HomeMy WebLinkAboutInvestment Reports - June, July, & August 2017CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE D. KLASSEN, CITY CLERK
FROM: NIAMH ORTEGA, RECORDING SECRETARY.
DATE: SEPTEMBER 26, 2017
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Attached are the Compliance Analysis and Investment Reports for June, July and August
2017 which were presented and approved at the September 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 June 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
r
• f 07411tr�l' } , iirr►r,}I/Ireirl Brit/
ECONOMIC COMMENTARY
There will be no economic commentary for this month due to the annual interest
allocation.
fad/m-41 Metz
Deputy City Treasurer
CITY PORTFOLIO STATISTICS
2017
5711i/t'
Capital Markets Team
Director of Finance &
City Treasurer
Janet Iv1 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.
TATISTICS
JUN-17 MAY-17
APR-17 MAR-17
FEB-17 JAN-17
Thousands of Dollars
Month -End Book Value S 201.634 $ 269,364 $ 280,242 $ 278,229 $ 279,351 $ 274,831
Month -End Market Value S 201.704 $ 269,444 $ 280,296 $ 278,241 $ 279,382 $ 274,841
Paper Gain (Loss) S 70 $ 80 $ 54 $ 12 $ 31 $ 10
Interest Earnings (W/O Cash) S 198 $ 243 $ 232 $ 230 $ 202 $ 209
Yield -To -Maturity 1 19% 1.08% 1.06% 1.01% 0.97% 0.94%
Weighted Maturity (Days) 251 192 194 187 192 190
Effective Duration 0.25 0.21 0.23 0.24 0.27 0.28
All data as of June 30, 2017
Dollars in Thousands
Maturities
✓ 1M
r 2M
r 3M
r6M
✓ 1Y
r 2Y
✓ 3Y
▪ 4Y
• 5Y
Total:
Ratings
AAA or Aaa
AA or Aa
A
Unrated
Total:
Assets
Riverside County Pool
US BankJLAIF Bond Proceeds
Med/um•Term Notes
City Loan to RDA
Commercial Paper
CAMP
Federal Agency -- Coupon
Goldman Sachs Govt Fund
Loans Receivable -- EIP
Negotiable COs
LA1 F
Total:
Month
Ju116
Aug
Sep
Oct
Nov
Dec
Jan17
Feb
Mar
Apr
May
JL,n
PORTFOLIO CHARACTERISTICS
June 2017
Market Value
S 119.969
8.999
14,246
16.502
5.506
1,983
2,138
$ 169,343
Market Value
S 128.533
33.231
5.000
29,146
S 195,910
Market Value
90.270
4,346
38.231
22.655
13.993
10.164
8.994
3.112
2.138
2.000
7
$ 195,910
Citv Yield LAIF Yield Variance
0.84 0.59 0.25
0.86 0.63 0.23
0.87 0.63 0.24
0.94 0.65 0.29
0.88 0.68 0.20
0.90 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
1 18 0 98 0.20
I Maturities Distribution N
F
0
0
c
c
Credit Quality I
Asset Allocation N
100 -
S0 71
60
40
20 • 8 10
r,nn�
. IM .2M c3M c 1Y c2Y s3Y 4Y a5Y
0
0
1 0 1
5
Unrated
15%
A
2%
AA or Aa
17%
AAA or Aaa
51%
US BankfLAIF
LAIF Bond
A Proceeds
2%
Riverside
County Pool Medium Term
46%ii
Notes
19%
Loans
Receivable -
EIP City Loan to
1% RDA
12%
Negotiable
CDs Commercial
1°I° Goldman e.era Paper
Sachs Govt Agency -- CAMP 7%
Fund Coupon 5 �°
2% 5%
Performance)
1.20
0.90
0.60 •
0.30
0-00
J1.1I16 Aug Sep
Oct Nov De Janl7Feb Ma ApF May Jun
0.AIF YW scwy Y.Mu 1
J
STATEMENT OF COMPLIANCE
June 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 June 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,
Director of Finance & City Treasurer
SUMMARY OF AUTHORIZED INVESTMENTS
California Government Code
{
City Investment Policy
CA Govt Maximum Maximum Minimum Maximum Maximum Minimum % of City
Code Investment Category Maturity Limit Quality Maturity Limit Quality Portfolio
53601(a) Palm Desert Bonds 5 Years No Limit 5 Years No Limit A
53633 Demand Deposits No Limit No Limit No Limit No Limit
53601(b) U.S. Treasuries 5 Years No Limit 5 Years No Limit
53601(c) CA State Debt 5 Years No Limit 5 Years No Limit A
53601(d) CA Local Agency Debt 5 Years No Limit 5 Years No Limit A -
53601(e) Federal Agencies 5 Years No Limit 5 Years No Limit 4.6%
53601(f) Bankers's Acceptances 180 Days 40°I° 180 Days 40% A-1 or P-1
53601(g) Commercial Paper 270 Days 25°I° A-11P-1 270 Days 25% A-1 or P-1 7.1%
53601(h) Negotiable CDs 5 Years 30% 5 Years 30°I, AA- or Aa3 1.0%
53601(i) Repos 1 Year No Limit 30 Days 20°Io -
53601(I) Reverse Repos 92 Days 20% Not Authorized
53601(j) Medium -Term Notes 5 Years 30% A 5 Years 30% A 19.6/0
53601(k) Money Market Funds 90 Days 20°I° AAA & Aaa 90 Days I 20% I AAA & Aaa i.6°/°
53601(I) Trust Indenture Debt Not Authorized
53601(m) Secured Bank Deposits 5 Years No Limit Not Authorized
53601(k) Local Government AAA & Aaa I I AAA & Aaa
Investment Pools 90 Days No Limit or Advisor 90 Days 75% (1) or Advisor 51.3°/°
53601(n) Mortgage -Backed 5 Years 20% A (Issuer) & Not Authorized
Securities AA (Security)
16429.1(b) L.A.I.F. No Limit $50MMIAcct No Limit { $50MM/Acct { 2.2°I°
(2) 87.3%
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 OF PALM DESERT TREASURER'S OFFICE
PAGE 3 OF 3
CITY/HOUSING PORTFOLIO CONCENTRATION LIMITS
June 30, 2017
% of
Investments Book Value Portfolio
RIVERSIDE COUNTY TREASURER $ 90,270,451 41.68%
MEDIUM -TERM NOTES 38,277,064 17.67%
LOCAL AGENCY INVESTMENT FUND (HOUSING) 18,662,293 8.62%
CALIFORNIA ASSET MANAGEMENT PROGRAM (HOUSING) 18,081,773 8.35%
COMMERCIAL PAPER -- DISCOUNT 13,870,439 6.40%
CALIFORNIA ASSET MANAGEMENT PROGRAM (CITY) 10,164,183 4.69%
FEDERAL AGENCY -- COUPON 9,000,000 4.16%
U.S. BANK / LAIF BOND PROCEEDS (CITY) 4,345,506 2.01%
GOLDMAN SACHS FS GOVERNMENT FUND 3,111,596 1.44%
NEGOTIABLE CDs 2,000,000 0.92%
LOCAL AGENCY INVESTMENT FUND (CITY) 7,173 0.00%
TOTAL BEFORE CASH $ 207,790,478 95.95%
PLUS:
CASH (CITY) 5,794,123 2.68%
CASH (HOUSING) 2,979,741 1.38%
GRAND TOTAL $ 216,564,342 (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.
�aOf CS! -§ °$
J O) O. Of n N
Cr aO C�O C G OTZ
N
CO eh •el Kopf o o•
ff
cD co P7 N r N
« n OD N. N._ N f9
M N N N N
w tO
ca
os�"NBSco 00000
;! ui csi a o r- ai ro O
0 r
a
o> m CA 10 8 N 1- o 0
m° > 01 0 0 N. 0 10 8 VI
O) N pp h O N. 8O O
m 0 O n •- N O CO
N. N.
O CSI-N 7 W e) y N 0
m CD
O N
N
CITY LOAN TO RDA
4,345,505.59
4,345,505.59
U.S. BANK / LAIF BOND PROCEEDS
8,993,790.00
9,000,000.00
FEDERAL AGENCY - COUPON
LOCAL AGENCY INVESTMENT FUND
38,231, 092.33
38,251,000.00
CORPORATE MEDIUM -TERM NOTES
0 0
0 0
0 0
8
N
NEGOTIABLE CDs
COMMERCIAL PAPER - DISCOUNT
90,270,451.49
90,270,451.49
RIVERSIDE COUNTY TREASURER
2,138,000.00
2,138, 000.00
2,138,000.00
LOANS RECEIVABLE - EIP
195,839,412.17
195,909,871.68
195,942,909.35
5,794,122.63
5,794,122.63
A
M
5,798,705.97
201,638,118.14
201,708,577.65
201,737,031.98
212,802,900.28
Average Daily Balance
oa
U
«
m
2 C to}'
4
O
C ypH
7 'C
O1 a
C
l0
mT a
711
°c
C
I o
> a
c
O
c Z
m r
c 18
0U
Y
cS
C
Cry
m
dl0 c
•C
E
C CO m
lC U) 13
2
Q(Q C
c
0 :�
N O OE
t O7
N t
U _
C C lC 0
tX E
E7 w
c to
0 g .o
C X d
ic2 ti
Utu
r c
r p O
w C
o
y m m
O
O
ac c:
mS.-
x o
m
m c
aL o
=
E 2
Ii
y
CF r �
>8 E
u,E,`,
*.Eaa
Effective Rate of Retum
Reporting period 06/01/2017-06/30/2017
Run Date 07/14/2017
CITY OF PALM DESERT
June 30, 2017
Market Value
i0
0 0
N W
L0 N
m
(7) N
• ktl r.
