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HomeMy WebLinkAbout08 QRTLY INVSTMENT RPT 07-18-05 AGENDA REPORT Agenda Item 8 Reviewed: ~ City Manager Finance Director . MEETING DATE: JULY 18, 2005 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 June 30, 2005 is rendered. c.< GWJ:ts Attachment U:\ T reasure~ G W J )\ou artenyl nvestmentReportJ u 002005. doc CITY OF TUSTIN INVESTMENT REPORT Quarter Ending June 30, 2005 LAIF 31.16% Treasury BillslNotes 29.34% OCCMIP 1.63% Cash 4.87% Federal Agencies 7.76% Cash with Fiscal Agents 25.24% PA'VALue $0 $0 $0 $0 $0 $10,000,000 $38,000,000 NlA NlA NlA NtA \)f5CRImON CITV OF TV5TIN' To.. ""...."' ...,..ob.""","..u.._1t .........,p..., ""'N""""'- 0fM<0 ',w- ,...~, "'KI.. U. S. TN_u Cu, Cu"""""""""" ""....It"'""""C~"'Yc.,,,I....dP.., """"K,I_""" crry OF T1ISTIN INVESTMENT' REI'OIIT M"'~. M..."" OyN OyN 90d"" 18O d.,. OY" OyN OyN NlA NlA NlA NlA SUMMARY QUA"'" ENDI"" ¡- 3D, 2DOS (""""'Itod) A""". P...,.... """",. ,"LI.1t 1O~ ..~ ..~ '" LI.1t "'" ,"LI.1t NlA NlA NlA NtA ""'.... C_" C_" "'Nhuo Book M""" C-" Toto' V..... V..... C_.-.. $0 $0 $0 O.OO~ $0 $0 $0 O.OO~ $0 $0 $0 O.OO~ $0 $0 $0 O.OO~ $0 $0 $0 O.OO~ $9,911,"7 $9,911,097 $9,912,'" 77'~ $37,"',930 $37,"',930 $37,607,'" ",..~ $6,219,976 $6,219,976 $6,219,97' U7~ $32,201,461 $32,201,461 $32,201,461 ",24~ $2,079,797 $2,079,797 $2,079,797 1,"~, $39,"0,°" $39,800,°" $21,14',011 'U,~ $127,704,790 $127,704,790 $109,214,"4 l0000~ _"""ANeE MEASUREMENT' W."."d Aw"", """.. Ufo '0.,,)' W."."dAw"","""".V.., "'~"""""T_"BI'" "',.. "..~ 'OO~ " c......."".,...".~..............""","""""",, ..."T"'-'fr_....CIt7""'DA """_, I__ON """'d "......".."..u".-....,....._, Toto' clt7"'" .""'ob. fr """'w""" _N" ON' $","','" CITV OF TV5TIN INVESTMENT REFORT INVESTMENT SCHEOUI.E AS OF, J,.. 'O, 2000 VNAUDITED (3) (4) (0) VIE\.!) ""'iINAL CURRENT CURRENT (1) (2) COUPONt TO PURCHASE MATVIUTY PURCHASE BOOK MARKET l>f5CRImON-LIMITS DISCOWT MATVIUTY DATE DATE PRICE VAlUE VALUE I 1101-T'No....'to-,"LI"" I c-"T...., $0 $0 $0 (') I 1101-"", C."",.... .. o.....-10U'ox' yN I C_"Toto!" $0 $0 $0 (') I 11O7-""""Io'P...,-2S~, Mox90o.,. I c-"T..." $0 $0 $0 (') c-"T"oi" $0 o $0 1100-'.,.... "'K"-"~ (') $10,000,000 'HLB D'-""" O,..~ ...O~ °'130100 10t03l00 $9,911,097 $9,911,097 $9,912,'" C-" T...., $0 7,7'~ 1107-""",""_'" (') c-"Toto!" $0 $0 $0 (6) 1109-VS TNu.., """""'."",,,,-," u.. $3,000,000 US T_" "" O,..~ 2,"~ 011271O!1 O71281O!1 $2,960,410 $2,960,4" $2,"'",", $3,000,000 UST~"" O,..~ 2,93~ 02l2410!1 08l2S1O!I $2,9",77' $2,9",770 $2,"',1" $3,000,000 US T_" "" O,..~ ',18~ O'I31IO!1 091291O!1 $2,"',130 $2,"',130 $2,9",274 $10,000,000 USTNu.-y "" O,..~ ...O~ 0"301O!I 091291O!1 $9."',029 $9,"',029 $9,943,"0 $3,000,000 VS TNu.-y "" O,..~ 3.11~ 04128100 10127tOO $2,"',130 $2,"',130 $2,969,1°' $3,000,000 VS TNU.., B'" O,..~ ',10~ 00/2"00 1112"00 $2,9","" $2,9",072 $2,961,770 $13,000,000 US TNu.-y "" O,..~ ',31~ 0613010!1 12129100 $12,787,1" $12,787,B" $12,792,231 $3B,ooo,ooo c-"Toto!" $37,"',930 $37,"6,930 $37,607,'" 29,'4~ (6) ..",-," LI.. c-"Toto!, $6,219,976 $1,1",17' $17,"',937 $9','" $2,031,170 $10,907,418 $2,079,797 $39,"',029 $10,"',263 62",", I $127,704,790 $6,219,'" $1,192,176 $17,"6,937 $03,'" $2,031,170 $10,"7,418 $2,079,797 $21,143,011 $61,"4,240 """-1001 (IK,,",U ""'m"'" Swoop' -..""" "",""""-"O""""..W""""'" -.,."""",""""-,""",,"" 0...." oft' ""oi"""-C.,W.. ", "",. o....'to"""FI.,,'..,....