – – – – 10,000,000 – – – – – – – – – – – –– – – – – – – – – – – 10,255,918 – – – – – – – – – – – –– – – – – – – – – – – –– – – – – – 3,011,656$ 175,646$ 4,292,338$ 40,750,615$ 7,735,564$ 195,636,559$ 25,624,527$ 661,438$ 7,031,869$ 25,956,188$ 13,671,429$ 93,918,647$ City of Georgetown Valley View Consulting, L.L.C.1872 Quarterly Financial Report City - Allocation JPMorgan Chase Cash JPMorgan Chase MMA Wells Fargo Bank Cash Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Alliance Bank CD 07/01/23 FHLB 07/31/23 East West Bank CD 08/01/23 Alliance Bank CD 08/02/23 Bank OZK CD 08/14/23 East West Bank CD 08/15/23 East West Bank CD 08/15/23 Texas Capital Bank CD 08/24/23 FHLB 09/13/23 FFCB 09/22/23 Veritex Community Bank CD 09/25/23 Bank OZK CD 09/30/23 Bank OZK CD 10/09/23 East West Bank CD 10/12/23 FHLB 10/13/23 East West Bank CD 10/18/23 East West Bank CD 10/19/23 FHLB 10/24/23 Bank OZK CD 11/13/23 East West Bank CD 11/13/23 East West Bank CD 11/15/23 FAMCA 11/22/23 East West Bank CD 12/11/23 FAMCA 12/13/23 East West Bank CD 12/20/23 Alliance Bank CD 12/27/23 Bank OZK CD 12/30/23 Alliance Bank CD 01/12/24 East West Bank CD 01/12/24 East West Bank CD 01/18/24 Veritex Community Bank CD 01/23/24 East West Bank CD 01/26/24 Southside Bank CD 02/02/24 Independent Financial CD 02/15/24 FHLB 02/28/24 East West Bank CD 03/11/24 BOK Financial CD 03/23/24 Third Coast Bank CD 03/28/24 Bank OZK CD 04/18/24 East West Bank CD 04/26/24 Independent Financial CD 05/09/24 T-Note 05/15/24 BOK Financial CD 05/16/24 Alliance Bank CD 06/14/24 East West Bank CD 06/17/24 Alliance Bank CD 06/27/24 Independent Financial CD 07/24/24 FHLB 07/26/24 FFCB 08/21/24 Alliance Bank CD 12/13/24 T-Note 12/15/24 Third Coast Bank CD 06/28/25 Totals June 30, 2023 Book Value (Continued) City - American Rescue Plan City - Impact Fees - Water City - Impact Fees - WW City - Limited Tax Note, Series 2022 –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – 7,884,881 14,983,599 9,293,584 3,830,552 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 25,312,574 – – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –– – – –8,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 7,884,881$ 40,296,173$ 17,293,584$ 3,830,552$ City of Georgetown Valley View Consulting, L.L.C.1973 Quarterly Financial Report City - Allocation June 30, 2023 Market Value Investment Total Consolidated 2014 Revenue Water WW Debt Service 2 2015 CO- Parks/Streets/ Vehicles 2015 GO- Roads 2015 Revenue Water WW 2016 GO- Roads Garey Park Donation 2017 Revenue Water WW 2018 CO- Airport 2018 CO- Streets/ Facilities/ Equip 2018 GO- Roads JPMorgan Chase Cash 618,137$ 618,137$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ JPMorgan Chase MMA 438,323 438,323 – – – – – – – – – – – Wells Fargo Bank Cash 227,810 227,810 – – – – – – – – – – – Wells Fargo Bank Sweep-MMF 17,302,185 17,302,185 – – – – – – – – – – – Veritex Community Bank MMA 3,345,666 3,345,666 – – – – – – – – – – – NexBank MMA 12,914,507 12,914,507 – – – – – – – – – – – TexPool 40,801,750 40,801,750 – – – – – – – – – – – TexSTAR 397,322,905 49,336,669 435,925 30,325,458 118,782 1,644,861 