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HomeMy WebLinkAboutCC 05 QUARTLY INV RPT 10-18-04 AGENDA REPORT Agenda Item ~ Reviewed: -¡r- City Manager Finance Director MEETING DATE: OCTOBER 18, 2004 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 Govemment Code Section 53646, the attached Investment Report for the quarter ending September 30, 2004 is rendered. GWJ:ts Attachment U : \ T reasu '"~ GW J )\Quarteny' nvestmentReportSeptember2004 .doc CITY OF TUSTIN INVESTMENT REPORT Quarter Ending September 30, 2004 Treasury Bills/Notes 26% LAIF 38% Federal Agencies 0% OCCMIP 3% Cash / 8% Cash with Fiscal Agents 25% ¡.., 2 ~ ~ ~ rIJ ~ .... ~ ¡.., ¡g ¡.., ~ þ., t: u ~L ~~d ~ ~ Ji ~ ~ ~ e :5 ~H- , ,,~ § , u ~ 8 ¡;88888~g~~~§ ââââââ~~~~~§ ££££££¡¡n§~~ p ~ ~~~~~.~ 8~~ ~¿~¡iß~ ££££££§n§~~ ~~~ g~~~% 8S> ~¿~¡iß~ ££¡¡¡¡¡¡£§n§~~ U. g~~~~g ðÆß ~¿~¡iß~ ~H H~ :§8~'~'~«« ~-~~o~ozzzz Z Z Z e þ ." §ß ~~~~~~~"-"-"-"- ~, ~~o£~~~zzzz .' ~- ¡: ~ ~ ~ ~ ¡: ~¡¡ ê ~ ~~ ~ ~~ ~ ~ '¡¡ ;, §" ¡¡ L8. H~ ~~H)ii H~ .U~o..' ~ 0 Hg~~~~ r;~ ~foêU.¡¡~~.d] ~~800oæ~88ð~ § 3 £££££¡¡~~~~~ ~ ;: ~ * ~ g~ ~ ~ ~ ~ ~ . ~ ~ .. ~~ ~ ~~ ~~~~ ~ 0 000 ~H ~ ~ ~ u~ n~ ]]~ §§Ë H8 ~ .8 ~ ~ ¡ þ û ¡ j ~~ .. ~ 2 , ~ g b'~ H ~~ ¿ ~ H " ~ 2 > ~'¡j 8] ~ ~ , . 11 I ~ ~ B H ¡ ] " ~ H £~ p 3] M ~ ~ ~ , ~ ~ , e ~ .~ ~ ~ ~ ~ ¡ ~ ] þ û ~ ~ Ii; 0 ø.. ~ '" ~ :Ii! ~ ~ ~ ~ ~ 0 5 ~ Q ßd ~ Ji ~ n! ~ ~ ~ :z: ¡:: CD ~ r.. 0 ~ (j -~ E ~ ~ãP ~ ~ ~ .:U~ u ~~ -~ ~ ~ 010 u æ æ ~ ~ o~ 9 0 ~ ~ ~ ~ ~ ~ 0 0 0 * * * 0 0 0 * * * ~~, ~,~,~, ~ æ ~ ~ ~ ~ 0 " ~ ~ " ~ ~ 0 ~ z-~ ~ 0 ~ u 8 a ~ . ~ z ¡;:~ æ u ~ 0 " 3 ~~ ~ ~ 0 0 0 * * * j , t 0 j , t 0 ~ ~ î ~ ~ ~ ¡¡ i 'ì ~ s . ~ .~ i . ~ ~ ~ ~ ! ~ ~ ] ~ ~ i 0 u e ~ ~ M 0 0 0 0 0 * * * ~ ß , t 0 ~ ~ Ë 0 ~ ~ Ë 0 ¡; i ~ § ~ ~ c 8 ~ ~ B ~ ~ § ~ 0 < ~ § ~ j Ë 0 ~~~~~.