HomeMy WebLinkAbout2021 Q4 Cash and Investment Report
Memorandum
To: Luke Stowe, City Manager
From: Hitesh Desai, CFO/City Treasurer
Subject: 4th Quarter 2021 Cash & Investment Report
Date: September 1, 2026
Please find attached the Cash and Investment Report as of December 31, 2021.
If there are any questions on the attached report, please contact me by phone at (847) 448 -8082 or by
email: hdesai@cityofevanston.org. For additional financial reports, please visit:
https://www.cityofevanston.org/government/transparency/budget-financial-reports
Table 1
Q3 and Q4 2021 Cash and Investment Position
12/31/2021 9/30/2021 Change ($)
Cash 43,262,433 75,383,980 (32,121,547)
Investments 64,105,555 39,398,368 24,707,187
TOTAL 107,367,988 114,782,348 (7,414,360)
Table 2
Cash and Investments by Financial Institution
Sorted by Balance
Bank Balance
(In Millions) % of Total Balance
Wintrust Bank $ 43.5 40.5%
Byline Bank $ 43.3 40.3%
IMET $ 11.3 10.5%
Fifth Third Bank $ 4.4 4.1%
Illinois Funds $ 4.1 3.8%
Other Banks $ 0.9 0.8%
TOTAL $ 107.4 100%