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Investment Reports - April 2017
CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK FROM: NIAMH ORTEGA, RECORDING SECRETARY` DATE: JUNE 2, 2017 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached is the Compliance Analysis and Investment Report for April 2017 which was presented and approved at the May 2017 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 April 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 City of Palm Desert - ( (1')/1r•1ir(",//i/r./I •/1 2fi(-rl ECONOMIC COMMENTARY There will be no Economic Commentary for this month. fintimai cf. Metz Deputy City Treasurer PORTFOLIO STATISTICS 2017 Capital Markets Team Director of Finance & City Treasurer Janet M. Moore Deputy City Treasurer Thomas J. Metz, J.D., M E3.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 APR-17 MAR-17 FEB-17 JAN-17 DEC-16 NOV-16 Thousands of Dollars Month -End Book Value $ 280,242 $ 278,229 $ 279,351 $ 274,831 $ 266,008 $ 263,447 Month -End Market Value $ 280,296 $ 278,241 $ 279,382 $ 274,841 $ 265,973 $ 263,389 Paper Gain (Loss) $ 54 $ 12 $ 31 $ 10 $ (35) $ (58) Interest Earnings (W/O Cash) $ 232 $ 230 $ 202 $ 209 $ 197 $ 187 Yield -To -Maturity 1.06% 1.01% 0.97% 0.94% 0.90% 0.89 /o ° Weighted Maturity (Days) 194 187 192 190 196 201 Effective Duration 0.23 0.24 0.27 0.28 0.30 0.32 All data as of April 30, 2017 PORTFOLIO CHARACTERISTICS April 2017 Dollars in Thousands Maturities Market Value < 1 M $ 99.952 < 2M 3,994 < 3M 15,952 < 6M 8,998 < 1Y 26.763 < 2Y 9.492 < 3Y 1,981 < 4Y > 5Y 2.138 Total: $ 169,270 Ratings Market Value AAA or Aaa $ 124.616 AA or Aa 33.261 A 5,998 Unrated 99,040 Total: $ 262,915 Assets Market Value Riverside County Pool 89.425 US Bank/LAIF Bond Proceeds 74,240 Medium -Term Notes 41,240 City Loan to RDA 22.655 Commercial Paper 16.961 Federal Agency -- Coupon 8.994 Goldman Sachs Govt Fund 4,189 CAMP 1,066 Loans Receivable -- EIP 2.13E Negotiable CDs 2,000 LAIF 7 Total: $ 262,915 Month Citv Yield LAIF Yield Variance May16 0.80 0.55 0.24 Jun 0.83 0.58 0.25 Jul 0.84 0.59 0.25 Aug 0.86 0.63 0.23 Sep 0.87 0.63 0.24 Oct 0.94 0.65 0.29 Nov 0.88 0.68 0.20 Dec 0.90 0.72 0.18 Jan17 0.94 0.75 0.19 Feb 0.97 0.78 0.19 Mar 1.01 0.82 0.19 Apr 1.06 0.88 0.17 Maturities Distribution N Portfolio (%) Credit Quality 100 80 - 59 60 - - 40 - 20 - 0 9 2 n 5 16 II 6 1 0 <1M <2M <3M <6M <tY <2Y <3Y <4Y >5Y Unrated 38% Asset Allocation N CAMP 0 LAIF 0% Riverside County Poo 34% Loans Receivable -- El P 1% Negotiable City Loan to CDs RDA Sachldman s Govt Federal Commercial 90 Fund Agency-- Paper 2% AgeCoupon 6% 3% Performance N A 2% AAA or Aaa 51% AA or Aa 13% 1.20 0.90 0.60 0.30 - US Bank/LAIF Bond Proceeds 28% Medium -Term Notes 16% 0.00 , - May16Jun Jul Aug Sep Oct NovDecJan17 Feb Mar Apr OLAIF Yield