HomeMy WebLinkAboutInvestment Report - December 2017, January and February 2018CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE D. KLASSEN, CITY CLERK
FROM: NIAMH ORTEGA, RECORDING SECRETAR i
DATE: MARCH 28, 2018
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Attached are the Compliance Analysis and Investment Reports for December 2017,
January and February 2018 which were presented and approved at the March 2018
meeting of the Audit, Investment and Finance Committee. Please include the report on
the upcoming agenda for review and acceptance by City Council.
Also included is a copy of the approved Minutes of the January 2018 meeting for
acceptance by the City Council, and the 2018 attendance report to date.
Please feel free to contact me at Ext. 382 if you have any questions. Thank you
nmo
Attachments (as noted)
G:\FINANCE\NIAMH ORTEGA\INVESTMENT COMMITTEE\MEMOS\RKLASSEN INV RPT MAY.DOCX
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CITY LOAN TO RDA
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4, 367, 301.14
U.S. BANK/ LAIF BOND PROCEEDS
3,095,344.92
GOLDMAN SACHS GOVT FUND
39,759,950.00
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COMMERCIAL PAPER
69,321,253.14
69,321,253.14
GOLDMAN SACHS TREASURY FUND
2,074,000.00
2,074,000.00
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164,973,919.70
165,005,700.27
165,245,750.27
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4,230,892.22
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169,236,592.49
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21,976,744.42
9,556,292.48
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69,321,253.14
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165,005,700.27
165,245,750.27
168,373,939.15
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169,236,592.49
169,476,642.49
168,373,939.15
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MEDIUM -TERM NOTES
54,350,541.28
54,350,541.28
54,350,541.28
RIVERSIDE COUNTY POOL
82,163,779.81
82,110,536.74
82,158,360.74
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18,189,304.33
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42,479,603.95
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m
m
a
PALM DESERT HOUSING AUTHORITY
December 31, 2017
Market Value
To
a
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a
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2,463,980.64
2,463,980.64
2,463,980.64
0
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07/01/2017
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45,367,667.59
45,367,667.59
45,367,667.59
45,188,787.24
Total Cash and Investments
Portfolio HA
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PM (PRF_PM2) 7.3.0
Run Date- 03/07/2018 - 16.50
RDA SUCCESSOR AGENCY
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14,716,663.65
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LOANS RECEIVABLE— EIP
GOLDMAN SACHS GOVT FUND
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20,260,019.00
20,260,019.00
20,260,019.00
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22,021,786.11
22,021,786.11
22,021,786.11
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31,054,505.90
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POOLED INVESTMENT FUND
Subtotal and Average
C.A.M.P. POOL (RDA S.A.)
L.A.I.F. (RDA S.A.)
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US BANK MONEY MARKET ACCT
07/01/2017
07/01/2017
07/01/2017
07/01/2017
07/01/2017
07/01/2017
N
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14,716,663.65
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LOANS RECEIVABLE — EIP
0 O
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1,354,000.00
09/02/2009
RDA SUCCESSOR AGENCY
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03/15/2018 - 16:24
Report Ver. 7.3.3b
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3,772,219.22
3,772,219.22
3,772,219.22
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07/01/2017
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Subtotal and Average
20,260,019.00
20,260,019.00
20,260,019.00
31,054,505.90
Total and Average
