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Investment Report - October 2016
CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK t FROM: NIAMH ORTEGA, RECORDING SECRETARY' DATE: DECEMBER 1, 2016 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached are the Compliance Analysis and Investment Report for October 2016 which was presented and approved at the November 2016 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 October 2016 meeting for acceptance by the City Council, and the 2016 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 2016 City of Palm Desert Odder grraott,e, ,{ -{%JA� /�,pf U V %eer.X inert �fr / ECONOMIC COMMENTARY The Federal Open Market Committee (FOMC) will meet next on December 13-14. Fed Funds Futures have assigned a 72°I0 probability to a 25 basis -point rate hike at that meeting. Eighty-five percent of surveyed economists take the same view. If the FOMC does increase short-term interest rates, then it will be to bolster its credibility, and to position itself so that it can cut interest rates when the economy eventually goes into recession. In the last 75 years, the longest period between recessions has been 10 years. Since the current economic recovery began in 2010, a recession is likely to happen within the next four years. Many bond investors believe that Donald Trump's election victory will lead to a larger bond supply, higher growth, and higher inflation, due to his focus on infrastructure spending and tax cuts. It is thought that the FOMC will respond with multiple interest -rate hikes. Long-term interest rates have already increased due to a perception that one -party control in Washington will end gridlock, and lead to reflationary fiscal policies. Despite favorable growth in the third quarter, the long-term trend on U.S. productivity is sluggish due to weak business investment. This, combined with an aging workforce, suggests that the U.S. economy's potential growth rate is well below 2%. The RDA Successor Agency investment portfolio declined by $11.8 million from from prior month due to the payment of debt service. ,971i.Lr# u i Metz Deputy City Treasurer PORTFOLIO STATISTICS Capital Markets Team Director of Finance & City Treasurer Janet M. Moore Deputy City Treasurer Thomas J. Metz, J.D., M.B.A. Investment Objectives The treasurer shall invest all public monies in a manner that ensures safety of principal; sufficient liquidity to finance the City's expenditures; and the highest yield possible after the previous two objectives have been met. STATISTICS OCT-16 SEP-16 AUG-16 JUL-16 JUN-16 MAY-16 Thousands of Dollars Month -End Book Value $ Month -End Market Value $ Paper Gain (Loss) $ Prior Year Book Variance $ Interest Earnings (W/O Cash; $ Yield -To -Maturity Weighted Maturity (Days) Effective Duration 193,014 $ 192,127 $ 193,717 $ 192,304 $ 192,790 $ 197,181 193,020 $ 192,153 $ 193,804 $ 192,436 $ 192,932 $ 197,253 6 $ 26 $ 87 $ 132 $ 142 $ 72 (3,108) $ (6,226) $ (8,428) $ (12,245) $ (10,005) $ (5,165) 139 $ 131 $ 137 $ 134 $ 126 $ 124 0.94% 0.87% 0.86% 0.84% 0.83°I3 0.80°l0 269 233 233 224 227 224 0.44 0.36 0.35 0.35 0.37 0.39 All data as of October 31, 2016 Dollars in Thousands Maturities 1M 2M 3M 6M 1Y 2Y 3Y 4Y 5Y Total: Ratings AAA or Aaa AA orAa A U n rated Total: Assets Riverside County Pool Medium -Term Notes City Loan to RDA Federal Agency -- Coupon LAIF US Bank/LAIF Bond Proceec Goldman Sachs Govt Fund Commercial Paper Loans Receivable -- PIP Negotiable CDs CAMP Total: Month Nov15 Dec Jan16 Feb Mar Apr May Jun Jul Aug Sep Oct PORTFOLIO CHARACTERISTICS October 2016 Market Value $ 98,956 3,002 1,250 3,986 27,871 26,330 1,994 2,270 $ 165,659 Market Value $ 133,442 25,312 8,676 20,864 $ 188,294 Market Value 78,242 35,476 22,655 11,999 10,175 4,330 3,133 17,863 2,270 2,000 151 $ 188,294 City Yield LAIF Yield Variance 0.55 0.37 0.17 0.58 0.40 0.18 0.60 0.45 0.15 0.65 0.47 0.18 0.79 0.51 0.28 0.79 0.53 0.27 0.80 0.55 0.24 0.83 0.58 0.25 0.84 0.59 0.25 0.86 0.63 0.23 0.87 0.63 0.24 0.94 0.65 0.29 f 1 Maturities Distribution M D 0 0 a f Credit Duality I 100 80 60 60 - 40 - 20 - 0 .1M2M .3M 17 16 21 2 n n 1 0 <6M <1Y <2Y <3Y S4Y <SY Unrated 11% A ° AA orAa 13% Asset Allocation N Riverside County Pool 42% Loans Receivable -- EiP 1% Negotiable CDs 1% US BankILAIF Commercial Goldman Paper Sachs Govt Band 10% Fund Proceeds 2% 2% I Performance 1 AAA or Aaa 51 % Medium -Term CAMP Notes 0°/° 1 9% City Loan to RDA 12% Federal Agency- LAlFCoupon°/. 