1,592,110 1,693 1,100,146 7,754,618 30,229 273,546 1,129,847 Alliance Bank CD 07/01/23 4,093,809 4,093,809 – – – – – – – – – – – FHLB 07/31/23 4,981,247 4,981,247 – – – – – – – – – – – East West Bank CD 08/01/23 2,062,706 – – – – – – – – – – – – Alliance Bank CD 08/02/23 1,023,746 – – – – – – – – – – – – Bank OZK CD 08/14/23 5,016,704 5,016,704 – – – – – – – – – – – East West Bank CD 08/15/23 5,166,090 – – – – – – – – – – – – East West Bank CD 08/15/23 4,145,390 – – – – – – – – – – – – Texas Capital Bank CD 08/24/23 2,569,662 2,569,662 – – – – – – – – – – – FHLB 09/13/23 13,295,077 – – – – – – – – – – – – FFCB 09/22/23 914,394 – – – – – – – – – – – – Veritex Community Bank CD 09/25/23 10,043,790 10,043,790 – – – – – – – – – – – Bank OZK CD 09/30/23 25,312,574 – – – – – – – – – – – – Bank OZK CD 10/09/23 5,016,767 5,016,767 – – – – – – – – – – – East West Bank CD 10/12/23 13,777,849 – – – – – – – – – – – – FHLB 10/13/23 2,465,046 2,465,046 – – – – – – – – – – – East West Bank CD 10/18/23 10,216,163 – – – – – – – – – – – – East West Bank CD 10/19/23 2,580,380 2,580,380 – – – – – – – – – – – FHLB 10/24/23 9,845,225 – – – – – – – – – – – – Bank OZK CD 11/13/23 10,047,690 10,047,690 – – – – – – – – – – – East West Bank CD 11/13/23 3,104,697 – – – – – – – – 3,104,697 – – – East West Bank CD 11/15/23 5,148,542 – – – – – – – – – – – – FAMCA 11/22/23 1,994,665 1,994,665 – – – – – – – – – – – East West Bank CD 12/11/23 9,149,924 9,149,924 – – – – – – – – – – – FAMCA 12/13/23 9,962,084 9,962,084 – – – – – – – – – – – East West Bank CD 12/20/23 2,581,244 – – – – – – – – – – – – Alliance Bank CD 12/27/23 1,025,592 1,025,592 – – – – – – – – – – – Bank OZK CD 12/30/23 26,325,077 – – – – – – – – – – – – Alliance Bank CD 01/12/24 5,063,493 5,063,493 – – – – – – – – – – – East West Bank CD 01/12/24 10,109,963 – – – – – – – – – – – – East West Bank CD 01/18/24 10,213,869 – – – – – – – – – – – – Veritex Community Bank CD 01/23/24 10,201,840 10,201,840 – – – – – – – – – – – East West Bank CD 01/26/24 4,036,983 – – – – – – – – – – – – Southside Bank CD 02/02/24 10,250,379 – – – – – – – – – – – – Independent Financial CD 02/15/24 12,050,795 – – – – – – – – – – – – FHLB 02/28/24 19,983,180 19,983,180 – – – – – – – – – – – East West Bank CD 03/11/24 10,164,995 – – – – – – – – – – – – BOK Financial CD 03/23/24 8,107,655 8,107,655 – – – – – – – – – – – Third Coast Bank CD 03/28/24 8,000,000 – – – – – – – – – – – – Bank OZK CD 04/18/24 10,082,558 – – – – – – – – – – – – East West Bank CD 04/26/24 10,089,355 10,089,355 – – – – – – – – – – – Independent Financial CD 05/09/24 8,089,683 8,089,683 – – – – – – – – – – – T-Note 05/15/24 1,912,656 1,912,656 – – – – – – – – – – – BOK Financial CD 05/16/24 8,000,000 – – – – – – – – – – – – Alliance Bank CD 06/14/24 10,255,918 – – – – – – – – – – – – East West Bank CD 06/17/24 15,489,078 15,489,078 – – – – – – – – – – – Alliance Bank CD 06/27/24 13,435,856 13,435,856 – – – – – – – – – – – Independent Financial CD 07/24/24 10,109,726 – – – – – – – – – – – – FHLB 07/26/24 9,962,974 – – – – – – – – – – – – FFCB 08/21/24 3,969,138 3,969,138 – – – – – – – – – – – Alliance