HomeMy WebLinkAboutCC AG PKT 2010-01-11 #GCity of Seal Beach lCash and Investment Report
November 30, 2009
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Total Investments
Bank of America - City General Account
Deposit in Transit
Adjustments
Less Outstanding Checks
Total Cash and Deposits
Total Investments, Cash and Deposits
49,190,409.97 49,190,409.97
322,603.76
70,418.95
(5,321.63)
(697,105.64)
(309,404.56)
48,881,005.41
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, NOTED AND APPROVED:
Robbeyn Blid
Director of Administrative Services/Treasurer
cp , * 1 77)
David N. Carmany
City Manager
Y.: \Investments \FY 2009 -10 Investment Reports \Investment Report - November 2009
Maturity
Interest
Source of Market
Investment Type
Issuer
Purchase Date
Date
Rate
Book Value
Market Value
Valuation
LAIF
City
N/A
N/A
0.611%
39,242,015.32
39,242,015.32
LAW Statement
RDA
N/A
N/A
0.611%
6,643,037.65
6,643,037.65
LAIF Statement
Certificate of Deposit
Broadway Federal Bank
117/2004
8/22/2010
3.350%
80,357.00
80,357.00
Sutton Bank
Pacific Trust Bank
4/14/2005
4/14/2010
4.050%
100,000.00
100,000.00
One Bank & Trust
Telesis Community, CA
7/12/2005
7/12/2010
4.000%
99,000.00
99,000.00
One Bank & Trust
State of Bank of India
8/23/2005
8/23/2010
4.400%
100,000.00
100,000.00
One Bank & Trust
Benchmark Bank
3/4/2009
6/25/2010
2.000%
100,000.00
100,000.00
One Bank & Trust
American Enterprise
8/19/2009
2/19/2012
2.00%
240,000.00
240,000.00
Pershing, LLC
Capmark Bank
8/12/2009
8/13/2012
2.35%
240,000.00
240,000.00
Pershing, LLC
Cathay Bank
8/26/2009
8/27/2012
2.50%
240,000.00
240,000.00
Pershing, LLC
National Bank
8/19/2009
8/20/2012
2.40%
240,000.00
240,000.00
Pershing, LLC
Summit Community
8/19/2009
8/19/2013
2.95%
240,000.00
240,000.00
Pershing , LLC
Towne North Bank NA
9/412009
9/4/2013
3.00%
240,000.00
240,000.00
Pershing, LLC
Doral Bank, PR
10/30/2009
10/30/2013
3.00%
240,000.00
240,000.00
Pershing, LLC
M & I Bank
8/11/2009
8/11/2014
3.10%
100,000.00
100,000.00
One Bank & Trust
Eurobank
8/19/2009
8/19/2014
3.00%
99,000.00
99,000.00
One Bank & Trust
Barclay's Bank
8/21/2009
8/21/2014
2.5% /Float
98,000.00
98,000.00
Pershing , LLC
Fidelity Co- Operative Bank
8/26/2009
8/26/2014
2% /Step Up
99,000.00
99,000.00
Pershing, LLC
Freddie Mac
9/30/2009
9/30/2014
2% /Step Up
250,000.00
250,000.00
Pershing, LLC
Federal Home Loan Bank
10/22/2009
10/22/2014
2% /Step Up
250,000.00
250,000.00
Pershing , LLC
Bonds
Freddie Mac
8/27/2009
8/27/2014
3 -6% Bond
250,000.00
250,000.00
Pershing , LLC
Total Investments
Bank of America - City General Account
Deposit in Transit
Adjustments
Less Outstanding Checks
Total Cash and Deposits
Total Investments, Cash and Deposits
49,190,409.97 49,190,409.97
322,603.76
70,418.95
(5,321.63)
(697,105.64)
(309,404.56)
48,881,005.41
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, NOTED AND APPROVED:
Robbeyn Blid
Director of Administrative Services/Treasurer
cp , * 1 77)
David N. Carmany
City Manager
Y.: \Investments \FY 2009 -10 Investment Reports \Investment Report - November 2009