O
to• ol SP
N
10,164,182.51
>" • g03
W N
■ N •
a c 10 10
O O
ro
3
7
a
al0 OI
LO C
m
Qm 0 §
J
J Mi
g ,
,
Y
f7 N
co to
CITY LOAN TO RDA
CO OD
01 a
O 0
A A
• (0 N A
CO CO N
Ofal0 CI) OnD OAI 0) 0) N. P▪ .
• CO • 8 0)
O 0 0 0 CO 0 0 0 0 0 0 0
CO ID 0
N.
• OAI, n
SSESS
O o 0 0 0 0 0 0
01 CO CO CO CO m CO CO 03 o 0 CO01 00000 00
A. n N. N. N. N. O O A 0(0 CO
CO 0 Of 0 01 0) 0)01 01 coOl 0) n N. A N. n N.
O o o 0 0 0 0 0 0 0 0 0 O o 0 0 0 o
22,654,999.95
22,654,999.95
22,654,999.95
CITY OF PALM DESERT
y
>-
O01
E.
8 8 S S S S S h S S S S o f2 N 8
O 0 0 0 0 0 W CQ Q Q ^ • O 0 0.- O
W O SS 800 n A • ^ Y
OO O O T
4,
T1 O O O N O 0 0 0 YO/ S S 8 A A n 0 0• N 0
01 O O O O O O O O YOl QO O� ot
^ ' O O O f O
0011 �aA 1A O�fl 01 pJ .- Yf
0 A R rn a in as A A Y
m
N Y Y Y m a0
OI O S S S S O S S
O 0 0 0 0 o 0 0
in
m • A
N I Y
U.S. BANK / LAIF BOND PROCEEDS
O O O O O O O O
ZZZZZZZZ
7 7 7 7 7 7 7 7
LL LL LL LL LL LL LL U.
ZZZZZ
W w W W W W W
CO CO 01 CO V/
CI) CO 0 w CO h CO N
W W W W W La W
> > > > > > >
ZZZZZZZ
NVESTMEN
0 0 0 0 0 0 0 0 U U U
ZZZZZZZZ
w w w w w w w00000000
w
< < < < < < < <
4,345,505.59
N
N
m
o
O Ss
O 0 o
S S8
Y OI
02/11/2016
03/21/2016
ro
II
< <
O 0 (.3
00 00 0 0 0 w w c
9Izz
a1IA-
Z y~
O
Z
o Le)A o Or W
0000CO 00000a.el • 0
el in el el el in en el N N N N N N N N 0 ((pp I N N
U co m Uj >
.} 2
1W '0
Q W
o Y -Im 0 0
Z < 0
J S
Y LL LL N
N AA N pW W Ilia
A A o cl r) 8N CO N N : LL r) r) J 03
m n A A h 0 S ^ fO o0
0 N
ei si Lei G C C 0
P. A • c
A A
262770004
237567004
277292004
252026003
Subtotal
F
F
L.A.I.F. (CITY)
Subtotal and Averag
GOLDMAN SACHS FS GOVT FUND
07/01/2016
07/01/2016
07/01/2016
07/01/2016
O 0 0 0 0 0
O 0 0 0 0 C 7
N (0 ♦ 10 t0 A
N coco• elf03
252026000-G
252026001-G
252026002-G
252026003-G
252026004-G
252026005-G
Run Dale: 07/142017 - 16 34
June 30, 2017
888888888888E88888mm888m888888888888
r r r r n n r r r n n n n n r r n r n n n r r r r n r n r n r n r n
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 0 0 0
8 m m 8 t0 CDC'8tOO (D m GOD 00 m m 88 8t00 (DD t00 88 m GOD m m (D 8 GOD 8 8r n n (n n r n n n n r. r r r r r r n r r r r n n n r r n n n r r n n r r
O 0 0 0 0 0 0 0 c 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 c
3 O O O O O O O O O O O A S v 8 8 8 8 8 S) S 2 8 0 v N 0 (D N (rD 0Y 0 C 8 8
0 0 0 0 0 0 0 0 0 0 0 _O to O O O O O CV N O n 0 N N Obi N N♦ /m. O V O O
.1C
• O) W N O m r Cf CD co r
ad N CD CV C)
(0 CD co co CO C) n
n N N
Market Value
8 0 0 0 0 8 8 0 0 8 0 of CO v 0 00 0 0 0 0 (N•) m O v N O m N CD N of n 0 0
O 0 0 0 0 G C O O C O C CD 0 C O O O O IV h N 0 n N C) O (O f G7 coO0 0
GOD m N r cN') m • CO n
• O) M M• O N N N C)
CDCO (O CD m r) n
• n N N
7 88888888888AO)v808880mm0.-v,N0C,06mN.m▪ r.N• 8 8
▪ O O O O O O O O 0 O O Ov m m O O O O O N N O r 0 ao N W N N v m O v 0 0
c. T- 0) 0) Ng CD ',MN (D ttN-
w 0) C) o) O N N N C)
t1 m 0 (0 0 m (� n
." ^ N 0
CO CO CD CO CD CO CO CO CO CO CD m to 0 ((0 (0
w w 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
.00 NNNQCVNNNNN N N N N Q N N
• 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000
a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0)
e e
• °
> w
Qm
a
()
GOLDMAN SACHS FS GOVT FUND
to rn 0.(0 U) V)
2 S 2 S 2 S 2 2
O 0 0 0 0 0 0 0 0
gggggggl
Z 2 2 2 2 2 2 2 2
DMAN SACHS
07/01/2016
07/01/2016
07/01/2016
07/01/2016
O
0
07/01/2016
V) to to V) V) V) CI) V) V) V) V) CO V) u) Cs) CO N V) CO CO to CA V) C/) t/) V)
MISS 2 S S S S= 2 S S 2 S S S S S S S 2 2 S 2
00000(...) 0 0 0Q 0Q 0Q 0Q 0 0 0Q 0Q 0 0Q 0 0Q 0Q 0 0 0Q 0 0
iiiiiiiiiiiiiiiiiiiiiiiiii
VS Vf VS VS VS VS VS N N N N N t/S t/f N N t/) N t/S N N V5 VS N VS th
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 0 0 0
O 0 C7 C7 C7 C7 C7 0 C7 0 C7 0 C7 C7 C7 0 C7 0 C7 C7 0 C7 C7 C7 C7 0 C7 C7 C7 C7 0 0 0 C7 C7 C7
COO)
C•) M
252026006-G
252026007-G
252026008-G
O
C) v N Cp n CO CON 00000
a N h.CD CO O N v N (D r CO CO O CO 0) O N C) CD COCA 0) CO CD D) CO CA 0 0 0 0 0 0 0 N N N N C) C) C) C) v N
N C) N C) C) C) MCI v v v v v st v V v v v v v v v v v v v v v v Y n
0 • d .- ot0 (oi o vp) (b r: m 8 pN 0 ipn (Sb r� 0 0 d
(0 0
0
t0 (O (0 t0 0
GOD (O CO COD CO a(D (0 O GD COD COD GOD m COD
N N N 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 0 0 0
N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N (D CD CO CO CO (0 CO CO (D (D (0 CO
N N N N N N N N N N N N N N N N N N N N N N
261470000-G
261470001-G
O 0
0
8 • 28
✓ n
m n
CNN
274729001-G
274729002-G
274729003-G
09
88
U) (A
8S
w m
N N
230128003-G
237164004-G
Run Date 07/14/2017 - 16 34
M
ad
c
m g
E
m d
ea
c c
RI in
O
O
at
O
a
n n r r r
0 0 0 0 0
0
I_ r
O 0
050 0 0 0 0 0
m m m n CO m
O O 0 0 0 0 O
3 8888
TB 0 0 0
Market Value
a
0
0
7
a
a
a
VJ
U
GOLDMAN SACHS FS GOVT FUND
0 0
0 0
O O
088
O O 0
CO m n Is r Of CO m 03 CO CO m r
0 o O o E. 0 0
r m n n m r 4) 4) 4) 4) Of
r co N
O
co
v7
00 00 00 0 8 CO
O O O 0 O 4f
N
8888888
O 00000
DMAN SACHS
CO CO CD CO
S 2 = _
ZZZZ
DMAN SACHS
O 0 0 0 0 0
O 0 0 0 0 0
f
n n
237567004-G
0)
248477004-G
263028004-G
4) 0
0
00
270298004-G
277292004-G
as
rn,
0
0 •
262770004-G
3
0
H
• N
6.1 • f
N
O
0
• r CO
• tl) c') P) N
0 0 N
88A2.12
0 0 0 0 0 0 0
0 0 4) 4) 4) N 4)
3- n 10 f CDm CO
O
O
f
0 N m n Nm O N N
0 n ONi 4O) (0 cO S b m
OO) 0) S N OO) 0! O Y) E.
f N 3- N VI C7
O m 8
a O tsr
ai co
S S S
N) N N
0
cD
8
8882888800008
O O WI IC) 61..• m a) N N m Y c0 c0 O
✓ N. W m CO N (00 4O) O. 0 of )AV') a)
0) 0) 0 N 0) 00))
• m- m N
88888
N 0) N �p Q
8 LC) 40) 8 0 O
)0 V3 c') N N 40
00
ggg0000000
8 0 8 N 8 8 0
N N 4Y N N N N
3
el
38,277,063.93
38,231,092.33
27 07/28/2017
S
0
4)
n n r
0 0 0
cn m o n
N
N
S N
03
0 g
ci N g
N
888 8
O o0
CA
3 0
g g g
• N 4) c'f
888888 8 8 S 888
gggggg 0, gg g. gg
8p
(0 g g�
O O O O N O O O S S
4) 4') c') N N 47 CD N N 4) l') m
m CO m m n m (D m (0 CO r n 4)
0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N
c7` ca c') 0) 0 c')
NONOCINN
- a • 0 0 • 0 0 0.- 0 0 0 0
0
Z
w
a
a
to
W
1-
0
Z
d'
W
0
W
W
1-
0
a
0
0
0)
O
037833AJ9
APPLE. INC.