Bank CD 12/13/24 10,255,918 – – – – – – – – – – – – T-Note 12/15/24 4,705,078 4,705,078 – – – – – – – – – – – Third Coast Bank CD 06/28/25 10,000,000 10,000,000 – – – – – – – – – – – Totals 899,378,504$ 304,979,419$ 435,925$ 30,325,458$ 118,782$ 1,644,861$ 1,592,110$ 1,693$ 1,100,146$ 10,859,315$ 30,229$ 273,546$ 1,129,847$ City of Georgetown Valley View Consulting, L.L.C.2074 Quarterly Financial Report City - Allocation June 30, 2023 Market Value JPMorgan Chase Cash JPMorgan Chase MMA Wells Fargo Bank Cash Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Alliance Bank CD 07/01/23 FHLB 07/31/23 East West Bank CD 08/01/23 Alliance Bank CD 08/02/23 Bank OZK CD 08/14/23 East West Bank CD 08/15/23 East West Bank CD 08/15/23 Texas Capital Bank CD 08/24/23 FHLB 09/13/23 FFCB 09/22/23 Veritex Community Bank CD 09/25/23 Bank OZK CD 09/30/23 Bank OZK CD 10/09/23 East West Bank CD 10/12/23 FHLB 10/13/23 East West Bank CD 10/18/23 East West Bank CD 10/19/23 FHLB 10/24/23 Bank OZK CD 11/13/23 East West Bank CD 11/13/23 East West Bank CD 11/15/23 FAMCA 11/22/23 East West Bank CD 12/11/23 FAMCA 12/13/23 East West Bank CD 12/20/23 Alliance Bank CD 12/27/23 Bank OZK CD 12/30/23 Alliance Bank CD 01/12/24 East West Bank CD 01/12/24 East West Bank CD 01/18/24 Veritex Community Bank CD 01/23/24 East West Bank CD 01/26/24 Southside Bank CD 02/02/24 Independent Financial CD 02/15/24 FHLB 02/28/24 East West Bank CD 03/11/24 BOK Financial CD 03/23/24 Third Coast Bank CD 03/28/24 Bank OZK CD 04/18/24 East West Bank CD 04/26/24 Independent Financial CD 05/09/24 T-Note 05/15/24 BOK Financial CD 05/16/24 Alliance Bank CD 06/14/24 East West Bank CD 06/17/24 Alliance Bank CD 06/27/24 Independent Financial CD 07/24/24 FHLB 07/26/24 FFCB 08/21/24 Alliance Bank CD 12/13/24 T-Note 12/15/24 Third Coast Bank CD 06/28/25 Totals (Continued) 2019 CO- Streets/ Facilities/ Equip 2019 GO- Roads 2020 CO- Facilities/ Equip/Parks 2020 GO- Roads Electric-LCRA Transformers City - 2021 CO Airport City - 2021 CO Fac/Equip/ Parks City - 2021 GO Parks City - 2021 GO Roads City - 2021A CO Electric City - 2021A CO Water/WW City - 2021A GO Roads City - 2022 CO Airport –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,890,569 2,831,964 589,778 4,151,964 3,955,599 727,530 4,295,171 14,367 2,521,872 431,192 4,742,713 9,428,111 519,293 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 2,062,706 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,166,090 – – – – – – – 4,145,390 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,148,542 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 2,581,244 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,890,569$ 2,831,964$ 589,778$ 6,214,670$ 3,955,599$ 727,530$ 8,440,561$ 14,367$ 2,521,872$ 431,192$ 7,323,957$ 19,742,743$ 519,293$ City of Georgetown Valley View Consulting, L.L.C.2175 Quarterly Financial Report City - Allocation June 30, 2023 Market Value JPMorgan Chase Cash JPMorgan Chase MMA Wells Fargo Bank Cash Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Alliance Bank CD 07/01/23 FHLB 07/31/23 East West Bank CD 08/01/23 Alliance Bank CD 08/02/23 Bank