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HomeMy WebLinkAboutCC AG PKT 2008-04-14 #F . . . CITY OF SEAL BEACH ADMINISTRATIVE SERVICES DEPARTMENT MONTHLY INVESTMENT REPORT February 2008 1,488,139.55 1,616,954.65 0.00 1,068,738.39 299,883.09 158,533.75 357,428.38 8,777,396.47 2,678,741.01 1,493,480.38 30,942,222.68 Prior Month Cash and Investmeots: February Cash and Investments: RDA Low/Mod Housing Funds RDA Riverfront Fund RDA Debt Service FWld RDA Tax Increment Fund Trust and Ageocy Funds, Component Unit Assessment Districts Capital Projects Water Enterprise Fund Sewer Enterprise Fund Special Revenue Funds General FWld Reserved for Fiscal Policies Designated for Change in Economic Conditions Designated for Self-Insurance Reserved for Compensated Absences Designated for Labor Contracts Designated for Capital Projects Restricted Deposit Accounts 10,403,101.22 Available General Food Balaoce Page s g ~ h . - crrY 01" SltA"L Bf,AC}\ ~MJN1S'flL'.'ffVl1. SElt.\I1CES llEl'j\B.~E~'f f,\oN'fllL"\' AGU'lG 1\EfOlt.'f llebtuJlI12001l fercent of eurre.nt eurre.,t ll11teof~ In,/f,Stnle.llU fortfoliO _ ]loll\< ~ ~ 93.290/0 $45,601,61l7.lI5 $45,602,61l1.lI5 ')./19/1OOIl - 2/'l9{2001l . 3 4.9\0/0 $2,39Il,OOO.00 $1,402,4'13.50' 31\1200ll - \')./'3\/'l001l 1\ 0.6\0/0 $19Il,OOO.00 $291l,000.00' 1/\/'l009 \213\12009 '1 \1\{10\O \213\12010 ~ ~ ~ ~ 20 100.00% $48,877,O44.1l5 S4S,8S1~lS.35 'fatal - page I . ~ o daYs 1 _ 306 daYs 307-67\ ~ 672-1036 daYs . . . February-ll8 MONTIlL Y INVESTMENT REPORT %of Yield Earnings Earnings - Purchase Sourt:C of ype of Investment Innih.rtion Investment Term: Portfolio AllOWHllce A=usl Received Priee Current Value CWTcnt Value Chec!cing Ban.!< of America opeD 3.43% 1B1j,(W Ii'! 9ll.llK'lt&I!;6'~_~ I SI.678.21 1.80 Balance is per bank statcmOlt Account is reconciled to the Qcoaal Ledger within two months of monthc:nd. Cheddng Bank of America OpeD 0.07% ~., Bl 'l:2<3lf;;,'l'~!n'llW I $33.550.55 Sectioo 125 Balance is pee bank statement Account is reconciled to the Gmcra1 Ledga within two months of monthend Escrow Union Bm1k of California open 0.50"A. ~ ill! ~ll2I_w....t>'41o!4; I $247,862.26 State Pool Local Agency opeD 81.10"A. 4.%0% ~~fQY~ ~~ I S39,643,063.24 InvestmcolFund State Pool Local Agency-RDA open 8.18% 4.96001. ;r.l I $4.000.000.00 InvtStmcnl Fund Certifieate ofDep. Broadway Fedend Ban.!< In/2004 8f12J20 10 0.16% 3.350% $224.33 $80,357.00 S80.357.00 Sutton Ban.!