037833AJ9
CHEVRON CORP.
co
166764AL4
CHEVRON CORP.
C7
166764BC3
CHEVRON CORP.
MICROSOFT CORPORATION
W CD
f
594918BN3
N N N
g�vri')
N N
a
Z 0
• I—
Z
5W
CC
CC
W U
• d
W 0
Z O
Y z 2
co
O 0
co
• 0
F-
74977EPZ0
89236TCP8
TOYOTA MOTOR CREDIT CORP
WELLS FARGO BANK
WELLS FARGO BANK
Y < 0)
0
rn 0)
CO
WELLS FARGO BANK
V
131 N
'133 ag
O1 Of
WELLS FARGO & COMPANY
N
M
94974BGB0
Subtotal and Average
08/31/2016
WELLS FARGO BANK
94988EYV4
8
8
0
O
8
at
g
< ,
0
s
o f
COMMERCIAL PAPER - DISCOUNT
m
N
O
BANK OF TOKYO-MITSUBISHI NY
06538BUE1
CO
O
N
O
O
JP MORGAN SECURITIES LLC
m
O
CV
O
JP MORGAN SECURITIES LLC
co
f
46640PUM3
14,268,564.22
Subtotal and Average
Run Date 07/14/2017 -
C
• - o
V/ E
CD 0 C
C
a o 0 c
o 0o�
Via°
0
a
A
.• 4.
g
• O O
n A
Tv
Y
8
Market Value
•
3
a
2
d
U
RIVERSIDE COUNTY TREASURER
90,270,451.49
90,270,451.49
90,270,451.49
POOLED INVESTMENT FUND
SYS052460
ID
3
rf
n
ID
LOANS RECEIVABLE - EIP
8
2,138,000.00
0
CITY OF PALM DESERT
2,138,000.00
§
F.
8
8
co
Subtotal and Average
195,839,412.17
195,909,871.68
212,802,900.28
Total and Average
Run Date 07/14/2017 -
( X m
t0 �Nrsi
�pp l7 0
O f0 8Lri
n
41.
c4i I n
Market Value
j Ol co 7 N
w cn co CP
N VI
c o
s.
d n n •
o
Y N
w
07/01/2016
°at u
e c
at —^ w
42 N
z D
O
U
J
CCLL O
V) 0
w3
0
2OJ a,
a Q�
a! 0 C Q m
epal
U 0 IX
0
tD
O
O
a6
c
m
C
a
U
UNION BANK CHECKING ACCOUNTS
O CI N
O O O
M lh
201,638,118.14
201,708,677.65
201,737,031.98
212,802,900.28
Total Cash and Investments
Run Date 07/14/2917 -
os
d
18,081,773.11
18,081,773.11
cn
18,662,293.17
18,662,293.17
18,662,293.17
r
0
r
0
0
8
36,744,066.28
36,744,066.28
36,744,066.28
2,979,741.01
2,979,741.01
0
39,723,807.29
39,723,807.29
39,723,807.29
Total Cash and Investments
m
O
CI 05
O co
I— II,
CO IA
CO N
}
U
cn
U.
40,816,232.47
Average Daily Balance
Effective Rate of Retum
Reporting period 06/01/2017-06/30/2017
Run Date 07/14/2017 - 1627
S �C
June 30, 2017
1
co < ♦ reS
•-I a o
z
w
1 y
1 1 U
0
O W 0 • O O
0 W o Z P'
N a <
c a g o c
U 0 to
0 o p O
2
3It W > > > > ,
c (i N Nl LL t/f
NCO
o m 0 8
" 8 0en
ZCSI CV
N N
,LL
I CO
LOCA
1
co
co tff
1
0
3 8 81
0 of
Y
Market Value
co 0 8
i O O
a
18,081,773.11
18,081,773.11
18,081,773.11
07/01/2016
18,081,773.11
0
co
0
0 8 0
0
0 8,
r, I O 0
A
8
10
•
sI s 10
C Z N
w LL 0 1 (� 10 1•1
o
co
co
0
18,882,293.17
18,0382,293.17
18,662,293.17
"
Z
m ,� la 8 p m 8
a.I� m LL N
y H >- p N Q
U N (.) u 0 N h
LOCAL AGENCY INVESTMENT FUND
18,662,293.17
18,662,293.17
18,662,293.17
18,662,293.17
Subtotal and Average
36,744,066.28
36,744,066.28
40,816,232.47
Total and Average
Run Date. 07/14/2917 - 16 27
7
N
June 30, 2017
Market Value
C �
2
a
2,554,050.01
2,554,050.01
2,554,050.01
8
t0
N
07/01/2016
Ea
ar-
>
Q m
a y
O 0
S S
Investment 0
a
y
U
CHECKING
(0 (o
0 0
N N
h t0
O O
N
N N
N y
} }
(n CO
Average Balance
0
39,723,807.29
39,723,807.29
39,723,807.29
40,816,232.47
Total Cash and Investments
Run Dale 07/14/2017 - 16 27
0
2; (0.-
0 •
■
° § 0 co WI 0 f
a.m ■ & ri
§et.N § §
[ t § # 0CI
I>
k
�
11
11,
14,
° «CA
@ R
k [ 7
f re,
11,436,834.26
RIVERSIDE COUNTY TREASURER
11,261,777.54
(0
LOCAL AGENCY INVESTMENT FUND
14,517,046.73
US BANK MONEY MARKET ACCT
1,398,000.00
1,398,000.00
LOANS RECEIVABLE - EIP
GOLDMAN SACHS FS GOVT FUND
§
G
$
38,631,428.03
38,631,428.03
38,631,428.03
§
c
co
co
cci
co
co-
cn
cn
0
39,630,046.83
39,630,046.83
Total Cash and Investments
$ §<;�
%% .2 !!
Fs k it
�\ O. z
o'0 < b «83
fi
JULY 14, 2017
Reporting period 06/01/2017-06/30/2017
Run Date 07/10
Investment
CD 0 CO e0 0 CO CD CO CO e0
✓ r r r r r r r r r g
N 0 0 O) N 0 0 0 0 0
O O O O O C O O C O l
O eD CD 0 CO 0 CO CD CO CO
r r r N. r r r rn r r
0 N Y) 0) 00 0 u') N U) 0
O 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 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
8888888888 8 88888888888888888888888
0 0 0 0 0 0 0 O 0 0 o O 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 O O O 8 8 O 88888888888888888888888
re 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
Z.
