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Investment Reports - March 2017
CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK FROM: NIAMH ORTEGA, RECORDING SECRETARYc\ DATE: MAY 16, 2017 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached is the Compliance Analysis and Investment Report for March 2017 which was presented and approved at the April 2017 meetings 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 2017 meeting for acceptance by the City Council, and the 2017 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 2017 City of Palm Desert tWir4 tfii-itfedilitetet gOpei t ECONOMIC COMMENTARY There will be no Economic Commentary for this month since staff is on vacation. STATISTICS Thousands of Dollars J`'ffrctna,9 j Metz Deputy City Treasurer PORTFOLIO STATISTICS MAR-17 FEB-17 JAN-17 DEC-16 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. NOV-16 OCT-16 Month -End Book Value $ 278,229 $ 279,351 $ 274,831 $ 266,008 $ 263,447 $ 265,361 Month -End Market Value $ 278,241 $ 279,382 $ 274,841 $ 265,973 $ 263,389 $ 265,367 Paper Gain (Loss) $ 12 $ 31 $ 10 $ (35) $ (58) $ 6 Interest Earnings (W/O Cash) $ 230 $ 202 $ 209 $ 197 $ 187 $ 179 Yield -To -Maturity 1.01% 0,97% 0.94% 0.90% 0.89°/0 0.86% Weighted Maturity (Days) 187 192 190 196 201 195 Effective Duration 0.24 0.27 0.28 0.30 0.32 0.26 AlI data as of March 31, 2017 Dollars in Thousands Maturities 1M 2M 3M 6M 1Y 2Y a 3Y a 4Y > 5Y Total: Ratings AAA or Aaa AA or Aa A Unrated Total: Assets Riverside County Pool US BankILAIF Bond Proceeds Medium -Term Notes City Loan to RDA Commercial Paper Federal Agency -- Coupon CAMP Goldman Sachs Govt Fund Loans Receivable -- EIP Negotiable CDs Total: Month Apr16 May Jun Jul Aug Sep Oct Nov Dec Jan17 Feb Mar City Yield 0.79 0.80 0.83 0.84 0.86 0.87 0.94 0.88 0.90 0.94 0.97 1.01 Market Value 5 106,927 2,001 3,992 24,946 26,770 9,491 1,980 2,138 $ 178,245 Market Value $ 133,595 33,240 5,997 100,521 $ 273,353 Market Value 89,395 75,728' 41,216 22,655 16,947 8,995 10,062 4,217 2,138 2,000 $ 273,353 LAIF Yield 0.53 0.55 0.58 0.59 0.63 0.63 0.65 0.68 0.72 0.75 0.78 0.82 PORTFOLIO CHARACTERISTICS March 2017 Variance 0.27 0.24 0.25 0.25 0.23 0.24 0.29 0.20 0.18 0.19 0.19 0.19 Maturities Distribution N a 100 B0 - 60 60 - 40 - 14 15 20 - 1 P 5 nnr 1 0 1 .1M .2M .3M .6M . tV <2Y <3Y <4Y a5Y Credit Quality N Asset Allocation • Unrated 37c..: Riverside County Pool 33% Loans Receivable -- El P 1% Negotiable CDs 1 °/o Goldman I Performance M 4 US Bank/LAIF Bond Praceeds 2B% Medium -Term Notes 15% City Loan to RDA /� 8% Sachs Govt Commercial Fund CAMP Federal Paper 1% 4% Agency -- 6% Coupon 3% 1.20 0.90 0,60 JTU 0.30 - 0.00 Ap 16May Jun J I Aug Sep Oct Nov DecJa 17 Feb Mar CLAW Y 11431 STATEMENT OF COMPLIANCE March 2017 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 March 31, 2017, 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, Director of Finance & City Treasurer CA Govt Code 53601 (a) 53601(b) 53601(c) 53601(d) 53601(e) 53601(f) 53601(g) 53601(h) 53601 (i) 53601(I) 53601(j) 53601(k) 53601(1) 53601(m) 53601(k) 53601(n) 16429.1(b) SUMMARY OF AUTHORIZED INVESTMENTS California Government Code Investment Category Palm Desert Bonds Demand Deposits U.S. Treasuries CA State Debt CA Local Agency Debt Federal Agencies Bankers's Acceptances Commercial Paper Negotiable CDs Repos Reverse Repos Medium -Term Notes Money Market Funds Trust Indenture Debt Secured Bank Deposits Local Government Investment Pools Mortgage -Backed Securities L.A.I. F. Maximum Maturity 5 Years