PM (PRF_PM2) 7.3.0
Run Date: 03/15/2018 - 16:24
RDA SUCCESSOR AGENCY
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07/01/2017
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UNION BANK CHECKING ACCOUNTS
RDA SUCCESSOR AGENCY
GOLDMAN SACHS
262826000-G
GOLDMAN SACHS
262826001-G
GOLDMAN SACHS
262826002-G
07/01/2017
GOLDMAN SACHS
262826003-G
0
0
0
Average Balance
22,021,786.11
22,021,786.11
22,021,786.11
31,054,506.90
Total Cash and Investments
Run Date. 03/152018 - 16:24
• 7 • M l`�') (• u1) 0 0
0
Q O O
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N N
21,659, 595.82
21,659,595.82
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22,654,999.95
CITY LOAN TO RDA
4,380,560.10
U.S. BANK/ LAIF BOND PROCEEDS
3,098,246.53
34,739,634.71
34,815,050.00
CO 0
• O
N 0
CO- O
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GOLDMAN SACHS GOVT FUND
COMMERCIAL PAPER
69,369,432.00
69,369,432.00
69,369,432.00
GOLDMAN SACHS TREASURY FUND
2, 074, 000.00
2,074,000.00
2,074,000.00
LOANS RECEIVABLE - EIP
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n
O
h
M
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157,976,469.11
158,051,884.40
158,236,834.40
Investments
0
0
O
27,379,009.70
27,379,009.70
27,379,009.70
O
185,355,478.81
185,430,894.10
185,615,844.10
Total Cash and Investments
Fiscal Year To Date
(0t0)
0)
L6
148,934,986.01
168,223,955.92
Average Daily Balance
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Reporting period 01/01/2018-01/31/2018
Run Date. 03/15/2018 - 16.34
W E
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January 31, 2018
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N N N N (0 N a N N N N N N N N N N N N N N N N N N N N N N N
v. ▪ V ( M j C) (o) M M M M M M. M M M M M M M M M M M. M M M M M
21,102,169.48
21,102,169.48
N
1
0
v
a a M nr
V • V h CO
21,659,595.82
21,659,595.82
22,107,907.40
CITY LOAN TO RDA
22,654,999.95
22,654,999.95
O
22,654,999.95
CITY OF PALM DESERT
N
a)
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N
N
22,664,999.95
O
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4,380,560.10
4,380,560.10
4,380,560.10
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4,380,560.10
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07/01/2017
GOLDMAN SACHS
07/01/2017
GOLDMAN SACHS
GOLDMAN SACHS
GOLDMAN SACHS
GOLDMAN SACHS
0 0 0 0 0
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07/01/2017
CO CO
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PM (PRF_PM2) 7 3 0
Run Date. 03/15/2018 -
Report Ver. 7.3.3b
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4,998,800.00
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4,991,000.00
4,966,250.00
4,974,300.00
4,956,400.00
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COMMERCIAL PAPER
6 • 6 O d 6 11
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36164KHF1
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35,000,000.00
39,567,248.96
Subtotal and Average
GOLDMAN SACHS TREASURY FUND
15,368,368.75
GOLDMAN SACHS
21,992,018.42
21,992,018.42
9,562,934.19
22,446,110.64
N O) V
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07/01/2017
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07/01/2017
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07/01/2017
GOLDMAN SACHS
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6736302420
6736302430
6736302440
6736302450
69,369,432.0
69,368,092.09
Subtotal and Average
LOANS RECEIVABLE - EIP
0
ri
2,074,000.00
2,074,000.00
2,074,000.00
09/02/2014
CITY OF PALM DESERT
2,074,000.00
Subtotal and Average
157,976,469.11
158,051,884.40
158,236,834.40
168,223,956.92
Total and Average
Portfolio LIQ
03/15/2018 - 16:34
CI J Q
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UNION BANK CHECKING ACCOUNTS
f0 07 0
0 0
O O O
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Average Balance
185,355,478.81
185,430,894.10
185,615,844.10
168,223,955.92
Total Cash and Investments
Run Date: 03/15/2018 -
U >
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3,819,383.68
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Investments
13, 503,128.31
13,451,714.50
59,875,052.64
59,875,052.64
