Loading...
HomeMy WebLinkAbout03 SEPTEMBER 1996 ��� I N T E R �G� � MEMO � _ 0 F F I C E To: SHEILA R. GILLIGAN,DIRECTOR OF COMMUNITY AFFAIRS/ CITY CLERK From: Paul S. Gibson, Director of Finance/City Treasurer Subject: NEWDATEF NVES M T& FNAN E M IT E E Date: September 13, 1996 At its September 11, 1996, regular monthly meeting,the Investment& Finance Committee unanimously voted to change the date of its monthly meetings through December 1996 to: SECOND TUESDAY OF EVERY MONTH 9:00 A.M. NORTH WING CONFERENCE ROOM The next three meetings, then, will be: Tuesday, October 8, 1996 Tuesday,November 12, 1996 Tuesday,December 10, 1996 This date could be modified with the new council terms of office starting January 1997. We will keep you apprised of any future changes. Thauk you! PSG:rdk 5�.�—� � �CL�-'C�`. � ' r'�'"'� City of � alm Desert : � � Council Agenda Request , ; �j! ( Meeting of OCTOBER 24, 1996 f ;' 1. To be considered under: , ', Consent Calendar_ ResolWions_ Ordinanas_ New Business_ Old Business_ Informational Iteros_ Pubtic Hearings_ Other i , � , , �� 2. Item Title: (Please provide the wording U�at shoald appear as tLe item's title on the agenda). � ,,, . � . RECEIVE 6 FILE: Minutes� of the September 11, 1996 Investment h Finance Cotmnittee ` � � meeting. �' , " � . .. . � , . � 3. FinenCisl: (Compicte if applicable) ! ca� nwo,�nuPro;ecc a ro) .e,mounc x«lu�ua � i (c) In the Cucrent BudgM? (�) APPropriation Requircd7 ? APPrwed by Director of Finance: E,�, � � � � 4. SUbroltt0(I by: PAUL S. GIBSON, DIRECTOR OF FINANCE/CITY TREASURER �" : 5. Approvals: DepamnentHcad CiryManagu � y AGENDA INVESTMENT & FINANCE COMMITTEE WEDNESDAY,SEPTEMBER 11, 1996 — 9:OOA.M. NORTH WING CONFERENCE ROOM ��������******��������**�**********�****��������*�������������***************� I. CALL TO ORDER II. ROLL CALL III. APPROVAL OF MINUTES Rec: Approve the Minutes of August 14, 1996, as Submitted. Action: IV. ORAL COMMi7NICATIONS A. Any person wishing to discuss any item not otherwise on the agenda may address the Investment& Finance Committee at this point by giving his or her name and address for the record. Remazks shall be limited to a ma�cimum of five minutes unless additional time is authorized by the Chairman. B. This is the time and place for any person who wishes to comment on non- heazing agenda items. It should be noted that at the Investment& Finance Committee's discretion, these comments may be deferred until such time on the agenda, as the item is discussed. Remazks shall be limited to a maximum of five minutes unless additional time is authorized by the Chairman. V. OLD BUSINESS A. Status of Public and Private Partnershi�s Bac round Checks for Section 4 B. UpdatP on the Issuance of New Bonds for Redevelopment Housing Fund Desert Rose Rec: Review Redevelopment Agency recommendations for issuing bonds to cover short term cash needs for Desert Rose. AGENDA - INVES'�'MENT & FINANCE COMMITTEE SEPTEMBER 11, 1996 ����**�����*������*�����**������***����***�**����***�***�************�******** VI. NEW BUSINESS A. Cit�and Redevelopment Agency Investment Schedule Rec: Review and submit to the next City Council agenda. Review the presentation on the investment graphs. Review the investment activity during the month of August. Review status of capital projects and cash flow projections. Action: B. Review Short Term Inve�tments Maturin�in September 1996 Rec: Review investments in 1) collateralized deposits; 2)treasury bonds and notes; and, 3) Agencies discount notes. Action: C. State of California Local Agencv Investment Fund Monthly Re�ort Rec: Informational item for the Committee to review. No action required. D. Monthly Financial R�port for Citv Council Rec: Report and submit to City Council. Action: E. Certification of Fxcellence Award presented to Citv of Palm Desert/Palm Desert Redevelopment A�encv from MTA Rec: Informational item for the Committee to review. No action required. F. OfSce Comnlex-6/30/96 Financial Report Rec: Review of financial statements. Action: AGENDA - INVESTMENT & FINANCE COMMITTEE SEPTEMBER 11, 1996 ****��*��*******�����*********���������**************�*****�**�**�***��***���� VII. REPORTS AND REMARKS A. Re�orts and Remarks by any Co�n�it�€e Member B. Items to be �laced on the Next Age�da VIII. NEXT MEETING DATE Next regulazly scheduled meeting is C��L�Ib(�i� �� 11��C6 �C[ �D°�D(� �lommmlo IX. ADJOURNMENT �^�^ City of Palm Desert < . , � � Council Agenda Request , , . MCetlllg Of SEPTEMBER 26, 1996 1. To be considered under: Consent Calendaz_ Resolutions_ Ordinances_ New Business_ Old Business_ Informational Items_ Public Heazings_ Other_ 2. Item Title: (Please provide the wording tLat should appear as the item's title on the agenda). � � � RECEIVE & FILE: Minutes of the Au ust 14, . 