OZK CD 08/14/23 East West Bank CD 08/15/23 East West Bank CD 08/15/23 Texas Capital Bank CD 08/24/23 FHLB 09/13/23 FFCB 09/22/23 Veritex Community Bank CD 09/25/23 Bank OZK CD 09/30/23 Bank OZK CD 10/09/23 East West Bank CD 10/12/23 FHLB 10/13/23 East West Bank CD 10/18/23 East West Bank CD 10/19/23 FHLB 10/24/23 Bank OZK CD 11/13/23 East West Bank CD 11/13/23 East West Bank CD 11/15/23 FAMCA 11/22/23 East West Bank CD 12/11/23 FAMCA 12/13/23 East West Bank CD 12/20/23 Alliance Bank CD 12/27/23 Bank OZK CD 12/30/23 Alliance Bank CD 01/12/24 East West Bank CD 01/12/24 East West Bank CD 01/18/24 Veritex Community Bank CD 01/23/24 East West Bank CD 01/26/24 Southside Bank CD 02/02/24 Independent Financial CD 02/15/24 FHLB 02/28/24 East West Bank CD 03/11/24 BOK Financial CD 03/23/24 Third Coast Bank CD 03/28/24 Bank OZK CD 04/18/24 East West Bank CD 04/26/24 Independent Financial CD 05/09/24 T-Note 05/15/24 BOK Financial CD 05/16/24 Alliance Bank CD 06/14/24 East West Bank CD 06/17/24 Alliance Bank CD 06/27/24 Independent Financial CD 07/24/24 FHLB 07/26/24 FFCB 08/21/24 Alliance Bank CD 12/13/24 T-Note 12/15/24 Third Coast Bank CD 06/28/25 Totals (Continued) City - 2022 CO Fac/Equip/Parks City - 2022 CO Stormwater City - 2022 GO Parks City - 2022 GO Roads City - 2022 CO Electric City - 2022 CO Water/WW City - 2023 CO Fac/Equip/Parks City - 2023 CO Stormwater City - 2023 GO Parks City - 2023 GO Roads City - 2023 Revenue Electric City - 2023 Revenue Water/WW –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1,987,910 175,646 4,292,338 9,588,061 6,817,853 37,760,378 25,624,527 661,438 7,031,869 25,956,188 13,671,429 93,918,647 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1,023,746 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 13,295,077 – – – – – – – – – – – – 914,394 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 13,777,849 – – – – – – – – – – – – – – – – – – – – – – – – – 10,216,163 – – – – – – – – – – – –– – – – – – – – – – – 9,845,225 – – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – 26,325,077 – – – – – – – – – – – –– – – – – – – – – – – 10,109,963 – – – – – – – – – – – 10,213,869 – – – – – – – – – – – –– – – – – – – – – 4,036,983 – –– – – – – – – – – – – 10,250,379 – – – – – – – – – – – 12,050,795 – – – – – – – – – – – –– – – – – – – – – – – 10,164,995 – – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – 10,082,558 – – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – 8,000,000 – – – – – – – – – – – 10,255,918 – – – – – – – – – – – –– – – – – – – – – – – –– – – – – – – – – – – 10,109,726 – – – – – – – – – – – 9,962,974 – – – – – – – – – – – –– – – – – – – – – – – 10,255,918 – – – – – – – – – – – –– – – – – – – – – – – –– – – – – – 3,011,656$ 175,646$ 4,292,338$ 40,697,969$ 7,732,247$ 195,603,936$ 25,624,527$ 661,438$ 7,031,869$ 25,956,188$ 13,671,429$ 93,918,647$ City of Georgetown Valley View Consulting, L.L.C.2276 Quarterly Financial Report City - Allocation June 30, 2023 Market Value JPMorgan Chase Cash JPMorgan Chase MMA Wells Fargo Bank Cash Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Alliance Bank CD 07/01/23 FHLB 07/31/23 