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HomeMy WebLinkAboutInvestment Reports - May 2017CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE;D_ KLASSEN, EN, CITY CLERK FROM: NIAMH ORTEGA, RECORDING SECRETARY\ DATE: JULY 3, 2017 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached is the Compliance Analysis and Investment Report for. May 2017 which was presented and approved at the June 2017 meeting of the Audit, Investment and Finance Committee;, Please include the report. on the upcorning agenda for review and acceptance by City Council. Also included is a copy of the approved Minutes of the May 2017 meeting far 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'IFINAUCE\NIAMH ORThGA'JNVE TMENT COMMITTEEMEMOShRKLA SEN INV RPT MAY_OOCX Dollars in Thousands Maturities <•1 M ▪ 2M ' 3M < 8M < 1Y < 2Y <SY. 4Y 5Y Total: Ratings. AAA or Aaa AA or Aa A Unrated Total; Assets Riverside County Pool US Barak/ AlF'Bond Proceeds :Medium -Term Notes Glty Loan to RDA Comrnercial Paper CAMP Federal Agency-- Caupan Goldrnan Sachs Govt Fund Loans. Receivable -; EIP Nogotiablc CDs LA1F Total: • Month J�rrl16 Jul Aug Sep Oct Nov Dec Jan17 Feb Mar Apr May PORTFOLIO CHARACTERISTICS. May2017 Market Value $ 107,815 15,�i7 16.250 23,501 5,502 1,981 2,138 ▪ S 173,174" Market Va1uq $ • 130,535 31,260 6,000 03,520 $ 261,315 Market Value 77,510 68,70 39,243 22,655 1f3,8 31 .18,978 8,993 4,190 2,138 , �1yyj38�y 2,000 7 S 201,315 City Yield LAIF Yield Variance 0.83 0.58 0.25 0.84 0.59 0,26 0.88 0.63 0.23 0.87 0.83 0.24 0.94 0,66 0,20 0.88 0,68 0.20 0.00 0.72 0.18 0.94 0.75 0.19 0.97 0.78 0,19 1.01 0.82 0.19 1.06. 0.88 0_17 1.08 0.93 0.16 11 urities Distribution - - .r. .edit Quality 1D0. 80 62 ,0 9 9• . I-1: °. , n n - L--L - 14 • riea e214 e3-M.::ekf'ti'IY ' • Unrated 36`Yo set Allocation 0%' • Rive5sid County Pvok . �3095 i:airis Rec ivabI$ -- EIP.• 1*; Negotiable CDs' C�AgMP G01drf1ar1 1=f3�$'3 +d .Sachs Gaut Agency ;-.b:ommercie,�- 2 • COIlpo i • ..P Br •076. _. . 356 -. Performance k .1 AAA CIF Aaa _. 51%' .; .Ark :AA or; 12 ._": 2% 0,90 0.60i= -. - +N F,ry_ryS' .• V. , ,Ii iIB Xri •.&U 5ry CfeGJnn17 FeID-Mer Apr. Maya :US liankkLAfF• Blind , - Proc�gds 26% Medum rterrrl '.•dotes 15% SWF 'nil i' •r Za • • STATEMENT OF COMPLIANCE May2017 The investment of the Gily of Falm Desert securities portfolio is governed by California Government Cade Section 53601 and by the Pala, Desert Statement of Investment FoGcy: The City investment policy is more conservative than State law. The Palm Desert Audit, Finance S Investment Committee, and the Palm.Desert City Council review the City investment policy annually. For the month ended May 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 objecti ies of safety, liquidity, and yield: Barring unforeseen events, the City Treasury should have sufficient cash to finance City expenditures far the next six months. in addition, portions of the City investment portfolio could be liquidated In Order tv meet any significant, unexpected cash requirements. Interactive Data Services and Union Bank Custody Services provided market Value prices far corporate securities in isle Gily investment portfolio, All balances are bank balances. Respectfully subonitted, irrr .4rt difutire Director of Finance & City Treasurer SUMMARY OF AUTHORIZED INVESTMENTS California Government Code. : " City Investment Policy _ CA Govt Maximum Maximum Minimum Maximum Coda Investment Category Maturity Limit Quality Maturity 53601(a) Pa1m.Desert•Bonds'- 5 Years . Na Limit -" _ . _ . ..... Demand Deposits . No Limit "NoLimit . '.NoLimit .:NoiimIt.. - .'. ._ . - .' : 53601(bj; U1.5.•.Treasuries 5.Years_ •NoLimit 5Years !No Limit: • "" ... "_ - 53601(c) CA State Debt 5 Years No Limit Not Authorized 53601(d) CA Local Agency Debt 5 Years No Limit Not Authorized 53601(e) . _ Federal Agencies .5 Years No Limit '" :5 Years...'I:. i No Limit • • - . . . :. , 3,5% .: .. 53601(f) . • Bankers's Acceptances .160 Days 4O% • - -.f 00 Days'. ... "40%"" .: , , A 1. or P41' . . ..-..., .