HomeMy WebLinkAboutCC AG PKT 2009-10-26 #ECity of Seal Beach ( Cash and Investment Report
June 30, 2009
Maturity Interest Source of Market
Investment Type Issuer Purchase Date Date Rate Book Value Market Value Valuation
Local Agency Investment Fund (City) State of California 1.377% 39,006,865.61 39,006,865.61
Local Agency Investment Fund (RDA) State of California 1.377% 15,907,164.94 15,907,164.94
Certificate of Deposit Broadway Federal Bank 11712004 812212010 3.350% 80,357.00 80,357.00 Sutton Bank
Certificate of Deposit George Trust Bank 8/10/2006 8/10/2009 3.900% 100,000.00 100,000.00 One Bank & Trust
Certificate of Deposit EI Paso FCU 8/16/2006 8/16/2009 3.900% 99,000.00 99,000.00 One Bank 8 Trust
Certificate of Deposit Tuscaloosa VA FCU 8121/2006 8/21/2009 3.700% 99,000.00 99,000.00 One Bank & Trust
Certificate of Deposit Pacific Trust Bank 4/14/2005 4114/2010 4.050% 100,000.00 100,000.00 One Bank & Trust
Certificate of Deposit Professional Bank 4/19/2005 10/18/2010 3.700% 99,000.00 99,000.00 One Bank 8 Trust
Certificate of Deposit Benchmark Bank 3/4/2009 6/25/2010 2.000% 100,000.00 100,000.00 One Bank & Trust
Certificate of Deposit Telesis Community, CA 7/12/2005 7/12/2010 4.000% 99,000.00 99,000.00 One Bank & Trust
Certificate of Deposit State Bank of India 8/23/2005 8/2312010 4.400% 100,000.00 100,000.00 One Bank & Trust
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Totallnvestments
Bank of America -City General Account
Deposit in Transit
Adjustments
Less Outstanding Checks
Total Cash and Deposits
Total Investments, Cash and Deposits
55,790,387.55 55,790,387.55
172,589.09
136,625.42
223,638.94
(104,540.22)
428,313.23
56,218,700.78
Incompliance with the California Government Code Section 53646 and Resolution Number 5495; the Treasurer of the
City of Seal Beach hereby certifies that sufficient investment liquidity and anticipated revenue are
available to meet the City's budgeted expenditure requirements for the next six months.
Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy.
Respectfully submitted,
ie..le.~....y..~;,~1
Robbeyn S. Bird
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
David N. Carmany
City Manager
1\Client\Y$\Investments\FY 2009-10 Investment Reports\Investment Report -June 2009
City of Seal Beach
Maturity
Investment Type Issuer Purchase Date Date
Cash and Investment Report
Interest Source of Market
Rate Book Value Market Value Valuation
Local Agency Investment Fund (City) State of California 1.035% 39,153,472.33 39,153,472.33
Local Agency Investment Fund (RDA) State of California 1.035% 11,268,176.76 11,268,176.76
Certificate of Deposit Broadway Federal Bank 1/7/2004 8/22/2010 3.350% 80,357.00 80,357.00
Certificate of Deposit George Trust Bank 8/10/2006 8/10/2009 3.900% 100,000.00 100,000.00
Certificate of Deposit EI Paso FCU 8/16/2006 8/16/2009 3.900% 99,000.00 99,000.00
Certificate of Deposit Tuscaloosa VA FCU 8/21/2006 8/21/2009 3.700% 99,000.00 99,000.00
Certificate of Deposit Pacific Trust Bank 4/14/2005 4/14/2010 4.050% 100,000.00 100,000.00
Certificate of Deposit Professional Bank 4/19/2005 10118/2010 3.700% 99,000.00 99,000.00
Certificate of Deposit Benchmark Bank 3!4/2009 6125/2010 2.000% 100,000.00 100,000.00
Certificate of Deposit Telesis Community, CA 7/12/2005 7!12/2010 4.000% 99,000.00 99,000.00
Certificate of Deposit State Bank of India 8/23/2005 8/23/2010 4.400% 100,000.00 100,000.00
Total Investments
Bank of America -City General Account
Deposit in Transit
Adjustments
Less Outstanding Checks
Total Cash and Deposits
Total Investments, Cash and Deposits
51,298,006.09 51,298,006.09
749, 519.70
699,061.54
(21, 332.11)
(822, 538.41)
604,710.72
51,902,716.81
July 31, 2009
Sutton Bank
One Bank & Trust
One Bank 8 Trust
One Bank & Trust
One Bank & Trust
One Bank & Trust
One Bank & Trust
One Bank & Trust
One Bank & Trust
In compliance with the California Government Code Section 53646 and Resolution Number 5495; the Treasurer of the
City of Seal Beach hereby certifies that sufficient investment liquidity and anticipated revenue are
available to meet the City's budgeted expenditure requirements for the next six months.
lnvestments in this report meet the requirements of the City of Seal Beach's adopted investment policy.