East West Bank CD 08/01/23 Alliance Bank CD 08/02/23 Bank OZK CD 08/14/23 East West Bank CD 08/15/23 East West Bank CD 08/15/23 Texas Capital Bank CD 08/24/23 FHLB 09/13/23 FFCB 09/22/23 Veritex Community Bank CD 09/25/23 Bank OZK CD 09/30/23 Bank OZK CD 10/09/23 East West Bank CD 10/12/23 FHLB 10/13/23 East West Bank CD 10/18/23 East West Bank CD 10/19/23 FHLB 10/24/23 Bank OZK CD 11/13/23 East West Bank CD 11/13/23 East West Bank CD 11/15/23 FAMCA 11/22/23 East West Bank CD 12/11/23 FAMCA 12/13/23 East West Bank CD 12/20/23 Alliance Bank CD 12/27/23 Bank OZK CD 12/30/23 Alliance Bank CD 01/12/24 East West Bank CD 01/12/24 East West Bank CD 01/18/24 Veritex Community Bank CD 01/23/24 East West Bank CD 01/26/24 Southside Bank CD 02/02/24 Independent Financial CD 02/15/24 FHLB 02/28/24 East West Bank CD 03/11/24 BOK Financial CD 03/23/24 Third Coast Bank CD 03/28/24 Bank OZK CD 04/18/24 East West Bank CD 04/26/24 Independent Financial CD 05/09/24 T-Note 05/15/24 BOK Financial CD 05/16/24 Alliance Bank CD 06/14/24 East West Bank CD 06/17/24 Alliance Bank CD 06/27/24 Independent Financial CD 07/24/24 FHLB 07/26/24 FFCB 08/21/24 Alliance Bank CD 12/13/24 T-Note 12/15/24 Third Coast Bank CD 06/28/25 Totals (Continued) City - American Rescue Plan City - Impact Fees - Water City - Impact Fees - WW City - Limited Tax Note, Series 2022 –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – 7,884,881 14,983,599 9,293,584 3,830,552 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 25,312,574 – – – –– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 7,884,881$ 40,296,173$ 17,293,584$ 3,830,552$ City of Georgetown Valley View Consulting, L.L.C.2377 Quarterly Financial Report City - Allocation Totals 899,378,504$ 304,979,419$ 435,925$ 30,325,458$ 118,782$ 1,644,861$ 1,592,110$ 1,693$ 1,100,146$ 10,859,315$ 30,229$ 273,546$ 1,129,847$ City of Georgetown Valley View Consulting, L.L.C.2478 Quarterly Financial Report City - Allocation Totals (Continued) 5,890,569$ 2,831,964$ 589,778$ 6,214,670$ 3,955,599$ 727,530$ 8,440,561$ 14,367$ 2,521,872$ 431,192$ 7,323,957$ 19,742,743$ 519,293$ City of Georgetown Valley View Consulting, L.L.C.2579 Quarterly Financial Report City - Allocation Totals (Continued) 3,011,656$ 175,646$ 4,292,338$ 40,697,969$ 7,732,247$ 195,603,936$ 25,624,527$ 661,438$ 7,031,869$ 25,956,188$ 13,671,429$ 93,918,647$ City of Georgetown Valley View Consulting, L.L.C.2680 Quarterly Financial Report City - Allocation Totals (Continued) 7,884,881$ 40,296,173$ 17,293,584$ 3,830,552$ City of Georgetown Valley View Consulting, L.L.C.81 Quarterly Financial Report Georgetown Economic Development Corporation (GEDCO) QUARTERLY INVESTMENT REPORT For the Quarter Ended September 30, 2023 Prepared by Valley View Consulting, L.L.C. The investment portfolio of the Georgetown Economic Development Corporation (GEDCO) is in compliance with the Tex Disclaimer:These reports were compiled using information provided by the City.No procedures were performed to test the accuracy or completeness of this information.The market values included in these reports were obtained by Valley View