RIVERSIDE COUNTY POOL
77,197,564.63
77,146,150.82
Investments
n
108,256,512.22
Average Daily Balance
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Reporting period 01/01/2018-01/31/2018
Run Date 03/12/2018 - 13 08
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Book Value
Market Value
Investment #
3,819,383.68
3,819,383.68
LOCAL AGENCY INVESTMENT FUND
0
0
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3,819,383.68
btotal and Average
D)
MEDIUM -TERM NOTES
0 0 0 0 0
0 0 0 0 (0
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1,999,117.08
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5,500,000.00
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59,875,052.64
59,875,052.64
59,875,052.64
POOLED INVESTMENT FUND
SYS052460
59,875,052.64
59,875,052.64
59,875,052.64
59,333,791.41
Subtotal and Average
77,197,564.63
77,146,150.82
77,194,436.32
82,636,864.66
Total and Average
Portfolio INC
PM (PRF_PM2) 7.3.0
Run Date 03/12/2018 - 13 08
Report Ver. 7 3.3b
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GOLDMAN SACHS TREASURY FUND
18,211,322.19
18,211,322.19
18,800,106.19
18,800,106.19
42,562,380.68
42,562,380.68
Investments
0
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2,800,059.42
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45,362,440.10
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45,362,440.10
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45,405,981.88
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Run Date 03/12/2018 - 14-10
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GOLDMAN SACHS TREASURY FUND
5,550,952.30
5,550,952.30
5,550,952.30
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18,211,322.19
18,211,322.19
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18,211,322.19
18,211,322.19
18,211,322.19
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18,800,106.19
18, 800,106.19
18, 800,106.19
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o o
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6736302460
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18,800,106.19
18,800,106.19
18,800,106.19
18,779,914.57
Subtotal and Average
0
42,562,380.68
42,562,380.68
42,562,380.68
45,405,981.88
Total and Average
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Market Value
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a
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CHECKING
2,370,576.42
2,370,576.42
N
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0
0
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07/01/2017
HOUSING AUTH TRUST
O 10
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Average Balance
45,362,440.10
45,362,440.10
45,362,440.10
45,405,981.88
Total Cash and Investments
PM (PRF_PM2) 7.3.0
Run Date: 03/12/2018 - 14:10
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Investments
RIVERSIDE COUNTY POOL
a
2 0-
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27,234,454.78
27,234,454.78
US BANK MONEY MARKET ACCT
0 N-
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LOANS RECEIVABLE — EIP
GOLDMAN SACHS GOVT FUND
0
0
0
33,168,287.44
33,168,287.44
33,168,287.44
Investments
5,051,135.64
5,051,135.64
5,051,135.64
38,219,423.08
38,219,423.08
38,219,423.08
Total Cash and Investments
Fiscal Year To Date
Ca C W
Csi
C
W
L L6
0
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0
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Current Year
32,763,362.72
Average Daily Balance
Effective Rate of Return
Reporting period 01/01/2018-01/31/2018
Run Date. 03/15/2018 -16:24
m
N
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Market Value
m
7
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Investment #
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RIVERSIDE COUNTY POOL
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POOLED INVESTMENT FUND
4,985,142.65
0
9,885,418.33
27,234,454.78
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Subtotal and Average
C.A.M.P. POOL (RDA S.A.)
0
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SYS052470
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Subtotal and Average
L.A.I.F. (RDA S.A.)