No Limit 5 Years 5 Years 5 Years 5 Years 180 Days 270 Days 5 Years 1 Year 92 Days 5 Years 90 Days 5 Years 90 Days 5 Years No Limit Maximum Limit No Limit No Limit No Limit No Limit No Limit No Limit 40% 25% 30% No Limit 20% 30% 20% No Limit No Limit 20v%a $50M M/Acct City Investment Policy Minimum Maximum Maximum Minimum % of City Quality Maturity Limit Quality Portfolio A-1/P-1 A AAA & Aaa AAA & Aaa or Advisor A (Issuer) & AA (Security) No Limit 5 Years 5 Years 180 Days 270 Days 5 Years 30 Days 5 Years 90 Days 90 Days No Limit No Limit Not Authorized Not Authorized No Limit 40% A-1 or P-1 25% A-1 or P-1 30% AA- or Aa3 20% Not Authorized 30% I A 20% AAA & Aaa Not Authorized Not Authorized AAA & Aaa 50°/0 (1) I or Advisor 3.3% 6.2% 0.7% 15.1% 1.5% 36.4% Not Authorized 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. 27.7% (2) 90.9% CITY OF PALM DESERT TREASURER'S OFFICE PAGE 3 OF 3 CITY/HOUSING PORTFOLIO CONCENTRATION LIMITS March 2017 % of Investments Book Value Portfolio RIVERSIDE COUNTY TREASURER $ 89,395,447 32.13% U.S. BANK / LAIF BOND PROCEEDS 75,728,316 27.22% MEDIUM -TERM NOTES 41,288,545 14.84% COMMERCIAL PAPER -- DISCOUNT 16,856,379 6.06% CALIFORNIA ASSET MANAGEMENT PROGRAM (HOUSING) 14,606,342 5.25% LOCAL AGENCY INVESTMENT FUND (HOUSING) 10,146,131 3.65% CALIFORNIA ASSET MANAGEMENT PROGRAM (CITY) 10,062,199 3.62% FEDERAL AGENCY -- COUPON 9,000,000 3.24% GOLDMAN SACHS FS GOVERNMENT FUND 4,217,316 1.52% NEGOTIABLE CDs 2,000,000 0.72% TOTAL BEFORE CASH PLUS: CASH (CITY) CASH (HOUSING) $ 273,300,675 4,887,633 4,784,178 GRAND TOTAL $ 278,188,308 (1) FOOTNOTES: 98.24% 1.76% 1.72% 100.00% (1) In the City 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 the Loans Receivable -- EIP have been excluded from the calculation. U co N N co m co W 0 0 C O N(p co T N O (O N h 0 N O) O O O h • m•CO 01 co - o (, (O (O 0 N /) N C) CO _ O (O 0 cM(pp N Cr)) O� (`') (0 O.2 CO 0( 0 CO aa M^ o co(O N I� N b r, r •(') N n (') - ^ O co N O N CO O a to aq 10,062,199.12 10,062,199.12 10,062,199.12 22,654,999.95 22,654,999.95 22,654,999.95 CITY LOAN TO RDA 75,728,316.39 75,728,316.39 75,728,316.39 U.S. BANK / LAIF BOND PROCEEDS o 0 n o O D. 0 po N O O M O O ). on O O N N 0 O) Y N or, CO. CO 9,000,000.00 FEDERAL AGENCY - COUPON 4,217,315.79 GOLDMAN SACHS FS GOVT FUND 41,215,581.34 41,251,000.00 CORPORATE MEDIUM -TERM NOTES 2,000,000.00 2,000,000.00 NEGOTIABLE CDs 16, 856, 378.89 16, 946, 530.00 17,000,000.00 COMMERCIAL PAPER - DISCOUNT 89,395,447.07 89,395,447.07 2,138,000.00 0 0 0 0 0 S o 0 CO O CO N- CO RIVERSIDE COUNTY TREASURER LOANS RECEIVABLE - EIP O CO CO r O O O O 273,341,201.78 273,353,273.66 273,447,278.32 to Cash and Accrued Interest 0 4,887,632.71 4,887,632.71 To O a 278,239,680.05 278,251,751.93 278,334,911.03 Total Cash and Investments }a. o >' F Q ^ (n U U -C o > m O. m o i >y EL a O � O (n w 8 � rn 00 c 'E > m .r 0) U_ • E alg cD c v • O o a > N C O C0) ▪ co C T • O l0 N UU� C Y 'N 0 m co c E .2 co 0- E .c Mil Mil 0 CO c • tq CO u')ma cmz OCI E• d c' N N f/' 0) O N V1 O (L E oLm. • c o x o c�yc a 2 r+ E m m w 42cn, .c CD • v 0Ni 0) U o a.m of o to C 0 W .c .o c N O N V fL O • ^ O m O axao 0) 0) 5 co N « L O N r4 • N c c m Reporting period 03/01/2017-03/31/2017 No fiscal year history available Run Date 04/13/2017 - 18 34 a Market Value 0 m Investment # a z U CA ASSET MANAGEMENT PROGRAM 0) 0 CO CO C G CO CO O O 0 0 0 0 Sr('N) ((00 T (7 CO. — O_ CV O CO CO 0 O) O' N N in- 10,062,199.12 10 A m c 0 c m 9 • 0 a' 0 H CITY LOAN TO RDA 22,654,999.95 22,654,999.95 22,654,999.95 CITY