- 53601(g) Commercial Paper .270Days 25%. A-11P-1'. _270Days. !.• 5° . A-1orP-1•4:.:..0.59• - 53601 . . Negotiable CDs 5 Years . .30%. 5.Years ;.,: �" 30%. . . AA-"or.Aa3: :... 0.6 • . 53601{i) . ' . ' Repos' _ 1.Year No Limit :30 Days.' -- •20%"- 53 i01(0 Reverse Repos 92 Days MA, Not Authorized •53601(j) •fled ium-Te rrn Notes 5 Years SO% - A. S Years . 30% - - . A . _ 15.0% . _ 53601(k) ! .. Money Market Funds .. , .190 Days 20% . AAA& Aaa • :. 90 Days" 20 % . -,AAA & Aaa" • 1;S%%' _ 63601(I) Trust Indenture Debt .Nof Authorized 53501(m) Secured Bank Deposits 5 Years . No Limit .. Nor AulhOr/zeof . 53601(k) ; Local Government - AAA 5 Aaa : s AAA & • Aaa • Investment Pock ". 90Days No Limit or Advisor, .90Day5.- :50fb(I)•_.� erAdvisor`'I'" •36.990 53001(n) Mortgage -Backed 5 Years 20% A (Issuer) & Nat Authorized . Securities AA (Security) :16429:1(b) ' L.A.I.F.:., ' No Limit 650MWAcot . 'No Limit "1; 50MM'Acct N- 26,3`Yo: • • (2) . i0.5%`::. • Footnotes: (1) Maximum concentration limit for Io cal agency. investment pools, excluding barrel proceeds. (2) Total does not include flash; City Loan to RDA; or Loans Receivable -- ErF. Maximum Minimum %of City Limit Qua City portfolio CiSY OF PALM DE E 7 T REASUREII` : FFLCE CITY/HOUI ING PORTFOLIO CONCENTRATION LIMITS May 31, 2017 of Investments Book Value Portfolio RIVERSIDE COUNTY TREASURER $ 77,510,160 26.75%. U.B. BANK/ LAIF BOND PROCEEDS (CITY) 68,720,135 23.71% MEDIUM -TERM NOTES 39,260,899 13.65% CALIFORNIA ASSET MANAGEMENT PROGRAM (CITY) .18,877,628 6.51% LOCAL AGENCY INVESTMENT FUND {HOUSING} 18,652,293 6.44% CALIFORNIA ASSET MANAGEMENT PROGRAM (HOUSING) .18,066,160 6.23% COMMERCIAL PAPER — DISCOUNT 16,856,379 5.82% FEDERAL AGENCY -- COUPON 9r000r000 3.1 1%. U.S. BANK f LACE BOND PROCEEDS (HOUSING) 5,520,060 1,90% GOLDMAN SACHS FS GOVERNMENT FUND 4,190,106 1.45% NEGOTIABLE CDs 2,000,000 0,69% TOTAL BEFORE CASH $ 278,683,820 .96.17% PLUS: CASH (CITY) 8128,996 2,61% CASH (HOUSING) 2,983,027 1.03% GRAND TOTAL $ 289,795,843 (t) 98.97% FOOTNOTES: (1). In the City of Palm Desert Comprehensive Annual Finanbial Report ("CAFR"), bath the City of Palm Desert ('City') and the.City`s Gxtema! 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 thediscretion of City staff in compliance with the terms and conditions of their bond indentures: (3) The Housing Authority ie 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. Investments GAASSET MANAGEMENT PROGRAM GrfY LOAN TO RDA U.S. BANK/ LAIF BOND PROCEED FEDERAL AGENCY -COUPON LOCAL AGENCY INVESThENT FUND E3owr. 4H SAGH&FS GMT FUNU CORPORATE MEDIUM -TERM NOTES NEGOTIABLE CDs CONNERCIAL PAPER -OISCOLNT' RIVERSIDE COUNTY TREASURER LOANS REOE VABLE-EIP Investments Casty and Accrued Interest Pa bCOlu'ched ing (knot Ir1CIudlnd In yia.0 oglpi,dgtone) Accrued Interest at FIlcha$e Subtotal Total Cash and Investments Total Earnings , Current Year Average Daily Balance Effective Rate of Return Par Value 1 %877,627. 72 22,654,990.95 03.72o,13$. 22 0.0a4,000.00 7,17173 4.150, 409.13 39,251,040.00 2;6C0,000.00 17.000,000,00 77.510,159,55 2,138,440.04 261,349,202,30 CITY OF PALM DESERT Portfolio Management Portfolio Summary May31,2017 Nailmt Value 18,877.027. 7.2 22.654.989,65 68,720,135.22 8,033240.03 7.173,73 4,194.100,13 39,243,160.72 2,00000.00 16,9E10.730.00 77,$10,153. 55 2,138.0450.00 201,315,329.02 13.123:M.21 6,12016.2i 269,473,198.51 May 31 Month Ending 243.105,95 283, 667,34033 1.R1 % 7.966.1 T 8,136.952.$0 269,452,2B1.E0 Beck Yalu § 16.877,62T_72 22,554,939.0 8%.723,135,22 sana,00a.00 7,173.73 4,164,100.13 3%200,890.73 2,000,000.00 13,35e,370 09 77.510, t53. 55 2.130,000 00 %or Days. re TM= Portlolla 'IA.1Cbll Term 366 Equiv. 7.23 1 1 0.973 6.6.7 1 1 0,925 23.31 1 1 0.925 3.45 157 Ole 0.844 0.00 1 1 0.925 1.00 1 1 0500 15.04 281 ea° 1.29a a.77 57 331 1,160 0 AS 39 .24e 1.250 29.97 7 1 1.037 0 02 0,303 7,305 7.000 281,235,479.9T 100.09% 100 192 1.080 8.12E1,990.2 i '. 