1996 Investment & Finance Committee � � Meet3ng. �� � 3. Financial: (Camplete if applicable) (a) AccounUProject# (b) Amaunt Requested (c) In the Current Budget7 (c) Appropriation Required? Approve,d by Director of Finance: 4. Submitt0d by: PAUL 5. GIBSON, DIRECTOR OF FINANCE/CITY TREASURER 5. Approvals: Depamnent Head City Manager �--��-� � • - � � Minutes - - Finance Committee CONVENE On August 14,�1996, the Investment & Finance Committee was called to order at 9:00 a.m. by Mr. Gibson ROLL CALL Ray Diaz, Dave Erwin, Paul Gibson, Murray Magloff, Carlos Ortega, Jean Ruth, Walt Snyder, Bill Veazie, Lorena Armenta Absent: Richard Kelly APPROVAL OF MINUTES Upon motion by Mr. Diaz, seconded byMr. Erurin, ihe Minutes of Juty io, 1996 were APPROVED as submitted. Motion canied unanimously. ORAL COMMUNICATIONS Mr. Gibson has indicated Council has over 400 applications from applicants who are interested in serving on the City's committees. The applicants must attend at least two meetings of their choice in order to become familiar with the committee. The Investment & Finance Committee still has some vacant positions and might be getting additional new members. OLD BUSINESS A. Status of Public/Private Partnership Background Checks for Section Four None B. Update on the Broker/Dealer Information The Redevelopment Agency is working on refinancing bonds that were issued for Desert Rose. The Agency would like to substitute the daily floating bonds which are taxable. The reason they are taxable is because the Agency is working with private developers and non-profit. s Recently, the Agency has taken over the project and is owned by the Agency. They have found a bond counsel = that is willing to give them an opinion that will allow the Agency to issue tax exempt bonds. When the actual numbers and perimeters'are available, the information will be brought to the Committee. The only thing that has gone to the Council is the selection of the underv✓riter and the bond counsel. Minu - �s Finance Committee C. Uudate on Limitina Mutual Funds for Bond Issue , . Mr. Erwin has ruled that 15% does not necessarily apply to bond proceeds. This is a problem with the mutual bonds p�oceeds because there has to be enough funds available to pay for expenditures that are due, and the City is required to have 8% to 10% reserve funds of the bond proceeds. Also, Fidelity Investment has sent a letter indicating there has been some changes in the law that impacts the City, and they have products that are available and meet the needs of the City. Ms. Ruth has a concern with the limit of a municipality's surplus money that may be invested in a money market_mutual fund which has been raised to 20%. The City's Investment Policy states that the City cannot go over 15%, and this brings up a concern. The policy needs to be amended to comply with Sections 53601 and 53635 of the California Code as do the Treasury Only, Treasury, Government, and Tax-Exempt Portfolios. A Motion was made by Mr. Erwin,seconded by Mr. Veazie, . ibat tbis Committee make a recommendation w tbe City Council and Redevelopment Agency for tbe August 22,1996, Council meeting. TGis vrill be a temporarily modification of tbe Investment Policy pending tbe annual review in January to allow tbe investment accordance witb ibe recent amendments of tbe California Government Code Sections 53601 and 53635. Motion ca�ried unanimously. NEW BUSINESS A. CityandRedevelopmentAgencyinvestmentSchedule There are two types of investment schedules: One is on the cash basis and the second, is on the accrual. As of : , this meeting, the Committee will be receiving the accrual report only because as of June 30 the books have been = changed to a full accrual on the interest allocation which effects how they advertise the discounts on purchasing the investments. Also, on the two schedules, the federal agency issue coupons and treasury securiry coupons there is a difference of what is shown on cash versus the accrual. Receive and file both schedules. 