HomeMy WebLinkAbout04 QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT AGENCYMEETING DATE
TO
FROM
AGENDA REPORT
JUNE 5, 2018
JEFFREY C. PARKER, CITY MANAGER
Agenda Item
4
Reviewed:
City Manager
Finance Director
'315
JOHN A. BUCHANAN, FINANCE DIRECTOR
JENNY LEISZ, DEPUTY DIRECTOR - FINANCIAL SERVICES
SUBJECT: QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE
SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT
AGENCY
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.
FISCAL IMPACT:
None.
CORRELATION TO THE STRATEGIC PLAN:
Correlates with the City's Strategic Plan Goal C: Financial Strength, Item 3. This investment report
provides evidence of the City's commitment to ensuring that investments are in compliance with
the adopted Investment Policy.
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 Agency for the quarter ending March 31, 2018, is rendered.
The City's total cash and investments as of March 31, 2018, were $205.5 million, a decrease of $13.8
million from December 31, 2017 total cash and investments of $219.3 million. The decrease in cash
and investments of $13.8 million is primarily due to the following:
QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE SUCCESSOR AGENCY FOR THE
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Page 2 of 2
• $5 million timing difference due to treasury note that matured on March 31 st and was credited
to Bank of America general account in April
• $1 million payment to Orange County Water District (OCWD) for July— December 2017 water
basin replenishment
• $1.9 million debt service payments for 2012 water bonds and 2016 Successor Agency tax
allocation bonds
$4.4 million ongoing construction for Veterans Sports Park, Red Hill Avenue and median
improvements from Barranca to Edinger
The weighted average portfolio yield as of March 31, 2018, was 1.73%, 16 basis points higher than
the weighted average portfolio yield of 1.57% as of December 31, 2017. The primary reason for the
slight increase in the weighted average portfolio yield is the reinvestment of funds maturing during
the quarter in higher earning investments in the California Asset Management Program (CAMP)
earning 1.62% as of March 31, 2018.
The weighted average days to maturity were 708 days as of March 31, 2018, a decrease from 727
days as of December 31, 2017. The decrease in the weighted average days to maturity is due to
reinvestment of funds in more liquid overnight mutual funds.
The investment portfolio is currently laddered to reflect the projected cash flow needs of the City for
the completion of various capital projects primarily within the Legacy and for funding of the new Tustin
Unified School District school building project. In addition, the portfolio is more liquid than would
normally be managed to allow for the $6.5 million funding approved by Council for additional outflows
related to unfunded liabilities for pension and other post -employment benefits.
Je� Leis (John. Buchanan
Deputy Director - Financial Services ce Director
Attachment: March 31, 2018 Quarterly Investment Report
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CI
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Page 8 of 16
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Page 9 of 16
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Page 10 of 16
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Page 11 of 16
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Page 12 of 16
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Page 14 of 16
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