7,959.97 8,130,952.60 26%372,4323B 100 1 192 0.000 1.080 This investment portfolio Is in compliance with the provisions of California Government Code Section 53601 and the Para Desert Statement of Investment Policy. , Baring unforeseen events. the City of Palm Desert t+a5 sufficient cash to finance its expenditures for the next Six months. • Interactive Data Services and Union Bank Custody Senriaea provided market value prices for corporate Seourilies ri balances are bar .es. The' % of Portfolio" calculation on the Portfolio Summary page omits demand deposits. . STJNE 14, 2017 Reperting period 05101J2017-D6i3112017 ' Ruri 40arOW142017-10:5@ ND 53C411 year history available Portfolio CITY AP Ft1 RF_PlA117.3.o Report Var. 7.3.96 GVSIP I nvosttrnent 0 Issuer CA ASSET MANAGEMENT PROGRAM CITY OF PALM DESERT Portfolio. Management Portfolio Details - Investments May 31, 2017 Page 1 Arenage P+rcllme Stitad YTIWC Dsysta glaturtly Balance Date Par Value Narkat Value Boots Vapiu Rile Moody% 365 MaL/Csll Date SYS'S 1 S DAM. P. POOL (CITY) 18,725,514.89 18,725,514.09 10,726,514.80 4.073 0.973 1 $Y512.144 12444 G.AM.P,POOL (DESERT WILLOW) 152,11283 152,112.83 152,11283 0.973 a973 1 Subtotal and Average 14,I O,388,26 1I.IT7,627.72 18,1377,627.72 18,r17,523%n 0-073 1 CITY LOAN TO RDA SVSi 1 CITY" OF PALM DESERT. 22,954,509.95 Z2,854,991.95 22,654,999.9E 0.925 a925 1 Subtotal and A*arago 27,154,999.9E 22,966,099.91 Z1,894,999.95 22,856.999.96 0.925 1 U.S. BANK f LAIF BOND PROCEEDS 2627740114 1233090 LOCAL AGENCY INVESTMENT FU ran. 06f30t2a 16 14,434,257.45 14,4184.267.43 14,404,207r15 0 02E 0.925 1, • 237567004 1233084 LOCAL AGENCY INVESTMENT FUND 061302018 6,783,648.77 6,783,645.77 5,782,846.7F 0.025 :0.925 t 277292804 ,1233065 LOCAL AGENCY lNVESTMEHT F1J1'0 D6/3802010 15,061,056.63 18,981,988.83 16,961,960_83 0.925 0.925 1 252026003 1233054 LOCALAGENGY INVESTMENT FUND 4,345,505.59 4.845.505 59 4,345,805.50 0.025 0,92E t 245730004 1233067 LOCAL AGENCY INVESTMENT FUND 00130f2016 a,907,709.64 3,897,709 54 3,e97,709..84 11.025 0.92E 1 • 262770004 1233088 LOCAL AGENCY INVESTMENT FUND 061302016 1,374,4117.46 1,374,407A9 1,374,407A5 0.025 0.925 1 237184004 1233059 LOCALAGENCYINVESTMENT .FUND 08130f2016 4,074.513213 4.974,552.13 4,974,562.13 0.025 0,92E 1 233026004 12330650 LOCAL AGENCY INVESTMENT FUND 06l30+2016 16,500,009.35 16,093,069.35 15,899,089.35 11925 0.925 t Subtatal and Average 68,720,135.22 61,720.1 ]5-27 se,720035.22 8i,720,175.22 FEDERAL AGENCY - COUPON 3138EFYld3 3135 FEDERAL FARM CREDIT BANK 3133Ef7'176 377 FEDEfi.iL FARM CREDIT BARK Subtotal and Average 9.0 ,000,04 LOCAL AGENCY INVESTMENT FUND 0.926 1 02/1102016 5,000,000.00 4.954,200.00 5,000,00000 4.800 Ma 0.800 1e3 12f1102017 43121+2016 4,400040,00. 3,999,00.00 4,000.000.00 0.900 Aaa 0.900 112 09f210317 0,000,000.00 8,999,240J00 9,000,00100 0.944 1E7 SYS12000 12000 LA.I,F_ (CITY} 7,173,73 7,173.73 7.173.73 0,925 0.92E 1 Surtolal and Amapa 7,173.73 7,173,73 7,17313 7,173.73 1925 1 DLD MAN SACHS FS GOVT FUND 252026000-G 382 GOLDMAN SACHS 05T31 2016 135.83 135J63 135.93 0.690 Ma 0.660 1 252026001-G 383 GOLDMAN SACHS 05,111201 0.00 0.00 0.00 1650 Ma 0.680 1 252025002.G ' 384 {OLDMAN SACHS D5,91120113 0.01 0-01 0.01 1689: Aaa 0.860 1 252028003-G 335 GOL(4AN SACHS 05.'31Q016 : 115 0.15. 0.16 0.600 .tea 8.9E+5 1 252020004-G 338 GOLDMAN SACHS 06+31 f2016 4,538.73 4,536.73 4,639.73 0.8E0 Asa 4.650 1 2102504E-G 137 GOLDMAN SACHS 061311201e 0 00 0.00 0 00 0-44N Asa DA40 1 Ran Dwiic 90+140-2017 -10:56 Portfolio C FTY AP PMlpfirr73A P..primi LW. 7.3.3e 32i;2 0 4 4 dm CS b O 0 0 1 3F ▪ O # [{ 4 0 I, 0 O O O i-r D 0 G 4 0 SV yy ty i b oy N ▪ w dh b GF r. • E6 RY 1`y CNO 213:9§ 03 {'2 P7 0 fl B 2 S o q.t0 0- g R v n a v SZ o.o • o.g a .4 4 S. TD. n • o o G' 6 0 0 0 G O d 8 Q. ai w 0 0 6 O 0 <7 �pq ra gR Z E GD m N hi # Fes+• CC C W a+ . LJ T O G# 0 G O G d: G O O G �3 ' �{ O 4 eti o r G' Iti . tiE� N t ; �0p 4 r�yya - E6 2 e r m 3 0 r-. J+ ? [+} h N C el- ed. ¢ in ip w N in 0. 43 U. g U0 0 4 ▪ • a o 0 S O O a o7 0 4 • m fl p 0 0 0 0 0 0 0 47 C' O O O G 8 4 G a A {T S T !UU Y S 2 q= S2 q O t Y S _ianT S �q2}' 2 T{ Y {q2 S fit �g2y # #2 _ q° qz en Opo ime9 92° 99g'112' 51l991 �Y ��y pppp qp pp {y ppy} C3 {"k eChn 1aF # Y 4 4 O 41 y 4Y ; : V V 4, 'fit R 'Y V Fes- : P�- IL - 07 ry �ry {J r� 2 92 �S.