HomeMy WebLinkAbout06 QUARTERLY INVESTMENT REPORTAzgorWAt:Ilifg,
14.
AGFINDA REPORT
Agenda Item
Reviewed:
City Manager
Finance Director
6
MEETING DATE: May 15, 2012
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: G. W. JEFFRIES, CITY TREASURER
SUBJECT: QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE
SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT
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 reporting
cash and investments for the City of Tustin and the Successor Agency for the Tustin Community
Redevelopment for the quarter ending March 31, 2012 is rendered.
G. W. Jeffries
Treasurer
Attachment: March 31, 2012
Quarterly Investment Report
CITY OF TUSTIN and THE SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT INVESTMENT REPORT
INVESTMENT SCHEDULE AS OF:
MARCH 31, 2012
(1)
DESCRIPTION- LIMITS
(3) (4) (5)
YIELD ORIGINAL CURRENT CURRENT
(2) COUPON/ TO PURCHASE MATURITY BOOK BOOK MARKET
CUSIP PAR VALUE Dollar Price MATURITY RATING DATE DATE PRICE VALUE VALUE
US TREASURY BILLS /NOTES -No Limit:
U.S. Treasury Note 912828PD6 5,000,000 $100 0.38% AAA 11/01/10 10/31/12 5,001,344 5,001,344 5,006,055
U.S. Treasury Note 912828MN7 2,000,000 $101 1.38% AAA 02/16/10 02/15/13 1,999,707 1,999,707 2,020,078
U.S. Treasury Note 912828PU8 3,000,000 $99 0.50% AAA 01/31/10 11/15/13 3,002,588 3,002,588 3,009,024
U.S. Treasury Note 912828RG7 $5,000,000 $99 0.25% AAA 09/22/11 09/15/14 $4,985,397 $4,985,397 $4,976,560
$15,000,000 Current Totals: $14,989,036 $14,989,036 $15,011,717
MONEY MARKET - No Limit:
Svensk Handelsbanke NY Yankee CD 86959BV44 $5,000,000 $100 0.57% A1+,P1 01/10/12 04/23/12 $5,000,888 $5,000,888 $5,001,095
Rabbank Nederland NV NY Yankee CD 74977MA96 5,000,000 $100 0.45% A1+,P1 10/20/11 04/20/12 $5,000,291 $5,000,291 $5,001,135
$10,000,000 Current Totals: $10,001,179 $10,001,179 $10,002,230
CORPORATE BONDS - 10% Limit: (7) (11)
Barclays Bank PLC Domestic Sr. Unsecured 06738KL90 $5,000,000 $99.28 2.00% Aa 02/15/12 08/15/14 $5,000,000 $5,000,000 $4,964,435
Merrill Lynch & Co Global Sr. Unsecured 59018YE72 3,000,000 $95.49 4.20°! A 06/25/09 06/05/12 2,694,905 2,694,905 2,999,232
$8,000,000 Current Totals: $7,694,905 $7,694,905 $7,963,667
DAILY -No Limit:
General Checking Account Ending Balance Net of Outstanding Checks 0.00% N/A (8) $3,807,610 $3,807,610
Overland Pacific Rental Account 0.00% N/A 27,038 $27,038
Deposits in Orange Co. Commingled Investment Pool 0.40% (9) 40,330,375 $40,330,375
Deposits in JP Morgan US Govt Money Market Fund 0.01% N/A 11,035,021 $11,035,021
Local Agency Investment Fund 0.39% N/A 46,653,883 $46,653,883
Current Daily -No Limit Total: $101,853,927 $101,853,927
CITY OF TUSTIN CASH AND INVESTMENTS
Unrestricted General Fund cash balance as of 3/31/12
Semi - restricted Capital Projects Fund cash balance as of 3/31/12
Restricted Cash balances as of 3/31/12 (Water, Special Revenue Funds, Community Facility Districts)
Total: $134,539,047 $134,831,541
CITY OF TUSTIN CASH AND INVESTMENTS TOTAL:
$15,653,914
9,357,229
47,870,424
$72,881,567
SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY DEVELOPMENT CASH AND INVESTMENTS TOTAL: $61,657,480
Restricted Deposits with Fiscal Agents:
2003 Water refunding Bonds
95 -1 Assessment District
1998 RDA Tax Allocation Refunding Bonds
2010 RDA Housing Tax Allocation Bonds
2010 RDA Tax Allocation Bonds
2011 Water Revenue Bonds
CFD 04 -1
CFD 06 -1
CFD 07 -1
N/A
N/A
NIA
N/A
N/A
N/A
N/A
N/A
N/A
(10)
$ 2,192,997 $2,192,997
2,359,142 2,359,142
1,700,261 1,700,261
1,872,498 1,872,498
3,351,268 3,351,268
1,782,730 1,782,730
2,741,958 2,741,958
32,515,946 32,515,946
1,796,812 1,796,812
Total Restricted Deposits with Fiscal Agents: $50,313,612 $50,313,612
Average Days to Maturity:
Weighted Average Portfolio Yield:
Current 3 mo Treasury Equivalent:
PERFORMANCE MEASUREMENT:
75.89
0.52%
0.08%
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