0 c 3
W 0 g
O E 0
O �cc 8S8o888oci $o8i o8$88ci 00888$888ci S88S$0000
C 7 N
to et in c a
W a m 1
0 ,0 0 c
co O •O ' N �0.r
tD m ,c,tD t0 ,c,t0 m ep
Q a. t e 0.16
O • 0 0 N 0 0 0 0 0
7 O O 0 0 0 0 0 O O
IX d a • 0 r r I... r r is
0 0 0 0 0 0 0 0 0
03
3
e
4,2
LL LL LL • g• S LL LL LL LL LL LL LL LLs LL LL LL LL LL LL LL LL LL LL LL LL
W W W W W W W W W W W W W W W W W W W W W W W
F- H H H I— F- H H F- H Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q
C C C C C C C C C C 1- 1- i- 1- I— I— /— I— I— I—
W W W W W W W W W W C C C C C C C C C C C C C C C C C C C C C C C
CO
0)COCO COWWWW W W W W W W W W W W W W W W W W W W W W W W W w W W W W
O D G O D O D O O O =___= x=__= x x= x x= x x= x x= _
2 2 i i f 2 i i i 00000000000000000000000
O Q Q Q Q Q Q Q Q Q Q el • ccC C • C C C C C C C C C C C C C C C C C C C C
o a a a a a a a LL a a Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q
O LL LL LL LL LL LL LL LL LL LL m LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL
• 0 0 0 0 0 0 0 0 0 0 . N y to y CO CO CO CO f0 CO CO y y CO N CO CO y N CO en CO CO
0 0 0 0 0 0 0 0 0 0 `eD• � W W W W W>>> W 5 5 W 5 5 W 5 5 5 5 5 W 5 W
3
O LL
a a
u) 2 x x x x ix x mix x x x x x x x x x x x x=
O�p N Cr) i• Q• �Oj r m O1 O W 0.90• 0• 00 p p p 0 00▪ 0 p O p N p 0 0 0 pN p O 0 O C O O p O p O
en cn m () ()) c)) r) f3) CO CO
� Cr) (3) [Cr) H OOf OOi O) 88 O) OOi O) W O) Ol O) W O) O) W O) OOf O) O)
N N N N N N N N N N C7 e0 fO eD CO CO CO m CO m CD CO CO CO CO CO CO CO CO e0 CO CO CO lD
'W
S
10
Q
H
8 8 8 8 8 8 0 0$ < • x x x x xI�� x x x x x x x x x x x x x x x x x
Q 01 el Creh r) el eo P) Cri lV l7 a O N e+f O N M N rf V O In s O
to
e+) e) e) in O) r) el a) e+) V) • O O O O o O O O O O O O 0 0 0 O O O 8
d m NNNNNNNNNN Q e i CD CO N CD O)
y N( U) y (OCO y N CO CO 0 0 0 ▪ 0 0 ▪ 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 `e� 0
• V1 } } } } } } } } } >-
(i) 8 m w m m m CWO m CO CO• WCOCOm m m m CWO CO aD 0 0) CO
U CO y CO CO y y N CO CO
Run Date 07/14/2017 - 16 42
%S
w
AAAA§AAA§AgAA§§A§§AAA§gAAA§A§§AAAA
CC 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
888888888888888888.888888888888888888
Ts 0 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 0 0 0 0 t7
00000990000000000170000 0 00000000000000
o 0 0 0 o 0 0 0 o 0 o 0 0 0 0 0 0 0 0 0 0 0 o 0 o 0 0 0 0 0 0 0 0 0 0 0
i
t
i
• • 888888888888880888888888888888888888
000000000000000000000000000000000000
a
07/01/2016
0
0
0
07/01/2016
07/01/2016
07/01/2016
07/01/2016
CO
0
0
0
07/01/2016
07/01/2016
LL LL LL LL LL LL LL U. LL LL LL U. LL LL LL LL LL LL LL U. LL LL LL LL LL LL LL LL LL LL LL LL U. LL U. LL
222
2221122
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 W W
00000000000000000000000001-90000000000
H F I-- I-- I-- H H FQ- I-- ~~ H F I-- ~~~ F<- H H H I-- H F F F F F F H F F H H H H
W W C C C W W C W W W W W C W W W C C C W C W W C C LLI W C W C W C C C C
W W W W W W W W W W W W W UJ W W W W W W W W W W W W W W W W W W UJ W UJ W
2 2 2 2 2 2 2 2 2 2 2 2 S S S S S S 2 2 S I 2 2 2 2 I I S S 2 2 i 2 2 2
000000000000000000000000000000000000
000000000000000000000000000000000000
m C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
• < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < <
• 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 LL LL LL
M to to N to to cn to to to co y (n N to to to cn 0 0 to rn 0 N 0 !n !n rn y to h to to 0 0 h to
pC
•
C
d
y
z
0
WF ADVANTAGE HERITAGE MMF
5 5 S 5 5 5 5 t 5 t S 5 S S S 5 S 5 S 5 t t t 5 t t
S S S S 12 2 12 2 S S 2
p pN (psf C� 0 A.h0 0 8
Ol O a, N N N N N (+) N {
O S 0 0 0 0 0 0 0 0 0 0
rn a, o a, a, a, 0 0 p o rn o
CO CO CO CO CO CO CO CO CD CO CD CO W
2 2
• CV
O
a)
0
O CO
8905903-H
= 2 2 2 2 2 2 2s�
S O O O O e0 • 0 0 0 O
ONNNN
0 0 0 0 0 0 0 0 0
O a) CO a) O a) O a) a, a)
CO CO CO CO CO CO CO m CO CO
20007500-H
20007500-H
20007501-H
20007501-H
20007502-H
20007503-H
xi
0 o O
0 C
8 N
2 2 I 2
d N 0
0 • CO 0 CO
0o 8 8o
8N N N N
20007600-H
20007601-H
20007602-H
20007603-H
20235900-H
20235901-H
20235902-H
20235902-H
20235903-H
20235903-H
2 So
S
0 CCC"'fff
csi
NN
S Sp 12 2 I I I I
0 0 0 0 0 0 E N `° 8
0000ll» t� (p+) (.9 (h (+) O S O
NgSselSs C•I CO VI 01
0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N
20300301-H
20300302-H
20300303-H
2 2 2 S
0.
N
A0§§
4 0 0, el
0 O 0 0
N N N N
20300403-H
20300500-H
Portfolio RDAS
Run Date 07/14/2017 - 16:42
0
21iinlininiiniinnn
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 01.1
0 t
0 a
a 8888888888888888888888888
0 0 0 0 0 0 0 0 0 0 0 0 0 O o 0 0 o c o 0 0 o O 0
Market Value
m
a
en
77-
N O
11,436,834.26
O '
O 8 0 o o 0 o S o 0 S S o 0 0 8 0 0 0 0 0 0 0 o O i N N 3
0 0 0 0 0 0 0 0 0 d o d o 0 o O o 0 o O o 0 o d 0 e� V A Nn
CO m n
8 e• Fo
Y ' Ni
S88S880088888888888888888.
0000000000000000000000000;
07/01/2016
07/01/2016
07/01/2016
tD CO
N N N
s
0 0 0
LL LL LL U. U. U. LL U. U. LL U. LL U. LL LL LL LL LL LL LL LL LL LL LL
222212221222222122222222
W W W W W W W W W W W W W W W W W W W W W W W W
< < < < < < < < < < < < < < < < < < < < < < < <
F- F F I-- F- H H H H H H F F H H F- F F- H F H H H H
C C W C C W C C C W C W C C W W W C C C C W C C
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 x 2 x x x x x x x 2 2 2 2 2 2 x x 2 2 2 2 x
000000000000000000000000
C C C C C C C C C C C C C C C C C C C C C C 0
�< < < < < < < < < < < < < < < < < < < < @,
b LL U. LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL m
„ to 0 N 0 0 N w 0 w N 0 0 0 CO CO CO CO CO CO COy y u c, 2.
ft
'immix
IR re
CV Pf O N M O CV f7 O d N A Q N M R c0 H
W 8 0 0 0 rs S (p op 0 0 0 8 0 0 8 8 o 8 o 0 0 o o 0 0 0 o H
C7 COS) fh t9 PO) f�) l+0) t0�f f� CO') f'� f�7 CA 0 Of 0 07 Onl Onl Onl Onl Onf O re N
C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a rf
N N N N N N N N N N N N N N N N N N N N N N N N i- O
z
n
V
x 2 x= x 2= 2 x 2 x 2= 2 2 x 2= x x x W
0 pp N 0 N M N c7 � N 0 a tp
0 0 0 0 SS O O O o O OP S 0 0 0 0 O O O O Cn
a o000000o0C0CooOGC aVIC)� '0' vofC W
0 0 0 0 00 00 0 0 0 0 0 n n n n n
en en to en en en en en to rf of en M 0 Of Of Of 0)0) Of 0) 0 rn o
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O o 0 0 0 0 o 0
O N N N N N N N N N N N N N N N N N N N N N N N N ' Ce
11,436,834.26
POOLED INVESTMENT FUND
0
W
SYS052470
m
rn
m
a'
3
z.
Nl l
11,261,777.54
C.A.M.P. POOL (RDA S.A.)
11,261,777.54
11,261,777.54
Subtotal and Average
Run Date 07/14/2017 - 16.42
} t/l
c
W0
m
0 E
a /a;
VI
O c C
W�.�$
N 0 Q
o
cc a.
June 30, 2017
$ w
•0
•
S
w
8
m
Market Value
CO rs.A' W W O1 01 O1 OT 8 W 8 8 8 8 W 8 8 8 8 8$ 2
01 01 M M pf 01 07 M M M M V) 01 M 01 (h M M M M M (+1
O o 0 o O 0 0 0 o O O o O O 0 O O o O C o O o
d d d d d d d d d d d d d d d d d d d
8888arn8888{ 8888$
O1 el el el M (+1 el()of V) 01 0) 0101 01 of 01 VI 01 01 M rl
0 o 0 o 0 0 c 0 0 0 o 0 0 0 0 0 0 0 0 0 0
8 8 8 3n 8 8 N 8 0 8 8 m
a s o o o- s o o x o c, o o g
m 0 CO NN mm N a)
Al+! 0
m CO
d) f9
0 O1
m
1,946,553.68
88
0 0
O O O O1 r 8 0 N 0 0 0 0 2 8 8
O O o- f o C R 0 (+1 C O 0C e, O O
EaN00 01
N OMi al
O m o ONi m
A c� m m 0
rl m
8 0 8 T r 0 8 N 8 0 0 0 43. co
0 0 0 V O O O N O g
N. O op 0 ON! m
A c� m m
0 O
O 0
3,059,087.77
3,059,087.77
3,059,087.77
O
O
0
O
O
O
1,023,144.69
14,517,046.73
m 8 m 8 8
0 o O O O
1 I f l
88888
n n n
0 0 0 0 0
88888
0 0 0 0 0
0 VI O P O O 0 0 0 O O
0 •. 0 0 0 0 o O
j el
O (008 01
r 0 8 88888
O f O ta §
q o Q
0 O o 0 0 0
V 0
o) n m ao
O N 0011.
a 2 r- N. N. r r r r r r N. r r r r- r- N. r N. r r 0)
w e 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 8
0 N QV QV N Q Q N N QV NN VV Q N 8 Q Q N Q N N N
0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 O O 0
a aaaaaaaaaaaaaaaaaaa.... ,
O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O
as - 0
m
<m (o NI 0,
M a0
a
e
a
H
C.>
LOCAL AGENCY INVESTMENT FUND
L.A.I.F. (RDA S.A.)
