HomeMy WebLinkAboutCC AG PKT 2009-12-14 #CCity of Seal Beach l Cash and Investment Report
September 30, 2009
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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.
Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy.
Respectfully submitted,
Robbeyn S. Bird
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
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David N. Carmany
City Manager
% %Client \Y$ \Investments \FY 2009 -10 Investment Reports \Investment Report - September 2009
Interest
Source of Market
Investment Type
Issuer
Purchase Date
Maturity Date
Rate
Book Value
Market Value
Valuation
Local Agency Investment Fund (City)
State of California
N/A
N/A
0.750%
39,153,472.33
39,153,472.33
LAW Statement
Local Agency Investment Fund (RDA)
State of California
N/A
N/A
0.750%
6,918,176.76
6,918,176.76
LAW Statement
Certificate of Deposit
Broadway Federal Bank
1/7/2004
8/22/2010
3.350%
80,357.00
80,357.00
Sutton Bank
Certificate of Deposit
Pacific Trust Bank
4/14/2005
4/14/2010
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 & 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
7112/2005
7/1212010
4.000%
99,000.00
99,000.00
One Bank & Trust
Certificate of Deposit
State 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
8/1912009
2/1912012
2.00%
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 Deposit
Barclay's 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
8/26/2009
8126/2014
2% /Step Up
99,000.00
99,000.00
Pershing, LLC
Certificate of Deposit
Cathay Bank
8/26/2009
8/27/2012
2.50%
240,000.00
240,000.00
Pershing , LLC
Bond
Freddie Mac
8/27/2009
8/27/2014
3 -6% Bond
250,000.00
250,000.00
Pershing , LLC
Certificate of Deposit
Towne North Bank NA
914/2009
9/4/2013
3.00%
240,000.00
240,000.00
Pershing , LLC
Certificate of Deposit
Freddie Mac
9/30/2009
9/30/2014
2% /Step Up
250,000.00
250,000.00
Pershing, LLC
Certificate of Deposit
M & I Bank
8111/2009
8/11/2014
3.10%
100,000.00
100,000.00
One Bank & Trust
Certificate of Deposit
Eurobank
8/19/2009
8119/2014
3.00%
99,000.00
99,000.00
One Bank & Trust
Total investments
48,986,006.09
48,986,006.09
Bank of America -
City General Account
(48,034.54)
Deposit in Transit
41,828.75
Adjustments
(230,301.34)
Less Outstanding
Checks
(107,090.33)
Total Cash and Deposits
(343,597.46)
Total Investments, Cash and Deposits
48,642,408.63
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.
Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy.
Respectfully submitted,
Robbeyn S. Bird
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
��
David N. Carmany
City Manager
% %Client \Y$ \Investments \FY 2009 -10 Investment Reports \Investment Report - September 2009
City of Seal Beach
(Cash and Investment Report
October 31, 2009
Investment Type
Issuer
Purchase Date
Maturity
Date
Interest
Rate
Book Value
Market Value
Source of Market
Valuation
Local Agency Investment Fund (City)
Local Agency Investment Fund (RDA)
State of California
State of California
N/A
N/A
0.646%
39,242,015.32
39,153,472.33
LAW Statement
Certificate of Deposit
Broadway Federal Bank
N/A
1/7/2004
N/A
8/22/2010
0.646%
3.350%
5,143,037.65
5,143,037.65
LAW Statement
Certificate of Deposit
Certificate of Deposit
Pacific Trust Bank
4/14/2005
4/14/2010
4.050%
80,357.00
100,000.00
80,357.00
100,000.00
Sutton Bank
One Bank & Trust
Certificate of Deposit
Benchmark Bank
Telesis Community, CA
3/4 12009
7/12/2005
6125/2010
7/12/2010
2.000%
100,000.00
100,000.00
One Bank & Trust
Certificate of Deposit
State of Bank of India
8/23/2005
8/23/2010
4.000%
4.400%
99,000.00
100,000.00
99,000.00
One Bank & Trust
Certificate of Deposit
Certificate of Deposit
Capmark Bank
8/12/2009
8/13/2012
2.35%
240,000.00
100,000.00
240,000.00
One Bank & Trust
Pershing LLC
Certificate of Deposit
Summit Community
American Enterprise
8/19/2009
8/19/2009
8/19/2013
2.95%
240,000.00
240,000.00
,
Pershing, LLC
Certificate of Deposit
National Bank
8119/2009
2/19/2012
8/20/2012
2.00%
2.40%
240,000.00
240,000.00
Pershing, LLC
Certificate of Deposit
Certificate of Deposit
Barclay's Bank
8/21/2009
8/21/2014
2.5% /Float
240,000.00
98,000.00
240,000.00
98,000.00
Pershing, LLC
Pershing, LLC
Certificate of Deposit
Fidelity Co- Operative Bank
Cathay Bank
8/26/2009
8/26/2014
2% /Step Up
99,000.00
99,000.00
Pershing, LLC
Bond
Freddie Mac
8/26/2009
8/27/2009
8/27/2012
8/27/2014
2.50%
240,000.00
240,000.00
Pershing, LLC
Certificate of Deposit
Towne North Bank NA
9/4/2009
9/4/2013
3 -6% Bond
3.00%
250,000.00
250,000.00
Pershing, LLC
Certificate of Deposit
Certificate of Deposit
Freddie Mac
9/30/2009
9/30/2014
2% /Step Up
240,000.00
250,000.00
240,000.00
250,000.00
Pershing, LLC
Pershing, LLC
Certificate of Deposit
M & I Bank
Federal Home Loan Bank
8/11/2009
10/22/2009
8/11/2014
10/22/2014
3.10%
2% /Step
100,000.00
100,000.00
One Bank & Trust
Certificate of Deposit
Doral Bank, PR
10/30/2009
10/30/2013
Up
3.00%
250,000.00
240,000.00
250,000.00
Pershing, LLC
Certificate of Deposit
Eurobank
8/19/2009
8/19/2014
3.00%
99,000.00
240,000.00
99,000.00
Pershing, LLC
One Bank & Trust
Total Investments
47,690,409.97
47,601,866.98
Bank of America - City
General Account
443,549.79
Deposit in Transit
128,326.87
Adjustments
(153,821.09)
Less Outstanding Checks
(287,354.78)
Total Cash and Deposits
130,700.79
Total Investments, Cash and Deposits
47,821,110.76
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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.
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Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy.
n Respectfully submitted,
Robbeyn S. bird
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
David N. Carmany
City Manager
1 0ient \Y3 \Investments \FY 2009 -10 Investment Reports \Investment Report - October 2009