c0
Subtotal and Average
US BANK MONEY MARKET ACCT
07/01/2017
n
0
N
0
0
07/01/2017
n n
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07/01/2017
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07/01/2017
YYYY Y YYYYYYYYYY
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236781001-U
27,234,454.78
24,962,986.30
Subtotal and Average
LOANS RECEIVABLE - EIP
1,354,000.00
1,354,000.00
1,354,000.00
O 0
0 0
09/02/2009
RDA SUCCESSOR AGENCY
CO
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07
0
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Subtotal and Average
Run Date: 03/15/2018 - 16'24
PM (PRF_PM2) 7.3.0
Report Ver. 7.3.3b
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0 C) N
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GOLDMAN SACHS GOVT FUND
DMAN SACHS
DMAN SACHS
DMAN SACHS
DMAN SACHS
DMAN SACHS
DMAN SACHS
DMAN SACHS
DMAN SACHS
O 0 0 0 0 0 0 0
O 0 0 0 0 0 0 0
O 0 N M N M a
O O O O
CO CO CO CO CO CD CO • CO
270298000-G
270298001-G
270298002-G
270298003-G
277861000-G
277861001-G
277861002-G
277861003-G
Subtotal and Average
33,168,287.44
33,168,287.44
33,168,287.44
32,763,362.72
Total and Average
03/15/2018 - 16:24
0
Zt
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5,051,165.21
5,051,165.21
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US BANK MONEY MARKET ACCT
220730000-U
UNION BANK CHECKING ACCOUNTS
RDA SUCCESSOR AGENCY
N
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GOLDMAN SACHS GOVT FUND
GOLDMAN SACHS
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n n n n
262826000-G
262826001-G
262826002-G
262826003-G
Average Balance
38,219,423.08
38,219,423.08
38,219,423.08
32,763,362.72
Total Cash and Investments
Portfolio RDAS
Run Date: 03/15/2018 - 1624
PM (PRF_PM2) 7.3.0
0 N N C.CCO O 0
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Investments
2
28,688,626.48
28,688,626.48
a
2
22,654,999.95
22,654,999.95
CITY LOAN TO RDA
4,380,560.10
N 0)
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4,470,939.53
4,470,939.53
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U.S. BANK / LAIF BOND PROCEEDS
GOLDMAN SACHS GOVT FUND
29,753,134.71
29,845,250.00
30,000,000.00
COMMERCIAL PAPER
69,424,568.12
2,074,000.00
0
0) O
v o
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c0
69,424,568.12
GOLDMAN SACHS TREASURY FUND
2,074,000.00
LOANS RECEIVABLE - EIP
161,446,828.89
161,538,944.18
161,693,694.18
c
m
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O
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11, 334,677.70
11,334,677.70
co
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172,781,506.59
172,873,621.88
173,028,371.88
Total Cash and Investments
153,182,042.44
185,793,368.60
Average Daily Balance
Effective Rate of Return
O 0..0 m
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Reporting period 02/01/2018-02/28/2018
Run Date 03/14/2018 - 14 44
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28,688,626.48
28,688,626.48
28,688,626.48
25,160,632.63
Subtotal and Average
CITY LOAN TO RDA
22,654,999.95
22,654,999.95
22,654,999.95
CITY OF PALM DESERT
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22,654,999.95
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4,380,560.10
4,380,560.10
N N N N N N N N N N N N N N N N N N N N N N N
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22,654,999.95
Subtotal and Average
U.S. BANK / LAIF BOND PROCEEDS
LOCAL AGENCY INVESTMENT FUND
()
m
co
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252026003
2E
261470000-G
261470001-G
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274729000-G
PM (PRF_PM2) 7.3.0
Run Date: 03/14/2018 - 14-44
Report Ver 7.3 3b
N 8'ILJ
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274729002-G
274729003-G
278985000-G
GOLDMAN SACHS
278985001-G
Subtotal and Average
COMMERCIAL PAPER
CO CO CO CO CO CO
O o 0 o 0 0
N N N N N N
✓ M (O CO (0 N
M (O (O 1- CO V
0 0 0 0 0 0
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V V V V V
4,997,150.00
5,000,000.00
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5,000,000.00
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29,753,134.71
29,845,250.00
0000 0
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0 0 0 0 0 0
N N N N N N
N N N N N N
BANK OF TOKYO-MITSUBISHI NY