5% 1.00 0.75 - _ 0.50 0.25 0.00 . . No 5 DecJa 16 F b Ma Ap May Jun Jul Aug Sep Oct •LAIF Yield City Yield STATEMENT OF COMPLIANCE October 2016 The investment of the City of Palm Desert securities portfolio is governed by California Government Code Section 53601 and by the Palm Desert Statement of Investment Policy. The City investment policy is more conservative than State law. The Palm Desert Audit, Finance & Investment Committee, and the Palm Desert City Council review the City investment policy annually. For the month ended October 31, 2016, the City investment portfolio was in compliance with all applicable state and local laws and regulations The City Treasurer's Office continued to pursue conservative and prudent investment strategies, based upon the stated objectives of safety, liquidity, and yield. Barring unforeseen events, the City Treasury should have sufficient cash to finance City expenditures for the next six months. In addition, portions of the City investment portfolio could be liquidated in order to meet any significant, unexpected cash requirements. Interactive Data Services and Union Bank Custody Services provided market value prices for corporate securities in the City investment portfolio. All balances are bank balances. Respectfully submitted, fime Mame Director of Finance & City Treasurer CA Govt Code 53601(a) 53633 53601(b) SUMMARY OF AUTHORIZED INVESTMENTS California Government Code Maximum Maximum Investment Category Maturity Limit Palm Desert Bonds Demand Deposits U.S. Treasuries 5 Years No Limit 5 Years No Limit No Limit No Limit Minimum Maximum Quality Maturity 53601(c) CA State Debt 5 Years No Limit 53601(d) CA Local Agency Debt 5 Years No Limit 53601(e) 53601(f) 53601(g) 53601(h) 53601(i) Federal Agencies Bankers's Acceptances Commercial Paper Negotiable CDs Repos 5 Years 180 Days 270 Days 5 Years 1 Year No Limit 40% 25% 30% No Limit A-11P-1 53601(1) 53601(j) 53601(k) 53601(1) 53601(m) Reverse Repos Medium -Term Notes Money Market Funds Trust Indenture Debt Secured Bank Deposits 92 Days 5 Years 90 Days 5 Years 20% 30% 20% No Limit A AAA & Aaa 53601(k) Local Government Investment Pools AAA & Aaa 90 Days No Limit or Advisor 53601(n) 16429.1(b) Mortgage -Backed Securities L.A.1.F. 5 Years No Limit 20% $50 M M/Acct A (Issuer) & AA (Security) City Investment Policy Maximum Minimum Limit Quality % of City Portfolio No Limit 5 Years No Limit No Limit Not Authorized Not Authorized 5 Years 180 Days 270 Days 5 Years 30 Days No Limit 40°A 25% 30% 20% A-1 or P-1 A-1 or P-1 AA- or Aa3 6.4% 9.5% Not Authorized 5 Years 90 Days 30% A 18.9/0 20% AAA&Aaa 1.7% 90 Days No Limit I $50MM/Acct Footnotes: (1) Maximum concentration limit for local agency investment pools, excluding bond proceeds . (2) Total does not include Cash; City Loan to RDA; or Loans Receivable -- EIP. Not Authorized Not Authorized I AAA & Aaa 50% (1) or Advisor Not Authorized (2) 41.6% 7.7% 86.8% CITY OF PALM DESERT TREASURER'S OFFICE PAGE 3 OF 3 CITY/HOUSING PORTFOLIO CONCENTRATION LIMITS October 2016 % of Investments Book Value Portfolio RIVERSIDE COUNTY TREASURER $ 78,241,637 40.00°/% LOCAL AGENCY INVESTMENT FUND (HOUSING) 24,699,061 12.63% MEDIUM -TERM NOTES 35,482,663 18.14% COMMERCIAL PAPER -- DISCOUNT 17,849,152 9.13% FEDERAL AGENCY -- COUPON 11,999,550 6.13% GOLDMAN SACHS FS GOVERNMENT FUND 3,132,658 1.60% U.S. BANK 1 LAIF BOND PROCEEDS 4,329,833 2.21 % LOCAL AGENCY INVESTMENT FUND (CITY) 10,175,185 5.20% CALIFORNIA ASSET MANAGEMENT PROGRAM 151,372 0.08°/a TOTAL BEFORE CASH $ 186,061,112 95.12% PLUS: CASH (CITY) 4,726,608 2.42% CASH (HOUSING) 4.819,077 2.46% GRAND TOTAL $ 195,606,796 (1) 100.00% FOOTNOTES: (1) In the Citv of Palm Desert Comprehensive Annual Financial Report ("CAFR"), both the City of Palm Desert ("City") and the City's external auditor define total investments as demand deposits, investments in various instruments, and investments held in local government investment pools. The concentration percentages shown above were calculated based on that definition. (2) Bond proceeds are included in this calculation since they are cash investments that are invested at the discretion of City staff in compliance with the terms and conditions of their bond indentures. (3) The Housing Authority is included in this calculation because it is part of the City of Palm Desert. The City Loan to RDA and Loans Receivable -- EIP have been excluded from the calculation. t0[) ( U)) CO({Vj 0 N CO0CO ( ) 00 (O (O (O M (O M N N N. 0 O O O O O O .- .- O N. e- .- s- CO O 0 IO LO CO 0 LOO (NO CON CO +O' N 0) O ((00 N 0 () N 7 N N I co Y w 0 Co co O I- O (O (0 CO CO (O O •- 0 0 CO MO CO O V. (O N O O Ni N (0 (7 1- CD 0) a- 0 a 0 7 0) 00i n n COCLO COO M 0 O 10 O) (V 0) (0' N. M O m> C )) 00) m (10 co- m co 0 V 01 0) N N N O tO (O N O) N. .- O O M coLc, N 0) n Investments 2 22,654,999.95 22,654,999.95 4,3 1 10,175,185.35 17,849,152.22 78,241,637.27 2,270,000.00 N CO O O n 0 CO CO. O O N 0 (l (0 0 (OO M 0 O N0. 0 (+) (NO • 0- 0 CD N N Lo- co N O N 1 7 r 0 '1) coo 0 0 0 N o m O 100 0 0 0 CM0 0 N 0 ^ C N 00 00 V N- o" O V O O N N R N O M LL7 N CO N.- N U.S. BANK / LAIF BOND PROCEEDS 1 FEDERAL AGENCY - COUPON 1 LOCAL AGENCY INVESTMENT FUND GOLDMAN SACHS FS GOVT FUND 3 CORPORATE MEDIUM -TERM NOTES NEGOTIABLE CDs COMMERCIAL PAPER - DISCOUNT RIVERSIDE COUNTY TREASURER LOANS RECEIVABLE - EIP co CO O) O 0) N 188,287,050.35 188,293,469.37 188,381,685.04 a) 0 Cash and Accrued Interest 0 0 M 7 i: N oi ((00 N CO (0 0) 0) N M (0 N N }} o n U U ^" t g a> O L r u 0 t has o a12 0 a > n a O) N co 0 co w 2 co c.•— c = a 0) o) a) c N N > CO d U a1 E C O 0 O) 193,046,880.29 193,053,299.31 193,108,292.75 Total Cash and Investments 0) LLI Y 0 2 M V .ten 2 0 Current Year 192,598,706.92 Average Daily Balance E O N 0. > N c V O � C CO CD E a)co 11) a) (0 a) amp E O a�E .�+ m uJ -o V)w' O V O O y p) M ai cocoa ccoa. oO (a a) > E u) j 7 cn -o o 0co C• V) o aLa Eow0 E c o x 0 U( 'w c o E a) a `o c 5 o w t N U o c ow o ur�0 c o .�a OCO O X 0 m= .L.. 0 0 . . cu� c8c8 co m � 00 (�) . •C .