Investments & Cash Position

Investment Summary: (as of 3/31/2025)

Cash & Investments:Amount:
Checking, Park, CB, WP$1,388,373.29
Money Market$4,200,000.00
       Cash in Banks  $5,588,373.29
       KS Municipal Investment Pool  $8,760,940.92
       Certificates of Deposits$20,035,000.00
            Total Cash & Investments$34,384,314.21


The City of McPherson's Investment Policy can be found here.

The City of McPherson's Investment Procedure can be found here.