# �ls S 2 S g T�P hi T ; 2 1_ 2 ; COZY 1 g 9( �Mgr, o 0 4 Os u u� v} 6 ARgigliaa.NagiapAgLicticRii5ggEll S�VV7 [Vu,}f Mgr, rprpNrO.N m m 8 R N N N {V N i1 ry 07 0 N N N O r n~i N {1 CITY OF PALM DESERT Portfolio Management Portfolio Details - investments May 31, 2017 Page 3 Avenge Purchase Stated 1TM!C . Deretu Haturhy CUSP Investment* Issuer Saimaa Date Par Vi1ua Market Valve Soak Vanua Rate Meon a 365 Ma1.JCatl Date GOLDMAN SACHS FS GOYT FUND 237567004 • • 704 GOLLJMM1 SACHS 042,P30.12016 117,292.30 117,29280 117,292 3C1 3.660 1aa 9160 1 245730094-G 774 GOLDMAN SACHS V33120I6 2s0.03 290-03 294.03 MOO Asa 0.994 1 249477044-G 779 C;r7LErt4AN SACHS 061301201.6 • 415.09 41006 419.05 0.000 Asa 0.500 1 263026004-G 790 GOLDMAN SACHB 05,1002016 933.75 033.75 933.75 0650 Asa 5.56 1 27020004-G ..s05 c OLDMANSACHS 06f3012016 001,831.17 90i,531.17 601.931.17 0.664 Asa 0.960 1 277282004-G 810 GOLC$AAN SACHS 06/3012019 153,395.16 156,399.1E 159399,16 0.664 Asa 0.080 1 252770001-G 824 eOLDMAN SACHS 06/3012016 •713 03 713.90 713.90 0.550 Asa 0.960 1 Subtotal and Average - 4.110.158.13 4.110,106.13 4,196,106.19 4010005.13 0.660 1 CORPORATE MEDIUM -TERN NOTES - 037833A.Z. 450 APPLE. INC.. 11/2212010 2,000,000.00 1,993.118.00 1,696.813,02 1.040 Aa 1.175 939 051113Y2018 037883AJ9 400 APPLE. INC. 1210042010 2,000,000.00. 1,993.916.00 1,995,245.92 1,000 Aa 1.201 :330 05103+2018 1E6784A1.4 369 CHEVR0t1 CORP.. 42/2312016 5,000.000.00 5,001,196.00 4,699,559.17 1,345 Au 1,351 167 1111512017 16675-49C3 ' 374 CHEVRON CORP: 41'0902016 2,251.000.00 2,252,020.72 2,248,982.05 1.344 Aa 1_450 161 1110032017 108704A+46 490 CHEVRON CORP. 01/30121617 2,000.000,00 1.997,030.03 1,999,72249 1.104 Aa 1.131 107 1203402017 594918E1143 446 MICROSOFTCORPORATION 09123+2010 2,000.000.00 1,962,538.03 •1,599.13116 1.100 A83 1,120 769 03108/2018 .74977EPao 446 RABOBANK NEDERLANDS NY 10/24+2416 2,000.400.04 2,004,138p 2.005,132.37 1.700 Aa 1.375 291 9311912018 802S13TC4 9 354 TOYOTA MOTOR CREDIT CORP 11104 2015 6,593.000,00 5,505, 242,50 5,512.555.17 1.550 An 1,340 407 0711312018 892361-CA1 449 TOYOTA MOTOR CREDIT COI P 1012402010 3,580,000:00 3.503,268.50 3.536,209.24 1.450 Aa 1,155 225 01'11212418 . r 4s1rHAJ5141 455 WELLS FARGO EAIl1I4 1012512010 3,000•051.40 3.003,106.00 3.406,836_00 1.650 Ae 1-311. 23,5 01122/2010 1?49e6J5A1 481 WELLSFAR30 SANK 0211402017 2,900.003.00 2,002,070.00 :2,003,512841.650 A9 1-371 235 0117212018 64965J5+.1 402 WELLS-FARGO 9ANIC 02/1702017' 2,000.003.00 2.002,070.00 2.003,423,16 1.550 As 1.889 235 01r2212018 04974SOB0 352 WELLSFARGO& COMPANY 1012E+24i5 5,000.004.00 5.000,025 00 6.002,36E_46 1.400 A 1.222 09 0900612017 949748F1A(5 .371 WELLS FARGO 8 COMPANY 02/2912015 1,400.000.00 . 1.000,000.00 1,004,000.00 1.150 A 1.160 1 08102J2017 Sul and Average 39492,368.81 36.251.003.00 39243059.72 35,290,59 ,TE 1.200 201 NEGOTIABLE CDs 9496EEYV4 442 WELLS FARGO BANK SL mtatal and Average 2,500,E00.00 COMMERCIAL PAPER- DISCOUNT Can3112dt6 7,030,001100 2:400,000.00 2,000,000.00 1.150 M 1.166 57 07128/2017 2,600.000.00 2,000,000.40 2,000,040A0 1.158 sr 001250NT59 465 ABBEY NATIONAL TREASURY 011 412017 3,000,000.00 2,009.700.00 2,985.1140.00 1.110 P-1 1.146 4 0131052017 055390UE1 451 9ANK CIF TOKYO-MITSUSIS 1] HY 1.111102016 5.000,00100 4,953.900.00 .4,951.230.6E 1._310 P-1 1.357 4a 07/1472017 4004OPUH4 464 JP MORGtW SECLIo'i1r11=S LUG: 1320/2016 3,000,000.00 2,995,950.00 2,973,40r},00 1 200 P-1 1.242 48 07/1712017 40640PEJM3 456 JP MORGMI SECLIRITES LLC 10125,2010 0.000.000.00 5,991.180.00 5,945,230,00 1,200 P-1 1.242 50 0712112017 Run Dear OW14/2017- 16 58 Porlfollp erry AP P11(PRR _'1htW1 r.3.0 CLISIP WF ADVANTAGE 10911$00-H 1891130-1-H 13914700-H 19914701-H 1a91470t2-H i9974743-H i8914$ DN-1 1.891460141 la91480-1-1 1801490a-11 18914901 a-[ 18614902-H 1841500041 .1001500141 1091500241 1 &915003-14 20141100-H 20141101-H 20141102a-1 20141100-H 20141104-H 23141105-H 20141100-H 20141107--I 2011110 -H 20141100-H 2014111041 20141111-H .20141112-H 20141113-H 20141114-H 2014t115-11 20141119-H 20141118-H 20141110-F1 investment. Issuer Sutroatal end Maws HERITAGE MMF Oe'. 