2 � Minu�.;s Finance Committee B. Review Short Term Investments Maturing in August 1996 As of July, there are no certificates of deposit in the portfolio. For the month of August, there is one short term (Freddie Mac) maturing for the amount of $2.5 million. Tbe Committee recommended to follow tbe past pract:ce on pmceeding witb tbe best rates. C. State of California Local Aaency Investment Fund Monthly Reuort Receive and file report. D. Monthlv Financial Reaort for Citv Council Receive and file report. Also, submit to Council for their review and information. REPORTS AND REMARKS A. Any Committee Members' Reaorts and Remarks . Mr. Veazie inquired about the Desert Crossing project and the vacant stores. Mr. Ortega and Mr. Diaz gave a report on what has lead up to the vacant stores and the ' mismanagement of the leasing. Mr. Gibson informed the Committee the Palm Desert Water Services & District audit is 50% complete. Although there has been one problem and that is auditing the payroll. When the District was dissolved the payroll information was suppose to be provided to the City to conduct as part of the audit and to provide to the State, and Federal, but the information was not provided. Once the audit is complete the information wili be transferred to = the Coachella Valley Water District to manage. Mr. Ortega provided the Committee with the recent figures of the Blythe bond deal. The Financing Authority was used to assist the County with their current financial crunch. The Agency assisted the County by refinancing County facilities in Blythe. This will be a, lease 3 Minu+�s Finance Committee arrangement; the Agency leases vacant land from the County and then the Agency gives them money to build - the buildings. The County will be the project manager. When the buildings are complete, the Agency leases the whole thing to the County and the County makes lease payments. Behind that agreement, if the County does not make the lease payments, the Agency has the right to remove money from the trust. This money belongs to the County. The money consist of tax increments. This is a non-rated, non-insured. B. Items to be Piaced on Next Auenda Mr. Magloff inquired about the status of the Wymer case. Mr. Erwin taill provide a report at tbe next meeting. • NEXT MEETING DATE The next Investment & Finance Committee will be Wednesday, September 11, 1996 at 9:00 a.m. ADJOURNMENT The Investment & Finance Committee adjourned at 9:50 a.m. Respectfully submitted, ��Le, � A- �. ORENA G. ARt ENTA SECRETARY 4 Thursday, September 05. 1996 07:a5:23 AM MuniSofl Page 7 of 20 PilmDnettAedn•ebpmmtASmc? � Ta.tOocmon Revaue BamL 1996Sew�x netltn�e Sourcn mtl➢ae�ofFuods Caurcx ofFund� Du Amow[vtBmd� 1I.130.U00.00 Phu:Accfwd IWrtan 28.051.53 Hond P�amim,{D'ucmmQ 0.00 1.of:Undwnmte'cDbcowC p66.950.00) 7onlProceeds 10991.101.5) Otha 6ourte ofFut� d�p.ppp.pp - Toul Sownh ofFuodi 11.6)1.101.57 tiee�otFmde Ddarace oi OriyuY Bodz IO.L'4d86.74 �S�TF� 1,1DP:6i.00 AnaveFimdCticW�tion � co,�.ora,�.�. �oo.000.00 io.oa,: i.iia.000.00 Imurmce Pr�miwn 165,425 bI 3fAD5 1.109365 00 M���aK� 2S,OS1S3 1.3'XAve�eAm 1.723:%17.3i adjustmant :.3;2.94 7onlVinofF� - 1L631.10451 Rw Dne � 0?A5.96 Run Ilme 77A.LW Thursday, September 05, 1946 D7:45:23 AM MuniSofl Page B ot 20 Ore��➢abt S�iu an N�w Grv� Paiod AmnW FSed D�tt pnntiy�l Rrte �aurest DS DG DS 9i196 94A96 3�1.9" 19?,G:6 :97,016 3WA16 9�19'% 0 3.700 29?.016 197.016 !91.033 � 11.96 297.016 797.016 591.033 9J1.N8 0 4100 297.016 '57.016 :94.033 3MN9 2CA16 �37,076 Spa.037 9%IAN 0 1150 29�,016 ;97,016 59�,033 � ��� 29'.Ole 297,016 �g4.037 9/LNO 0 1.