+.0 - c N )N '— 'U as o (,k— 0 O N a .c as CD 0 N N o N d co 7 D_ U 10 F- o to Effective Rate of Return 11-09-2016 Reporting period 10/01/2016-10/31/2016 No fiscal year history available Run Date: 11/09/2016 -15.21 mod, 2c a 2 W d E N *el,. CO W 0 0 113 a o LL -0 c ao o 0 CD O N .° c0 0 0) 10 CO (0 O O N 0 u, co O (0 0 (0 COI t0 O O I co co a COO COO(0 COD 0 0 0 0 Book Value Market Value CD LO CO La. at > o cc- a- M M act - CO L IV 7 O. Investment # CA ASSET MANAGEMENT PROGRAM M N Subtotal and Average CITY LOAN TO RDA 22,654,999.95 22,654,999.95 22,654,999.95 CITY OF PALM DESERT Cq 22,654,999.95 (0 v a 0) n Is: 0) (V N 0) M CO 00) CO CO. (0 N N O CO CO N V' er N 22,654,999.95 22,654,999.95 Subtotal and Average U.S. BANK / LAIF BOND PROCEEDS 4,329,832.74 LOCAL AGENCY INVESTMENT FUND SYS1233084 �FCO 0 0 0 N N N ro N N el a) sr M O I N 0 0 N el CO 0) nl ao O 0 O O CO CO CO CO CO CO Q Q Q CO0 00) CND 0 0 0 O 0 0 O O I. 0 o a O O O 0 0 - CT00) 0 0 0) IC N 4,995,695.00 4,002,060.00 O O CO N V 0 O M ao o O t. coo co 0 0 0 of o 0 O- N 0 O 0 4).11:.M Subtotal and Average FEDERAL AGENCY - COUPON 11,999,549.75 11,999,183.00 12,000,000.00 (0 `) CO C7 O 0 0 0 0 0 0 0 0 0 0 0 0 M M M M M M M M M M M 0 0 0 0 0 0 0 O O 0 O O CO CO CO CO CO CO CO CO CO CO CO CO CO 03 CO 0 CO 03 CO CO CO 0 CD CD Q Q Q¢ Q Q Q Q Q Q Q Q 0 0 0 0 0 0 0 0 0 0 0 0 co M M co. co M M M CO CO M M CO 0 0 0 0 0 0 0 0 0 0 0 0 0 10,175,185.35 10,175,185.35 10,175,185.35 10,175,185.35 10,175,185.35 10,175,185.35 O (0 0 O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 O 0 N O O O O 0 CS 4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 n 0 0 0 0 0 0 0 N 0(0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O N O O O O O O O 4) CD CO () (O CO CO O CO CO CD CO CO CO CO CO O O O O O O O O O O O O O O O N N N NNNNNNNNNNNN aN M M M CO CO P) CO CO CO M CO CI) CO M a 10 (O (O 4') () K) (O 4) (O O (O (0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK COO n (OD co co co 3133EFYM3 3133EFN78 3130A0065 11,999,438.90 Subtotal and Average LOCAL AGENCY INVESTMENT FUND 0 0 0 0 01 } N O) CO co n Subtotal and Average GOLDMAN SACHS FS GOVT FUND CO Z CO CO CO CI) CO CO X CO CO CI) 2 2 2 2 2 2 S 2 2 2 2 2 C.)0 Q Q Q Q Q¢ Q Q z z z z z z z z z z z z 00000011mmmi � O C � � G � � 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C7 O C7 C7 O 0 0 O :) C7 C7 O CO CO VO CO CO f1 COO (O+) CO CO CO CO CO M M 9 O O O COoo O 0 0 N N 252026002-G 252026003-G 252026004-G C7 O 0 C7 Y) (O N OO O O O O 0 0 0 0 N N N N 0 0 0 0 NNNN 4) (0 1O 4) NNNN 252026009-G 252026010-G 252026011-G Run Date: 11/09/2016 - Report Ver. 7.3.3b Nmai co a October 31, 2016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 • M M M M M M M M M M M M M M M M M M M M M M M M M M M 0000000000000000000000000000 - co (- h CO 0 0 0 0 0 Q m N N N N N h N CV eV- LO CD CO 0 O N .2 0 ▪ 0. N- N- N 0 Q. e- M M a 0 0 0 0 M 0) C M LO V; n 0 0 In N CO CO d 00 CO CO CO d 03 N 00 (0 W CO CO CO CO LO N N (0 03 C) N CO 00 CO CO Q CO@ CO CO CO 10 00 N CO CO d N CO0 RICO d RI CO (0 CO CO CO CO CO CO d CO CO Q Q Q d c Q<< Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q< 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (70 0 0 0 0 Ln LO VV� 0 1111.6 CI M M M M CI M C) M C) M M M C) M M M M M CP) M M M M M M M M 00) - CC) C) Or L� it 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 coo 0 .- a- 0 co d 0 0 0 0 0 0) V CO 0 0 0 0 0 0) CO CO 0 0 CO n M N O 0) Cl (- O N N CO V (0 M O 7 0 0 0 0 0 CO CO '- 0 0 0 0 0 0 0 O 0 .- CO M 0) M s- N N Ln M. N CC.! LO M 0 CO Ts0 0 0 0 O Oi F L() 0 0 0 O 0 N Oi r- 0 (- cc; N N. N 0) .- a0 (0 1` CO . 0) () C) i CO COO COMCO I'O) CO ,- 0) N (0 � ▪ 0 (0 t0 CO O) COLi) CD- CO- Oj O) N O CO O M (0 CO O) (0 U,O) O CO N- (0 coL0 N- en 0) N 0) VO' 00) CON -..CO 0) V 0 N V 1- M x-.- V N 1- Market Value 0 0 0 0 0 0) V C) 0 0 0 0 0 0) O COO O CO n M NCO 0) N h 0 N N O O O O O CO CO O O O O O O O 0 O,- CO CO O) M x- N N Ln CO N CO O O O O O O h ((i O O O O O N LT (.: O (.: Ln N N 0,- n CD Ln 1- en CO CO (O `0'0) (0 1- 0) n V N 0 N CO CO M vt. N M 0 CO (0 O) M a 0) - 00 O M N c 0 d 0 0 0 0 0 0) vt 0 0 0 0 0 0) CO CO 0 0 CO n 0) ' CO 0) O N 0 0 0 0 0 CO co M N N n .- O O O O O O O 0 0.-CO M O M N N Ln CO N 0 0 0 0 0 0)(-(0 0 0 0 0 0 N 0 f. O f- Ln N N- N N 10 �, •- co O c07 N O 0) N a- 0100 (0 10 d 01c7 N a p O (0 CO t00 n O 3,132,657.82 2,000,944.00 1,425,089.78 OLO O LC) CO (0 C 0 V 0 ID N cc; 1,500,078.00 1,500,000.00 w� CO CD fl(DCOCO(DCDCDCD(o(0(0(00CD(000(000COCOCD(o(o�COCD COd 0000000000000000000000000000 0 0 0 0 0t 0 NNNNNNNNNNNNNNNNNNNNNN NNNNN M M M M 0) 0) M 0) 0) 0) 0) 0 0) 0 0) 0) COCO0) COCOM COCOCOM M M a O M 01 a 7 - N N O D. Ln LC) LO LC) LO LO LO Ln LC) LO Ln LO LC)Ln L() en LO LO Ln LC) LO LO LO Ln LO LO LC) LO O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 COO 0 CO CO CO N U) CO U) CO CO CO CO CO CO 01 CO CO CO 2 S 2 2 2 2 2 2 2 S 2 2 2 2 2 2 2 2 2 0 0 0 0 O C.) 0 0 0 0 0 0 0 0 0 0 0 0 0 d Q Q Q Q Q Q Q Q 5g Q Q Q Q Q Q Q Q Q Q coco co 0 co co co coco co co co co CO CO CO CO Ca ch • Z ZZ ZZ Z ZZ ZZ Z Z ZZ Z ZZ ZZ 0 0 0 0 0 0 00 00 0 0 0 0 0 0 0 0 0 J J J J J J J ......... J J J 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0000000000000000C.900 Investment # 0 m D GOLDMAN SACHS FS GOVT FUND GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS 0 0 c co 0 0) 2 S Q 2 2 S 2 Z ZZZZ Z 0 0 0 0 0 0 J J J J J J 0 0 0 0 0 0 0 0 0 0 0 0 L() (0 0 CO 0 N V' Ln n CO 0) O N V Ln CO N. CO 0) 0 CO 0) 0 N M M M M CO CO V V V V V V V V V V V V V V V V V 0 0 • 0 0 ( 0 0 0 o o o o 0 o o o o o 0 o o o o N 0) V L() (O r` CD O N 0) R a) (O 1� CD O) 6 .