OF PALM DESERT N. n N N I M W N p� N N N N N N N N N N I N 0 0 I N co CO O CO O O CO CO CO ocoQi • aaa000 on o 0 0 0 O 0 0 6 0 0 O 0 O G 0 O a0a O O 0 Y Z V Z O O O 0 0 CVNNCVNNNNN O O N a a CO CO CO CO CO O CO CO CO O V V O O O O O O O O O O O O O O O O O io 0p)� O n O) 0 O 0 N 2 01 CONco 0 co O cOO m (CO 0 C) 10 Y O 10 N N N. t�opp CO (0 0) co. r CD M CO CA N. 0) co N v co(O O V ri- Y O (0 at 0) (00 M N 14, 993, 582.61 n 0) Na < O 0 (. O r 16, 929, 578.16 4,337,207.90 3,890,267.01 1,371,783.05 75,728,316.39 O 8 0 O LA O 0 10 CD 00 O C") O O O Y CA CO 0) 0 •0 0 0 0 0 0 0 VI 0 N O ('f 0 0 O O O N 0 0 M (7 N (O ' �Op 7 le O o h O O O �f O GOD r)) •' O o20 . (0 1 (p ((pp 0) < O) 10 ^ 00)) O O) v O ( v v O P 0) O n 0) 0) O O N 0) N O N O 1. 1. l+)CO (')) 0y0y) V' (00 1 N (O. O b oi 0) O N M OOD N. (OO (0 0) (0 I. 01 (o CD in Of N (O C1 0 v (o v 22,654,999.95 Subtotal and Average U.S. BANK / LAIF BOND PROCEEDS 37 90 16,865,802.69 O O CO CO O O CO O O O O O O O O N N N N N N N N O O O O 0 0 0 0 (CO') CO (() ((()) CO CO (CI (O CO) pO O 0 0 O O NVESTMENT FUND NVESTMENT FUND NVESTMENT FUND NVESTMENT FUND NVESTMENT FUND NVESTMENT FUND NVESTMENT FUND NVESTMENT FUND NVESTMENT FUND OCAL AGENCY } >. z z a a U U O O OCAL AGENCY OCALAGENCY OCALAGENCY OCALAGENCY OCAL AGENCY OCAL AGENCY (g(0000000CA CA CA 441 CA CA NI CA (') 01 (') (') C9 (') 07 C7 M NNNNNNNCVN 262770004 N N.CO tO CV N- NCA N 277292004 252026003 245730004 0 E CV N N 263026004 75,728,316.39 75,728,316.39 Subtotal and Average FEDERAL AGENCY - COUPON 3133EFYM3 5,000,000.00 02/11/2016 FEDERAL FARM CREDIT BANK O 00 O O (0 0 10 0 0. M 8 s O O 1 0 0 0 V 0 - CA N 00 0 V O 8 It Of O N 0 O O (0 CO O 0 0 0 O 0 NCNINNN tv) CA CA CA CA �.1") 0 0 0 0 0 0 co 0 N co = S S S S UU QU QU U 0Q rnto cn m m ZZZZZ g as a' 0 (a a (�a J N Z 0 G N U. () m u. Z W O 0 CO M W $ N CA ' ry) CO CO CA CA Z I U. N } S Z Q N W Q 0 < J 0 2 0 (NI •0 N O N 0 FEDERAL FARM CREDIT BANK 3133EFN78 252026000-G 252026001-G 00000 00000 0) 252026002-G 1f) CD CO 0)) CO') 252026003-G 252026004-G Portfolio CITY Run Date D4/13/2017 - 18 34 March 31, 2017 0 0 0 0 0 0 0 0 o c o 0 0 c 0 c 0 0 c O o 0 0 c 0 c c 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 c o 0 0 0 0 i c O 0 0 0 0 0 c O 0 0 0 c 0 0 c O 0 0 0 c 0 0 c O c O 0 0 c 0 0 c 0 0 0 C c O O C o 0 0 0 0 0 0 0 0 c o 0 0 0 0 0 0 0 0 0 0 0 0 0 c c 0 0 0 0 0 0 h O O S S S S 000000 .- N. CO 0 0 0 0 0 0) CO CO t0 0 0 ICI CO 0r ro. n tp 00 1-- N Ts C C C C O O C C C C C O O M O) o O O O C fV O t0 O n( : Q OD ai 8 z N O O 00) 00) < 0-to CO0 M tD 0) t0 O) M O 0) M co- o N M co0 co n n M Market Value SSSSSSS0000001 N. $000000�O `(�Snro`r�tr�� O O O O O o O O O O O O 0) o O O O N O O ro O 0 tD N SS yf+CO n .7N O r O 0) CO O) M 0) Q) M m N M ro ^ (0 co O F. n M 0 0 0 S S S S 0 0 0 0 0 I- n(0 0 0 O O O 0 P. v� S- v0i CD Or 173 O O O O O O o O O O O O O M O O O O O O N O a O n tD 4 00)) 00) a el o ro N 0 M Of Ch- o. CD m 1, 783,058.16 o v ro � ro r r ro N to t0 ? N CIM M 7 0 S o o N M W « t0 t0 t0 CD CO ro CO t0 (0 t0 to ro (0 t0 CO CD (0 (0 CO t0 VD ro 00 t0 (0 t0 ro CO ro CO CO (0 t0 CO 00 CO qq A 000000000000000000000000000000000000 L 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 M M M tr) 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 M M M M 0 N Investment* a N 0 GOLDMAN SACHS FS GOVT FUND 000000000000000000000000000000000000 ` Z 0 DMAN SACHS 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 ZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZ 000000000000000000000000000000000000 a0 O o M a to t(0 