HomeMy WebLinkAbout03 QUARTERLY INVESTMENT REPORTAgenda Item
3
AGENDA REPORT RCiteviey wed:
Manager
Finance Director
MEETING DATE: FEBRUARY 5, 2013
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.
1:91*9191
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 December 31, 2012 is rendered.
Attachment: December 31, 2012 Quarterly Investment Report
F-
UJ
W
Z
0
0
CO
ry L)
0
a.
Lij
ry
z
Lli
O
ui
> 0 co
z
Q)
W
(D
M
C)
-j LLI
U (j)
�l j <
Lu
uj
0
tz U)
UJ
:D CN
r)
UJ Ch
Of
LLJ
U) CO 0
JO
CO F-- cG LU
Z) Z uj
(-)
ui
Lu 5 Lu
: F- 0
U)
UJ
> 0
(L
LL z M
0
(D
I:z
Q�
0
CO
C/)
Lli
co
ui
Z
I--
V)
LL
0
WTQOW)
O
(D 'D 0 C,
C,4 La 0 U, 0
00 W)
"'L Lq vi 'I
cl ct '9� — C�
CD
" �:
t - C)
4
lc"
a)
mom
C4
C-4
M 00 r ci
0 0
C4
0.0
M° (D
M 5
W)
W)
vi
W)
0 C, -o.-.
CS
a)
a)
N Cli L6 4
4
6
li
4
4q
Cj It
40T
6r,
00
0 co M m
Cq
M° O W)
4m LO
Cm
a)
�o
0)
r- w M m
c,
C'L lc� CS oc�
M " L6 Or�
00 t-
r-�
co
r a) 6 W)
CD (Y)
(I
CD
e
C;
M a )
0)
0)
ol
00
Mi ,Ir 4
'i
'i M
C6 W CO
ui
M
'k Qa 446 44
C6
C4 — " CO
60. (0) 4a
ci
69M
r-
co
0 co
(D 'D 0 C,
C,4 La 0 U, 0
CDOO
"'L Lq vi 'I
cl ct '9� — C�
CD
0) cq to a)
t-
r- a) Lf (D
to 0 a, a)
wa V)6 4>
a)
mom
0) ol C� 0) ol
O
4 4
w Vs to) w
4 * 0 a)
cli — m
60. 4^ 4�1
'A
M " *4 4.I 0 M N1 -4
IT) iz O in a5l iti
C-4 co
0 0-0 0
04
r4
to
C-4 a) t-
o a O� C',
< I <
M It M U�
r (I! WP� �
CDOO
000
m a)
00 0
(7) a)
coo
wa V)6 4>
Z; 4—a w;
ID 0 11 0 (CD
0000
0 0 0 0
6 C 6 (5
000000
C�
R R 0 -
eq V) to L6
wi U). to 40),
Z co F, L"
co co co t-o
C-4 04 C4 ,
co 00 C4 co co
CM 04
— — e- v
M ) (D C) (I
I
0
z
U)
w
F-
0
o o -0
z z z z
W
tnNNNy
O
OR
Co
00 CO, I
C-4 — e
vk 44), .
N W)
U- o -j
m R cy
w LL. <
co (7) W
cl f- ol
ol ol ol
M co eo)
O
to
rn
iu-
E E E
o o "
X 3: UT
w 4) m (D 0
0 �c -0
UJ 0 0 0
U. U. LL U-
O
co
co
M
O
L6
44
Vi
ig
0
r
O
O
m m co
L,-
!a—:
"'o,
Lq
a2
O
00
0 'o
,6 M w 00
N
ol
4a 04 ol
I-
4a
a)
m 'o
M
co
co
4m LO
Cm
a)
�o
0)
to
- w
W)
CD
of
W,
4 6
cl
"e
ull
to
ol
00
m US e
-e
v
C6 W CO
N
M
(6
C6
C5
ci
ta C4 m
r-
(D
0
0
F-
E
z
_j
0
LU
0
z
w
z
z
co
z V
m
.-* 0 0 -I -I La v) m
R cl! 1- ci
0000
0
L
V)
0
z
0
co -j J
W 0-
co
O Q) z
Ln >,
L
0
i o
Ao
E 0
> E u-
CL
c; E
E
O 0) 0
C>
0
(D
v v
CL
0 0
C, w
(D W) CD co
Can- ; M, 3 to W,
co d ci P�: C4 ci a r-
w 0 1, C'j co 0 'o, P-t,
O r, co co t.- to - r.