Consulting,L.L.C.from sources believed to be accurate and represent proprietary valuation.Due to market fluctuations these levels are not necessarily reflective of current liquidation values.Yield calculations are not determined using standard performance formulas,are not representative of total return yields and do not account for investment advisor fees.82 Quarterly Financial Report Annual Comparison of Portfolio Performance FYE Results by Investment Category: Asset Type Ave. Yield Book Value Market Value Ave. Yield Book Value Market Value MMA 3.08%2,147,122$ 2,147,122$ 5.31%2,247,962$ 2,247,962$ Pools 2.34%6,586,175 6,586,175 5.32%6,426,370 6,426,370 CDs/Securities 0.00%– – 5.95%2,515,088 2,515,088 Totals 8,733,297$ 8,733,297$ 11,189,420$ 11,189,420$ Fourth Quarter-End Yield 2.52%5.46% Average Quarter-End Yields (1): 2022 Fiscal Year 2023 Fiscal Year GEDCO 0.91%4.82% Rolling Three Month Treasury 1.06%4.95% Rolling Six Month Treasury 1.01%4.77% TexPool 0.90%4.74% (1)Average Quarterly Yield calculated using quarter-end report average yield and adjusted book value. September 30, 2022 September 30, 2023 Georgetown Economic Development Corporation (GEDCO)Valley View Consulting, L.L.C.183 Quarterly Financial Report Summary Quarter End Results by Investment Category: Asset Type Book Value Market Value Book Value Market Value Ave. Yield MMA 2,218,434$ 2,218,434$ 2,247,962$ 2,247,962$ 5.31% Pools 8,662,192 8,662,192 6,426,370 6,426,370 5.32% CDs/Securities – – 2,515,088 2,515,088 5.95% 10,880,626$ 10,880,626$ 11,189,420$ 11,189,420$ 5.46% Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2) Total Portfolio 5.46%Total Portfolio 4.82% Rolling Three Month Treasury 5.54%Rolling Three Month Treasury 4.95% Rolling Six Month Treasury 5.38%Rolling Six Month Treasury 4.77% TexPool 5.32%TexPool 4.74% Interest income provided in separate report. June 30, 2023 (1)Quarter End Average Yield - based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank, pool, and money market balances. (2)Fiscal Year-to-Date Average Yield - calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. September 30, 2023 Georgetown Economic Development Corporation (GEDCO)Valley View Consulting, L.L.C.284 Quarterly Financial Report Investment Holdings Coupon/Maturity Settlement Face Amount/Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield Veritex Bank MMA 5.31%10/01/23 09/30/23 2,247,962$ 2,247,962$ 1.00 2,247,962$ 1 5.31% TexasDAILY AAAm 5.35%10/01/23 09/30/23 2,241,321 2,241,321 1.00 2,241,321 1 5.35% TexSTAR AAAm 5.31%10/01/23 09/30/23 4,185,049 4,185,049 1.00 4,185,049 1 5.31% East West Bank CD 5.78%02/26/24 08/24/23 2,515,088 2,515,088 1.00 2,515,088 149 5.95% 11,189,420$ 11,189,420$ 11,189,420$ 34 5.46% (1)(2) September 30, 2023 (1) Weighted average life - For purposes of calculating weighted average life, bank accounts, pools and money market funds are assumed to have an one day maturity. (2) Weighted average yield to maturity - The weighted average yield to maturity is based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank accounts, pools, and money market funds. Georgetown Economic Development