0+14r2017 -1015 18911300-H t8911301-H 18014700-H 10914701-H 16014702-H 18414703-11 164149 0-H .10 14d01-H 19014642-H 18g 1490-1-1 18014001-H 18g 14002-H 18916400-H 16916001-H 18016002-H 1801,5003-H 2014110041 20141101.1-1 2014110241 2014110341 20141iO4.11 2014110SH 270141106-H 201411074-1 20141109-111 20141149-H 20141114-H 20141111-H 20141112-H 20141113•H 20141114.H 20141115•F1 20141116.11 2014.1118a-1 2014111$•H M' rags Balancrt 10,0E1378.6i9 WELLS FARGO HEFT ITAG E INMF WELLS FARGO I1ER ITAG E IMF WELLS FARGO HERITAGE RAF WELLS FARGO HETI ITAO E IAMF WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE MMF WELLS FAR ,O HERITAGE IMF WELLS FARGO HERITAGE MMF WELLS FARGO HER TAG E MMF WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE MMK WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE MMF WELLS FARGO HERffAOE IMF WELLS FAFI0O HERITAGE MMF • WELLS FARGO HERITAGE MMF W ELLSFARGO HERITAGE MMF WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE IMF W ELLS FARGO HERITAZ MMF WELLS FARGO HERITAGE IMF WELLSFARGO HERITAGE MMF WELLS. FARGO HERITAGE MMF WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE IMF WELLS FARGO HERITAGE MMF WELLS FARO HERITAGE MMF WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE MMF WELLS FARGD HERITAGE MMF WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE MMF CITY OF PALM DESERT Portfolio Management Portfolio Details - Investments May 31, 2017 Purchase Date Par V91us Market Value 07101f2015 0710112015 CVO 112018 4710102015 07101121015 0710102016 0719112015 47i0112015 07101+2a15 9710112015 0710112019 0710102016 0710102015 0713112D15 m011201Sr 07101+2016 97101 021316 G7l0112416 0713112015 07i0112015 0710102016 0710112015 47110102015 0710112915 07/0112015 0710112010 010112916 074102416 07101120 t5 • 17.000, 000.00 18, 98D, 730.0 D 0.00 0.00 0.00 O .00 O .00 0.00 0.00 0.00 O .00: 0.00 0.44 0.00 0.00 0.01} 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a00 0.00 a00 a00 0,00 0.00 0.00 0.00 O.OQ a00 0.00 WOG 0.04 0-00 0A4 0.00 O .00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O .00 0.00 6.00 4.00 0.10 0.00 4.00 0.01 4.00 9.00 Plkle 4 .stated . YTWC Days to msti,lxIty Book Valve Rate Mocdys 31xe IlatiCaU Data 160366.370.99 0.00 0.00 0.00 0.00 0.00 0.40 0.00 a40 0.00 a40 aa0 .aoo: 0.00 0.00 a11) a00 0.00 a00 0 00 0.00 aaa 0.00 0,01} ace 0.00 0.00 0 00 0.00 QUD 0.00 0.00 0.00 0.00 0.00 0.00 1.259 31 0A04 Ma 0.004 1 0.004 Asa 0.004 1 0_004 Asa 0.004 1 0_004 Asa 0.004 1. 04004 Asa 0.004 1 0-00 4 Asa 0.004 1 0.044 Asa 0.004 1 O .004 Aaa 0.004 ..1 0.004 Aaa 0.004 1 O A04 Aaa 0.004 1 0,004 Ass 0.004 1 0.004 Ma 0.004 1 0.004 Asa 0.004 1 0.004 Ma 4.004 1 0.004 Asa 0.004 1 0.004 Aid 0.004 1 0.004 Aaa a404 1 0.004 Aaa 0.004 1 0.004 0.004 1 0.004 Aaa awl 0.004 Aaa 0-004 1 0.004 Asa a004 1 0.004 Asa a1o4 1 O .004 Aaa 0,01 1 0.004 Asa 0.4144 1 0.004 Aaa 0_004 1 0,004 Asa 0.004 1 0.404 Ass a004 ` 1 0.004 Asa 0.004 1 O 1)04 Add 0.004 1 0.004 Aaa 0..004 1 0.004 Aaa 0A04 1 0.004 Asa 0_094 1 0.004 Aaa 4.404 1 0.004 Asp 0.004 1 Partfafa GIlY AP PM MPF_PM90 12.0 CUSP Investment WF ADVANTAGE HERITAGE MMF Ise ser CITY OF PALM DESERT Portfolio Management Portfolio Details - investments May 31, 2017 Average Purchase Stated Yrwc pppiv Mutant Be IF nCe Data Par Yelue Market Yak'e Soak Value Rate Wolfs 361 I141-Call Mt* 24141120•H 20141120-H WELLS FARGO HERITAGE tr1 F 07I0112015 0.1X1 0,00 0.00 0.004 ilkaa D.034 1 20141122•11 20141122-H WELLS FARGO HERITAGE 10.4F 0710112015 0.00 4100 0.00 0,004 Ma 0.004 .1 22247100-H 22247103-H WELLS FARGO I-t F0tiGEnaaF 07101/2015 000 0400 0.00 0.001 Ana 0104 1 22247101 •H 22247101-H • WELLS FARGO HawRITAGE MF 0.00 4100 0 00 0.004 Ana 0.004 1 22247103•1i 22247103-H WELLS FARGO HERITAGEMO 0.00 0.00 0-00. 