HomeMy WebLinkAboutRPT 4 T SPORTS PARK 12-06-93REPORTS NO. 4
12-6-93
DATE:
November 29, 1993
Inter-Com
TO:
FROM:
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
COMMUNITY SERVICES DEPARTMENT
TUSTIN SPORTS PARK DESIGN UPDATE - DECEMBER 6, 1993
RECOMMENDAT ION:
Receive and file.
FISCAL IMPACT:
Not applicable.
BACKGROUND
The City Council has requested updates on the progress of the
preparation of the Master Plan and working drawings and bid
specifications for the Sports Park. The City Council approved plans and
authorized the bid opening for the project at the meeting on November
15th.
TENTATIVE
TASKS COMPLETION DATE STATUS
Establish program,
Concession/Pro Shop,
Draft RFP for
concessionaire
12/93 In progress
Conduct Public Hearing on
appeal for additional
lighting
12/6/93 Future
.Prepare addendum to bid
documents
11/15- 12/20
Future
Bidding Completed
1/18/94 Future
Award Contract
2/7/93 Future
Start Construction
Ra~~~tRecreat~6nr~
R%41:126SPUPD. cc
February Future
Susan M. Jones
Recreation Superintendent
DATE: 10/14/93
TO: WILLIAM A. HUSTON. CITY MANAGER
FROM: RONALD A NAULT, FINANCE DIRECTOR
SUBJECT: INVESTMENT SCHEDULE AS OF SEPTEMBER 30,1993
CITY OF TUSTIN
EST, BUY
TYPE BAN K/AGENCY YI ELD DATE
TCD'S:
TCD El Camino Bank 4.25% 11/05/92
TCD Long Beach S & L 6.80% 10/23/91
TCD Feather River State BK 9.55% 11/04/88
TCD Hawthorne S & L 5.50% 01/10/92
TOTAL TCD'S
LONG TERM NOTE'S:
NOTE FHLMC 240034 6.40% 02/18/92
NOTE FHLMC 240031 6,25% 02/18/92
NOTE FHLB FRN 5.75% 03/09/92
NOTE FNMA 1992-100E 7.13% 02/25/93
NOTE Associates Corp. NA 5.70% 10/07/92
NOTE Associates Corp NA 5.92% 08/25/92
NOTE Pac Tel Capital MTN 8.04% 03/17/93
NOTE FNMA FRN 6.75% 03/17/93
NOTE FHI_B FRN 7.38% 09/29/93
NOTE FHLB NOTE 8.00% 04/06/93
MATURITY
DATE
11/05/93
10/25/93
11/04/93
01/10/94
02/01/94
09/01/94
10/01/96
01/25/97
02/07/97
08/15/97
10/15/97
10/15/97
03/28/98
04/06/98
TOTAL NOTE'S
Savings B of A: 2.00%
1993 WATER BONDS 3.50%
A.D. 85-1:
Fidelity Tx-Ex. MMkt 2.80%
LAIF: 4,47%
Orange Co. Investment Pool: 8,00%
TOTAL CITY INVESTMENTS
02/27/90 DALLY
AMOUNT
$99.000
$100.000
$99.000
$100.000
S224.369
$36~.864
$1,000.000
$199.756
$524.081
$1,495.000
$566.726
$1,554.911
$1,507,500
$2,O 10,000
$9,452.207
$114.485
$5,431.110
$8,846.925
$13, 499, 000
$3,000.000
. $40.741.727
REPORTS
12-6-93
PRICE
100.00%
100.00%
100. 00%
100.00%
103.00%
103.00%
100. 50%
1 O5.25%
106.26%
99.6O%
114.83%
103.75%
100. 50%
100.50%
[0. 5
INVRPT. WK1
TUSTiN
COMMUNITY REDEVELOPMENT AGENCY
TYPE
TCD
TCD
TCD
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
BANK/AGENCY
TCD'S:
Hawthorne S & L
Franktir' Thrift & Loan
Imperia; Thrift & Loan
LONG TERM NOTE'S:
FHLMC 240008
Columb'Js So. Power
FHLB FR, N
FNMA FRN's
FHLMC ,---'RN 1357-H
FNMA F.RN
Assooia~.es Corp. Na
FHLB NDTE
'Franklin :Jniversial Trust
BUY MATURITY
RATE DATE DATE
5.50% 01/10/92 01/10./94
5.50% 07/30/92 08/01/94
4.90% 12/11/92 12/12/94
TOTAL TCD's
8.78% 09/30/92 01/01/95
7.93% 09/19/91 02/01/96
5.75% 03/19/92 10/01/96
6.10% 02/25/93 12/02/96
5..c~O% 08/28/92 08/15/97
6.75% 03/17/93 10/01/97
5.92% 08/27/92 08/15/97
8.00% 04/06/93 04/06/98
4.94% 09/14/93 09/01/98
LAIF: 4.47%
RDA SAVINGS 4.25%
TOTAL RDA INVESTMENTS
GRAND TOTAL ALL INVESTMENTS
TOTAL NOTE"S
AMOUNT
$100,000
$94,OOO
$99,000
$293,000
$115,049
$5O7,5OO
$500,000
$1.31 9,000
$422,810
$1,555,027
$499,000
$502,500
$1,029,800_
$6,450,686
$5,567,149
$3~000,000
$15,310,835
$56,052,562
PRICE
100.00%
100. 00%
100.00%
106.25%
102.27%
1 OO.5O%
110.50%
102. OO%.
1 O3.75%
99.80%
100.25%
102.98%
CERTIFICATION:
I certify that this report reflects all Government Agency pooled investments and is in
conformity with the Investment Policy of the City of Tustin. A copy of this Policy is
available at the Office of the City Treasurer. The Investment Program herein shown
provides sufficient cash flow liquidity to meet next month's estimated expenditures.
This statement is prepared in conformance with Government Code Section 53646.
Ronald A. Nault, City Treasurer
Legend:
TCD-TIME CERTIFICATE OF DEPOSIT
NCD- NEGOTIABLE CERTIFICATE OF DEPOSIT
COMPAP-COMMERClAL PAPER
NOTE-GOV. AGENCY NOTES
BONDS-GOV. AGENCY BONDS
BA- BANKERS ACCEPTANCE
FRN-FLOATING RATE NOTE
MTN- MEDIUM TERM NOTE