- 0 0 0 0 0 O O O O O O 0 0 0 0 0 0 0 0 0 .0 0 0 0 0 0 0 0 0 CO (O (0 CO (0 CO (0 CO CO CO CO CO CO CO CO O CO CO CO N N N N N N N N N N N N N N N N N N N 0 0 0 0 0 0 0 N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 Ln L0 Ln LO Ln Ln LO CO CO (0 CO (0 (0 (O (O CO (0 O CO NCINNNNNNNNNNNNNNNNN 261470000-G 261470001-G 261470002-G 274729000-G 274729001-G 274729002-G 274729003-G 278985000-G 278985001-G CO 0 (00 N M M Subtotal and Average CORPORATE MEDIUM -TERM NOTES Cr W CU < Z W ur O a z Q co 0) 037833BB5 CHEVRON CORP. CHEVRON CORP. JOHNSON &JOHNSON Ln 0) V' M O (0 t` CO CO 0) CO M 0) - Q CO 0 o ((00 (co 0 CD CO O CO (00 478160BF0 Run Date: 11/09/2016 - 15:21 COcu CO al Pr 0) 0 0 0 2 0 n CO ro 0 CO n n 0 0 0 0 0 0 0 0 NNNNNNNN O N 0 0 0 000 0 0 0 0 O O M 0) n n r M 0 n O(D CO )f) M N O0 N- CO n a 0 N ion 0) M M - M N 0 Q Q Q Cr141 A N 269 07/28/2017 0 co 13 ) 0 0 00 (on (OO (on CD 0 (oO (0n d rn n (n v (.0 sr 2 Ce a- 0 CO N COCO 97 02/06/2017 262 07/21/2017 0 0 0 0 O M 0 N U O 0 o N d 0) 0 V 0 0 sr 0 V 0 0 d 0 0 0 M 0 0 0 0 O 0 O 000 0 O 0 N 00000000000000sr 0 O O O O 0 0 0 0 O 0 O O O N CO co N co 2 co co N 0 COCco N co a a a¢¢ a a a¢¢ a 0 0 0 0 0 0 0 0 0 000 0 0 O O O O O O O O O O O O O O O 0 0 0 O O 0 0 0 O O O 0 O o (D Sr(O ,f M N M O MIL 0 0 M 0) O 0 N 00000000000000 y 00 (0 N N: R 0) O M 0 0 CO 00 O 0 N 00000000000000. WI((j (n sr CO es) 0) O M 0 0 M 10 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 n f- N LL) sr CO O 0 M O 0 (D 0I"- CON 0 h O CO... 0 O n N N 0 co 0) 00 07 N cn N- O O O O 0) (O 0 rn v o 0 0 0 0 n (n N v m O N 0 O O 0 0 0 0 O 0) 0) 0) W a-. a- (y 1() p) 0 O N N N M N (n M 1 0 O O O O O O O O M O 0 0 0 0 0 0 00000000000000 D O O O O 1n O O O M O O 0 O O O- O O O O O O O O O O O O O O V O Q) Lai O Le; O 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 In LL) O N O M 0 () 0 0 CO 0 CO (O (0 0) N LL) M N u) A 0 O u) V 0) 0) CO 00) n 0 O V N 0 0 0 (A 0, o CD- (() N N' Y 00 O 0 N 0 0 0 A O O CO O N (O 0) N Co (O 10 O 0 O •t 0 0 0) 0) O) 0) 0D S 2 e- , N i[i ('7 ('i (c) .-- M N N M a N LC).- A t' N ly I.I. W CD ,,., W d j C 0 00000000 0 0 0 0 0 0 0 0 0 0 0 to 0000 0 00000000000000 ' Ti o 0 0 0 0 0 o 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D o 0 Ci CO C N > 0 0 0 0 0 0 0 0 0 0 o 0000 0 t 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L" r (0 0 0 0 O O O O C (o O o O o-O O 0 CO N O to 0 0 0 0 0 0 N 0 0 O O O O 0 CI 1).. O N O o (O O O O 0 0 0 0 0 0 0 Q C N )- N o M (O (n c" M N N V N ch (D 00 a CO U. CI t ..- °0 00 a V ° o a. a 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NNNNNNNCV N N NNNNCVN NNNCVN m o (n N O N 0 N N N N M N N O O O O O O O O O O O O 0) 0. 0 0 0 (� coOo 0 o N n N N n N n n n n n n 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 to o) u 0 0 o o >to c 0 Tr N O m } w re 0 o Z Z U 0 z Z O }} N N N CO J J o oi-1- as mm(n(n > > w w g W W Y 2 Y CO CO I= F- o 0 (4 U 0< U U Q 2 r, 7 O N N m oa o6 a0 p 0 0 0 Z W w W c. IVI-- z C� C7 o o z z L I- N- Q Q a) �+ O Z Q Q Q LL LL lai Q Q O O x LL a W 0 0 0 J J J v J c Y Y 0 0 C)LLgppww� 10 z z 2 2 Investment # 2a '-J'J Subtot Subtot F- Z 0 V W 0 v m v a (n n v ( (Oon (n 0 v)0D Wv v v a a J Q t.) _ zoNN0.<(0 a - W 4. n' co 0o n ~O CO~CO'm co o 0) N N CO 0) rn W CO 0O o m o U U (n N � 0 co 0) o) 2 0g) U o DC 06538BUE1 46640PUH4 46640PUM3 00 Subtotal and Average LL LL LL LL LL LL LL LL LL LL LL LL LL LL W W W W W W W W W W W W W W 0(7000C 0OC C7000C9 r- F H H F- I- I- I- F- I•- I- I- I- x x x x x W x Nr W W W W W x WWWWWWWWWWUJWWUJ x x x x x x x x x x x x x x 00000000000000 000(.90000000000 Q Q Q Q Q¢¢¢¢ Q Q¢ Q LL LL LL LL LL LL LL LL LL LL LL LL LL LL CO CD CO N CD N CD CD CO 0) CO CO V) CO J J J J J J J J J J J J J J J J J J J J ........ w W W W w W W W W W W w W w 3 3 3 3 3 3 3 3 3 3 3 3 3 3 LL 2 x x x x x x x x x 0 0 0 0 0 0 0 0 0 0 0 0 0 v v v v CO v CO a v v (on ~ coo m m co m co CO w w CO w w 0o CO W x w 0 Q h Q = 2 x 2 x S x= x= x S S 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO CO N n N n co CO O 0) 0) W O O Sr Sr v Sr Sr Sr Sr sr v v u) (n 3cococococococococococococom PM (PRF_PM2) 7.3.0 11 /09/2016 - 15:21 0 NY 1 m 0 C W • G> � E CD 0 C Q 2 eh o�� O. ri • C O v°O r 0 a N 0 0 0 2 Book Value Market Value 0 Ta Investment # a co V WF ADVANTAGE HERITAGE MMF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 o o 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO CO CO CO CO CO CO m CO 0 m m CO CO 0 CO CO CO CO CO CO CO CO CO m CO CO CO CO CO CO CO m CO CO a a am a a¢ a a c a a a a a a a.Ta a am .2a a¢ a a a a a a a a a a 00000000000000000000000000000000000 00000000000000000000000000000000000 • o o d o o d 0 0 0 0 o d o 0 o d 0 o d 0 0 0 d o 0 o d o 0 0 d o 0 O 0 00000000000000000000000000000000000 0 00000000000000000000000000000000000 0 0 0 0 0 0 0 d 0 0 0 0 0 d 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d 0 0 0 0 0 0 d 0 0000000000000000000000000 0 0 0 0 0 0 0 0 0 0 