-ToxA""............ 0...." """"..., "",to-CfD', Do..." "",,",,~"'Y C_I..Io' ,"w_" Pool "",,_,1_""'-1102 I,OO~ NtA NlA NlA NlA NtA 2."~ 2,"~ (7) (8) (8) (I) (B) (I) (9) TOTAL CITV INVESTMENTS $109,214,"4 """""ANeE MEASUREMENT' W.""""A_P.......M"'",,(o.,.,, W.".tod Aw"", P"".10 Vo.' c-"'30o.,T~"'" 130," "..~ " ,oamoTes, (1) PAR VALUE " """"'~ .."'. _"""f- ""dlK- r..."'" pol' ",.Nhuo, (2) DESCRImON-LIMITS "".m .. -'"" ......"', ,__'" u ......."'" " .. .... ~~" ........ ,_""",.""'01""'."_"""""""",,.,.,.._,,_, (3) O"""""'Nhuo"".."""""po."",=.""",~"""""p.'",,,,."'" (4) ~BookV'."""""""""'~""""_""""'KIpo'poYN"", """"""""""_Id"'~",,, (0) c..__.V"" """'.""""""'~'_""'ON_"""""""', c-""""""'UON"""""" ...... A_.. "" "'. $toto TN_,'"",.. ..oI,..~,ItI..r_.' "'. " "',"'pI",fr'" CitT"" RDA, M"""~""d"""~..ON"""""""""', (') c-""N.......,I__""""'""""""""" "... "_""'_"""""""," ....."",.Moxl_""Io"..to.."".to'~I",~~"book"""..",,_,.....u"',"""""'.Io"""', (7) E~'...."--~_..."",......"-..,,,,.............,.,......., A"""'" " 'K""""" Aw""" y". .........., Th. ~. ........ ........ -", ',-,.. f- =w" ,.. -....'" ,_, (I) """"""""~"""'-"""."fI""""""'MN"ON II..., u"-"" ,." ""...... d_....., r -" IRS ,od.. (') Th. ¡,.. '0 ,.',M""'. VoI~fr LAIF - ",,_""10 ...'" "N ....., N""", Tho M""" V..... u.. M.,31- $ 62,1","',6", CERTIFICATION' """'fy"""'~"""N"""oI'CIt7""RDApooI., -"', Tho ',w_'" N"""'" ',YN"""""ONI, ""'-lt7o""" ~~"........,......." """"'" CIt7"T...." Tho """.w"" N",,"""""" N"""ON ,.......d ,,""""'.... ""T"""u_"""".""..=ItI..,..",. CitT""A"KY Tho ,__"""""" hoN",.....,........ ""'"""~'fIow "",'lt7to N"'" """ ",(6) -- ......to' ...,.""""", -_.~' , :t ------- , ,¡.,....., T . PAR VAUue $0 $0 $0 $0 $0 $10,000,000 $31,000,000 Nt. Nt. NtA Nt. OE5CIUI'TION CITf OF TVsnN' CTTY OF 71JST7N mYUTMENT RE1'<JRT ""MMAAV QU"","", EN""'" ¡.... '0,"'5 (U""""') AI-" ......... -- ,...""'" ......... ....."'" _.. Toto! "'" No Umit $0 "'" ,~ $0 'Od"", ZO.. $0 180"'" ZO.. $0 "'" NoU"", $0 "'" .... $',911,'"7 "'" No Umit $37,"','" Nt. Nt. $6,2",'7' W. NI' $32,201,461 Nt. Nt. $2,079,797 Nt. Nt. $3',"',029 $127,704,790 TI....,..... ,-. c......".... '" _it -,oJ Po,"' ........."......... """",- F"""" ""..... U, 5, TN_" ""'. """'..'" ,""'........ 0...." .. o...g. CGdy c-lngI'" ,.., """"""",-- ',,",OIIMANŒ MEA........a-m WGIghtod """" P"""" Ufa ("""'), WG~htod """" -... VIo"" "'""" 180 ..., TN....., III" . ""'. with PI_' """'. GN tho ....... ..... """'"""'" """. .... by T....... ,. -. City ..... ... ..... ,_.., ,."......", ...- - """"" to ...... ...._IIp .......... by ..... -, T""CIty"""awllob.. f.'-w ",,'w_-' $90,803,32' <-0" "'""'" ..... -. ",""", V..... V..... _.- $0 $0 O,oo~ $0 $0 O,oo~ $0 $0 0, coo. $0 $0 0, coo. $0 $0 O,oo~ $9,911,"7 $9,"2,'" 7,7'~ $37,"',9$0 $37,607,3" 2',"~ $6,"','7' $6,219,'7' ',17~ $32,201,461 $32,201,461 2',2'" $2,079,797 $2,079,797 1,"~' "',80',029 $21,143,011 31,1'" $127,754,790 $109,"','" 100,- 135,00 3,08" 3,