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Home My WebLink About05 QUARTRLY INVEST RPT 10-17-05 AGENDA REPORT Agenda Item ~ Reviewed: MIl City Manager Finance Director ~ MEETING DATE: OCTOBER 17, 2005 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: G. W. JEFFRIES, CITY TREASURER QUARTERLY INVESTMENT REPORT SUBJECT: 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 Government Code Section 53646, the attached Investment Report for the quarter ending September 30,2005 is rendered. G~ Treasurer GWJ:ts Attachment U:\ T reasurer(GWJ) \QuarlerlylnvestmentReporlSeptember2005. do<; CITY OF TUSTIN INVESTMENT REPORT Quarter Ending September 30, 2005 Treasury Bills/Notes 24.41% LAIF 34.58% Federal Agencies 8.79% OCCMIP 1.85% Cash with Fiscal Agents 22.88% ; æ ~ ~ i!í ~ ~ § ~ . iL ~ Iii ~ ~ . , d~ Ê ~ ~ ~æn "~~ ~ ~~n - ~ ~ ~ ~~ ¡;;H~ § ~ ~ ~ < ~ ~ ð ~ g ~ ~ U ¡¡ ¡¡ ¡¡ ¡¡ § ~ ã. ~ ~ . ~; a ¡¡ ~~¡¡.~~~ ~. ¡:~~:~g ~. ¡(¡(;.¡(Ü ~ &&&~, I! !~ ~, ~ n ~ Q ~ ~ ,,~ - E ~ B ~ ~ ¡¡ ¡¡ ¡¡ ¡¡ J , ! J J J , , , ! ! ! t ~ ~ I ß ! t ~ ~ ~ ~ .t . £ 1 ~ 1 .. ! ! _.i ., ~ ., ~ ~ j f ~ ~~ if ~ ;; ~~ ~§ ~~ ~~ 8 t H ,.;~ ~ ~ ~ ¡ , f ., ~ H Ii ;;;; H ~ §§ §§ Ü ¡¡ . ~ i ¡¡ ~ ! ~ ~~~s~a ~~ a~;;:::; ~;:o .~'..;; ~.,- ¡(¡(;.¡(¡(¡( ~N ¡¡ ~~:.H¡¡ ~. ~g~.tgg ~. ¡(¡(;.¡(¡(¡( ~ J , ! d 88888~ ~~~~~Q ~3~~~~ . ~ , j QQOOOO ..o.~. NN~NON HHgg ~g~~~ ~,.; ~,.;,.; ~ ~~~H~ 000000 . , ~ i...... I nnn . nnn i ~~~~~~ ~ ~ ~ upu ~§ §§§§§ . ¡¡¡¡a¡¡Ü . HinUH ¡Hg¡(ggsH :i;:~ Ü¡(a~ ~ , ! ¡;:ggggg ¡; ~ ~ ~ ..~~~~~,.;,.; .t ~ î ß j . "¡ ; -d ! r t~! ! ¡]"n 1 N ! & H;¡ ," rs .¡}~~Hq HHHi¡ ~nænt! §HHi~[ ~.L~~ÆÆ.~< HHHl] ~ ~. ~. ~ ~ ~ ~ ~:~ ~ Ê ~ ~ G ~ ~ ~ ~ ~¡ Wß ~- < l' g j ~ ~~~¡¡ Hi ni 1] ; HI .. " I ~ ~ ~ ~ ~ ~ € ~.. . ~LIH ~ ~ d ~ ~ . ì . . -I a < .. ¡¡ ~ ,~ ~~~~~~~~~~~~ 1. 8~888~;;~~~.8 dj ooooo.~,,~..~§ a¡¡¡¡¡¡§,~~;!ì:~ '1J §~~~§U b ~ ~~:i~¡(a;¡' iH ~ ~ ~ ~:,.; ¡¡¡¡¡¡¡¡¡¡~~¡¡~~:8 ., ..-,-,.,0,.,.. Æ ¡~.HH~ ~ ~;¡¡¡il.a;: ~ ~ < ~ h !~..!~!«« g~;¡ ~"~~~ ~zzzz ~'J~~ ~~H H! H~ . . ß i;g ~~, Hd ] j ~ [.!" If nHnt~B~ ~~ ~~g~.~~ ~ i ] ~ ~t r §~ ! . j! :!:§ = d' J!iiq a! ¡~.qt, ~'l ð~""," i.~< HjH~~HH §§ 3 ¡¡aaU~~~~ ~ s ¡¡ ~ ~ .1 ! ~' ~ ¡ 1 € ¡ i . .. j h ~; i ~ ~ . ~~ 1 at h~ "1 .! 1" ~ n i &. . n 1 p. ¡¡! j t.! ~ H~ if" â" ];< i Ii I ~,5 ii ~ l , i. i! ¡ - Ii "I' , j ï ,j ï ;,~, ll,'~" ~~ ~! l ;i'~ . 1. II ì t H I ~ ,! i { f~ l ; l ~i !,¡ . ¡¡ ~ t 1 1; )H]~p ';. ~J ! , n~ . j '~'" ] ; ! it . ~ H~ J !' ! i f d 1. ¡ ~"J . ,. , .. ~ I ~~ f "1 ~ H " ]H 1blt~~i 1 n i :31; ~~,~'1~¡~ ~ ~; ~ ~ 1~:; ~§~~~~..! ~ ~1 g ] ]1i , t .. ' .. H l'] ~ {~ ~j l ~ ,! l! ~ ~ B if i i n ~!! 1 ;~ d ~ ~~ H~:1 I: ~1 ,~! = ~: Ii ~Î;.! .1 .1 ~! i ~1 ,'1 ~'1 l ~~ " ~ ¡¡ "~ ,1' . i~ i' . j 8 1 £ q P '" 3" .!j ]j ~ !~ !~ j~ 1 11 ,:n H n n í~ q i,: H h - CO i~ :~ h~1i ~i "] H ~; n j 8 ~. .-, i~ .~ £¡¡ H, i j H n i~ ~l !t !~ ~: ;;; E:. g - - - ¡¡ 1 . ! ql 1~ - ~ s 'i ~ i 1 " i l - ~ l' ~ , ,i ; f ".. ! J '-i ~l J ~IU .! ~ 1 : ,. ~,~. z ~ 0 ~ ~ ~"li- g ~r!! ~ " ! c . = ,- ~ :dj! : 1.. d I H!~ ì 1,1" . õ','H j - 1 ! j !: H~"' .. ~~! 1 1'1= ; d. ~; ] l' [ ~ ¡ iI' . ffd~ ~ìPI