HomeMy WebLinkAboutInvestment Report - March and April 2018CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE D. KLASSEN, CITY CLERK
FROM: NIAMH ORTEGA, RECORDING SECRETARY �
DATE: MAY 29, 2018
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Attached are the Compliance Analysis and Investment Reports for March and April 2018
which were presented and approved at the May 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 March 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)
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U.S. BANK / LAIF BOND PROCEEDS
3,102,576.95
GOLDMAN SACHS GOVT FUND
59,292,645.82
59,390,400.00
60,000,000.00
COMMERCIAL PAPER
69,477,951.39
69,477,951.39
69,477,951.39
GOLDMAN SACHS TREASURY FUND
2,074,000.00
2,074,000.00
2,074,000.00
LOANS RECEIVABLE - EIP
171,324,946.10
171,422,700.28
172,032,300.28
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179,379,335.59
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APRIL 13, 2018
Reporting period 03/01/2018-03/31/2018
Run Date 04/13/2018 - 16 57
March 31, 2018
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24,497,360.65
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22,654,999.95
22,654,999.95
22,654,999.95
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COMMERCIAL PAPER
5,000,000.00
4,968,333.33
4,993,550.00
4,904,375.00
4,911,150.00
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4,927,958.33
4,931,150.00
4,923,050.00
4,943,377.78
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69,390,400.00
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36,084,740.72
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15,392,410.53
15,392,410.53
07/01/2017
22,026,422.05
22,026,422.05
07/01/2017
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69,477,951.39
69,477,961.39
69,477,405.46
Subtotal and Average
LOANS RECEIVABLE - EIP
0
n
2,074,000.00
2,074,000.00
2,074,000.00
09/02/2014
CITY OF PALM DESERT
2,074,000.00
2,074,000.00
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178,671,981.41
178,769,736.69
179,379,336.59
173,477,687.80
Total Cash and Investments
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Run Date: 05/112016 - 16 38
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