< Liquid without early withdrnwl penalty 715/2005 Cert.OfDep. Safekeeper Certifieate ofDep. Fim NB of North Coonty 81812005 81812008 0.20% 4.000'A. S333.33 so.OO SI00.000.00 SIOO,OOO.OO One Baok & Trust Liquid without early withdraw! peruIIty 21812006 Cert.OfDep. Safekeeper Certificate ofDep. Metro Uoited Ban.!< 81812006 81812008 0.200/0 4.000-10 $330.00 SO.OO S99.000.00 $99,000.00 One Ban.!< & Trust Cert.OfDep. Safekeeper Certificate ofDep. FOO<Slon State Ban.!< 819/2006 819/2008 0.20"10 4.0()()l'/' S330.00 SO.OO $99,000.00 $99,000.00 One Ban.!< & Trust Cert.OfDep. Safekeeper Certificate ofDep. 1st Ban.!<ofBeverty Hills 4/6/2005 416/2008 020"A. 4 05CW. $337.50 SO.OO SI00.000.00 SIOO.OOO.OO One Ban.!< & Trust Liquid without early withdrnwl penalty 416/2006 Cert.OfDep. Safekeeper Certifieate ofDep. Georgia Trust Book 811012006 811012009 0.20% 3.900% $325.00 SO.OO SI00.000.00 SIOO.OOO.OO One Baok & Trust Cert.OfDep. Safekeeper Certificate of Dep. EI Paso FCU 8116/2006 811612009 0.20"A. 3.900-/. S321.75 SO.OO S99.000.00 $99,000.00 One Ban.!< & Trust Cert.OfDep. Safekeeper CerI1fieate of Dep. Tuscaloosa VA FCU 8121/2006 8121/2009 0.20"A. 3.700"A. S305.25 SO.OO $99.000.00 599.000.00 One Book & Trust Cert.OfDep. Safekeeper Cotificatc: of Dep. Pacific Trust Bank 4114/2005 4/14/2010 0.20"A. 4.050-;' 5337.50 50.00 SI00,OOO.OO SIOO.OOO.OO One Book & Trust Liquid without early withdrnwl penalty 4/14/2006 Cert.OfDep. Safek_ Certificate ofDep. Professional Ba..n.k 4/19/2005 10118/2010 020"A. 3.7000/. S305.25 SO.OO S99.000.00 599,000.00 One Bank &- Trust Y:\lnvestmentslFY 2007-ll8Investment Repurts\lnvesonent Report - Fell 20083/281200811:48 AM Page J . . Feb<uMY-OS MOWllL y JNVES"fMEIIT REPORT V.of Yield EIII1liDP Eominll' ~ \'UIch>S<' So= of 1:. ~ In~ _l1>slituti~ ~.,.sttn<:OtT=: PortfoUo AlloWilfiCC AcanaI ~ Pri""_ ~t"m~ ~urtent Valo..!:. earifi- of PeP, Alliance Bon\< 612Ul005 6fl2I2010 0,20"/. 4.250"10 S35U1 SO,OO SIOO,OOO.OO $100,000,00 One Bon!< 8< Trost 'Li~uid without eanr withdraWI penalty 6122/2006 Ccrt-OfPeP. safck<<l"" earili- of PeP. Telesis Community, CA 111UlO05 711UlOIO 0.200/. 4000"/. S330.00 SO,OO $99,000.00 $99,000,00 One Bon!< 8< Trost Liquid without eadY withdraWI penalty 111UlOO6 cmOf{lop. sBfel<.eoP<' Ct;rti!icaloOfPeP. StaleBon!<oflndia sm12005 sml2OIO 0.20% 4.400% S366.61 $0.00 SIOO,OOO.OO $100,000.00 One Bon!< 8< Trost Liquid without eanr withdraw! penalty S12312006 Ccrt-Of {lop. s.rcl<<<l"" N,r:ncy\sS1l< Fed..-al Home LoOJl 6130n003 61301200& variable SO.OO $0,00 $500,000.00 iii Bon!