trey Yield STATEMENT OF COMPLIANCE April 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 April 30, 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, )7arrc7 ,A J1airne 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(1) 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 Maximum Maturity Limit 5 Years No Limit No Limit No Limit 5 Years No Limit 5 Years No Limit 5 Years No Limit 5 Years No Limit 180 Days 40% 270 Days 25% 5 Years 30% 1 Year No Limit 92 Days 20% 5 Years 30% 90 Days 20% 5 Years No Limit 90 Days No Limit Minimum Maximum Quality Maturity A-1/P-1 A AAA & Aaa AAA & Aaa or Advisor 5 Years 20% I A (Issuer) & AA (Security) No Limit $50MM/Acct I No Limit 5 Years 5 Years 180 Days 270 Days 5 Years 30 Days 5 Years 90 Days 90 Days No Limit 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. City Investment Policy Maximum Minimum % of City Limit Quality Portfolio No Limit No Limit Not Au horized 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% (1) or Advisor Not Authorized I $50MM/Acct I (2) 1 3.4% 6.4% 0.8% 15.7% 1.6% 34.4% 28.2% 90.6% CITY OF PALM DESERT TREASURER'S OFFICE PAGE 3 OF 3 CITY/HOUSING PORTFOLIO CONCENTRATION LIMITS April 2017 % of Investments Book Value Portfolio RIVERSIDE COUNTY TREASURER $ 89,425,160 31.91 U.S. BANK / LAIF BOND PROCEEDS 74,240,195 26.49% MEDIUM -TERM NOTES 41,284,727 14.73% COMMERCIAL PAPER -- DISCOUNT 16,856,379 6.01% CALIFORNIA ASSET MANAGEMENT PROGRAM (HOUSING) 14,617,895 5.22% LOCAL AGENCY INVESTMENT FUND (HOUSING) 10,182,293 3.63% FEDERAL AGENCY -- COUPON 9,000,000 3.21% GOLDMAN SACHS FS GOVERNMENT FUND 4,188,817 1.49% NEGOTIABLE CDs 2,000,000 0.71% CALIFORNIA ASSET MANAGEMENT PROGRAM (CITY) 1,065,897 0.38% TOTAL BEFORE CASH $ 262,861,363 93.80% PLUS: CASH (CITY) 17,380,460 6.20% CASH (HOUSING) 5,898,522 2.10% GRAND TOTAL $ 280,241,823 (1) 100.00% FOOTNOTES: (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. CITY OF PALM DESERT u; �Jco § § § } ea ) k CQ 7 CI CS k0 1- -coco - co o a. %a a% a. 2§ tR 2 0§ 3 2§ C$§ Q 3 1,065,896.93 22,654,999.95 § 0 k\ � q 1, 065, 896.93 22,654,999.95 A @ R q § 0 / k \ f y k kk co 74,240,195.34 kVi CO a co 0) FEDERAL AGENCY - COUPON LOCAL AGENCY INVESTMENT FUND GOLDMAN SACHS FS GOVT FUND 41,240,238.11 41,251,000.00 CORPORATE MEDIUM -TERM NOTES 16,856,378.89 0 CO §§ 2,000,000.00 17,000,000.00 89,425,159.55 89,425,159.55 89,425,159.55 RIVERSIDE COUNTY TREASURER 0 0 0 0 co- 7 § oi 0 LOANS RECEIVABLE - EIP ■ 2 § 0 0 262,861,348.42 (0 A I0 0) k 262,971,242.32 � / Cash and Accrued Interest 17,380,460.16 17,380,460.16 CO § 17, 391, 305.72 # R 0 .2 15, 2 ]\ DA ll- oa £ �2 To' \O § a_ E. < * u f c � / � � §$ )§ §ca. § CD k (t 0.{ E\ in u) /$ %! 2$ (ƒ kk§ SAC §\ E 2 0- E ©22 -023 &. 0 Ee )A9 c. . 