�00 39?.015 :9�,016 591.037 3/Ibl 247.016 197.016 SpI.p3J ?IIOI 0 4500 25!.016 29"AlE 591.033 3/�p= 24f,016 297,016 599.033 9i1102 51!.000 7.000 297.016 812.O3E 1.300.033 �w; ze�.in 2as.v� i.om.ies enros s�.oao a�oo :e:an eao.in i.ios�l nn.ro+ �n,:99 m�s? i.o?z.no 9i1'01 !SO.ODp �.20p 27:.59? A34�99 1.105.199 Ll.Oi ]i9,150 159.150 1.091.758 9/1,9i 590.000 A.900 359.159 849,159 1.108316 LIA6 2M.'Oa 244�01 1.(93.861 . 9/ll06 620.000 5.000 211.74a %q.704 1.I09.408 3,1,07 279.2W 7A204 � 1.0➢3.808 9/L�0" 650.000 5.150 229.204 579]O4 1.108.40d 1�Lro6 212./l�6 112.466 1.091.670 91LD6 680.000 5.250 217./E6 942.�Q6 l.lp1913 ��,'� 1➢1,616 19I,E16 . L08�AB3 9/I/09 '7A.00p 5.350 19�.616 914fi16 1.109233 3�I/10 11!,�56 1 i 5,J'6 I.OII99'? 9lI110 � 'SLOL9 5.450 1",756 9Y7 t56 1.105.713 11111 1i�.783 154.783 1.Oi5.13G 9A'11 900,000 5.500 154,183 959"83 1.109]63 YV12 132.753 137,'S3 1.08�.50! 9/U12 910.000 5.530 13:.183. 9'29Q3 1.1O5S65 � 1L73 1W.173 IO➢A73 1.082�i' 9i1,73 BDO.Op1 5.000 109.913 999.4i3 I.lOBSS .• 3/L14 81,!53 84373 1.089.025 � � 9!L7� 910,000 5.050 81,!!3 1.tr74,!73 1,109,303 � 1U13 57,998 S�y9H 1,08135� 9it,75 990.ODD 5'00 57.998 1.01799H !.105995 3iU1E ;9.7F3 19,7E3 1.V+�,?BC � 9/L76 1.715.ODD SS00 :9,783 1D��:!Hi 1.10/,."63 3iL17 1.674.761 I1,1I0.000 8,nN,485 195'9,�55 ISS79.485 19,5�9,4�.5 26.05: 28.052 28,0�' 35.05: 8,421,q]3 19551.4)3 1V551.433 Ifl.S'.1.43I Thursday, September 05, 1996 U7:45:23 AM MuniSoN Page 9 of 20 VpDWtLw�ic�0o�n�aw 1.1OV�65 � 9 00 S�n-Am Le3r Iasr. Sen-Am ,1muY .innua 5.573"U N�wLaue Acvoed AeamxFwd \ewLme VewL=eue Nnrlv:ue Prnra Dm DS Lnrat ammg Ne[DS VpLS FiscLTetDS V�We 9/19C 9R396 11H7 371,C16 '8.0`] 20.OV5 24B,35fl :afi.8fl� 142751 9i191 147.0:6 22.191 2'I.6:.i 523.697 . 7,Q0.801 � 3dAa xmme tzwi x;�m�s ,urt;n a��.?�.o 91L98 �97.�16 22.191 211.8:5 i14.Q50 1J6.950 � 3;199 297.016 :2.i?1 2"1.61: 5+9.650 710.15? 9AN9 197.016 12.]?3 271.43: 549A50 333,616 L1N0 247.016 :2.191 2�4.33d !qC,0.s0 22'3ll 94A0 297,016 �2.191 2;1,825 Si9.6S0 221.148 b1�01 2Y7,016 �1.101 7'1,H3 SCD.650 2IS.li7 9�191 29?.016 72.191 :'+1,615 i49.650 209319 3/IrO: .9?.016 22.191 2?I.BY� `4Db50 203.64J 91IA2 813,016 ?2.191 J29,625 1,064,650 569�8' � 3rIN) 287.171 .2.1P3 1A2980 lA`1,H05 184.M3 9i103 520,1'1 :2.191 797A40 ].MOStlO '44.494 11�da 2;2.!99 22.191 270,007 1.0983ffi 106131 9A-01 832.599 22,191 810,407 l,OQO E35 533395 D1�05 139.15D 17.1W 23696'1 1,0973�5 148.89a 944< flN.159 22,191 81696; 1.063�3' S05521 1'I90 2M.709 :2.191 22:311 1.099.480 1i,333 � 9f109 861 r0a 22.191 842,312 1.065.07! a87.47! 1IA1 129,201 22.191 207.012 l.Otl9525 116d29 9;Ib1 879,201 :2.1?1 857.012 1.06/.027 169,310 3/IUfl 217.466 21,1D1 1902'S 1.047,�6; ]O]J78 9Ab6 871./66 !2.191 Wd$75 1.060330 49.109 . 3ilOD 191.616 ?2.1D1 1'1.92� � 1.Oa1.700 86D5/ 94A9 91�.613 2Z.191 842.125 1.061.A50 437.847 1140 US�SE 2Y.191 153,I65 1,045590 73.309 9,li0 930.756 '.2.197 908.165 1.061,iiC 4?1 735 3�1�11 1�4,763 25.1?3 131391 1.040.756 i990J 9,V11 VS1,7S3 22.193 932591 1.065.182 47D911 YL12 132,?63 :2.191 1W391 1.003.122 47,291 � . 9�1�1] 9'2,183 22.191 950591 1.061.1ffi 393.475 34�1] l0i.tl3 ]2.1Y1 8',281 1.C37.8'1 .L�327 �9NU 999.473 12.191 9�1A1 1.061562 364.ii0 � 1D11 81„33 22.191 6?}!1 1,039.6/2 k�.891 9r194 1.01�.Sli :2.191 1A0:,I61 ].061.�22 i73S93 � - 1V1: 37,99E ::,191 35,SOE 1.OiS.307 129¢1 9�l%1! 1.017,9SE 22.191 1.025,306 1,061.012 301.860 b1r10 M.783 32.191 ]a91 1.03339� � 2A0] 9;G16 1.0;�.'£i 1,171:`E (56A74) (49.JE3) (19A21) 11N (�6.9�/;. 19�'9,465 28.05`_ 19?5.121 17SSQ,312 17556�12 1:.5563I2 10.06i318 Thursday, September 05, 1996 07:45:23 AM MuniSofl Page i 0 of 20 filmDeeMAeG�+ebpmettA6mcj � . 7a h0oawn Aevewe Burda I La96 Seie�H a ' •r p Smuce aulUse�otFwds � Sourcas of Fund� P�e Amow�ofBmdf H.1SO,OW.00 Phu:Accwtl Ielrex 1fl.674.q3 Band 7}mtca!(Di+cmuYJ 0.00 Lns:Undeeerit�9Ducouo� (122150.00) Toul Proca�U 8.Pi1.42i.4J Otha iource oCFuMt p,pp Toal&muce�o[Pimds 8.01;.42a.41 tlrn afFwdi `Ymim�C�Db➢racoeds 7.000.000.00 Rose��ehmd A15.000.00 RneveFwdCyculatian Costs of6suvxo 100.000.00 10.0D'i: 815,000.0G IwurmcePremium 10$375.96 '.iADS 1.O:OA5500 ����++'Q� 19,6'4.A3 1.25R.ivrt�SeAm 1,06.3.Ifl9.%4 Adluslm�n[ i,274.04 2obl Uas o1Fwd, . A.O{;Ald.4l AunDIIe 09,05:96 � RuaTime �2d.L�7 � �--�� �� o - . w ' � � �,, � � � , . r � ;�) �;..