< nf ~ca 31339J(NEO Multi-Stop Coupo11 Note _op Sllfeke<PUts RepOrt AfP'cy\sS1l< Ferl<>al H""'" Lo3D 613012003 61301200S vsrilJhle $0.00 $0.00 S5oo,OOO.00 I!lJ Bon\< of l\Dlerica 31339xP73 Multi-Stop Coupo11 Note -up Sllfeke<PWSR'l"'rt N,r:ncr lsslle Fannie Mae &11512005 Sll51200S ~ S93150 $0.00 S500,OOO.00 Vi Bon!< of America 31359MYT4 Global Notes Safeke<PinB RepOrt N,alCY\sS1l< Fsonie Mae 111012004 11:J0I2009 -- $0.00 $0.00 $0.00 , Bon!< of ~ca 3136F45D2 Coupon Not< Safeke<PUts R<pOrt Tota\!\f,enr:ylsSU'" 3.0W, Medi\U1l T= Not< (JentC8I EI"', Cpt!. Uns<O' 6/1912003 6/151200S 102%~ $510.42 SO.oo S500,ooO.00 Bon!< of l\Dlerica 369661U'V3 Safeke<PUts Repo<\ Sssbt<1tnl Oi!h ""d I...-un" ",,1Ii"""'/.' d<3lg.owI res'"'" and budgel<d apenditl<""" ~377,044:35 - Prioc """,Ill subtotal Cash and lnves\ll1enlS available foc Ms' ated r~ fUld bu , .di= Y:llnvcstm_1FY 2007-OS In"""""",t Rcportsllnvestn><"t!UP"" - Feb 200S312S1200S I \'44 AM pog<: 2 . Source of Current Value Current Value $%,835.83 Fiscal Agent Statanent $294.401.26 Fiscal Agen! Statement $713.965.75 Fiscal Agent Statancnt $65.902.83 Fiscal Ageol Stat"""" __u...._ Fiscal Agent Statement $50.540.23 Fiscal Agent U9,028,894.41 Purcl>... Prie<: . MONTHLY INVESTMENT REPORT Yidd Earnings Earnings Int=st Allowance Accrual Received 0.78% 238% %of Portfolio Invcstmc:n1 Term: 2/29/2008 2/29/2008 2/1/2008 2/\/2008 Fcbnwy-08 T' Institutioo ~ Held by Tt'IUtU for 1000 Snva' COP's; 8NY Westtm Trust Company Project Account Resavc Account . of Invesbntn1 Hdd by Tnut.. for 2000Afor lUM 8NY Western Trust Company Reserve Account 534% 2/29/2008 2/1/2008 H~td by Trustu for JDOOB for RDA. 8NY Western Trust Company Resttve Account 1.18% Page 3 5.42% 2.43% 4.80% :44 AM 2/29/2008 2/29/2008 Investment Rcports\Invcstmtm Report - Fob 20083/2812008 2/29/2008 2/1/2008 Held by Trustee for COWltywld~ 96 Bonds 8NY Western Trust Company R<serve Account 2/1/2008 Hdd by Tnutufor Countywitk 96 &nm 8NY Western Trust Company Project Account 2/1/2008 Eamlnp Rain and Tt1ttd Investment Portfolio Vahle Y:\Invcstnl<ntsIFY 2007-08 . feb<U"Y-1l% . ~ .' S' 53646""dResollJlion~uJllb<'4551.;1be'f~0(\he 10 =p\WU'" w\Ill1be Ca\l(o{llla Coa: ec\loo . ~~tl' ~,i"~ and ""lici-'..n """",,,,, 8le ~,f1es IDnt sufii<"'" to""""""" '''-~'' v~- Cit\'OfSealB..cItbe<eb'i~-,~~"" . - ~(or\hen"",'"'~ .vai\11b\e to meet \he Cito/' ~.,.penditU'" telI'"'W' .,__ (theCit\' o{SeaI Beach's,.!opted ill"""""",po\iCY. \nvesnnenlS in me toP"rt meet the telI'"'-- 0 ~~s~ T \tl>bIJeYl's.li!ud . ~O("~s",,,cesfI'~ ~01"ED AND i\PPROVBD: p~e4 _ fell 20\l%3al\l1.00%l 1:44 tJA .._"""" R<P"""'nvesnnoOt Report cY' -- ua",d l<. Cor1Jl8lly CitY~