20© E kF§ 0 c z o k% t§a )§/ E /7 c ■\j\/ e {\a UJ 5 � 0 0 % R \ • 2 �_ 0 2w° Aa 2 kak < k} §/8 Ef S/] §§5 k 15 \-\ • 0--C2 a Q£= ��k j $ >c. f k/§ W e o 0 280,252,654.14 280,306,652.15 280,351,702.48 Total Cash and Investments 7: A period 04/01/2017-04/30/2017 No fiscal year history available Run Date 05/12/2017 - 16 38 CITY OF PALM DESERT r 2 Ts At :13 i art Market Value Investment # d W) 0 N C 4-6 CD O E N Q% ; 7 03 N N CD C 0 > 0 03 0 (o :a ` 0) 0) CO.O _ ) N a 01 (r m OSOS 0 C 73). o M O '�0 'i CL O Q Lta m m O 00 O. m 0 O Q. a 0 0 N N (8 (0 O 01 2 in at u0 EF3 n Q CO O N m a I- CY Fw 0 0 O0 0)I O o C 0 Q.Q. m m a O.;<' a d 0 0 0 3 N CA ASSET MANAGEMENT PROGRAM r i m CV CO CO CITY LOAN TO RDA 22,654,999.95 22,654,999.95 22,654,999.95 CITY OF PALM DESERT r_ N N a0) O pp N coco I � I 0000 0 0 0 0 0 O 0 0 0 0, 0 0 .2 mCO (pp Q 33m (001CO 13 s8 O O O O O O o O O O v {ci arp (4 2OP N v � �p ) A0 0 �8 N O (0 0) N 0 V )[) 0 ems- O Q 0 O (D (0 (0 v M - v (0 ^ v ai • pow) v �.pp N. 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Q v v v v v v v v v v )n �) ))" v v v v v v v v v v v v v v v U. a) o) 0) 0) 0) a) 0) 0) 0) 0) 0) 0) 0) W 0) 0) 0 (i v v 3 °° °° °° °° CO CO °° °° °° °° °° °° °° °° °° °° N NN N N N N N N NN N NN N Investment # a U 0 a PM (PRF_PM2) 7.3 0 05/12/2017 - 16 36 CITY OF PALM DESERT April 30, 2017 g 0 S 0 o 0 0 g o o§ g g§§ g§§, O O O O O O o O O O O O O O O O O O a t0 l0 t0 l�0 /0 / to t0 td t0 t0 W t0 0 0 0 0 2 2 a� Book Value Market Value O g§Sgg§go§§gAA0050 .. .. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 0 8 8 8' O G G 6 6 0 C C 0 0 0 0 0 0 0 c C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 O O O O O O O O O O O O O O O O O O O 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a to co 2 a N 0 LJ to am W w w W W W W w W W W w W w W W W O C7 O O O O O O C7 O O O O O O O O O a a' a' a' a' a' a' a' M a a' a' a' a' a' a' a' a' W W W W W W W W W W W W W W W W W S 2 2= 2 2 2 2 S S= 2 S 2 2 2 2 x 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0' w 0 cc re ct x x x z ix re ce re ct re cc re z re m E z A Q Q a Q a Q Q Q Q Q a a a Q Q a Q a 0 0 a LL LL LL LL U.LL LL LL U.LL LL LL LL LL LL LL LL LL > > w Cr) In y to fn N y 1p to CO to N N In V7 y fn a , W Q LO LO L11 LO O O O O O O O NNNINNNN 0 0 0 0 0 0 0 n n n n n O O O O O O O U") s s s s N N N N O O O O O O O O 89,425,159.55 89,425,159.55 89,425,159.55 6,333 09/02/2034 8 O 0 2,138,000.00 8 m 0 8 262,861,348.42 8 O O 10 CO- ei'0 N M M Y O) 0) fV N N O N in 0 0 ai in 0 8 0 N M rs a Q) N N co 09/02/2014 O w o O Mci O n 0 N_ O LL Li- LL Li- Li- LL LL LLL gLL U. tgL gLL U. LL LL LL U. LL in el i i i i i i i2 2 2 2 n Investment w w w w w w w w w w w w w w w w w w 0 0 0 0 0 LL a'cc a i w to x x x x x x x x x x x x x x x x x x t0 01, O) O N O O Y O N C] m O N N N O O O o O o O O O U) N N N N m O O O 4 O n N. n n o 0 0 o to to ) rn W O Q c v