I--CO0) N Y h r t0 co 0 N Y IC)ro r a0 as O (0 as o N M 0) CID CO CO 0) O) 0) 01 0) 0) 0) 0 0 0 0 0 0 0 N (V N N M C) M M < M M M M M M M co M M M M Y 7 < O < R 7 Y V Y Y Y Y Y Y Y Q R 7 V V R Y r 252026005-G d N d con 0 0 d (� o 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 (0 o 0 0 0 0 0 0 o O o 0 CO (0 CO CD CO (O tO CO (0 tO CD 0(O (0 m m CO CO CO CO CO CO CO CO m N N N N N N N N N N N N N N N N N N N N N N N N O0 O O O O O O O O O O O N N N N N N N N N N N N N O O O O O O O o O O O O t0 h 0 t(7 h tD (C) 10 10 Ill t0 0 ro (D ro CO (O (O (0 CO CO (O CD (D ro 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 d o) d (� d n CO N. CO 0000000 261470000-G 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0) 0) 0) 0) n n N N N N v v n r r n ro ro r r r r N N N N N N 278985000-G 0 CO CO 230128003-G Run Date 04/13/2017 - 18 34 CO S� a March 31, 2017 Book Value Market Value o O o a Oa o O O O o O O O O O O O O O 03 0 o 0 0 0 O O O 0 O o 0 0 0 0 O O O n CO CO n N. n o) CO CO m CO CO CO N. In 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NCNINNNNN N N N N N N N N N .-00 naco.-l-aaa�aD0 4- 0 0 4-00 0 4- N N O � 0 N WI O O O ,I.? O O O O O - O O 2,O O • a N. On) CO N CO a 10 (N O 10p 0 N 0) CO (� Of CI M f0 t0I l�f 07 M N N N CO In V N N N N .- 3 O O (n O O O O i() �-O N O N t0 O) n - N a ") Nni cAi :2 1n co"--i 1cn N 111 CO 4 NI O a a" ¢ a s .2 0 0 (.' S 0 n 000s000 v • 0. CD. V. 0 co co n S. (O 10 n n N h O S P. 0 Of n 0 0 CO 01 O) O N W N S S 1'. 1'- Oi (0 40 N Oppi < co co (O a7 f0 Oi a0 N n ui N U) aD OO co .n- co Cu) 01n) O N n en On) N ((m) O 40 100 0 O n 0) N O (O O N a 0) (O �f 0 aD n CO- 1.. O) (p O) Of 0) Of v n co- aa M O 0 0) 0) 1 0 a 0) 0) O O o Oil 0 O S 4- CO N CO. 0) 0) N 0)O) 0 O 1A O O O O O O .- < N.- N co cn cn N N 16 ,-- OD n r- N 14. N sas�i 4 P) 10 el O 11D n O co o N V 1,999,760.00 1,993,952.00 0 5,000,340.00 A o (O t0D (0 N N Q1 N 4- 1,978,158.00 2,002,422.00 5,505,802.50 41,288,544.57 n 2,000,000.00 0 • 65 06/05/2017 104 07/14/2017 (000000 0 80 00 • M CO CO a b CI 0 O .- 0) O• ff) 0) 0) 0) 0) 1f) 0 pp 0) 100 • 0) 0) 03O) CO N ' O O 0) Of (n N .- < V N N N 7 O Ol nu• a) v4 0 (O n NCI, n • 80 0 O O pp 0 O O O O S 8 O O O O S O 4- N u) O 0) 0 n M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 co n - 00 n O 0 0 O p O O O O 0p O O O d O ▪ O O 0 0 N 0 0 0 0 0 0 0 0 0 0 co N O C 0 0 0 N 0 0 O 0 N u) 0 C 0 0 0 0 V N N N u) N N N N co c7 co N N (n Investment # a h U GOLDMAN SACHS FS GOVT FUND 0 0 0 0 0 0 0 0 0 N N N N N NNNN 41,251,000.00 2,000,000.00 CO (O (O CO CO CO (O (D CO (O (O (O CO (n n (D (O (n CO (0 n n (n (0 (D 0 0000000.00 (n (") (n 01 b) c+) fn In 0) 0 n N N m CO m m m x I m 2 2 2 2 2 2 2 2 0 0 0 0 U 0 0 0 ZZZZZZZZZ m z z z z z z o i¢ a a a a m• a F. §§§gI§§ a' www&&&o��� nv nv n a' v O 0 0 0 0 o O O -I-1 >>> m 0 0 0 v a O 00000000 A a a a=_= 0 m}} W w w W w W• ; w W O 00000000 ._ a a Q U U U °° 3 W o 0 H a a • Z Z rn m O f 0 • CO 1� Ell Oc • a CONNntn n m- m•cOnc f] ao 4n nCO +) (+v R a v? <()n W a w o a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N NNNN N N N N N N (0 a 01 0) 0 co a v00 0) ) v n .- N 0 N O P) N N 0 N N N - aaln 00 - 00 0 0 0 0 0 0 O 0 O Subtotal 3,000,000.00 01/04/2017 5,000,000.00 m 0 N 0) a 2 w w ,Q (.? C.? C? 9 999oc? ~ 0 t) it 0000000000 O m¢QmaCOa- Ul0u¢)I� H » w HD n o n CO (O m N o d el (n (o (pp m W F H CO CO p W i Z m v1O01 i na m gi O N CO1nalso 1� rn n r1Oi rOi a00 a▪ 0o a0o n U' a0o • C• OD co el N N N N N N N N N :i 0 0 0 1^O • .-.