0004 Asa 0 004 1 22247104-11 M47104-H WELLSFARGO HERITAGEENeff 0710112015 0.03 000 400 0.004 Aea 1004 1 22710200.H 22710200•H WELLS FARGO HERITAGE hMF 07101+201$ 0.00 0.00 0.00: 0-00i As0 0.004 1 22710201-1 22710201-H WELLSFARGO HERITAGE Neff 07r01r2015' 0.40 0.00 0.00 0.004 Ma 0.004 1. 22710202-1122710202-H WELLS FARGO 4-1 RITAI EharIF 0704112015 0.00 0:00 0.00 0.004 Ana 0.004 1 22710203•H =710G303•H WELLS FARGO HERITAGEhs4F 0 00 0.00 0.00 0004 Rea 0.004 1 23589108-H 23510000-H ; WELLS FARGO HERITAGE MT 0710f/2015 0 00 0.00 0.00 02004 An 0.001 1 23005010•11 2$099110-H WELLS FARGO HER ITAO E kW 07i0112015 100 0.00 0.00 0.004 Ma 0.001 1 23 6&911 •kl 236 981 f-H WELLS FARGO HER ITAG E IAI1F 0714 t1201 S 0.00 000 am 0-004 Aaa 0.004 1 23500H12-H 23510e12-U WELLS FARGO HERITAGE IMF 0710112015 0 00 0.00 0.00 0.004 Ana 0.004 1 Suhtrotak . rid Averag■ 0.00 I00 0.00 0-00 • km a RIVERSIDE COUNTY TREASURER SYS052400 052400 POOLED 6411E s7Mu17 FUND 77,510089.65 77,510..166.85 . 77,610.1511.M 1-031 Aau 1,031 1 Subtotal and mirage SS,41 709-54 77J610,159.5 7T,310,164.66 77, 1.0,130-45 1,031 1 - - LOANS RECEIVABLE - EIP -- SYS349 345 CITY OF PALM DESERT 00 0212014 2,130,00a a0 2,13e,000.00 2,130.000,00 7.003 7.000 6.302. 01102 2034 Subtotal end Average 7,138.000.00 2,138,000.00 2,131,10 00 2,13 .000.00 7.000 S,902 Total wit Avenge 233,867,3.66.73 261049.202.30 261,316,32.02 211.231,479.9? 1.060 01 Run Ga6Q: 14. 01 ? - 14:5B Portfolio CITY AP Pet [PRE WQ) 7-3.0 CITY OF PALM DESERT Portfolio Management Portfolio Details - Cash May 31r2017 Average Purchase Stated YTIVO Dap to, CL151P kiv.et.ient 11 Issuer Bill errs pats Par Value (Markle Value Book Vara@ Rate WW2 365 M.tJCall UNION BANK CHECKING ACCOUNTS SYS-1301E 13019 CITY OF PAID t DESERT MAIN T,264,912.e3 7.284,91Z98 7,394,012.08 0.000 1 51'513013 13013 DESERT WILLOW GOLF C17UR5E 07101120/5 405,264.12 495,2E4:12 4E5,264.12 0.000 1 SYS13020 13020 RECREATIONAL FACILITIES CORP O7J0.1Y2013 3,43..014.11 346,61ao1 343,910.11 0,400 1 Average Balance OM A:awl rattwe5t at Rightist 7,956.67 7.963.6T 1 Ru7 Delo:« 1402017-1b;g9 Subtotal 3,138,95288 8196x3,IB Total Cash and Inveatmards M667,241633 269,478,191.31 2*9,452,281.9D 241,372,432.66 1 Ae0 100 Peg P rthIki CITY AP PM 1PRF_PM2I 7.9.0 HOUSING AUTHORITY Portfolio Management Portfolio Summary May 31, 2017 Da YrWC Pic Market Book `}.of r�� Inrrosbnents Yeriu : Value value Po tialin 1lratiCell Torn 306 Equiv. !J,S, BAN K I LAW BOND PROCEEDS • 5,520,000.12 5,620,004.12 6,620,060:12 13.07 1 1 0.0.25. CAW . 16,056,180,11 10,006,190_11 18,008,160_11 42,70 1 1 0.073 GOLDMAll SACHS FO GoVT FUND 60027 009,07 600.07 6.00 1 1 0.000 • LArF 16,602,203.17 10.062,20117 10,002,20.17 44.17 ? 1 1 925 4 42,249,410,27 42,2.49,410.27 42,249,41cL27 100.00% 1 1 0,940 Investmente Cash Resstoakt jrplinclutlaldirlyi mluelatkns} Total Cash and Investments 'Total Earnings Current Year Average Daily Balance Effective Rota of Rattail 2,983,027 4$ 45,232,437.7D May 31 Month Ending _ 28,034.25 36,100,692.0E 0,0011 This portfolio complies with all State and city taws referring t4 public investments., Burring unforeseen events, Itre Housing Authority NIS sufficient Gash to fund opera ions for six months, All barer Mre bank batar)aes.' a "°4,of Portfolio" calculal[on on the Portfolio Summary page ern Is demand deposits_ •DUNE 14a 2017 2.963,027:43 2,183,027A3 1 1 0.040 46,23207.70 45,232,437.70 1 1 D.948 ,Janet re, Finance Director & Ci r>easure r Reporting perfect O5101)2017.0513112017 Rua Doer OCt1412417 - 11:CO Na fiscal rear i,istoey avvlratira Portfolio HA AP PM _+wr}7.3.13. Newel5rre. 7.324 HOUSING AUTHORITY Portfolio Management Portfolio Details - Investments ililay31,2017 Page 1 * CUSIP Inv�r4nerlt� Ironer e Fah 9 Stated Pay' la TRWBalance Dah) Par Mum AMIrkE 'Wilma Buck Yalue Rate 19000y* litatiCill 6$6 Data U.S. HANK i LAIF BOND PROCEEDS 292828004 1233002 LOCAL AGENCY INVFSTMENTFUND 06+3 019 5,529,950,12 5.520,060,12 5,520,990.12 0,620 1 0,925 Sue at and Average 5,520,065.12 1,529, 50,t2 5 620,060,12 . 9.92U,06q,12 1 0-929 CAMP SY$12008 12008 . C + ASSET MANAGEMENT PROGRAM vA,0613,166.11 16,c8E000.11. 