v v v v v v o v ao ao ao W v F- N c� c� c� n n o o n C N O O O O O O N N N N N N (�) M m Y) te N N N N N N N N N N N N N N N N N N O W x 2 W Q 0 (..) Z IIIIIIIIIIIIIIIIIUJ 0 i a) O) tb CD d N 0 M Q O 0 N C7 a0 O. N Na N N O O O O O O O O O N N N N m O tD O a w Q v v v v v< v v v a o 0 0 o 0 °'o °fo COD W H LL O O O O O O N N N N N N N N M M cam+) t��) > C.)N N N N N N N N N N N N N N N N N N SYS052460 LOANS RECEIVABLE - EIP CITY OF PALM DESERT Subtotal and Average 262,971,242.32 272,014,840.18 Total and Average Run Date 05/12/2017 - 16.38 P( di ca ,$%$�R $ \§$ ƒ# s}w ^% e /w »- $ 07 sa �%\k$ O 41 § %�ƒ u 00 ® • 4 % ƒkt 0 s t%% § s 5� ®7. o % 0 0 - ch 4 % g 0 \ a at2 7 rii t• 4©sue o t sg\}s 0 § » % U k Ca©©t «\/c %��) ul 0 al g o. N s o A ZaQ to co - d 0 3 -• > & i k A / CO 10 - \ ■ a - •. 2 > CO § A k t G co co . k $ i G. , § Sut 000 CI 0& ■ u (I ( u) Run Date 05112/2017 - 1514 w o • Q s. `Qv 11 tt to 0 0 RDA SUCCESSOR AGENCY m j m 0 i N N Y ON E t0 C00 03 W O 0 0 0 c. 0 T N f0 Nf 0 0 ch 0 o— A en vv; # e t a 0 0 VI 0 N 00)) 0 O 0 O 0 N )U .- Y 01 CO COON CD O $ coo N LC) ENOp 0) t0 0 O N I,O CO CO O f0 ei O K) I- m l7 O C^0 LL07 00 M DO 0) 0) 0) CO 0 CO N CO O 0 N V. ((0� CO m 0 U S. BANK / LAIF BOND PROCEEDS RIVERSIDE COUNTY TREASURER ri 3,875,062.29 CA ASSET MANAGEMENT PROGRAM cn LOCAL AGENCY INVESTMENT FUND 14,507,661.86 US BANK MONEY MARKET ACCT 1,398,600.00 0 001 O O O i0 CCi r) N LOANS RECEIVABLE — EIP GOLDMAN SACHS FS GOVT FUND O m 40 O O O O O 0 20,049,314.61 20,049,314.61 20,049,314.61 Investments N 2,050,444.92 0) v O 0 N 22,099,759.53 22,099,759.53 22,099,759.53 Total Cash and Investments c� E • } W 0 U 22,067,752.95 Average Daily Balance Effective Rate of Retum « CO t. • « f0 V m ' m cn aN > E� a o O >. « C O U m o« • c o c 0 C m m m � E ILN -o0 f�\ C N `` " w C ►Y N ToO) 40 U O 0¢ 0) N (0 N C N o m E o O > • 41• ) m0 a ▪ Z 3u)E E .°- a 0 T Ea 0 $.c a s8m r N c O C 0 tC c • o .2 o o. U • A E o o m = 0 c� ' � O H m o 0 CO c LL m Reporting period 04/01/2017-04/30/2017 No fiscal year history available Run Date 05/16/2017 - 11 21 w o COCO 7 �� aam Cr a 6 0 > s Z 15g We Q md1.. 88808888880 88888888888888888888888 O; o o O N o O O o O o N o o O O O O O O O o O O O O O O O O O O O O OAL Q% C CN nri vitoa UJ ea V C co.Q V .° C Q cn a s° O G 0 cc a 0" i R n CD CO O O O O O O O O O O o O o o O o 0 0 0 o O o 0 0 O O o 0 o O 0 0 0 O a0 cc 21 O A I <<<<<<<<<<<<<<««<<«< i 311 41 CD 41CO^���4110 0A0g0gogo0o0g0A§§§§Aoog a rc 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 0 H 8 0 0 0 0 0 8 0 0 8 o 8 0 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 To 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 O o 0 0 0 0 0 0 0 0 0 O 0 O O C 0 0 0 c� vi 8 0 0 O O O 8 8 8 8 co 8 0 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 O O O N O O O O O O