06538CCE9
BANK OF TOKYO-MITSUBISHI NY
06538CFD8
BANK OF TOKYO-MITSUBISHI NY
06538CEG2
BANK OF TOKYO-MITSUBISHI NY
06538CGJ4
GE CAPITAL TREASURY
36164KHF1
JP MORGAN SECURITIES LLC
466400DS7
co
Q
N
Z
2
0
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0
0
0 0 0 0
0000
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0 0 0 0
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15,380,583.81
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22,463,951.24
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15,380,583.81
22,009,498.09
0
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N (11
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6736302420
6736302430
GOLDMAN SACHS
6736302440
22,463,951.24
07/01/2017
GOLDMAN SACHS
6736302450
0
0
0
0
H
N
V
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69,424,568.12
69,424,568.12
69,424,568.12
LOANS RECEIVABLE - EIP
0
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N
0
(0
0
0
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0
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2,074,000.00
N
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V V
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N
0
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0
CITY OF PALM DESERT
0
Subtotal and Average
161,446,828.89
161,538,944.18
161,693,694.18
185,793,368.60
Total and Average
PM (PRF_PM2) 7.3.0
Run Date: 03/14/2018 - 14:44
N
O O O M
O O O CO
O O G
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0
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a
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UNION BANK CHECKING ACCOUNTS
CO M N
O O O
M M
c0 M O
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• O O
M M M
0 (7)
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Average Balance
172,781,506.59
172,873,621.88
173,028,371.88
185,793,368.60
Total Cash and Investments
Portfolio LIQ
Run Date. 03/14/2018 -
V j N CO
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3,819,383.68
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Investments
5
13,502,404.25
13,446,601.00
13,500,000.00
MEDIUM -TERM NOTES
80, 875, 052.64
80,875,052.64
80,875,052.64
RIVERSIDE COUNTY POOL
r
1
0
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N
O
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98,196,840.57
98,141,037.32
98,194,436.32
Investments
m
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107,004,040.62
97,340,070.08
Average Daily Balance
Effective Rate of Return
L
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Run Date 03/15/2018 - 10:47
CO CO 0) CO CO
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NNNNN
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0
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Investment #
3,819,383.68
3,819,383.68
3,819,383.68
LOCAL AGENCY INVESTMENT FUND
10 `-
< a a a
O O 0 0 0
O. 0 0 0N 1C1
1,999,404.99
1,999,112.19
1,999,430.55
2,000,320.79
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MEDIUM -TERM NOTES
2,000,000.00
2,000,000.00
5,500,000.00
CD CD CO CD LO
0 0 0 0 0
N N N N N
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037833AJ9
037833AJ9
594918BN3
RABOBANK NEDERLANDS NY
74977EPZ0
TOYOTA MOTOR CREDIT CORP
3
M
89236TCP8
13,502,404.25
13,446,601.00
13,502,776.62
Subtotal and Average
80,875,052.64
80,875,052.64
80,875,052.64
POOLED INVESTMENT FUND
SYS052460
80,875,052.64
80,875,052.64
80,875,052.64
80,017,909.78
Subtotal and Average
98,196,840.57
98,141,037.32
98,194,436.32
97,340,070.08
Total and Average
Portfolio INC
PM (PRF_PM2) 7.3.0
Run Date. 03/15/2018 - 10:47
Report Ver. 7.3.3b
PALM DESERT HOUSING AUTHORITY
U j N N
O O
cr G
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41
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Investments
1)
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a)
CD
GOLDMAN SACHS TREASURY FUND
18,232,310.54
18,232,310.54
18,232,310.54
rn
0
O
O
co
rn
O
m
co -
18,800,106.19
42,587,781.04
42,587,781.04
42,587,781.04
Investments
0
O
2,716,659.56
2,716,659.56
2,716,659.56
C
0
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l0
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v
cd
_NE
c �
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v
to O G
0 n. S
45,304,440.60
45,304,440.60