0000000000000000000000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00000000000000000000000000000000000 0 00000000000000000000000000000000000 0 o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 O O O Ln Ln O O O O O O CO O O O 1[) O LL) O L) O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NNNNNN NNNNN NNNNNNNNN O O O O O O O O O O O ... OO O O O O O 0 0 0 0 0 0 0 0 0 N. 0 0 0 0 0 0 0 0 0 0 LL LL LL LL 2 2 2 2 2 2 2 2 w w w w O 000 Q Q Q Q f- E- F WWCCW w w w w 2 2 2 x O 0 0 0 O 0 0 0 W WWW N CO CO N LL LL LL LL LL LL LL LL LL U. LL LL i i 2 2 2 2 2 2 2 i 2 2 2 2 2 2 2 2 2 i 2 2 2 2 W w w w W w w w w w w w 0 0 0 0 0 0 0 0 0 0 0 0 a a a a a a a¢¢ a a a F F F F F E- F F F f- I- F w 2 0 0 LL N uJ w 2 0 0 X LL N w 2 0 0 2 L¢l. CO uJ w x 0 0 LL N w 2 0 0 LL co w 2 0 0 X LL co LU w x 0 0 LL N re w w 2 0 0 LL N w cc 0 0 LL N MC C w w w 22 00 0 0 LLLL N N w w x 0 0 LL co 0 O N O 0 0 O O N O n O O N O 0 0 O N 0 0 0 O N 0 0 O N 0 0 0 O N 0 O O N 0 0 LL LL LL LL. LL LL LL LL LL LL LL LL LL. LL LL LL LL LL. LL 2222222222222222222 W W W W W W w W W W W W W W W W W W W Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q F- f- F F F- F F F- F- F F F- F F- F F F F F- w w 2 0 0 cc N • CC LULU w 22 O 0 O 0 L¢L LL N N O w w w 2 2 O 0 O 0 LLLL CO CO w w 2 0 0 LL N re w w 2 0 0 re LL N w 2 0 0 LL N re w w 2 0 0 LL N w x 0 0 2 LL N w w 2 0 0 LL co w w 2 0 0 LL N w w w w 2 2 O 0 0 0 LLLL (0(/) w w 2 0 0 re LL N w w x 0 C� x LL N w w 2 0 0 LL N w 2 0 0 LL N re w w 2 0 0 re co 18915002-H 18915003-H 22 O O O x O 2 0 g O 2 O 2 O x O 2 O 2 2 O O 2 N 2 2 L+) 4 2 2 1110 2 2 (0 O) x N 2 N 2 O O W w w w w w w w w w x O 2 O V R R CC R cr R 7 C 7 V cr 0 0 0 0 0 0 0 0 0 0 0 0 0 NNNNNNNNNNNNN 2 2 2 2 2 2 2 0 0 0 0 0 0 0 2 O 2 0 2 2 66 a � eT •Ct Cr Cr 'tt a' 0 0 0 0 0 0 0 0 N NNNNNNNNN 2 2 2 2 2 2 2 N L+) • L[) m LW O) 2 0 2 N 2 O n N N O N N 2 0 N N 2 O v v v v v v v v v v v v v 0 0 0 0 0 0 0 0 0 0 0 0 0 NNNOINNNNNNNNN v Cr Cr v Cr Cr cr v v N N N N N N N N N a N N v N N v N 22710200-H 22710200-H 22710201-H 22710201-H 22710202-H 22710202-H 22710203-H 22710203-H 23589808-H 23589808-H 23589810-H 23589810-H 23589811-H 23589812-H 0 0 0 Subtotal and Average Run Date: 11/09/2016 - N = �' of co 7 G a 2 Market Value To 0. Cal Cal Iss o 0 f0 co 78,241,637.27 78,241,637.27 78,241,637.27 78,241,637.27 78,241,637.27 78,241,637.27 6,514 09/02/2034 O 0 n 2,270,000.00 2,270,000.00 Ce O O 0 0 O 0 1- N N 0 0 0 0 o N N N N t) a o a 0 0 m0 0 la C 0 o am ( o Investment # a N U RIVERSIDE COUNTY TREASURER POOLED INVESTMENT FUND 91,58 Subtotal and Average CITY OF PALM DESERT o d 0 cv W v O W c) J CO a W V o CYm v N en CO o Z m a co oco N N Subtotal and Average 188,287,050.35 188,293,469.37 188,381,685.04 192,598,706.92 Total and Average co F- - Q rn U O 0 a October 31, 2016 Book Value Market Value O O O O. 0 0 O O O O r CO. C.1 C) al) - N Oi M N T N CND N O) O) f+> OI ti `° N a' u, M V 3 o n7. O j a- rn o) m N. CO coI. v CO o ti n N co N CD O 0[) • a6 CO G N • N 7 O O 0. o 0 Investment # a V UNION BANK CHECKING ACCOUNTS DESERT MAIN RECREATIONAL FACILITIES CORP 0 M o N O O O co co Accrued Interest at Purchase Average Balance 193,046,880.29 193,053,299.31 193,108,292.75 192,598,706.92 Total Cash and Investments PM (PRF_PM2) 7.3.0 Run Date: 11/09/2016 - 15:21 O 0 C OO O O O 0 24,699,061.18 24,699,061.18 24,699,061.18 3 O ‘- O O 24,699,061.19 24,699,061.19 24,699,061.19 Investments 0 O O co t0 0 0) V CO tO 0 0 aD 3 10 O 29,518,137.77 29,518,137.77 29,518,137.77 Total Cash and Investments v7 0) .` W F- Current Year 30,190,279.72 Average Daily Balance cri _c c O E X N y c O 0) O_ O c C r.- O _c co N U c 0) U N uJ f0 0 L_ C) jy O O 0) 'O ._.. c M W c E 0) 0) > 'O 0) v) c 0) E N O 0) 0I O c a- c C) 0) E m O 0) E N a N 0) > .c 0 c c M .0 O un a c c Q0 CO U C N o en 0 "a° U a c l0 0) L 03 � y To _ 3 r. w 0) a E O U O_ c8 O N 0. To C/1a < Effective Rate of Return 11-09-2016 0) c Reporting period 10/01/2016-10/31/2016 No fiscal year history available Run Date: 11 /09/2016 - 14 31 d rn (a a co `r} = Gi E To 2 c Q • e0 Nl Z • 2 I • O • .O =at O October 31, 2016 Book Value Market Value coco O eO 0 O O 0) v CD O 0 0 O O O O O 1 O O 11- Investment # CA ASSET MANAGEMENT PROGRAM 0 0 Subtotal and Average 24,699,061.18 24,699,061.18 24,699,061.18 LOCAL AGENCY INVESTMENT FUND a0 M O O O O N (V 3 t0 0 24,699,061.18 24,699,061.18 24,699,061.18 24,682,296.09 Subtotal and Average 3 t0 0 24,699,061.19 0) t0 O 01 0) t0 N 24,699,061.19 30,190,279.72 Total and Average PM (PRF_PM2) 7.3.0 Run Date: 11/09/2016 - 14:31 Report Ver. 7.3.3b N d = < 10 0 a •- Book Value Market Value 0 0 N co C. 0 0 C O 4,391,781.58 v 07/01/2015 d G1 0 O) C) O ..A o am Investment # a_ U CHECKING HOUSING AUTH CHECKING HOUSING AUTH TRUST 40 0 0 N N N N O O O O O N N • 0) } } Average Balance e3o 0 29,518,137.77 29,518,137.77 29,518,137.77 30,190,279.72 Total Cash and Investments 0 a PM (PRF_PM2) 7.3.0 Run Date. 11/09/2016 - U �w co E I o— f0 o .2 e a o 7 o co Investments • N 0) V- 0 0 (n Cr) U) ) 0 co ).