N 0 O O O O O O O O O 0 O O O O O O O O O O O 0 h C9 17 Market Value Investment* a n ei H H F F- H H F F- H I- X C C 2' C C C C C C W W W W W W W W W W W CO W CO Cr) CO W W CO W W W W W W W W W W W-- 2 2 2 2 2 2= 2 2= 2 I 2 2 2 2 2 2 07/01/2015 07/01/2015 O O O O O O O O O O O O O O O O O O O O O O 0 O O O O O O O O O O 5 ro w` J 7<<,< Ri 0 C C C C 0 0 C Q C C C C 0 Q C 0 Q 0 0 Q C C 7 Q Q Q Q Q Q Q Q Q Q 0 e d d d d d d d d d 0- d Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q LL LL LL LL LL LL LL LL LL LL > LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL 0 0 0 0 0 0 0 0 0 0 W W W W W W W W W W W W CO W W W W W W CO W W W 13 g: W W W W W W W W W W W W W W W W W W W W W W W 00(-)c.00c0C.) 0ci - 33333333333333333333333 0 a LL W 2 x 2 x x x 2 x x x x x x x 2 x 2 x x 2 x 2(=p p x (p �p ��pp uO N f7 �(8 C. N A O CV Cl �Op CO N M co a O O O O O O O O O O O O 28 O O u�'1 N u� 1ACD N N CO CO CO CO CO CO C) C) CO CO C) C) Cr) C) a C) CO C) C) C) CO CO C) C) C) N N N N N N N N N N i 2 m m DD co CD CO CO CO CO CO CO CO CO CO pp CO CO CO CO CO CO CO CO W 1 0 Q H ,n 41 h N h 0 49 L) N sa sssooss 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 O 0 LL LL LL LL LL LL g LL LL LL LL LL LL LL LL g LL LL g LL LL LL 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 I-C L f- f- I- I- I- I- I- I- F- I t f- C C C C C C C C C C C C C C C C C C C W W W W W W W W W W W W W W W W W W W 07/01/2015 in N N f\I O O 0 0 07/01/2015 07/01/2015 0 O 0 o `S `8 •0 `8 0 0 0 0o) Z 2= 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2= 2 2 2 C) C) C) C) C) (7 (7 C7 C7 p) 1 i 0 Ci 8 N A O N Ci .6 CV Ci O O CAI tD M O N C) C) r) CO CO C) C) 0 0 0 0 O O O O O O O O O O G O O O O Qo O. W N N N N N N N N N N N N N N N< o )n o )n to CD CO CO CO CO 0) Q Vn VI C1 K) V) 47 C0 Ch N Ch N 47 4Ci iA O in in O in .C3 N H Uj W W W W CO W W W W CO LL 0) 0) 0) rn CO 0) rn 0) 0 Si rn 0)) rn 0) O) rn rn$$ a $ rn O }}}}} Cn}}}} o m o o m m o m o m m m o m m Co co o co co Co o co 0 CO CO CO CO W W CO CO W W 3 Run Date 05/16/2017 - 11 21 P iO CV m' CI 3 ° Q Q O a I ce o 2 x x x x x x x x x x x x i �`� g 0 0 0 0 g 0 0 0 0 0 g 0 0 0 0 g 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a 0 o 0 0 0 0 o c o c c o 0 o c c o c o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o d i oe .. a V Oi a a a a a CO a a a a a a a CO a g a a a a a a m m m m WW1 a a" a s as a s a" a CO CO a a a.2 a 1 11 0000000O000O000g00g00g0gggg000000g00 s R' O O 0 O O 0 0 O O O 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 y April 30, 2017 Market Value 000000000000000000000000000000000000 000000000000000000000000000000000000 888888 888888888888888888888888888888 O O c 0 0 0 o 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 o 0 e 000000 0 0 0 0 0 0 0 0 0 0 00000000000000000000 Ta 