HomeMy WebLinkAboutCC AG PKT 2010-02-22 #CCity of Seal Beach (Cash and Investment Report
January 31, 2010
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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,
IGWiL 4A "
Robbeyn BirdU
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
David N. Carmany
City Manager
Y: \Investments \FY 2009 -10 Investment Reports \Investment Report - January 2010
Interest
Source of Market
Investment Type Issuer
Purchase Date
Maturity Date
Rate
Book Value
Market Value
Valuation
LAW City
N/A
N/A
0.558%
39,301,821.24
39,301,821.24
LAW Statement
RDA
N/A
N/A
0.558%
9,651,679.72
9,651,679.72
tAIF Statement
Certificate of Deposit Broadway Federal Bank
1/7/2004
8122/2010
3.350%
80,357.00
80,357.00
Sutton Bank
Eurobank
8/19/2009
8119/2014
3.00%
99,000.00
99,000.00
One Bank & Trust
M & I Bank
8/11/2009
8111/2014
3.10%
100,000.00
100,000.00
One Bank & Trust
Pacific Trust Bank
4/14/2005
4114/2010
4.050%
100,000 00
100,000.00
One Bank & Trust
San Antonio FCU
12/9/2009
12/7/2014
2.000 %,
99,000.00
99,000.00
One Bank & Trust
State Bank of India
8/23/2005
8/2312010
4.400%
100,000.00
100,000.00
One Bank & Trust
Telesis Community, CA
7/12/2005
7112/2010
4.000%
99,000.00
99,000.00
One Bank & Trust
American Enterprise
8/19/2009
2119/2012
2.00%
240,000.00
240,000.00
Pershing, LLC
Ameris Bank
1212/2009
12/2/2013
2.75%
240,000.00
240,000.00
Pershing, LLC
Barclay's Bank
8/21/2009
8121/2014
2.5% /Float
98,000.00
98,000.00
Pershing, LLC
Capmark Bank
8112/2009
8113/2012
2.35%
240,000.00
240,000.00
Pershing , LLC
Cathay Bank
8/26/2009
812712012
2.50%
240,000.00
240,000.00
Pershing , LLC
Citizens Bank
12/1812009
12/18/2013
3.00%
200,000.00
200,000.00
Pershing, LLC
Doral Bank, PR
10/30/2009
10/30/2013
3.00%
240,000.00
240,000.00
Pershing, LLC
Fidelity Co- Operative Bank
8/26/2009
8/26/2014
2% /Step Up
99,000.00
99,000 00
Pershing, LLC
First Bank PR
12/23/2009
6/23/2013
3.00%
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
8119/2013
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
Bonds Federal Home Loan Bank
8/27/2009
8/27/2014
3 -6% Bond
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
Federal Home Loan Bank
1/15/2010
1/15/2015
3.15%
250,000.00
250,000.00
Pershing, LLC
Federal Home Loan Bank
1/29/2010
1/29/2010 2.5% /Step Up
250,000.00
250,000.00
Pershing , LLC
Total Investments
53,187,857.96
53,187,857.96
Bank of America - City General Account
624,126.30
Deposit in Transit
156,502.69
Adjustments
(6,084.83)
Less Outstanding
Checks
(662,156.81)
Total Cash and Deposits
112,387.35
Total Investments, Cash and Deposits
53,300,245.31
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,
IGWiL 4A "
Robbeyn BirdU
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
David N. Carmany
City Manager
Y: \Investments \FY 2009 -10 Investment Reports \Investment Report - January 2010