19,o69,160.11 0.073 t 0,973 Subtotal and Average 16 51,871,30 18,061,169.11 1.1,066.t11L1. 18,066,110.11 1 0.973 ..'GOLDMANSACHSPQGovrF11HD - - — 262829041-G 793 GOLDMA1 SACHS oe, or2o- s 506,87 950.87 596.97 0,960 . Aaa 1 0.990 — Subtotal Prid Axsrage itI637 896-67 898,87 686_6' 1 Q_660 LAIF - — - SY$21003 21093 LOCAL AGENCY INVESTMENT FUND 18,662,29117 1 E,662,293,17. 18,662,293.17 0.929 1 0.025 — Run De1ffe 06+142017 -11.03 $uhtedai and Average 10.74389.94 18,1912,293,17 1$..962,213.37 18,9 2,293.i7 i 0.112S Tata!arid Av6raga 311,101,e92A5 42.249.413.27 42,249,410.27 42.249410.27 1 0.948 Porifdia HR AP Fri (emi) 7.s.o HOUSING AUTHORITY Portfolio Management Portfolio Details - Cash May 31, 2017 CUSP ifl7re6trn9nL ill lrwaf Average Purchiar SL11tod Dria Lo YTIIC 9alarrcr Data Par Value Merkel Value Elook Value Rate MXOdya MCrtICel 355 CHECKING $Y25015 25016 HOUSING AUTH CMECXIMG 2,557,044.43 , 2;657,544.43 2,557,644.43 1 0.000 SYS260.10 25016 HOUSING ALTHTRUST 07701r2015 425,353.00 425,585.00 125,3 3.00 1 0,004 Avenge $alarm 6.00 1 Total Cam r andInvaSdnenta 33,100,e92.D7 45,232,437.70 46,23$437.70 45,232,537-70 1 O$4 • Fun Dr.051141CN1T- 11:O1 Peale 2 Portfolio HA AP P*1OW,J1112.5 7.3.0 RDA SUCCESSOR AGENCY Portfolio Management Portfolio Summary May 31; 2017 lnvestmerrts Ppr• hl.rloel Book IL of Dept° YTWC Vatua Varue Value Portfolio hialJCall Term 3E6Equiv., U S. BANK )1 LAIF BOND PROCEJ=t7S 3,520,06 3,520.00 3.520.00 0.02 1 t 0.625 Rn1EitSIt7E CUJNTT TREASURER e4,7b9,99 80,758.5g 60.756,60 .0.30 1 t 1.031 CA ASSET MANAGEMENT P ROGRAM . 3.875,2Bs.2a 3,079,205.29 3,875,266.25 10.31 .1 1 0.073 LOCAL AGENCY INVESTMEWr FUND 0.04.10 004.13 004.10 OAG 1 1 0.626 US FLANK LADHEY MA13KET ACCT 14,512,237.99 14,612,267.0 14,512.237,60 72.35 1 1 • 0.3%3 LOANS RECEIVABLE EIP 1,301,000.00 1,300,000.n 1,%9,000,00 6.6? 1,476 7,305 3.00U 6•01.D1A,NSAtHSFSGOVT RIND 203,852.52 20,552.62 203,552.52 1.02 i 1 0._560 Investments 20,057,328,$5 20,057,326.95 20,057,326,95 100.0O% 313 MD 0.689 Cash Passbaok/Crra kIng 1kezi40.36 1,652,140.38 1,682,140,36 nol inch,ded in ylefe caledanpns} • Total Cash and Investinents 21,739,467.21 21,T39,467.31 21.739.467.31 Total Eaunlrng5 Current Year Averagr* tally Balance Effective Rate of Return • May 31 Meath Ending 11.075.87 22,692,701_41 0.62% 1 .313 arm 61 D 0.689 This investment portfolio Is in oompliartioe with the prnwisions of California Government Code Section 53601 and the Palm Desert Statement of Iniestrnenl Policy. Pursuant to At3X126, the ivaiabiliiy of cash to finance the Palm Desert RDA Successor Agency's debt service Is dependent upon the Court of Rirersid6 and the State of California. All balances are bank balances_ • The '^96 orPortrolio'.calcuiatlan on the Portfolio Summary page omits demand deposits. .JTJNE 14, .2017 Repart[ng poNad 05t0112017.-054112017 Portfolio RDAS CR Pm r 1117.3.0 Repon var. 7.3.3d Run GILSK 03114i12U17. 1.60 NG Rscal year Nstary available *r ) CU3IP U,S. BANK/ LAJF SYS1.233060 SYS1233061 STS123 092 SYs1223)n SY51233061 SYS1233085 SYS1233087 5Y51233080 SYS 12330 E1 SYS/233090 WF ADVANTAGE M905200•1 18035201-H 160 05202-H ,16005203-H 18305206-H 16806400•H 16005401-H 16005102.41 169064C13-H 16005600•H 16806501-H 16906602,H 18105503.H 18905800-H 1n05001•11 1e90560R•H 1690550E-H 10905004-H 1a%5g00•H 18906801•H 1890580-H 10985806•H 1$905900•H irlreetnnent 11 BOND PROCEEDS 1233000 1233061. .1233062 1233063 1233084 1233005 1233087 1233083 1233083 1233000 OM( OF PALM DESERT CITY OF PALM DESERT CITY OF PALM DESERT CITY OF PALM DESERT CITY OF PALM DESERT CITY OF PALM DESERT CITY OF PALM DESERT C ITT OF PALM DESERT C ITY OFPALM DESERT CITY OF PALM DESERT Subtotal anc.1Average HERITAGE MMF Run Dare. oer14,20 U -11:09 1E955200-H 18306201-H 18905202-H 15905 H 199052G6•H 19905400-H 1600540141 10905402-H 100064034/ 18905500-H. 10905501 a•I 10905502.H • 1894550341 1804560011 989G5601-H 18905602-H 18995603•H 1900.5604-H 19905800-H 18505841-H 10905803FH 1800560$-H I8905900-H RDA SUCCESSOR AGENCY Portfolio Management Portfolio