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o c o 0 0 0 0 0 c o c 0 0 0 0 0 0 0 m a d 0 20 a' 000 000 N N N N N O O O O O O N. N. N. r` . r N.O 0 0 0 0 0 07/01/2015 (0 000 N N N O O O 0 0 0 07/01/2015 �(0 N N O O 0 0 LA -Li- LL LL LL g LLLL LL LL LL LL LLLL LL LL LL U i i 2 2 i 1 2 2 i2iii22 i W W W W W W W W W W W W W W W W O O O O O O O O O O O O O O O O F H H H L F F F H H F H H F L C 2 2 x x K 2 D: 2 d' x 2 0: 0: d' x LL' W W W W W W W W W W W W W W W W XX Xi x x x 2 x 2 XX x 2 2 x 0 0 0 0 0 0 O 0 O 0 0 0 0 0 0 0 m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 CLCCXCLIX C x 2 K 2 K 2 x 2 K h LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL N CD CA N N N LO CO N CO CD N V) U) a 0 WF ADVANTAGE HERITAGE MMF 07/01/2015 S FARGO HERITAGE MMF S FARGO HERITAGE MMF VI/0 O O N O O 0 0 S FARGO HERITAGE MMF S FARGO HERITAGE MMF 07/01/2015 S FARGO HERITAGE MMF 07/01/2015 O N O 0 07/01/2015 O N O 0 07/01/2015 2 L( 2 2 2 LL gLL 2 2 LL U. i i 2 2 2 i 2 2 2 2 2 W W W W W W W W W W W W O O O O O O O O O O 0 0 H F F F F H H t F H d' d' W 2 d' C W 2 x 2 x 2 W W W W W W W W W W W W IIIZIIIZIIIZ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CCCCXXXX K K x 2 MCC LLLLLLLLLLLLLLLLLLLLLLLL h V) y (n co N co h 01 S FARGO HERITAGE MMF S FARGO HERITAGE MMF S FARGO HERITAGE MMF W W W W W W W W W W LJ W W W W W W W W 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 3 � 3 3 3 3 3 0 O m 8905902-H x 2 x 2 x x 2 2 x 2 2 0 N 0 V) O N f") 0 0 O O O O O O O O) N N N N N N) 67 N) N) C9 00 O O O O O O O O O O Of Of Of CO Of Of Of 0) O) O) O) CO CO CO CO CO CO CO CO CO CO CO 20007500-H 20007501-H 20007502-H 20007503-H IIXZIXXIXZIIIX N C) O N C7 h 0 CV C7 O N n) O 0O O O O O O O O 0 O 601900 O) W 0) N N N N N C) CON) CO CO r() LO r() rO 0 0 0 0 0 0 0 0 0 0 0 0 0 o np o 0 0) 0) 0) 0) 0) 0) 0) 0) 0) O) 0) T O) 0 0 0 0 a0 a0 CO CO CO CO CO CO CO CO CO CO CO 0 0 0 0 N N N N 20007600-H 20007600-H 2 2 x 2 x x x a-, O 0 O O 0 0 CO (D CO O) 0) O) 0) t` � n LLY If) rf) lD 0 0 0 O) NI N) CO 0 0 0 N N N N O O O O O O O N N N N N N N 20007601-H 20007602-H O CO 0 0 0 0 20235900-H 20235902-H 20235903-H 20235904-H 20300300-H 20300300-H 20300301-H 20300302-H 20300302-H 20300303-H 20300303-H 20300304-H 20300400-H 20300400-H 20300401-H 20300402-H 20300403-H 20300500-H x 2 2 2 tc)gggs 0 0 0 0 N N N N Run Date 05/16/2017 - 11 21 a Market Value O O O O O O O O O o o O O O O O O O O O O O O O 3 co co • aa�aaa/a/<//aa/ O 0000�g0ogo go 000000o O 0 0 o 0 o 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 O S S S S S S o S S S S S S S S o S S S S S o S S 8 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 S o S S o S S S S S S o S S o S S o S S S S o 0 O O O O o 0 o O O o O O O o O o O O o 0 0 o O O O O O 7 • 8 S S o 8 S S 8 S S S S S o S S o S S S S S S S 8 To 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 a a L a 0 0 a c � W < 0 Ul N N O O 00 07/01/2015 • I NN N ((.4 N O O O O 00 0 00 07/01/2015 07/01/2015 07/01/2015 07/01/2015 0 N O 0 07/01/2015 LL • �S LL[ LL U. 