~.~.~.~. ~ UU~~U~ " ¡:¡ù¡:¡ù¡:¡i¡:¡¡:¡¡:¡ ~ 0 0 ~ 0 0 0 0 0 M g~ ~.~.~.~.8.R.~.,\~ ;¡~ ~§~~~~££~ $~;Q: ~¡:¡~¡:¡~i~~~ ~N 00~00008M g ~~~~8R~M~ -. ~UUHH ~. ¡:¡¡:¡¡:¡¡:¡¡:¡i¡:¡¡:¡¡:¡ ~ 33333~~~~ ~ ;;;-;::-;;-,,;;-,,~:;;::- ~ NMNMNMNNM ê"ê";:-;:-¡y¡g¡;¡¡-¡¡- , ~ ~N~N~M~~' 000000000 --------- ~-'N~O~~O NMNONMNNM --------- ~O~N~~'~~ 0-0-00000 ~***"'" ~~~~~~~i"8 ~"~,,~~~~,, ~§~U§~U ci"ci"ci~cicici ¡ ~ 1 ! ~ . í: Æ ~ a~a~a~999 oozoozoozoooooo èèèèèèèèè ."."". ÆHHHH ~~~~~~~~~ g§§§§§§gg g. §'uuuu g. ùùùùù:iùùù ~ ~'~O-NO~ ~O~N~~~' ~N'M--~O ~~Hg~~~ ¿¡:¡~ ¡:¡ùu ~'~O_N~O~ ~ ~O~N~~-- - :;¡::!;;¡:;,;::~;¡::¡, ~ ~~g;;¡¡~o~~~ ~ ~¡:¡~ ¡:¡Ùßg~ ~ E1£1£1£1£ iE , " ~««~~ °z-z-z-z--- ~ ~ ~ Æ Æ " ~H ~ ~H -~"J!g~ ~]i5. hN ~~~~r~~ r~1~'¡;~] gJHJq ~HH~c ~~~~~!~ ~HH~~ 8 . . . . . ~ ~.¡¡.¡¡.¡¡.¡¡.¡¡ < ~. ~ ~ ~ ~ ~ R ððððððš ~ 0 ~ ~ ] ~ 0 ~ H~ ~ ~ ~ ~ ~ u ~ ~ ~ ~ . ~ ~ ~ ~ ~ ~" u ~ Zo ~;: ~§ .. ~~~ij ~ 0 000 ~B d~ ~ ~~ e e ~ ~ ~ 0 «0 p~ §§Ë Ho ~ t ~ i ~ ~ ê ~ [ ~ 5 ; i ~ ~ [ " " š š i ~ ¡ ~ .5 ~d § § ~ ! n. - ~ .5. ~ ~ HE . o' ~ j ~ Ë " Þ . H ~ !' R[ ~ j. § ~ ~t ~ 0 "~ ~ ~ ~~ :ê P ~ 5 ~ ~ ~ ~ ~ jj ~ t, æ ~ § ~ ] ~ ~! 8 - ¡¡ .; b'< ! ~~ ~ H - ~Þ ¡ ¡ G ¡ ~ ~ ! ~~ .~ ~:¡ s 0 e ~ ¡ ~ ¡¡~ ~ i ð~ ; ~d - [ ~. § [ g ! ! H § .ê 2~ ~ n ~~ ~ ~ 2' : ; z ~ - ~ ~ ~ jjä ~ ~ i ] ~ ~ '¡¡ i; ~ . ,,~~ ~ H ~ .~ ~~ ¡ 0 . ~ . .~ i¡! ~ ~H ~ in .~ > ~ iP 8 8d i2 .: ø: if ~~ H " & U .! ~ ~ ~ 2 , H ~¡ p ~] U ] ! Ii ]~ d ~~ U n b'e ~ g ~ .~ š' ~i n 8 ~ ¡e; ~ " ~ j) : H b' ..: ~ 8]Þ .~ n ¡ ~~ ~ ~§ ~ 8 I ~ ¡ ] fê ] n¡ ].: i ~ § ~ ~ ~ ~ H ] ~8 b' H : ~ §§ " ~~ ;] 8 ci : æ ,~ .~: S ~ i! ,~ ~ 2 H ,~ . ~ " HI! ~~ ~~ E ;¡ ~ . Æ 3 ~ I ~ I [ ~ t & i~ ~ ~. ~¡¡ H H n , ~ H " u H ~g H .' ~! i~ ~ ~ . " ~> ¡;; ~