- 4 a00 a1D AIAA Oaf Z 0 O co ABBEY NATIONAL TREASURY BANK OF TOKYO-MITSUBISHI NY 292 PM (PRF_PM2) 7.3.0 Run Date 04/13/2017 - 18 34 H AJ H II( H 107 07/17/2017 0 N 0 g N N I N • ddl 000 N 16,856,378.89 4 C W m CD g W ; r E en al 0 0 00 8 8 8 8 8 0 8 8 8 8 8 0 8 0 0 8 8 8 8 0 8 0 8 S 8 8 8 8 8 8 8 0 Ca Co >To o o Q 6 o 0 0 0 0 0 0 O d d o 0 o d 0 0 o O o 0 O o o d O o 0 0 0 0 0 O c N 0 0 25 c ) (0 0 o 0 —1e0 CA .1-. Q �% of (o - L O O CD O (0 0)) in 00 0011 O 00 N 00 0 1[) u1 00 N 0 00 WI 1() ))) 1n L[) t 0 ("ram o 0 0 000000 00000 0 0 0 0 0 0 0 0 0 0 0 00 /� 0 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 U ,i O N Z.', N N N N O 000000 00000 000000 010000 0 0 d a o `o r- N N r.. i. N N N N r r. N N r N. nN N N NN 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 ggggggggggggggggggggggggggggggg 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 gggg O O O 0 gg o O ggggggggggggggggggggggg O O O O O O O O O O O O O O O O O O O O O O O 8.888888888888888888888888888888 0 0 0 O 0 0 0 O 0 o 0 0 0 O O O O O 0 0 O d O d 0 0 O O 0 0 0 Market Value 0 O 0 S O 0 S O 0 S S 0 S O 0 S 0 S 0 0 0 0 O O 0 O O O O O 0 O 0 O O d p O O O O O O O O O O O O O O O O O O O d O O O O d C d O O O O 21 co r- N () a0 r 12 001 C CV n) 1 e co M. Q m (p )0 LL LL LL LL LL LL S} LL LL LL LL LL LL LL LL yS LL LL LL LL Sy LL LL rSyL LL LL Sg LL LL Sy LL LL LL LL LL LL J J 00 : 12222 ll' 2 t I t 22 r2 2 d 2 2 r! 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 w W w w W w W w W W 0000000000000000000000000000000 a a a Q a a a a a a Q a a a a Q a a Q a a a a Q a Q a a Q a a Ci= rrtrrrr-rtr-Lrrtr•-rrrrrrtrrtr-rrrrr x z wxxwxxxrrxzx2xxxrrxW W W W W W W W W Wrrz » ww 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 00 x 2 2 2 x 2 x 2 x x 2 2 2 2 x 2 x 2 2 x 2 x x 2 2 2 2 2 2 2 2 W W 00OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO Z Za cm 0000000000000000000000000000000 cn I cc cc 2 cc 2 ce 2 2 2 2 2 rt CC 2 z re K 2 2 2 K 2 2 2 CC 2 CC 2 2 K 2 y Q a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a b z a LL U. U.LL LL Lt.LL LL U.LL LL LL LL LL U. LL LL Lt.LL U. LL U. LL LL LL U.LL LL U. Lt. Ce O O '0 CO rn h rn 0) (0 rn CO CO CO0 rn CO CO CO CO CO In CO 0)rn CO CO CO CO CO rn CO CO CO 22 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 m W w La w w W La w w W w w w w w w w w w w w w w w w w w w w w w O. 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 Y I:: u. p 2 x 2 x x x 2 x 2 x, 2 x 2 2 , x x 2 2 2 x x 2 2 x W („) W O O N a O N O N O N C) O N 8 7 n t0 r� 6 a a N a 4- IL O O O O O O O O O O O O O O O O O O O O O O CI O 0 0 03 COr'- r-. r- r-- 00 00 f0 0) 0) 0) O O O O 4 a a a a a a a a a a n n n a a a a a a a a a a a a a a a C V au F- o) w o) w o) 0) 0) o) a) o) 0) 0) o) 0) 0) o) co co co co co co co co co co co CO m O 0 0 N N N N N N N N N N N N N N N W COMMERCIAL PAPE 46640PUH4 46640PUM3 W Q 1- x x 2 I 2 2 2= 2 x 2 2 2 x 2 2 2 2 2 2 2 x x 2 2 2 x 2 2 2 2 d d CV cn d N N O N a") 0 N (0) t` O d d N arf a G O O O 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 r.) elt` n r- r- co 0) 0) 0) 0) 0) O O O O Q r' v a a a v a a a a v O N N h 3 0) co o) 0) o) 0) 0) 0) a 0) 0) a a co 0) 0) a sr Sr v a a a v a a a a a a COco CO 03 CO CO CO CO CO CO CO °° CO CO CO CO 0 0 0 0 0 0 00 0 0 0NNNN NN Portfolio CITY a PM (PRF_PM2) 7 3 0 Run Date 04/13/2017 - 18 34 to il- ao «o CI. 2 o- U o S; a; S o A o g;; o o§ 8 o a 0 0 0 0 0 o c 0 c 0 0 0 0 O 0 0 o 0I 0 L 1 5 W • m N E s UJ O Cri 2 = J co to a � o �, O o vat 0 0 March 31, 2017 1 3� g00go00Agog0000000 s 0 0 0 0 0 0 0 0 0 0 0 0 o o 8 o 8$ o o 0 o 0 0 0 0 0$ 8 o S • o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o QYQ Market Value 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S O O O O O O 0 O O O O O O O O O O O 0 7 • O O O O O O O O O O O O O O O O O O 8 O O O O O O O O O O O O O O O O O O o a mB fa A L 0 a. 0 0 o co c >g a N a y 0 WF ADVANTAGE HERITAGE MMF h 0 O h O O N O O O O O O O NNNNNNN 0 0 0 0 0 0 0 n n n n n n n O 0 0 0 0 0 0 S FARGO HERITAGE MMF S FARGO HERITAGE MMF • O O O O O O O N N N N 0000 n r� N- n O O O O 07/01/2015 LL U. LL LL LL LL LL LL LL LL LL LL LL i 2 i 2 i 2 2 2 2 2 i W W W W W W W W W W W W W 00 0 0000000000 I-- F !a- F F F H F F~ I-- S 2 W W = 2 O 0 O 0 l U. • ac- OJ CO w 2 2 2 2 w 2I2 W 2 W W W W W W W W W W S S 2 S 2 2 2 2 S O 000000000 O 000000000 LLLLLLLLLLLLLLLLLL Li- • CO CO CO In IA CO CO 07/01/2015 S FARGO HERITAGE MMF O O N N 00 0 0 2 2 W W CC X W W 2 2 O • 0 CC • Q U. U. • In 2 2 2 2 2 2 2 2 2 2 2 2 2 6' 6 66 N O AO cL N N O 0 0 0 0 0 n N. I.-- I,-O 0 Sr v a v a a v v v a N N N N N- n n O O O O O O N N N N N N NNNNNNN N N N N N N IIIIIXIXIII 6 CD O) O N O • C7 0 0 N N N O O O O O O O N N N N. n Is. n o 0 0 v v v a<< v< v v O O O O O O N N N N N n N NNNN N N N N NNN N N 22710203-H 22710203-H 23589808-H 23589808-H 23589810-H 23589810-H 23589811-H 23589811-H 23589812-H 23589812-H O O 0 Subtotal and Average RIVERSIDE COUNTY TREASURER csi 03 0.952 Aaa 89,395,447.07 89,395,447.07 89,395,447.07 POOLED INVESTMENT FUND O CO N O SYS052460 0 0 3 co n 89,395,447.07 89,375,994.64 LOANS RECEIVABLE - EIP 7.000 6,363 09/02/2034 2,138,000.00 2,138, 000.00 O a 0 0 CITY OF PALM DESERT m y } 0 oi 0 O O O N a- N Subtotal and Average 273,341,201.78 273,353,273.66 273,447,278.32 278,012,913.92 Total and Average Run Date 04/13/2017 - 18 34 PM (PRF_PM2) 7 3 0 CITY OF PALM DESERT Qco a a o i a- ao a a March 31, 2017 m 15 Market Value Q o o O 0 0 4,235,381.09 4,235,381.09 PI CD m N N O) O < ri CO- V N m O) (O • N O7 N ID N N 0) u O 0 3 1i< ri ao o,co vto .- rn N CO 0 M N • N W M n 3 (0 • US (7 OD a (n o N N m co p Investment* a y 0 UNION BANK CHECKING ACCOUNTS V CITY OF PALM DESERT MAIN CO d) O N O 0 0 (`7 tl) CI CO (() O N O O O ( 0 C } r V) CO V) Accrued Interest at Purchase 0 0 0 Average Balance 278,239,680.05 278,251,751.93 278,334,911.03 278,012,913.92 Total Cash and Investments Run Date 04/13/2017 - 18 34 o k % %S / $ 0 > & fa` s % k a 7 CO %o u § § $ \ s Cs t� \ o31 % \ ` \ I \ co co a$ o o ca `9 q a § k Ti \ S a . f at / ° ~ s ca } f 0 so ; f14 / e>rs% t % acetnCisrg 2 y o - - c 2 © # CO o O. s CA k f . k �0 f \ # k / > Z & Z § e § 2 a 0 b a) # aI o $ o, 0 A 3 0 ri 0 9 * ,0 co tm co o \ to s t § , N S 0 a c u- / %k \ cn § m Q 0 a 0 E a o d o � Market Value CD CD • (.3 CO • e0 Q00 C m E a H U CHECKING N O N (() (.) (() N N CD (D f•- i() N HOUSING AUTH CHECKING HOUSING AUTH TRUST ') CO 0 O N‘11 N '0 O O O O N N Y Average Balance 29,536,651.51 29,536,651.51 29,536,651.51 Total Cash and Investments s Run Date. 04/1312017 - 18 30 cc 1 ON) coOCO N O CD 0 0 0 0 CM 0 O0 O N CO+) 0 rs COO at 7 O O O M N 0 O a Ts0i00 s0 > O n W CO O O O N CO T c, T M N c 1 OO) T COO CO V. O 0 0 O) Qi CA N O CD m co co COO O O 0 N O N. CO M CO CS1CO0) C . D)+) CO M N M co` = W 0) COD a 0 0 a A Ca ai ai N ci to > Co N. 0) 0) 0 0 0 N O COnONO) ) CO) ON) M N I- e) c C C U.S. BANK / LAIF BOND PROCEEDS WO U. o1- ua IT w W y Z z O O Z U U § W W < W Q 0 CCU OJ US BANK MONEY MARKET ACCT LOANS RECEIVABLE — EIP GOLDMAN SACHS FS GOVT FUND 25,214,429.86 25,214,429.86 25,214,429.86 0) 01 OA CO- 8 N 0 3 U ID ci CD 0 27,282,659.01 27,282,659.01 27,282,659.01 Total Cash and