0
CO
}
0)
07/01/2016
CO
0
V
0
0
V) 0 CO Cl) U)
S S S = S
0 0 0 0Q 0
0 m' N ( N v5
Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y £' (j 12 2 2 2 2
gggggggggggggmggnnggD! 92! 000
CO fn CO CO fn CO COfn y CO(n fn CO CO V) CO CO CO y ti C O C 0 0 0 0 0
7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 a 0 0( 0 0
F
0 0'2
U h Cl) LL
r.)
a
a.
le
W (p
N M (N�f M M t9 m COM M Y N V V 0 h 01 N 0 0 i (mn 0
.- N CI a CO
m m m m m m m m m m a0 c3 CO CO CO CO CO CO CO m W CO r • U) n r r r N-
O.
CO
} J
Z > V
R7 7 7 7 7 7 7 7 7 7 7 7 0 . 0 C9 C7 (D (� (,9
ZQpQq (� N p O ♦ppY N f7 O O Ci N p O V d N M 0
O O 8 O t Opp O ( Op t 0 0 0 0 0 0 a0 8 8 8 8 to m § 0 0 0 0 0
N (m+f (�) (�) (+7V el N 0 N N N N 0 } 0 N N N N N
7 N N N N N NNNNNNN N N N N N N N N : J O3 0 N N N N N
12
Run Date 07/14/2017 - 16 42
V >-
W •
g
oEta
a m >
� m
ca RP N
COZ
20
O -O0
y o D.2
a 0
G cc 3
0o o p� OO p o p oo o tpp000000
.2 ai
n N n ^ m en0 N n OnD ^ GnD m n n n m m N^ Ia n n N n n N▪ C
o O o 0 0 O o 0 o O o 0 0 0 o 0 0 0 o O o 0 0 0 o O 0 0 0 0 0 0 0 0 0 o d
0 gg lgg 1gg lryg gy �q9 /qg lq� !rye @q lg� /ry} 1�9p l��g lry� lye lq� lryg lryg /9g lq� gq lR� lq� gg gry �19� 1g� 1ry�
` f ` ` ` ` ` / G ` ` l ` ` ` f ` f ` � l
CO m^ N^ m^ m^ tnOO COn0m N m n CO • N CD n CD CD
n I� n R E F F2 n R N. n CO
ul 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c o 0 0 0 0 0 0 0 0 0 0 0 0 0
$ 888888888888888888888888888888888888
Ts o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c o 0 0 0 0 0 0 0 0 c o
YQQ
Market Value
8 0 O 8 0 0 0 0 O O O O O 8 O 0 O O 0 O O O O O O O O O O O O O O O O 0
0 0 0 o O O o O o O o 0 0 o O o o O o O O o 0 0 0 o O O O O O o 0 o O o
888888888888880888888888888888888888
Ts
0 c 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 c o 0 0 0
a
a
m m
in I
a
U
GOLDMAN SACHS FS GOVT FUND
eo CO
N N
O 0
O O
07/01/2016
07/01/2016
07/01/2016
07/01/2016
07/01/2016
07/01/2016
07/01/2016
07/01/2016
07/01/2016
h h N N N N N N N N z 2 2 2 2 N I z i l I N I N N to N N CO N I CI) CO NU) CO CO v)
z
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 2 2
UQ QU QU QU UQ UQ UQQ 0 0 U¢ QU U UU QU 00 QU 0 0 QU 0 UUQ UQ UQ 00 UQ QU QU QU QU QU QU QU QU U¢ QU UQ
(/i US � t/S th t/S N VS N VS US y Vf VS VS VS VS VS tJ3 VS N Vf VS Q VS Q Q Q VS Q Q Q Q N VS VS
Z 2 2 2 2 2 Z 2 2 Z Z 2 2 Z Z 2 2 2 2 Z 2 2 2 Z 2 2 Z 2 2 2 2 2 2 2 2 2
O 00000000000000000000000000000000000
O 00OOOO(.1OOOOOOOOOO000O(..10OO(.5OOOOOOOOO
t0 n CO 0) O N C) Y e0 n CO 0) 0 N f') O (0 (0 IN e0 0) O N P) V h CO IN CO O 0 N
V 7 It It N o (0 h u) i0 v) t0 ie) f0 (0 CO m e0 CO CO t0 e0 CO N. n n n n IN n n IN CO CO CO
n N. n n N n N. n N. n n n IN IN n N. N. N. N. IN n n IN n IN IN Is n n n n n n n N. n
O 9 0 0 0 9 O O O O O O O O
0
c83 08888S80• NS25 0▪ 000
N cocoa) N n n n n n(0 m IP CO I
0 0 0 0 0 0 0 0 0 n n n n n
M e7 n) M cf) (+) o) en e7 e7 (*) eo
NNNNNNNNNNNNNN
237567000-G
237567001-G
237567002-G
237567003-G
9O(UOOOOOO000OOOO
g$§g§sgs§is8888
N CO) e0+) ON) eO? n n F n n V n n v°Di
rni v v v o v v v v a `$a o v i °iv 01)
N N N N N N N N N N N N N N N N
259582001-G
259582002-G
Run Date. 07/142017 - 16 42
a
a
a
June 30, 2017
t
8 m m m 8888 m 8 m m m m 82m 0 CD8 8 m m m 8 8 8 8 m m 8 8 8 8 8 m
n n n n n n n n n N n n n IN N IN IN IN n N n n n n N n n n n f` n n N. IN IN n
C O O O O O C 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
emm888mmemmeemmee88memmmmmem88mmemmm
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
O O 0 O O O O O O O O O 0 O O O O O 0 O O O O O O O O O O O O O O O O O
3 0 0 0 0 0 01 Y
��
8
Market Value
8888888�'8N8888888 I,8888888888
0 0 0 o D o 0 n O O 0 0 0 D o 0 0 a O O o O O O o 0 0 0
N N
(0
0 0 0 0 0 01 0 C) 0 0 0 0 0 0 0 01 0 n 0 0 0 0 0 0 0 O o 0 0 0 0 0 0 0000000.
S O O o 0 0 n O) N 0 0 0 0 0 0 0. N O O W
O 0 0 O O ' O 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
u) t0
So8SS°'
Ts i 0 0 0 0 0 6
O)
a 0)
a
:2 0 (0 m
0 O N
e 0 0
a o 0
0 0
CMu
C �
>
am
07/01/2016
N O O S S O O S S N O S S O O S S O) O S 0 S S O S S S S
3 O O G C C O O O O G C G O O C C h C O O G C O O O O 0
N N 3
(O
07/01/2016
07/01/2016
CO CO CO h C0 0 N N 00 _ _ x
000000000000
g g g g
a iiiiiiiiiiii
Investment N
GOLDMAN SACHS FS GOVT FUND
07/01/2016
DMAN SACHS
07/01/2016
07/01/2016
07/01/2016
07/01/2016
(0 (0
0ON
0
.0
N
VQS QQ NQUS 0t/S NVS N NVNQS N VNQS tQo wow.) NVQS 0 N w
__Ix=__=S=___=o=I_=0__=_
Ng N6N 1NNggQQ
ZZZZZZZZZZZZZZZZZZZZZZZ
000000000000000000000000000000000000
000000000000000000000(.900(.700000000000
c7 O 0(0 IN CO O) 0 t7 CO CO n co cm o N eh LC) CO I., CO CO 0 N () 7 (1) (0 IN CO 0 N
CO CO COCO CON. N r 01 n l OIN f ^ nN QCO COCO CCO
0
nn. CD CO CO CO Co CO CO CD CO CO CO CO CD CO 00 CO
00
c dpip
N W
00§00
a
CP N N N
281448002-G
261448003-G
262826000-G
262826001-G
262826002-G
282826003-G
00 C7 C7 8 000000000
( 0 0 0 CSC a0 0 0 0 C�
(0 (0 S (0 (O Om (00 ( N N
N N N N N N O) 0) 01 O) 01 0 O)
CO 0 0 0 O O N fV N N N fV N
N O C+) P) (+) (+) 0 0 0 0 0 n n
(O (0 (D (D (0 (D n IN n F. IN n n
N N N N N N N N NCVN N N
277292002-G
277292003-G
0
01
CV
277861000-G
277861001-G
277861002-G
000000
0 O N 0 0 0
0 qNq
O O S 28
0 8
CD O CO n CO N N N
n n N- CO
(0 (D
NOINNNOINN
Portfolio RDAS
Run Date 07/14/2017 - 16 42
>-
W • C g
o c
co
Ho
ILJ
o 2 d C
p O
oat
o
w 0.