Details - Investments May 31, 2017 Ave raga Purchase Balsam - Dale Per Value Marla/ Yirii .31,520.0.8 WELLS FARGO HERITAGE MlF WELLS FARGO HE RffAGE WELLS FARGO HE RFFAGE MhE WELLS FARGO HERBAGE IiF WELLS FARGO HERITAGE MMF WELLS FARGO HERBAGE r4 WELLS FARGO HERITAGE KW WELLS FARGO HERITAGE MMF WELLS FARGO HERFFAGEMr+IF WELLS FARGO HERBAGE RCAF WELLS FARGO HERITAGE#iAF WELLS FARGO HERITAGE niAF WELLS FARGO HERITAGE MMF WELLS FARGO HERffAGEI41F WELLS FARGO HERBAGEMMF WELLS FARGO HERBAGE MMF WELLS FARGO HERITAGE IMF WELLS FARGO HERITAGE MMF WELLS FARGO HERITAGE IMF WE LLS FARGO HEFT ITAGE MMF WELLS FARGO HER ITAG E MMF WELLS FARGO HEITAJEMMF WELLS FARGO HERITAGE Mr1 F O 7001J201$ 0700112015 O 7+01 2015 . U %i61J2015 ▪ T01 015 O 710113015 01..001 /2015 071011'2015 O 710112015 07101f2015 07001:2015 07/0142015 0710112015 0710112015 07J01(2015 07101t2015 070112015 0.00 0,00 0.00 3,520.08 0,00 0.00 0.00 0:00 0-00 100 3,520-08 aoq 0-00 000 0.00 0.0D Q00 0AD 0.00 0.00 0.013 0.00 0.00 0.00 ; 0.00 0.00 0.00 0.03 D.00 0 00 D.00 D.00 Page 9 Statad Days in YTWC Wahrlty Beak Value Rate Mcbdys Mauna . 356 Date QEOD 0.00 0.57A 1 0.576 0.00 0.00 0-670 1 0.570 0.00 0.00 0.578 1 0.575 a 120.00 3,520.06 0.025 1 0.025 0.00 0.00 0.576 1 0.575 0.00 0.00 0,576 1 0.570 0.00 0.00 0.670 1 0.570 0.00 ace 0.576 1 0,578 8 013 'ago 0.576 1 0.670 0.00 0-09 0.576 1 0,576 3,520,08 0 00 0.00 0.00 0.00 0.00 0.00 ;.0.00 0.00 0.00 0.00 0.00 0.1X 0,00 a00 0.00 0-00 0-00 0.00 0.00 4-00 0-00 0.00 0.00 ---..-- 3 520-04 1 0.92E 0-06 0.004 Aas 1 0.044 ODD D.004 Asa 1 0.004 0-00 0 004 Aaa 4 6.004 DAD 0 004 Aaa 1 0.004 0.00 0.004 Aaa 4 15.004 0.00 0.004 Ma 1 0.004 0.00 0.004 Aaa 1 0.001 0.00 0.001 Aaa 1 0.004 0.00 0.004 Aaa 1 0.004 0.00 0,004. Aura 1 0-004 0.40 .0.001 Asa 1 0.004 0.00 0.001 Aaa 1 '0.004 D.00 0.004 . ABa 1 0.004 0.00 0.001 Aaa 1 0.004 D.00 0.001 Asa 1 0.004 D-00 1004 Asa 1 0.004 0 00 [1004 Aaa 1 0.1304 0.1:10 0,01)4 Asa 1 a004 0.00 0-4304 Aaa 1 0.00E 0.00 0.004 Aaa 1 0.004 0.00 0.004 Aaa 1 0-001 0.00 0.004 Aaa 1 0.00i 0_00 0.004 Aaa 1 0-004 Portfolio RDAS CP ww IPRF_Pr t31 T a 0 Repal leer- r 3SU 7. gl !!!!!!5 IHIHMEHHEiiMMM i 8.84 8:8.8 8'8:8.8 8 8 8 8 8 8 8'8 2.8 8 8 8 8 8 2.8 8.8 88 8 8 8 8 8 61666666o 666ddd 4d 606016o.ddddodo:.o16666d 8888802'88$ 8828SQS og2g848.888.8.888 8.8 8.88 O d.d d O d 6.6 6.6 6 O O b 0 6 6 6 6.6 o.q 4 4,4 4 4 d 4 d. "0 4 4 4 d E !s! g.8!s�88888.88 88 88 ss§s:s§§ E8 cooc Q000:oo ddo:odd #d#d o#: d # #d #d +a : 0 + w)u7 ' Y] W . kC •7 +D . 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Aaa 1 0.660 278904003-G 018 GOLDMAN ,ACH5 05131/2019 0.00. 0.00 0.43 0.660 Aaa 1 1660 282770000•G 820 GOLDMAN SACHS 05131.2018 253.10 253.10 253.10 0.660 Ara " 1 0360 262770001.E 821 GOLDMAN SACHS 05131/2016 0.00 0.00 0.00 0.660 Asa 1 Q680 252778002-G 022 GOLDMAN' SACHS 05131/2016 0.01 101 101 0.660 Aaa 1 1660 RUn bay. dd+1 '201?-11:C9 Port(o8o RDAS GP PM (PRF_PM$1 7.34 FDA SUCCESSOR AGENCY Portfolio Management Portfolio Details = Investments May 31,2017 P.9.7- Average Purchase Stitei Dept YI111WC IgeAgate CUSIP irrietrtreert I: Issuer Blanca • • bete PIS VaLa Narkit Value Seth Veer it MQOr±s 1Ns1JCd1 316 Date GOLDMAN SACHS FS GOVT FUND 202770003E 13 GOLDMJkN SACHS 03112010 0.00 0.10 0.04 0.660 Ass 1 0.600 .202770004.Q :024 GOLDMAN SACHS 06l31f201D 0-0a a.an O.00 D.214 Asa '1 a-200 Bubtani and Average M..052.e2 , 244,1132.11. 213,162.52 203.162.62 1 4,1160 Ta aI and Average 22,0IZ,T91.41 . 20,067,326.11 ,46f,32L 5' 20.061.326,16 113 $.slt9 • L Run Date 0601 17-11:09 Partfal.D RDAS P 1 [psF PIE) 7.9,0 RDA SUCCESSOR AGENCY Parffoiio Management Portfolio Details - Cash • May 31, 2017 CUSP Imwsitnurtil: issuer Whines a Pup�,r, l-SeeSurd days to 'Vint Par Yak* Mrrket WIuu Book Vak Rs* Moody's Ma1.ICa1F 315 UNION BANK CHECKING ACCOUNTS SY85E2 582 RDA SUCCE$50RAGENCY 1,532,14O86 1,682,140.38 14162140.36 1 0.000 Avenge Silence 0 0tf 1 Taitd Cub rail Irrrashneed n 082.7'991.41 21,739,68T31 21.799.487.91, 21,719.467731 3[3 •.i@9 7. nun Gale. 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