Investments 27,277,675.58 Average Daily Balance 0 Q Q ^ M o a> i ui 0 cc 0. cc a) Cy y N O j C a4) i.a Q 0 a6 �c m `o g 0 c c..) _ o c U a)« N c c m C oa) E a o c r c 7 c O co m o« c in O c a o U (I) m a 0 O U ti to 8 E .Z u) >o „ ui 0 ate).o v 0 C m as O 8 >, v U e C c as S U rn Q O o N H y c N != O as E N O > ? a) O to of 0o.Qp a cc m 3 N j <� as V �J E o o 8 o y C C O 8 0 =o C C 03 aL C�pp U w U E o _ �\ N y .O c' N N d I- CO 0 Effective Rate of Return APRIL 13, 2017 Reporting period 03/01/2017-03/31/2017 No fiscal year history available Run Date 04/13/2017 - 18.26 N 0 Z W O E d Q d � � c O c to es cn co 2 W 0 3 O cl O as°t rea° Book Value Market Value cn a ¢ 0 NDr-mnn�� Agg§Agg§gLiggggg.§.§§aAAg 4Y)mO��11� CO Oo 0 0 0 c o c c o o c d c c o o c 0 0 0 0 0 0 0 0 0 0 0 o c 0 c 0 c 0 a m (om.Tm m o o S o S 0 0 S 0 0 0 o o 0 0 0 0 0 o c o 0 0 0 o c o c o 0 0 0 0 0 0 0 0 0 0 0 0 c o 0 0 0 0 0 S00SSS00000) Sag0000 000000SSSgSSoS 0 c O 0) 0 0 c 0 0 0 00) c 0 0 0 0 0 c 0 0 0 c O 0 0 o c O 0 0 0 Co N O O S 0) 0 S 0 0 0 O 0! 0 0 0 0 S O 0 0 0 O O 0 O O 0 0 O O 0 0 O 0 0 0 0 0 0 0 0 0 O 0 0 Obi O O O O O O O O O O O O O O O O O O O O O O 0 m CO N N 7 0SSS00000ag ea°000SSoSSS00000SSS$ao 0 N O c c of O O c O O c ai G o o O o c c o O O c c O O c O O c c 0 O O c cr > co 0 N N cn co � a M t s- eo 2 mCD (0(0LO 10 LC) (0LC) (0(0(0 (0(0(0 10 LC) 10 co OGGEOGGGGGG 0 0 0 0 0 0 co O NNNN NNNNNCVN N N N N N N GGGG O O O O O O O O O O O O O a r r r I.,r r r r r r r N. r r r r r; 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0)C.) I- I- I- I- I- I- 1- I- I- I- 2 2 2 2 2 2 2 2 2 2 W W W W W W W W W W CO CO CO to tO N N N co rA W W W W W W W W W W Ig O O 0 O55 Og O55 0 0g • Q Q Q Q Q Q Q Q Q Q o€ a a a a a a a a a a LL LL LL LL LL LL LL LL LL LL Or 00 00 00 0 00 00 0 r0 00 r r 1�' r r r 1�' F r 0 0 0 0 0 0 0 0 0 0 Investment # a y 0 U.S. BANK / LAIF BOND PROCEEDS 8 ((0 (p (0 O (0 00 00 CO 0) CO01 00I CO) CCCC(() f0) f0�) COS) CO C OO) CO CO CO 0 CO C) CO CO C') CO N N N N N N N N N N (0 (0 CO ((p0p (0 ((p00 CO CO CO 0) C) O C) CO) CC()) ( 0() 00( CO CO C) CO C) C) CO C) CO C) N N N N N N N N N N N CO N H >- )- V) CO CO N ) Subtotal and Average WF ADVANTAGE HERITAGE MMF gLLg g LL LL LL LL LL LL LL g LLg LL LL LL LL U. LL LL LL LL LL LL LL LL LL LL i i 2 2 i i i 2 2 2 2 i i 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 t- C f- F H H h H H t-- 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 WWWWWWWUJWWWWWWWWWWWW WWW 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 00000000000000000000000 00000000000000000000000 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 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 CO N CO CO Cn Cn CA N CO CA CO CO CO CO Cn CO CO Cn J J J J J J J ..... J ...... J J J J WWWWWWWWWWWWWUJWWWWWWUWWWW 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2"� 2 2 2 2 2 I 2 2 2 2 2 2 2 2 2 2 2 2 ((a O N 0 O N a CAI 0 O C) f0 O O O O O oO O O O O O O O 0 0 0 0 0 O O O O O N CV CV (0 (0 (N L (0 (0 (0 (0 (0 N (7 (0 N N h ( 0 L N (0 O U) 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 O 0) 0) 0) 0) 0) 0) a) 0) 0) O) 0) 0) Cr) 0) 0) 0) 0) a) a) 0) CO 0) O) CO CO CO CO CO CO 00 CO CO CO CO CO CO CO CO CO CO CO 00 O CO CO CO 2 2 2 2 2 2= 2 2 2= 2 2 2 2 2 2 2 2 2 2 2 2 O N M O Go 0 O O N AdDO OO O O O CJ AN0OOOO 0 O O Ci)O O O NNNC) CV u)(n(nLC) LI)Q3332222222.222222al,O 0 0 0 0 0 0 0 0 O O O O O O O 0 0 0 0 0 0 0 0 coOcoOcoO000 00 co co co co co 0) 00 CO coOCO m CO COO COO CO CO CD CO PM (PRF_PM2) 7 3 0 Run Date 04/13/2017 - 18 26 Report Ver 7 3.3b N m a Market Value a Investment # 0• 0000000000000000 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000000000000000 a 0 0 0 0 00 0 0 0 0 0 0 0 0 0000 0 0 0 0 000000 000000000000 A0000000000000§0 do 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 o 0 0 0 0 0 o 0 0 0 O O O O O O O 0 O 0 0 O 0 0 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 O O O O O O o O o O O 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 O 0 0 0 0 0 0 0 0 0 0 0 00000000000000000000.0000000000003100000. 