Corporation (GEDCO)Valley View Consulting, L.L.C.486 Quarterly Financial Report FYE Results by Investment Category: Asset Type Ave. Yield Book Value Market Value Ave. Yield Book Value Market Value Pools/MMAs 2.44%33,113,125$ 33,113,125$ 5.32%24,908,141$ 24,908,141$ CDs/Securities 3.22%5,018,515 5,018,515 5.60%18,200,215 18,200,215 Totals 38,131,640$ 38,131,640$ 43,108,356$ 43,108,356$ Fourth Quarter-End Yield 2.54%5.44% Average Quarter-End Yields (1): 2022 Fiscal Year 2023 Fiscal Year GTEC 0.92%4.77% Rolling Three Month Treasury 1.06%4.95% Rolling Six Month Treasury 1.01%4.77% TexPool 0.90%4.74% (1)Average Quarterly Yield calculated using quarter-end report average yield and adjusted book value. September 30, 2022 September 30, 2023 Georgetown Transportation Enhancement Corporation (GTEC) Valley View Consulting, L.L.C. 1 Annual Comparison of Portfolio Performance 90 Quarterly Financial Report Quarter End Results by Investment Category: Asset Type Book Value Market Value Book Value Market Value Ave. Yield Pools/MMAs 35,611,949$ 35,611,949$ 24,908,141$ 24,908,141$ 5.32% CDs/Securities 10,085,562 10,082,914 18,200,215 18,200,215 5.60%Totals 45,697,510$ 45,694,863$ 43,108,356$ 43,108,356$ 5.44% Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2) Total Portfolio 5.44%Total Portfolio 4.77% Rolling Three Month Treasury 5.54%Rolling Three Month Treasury 4.95% Rolling Six Month Treasury 5.38%Rolling Six Month Treasury 4.77% TexPool 5.32%TexPool 4.74% Interest data provided in separate report. June 30, 2023 (1)Quarter End Average Yield - based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank, pool, and money market balances.(2)Fiscal Year-to-Date Average Yield - calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. September 30, 2023 Georgetown Transportation Enhancement Corporation (GTEC)Valley View Consulting, L.L.C.2 Summary 91 Quarterly Financial Report Investment Holdings Coupon/Maturity Settlement Face Amount/Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield TexPool AAAm 5.32%10/01/23 09/30/23 9,988,765$ 9,988,765$ 1.00 9,988,765$ 1 5.32% TexSTAR AAAm 5.31%10/01/23 09/30/23 12,082,886 12,082,886 1.00 12,082,886 1 5.31% Veritex Bank MMA 5.31%10/01/23 09/30/23 2,836,490 2,836,490 1.00 2,836,490 1 5.31% Independent Financial CD 4.95%02/09/24 09/05/23 2,047,472 2,047,472 100.00 2,047,472 132 5.04% East West Bank CD 5.22%05/28/24 05/25/23 3,130,109 3,130,109 0.00 3,130,109 241 5.36% Alliance Bank CD 5.80%08/23/24 08/23/23 8,000,000 8,000,000 0.00 8,000,000 328 5.93% Veritex Community Bank CD 5.33%02/18/25 08/17/23 5,022,634 5,022,634 0.00 5,022,634 507 5.46% TOTALS 43,108,356$ 43,108,356$ 43,108,356$ 144 5.44% (1)(2) September 30, 2023 (1) Weighted average life - For purposes of calculating weighted average life, bank accounts, pools and money market funds are assumed to have an one day maturity. (2) Weighted average yield to maturity - The weighted average yield to maturity is based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank accounts, pools, and money market funds. Georgetown Transportation Enhancement Corporation (GTEC)Valley View Consulting, L.L.C.493