���,:j '�����.,= ft°,�..._.- `, LU '� . - O S U-r �e. .-1 �� J�.u.�. ;:<. �=:< :_ , Thursday, Septembe�05, 1996 07:�5:23 AM MuniSoft Page 11 of 20 GOi�D Wt SEVICi Op L�'M'6NP . . Peiotl Arau�l FYscY D�te ?mdp�l Rate Iotenst �S DS D5 9�lAC vnsss LlN'1 ]o9.]:s ]Os,lls ]oa3le � . 911.4; 0 3�oo �a¢.tis �s»e ueav . � 3�1,96 20YJ!8 �fi.11e 416.635 9i1Ne 0 4.100 b08.]1S :98,318 i16d35 . ���� 30S.J38 70E,J3S 416.Q35 9/IN9 0 9250 308,)18 .q6�1& 130.635 7/1,'00 205.716 20C�38 41A.63! B/L'W 0 1./W 208,II8 .O6�1S 116A35 3Qb1 209,318 :OB,JiS 41C.E35 91I01 0 1.500 708,31'0 2Q8,31S I]E.63: 3i1:'M ZOA.7:E .OE,318 416.63! 9�L'02 650.000 I.E00 308.118 858a19 1,066.635 b103 lo3.J6E t93,16E 1.0:1.695 . 9r1,0! 68G.000 4"00 197.J6A 6`3]6S 1,J66.'35 3;I,N4 1'7.)S8 179aE: 1.0:0.75! 9N0/ �liODD 1.600 !'^.388 �7,388 1.CdG.^5 L105 1!U�2S IAO,�SS 1.Ot2615 9r1/05 15C.000 1_a00 160,�28 910.27� 1.O�OA55 3%�� 14,A53 t11,S9 1.052.480 � 9/U06 18!,000 5.000 14,853 97Q,E:3 1,a68J05 1IN7 1:2.12B 122,225 1.P/O.OS� 9/I.Q1 82:.000 i.l.i0 123.228 W711S 1.069.455 3r1U8 100A8a I00984 1.0/8111 5i1b8 Ai.000 5.250 100A89 4059E4 1.OQ0968 bL'09 18.17E '63"3 . 1.049]61 9iL'09 910.000 5350 75.278 985.17E i.066553 ii1A0 57.97: 539i 1.042117 9i1R0 • 960.000 5.951� 3J.9)5 1A1391 1.G67,Y10 3/1lll 77J7= 17;!75 1.041.7I0 � 91LM11 1A10.000 S.iW 2"?7� 1.03'+'7: 1.015550 �t'u 0 0 1.037.;95 90.A: 0 0.000 0� p p ��; 0 0 p 9MU 0 0.000 0 0 p • y�+ o 0 0 . . 911.M 0 O.OW 0 0 p . . Ji1Q7 p p � 9/lR5 0 0.000 0 0 0 � 3/lR6 0 0 p 9/L16 0 0.000 0 0 0 3J117 p 8,150.000 4A11.878 12,16I,8'8 12,�61.578 12.161.87E 19A'I 19b14 IV b71 19.6'4 U@]07 12.71��01 R742,7A3 I7.74Z203 Thursday, September 05, 1996 07:45:23 AM MuniSoN Page 12 of 20 NKDebeR�vic�Onv�G�ur el',000 . LW SenAm Leas: Lar. Soi-Me ,tmuat ,innud 5..7731:3 NewLne Acaued AneveFuod .erlsme NnrGeur Newi¢±ue Rneit D�u DS IDreet Eurmg NetDS YeDS FecYNKDS � V�We 91I9E 9;7S9E L'l91 209,31E l0A%4 14,'61 173.683 1i3.8B1 16V,608 � 9it�91 3093iS 16.300 19:,018 3QSpOp . lgb2{q i:198 708.318 16.300 191,018 lBq,0i5 17?Y78 P�395 208.318 ;6,300 192,018 3&1,01 li2.q72 . 1199 208.l1S :6�00 19?.018 18�.035 167.796 ?d59 20E,A8 16.300 191,018 �361.035 1637A6 LIAC 20l,718 16,300 191,018 381,035 U8.ffi0 9/I90 208.A6 16,300 193.018 3E�.01 171,511 l�lql lOSJ18 16,300 1C1AlE 760,Oli ]5032! 9iL01 305.318 163W 142.018 35�.035 ]16249 ilS7 208a1E 16_�00 19:,013 J84.035 142281 91IU7 358,J18 16,300 81:,O1F 1,031.035 6W,012 1IC3 193.365 I6J00 177,ObE 1,019.OB5 )Za.187 9iL01 S^7.368 16.J00 35�.068 1.034.135 544.817 3il q/ li 1.J88 10�00 1E1,088 1,018.113 10E93A 9iL01 891,788 16.i00 ¢;6,083 lA}7.175 SRi.9l4 3/Ii0! 160.278 16300 113,078 I.J]AAIS 00,4iJ 9/lA5 VW.Z2S 16.i00 ffi3929 1.03i.85_ 546.45) bt06 ]I1.B53 16.i00 1:5�53 1,O1VA80 �4b69 � , 9iI�06 9?6.853 16,30D DI0�53 1.030.105 516.8/2 3�1q7 112:26 :6,iW 103928� 1.016AB� 59AZ8 4;191 9tl,72H 16j00 930578 1.030.857 509.8I9 11AB 100,ie4 16.300 BIA6� I.O15A11 y5119 9/1108 9A!yB1 16J00 W9,6A1 lA3/.368 192371 11AG 79,�19 16.300 61974 - . 1,O11AE1 117l5 9A-09 985.278 16300 . 9719'8 1,033955 9'+6.BTt 3i1,W SJ.9l: i6,300 3i.635 1.W9.613 17,964 9i1�10 IA13.93' 16.300 997,63' 1,0353;0 M328J 3�141 27.'7' 16,3C0 II.415 l.00D]IO 5.1H4 � 9/1�11 lA3?."! 3J:.300 :OC.41c 21io50 9075a LVl: 0 0 0 204,q73 0 9/I�13 0 0 0 0 0 LV33 0 0 0 0 0 9%lAl 0 0 0 0 0 �• LI�31 0 0 0 0 0 - D/VU 0 0 0 0 0 ' LGl! 0 0 0 q p 9i695 D 0 0 0 0 u��1e o 0 0 0 0 9fld6 0 0 0 0 0 bl'll p 177E3.8'8 :9.6?4 1�02.463 11.4�.713 !1.439)q3 :1.139.74 1.2M.126 09/09/1996 City of Palm Deaert PM - 1 PORTFOLIO MASTER SUhA1ARY CITY AUGUST 31, 1996 ACCROAL AVERAGE ---YIELD TO MATORITY--- � P6RCENT OF AVERAGE DAYS TO 360 365 INVESTMENTS HOOK VALUE PORTFOLIO TERM MATORITY 6QUIVALENT EQUIVALENT '""___'____"__""""""'_______________________"_____'______'____________'__"'""""""""__'______'""""""""'____"' Fidelity Treasury Poo1.......................5 6,45],652.00 '/.8B 1 1 5.026 5.096 Managed Pool Acwunts........................$ 1'7,394.00 0.02 . 1 1 9.738 4.804 Local Agency Inveatment Funda................$ 16,829,609.92 20.53 1 1 5.510 5.58'/ Federal Agency Issuea - Coupon...............