HomeMy WebLinkAbout11 QUARTERLY INV. RPT. 07-15-02 NO. 11
AGENDA REPORT
MEETING DATE: JULY 15, 2002 355-50
TO:
HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM:
G. W. JEFFRIES, CITY TREASURER
SUBJECT:
QUARTERLY INVESTMENT REPORT
SUMMARY:
Government Code Section 53646 requires that the Treasurer make an Investment Report to the
City Council at least quarterly showing balances by authorized investment and certifying its
compliance with the adopted Investment Policy.
RECOMMENDATION:
Receive and file.
DISCUSSION:
In compliance with Government Code Section 53646, the attached Investment Report for the
quarter ending June 30, 2002 is rendered.
~;ff~. . d ~
GWJ:ts
Attachment
GWJ:QuartedylnvestmentReportJune2002.doc
CITY OF TUSTIN INVESTMENT REPORT
Quarter Ending
June 30~ 2002
Treasury Bills/No~es
Cash with Fiscal
PAR VALUE
N/A
N/A
QUARTER END~
(Uneu~t~)
Allaemble Origlnoi Cu~ent Cun.errt
Po,.tkm of Pu~gmm Book Mm-kef
Pm.tfelio Total Vgdu~ Vol,-
Cue~ent
218.21
3.60%~
1.78%j
Cemh m~th FI~I Agent~ are the ~ and Cmmtn~tJon ~ held by Tn~e~ foe ve~ou~ City m~l RDA baml ~
Investment o~tion~ ar~ limited to ~ dtxci~cally permitted by bond ciocuflmTtL
To~l Crly f~md, av~labc- fro- effective active mmmgement me: $75~13,617
C'"Z TY OF T'US TZN _TNVES TIHEN T REPOR T
O)
ZNVESTMENT 5¢HEDL,'LE AS OF'.
,Tune 30, 2002
DESCI~TP I'Z ON-L.ZJ~T TS
YIELD
TO PURCHASE
COUPO~ MATUI~TY DATE
ll01-Tlme Deposit~No Limit
Curr~ Torah:
Cuerent Totals:
Cue~ent Totals:
Cu~ent Torah:
Cur~nt Totals:
Current Totals:
07/31/02
0~/31/02
09/30/02
IO/31/02
1//30/02
12/31/O2
01/31/03
02/28/03
03/31/03
04/30/03
O5/31/03
06/30/03
O7/31/03
06/31;03
09/30/03
10/31/03
12/31/03
01/31/04
03/31/O4
04/30/04
0~/31/04
Current T~aI~:
¢og~-lO01 (Inc[ud~ Ovemkjht .~)
~ with FhK~I Agents-'93 W~l'm" ¢OP's N/A
~apo~ts ~i~ Fiscal Agem,s-,Asse~. bi~'. I~A
D~ ~ F*mc~J Agefltf-Ce. WkJ~ Fin Auth. N/A
Ce~t wtttl TCA Tr,ugme l.oo%
I:)elx~t~ ~ith Fiscal Agent~-Tex AIIocetk~ Bom~ Iq/A
~ Agency ?.m, estmem' Fmd-1102 2.76%
(~)
(lo)
(7)
(lO)
01)
TOTAL C'~TY ZNVESTMENT5
PERF~kICE A~cASU~F.~RdT:
Wekj~ted Ave~o~e Poetfolio Life
Wekjhted Ave~xj~ Poeffol~
Cm~eflt 6
(3)
OR/E, ZNAL
PURCHASE
PRZCE
Cu~nt Totg:
I
21~.21
3.60%
1.7~%
VALUE
I so I
(;}
I ~o I
VALUE
I '0~%
$2.999,110
$1.ge7,~eo
$1,996,460
SLO97,MO
$1,999,620
$1.997,740
SI,998,069
$1.09S,280
$1.997,G00
$1,9~7.700
$1,99~,4o0
$1,998.~03
SI,996,94O
$1,999~0
~6.951,M7
50.82%
$47,587,840
$4,529,062
$1,0~.,24~
$13/483,795
$254,142
$267,444
$2,115,304
$23,732,968
49.18%
$9Z,386,647
$4.529,O62
$13,483,795
$254,142
$267,444
SZ,t15,304
$23,751,573
$45,453,665
$93~41,500
(1) PAR VALUE i~ t~ full vd,- of fl~ ~.:~Ity I~fo~¢ my discount o~ pr~mlu~ I~ paid
~TZ(3N4/MZT$ ~ the vmious authorized ~s ~ documented In the m0et current adapted
inv,Jtment pol~-y md the dim,chi, pePcentmj~ of toed pm-tfol~ pe~ investment typt
OrigiMI Purchan Pric~ is tim amot~ paid f~ a ncuritt~ I,~ my discot~ plus my p,,taitm.
Vd.- I. oekj{nd co~t of .ecuritks ~ ~ of ~ payn~nts, net of morflz~l peealum~/dL_-cc,-__-tts.
Cur~nt Market Value i, the pek~ at ~qich .{mllar secur4ties are curr~tly l~adin9. Cureent mm~t values are peevid~d by
Bank of AmerCca and Bank of IqeJ, Yoek on all m~aHties Imtld In ~n9 foe tim. City ~ RDX. t)ifferenc~, in
(7) ...~,cur,il, k~ I'~ld in Tr.mt' i~ Fundi~j AD.~cn~t I~t~n tt~ City of Turin grad ~ Feethill/E~rl'm,n
~) Emminpallm~efte~n~omwmatlm~ Ixti ~ to~fiet {xmkottivilychm. ge{. AIIowmmc~i~ Included in the
Ave~je Yield eelculatlo~ ]~e cadq ~ inclu~ aflmuuts 'n.ept' fram recount foe wm-Hght Investment~
(11)
! certify that 11mis ~pm-t ~eflects all CIIy and RBA peeled investmentt ~ne inveatmems ~.prennted In ~ e~et ar~ In
c~tf~-mity ~ilh trw aJrrent adopted investment po~ of the ~ity of Tu~it The .,rket valu.~ ~p,e,tnted in fbi, ~.pert ~
The inv~tment p~gr~m heroin m F.-~'~e~ m~f~ent c~h fkm liquldi~ to meet the mxt six (6) mon~m e~timated
expendituee~
This ~'l~.~m~m' Is
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