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 8 c o 00 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 o 0 o 0 0 0 0 c o 0 c 0 0 0 0 c 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 1) O O 0 0 N 0 0 0 0 N 0 0 0 0 0 N O 0 0 0 0 0 N 0 0 O N O 0 0 0 N 0 0 O N O 0 O N O 0 O N O 0 W LL LL W LL LL LL LL W LL LL LL LL LL LL LL LL 22 W W W W W W W W W W W W W W W W W O 0 0 0 0 0 0 (, 0 0 0 0 0 0 0 0 0 a- H ~ H < H H C a- ~ ~ a- a- < ~ H 2 2 2 W 2 C 2 2 W 2 2 2 C C C C 2 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 S 2 2 S 2 2 2 2 2 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 C C C C 2 C 2 C C 2 C C LLLLLLLLLLLLU. LLLLLLLLLLLLLLLL v) y 0 y 00 V) N V1 00 V1 N 0 cn y cn LL i 0 2 W x 0 0 2 N N N O O 00 i W 0 W x 0 0 LL co i W 0 W x 0 0 LL u) O N O 0 i W 0 2 W S 0 0 LL y O N O 0 LL LL 22 W W O 0 2 C WW 22 O 0 O 0 LL • LL WW 0 N 0 0 LL C7 W 2 0 0 0) 0 0 N O 0 LL W 0 W x 0 0 LL V) S FARGO HERITAGE MMF O N 0 0 LL LL W O 0 H H 2 2 2 O 0 CD 0 < Q LL LL WW 0 0 N 0 0 1) O N O 0 LLLL LLL 2 2 W W O 0 H C 2 2 W W 22 O 0 O 0 Q Q W LL 00 LL i W 0 C W S 0 0 C LL 0) LL 2 W 0 W S 0 0 LL N 0 N 0 0 LL 2 W 2 0 0 2 LL N 0 N O 0 LL C7 W 2 0 0 0) u, N O 0 LL 2 i W 0 W S 0 0 C LA. cn S FARGO HERITAGE MMF 00) O m IIIIIIIIIIII 0 O N 0 L O O N 6 V O O O O O O O O O O C O) 0) NNNNN 0 000000000000 0)0 O 00) 0) 0) 0) W 0) 0) 0) 0 0) 0) CO CO CO CO CO CO CO CO CO 00 CO CO x x r 0 0) 0 0 0) Of 0LO 0 0) CO CO 2 x x S 2 2 x x S 2 2 en N 0 0000000000 O N O) N N N N N 0001 0 0 O O O O O O 000 0 00) 0) 0) 0) 0) 0) O) 0) 0) 0) O) CO CO CO CO CO CO CO CO CO CO 0 20007500-H 20007500-H 20007501-H 20007501-H 20007502-H 20007503-H x 2 N 07 0 0 0 0 N N 20007600-H 20007600-H 20007601-H 20007601-H 20007602-H 20007602-H 20007603-H 20007603-H 20235900-H 20235900-H 20235901-H 20235902-H 20235902-H 20235903-H 20235903-H 20235904-H 20235904-H 20300300-H 0 0 0 0 N 20300302-H 20300303-H 20300304-H x 2 0 0 88 f0') 0 00 20300402-H IIIII 2= x 6 o 0 o 0 0 0 0 m 0 00 0 g 8 O 00000000 co 000 Cr) 0 0 0 0 0 0 NNNNNINNN 20300403-H 20300403-H 20300500-H 20300500-H PM (PRF_PM2) 7.3 0 Run Date 04/13/2017 - 18 26 Investment # ca A� a63) Book Value Market Value CO 0 0 o 0 o 0 0 0 0 0 0 O 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 o - �- tII 1ca aa1a 2<22222222aa 0000000000008000000gg00003 0 0 0 0 0 0 0 0 0 0 0 c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 888888888888888888888888 8 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 a) a) ai a) ca ftt 0 0 CD ea 3,871,999.68 OD m ai OS w Ca. 0000800000000000000000008 00dico co 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 oi cri 0) ai cn 0) n P T a) 0 0 ►0 0 co co ai 888888888888888888888888 S To 0 0 0 0 0 0 0 0 0 0 c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a CD W N WI U) (0 N u7 U) VS N U) WS(0 h U, V) w co A c c c E.c c D o c c c c ',E.c 0 O t 0 N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O a n r- n n 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 o)U ` C tt Q m L. 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