$ 5,207,775.61 6.35 1,143 879 5.583 5.660 Federal Agency Issues - Diecouvt..............$ '/,93'/,715.98 9.60 210 53 5.41'/ 5.993 Treasury Securities - Coupon.................5 25,920,526.30 31.61 B3B 587 6.106 6.191 Treasury Securitiea - �iscount...............$ 222;059.23 0.27 1,2'!1 532 6.162 fi.24B Treasury Securities - T-Bi11s................5 399�593.'/l 0.49 202 18 5.235 5.308 City Loan to RDA.............................$ 19,000,00�.00 23.1'! 2,192 1,764 5.962 5.538 "' _"""" TOTAL SNVESTMENTS and AVERAGES.............$ 81,992,276.25 100.00k B71 657 5.645& 5.724t =�_�s����s«««'�".am�e�s�a�a�a�e����....��`�'.'�°a�e_na�.���e�a�"���""�� CASH Passbook/Checking - No Yield Totals..........$ 2,111,966.18 1.842 1.868 (no[ included in yield calcula[iona) � Accrved In[erest at Purchase.................$ 143,403.41 """" """'"__' TOTAL CASH and PURCHASE INTEREST.............5 2,255,369.59 � ::...........`__�s_s�a......."""":.z`:"�`�_a�mas"'.......�. TOTAL CASN and INVESTMENTS. . . ..............$ 84,247,645.84 �s=_a����saa=a��a�a��v���_���s�s�a�s�sae�a�����e�»�����_�_sa���ea��smme��a��� MONTH ENDING FISCAL TOTAL EARNINGS AUGUST 31 YEAR TO DATE Curren[ Year 5 406,923.77 � $ 827,913.59 AVERAGE DAILY HAI,hNCE $ 86,098,948.93 $ 87,153,6']9.05 EFFECTIVE RATE OF RET[1RN 5.56} 5.59k The investmen[ porCfolio of the City of Palm Desert compliea wi[h its Inveatmen[ Paul 5. Gibson Policy and the California Governmwt Code aections per[aining to the inveatment Treasurer of local agency fmds. Pending any fuCure actiona by the City Councll or any unforeseen cataetrophy the City has an adequate caeh flow to meet i[a e�cpendiCure requirementa for the next aix montha. The month-end market valuee DATE vere obtained from Firei Trust and IDC �atafeed pricing eervice. 1 09/10/1996 City General bluld pM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY AUGUST 31, 1996 ACCRUAL INVESTMENT PURCHASE STATED --- y'�'p --- p7pq'[J[(Iq'y DAYS NUI�IDER ISSUER DATE B00% VALUE FACE VALUE MARI�T VALUE RATE 360 365 DATE TO MAT LOCAL AGENCY INVE514fENT FONUS 1200� Local Agency Investmen[ Flin 16,829,609.92 16,829,609.92 16,829,609.92 5.58� 5.510 5.587 1 FEDERAL AGENCY ISSOES - DISCOUNT � 15003 Federal Home Loan Bank 07/23/96 2,466,750.00 2,500,000.00 2,981,000.14 5.320 5.392 5.46'1 10/21/96 50 15002 Federal National Mortgage A 06/25/96 9,931,800.00 5,�000,000.00 4,980,0��.31 5.280 5.353 5.42] 09/26/96 25 _" """ "'"" _'""_ SUBTOTALS and AVERAGES "/,398,550.00 '/,461,000.45 �,5oa,o00,00 5.366 5.440 33 TREASURY SECURITIES - COUPON 1600� United States Treasury 10/2�/94 3,998,088.24 4,000,000.00 4,011,250.00 6.500 6.614 6.706 11/30/96 90 160�1 United States Treasury 10/2'!/99 1,999,342.11 2,000,000.00 2,011,8]5.00 6.750 6.724 6.818 02/28/97 180 16034 Oni[ed States Treasury OS/31/96 1,998,376.96 2,000,000.00 1,990,000.00 6.000 5.96'/ 6.050 OS/31/98 637 16035 Uni[ed S[a[es Treasury OS/31/96 1,990,403.59 2,000,000.00 1,968,125.00 5.125 6.041 6.125 03/31/98 596 16036 Uni[ed S[ates Treasury Ob/26/96 2,974,719.35 3,000,000.00 2,9'/5,625.00 5.875 6.252 6.338 OB/15/98 '!13 1603"1 United States Treasury o6/26/96 2,921,398.30 3,000,000.00 2,922,18].50 5.125 6.314 6.402 11/30/98 820 16039 Vni[ed States Treasury 06/26/96 1,982,022.2] 2,000,000.00 1,981,895.00 5.3'15 6.052 6.136 11/30/99 455 16039 Oni[ed S[ates Treasury 06/26/96 1,999,2�8.24 2,000,000.00 2,000,625.00 6.000 5.950 6.033 OB/31/9'/ 364 _"'_______"' ____'_""'_____ __'________'"_ _"'_' ____" ______ SUBTOTALS and AVERAGES 19,893,509.06 19,861,562.50 20,000,000.00 6.282 6.369 467 TOTAL IMJESTT!Eh:S ar.d AVG. $ 44,0'l1,668.98 44,152,172.80 , 99,329,609.92 5.833} 5.919} 216 2 09/10/1996 City General Fund p�.� _ 3 � INVESTMENT PORTFOLIO DETAILS - G45H CITY AUGUST 31, 1996 ACCRUAL INVP.S1'MENT . PORCHASE STATED --- Y1Tf "' MATORITY DAYS NOMBEA ISSIIER DATE BOOK VALUE FACE VALOE MARI(ET VALUE RATE 360 365 DATE TO MAT PASSH00%/CHECKING ACCOUNTS 13000 Barilc of Ameiica - Checking 139,230.04 0.000 0.000 0.000 � 13002 Bank of America - Savings 1,972,539.56 2.000 1.973 2.000 S[1BTOTALS and AVERAGES 2,111,769.60 1.843 1.Bfi8 ACCzued InCeiesC at PuiChaee � 138,035.17 . TOTAL CASH $ 2,249,809.99 TOTAL CASH and INVESTMENTS $ 46,321,903.'