- co co o O 0 0 0 ri o LO 0 M CO co a) m 0 (0 p 03 m •0 v co 0 0 v CD p CO v • o v (n • cci • p 72,972,194.39 16,020,301.87 5, 558, 570.06 mom - 0 ((0 CD O (0 N 1� V O CO 0 CO.c00 (CO 0) O On 0) - 0 (o tO CD 0 CO n N (00 O <7 CT) O (n v (n • (O (O f� U.S. BANK / LAIF BOND PROCEEDS RIVERSIDE COUNTY TREASURER 5,558,570.06 CA ASSET MANAGEMENT PROGRAM LOCAL AGENCY INVESTMENT FUND LOANS RECEIVABLE — EIP GOLDMAN SACHS FS GOVT FUND 97,501,422.64 97,501,422.64 97,501,422.64 Investments 0 (0 N CO CO CD 0 03 (0 N CO M c O -co 0 cd a.).0 ow cNo • g ▪ • U a5 N rn to o co p T CO (o 97,866,249.10 97,866,249.10 97,866,249.10 Total Cash and Investments CO in C_ a C 0) W 0 2 M N .0 0 97,674,275.27 Average Daily Balance 0 a) L a)vr - c C N a Ca C X AC o.0 m as U) � • c a� U Q a.0. a) a) Ew a)U � o o °D- co N a) ma • c as - m y 0 a) C a o .c c o co a) (0 0•) � O c . o ▪ c c a) N • c a) O Ua • V) C a) tD o U) oa n 'C CO a) • c c c) f0 as m UQ E p O U) (O/) U) O ° E j = O oU rn CD n y N c UDV) C m E o as o 0 c a) c c c O C O (" c o .2 a N U E O- N w O • = a cd a I--mo Effective Rate of Return 11-09-2016 Portfolio RDAS Reporting period 10/01/2016-10/31/2016 No fiscal year history available 11 /09/2016 - 14:20 mod, =o a 2 o c w m E WE D Q 0 °' c cc Q% = N O C co ea co w°' C m o O o a a°O rea° U10 M o .. co m 111 co ce co a1 O O m Market Value 3,133333333 0 CO. 0 0 0 CO 0 CO 0 0 0 0 0 0 0 0 0 CO.0 10 3 ( 10 10 10 10 3 CO CO (D CO CO CO CO CO CO 0 0 0 0 0 0 0 0 0 0 0 14,968,086.96 o Co 0) o n m CO o CO 0 0 CO N � N. 0) N N- O) 0 0 O n �. 0 OC) 16,900,790.45 O N N m a 0 st 0 0 C) O O N e- CO.. 0 0 CO 0) (D N CO CO 0 CO CO CO O CO M e- CC CO 0 CO COCO. 0 V. CO. V N 01 0)N. V. C O O 0 CO O COO O us O N V n n CO V CNO .N- 00) u0)) n OOi 003 M W m CU 4- Lc; m () .- v co CO CO O 0 0 O OO N N 7 CO n m o V; eo a 0 >Ts zi co O N 0V r n CO V W CO 0 CO 0) rn CO m M o N 0 O 0 M 16,837,123.43 3 72,972,194.39 72,972,194.39 v v v v v v v v v v v v v v v v v v v v v - '.. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 o 0 o o 0 0 0 o 0 0 0 o 0 o o 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a CO CO CO CO CO CO 01 CO CO CO CO CO CO CO CO CO CO CO CO 03 CO CO CO Q ¢ Q 0 0 0 '0' 0 0 0 0 '0' 0 0 001000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 000000000. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 00 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 O 0 0 0 0 O O 0 0 0 0 O O O O O O O O O O O 0) ' 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 00 0 M 0 00 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 00 00 0 0 0 0 0 C 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 CO 1 4) cO O O u) cO cO O 10 c0 O O O O O LC/ cO cO O O O O O O O O O O O O O O O o N N N N NNNNNNN N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 h l,- rN n r-- n h r� n n n r: n n n N- O 0 0 0 00 0 0 0 00 0 0 0 0 00 LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL U- M 2 2 2 2 2 2 2 E 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 i 2 2 2 2 2 2 2 W W W W W W W W W W W W W W W W W W W W W W W 00000000000000000000000 Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q W W W W W W W W W W F F- I- F- I- F- F- F- I- F- F- I- f- F- I- I- I- I- I- F- F- I- F- W W W W W W W W W W CO CO CO CO rn CO W CO CO CO W W W W W W W W W W O C O o 0 0 a c _ 2_ 2 2 2 2. 2 2 co' J J J J J J J J a a a a a a a a a LL LL LL LL LL LL LL LL LL LL }0000000000 } } } } } } } } } 0 0 0 0 0 U 0 0 U U Investment # U.S. BANK / LAIF BOND PROCEEDS O N M u) I. CO 0) 0 00 0 0 0 0 0 0 0 0 CO CO C•) CO CO 0) CO CO CO 0) CO CO CO CO CO M CO CO C") 0) NNNNCSINNNNN O N 0) V O I' CO 0 0 0 0 0 0 !00 0 0 0 0 0 0) CO CO M 0) 0) CO 0) 0) CO CO M CO M 0) CO 0) CO C+) CO NNNNNNNNNN y , 0 CO rn CO CO CO 0 CO CA 72,930,159.09 Subtotal and Average WF ADVANTAGE HERITAGE MMF MCCCGCCCCMCC W W W W W W W W W W WECCCCLCL W W W W W W W W W W W W W W W W W W W W W W W W 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 00000000000000000000000 ¢ ¢ Q ¢ ¢ ¢ ¢ ¢ Q ¢ XCC U_ LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL C/) Oq CO 0 CO CO CO Cr) CO Cn Cn CD CO Cn fn N N y 0 0 0 O J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J W W W W W W W W W W W W W W W W W W W W W W W 2 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 0 0 0 0 NNNN O O 0 0 0 0 0 0 LO 0 cr LO 0) 0) 0) 0) O) 0) 0) 0) O CO CO 0 CO CO 0 CO 0 0 0 CO 8905501-H 8905502-H 8905503-H 8905600-H 0 to 00) 0 8905602-H 2 2 2 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 co 0) O O O O O O O O O 0 0 0 0 0 0) 0) 0) 0) 0) 01 0) CO CO CO CO CO CO CO 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 O N M 6 O 0 O N 0 O N M 0�• O 0 0 O O O O O O O O O O O O O O O O O O O O O O O 0 N N N N N V a} e} LC) co co co 0 Co 0 0 0 0 0 0 0 0) O O O O O O O 0 O O O 10 O O O O O O O O O O O O O O o O O O O o O O O O O o O O O O O O O co 0) 0) 0) 0) 0) 0) 0) O) 0) 0) 0) 0) 10 D1 0 0) 0) 0) 0) 0) 0) 01 CO CO CO CO CO CO CO CO CO CO CO 0 CO CO CO CO CO CO CO CO CO CO CO PM (PRF_PM2) 7.3.0 Report Ver. 7.3.3b 0 ea ) O O O O .0. O O vt O O O O O O O O O 0 O 0 0 0 O 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O d O O 0 0 0 0 0 O o 06 O 0 o O O 0 Oa o= 0 � 2 N lc0 co N N 03 CO CO CO CO CO CO N CO 0 N CO CO CO 0 0 N N Ng N N N N N N N N N N s a .2 a .2 .2 a a a a a a a a a a a a.2 a a a - N a a a a a a a a a a a a a a 8 2 colc 0 O 0 0 O 0 0 CO 0- aCD CC O_ O V o ▪ a Book Value Market Value H) 0 Investment # a 0 WF ADVANTAGE HERITAGE MMF O 0 0 0 0 0 0 o 0 o 0 0 O o 0 o S 0 O 0 0 000000008000000000800000000000000000 000000000.0000.00000000C30000000000.0000 