HomeMy WebLinkAboutCC AG PKT 2010-06-14 #HCity of Seal Beach ( Cash and Investment Report
April 30, 2010
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In compliance with the California Govemment 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 Bird
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
� �l
David N. Carmany
City Manager
Y: \Investments \FY 2009 -10 Investment Reportsllnvestment Report - April 2010
Maturity
Source of Market
Investment Type
Issuer
Purchase Date
Date
Interest Rate
Book Value
Market Value
Valuation
IF
City
N/A
N/A
0.588%
44,657,232.81
44,657,232.81
LAW Statement
RDA
N/A
N/A
0.588%
5,513,132.50
5,513,132.50
LAW Statement
Certificate of Deoosit
Broadway Federal Bank
1/7/2004
8/22/2010
3.350%
80,357.00
80,357.00
Sutton Bank
Eurobank
8119/2009
8/19/2014
3.00%
99,000.00
99,000.00
One Bank & Trust
M & I Bank
8/11/2009
8/11/2014
3.10%
100,000.00
100,000.00
One Bank & Trust
Pacific Trust Bank
4/14/2005
4/14/2010
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
8/2312005
8/23/2010
4.400%
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
American Enterprise
8/19/2009
2119/2012
2.00%
240,000.00
240,000.00
Pershing , LLC
Amens Bank
12/2/2009
12/2/2013
2.75%
240,000.00
240,000.00
Pershing, LLC
Barclays Bank
8/21/2009
8/21/2014
2.5 %/Float
98,000.00
98,000.00
Pershing , LLC
Banco Popular
3/17/2010
3/18/2013
1.90%
100,000.00
100,000 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
Citizens Bank
12/18/2009
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
8/2612014
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
HSBC Bank
3/24/2010
3/24/2015
2% Step up
99,000.00
99,000.00
Pershing , LLC
National Bank
8/19/2009
8120/2012
2.40%
240,000.00
240,000.00
Pershing, LLC
Rocky Mountain Bank
2/5/2010
8/5/2013
2.15%
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
914/2009
9/4/2013
3.00%
240,000.00
240,000.00
Pershing , LLC
Bonds
Fannie Mae
3/3012010
3/30/2015
1.5% Step up
500,000.00
500,000.00
Pershing , LLC
Fannie Mae
3/30/2010
3/30/2015
2% Step up
250,000.00
250,000.00
Pershing , LLC
Fannie Mae
2/24/2010
2/24/2015
2.125%/Step Up
250,000.00
250,000.00
Pershing , LLC
Federal Home Loan Bank
9/30/2009
9130/2014
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
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
1129/2015
2.5% /Step Up
250,000.00
250,000.00
Pershing , LLC
Federal Home Loan Bank
2/25/2010
2/25/2015
3.00%
500,000.00
500,000.00
Pershing , LLC
Total Investments
56,343,722.31
56,343,722.31
Bank of America - City General Account
690,757.59
Deposit in Transit
141,010.33
Less Outstanding Checks
(249,459.21)
Adjustments
(5,035.99)
Total Cash and Deposits
577,272.72
Total Investments,
Cash and Deposits
56,920,995.03
In compliance with the California Govemment 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 Bird
Director of Administrative Services/Treasurer
NOTED AND APPROVED:
� �l
David N. Carmany
City Manager
Y: \Investments \FY 2009 -10 Investment Reportsllnvestment Report - April 2010