$ 8 8
A c c U!
o
Yg
m �
Market Value
80
O v�
c o n
O
A
• ▪ 8 -
$ ri
n
s. 0
a P.
d
N
U
GOLDMAN SACHS FS GOVT FUND
CD
0
0
0
01 V
N N
CO m
262770003-G
0
CO
N
Subtotal and Average
38,631,428.03
38,631,428.03
38,631,428.03
33,041,220.41
Total and Average
Run Date- 07/14/2017 - 1642
r3
$
10
4-
3 a
i tD�
t �,
0.
co
rn
ro
;
-
ZN A o � x.
W A es
�' �, o
a i ea
N%°d
W O Q
N 1, a
a o- °�
0
o �, -
2
0
Q
d
N V G
G N
W ay Q
a.
J I�to o
aN o i t.-
Q
o g
r K 11.
w
o
0
c v
fS a
to
i
W
U
��e.^�$§
oo�
8
Ii
I3
m
3'
C
O OI f7 fV o
12,474,570.27
12,474,570.27
12,474,570.27
22,654,999.95
22,654,999.95
CITY LOAN TO RDA
4,355,512.69
4,355,512.69
4,355,512.69
U.S. BANK / LAIF BOND PROCEEDS
3,222,791.61
3,222,791.61
GOLDMAN SACHS GOUT FUND
uS
LOANS RECEIVABLE - EIP
02
8
113,875,345.83
113,875,345.83
113,875,345.83
3,712,709.26
3,712,709.26
3,712,709.26
02
117,588,055.09
117,588,055.09
117,588,055.09
c
s
c0
c
127,133,919.20
127,133,919.20
.0
a « e
Q W H a.0 0
09-19-2017
Reporting period 07/01/2017-07/31/2017
o
0
0
7 W O 01 ;
0 C I.
e i s OI A i
a 6 0 Q. � � o,
J M •- • f7
m 3
�'rC, G�
C) L
a° t a
e
1
C
N
10,932,259.82
CITY OF PALM DESERT
4,355,512.69
4,355,512.69
4,355,512.69
LOCAL AGENCY INVESTMENT FUND
252026003
88888888888888888888888
n n n n n n n n n i. n n n n n n n n n n n n n
00000000000000000000000
11111111111 f Wil$f13
88888888888888888888888
n N. N. n n n n n n n n n n n n n n n INn
00000000000000000000000
CD O O In
O O O O O O O O S. m 8. N 3 a N
cci G C Ocq
N 0 0 0 0 0 0 (N M R O P 0 40 fV N O
▪ O co fV fV O fell
v 0;ei 28 m 8
m 8 8 0.-.- 4 N Ol 0 0 0 0 8 0 b2. m O'- N X o N 0
O O O O 0 N m 0 0 0 0 0 (V t0 0 n Epp . N N N
b r- • Or - Ol Ol M
O 01 l+f m 8 m 8
01 fat
880flV• 888888880rs812N3
N 0 0 0 O 1O m 0 0 0 0 0 04 40 0 t. '0 40 O
a .- a a 40' 04 O 0 N NO M
2 0mm
n
0
0
n
0
07/01/2017
n n n n n
0 0 0 0 0
3 8 Q Q Q
0 0 0 o O
07/01/2017
m XXXXXXXXXXXXXX.)XXgXXXXX
in
3.
c 00000000000000000000000
a C7 C9 C7 C9 C7 C7 C7 C7 C7 C7 0 0 0 0 C7 C7 C7 LIC7 C7 C7 0 C7
SI
a
7
0
GOLDMAN SACHS GOVT FUND
252026000-G
O CO - < 10 0000 O 0 N♦ III(O n 40 W N N 03
N
40 40 O 0 C
0 0 0 0
N 10 N
NNNN
252026017-G
05O 8888408i§§§• `"8
NNNNNNNN
NNNNN
10 8 8 8 8 8 8 8 8 8 8 0
N N N N N N N NNNN N N
261470000-G
July 31, 2017
C
C
M
a cmEm
5 = C
M o 3
00 ai
d 0.
s
ca
•S
d
H
0
i
88888888888883
r n n n n n n n r r N. n n n
O o O o O O 0 0 O 0 O 0 O O
8888888888888
n n r n n r r n r r r
0 0 0 0 0 0 0 0 0 0 0 0 0
3co Wp n a$ � po m g0 N N •
m
To O O cci O cri
G. el O f E00 t0 n A
YQQ co P9 r N W W W N N co
7 co co
r 8 CO O^ O m g S m Y
i O 4 O ad O CD lci 0+) O f aD t0
m co °DO1fONNN
N b
!7
m
°Qpr�ppp n Se 8'0 (p+ S m cQi W<
O 0 0 O f o m OND A
a m M r N CO W CO. N CO. N N
GOLDMAN SACHS GOVT FUND
r
0
0
CO CO CO fn CO CO CO CO CI) CO CI) CO CO
S MI S S S S S S S S S
6666666666666
0 0 0 0 0 0 0 0 0 0 0 0 0
C9 C9 C9 C9 C9 C9 C9 C9 C9 C9 C9 C9 0
CO 0 N Nf NN W
N CO f+) 00 !'7 O n r CO
900139000
00)010g00?A
n N^ N W N .-
csi
r .0.n co n N
NNNN N N N N
237567004-G
245730004-G
248477004-G
NEGOTIABLE CDs
COMMERCIAL PAPER
GOLDMAN SACHS TREASURY FUND
41.
8
0tn.00
N O N 0) 0) O O
10 0 o
N S O (y — —
N W N b N N
N t; N 70) OO O
t0 ^ N O 8
♦ O O
4 S Zs;
o; 5-
W N Of N N
N N m
0
0
GOLDMAN SACHS
07/01/2017
0
0
07/01/2017
CO CI) CO
S S SS
J J J
000
CO Of
CD Of
< < g S)
6736302420
g o
oe
m m
6736302450
69,029,471.31
69,024,350.23
•
H
LOANS RECEIVABLE - EIP
CITY OF PALM DESERT
co
y
Subtotal and Average
g
•
k
7
JA
7104
-
�
oo
1 ' 2 § §
0 0
«
i
• ¥■q
} fkk
a.
CO_ CA
0
�
I
&
)
UNION BANK CHECKING ACCOUNTS
07/01/2017
CITY OF PALM DESERT MAIN
07/01/2017
C)Cq
117,588,055.09
117,588,055.09
127,133,919.20
w
N
01 WI
8
3 88
w 8 8
I 8 8 8
O O O
ov
CO
CO N n N. 0 CO m CO CO CO CO r.
§§§@§i",
- O O O O O
n n n m. v rpp.
N
O 0 f` N C
df ♦ 7N 0" l+f Q7 ln+f Y
N N
Q§ n �cmi a Q§ m
COD O Y 8 m N Cr g m CA O
r• A H 'la
N 01 l+f
CO
ID
w ao O1 n i m h WN
- N m co M N N icf CD
7 88 O co O mO CC 8 Op O O O O C 8 S OD m O C 8 p O
i ppNJ� m CO fQahp f+f ii N pOp Cop pO pN pO pO O pO 8O
Ol O! n ^ g W W N C11 CIl O Uf �/f O 8 O O
C'CO V N N 10 C., N N WI
C
C
m g
• p p p� p p p p p p p p p p p p p p
2 t> 3 8 8 8 COD : O O 8 8 8 O 8 O 8 8 8 8 O o
O c N 8o So 80 - 8 8 S 8 88 8g S o p
;&Sol':
d OO O O OO NOOO§ bO 88O ii
MO a NfVN NNNNN l+f c' N N NO 8 ; 1+)
51t-
O' m m m m m m N m m LO m m N N
p .O
0. 'O 000000000000i.
0000o0o0000 0
a a 8° c 4 a c 5 a c
0 0 o 0 0 0 0 0
a)
FEDERAL AGENCY - COUPON
3133EFYM3
F
3133EFN78
I
MEDIUM -TERM NOTES
APPLE, INC.
38,235,318.12
8
100,392,935.95
100,392,935.95
100,392,935.95
O ID
100,392,935.95
100,392,935.95
100,392,935.95
147,673,376.22
147,631,057.96
147,651,123.84
S O
i. I 1
E.
p y U U Z Z r3
a'z g en
O Q e°i
LL
05 ill
az
aztr013 w 0 0 000
_
O O O U z H f- �++ m
V 0 0 0 t Y 0 0 0z 0 0 0
ZZZZOZ a a
O O OCy LL U. U. LL
La U 0 O O J J J < 3.W
0.Q 0.4440 C=.) :=.) i O OF il i c d w w
a
S a
> >
O
ID
a, O O ON
Q V fm Y VpipA alV Y N M a
in
8
z
D
O
U
w
a a, v ceoco Q r> o m o G
I to
cow H iceel c%.2ggirst co
SYS052480
. c
re
re
0
r
E�a
Z �E�
ciic7N
OM oM
= o 'oce
v ioa
wa
2
-J
a
o
0
0
1
G 0 n o p
v G 8
r
a
13
5,522,984.78
5,522,984.78
18,098,949.28
18,098,949.28
0
N
I
18,892,805.08
42,324,043.17
42,324,043.17
42,324,043.17
2
N
0
45,286,479.82
45,286,479.82
45,286,479.82
o
z
z c
re
LL a)
A LL L U. V
> O O CO 0 " p 1C O 0 O 5 c 0 0_ f- f- , 0
09-18-2017
•E E
m�
0
a
cn
ca
>�
U 0
a C
n O
r
c
N
�a O
3
Lc
O
-tiling period 07'01/2017-07/31/2017
"'017 - 21:52
re
0
• c
C C
D
O 'I
I 0 m
W
W d t
▪ 0
2
J
a
e
M
•
0
.=o
a
GOLDMAN SACHS TREASURY FUND
Q2
0
I0
6736302460
•
t
g
0
18,098,949.28
0 0
8
O
R
Sc
O
m
0
0
0
3
8
0
a
2
W
C7
6
8
N
}
0
18,082,327.18
y
S
r z
2
a<
es C09
a
a
cn • Z
7
.
cn
8co
N n
0
Z O
01 i
O Cfl
0
0
•
Qa
b
O
18,692,605.06
18,692,605.06
18,692,605.06
LOCAL AGENCY INVESTMENT FUND
o>
8
18,692,605.06
18,692,605.06
18,679,893.62
0
42,324,043.17
42,324,043.17
8
Total and Average
PALM DESERT HOUSING AUTHORITY
4.