c o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c o 0 0 0 0 0 o c o 0 0 0 0 0 000000000000000000000000000000000000 00000.00000000.0000000000000.0000.0000.0 O O o 0 0 0 0 O O 0 0 O O O 0 0 0 0 0 0 O O O O O O O O O O O O O O 0 0 000000000000000000000000000000000000 000000000.0000.0000.00000.0000.0000.0000.00 d o 0 0 06 0 0 o 0 0 0 0 0 06 0 0 0 0 0 0 060666 o d o d o 0 0 00000000.0000000000000000000000000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O o 0 d O O O o O 0 0 0 O 0 0 O o 0 o O 0 O o 0 0 0 0 0 O O 0 0 O O 0 O 10 0 N O 0 07/01/2015 O 0 FF CC • w x x O • 0 LLLL J J O co O 0 co 07/01/2015 w Q re w x 0 C7 a' LL J 07/01/2015 Lt 0 0 FF w x 0 LL x w x 0 CC CC LL J 0 N 0 O 0 N O O 0 0 ww x x 0 0 CC X LLLL J J LO 0 N 0 2 w w x 0 0 LL 0) -J w w x 0 CO 0 0 O 10 0 0 O i • i O 0 FF ww O 0 x x O 0 a▪ a L. 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LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL W W W W W W W W W W W W W W W W W W W W W W W W (.90000000000(.900000000(.9 COO I-- F F H F F- Fa- F F F F¢- Fa- F F F H F Fa- H F F F Fa- a-' CCCLIXWCCrXCLCLIXCL W W W W' 0_ W W W W W W W W S W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W XIXXXIXXIIXIZIZIZXIX 000000000000000000000000 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 w ¢ if_ a¢ a¢¢¢ a¢¢ a¢ a¢¢¢¢ a a a a a LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL y fn to !n ( fn fn N to (A N (i !A V) fn fn to N 0) V) coco N co J J J J J J J J J J J J J J J J J J J J J J J Investment # a v) 7 0 WF ADVANTAGE HERITAGE MMF O LO 0 CO 0 20300502-H 20300503-H 20300504-H 20300600-H 2 2 2 S 2 O O O 0 O to t0 (0 41 CO 0 0 0 0 0 0 0 0 0 0 CO CO CO CO CO 0 0 0 0 0 NNNNN 20300601-H 20300601-H 20300602-H 20300602-H 20300603-H 20300603-H 20300800-H 20300800-H 20300801-H O 0 coo N 20300802-H 20300802-H 20300803-H 20300803-H 20300804-H 20300804-H 2 2 2 2 2 0 0 0 0 0 NCSINNN CO CO CO CO CO 0) 0) 0) 0) 0) 0 0 0 0 0 NNNCSIN 20975500-H 20975501-H 2 2 2 2 2 2 0 0 0 0 0 O 0 CONCO CO CO CO u0') (f) 0) 0 0) 0) 0) 0) 0)) 0 0 0 0 0 0 0 NNNNNNN 20975502-H 20975502-H 20975503-H 20975503-H 20975504-H 20975504-H 29013206-H 29013206-H 0 0 0 Subtotal and Average RIVERSIDE COUNTY TREASURER POOLED INVESTMENT FUND 0 v Csi 0 16,020,301.87 16,020,301.87 16,020,301.87 16,018,670.52 Subtotal and Average CA ASSET MANAGEMENT PROGRAM O 5,558,570.06 N (0 0 0 0 to (0 to 0 0 (ci CO CO 0 0ts LC)(( (0 O (0 (0 N C.A.M.P. POOL (RDA S.A.) n Subtotal and Average Portfolio RDAS Run Date. 11/09/2016 - 14:20 ✓ mod' d 7 t3 CO w 11. E October 31, 2016 Market Value sr (0 O (0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 co. M M co. co. co M co. co co. co. co co co. co. co co. co. co. M co. co. co co. co. M M 0 0 0 0 O 0 o O 0 0 O 0 0 CO (5 CO CO CO CO CO m m CO CO m CO lO CO CO 00 CO CO lO CO m 0) CO m m m m a< CO a< a<< CO a< CO CO a< a< a a<<< CO CO a a CO 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O (1 M M M M M M M M M M M M M M M M M M M M M MCOMM M M M 0000000000000000000000000000 CO CO0 0 ON 0 0 0 CO (0 0 0 0) M 'V' 0 0 N.I. 0 0 0 (0 N (O 0 (0 (0 O O CO O O O M CO Q1 - (� O O O O C. (, O O o M 0 0 0 0 N O N g 0 0 0 Cr; O i O O O O oi (+) (fi of 0) 0) O O O C O 0) ) 0 N (0 O (O O (O CO CO M O O CO (0 (0 0 O 0 0 (n CO (0 coN M CO n 0 0 • (0 CO- a- a- c0 N 0 0 O Ci 0 0 0 N N' 0 0 167, 992.80 N 0 0 0 CO R U) 0 0 0) M'00 0 )- N 0 0 0 (n N a (o 0 O O O M M O) N.0 0 0 0 N- 0 0 0 CO 0) 0 0 0 (D N O O 0 0 CO 0 N (O 0 0 0 of 06 0 )0 0 0 0 Oi (M (D of 0) O N (n CO O CO CO (O CO CO O 0 CO (n CO N M W 1� csi cgi(0 N a) O CO 0 0 0 N 0 0 0 O • a mu" OO O oM V' 0 0 N. (— 0 0 0 n NI v (0 0 • O (00 O O000M 0 0 0 CO Q1 0 0 0 CO N O Oi sr:(V a 0 0 0 of 0 0 06 N: 00 0 Oi ch (i'i C > O) 0) O 0 ON) O O O 00) O N (0 0 0 CO (0 (O C) CO ` (O (O 0 O 0) 0 0 CO a N CO N M W I� (6 N N (Z (V CO- (0 d 0 0 (0 N a-- (5 to cs a O) 0 CO0C t. • c0 Q ea 0 a. 0 N Investment # a D U LOCAL AGENCY INVESTMENT FUND L.A.I.F. (RDA S.A.) sr O O O] Subtotal and Average LOANS RECEIVABLE — EIP 0) O CO O CO (O f0 CO 0 f0 CO CO 00 CO (O CO (O (O (0 CO co (O 0 co CO (O (G (O CD 0000000000000000000000000000 CV N N N N N N N N N N N N N N N N N N N N N N N N N N N N O CO CO CO CO M CO CO CO CO M CO M CO M CO CO CO CO CO CO CO CO CO CO CO CO CO CO o) (n 0 0 (0 (0 (0 (0 (0 (0 (0 (f) LL) (0 (O LL) (0 () LO (0 LC) 10 (n 4) (n t0 10 (f) (f) 0 0000000000000000000000000000 RDA SUCCESSOR AGENCY O M Subtotal and Average GOLDMAN SACHS FS GOVT FUND GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS cA CO CD CO CO CO (0 y N N cn C0 co N O) V) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 0 0 0 U 0 U 0 0 0 U 0 U U U U y V) y U) N CO CO CO CO V) N N c V) o Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z 0 0 0 0 0 0 0 0 o a o 0 0 0 0 J J J J J J J J J J J J J J J J 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS CO CO 2 2 Q Q 0 0 0 0 0 0 - N CO a (0 CO ('- CO 0) 0 N M. (n (O )- CO 01 0 N CO (n (9 N. CO N. N. N- F FF— 0- N. n n N.