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POOL (RDA S.A.) co 0 rn Subtotal and Average Portfolio RDAS Run Date. 05/16/2017 - 11 ' 21 RDA SUCCESSOR AGENCY Investment 4 Book Value Market Value co co 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m m m (0 m m m m m m m m (0 m m m m m m r) r) eo l'7 07 fh Ci C7 M l`� P7 O7 C7 7 C7 C7 l'7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144 Q Q 0 re 0 0 0 0 0 0 m 0 m 0 0 0 0 0 0 0 0 a (I3 CO CO d d d d d d d d d d d d d d d d d d d 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00000 CO CO CO CO CO CO m CO CO CO m CO CO CO CO CO CO CO CO COo m CI, 0 01 01 CO (7 to M c7 m M r> r) r) r> m t7 m CI cn 03 r) r) to O m m m CO m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ri 0 0 0 0 0 Z n S 0 0 0 0 `r SC S c) co 0 0 COff0 0 c"i S 8 8 Of O) m O O 0 00) o ci n 0 0 u0] n 0 0 n O 0 N 0 00 O CO 10 CO U3 0 N O < C) (0 O n n N n Of h n Of N Ch n N 7 0')COam0 m 00)) 0 0 co ri ri 0) O) O O o r) O t0 cc- n O O O m O 0)) 0)) m o o S 0) 0 n m 10 0) O O N CI; n r) 3,385,000.00 0 3 m S S g 0 O(0 O S n 0 0 r) i0 (0 n n 0) 0.r) CO 0) CO m CO 3,047,712.33 o o o O CO O 4) N N O 4) 0) O O O C) O m O O 7 0) O O i0 O U") r) O O O 0.,000000 7 O 0 10 CO O 0 0) 0 0 r) 0 0 0 Y 0) (0 O O 0 00) O n S O 4m') ^ O 0n O O N O 00 O m CO 0) 47 0 N O V. 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(0 r CO 0 N CO m 0) W CO CO CO W 0) 0) 0) 0) W W W 0 0 0 0 O 0 0 O 0 N N N n n n n n n n n n n n n n n n co m co Co co co co CO CO CO CO CO CO CO CO CO ao CO CO CO ao 0 0 0 P CO 4 IC) CD (D N N N 261448002-G C� C7 C7 C� 9 C7 C� 8088 400m02o N N N N N C) (0 (D (O CO CO (O (O NOCCONNNN 263026001-G 263026002-G 263028003-G 263026004-G 270298000-G 8 OD N 270298002-G 270298003-G gSS§SSBN__ WN N N WN 8 8 0 r r N. r r r r r r r r r r n r N N N N N N N N 277861002-G 277861003-G 278904000-G 278904001-G 278904002-G 278904003-G 262770000-G 0 0 0 N 00 O 0 N N Portfolio RDAS a PM (PRF_PM2) 7 3.0 Run Date. 05116/2017 - 11.21 0 fl o) m a Z 4 W y s E m re O c cn In W 5 V C O 0 ,0 oat re a° April 30, 2017 Vn 2 io 1' 22 912 h a Book Value Market Value C. o CO N O 0 CO COQ' Q 0 0 col co cD N O 0 ID 0 8 8 n 0 0 ai m of 0 N 0 0 0 0 0 CI o • 08 0 To 0 0 a; a 0 N 05/31/2016 05/31/2016 d 0 0 E c m °' >'m Z. a CO 0 N Investment # GOLDMAN SACHS FS GOVT FUND GOLDMAN SACHS GOLDMAN SACHS O) R N CO CO 262770003-G 262770004-G Subtotal and Average 20,049,314.61 20,049,314.61 20,049,314.61 22,067,752.95 Total and Average Portfolio RDAS CL 2 Run Date 05/16/2017 - 11 21 a 7 m art On cn Z et N * O Tocks 4. 0a o."., 0 0 N 0. 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