C
O 2
V
• • • 3 m8
o > 2
3 N `« r a
2 o M N
0 0 7
O -6
O 0 II m
as
E s
0
&s
es
<2
CHECKING
HOUSING
0
45,286,479.82
45,286,479.82
8 8
o�
to
V
✓
z
W
m e.
C5 E
< E 1�
� Of e-
N ea N N
N O eo
✓ O .� �+
O ot-1
co
< a.
re
V2
1
8R0
• 1
0
0
F
`osm8A53R
xE N N O • °' 8
o.
3>
11,440,339.10
11,440,339.10
11,272,475.60
co
14,687,817.83
14,687,617.83
88
§ E
a
1,398,000.00
LOANS RECEIVABLE - EIP
8 g
a
GOLDMAN SACHS GOVT FUND
oi
O
0
N
Of
O1
0
0
40,274,676.49
40,274,676.49
40,274,676.49
u▪ .
40,112,835.79
09-18-2017
Reporting period 07/01/2017-07/31/2017
TB
Lil
Q m 4 �.
c
c u N
W 0 2 B
o
CC a a.
•3
<2
3
8
11,440,339.10
11,440,339.10
11,440,339.10
11,440,339.10
11,440,339.10
11,440,339.10
11,439,095.46
0
N
11,272,475.60
11,272,475.60
11,272,475.60
11,272,475.60
11,272,475.60
11,272,475.60
•
0
rt
W
m
n i-
Oa w
m m
1 § §
0 0 c 0 c 0 c 0 0 0 0 c o o c 0 0 0
d d d d d d d d d d d d d d d
§ § § § § § § § § § § § § § § § §
O O O O O O O O 0 o O O O O O O O
8 8 a. 8 8 8 8 8 d 8 S 8 8 8 N 8
0 0 g g R o g o co o o o Y o 0 0
o m ri r� o r)
N ri �i ri
882888
o o ocoi W o
N
ri
o Pkt
882 888
o 8 R o
CO 1 CO N
0)
3,891,540.03
3,891,540.03
14,687,617.83
8neOD8S8ro8 8 erd 8 8
c Lc)m§ o (0 o Y c o o nm 4 Q
rn 8 8 8
m 0 o 30)
N ri
nao8288rn.8
o a0 aG o 1Q o N o o O
o
c co)
m 8 0
N 0)
n n n 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 E
0 0 0 0 0 0 0 E o g Q o g o
aaaaaaaa00a000$
0 o c c c o o c c c O c o 0
14,687,617.83
8 88
O O
8
is
M O Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y tj U i
° 1 < 1 d 2. D7NyyD7yyyyyyyNcocotoco g
U • 1 > > > > m > > > > m > > > > 7 > > • •
NOF,
IA cn co
Jo en 1 ex
d O ap Y o N r) n CA N f0 gr 1n r) in con O W Ep
j m co) coNcoNco coNCO�10 CD COD CD CO CND I F.
CO
7
.0 U
> > MD > DDMMDMDMOD
POD
he
d N a Z 88o8o8§o88§ SFCVNNN $8 vsZ 8
O R U :i y 5 (n N N N N N N N IC)
N IO N N N N N N N OJ fn
to
July 31, 2017
88828288828283
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
f<< l f< f l f lii<
n n n n n n n n n n n n
0000000000000
A
a
0
�p OS N O O m S N S 4 0 0 0 O f
' g l 3 O N N G G C 8 0 0 0 N p
W N O O m Wbp
a
PI
3 �-pcogoo1BNov000w
• off f O N N C C G Qi C C G
• N w O $ 1D
oi
fag
c• a) N O O anD 8 N 0 0 0 0 8
C N N C G O C G G Epp
V
• CAN 10 O �O
a.W W W a
1I
a
cl
a
GOLDMAN SACHS GOVT FUND
o co
NO
O
0
s `s
07/01/2018
O
O
0
COCI) y N N CI)
QQS I QQ= Q2 = QQ_ Q_ QQ= QS QQS I SQ
ZZZZZ
O JAL 81.1111
8 C 7 8 C 7 8 8 C 7 (9 8 8 C C C 7
a °Do co
a a
n n Is. n n
N M
• N C) f
CO CO CO CO CO
C9 C7 C9 C9 C7 oo C9 C9 C� C9
I § §§ gS
co co co CO a N N 0) N m m m
N N N N N O O O O n
CO m f0 (D CD n n n n n
NNNCNINNNNN N N N
277861003-G
co
10
g
D
1
y
40,112,835.79
yt
C
w
3
0
t-
O
a
cc
7
7
•
7
�§
00
`osm82g
mR• mm-
d
3 w Oi N h 8
s
O. Ts
>
N
7,785,232.77
22,854,999.95
55
4,355,512.89
U.S. BANK / LAIF BOND PROCEEDS
42
7,142,785.27
89,173,277.01
0
0.
N
LOANS RECEIVABLE - EIP
113,249,807.69
113,249,807.69
113,249,807.69
• c
a
mg
a
a
O.
c W
c 10
• E
o�
i
0
m
O T
E
a=
5c
c
▪ r.�• m
in 17
7,140,222.04
7,140,222.04
CO
120,390,029.73
120,390,029.73
120,390,029.73
Fiscal Year To Date
• co
122
117,431,892.13
09-18-2017
7
y
1-
c
w
Reporting period 08/01/2017-08/31/2017
V. r
3 N0
To t.i
Ye N
7C COf b
f
SY Q 1
w A
8G AI
v
m a
m A
3 A• G A•
is
> 1IN
• icy x w
i
co
11,052,333.58
0 dmc)0(
0 0
CITY LOAN TO RDA
CITY OF PALM DESERT
>-
co
U.S. BANK / LAIF BOND PROCEEDS
0
4,355,512.69
4,355,512.69
4,355,512.69
00000000000000000000000
0W0000aD000ao000ae0ae00ae00ae
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
illiiiiiiiiiiiiiillilil
00000000000000000000000
0000W00000.0000000000000
Do 000000000000000000000
1,690,887.49
1,690,687.49
1,690,687.49
80O 48S.°8888S8P.R3 888�5pp
O O Ir �v m O O O O O Nckat ' N O N OD
�c;m 3 m8R fOR PI
•
80vV.00NO 8000 . '088o
O o O h 0 N 0 0 0 0 t` CV CCVp Oi O h O C7 C 1 C' 0!
O O pN O N0 fV N s
Y 0)() 3 0 O R ' R 2
80.o28n888888nA3.-X°8880
O O O r: O fV O O O O P N N Oi O h to ri CN1 vi CD
elf W CND_ O '0 N'0 O 0 N
0
0
07/01/2017
^�r-1,
0 0 0 0 0
0 0 0 0 o 0
N N 0 O to to N N 0 N N N . H N N 47 w
2 2 2 = S 2 = _I _ _ _1 =I = _ _ 11 2 2 = S
0000000000000000Qououou
11
a
a
C 0
en'z
0 U.
POf N O V. h 0 N E O N CO CO 0 N V O 0tS CO CO O CO
8 CD CO CO CO CO 0 0 0 O O O O N N N
N t�
S
0
1 0
M Z d A g t: CS O o1) 6 n ab d .- d CV
g.