/S 3 09/09/1996 Assessment Diatrict 83-1 PF1 - 2 INVESTMENT PORTFOLIO DETAILS - INVESIT�NTS � CITY AUGUST 31, 1996 ACCRVAL INVESTMENT PURCHASE STATED "" YTM "' MATURITY DAYS NUhIDER ISSIIER DATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT FIDELITY TAEASURY POOL 12�2] R Fidelity Ins[itutional Cash 72,560.00 ]2,560.00 72,560.00 5.140 5.0'/0 5.140 1 12�34 Fidelity IRStltutiondl Cd9h 202�d�'1.00 202,90'/.00 202,40'/.00 4.300 4.241 4.300 1 ______"'"'"___ ______________ ___________""_ _'_"" ______ "____' SUBTOTAL$ dnd AVERAGES 2"/4,96'l.00 2'/4,96'/.00 2'14,96'/.00 4.460 4.522 1 TOTAL INVESTMENTS and AVG. 5 294,96].00 2']4,96'/.00 274,96].00 4.460Y 4.522t 1 4 09/09/1996 Aaseeement Diatrict 83-1 PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH CITY AUGUST 31, 1996 ACCRUAL INVESTMENT PURCF3ASE STATED '-- YTM "' MAT[IRITY DAYS N[JMBER ISSUER DATE HOOK VALiIE FACE VALVE MARI�T VALUE RATE 360 365 DATB TO MAT CASH WITH 1RUSTEE -FIRST TRUST 24002 Cash with Trus[ee 0.95 , 0.000 0.000 0.000 '__"""""'_____'__'"'""'_________'""__'_______'_'___"""'"""____________"" TOTAL CASH and INVESTMENTS 5 279,967.95 5 09/09/1996 1995 Refunding Honds 84-1-R pM - 2 ZNVESTMENT PORTFOLZO DETAILS - INVESTMENTS CSTY AUGUST 31, 1996 ACCRUAL INVESTMENT PURCHASE STATED --- Y1M --- MATURITy DAYS HOMBER ISSUER DATE B00% VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MHT ________________'__________________________»...."__________'_�....�....�"__________________________________'""_______________'_______'_ FIDELITY TREASURY POOL � 12025 R Fidelity Ins[itutional Cash 106,6']3.00 106,6"/3.00 306,6'l3.00 5.140 5.0'/0 5.190 1 12035 Fideli[y Institutional Cash 854,805.00 854,805.00 B54,B05.00 5.140 5.070 5.140 1 __________'_'_ ____'_______" "'"__""""_ ______ _""" ""__ SUBTOTALS and AVERAGES 961,498.00 � 961�496.00 � 961,478.00 5.070 5.140 1 TREASUAY SEC[1RITIES - COUPON 16032 R United 5[ates Treasury OS/03/96 396,'I94.48 400,000.00 399,']50.00 6.3"/5 6.990 6.580 03/31/O1 1,6'/2 TOTAL INVESTMENTS and AVG. 5 1,358,2'/1..48 1,356,228.00 � � 1,361,978.00 5.485$ S.S61k 989 6 09/09/1996 1995 Refunding Bonda 84-1-R pM - 3 INVESTMENT PORTFOLIO DETAILS - CASH CITY AUGUST 31, 1996 ACCRUAL I�gTT.g[� PURCHASE STATED --- YTM --- MATURITY DAYS NOf+�ER ISSVER DATE BOOK VALI7E FACE VALUE MARKET VALVE AATE 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST 1RUST 24001 Cash with Trustee o.81 0.000 0.000 0.000 Acczved Interest at Purchase 1,602.46 TOTAL CASH $ 1,603.27 TOTAL CASH and INVESTMENTS $ 1,359,8'/5.75 7 09/09/1996 AD 87-1 PM - 2 INVESIMENT PORTPOLIO DETAILS - INVESTMENTS CITY AUGUST 31, 1996 ACCRtJ�7. INVESTMENT PURCfV+SE STATED --- YTM --- MATURII7 UAYS NON�ER ISSUER DATE HOOR VALUE FACE VALUE MAR[�T VALOE RATE 360 365 DATE TO MAT FIDELITY TAEASURY POOL 12028 A Fidelity Institutional Cash 185,316.00 185,316.00 185,316.00 5.090 5.020 5.090 1 12036 Fideli[y Institu[ional Cash 367,912.00 367,412.00 367,412.00 5.140 5.070 5.140 1 """""__'___' __'___________ _______'_"__' ____'" _'____ _"'__ SUBTOTALS and AVERAGES � 552,'/28.00 552,728.00 'S52,728.00 5.053 5.123 1 MANAGED POOL ACCOVNTS 12090 Pacific Horizon Treasury Fu 656.00 656.00 656.00 4.900 4.833 4.900 1 12091 Pacific Horizon Treaeury Fu 16,738.00 16,"/38.00 16,738.00 9.800 4.'734 4.800 1 SUBTOTALS and AVERAGES 1'],394.00 1'/,394.00 77,394.00 4.738 9.809 1 _________'"""_'_________"__'___'_____________'___"_____'""'__"""___'_____ TOTAL INVESTMENTS and AVG. $ 570,122.00 570,122.00 570,122.00 5.043} 5.113k 1 8 09/09/1996 AD 87-1 PM - 3 INVE57MENT PORTFOLIO DETAI7,$ - CASH CITY AUGUST 31, 1996 ACCRUAL INVESTTIENT . PARCHASE STATED --' Y1Tf "' MATURITY DAYS ��R ISSUER DATE HOOK VALUE FACE VALOE MARI�T VALUE RATE 360 365 DAT6 TO MAT CASH WITH TAUSTEE -FIRST TRIIST 24009 Cash with TrvsCee 1.52 0.001 0.001 0.001 TOTAL CASH and INVESTMENTS $ 570,123.52 9 09/09/1996 Ind'zan Ridge 91-1 Seriea A PM - 3 INVESTMENT PORTFOLIO DETAILS - INVE5IMENTS � CSTY AUGUST 31, 1996 ACCRUAL INVESTMENT PURCHASE STAT6D --- YTM --- MATURITY DAYS NUN�ER ISSUER DATE BOOR VALUE FAC6 VALUE MARI(ET VALUE RATE 360 365 DAT& TO MAT FIDELITY TREASURY POOL 12015 Fidelity InsCitutional Cash 307.00 307.00 30'/.00 5.140 5.070 5.140 1 12016 I Fidelity Institutional Cash 981,973.00 981,973.00 981,973.00 5.140 5.0'!0 5.140 1 12022 R Fidelity Institutional Cash 53,605.00 53,605.00 53,605.00 5.140 5.070 5.140 1 SOBTOTALS and AVERAGES 1,035,885.00 1,035,885.00 1,035,BB5.00 5.070 5.140 � 1 FEDERAL AGENCY ISSiIES - DISWONT 15000 R Resolu[ion FDG Corp Fed Bk 0'//0]/92 539,165.48 733,000.00 69'],03'].19 5.191 6.125 6.210 0'//15/9'! 