Cq ,-� C4 "'r — - 11 4r 7 r r N - 4%
t". a) W) — W) W) 4m —
W, e N co 0 — 00
cq W) w w co M i.. 00
MO cli t• CIF cli LO IZ CO
c0 O PZ C-4 00 0 w I'-
O f- co co tw w r,
�: �
� z C4 : C4
4a 04
Q 15 Q 115 :5 !� .15 :5
zzzzzzzz
r-
0 U,
CO
0 0
L- co
rn 0
0 0 0
C co
co .2 o o
0) —W R = CO
c Q m 0
:a .2 00
=
4 >
X 0
0 E- R X
m 0 m 0:
te
0: 0:
i
V) CO 0 0
„OM. --
0 0 0 CD
4) Cli — C%4 N C%j u u 0
w
J�
LL
0
CL
(D
o
01
6i
w
0
z
0
0
LL
2
-6
LU
0
CL
0,
0
5, > 0
E
Z
0
I.-
0.
w
O
Oi
CL
m
CL
�z
0
0
0
12
0
0
0.
r
E
O
rn
m
G,
.j
r
E
0
E
E
0
u
r
Z;
0
0
0 Vj
%
0
0
0 c w d V
0
tu 0
r
CL 0
'Oc
0
C yd 0 0
w
o
tm 0
0
E
00
0
0 0
0 E tm
co
U)
0 CL rl)
0 0
E 5
E 0, S
0
R E
0 E 7@
0 MM m U.
0
0
0
E
0 V
CL q 0 E 0- a
0 1
0
O 0)
0
E t
0
0
0
m E
< 0 m 0 0 a
> 0
0 (D E 0
E
r tm 0 Q
R R >
0
ca m w > !! E ,
0 —
CD
Z
0
LL
w
U
Ci
O
0
CL
U)
0
E
.2
> to U)
0 (D c
0
E
G w (DI
E
E S 0
0
0
0— o
0
0
01 >
G m
0 .2
N U) .2
47 -m ;R 2D
0
co 0
=0 SO "i
C 0 Z
z T jE
R O U) m
C CL 0
E
U)
E y> c
2 0
0 0
CD >
0 0 0 CL c
E r
0 y 0
cc U,
- 0, L -r-
IL CL
N
E
cc
0 T 7 C
CL v M
21)
0 CL m
Q >0 CL
x 0 x
W 0 0
Zi
a
0
n
ui
z
LLJ
2
U)
uj
z
(D
Lid
O
Q LU
L-Li
M C4
C) p
W
F-
Z UJ
UJ
C,)
W w
>
z
co
C)
Lli
Z)
ui
ti
co
Z
U.
0
'g
.g
C r- 4 N
VN 04 O 110
0
L)
U') U') W) 0) — M to M 0)
wmz�mwr,wV 01
Fu It 0 It co I- -I C616
O
t C1 w 4 Cl) co
44
0
0
co
C� cl! C! r CO r (Ct
t0 O7 Qi O� C� C� F,� V)
r0) Lt) 00 r -t - 04 CD
M 6%
40 v1
iD
00
O
co
tn
r
0
0 E
0
0.
li
.E
oLOD z z z z z
z
T::l 2>1 E>ll :!� :!� !� :!5
Ln Lo In z z z z z
00
0 Oo
O , ct
0
v
r
co -e W)
a)
Ct R q ll� c0 ll� tD r
Ct
Ci r
mu)
00
E
0
0 a
10- h
L
C
r M U) 00 1,. (D 00
0
0 CL
44 �t C-4 V)
4A ,,
00
rn
Z;
r
0
0 E
0
0.
li
.E
oLOD z z z z z
z
T::l 2>1 E>ll :!� :!� !� :!5
Ln Lo In z z z z z
00
0 Oo
O , ct
0
z
ui
2
w
Ix
D
V)
z
0
LU
0.
ui
0 0
0. 0.
U)
O 0) ai
> > 0
< E
V "a tO
v
r
LL
O
0
0
E
0
0 a
U. c 0
rn
0
10
0
00
0
to N 0 CL CL
0 0 0 0
M a CI -i
z
ui
2
w
Ix
D
V)
z
0
LU
0.
ui
0 0
0. 0.
U)
O 0) ai
> > 0
< E
V "a tO