01 0 J 0 0 0 0 0 O O tpptpp tpptpp fpp tpptpp (pp(pp tpp tpptpp v< v t,
N 0 N N N N N N N N N N N N N N N N NN N NN N N N N
0
e
N
a
- C
C
og
E men
GetrC N
c ) r
fA M
i
} 44
o m
V o a
•
a 0.
re
s
��a?a,a! � �I �8 8�
d d o c 0 0 0 0 d o! c c a o o
Iiiiilill
8 in.8 N
O C O O
N
3 to' (2.ShS888Smco8�
4o�0000.-�Noi
�gp
N ODin m1. O) myiO4 co
01
pp
.. N W N
69,173,277.01
69,173,277.01
2,138,000.00
p8
N
1
3 16'.Ts
♦°pSp�i88888 W.�o� oI §8 §8
N♦ Y N m O C C C Ps O) m m 1
CD
• CD l') CO lh If Y Oi tr. N O) I m O
1 CO YO) m n .11P 0) at 10 CO in P. W 1+!
07/01/2017
0
N
•
.- N W N 400 N N
07/01/2017
07/01/2017
n n
00
0 0
00
V) V) V) V) V) V) N N V) V) V) V) V)
MIIIMIX _ = _ _ _ _
U U U U 0 U U U U U U U U
J J J J J J J J J J J J
000000000 cio c°000 g
Q0 z ga
C U.
co
yr� m re
5 0) O N el N OD .0. 0) N CO 0) 0 W OD
N 01 0) d) CIO 1() P.- n 0) 0) 0 0 Y
♦ v v v �n P.- 0. n V' o 0) c'f
CO p) CO
U !U CO � Z
U 999990999 pjaaja< 0000
yaO
Q O O 8 N N N N00.0
VI) 10
ge
0 o N. S m N 0- 0 10 c m S CO 8 I< 0)
sr COV)
D O n N. n n n m r) v v 0 n n n nI 0}
U 0 NNNNNNNNN 0 m m m 42 1
J V)
09/02/2014
CITY OF PALM DESERT
N
Subtotal and Average
113,249,807.69
113,249,807.69
117,431,892.13
Total and Average
al
re
UNION BANK CHECKING ACCOUNTS
41,
0 0 0 0
CITY OF PALM DESERT MAIN
QQ
0 0
DESERT WLLOW GOLF COURSE
RECREATIONAL FACILITIES CORP
O 01 N
O CS CV
!+) C.) M
120,390,029.73
120,390,029.73
$
.11
•••
0 S 0 \` � N
�4
v ANC
Z%ow
C O
0.
7 8 8 8
i
t ZC) X
3 888 8
` O O O
a
co
FEDERAL AGENCY - COUPON
3133EFYM3
FEDERAL FARM CREDIT BANK
D
2
a
N
I
CO
CO
m
CO O
r
1-
co
co
CC) CO
111.
03 CO n N. r CO ao CO CO CO CO m
QQaii08802�003
m in 10 N N P 0 10 0 1 f
co_ l0 0 In C N 41 n n nr.
- 0 .n-
���N��8��i�88�
.f N N N e7 (.N N Yf O
1.
411
tn
97,404,433.37
a
0-
8 8 8 8 8 8 8 8 8 8 8 8 8 CO
o$ z a n 8 $RE.8 I
N .- fV mi pi el N N 10 03 i n n
M 03 a
88888888888888
S� 8g p� 88� 8� p� p� S� 8g 8� S�
8 0 0 N 8 0 0 i0 O O O O
fV N N N N fV N i0 M f7 N N elf
CO CO CO CO n 0 CO LO CO CO n n
o o 0 0 0 0 0 0 0 0 0 0 0
`o 00 0 8 g g o o
rni W 228cov i+S
0
z
3133EFN78
M
o I ='o 01 j U Q m
D Q
QEr. } 17
w o o
J v) z o o .- . .-
594918BN3
74977EPZ0
89238TCP8
TOYOTA MOTOR CREDIT CORP
97,404,433.37
SYS052480
4
Si 3
8
147,574,929.60
ittits \it
c
3
\
5
d
'p G M 4
(_ 7 N N \
Stla°.° t m' 2
p o1
c S
tO d y�.1 \� < \ . t6 c—
7 S o tri
a+ t s o$. • \4.
\ it, O i �� N N • .r \
O' Q m • \nm a
twig O4• at °
W °.
o \o o a
• • • \ It%
Q. v— V, `$. d 0. \. d' Q '' %\C � m o
De % O. ` w C �t ,Q
O� �� 4 %. \ N �p \ % ,\ 'G
'7 N, N C N O
t0
• rD_
co el
m • `.- ` 4\ 04 ,o , C.)\ 4 \ r el
G
a \ 3%
1 ct \
�a� o.%
NQ \ S\ -ii a. t
W \92 C \i m O m�°
c N SI
in tici
U \—\ 4
0 °� a ttt\ t `o
% A r
I1..
4 V 7 l V
O JO i
i CD
• e
8
U)
O
O O
"• a "
in
o 0
>a
O a w
_
D C z
Q m
m m o 0
CN tNC>
N N
M al fa eh • a t
O
W O Q
W Q.
G 0
a
J
a ei
•
M
C
a.
H
0
GOLDPAAN SACHS TREASURY FUND
8
UI
6736302460
11,
O
18,116,407.38
18,118,407.38
18,116,407.38
0
0
0
18,116,407.36
18,116,407.36
18,116,407.36
18,892,605.06
18,892,605.06
18,692,605.06
18,692,605.06
8 g
CO 9. m
CO OD a
8
N
18,692,605.06
Subtotal and Average
co
14.
C
a
t
7 4 G q
Y
tO
O
N yj
• Q O at• OD N
gi 1
TO i fV y
x •
4-1Q CCm dl
V ti
• 0 r • N p—
��Z CD 0 Na• < O 01
Y/ G i ui N
N
i 0 c V
ND CV Seib in • a. c4
W t t Q
CO 0 0 itO
W G. a
C a
2 a o
J
0. §
8
HOUSING AUTH CHECKING
45,2 ,374.07
s
t w
3
m
in
N N
HOUSING AUTH TRUST
09/18/2017 - 19:15
•
s
1
N o$
0
0
0
x N N 0 Nf • C) 0rt
a w
1
11,444,755.47
11,283,348.93
co
14,693,712.74
I-
0
a-J
0
re
01
flI
LOANS RECEIVABLE - EIP
38,923,167.40
38,923,167.40
CO
h
CO
10
10
0
39,454,763.22
39,454,763.22
0
g •
c
ea B
•
O a7
a
to
o eo
▪ E
10
0 ▪ 0
(n O
C r
m
1o.0
m10
s
m
0
U
a)
U
39,873,060.55
09-18-2017
Reporting period 08/01/2017-08/31/2017
a
TB
4
i
11
11,444,755.47
11,444,755.47
POOLED INVESTMENT FUND
SYS052470
vq
11,444,765.47
A
a
11,283,348.93
11,283,348.93
11,283,348.93
C.A.M.P. POOL (RDA SA)
iI 88888888888888888 8
§ 1 i i 1
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o en in a i
M eA
gO A.C3 so
m m
11,283,348.93
3
2
N
d d d d d d d d d d d d d d d d d
88888888888888888
0 o c o 0 0 0 0 0 0 0 0 0 0 0 0 0
88ry888O 8ND°C8,82888i8
0 0 s O o s o N O A O O O O
nn o m O 8
f� f O D CW Q N
O CD CD
8
O
e7 l+f N c.
14,693,712.74
O O N O e9 O O O OND CD 8 e2 O O O 18 ff.
O S
0 0CD O t C CD O O 0 0 0 QQ^g2NX8 A
0- 6W .- N % p
++CD
CD .- S.-O 2
0.,
e+i 6N e+i - f
A 88N888002 °aS.82888t/ 8
W M1 O O aD g O' O N G P C O C C
CO CO n m 't 0
A 0 01 ( ) e•D .- ei
0.
ni ri N to
L.A.I.F. (RDA SA.)
A P I- N A A A A A n A n A AI-
o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
a� aaaa 00 0000g00
0 0 0 0 0 0 0 0 0 0 0 0 0 0
14,693,712.74
14,693,712.74
8 Q8
a
08
Y
I Y Y Y Y Y Y Y Y Y Y Y Y Y Y r U t
ggg aa,aggg�Ilg� N<
cu)v)v)<nunrnv)unv)unu)rnun<n<nunv) g o g
> > > > > > > > > > > > > > > > > w w
g a
20 3
N I Q 0 0
;L a
W
CO
C�D CmD CAD m co. a�D 0D g OD aam m 03 CO '
rs. CA
m iZ
W Q
_ > n
W
N d N A ei A N d d N e�D d re
Z8888888 ° 888888 CO
el CO
eeN teNp� CC� N� m (p�� eQ��p
N N NNNN N N N N N N N N N N N J y
c
W = g
O Er-
O c N
01
en iv
W 0 S
• =a op=
• o
2Q
as°t
eta°
e
a
0 0 0 0 0 0 0 0 0 0 0 0 O
at O O at O Q 01 O O) co. at at et
000000000000 O
Illiiiliiiii
0 0 0 0 0 0 0 0 0 0 0 0
Q 01 O 01 01 01 01 01 Q co. at
G G O C C C G C C O co.
r
3PC1 28u 8N8mo88
ri Y♦ O G O O s C O G
a Iff N
at p
h S it S N S m O S 0
a Wv g C C O O O G O C
N 0Csi
C)
CAO
1
3 28ti8N8mo88:
>'<g00000$000 3
▪ ai23o
co
m
Q
O 0
0 0
07/01/2016
m
0
0
0
CO C I I CI) CO CO CI) I
S i S S= S S S S S S=
QU QU QUQ QU Uaa QUQ QUQ QUQ QUQ QU QU QU
M111111111
o p0000000
* 0
Z
LL
00 W O QN CO I N()
5 • O P.g 8coaom
N
c? 9 ch d 9 2 d
Z
• g N884R;gB
co
0 N N N N 0 0 0 0
U C7 N CO N N N N N N
277861001-G
277861002-G
m
ch
8
3
N
O
m
y
a
38,923,167.40
38,923,167.40
38,923,167.40
39,873,060.55
6
J1
D
O
t
2
ei
a
t en
•
Tot
m�
8.