( N � N- r`— (n° • n(- n CO CO CD n C0 U C0 0 C7 0 0 0 0 0 0 U 0 0 0 0 0 0 0 O N 0 0 O N M O N M 0 O N 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O O O COnN. COnN. N CO CO CO N (� N n N N ((00 CD (CO CD NNNNCO N 0 0 00 0 0 0 0 0 (- NNN N N N N N N N N N N N N N N 03 CO N N N N CO 237567000-G 0 N 0 0 O CO N N 237567003-G 237567004-G 245359000-G 245359001-G 0 0 0 0 0) 0) O 0 N N re 0 0 a_ 11/09/2016 - 14:20 0 0: PM (PRF_PM2) 7.3.0 {0 Z v J 0) N 0 W d 2 M O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 M M M 00.000 0.00 M M M M M M M M 00.0 000.0 M M M M M M CI C." M Cc"000000000000000000000000000000000000 0 = CO 0 O • 16 CO (0 a m(0<OCOCOf0mCOCO0mCOCOmOfmm(000f0mCOCO000N(0(CCON10Nm(0 va¢ Q QQ Q 2 a a a a a a a a a a a ¢ a a a a a ¢ a a 2 a a a a a a 0 0 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O d co M M co. M M co. co co. co M co. co M M co co. co. M co. co M M C) M M M M M M M M M M M M M ae O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O H Book Value Market Value M 0 0 CO • R CO 0 CO (0 0 O_ 0 0 (O CO CO 0 0) CO 0 0 N <0 (0 N 0 CO 0) <0 V' O O O N d' O CO O co M 0) r O O O. O CO M I: O O N O O (0 0 r CO. O N (D 0) co M O O D 0) , 0 M O <0 0) O) M 0 0 0 0 0 Co O C O (O O a 0 C') 0) VV O N 0) O (V Oro co N 0V (OO COO N n N M O 0 00)) N (a N. ` a r ✓ 0 r N 0 0) r M 0 0 CO 7. M 0 CO (0 V 0 O_ 0 0 (0 0) CO 0 CO CO 0 N (0 0N 0 CO 0) CO V' 0 0 0 N V 0 CO O. CO M 0) r O O O O co co O co N O O co '0 r co a O N (0 0) (O G7 O O O 0) O M O (0 0) O) M 0 0 0 0 0 O O? O O O O O M 0) -a V O N 0) O N N. CO CO 0) 0 CO N (() 0) M 0 0 _ N N ((() ^ d0• 7' 77 CO N N V (O CO r N r W N 0) 0) r C) M O O coCM O cc)O a 0 0 • 0 0 (0 CO CO 0 0) M 0 0 N() (O N 0 CO 0) 07 7:000N7cr O CO O. O CO 0 r O r 00 0 0 CO CO r O. (D N O O CO CO r CO. O N (0 0 (D 7 M 0 0 0 O) O 0 O (0 0) 0 co 0 0 0 O O O O a 0 O O O O M O V W O N O) O N i CCOO co N � (OD COO N n N CO O (0O .- 00)) N 0 n 7kr er CO r 0 r N 0) � � t0 a C) C) C) 0 m e A am d co Investment # a 0 GOLDMAN SACHS FS GOVT FUND CO O CO CO CO CO (O O CO O CO CO O O O O (D O CO O O CO O CO O CO O CO CO CO O O CO CO O O 000000000000000000000000000000000000 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N CO CO CO M CO CO M CM CO CO M CO M CO M M M M M CO CO CO M 0) CO CO M CO 0) CO CO M M M CO CO 0 0 0 0 0 0 0 0 00 0 000LO 0 0 0 0 0LO 0LO 000 0 0 0 0 0 000 0 0 0111 0 00 O GOLDMAN SACHS CO CO CO V) CO 43 CO CO CO COW x x x x x x x x x x x x U U U U 0 U 0 0 0 0 0 0 a a a a a¢ a a¢ a a ZZZZZZZZZZZZ O 0 0 0 0 0 0- 0 0 0 0 J a' J J J J J J J J J J O 0 0 0 0 0 0 0 0 0 Q 0 GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS V) CO CO CO COCO CO x x x x x x x x O 0 0 0 0 U 0 U Z• ZZZZZZZ O 0 0 0 0 0 0 0 J J ..... J O 0 0 0 0 0 0 0 CD 0 0 0 0 Q C 0 GOLDMAN SACHS CO CO CO (O(0cr) U) x 22 x x x 0 00 0 0 0 0 • Q Q Q 4 Q Q z z z z z z z J ..... J O 000000 O 000000 0) 0 N CO of LL) CO (— CO CO 0 77 N CO 41 CO N. CO 0) O CO (0 O N CO 0) 0 r N M LL) O r CO D(— N. N.-).. (— I— (— r I. -CO co CO CO CO CO m CO CO CO 0) 0) 0) 0) 0) 0) 0) 0) 0 0 0 0 O 0 0 0 r r r (— h (- N. r r 0 r r 0 0 r co co co co CO ao CO CO 245730000-G 245730001-G 245730002-G 0 0 CO CO LO N N 248477000-G 248477001-G 248477002-G 248477003-G 248477004-G 259582000-G 0 N co v7 0 N 259582002-G 259582003-G 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 O o 0 0 0 0 0 0 co co Co co O CO CO CO ▪ R C N N N N • cr'•VNNNN O O O O O O CO O NNNNNNNN 262826004-G 263026000-G 263026001-G 263026002-G 263026003-G O 00CDQ0 0• 002400 0 0 0 0 0 CO ao CO CO CO 00 N 0) 0) 0) CO 0) ONNNNN M 0 0 0 0 0 CO r r r r r N N N N N N 277292000-G 277292001-G 277292002-G Portfolio RDAS a Q PM (PRF_PM2) 7.3.0 Run Date: 11/09/2016 - 14:20 co ZewJ rn w'.•o a 2 > N V c w 0 E E Ids O c W J3 O .2 m V O � • O 0 as°t ce • ° October 31, 2016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CI C.' CI CI CIM C."M M M M M M M M I P!7 t0 00000 O O O O O O 0 0 0 0 o O (00 COCO W (D CO CO CO CO CO CO (C CO N CO 03 CS I a¢¢ a c¢¢¢ a a ¢ al 0 M M M M M M M M M M M M M M M 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 w 0 7 O to 0 > Y O 0 CO Market Value 157,990.45 M O M N 0 0 N N CO 0 Nr 0 (- O c0 0 0 0 O O 1() 0 0 0 O 0 0 O O O F- 0 O O O O N O ((0y0 CD N 0 (0 N 0 0 N N CO 0 V' 0 N. 0 (O V 0 0 0 0 CO O 10 0 0 0 0 0 0 CD 0 o (+) 0 0 0 O o 0 o O N O N et (0 O) (+) M N 1- (0 1) M 1U O U1 N O O N N CD O a 0 I, O (O 7 O V' M 0 0 0 0) 0 (0 0 0 0 O O O To O 0 0 0 0 0 F O o 0 o O N 0 N O M CON 7. a • 0 Investment # a w v GOLDMAN SACHS FS GOVT FUND CO (0 CO CO (O (O (O (D (O (O (D (O CD CO CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NNNNNNNNNNNNNNN CO M M M M M M M M M M M M M M t0 (0 10 1D (0 u) 10 10 (0 (0 (0 1() 1D U) 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 fn CO O) CO y CO Co Co V) N h CO N Cn S S S S S S S S S S S S S S O 0 0 0 0 0 0 0 0 0 0 0 0 0 ZZZZZZZZZZZZZZ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J J 0 J 0 J 0 J J -a'0 0 0 0 0 0 0 0 J J J J J J J 0 GOLDMAN SACHS 0) 0 a- N M s{ 1D (O N. CO 0 N M ep COO 00 OD CO CO COCO CO COCO ONO ONO CCOO ONO CO 277292003-G 277292004-G 277861000-G 277861001-G 277861002-G 277861003-G 278904000-G 278904001-G 278904002-G 278904003-G 262770000-G 262770001-G 262770002-G 262770003-G 262770004-G 1,547,664.64 8- N (0 N 0 0 (0 Subtotal and Average 97,501,422.64 97,501,422.64 97,501,422.64 97,674,275.27 Total and Average Run Date: 11/09/2016 - 14:20 CD k k o o - to at 0 o to so.° 0 %_ 0 � o a 4 0 e 0 s % 0 k \ 0 ® ° tilp s o 'W: © % 4 0 0 O .t it &% °ot ea 0 $ $ % s « % tll k ' $ k 0 4 0 % o \ _ o 0 0 « o - a k a. % o 5 0 % U