45,304,440.60
Total Cash and Investments
Fiscal Year To Date
45,364,623.13
Average Daily Balance
Effective Rate of Return
L
c
O
L
cn
f0
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Reporting period 02/01/2018-02/28/2018
Run Date 03/15/2018 - 12
m (�
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2
a
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Investment #
a
N
GOLDMAN SACHS TREASURY FUND
5,555,364.31
GOLDMAN SACHS
Subtotal and Average
N
0
18,232,310.54
18,232,310.54
18,232,310.54
CA ASSET MANAGEMENT PROGRAM
CO
O
0 0
C) N
N
6736302460
(0
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a N
N
� 10
18,232,310.64
18,232,310.64
Subtotal and Average
N
V;
18,800,106.19
18, 800,106.19
18,800,106.19
LOCAL AGENCY INVESTMENT FUND
N
18,800,106.19
18,800,106.19
18,800,106.19
18,800,106.19
Subtotal and Average
42,587,781.04
42,587,781.04
42,687,781.04
45,364,623.13
Total and Average
PM (PRF_PM2) 7 3 0
Run Date: 03/15/2018 -
Report Ver 7.3.3b
PALM DESERT HOUSING AUTHORITY
CO < a-
m 2 <
A 0
a 'o
0
0
a
February 28, 2018
O O
0
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co
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2,285,533.56
431,126.00
toto ld
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a
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HOUSING AUTH CHECKING
HOUSING AUTH TRUST
0 0
0
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N N
0
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Average Balance
45,304,440.60
45,304,440.60
45,304,440.60
45,364,623.13
Total Cash and Investments
PM (PRF_PM2) 7.3.0
Run Date- 03/15/2018 -
RDA SUCCESSOR AGENCY
U j
2
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(co
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M 0 0 0 N
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0
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27,242,327.17
27,242,327.17
27,242,327.17
US BANK MONEY MARKET ACCT
0
0
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1,354,000.00
4,163, 535.76
0 CD
0 ((0
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LOANS RECEIVABLE -- EIP
GOLDMAN SACHS GOUT FUND
32,795,935.06
32,795,935.06
32,795,935.06
Investments
0
0
O
2,419,990.02
2,419,990.02
35,215,925.08
35,215,925.08
35,215,925.08
Total Cash and Investments
O ▪ N
CO
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0
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144
37,753,095.16
Average Daily Balance
Effective Rate of Return
a)
as
Reporting period 02/01/2018-02/28/2018
Run Date 03/15/2018 - 13 16
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0
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07/01/2017
07/01/2017
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07/01/2017
11, 508,630.00
11, 508, 630.00
11, 508,630.00
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07/01/2017
4,986,518.83
4,986,518.83
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27,242,327.17
27,242,327.17
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247394001-U
247394003-U
247394002-U
247394000-U
236781002-U
236781003-U
236781000-U
253446003-U
Subtotal and Average
PM (PRF_PM2) 7 3.0
(o
03/15/2018 -
to
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RDA SUCCESSOR AGENCY
N Z''.O+
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03
0
0
32,795,935.06
32,795,935.06
32,795,935.06
37,753,095.16
Total and Average
cn a
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0
a
PM (PRF_PM2) 7.3 0
tun Date: 03/15/2018 - 13:16
m o
O O
2,420,019.59
2,420,019.59
2,420,019.59
RDA SUCCESSOR AGENCY
U�
M
73
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o(5
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0
0
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CO
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07/01/2017
z
m
GOLDMAN SACHS GOVT FUND
0 0 0 0 CO
N N NN
M M M M
0
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CO 03 CO CO
0 0 0 0
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GOLDMAN SACHS
GOLDMAN SACHS
GOLDMAN SACHS
07/01/2017
GOLDMAN SACHS
COOCO 00) 0)
262826000-G
262826001-G
262826002-G
262826003-G
0
0
Average Balance
n
35,215,925.08
35,215,925.08
35,215,925.08
37,753,095.16
Total Cash and Investments
cn a
CC
0
PM (PRF_PM2) 7.3.0
un Date' 03/15/2018 -