Respectfully submitted,
iP-e~
Robbeyn S. i-•d
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
~~
David N. Carmany
City Manager
\\Client\Y$\lnvestments\FY 2009-10 Investment Reports\Investment Report -July 2009
City of Seal Beach Cash and Investment Report
August 31, 2009
Maturity Interest Source of Market
Investment Type Issuer Purchase Date Date Rate Book Value Market Value Valuation
Local Agency Investment Fund (City) State of California 0.925% 39,153,472.33 39,153,472.33
Local Agency Investment Fund (RDA) State of California 0.925% 8,518,176.76 8,518,176.76
Certificate of Deposit Broadway Federal Bank 1/7/2004 8/2212010 3.350% 80,357.00 80,357.00 Sutton Bank
Certificate of Deposit Pacific Trust Bank 4/1412005 4/1412010 4.050% 100,000.00 100,000.00 One Bank & Trust
Certificate of Deposit Professional Bank 4/1912005 10/1812010 3.700°'0 99,000.00 99,000.00 One Bank & Trust
Certificate of Deposit Benchmark Bank 3/4/2009 6/2512010 2.000% 100,000.00 100,000.00 One Bank & Trust
Certificate of Deposit Telesis Community, CA 7112!2005 7/1212010 4.000% 99,000.00 99,000.00 One Bank 8 Trust
Certificate of Deposit Slate of Bank of India 8/23/2005 8/23/2010 4.400% 100,000.00 100,000.00 One Bank & Trust
Certificate of Deposit Capmark Bank 8/12/2009 8/13/2012 2.35% 240,000.00 240,000.00 Pershing ,LLC
Certificate of Deposit Summit Community 8/19/2009 8/19/2013 2.95% 240,000.00 240,000.00 Pershing ,LLC
Certificate of Deposit American Enterprise 8/19/2009 2/19/2012 2.00°k 240,000.00 240,000.00 Pershing ,LLC
Certificate of Deposit National Bank 8/19/2009 8/20/2012 2.40% 240,000.00 240,000.00 Pershing ,LLC
Certificate of Deposll Barclays Bank 8/21/2009 8/21/2014 2.5%/Float 98,000.00 98,000.00 Pershing ,LLC
Certificate of Deposit Fidelity Co-Operative Bank 8126/2009 8126/2014 2%IStep Up 99,000.00 99,000.00 Pershing ,LLC
Certificate of Deposit Cathay Bank 8126/2009 8127/2012 2.50% 240,000.00 240,000.00 Pershing ,LLC
Bond Freddie Mac 812712009 8127/2014 3-6% Bond 250,000.00 250,000.00 Pershing ,LLC
Certificate of Deposit M & I Bank 8/1112009 8/1112014 3.10% 100,000.00 100,000.00 One Bank 8 Trust
Certificate of Deposit Eurobank 8/1912009 8119/2014 3.00% 99,000.00 99,000.00 One Bank & Trust
Total Investments
Bank of America -City General Account
Deposit in Transit
Adjustments
Less Outstanding Checks
Total Cash and Deposits
Total Investments, Cash and Deposits
50,096,006.09
600,553.16
120,681.36
(303,017.72)
(611,097.11)
(192,880.31)
49,903,125.78
In compliance with the California Covernmenl Code Section 53646 and Resolution Number 5495; the Treasurer of the
City of Seal Beach hereby certifies that sufficient investment liquidity and anticipated revenue are
available to meet the City's budgeted expenditure requirements for the next six months.
Investments in this report meet the requirements of the Cily of Seal Beach's adopted investment policy.
Respectfully submitted,
50,096,006.09
NO'fGD AND API'ROVGD:
~~ t...m~
Robbeyn S. B d David N. Carmany
Director of Administrative Services/'freasurer City Manager
\\Client\Y$1lnvestments\FY 2009-10 Investment Reports\Inveslment Report -August 2009