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HomeMy WebLinkAboutCC AG PKT 2010-08-09 #FCity of Seal Beach (Cash and Investment Report June 30, 2010 Total CD /Bond Invested Total Investments 7,349,357.00 7,349,357.00 56,300,722.31 56,300,722.31 Bank of America - City General Account Deposit in Transit Less Outstanding Checks Adjustments Total Cash and Deposits Total Investments, Cash and Deposits 461, 361.09 44,905.53 (635,122.09) 282,320.93 153,465.46 56,454,187.77 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 Bi Director of Administrative Services/Treasurer NOTED AND APPROVED: (n� 7 - 1 David N. Carman Agenda Item F Purchase Maturity Source of Market Investment Type Issuer Date Date Interest Rate Book Value Market Value Valuation LAW City N/A N/A 0.528/% 44,757,232.81 44,757,232.81 LAW Statement RDA N/A N/A 0.5281 4,194,132.50 4,194,132.50 LAW Statement Total LAIF Invested 48,951,365.31 48,951,365.31 Certificate of Deposit Broadway Federal Bank 117/2004 8/22/2010 3.350% 80,357.00 80,357.00 Sutton Bank Farmers and Merchant Union BK 6/17/2010 6/17/2015 2.550% 100,000.00 100,000.00 One Bank & Trust Great Midwest Bank 4/19/2010 4/19/2016 2.800% 100,000.00 100,000.00 One Bank & Trust M & I Bank 8/11/2009 8/11/2014 3.10% 100,000.00 100,000.00 One Bank & Trust Oriental Bank 8/19/2009 8/19/2014 3.00% 99,000.00 99,000.00 One Bank & Trust San Antonio FCU 12/9/2009 12/`7/2014 2.00% 99,000.00 99,000.00 One Bank & Trust State Bank of India 8/23/2005 8123/2010 4.40% 100,000.00 100,000.00 One Bank & Trust Telesis Community, CA 7/12/2005 7/12/2010 4.00% 99,000.00 99,000.00 One Bank & Trust Ally Bank 5/7/2010 5/7/2013 2.05% 240,000.00 240,000.00 Pershing, LLC American Enterprise 8/19/2009 2/19/2012 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 Banco Popular 3117/2010 3/18/2013 1.90% 100,000.00 100,000.00 Pershing, LLC Barclay's Bank 8/21/2009 8/21/2014 2.5% /Float 98,000.00 98,000.00 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 Doral Bank, PR 10/30/2009 10130/2013 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 GE Money Bank 4/30/2010 4/30/2013 1.90% 240,000.00 240,000.00 Pershing , LLC Gorham Bank 6/25/2010 6/25/2014 2.00% 99,000.00 99,000.00 Pershing , LLC HSBC Bank 3/24/2010 3/24/2015 2% Step up 99,000.00 99,000.00 Pershing , LLC Integra Bank 4/29/2010 4/29/2015 3.10% 99,000.00 99,000.00 Pershing , LLC Integra Bank 4/29/2010 2/28/2013 2.10% 148,000.00 148,000.00 Pershing , LLC Marlin Business Bank 6/22/2010 6/23/2014 2.00% 99,000.00 99,000.00 Pershing, LLC National Bank 8/19/2009 8/20/2012 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 8/1912009 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 Tri VY Bank Talmage 6/16/2010 6/16/2015 3.00% 99,000.00 99,000.00 Pershing, LLC Bonds Fannie Mae 3/30/2010 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 2/2412015 2.125% /Step Up 250,000.00 250,000.00 Pershing, LLC Fannie Mae 5113/2010 5/13/2015 2.125% /Step Up 250,000.00 250,000.00 Pershing , LLC Fannie Mae 5/26/2010 5/26/2015 2.50% 500,000.00 500,000.00 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 2/25/2010 2/25/2015 3.00% 500,000.00 500,000.00 Pershing , LLC Federal Home Loan Bank 3/3012010 3/30/2015 2% /Step Up 250,000.00 250,000.00 Pershing, LLC Cash on Hand Pershing, LLC NIA N/A N/A 2,000.00 2,000.00 Pershing , LLC Total CD /Bond Invested Total Investments 7,349,357.00 7,349,357.00 56,300,722.31 56,300,722.31 Bank of America - City General Account Deposit in Transit Less Outstanding Checks Adjustments Total Cash and Deposits Total Investments, Cash and Deposits 461, 361.09 44,905.53 (635,122.09) 282,320.93 153,465.46 56,454,187.77 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 Bi Director of Administrative Services/Treasurer NOTED AND APPROVED: (n� 7 - 1 David N. Carman Agenda Item F