HomeMy WebLinkAboutAnalysis and Investment Reports - Sept 2015CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE D. KLASSEN, CITY CLERK
FROM: NIAMH ORTEGA, RECORDING SECRETARYw
DATE: OCTOBER 27, 2015
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Attached is the Compliance Analysis and Investment Report for September 2015 which
were presented and approved at the October 2015 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 September 2015 meeting for
acceptance by the City Council, and the attendance report in progress for 2015.
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 Treasurer
Paul S, Gibson, C:.0 ,M,1'„
Deputy City "treasurer
Thomas Mettle, J. i., MRX
Investment ectives
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 mat.
Certified California Municipal Treasurer
9
PORTFOLIO
198,356
$ 202,145
$
204,549
202,795
202,346
$
197,164'
198,366
$ 202,150
$
204,553
$ 202,795
$
202,345
$
197,164
10
$ 5
$
4
$ -
$
(1)
$
(18,446)
$ (22,227)
$
(19,208)
$ (23,697)
$
(22,508)
$
(21,335)
71
$ 78
$
73
$ 54
$
64
$
58
0.44%
0, 7%
0,45%
0.35%
0,40%
0.39%
99
102
104
10
75
69
0.14
014
0.15
0.02
0.12
0.10
All data as of September 30, 2015
Maturities
< 1 M
* 2M
* 3M
* 6M
<1y
• 2Y
• 3Y
Market Value
$ 162,477
6,486
PORTFOLIO CHARACTERISTICS
September 2015
- Ay
< 5Y
-
2,355
zu
0 0 0 0 1
Total:
171,318
0
-1M <2M <W <W <1Y <2Y <3Y <4Y <5Y
Ratin_qs
Market Value
1 Credit Quality AAA or Aaa
51%
AAA or Aaa
$
87,484
A
6,491
A
3%
Unrated
100,043
Total:
194,018
Unrated
52%
Assets
Market Value
Asset Allocation LAW
County Pool
77,940
261e
LAIF
49,959
County Pool
WF/LAlF Bond Proceeds
25,074
40%
City Loan to RDA
22,655
WF/LAIF Bond
Commercial Paper
6,491
Pr13oceeds
%
CAMP
4,844
Loans
WF Heritage MMF
4,700
Receivabi City Loan to
Loans Receivable --
EIP
2,355
UP
1 % WF Heritage Commercial RDA12%
Total:
-
194,018
MMF CAMP Paper
2% 3% 3%
ti
Month Ly Cit
Yield
LAW Yield
Variance
Oct14
0.42
0.26
OA5
Nov
0.43
026
0.17
0.48
Dec
0.42
027
0.15
Jan15
0.42
0.26
OA5
Feb
OA3
0.27
0A6
iZ 0.32
Mar
0.41
0.28
0.13
April
0.39
028
0A0
0.16 -
May
0A0
0.29
0.11
Jun
035
029
0.06
Jul
0.45
0.32
0.13
0,00
Ocn4Nov Dec,larlISFeb Mar Apfll May Jun Jul Aug Sep
Aug
0.47
033
0A4
r ----- - -------
Sep
0,44
034
0A 1
CLAIFYield_ �.ItyYmld
CITY PORTFOLIO CONCENTRATION LIMITS
September 2015
Investments
RIVERSIDE COUNTY TREASURER
LOCAL AGENCY INVESTMENT FUND
WF/L.A.I.F. BOND PROCEEDS
COMMERCIAL PAPER -- DISCOUNT
WF ADVANTAGE HERITAGE MMF
CALIFORNIA ASSET MANAGEMENT PROGRAM
TOTAL BEFORE CASH
PLUS:
CASH
GRAND TOTAL
% of
Book Value
Portfolio
$ 77,940,314.27
44.96%
49,958,882.86
28.82%
25,073,989.57
14.46%
6,480,572.22
3.74%
4,700,100.86
2.71 %
4,843,699.33
2.79%
$ 168,997,559.11 97.49%
4,348,014.99 2.51 %
$ 173,345,574.10 (1) 100.00%
FOOTNOTE:
(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.
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