31] 1REASURY SECURITIES - COUPON 16031 R United Statea Treasury 05/03/96 495,993.10 500,000.00 493,437.50 6.375 6.490 6.580 03/31/O1 1,672 TOTAL INVESTMENTS and AVG. $ 2,071,043.58 2,226,359.69 2,268,805.00 5.6BSE 5.764t 483 10 09/09/1996 Indian Ridge 91-1 Series A PM - 3 INVE5IMENT PORTFOLZO D6TAILS - CASH CITY AUGUST 31, 1996 T+��� INVESTMENf PURCHASE STATED --- YTM --- MATURITY DAYS NUMBER ISSIIER DATE B00% VALUE FAC6 VALUE MAR[�T VALi1G RATE 360 365 DAT& TO MAT CASH WITH TRUSTEE -FIRST 1RUST 24004 Cash with Trustee 1.54 . 0.000 0.000 0.000 Accrued Interest at Purchase 2,003.07 TOTAL CASH $ 2,004.61 TOTAL CASH and INVESTMENTS $ 2,C73,048.19 11 09/09/1996 Indian Ridge 91-1 Seriea B pM - 2 INVESTMENT PORTFOLIO DETAILS - INV6STMENTS �ITY AUGUST 31, 1996 ACCRUAL INVESTMENT Pi1RC77ASE STATED --- YTM --- MATURITY DAYS N[1MBER ISSUER DATE BOOK VALUE FACE VALUE MARI(ET VALU6 RATE 3fi0 365 DATE TO MAT FIDELITY TREASI7RY POOL � 12042 I Fidelity Inatitutional Cash 1,453,172.00 1,453,172.00 1,453,172.00 5.190 5.0'!0 5.140 1 12043 Fidelity Institutional Cash 29,023.00 29,023.00 29,023.00 5.140 5.070 5.140 1 12043 R Fidelity Institutional Cash 165,52'/.00 1fi5,52'/.00 165,52'/.00 5.14�0 5.0'/0 5.140 1 12044 Fideli[y Ins[itu[ional Cash 92,707.00 92,707.00 . 92,707.00 5.140 5.070 5.140 1 SUBTOTALS and AVERAGES 1,740,429.Ob 1,740,429.00 1,']40,929.00 S.0'!0 5.140 1 FEDERAL AGENCY ISSUES - COUPON ' 14003 I Federal Home Loan Bank 12/12/95 1,000,099.51 1,000,000.00 999,68�.5o 5.420 5.39'l s.a72 01/02/97 123 14005 I Federal Home Loan Bank 12/12/95 1,022,960.87 1,000,000.00 980,625.00 6.285 5.608 5.686 0'//28/00 1,926 14001 I FedeYal Na[ional Mortgage A 12/12/95 1,002�773.61 1,000,000.00 994�68'].50 5.650 5.386 5.461 10/20/97 419 14002 I Federal National Mortgage A 12/12/95 1,073,552.66 1,000,000.00 1,042,18'/.50 8.950 S.B'/"! 5.958 07/12/99 1,044 14009 I Fedeial National Mortgage A 12/12/95 1,108,388.96 1,000,000.00 1,069,3'l5.00 9.050 5.620 5.699 04/10/00 1,317 SUBTOTALS and AVERAGES 5,20'/,]]5.61 S,OB6,562.50 5�000�000.00 � 5.583 5.660 879 TREASURY SECURITIES - COOPON � 16004 United Sta[es Treasury 12/12/95 787,828.9'/ 385,000.00 38],526.56 6.875 5.235 5.308 02/28/97 1B0 16005 Uni[ed S[ates Treasury 12/12/95 292,844.81 291,000.00 291,090.94 6.000 5.24fi 5.319 OB/31/97 364 16006 R Oni[ed S[ates Treasury 12/12/95 488,856.�2 484,000.00 480,06"i.50 5.8]5 5.241 5.314 OB/15/98 713 1600'/ I Oniced States Treasury 12/12/95 1,028,690.]0 1,000,000.00 993,125.00 6.3'/5 5.338 5.413 01/15/00 1,231 1600B R United S[ates Treasury 12/12/95 9'l6,165.96 445,000.00 462,104.69 8.000 5.2'79 5.352 OB/15/99 1,078 16009 I United 5[ates Tzeasury 12/12/95 1,030,881.58 1,000,000.00 1,024,687.50 'I.B'IS 5.212 5.289 04/15/98 591 16010 I Uni[ed Staces Yreasury 12/12/95 1,034,986.99 1,000,000.00 1,015,312.50 7.125 5.272 5.345 10/15/98 774 ___""""'______ ___________""" """__"_"_____ ____" "_'"" ___'__ SLTiTOTALS and AVERAG05 4,'/49.755.73 4,653,914.69 4,605,000.00 5.266 5.339 783 TREASLRY SERIRS7IE5 - T-BILLS ' 1']�11 Uni2ed Staces Treasvry 12/12/95 399,543.'!1 416,000.00 414,826.83 5.050 5.235 5.308 09/19/96 1B TOTAL INVESTMENTS and AVG. 5 12,095,504.05 11,895,'133.Od 11,761,429.00 5.373i 5.448} 6B7 12 09/09/1996 Indian Ridge 91-1 Seriea B PM - 3 ZNVESIMENT PORTFOLIO DETAILS - CASH CITY AUGUST 31, 1996 ACCRUAL INVESTMEp1• pUA�[7pgE STATED --- Y1M --- MATURITY DAYS NUM9ER ISSUER DATE BOOK VALUE FACE VALVE MARICET VALUE RATE 360 365 DATE TO MAT CASN WITH 1RUSTEE -FIRST 7RIIST 24010 Cash with Trustee 1.77 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS $ 12,095,505.82 13 09/09/1996 Sierra Nova 92-1 pM - 2 INVESTMENT PORTFOLIO DETAILS - INVCSTMGNTS CITY AUGUST 31� 1996 ACCRIIAL INVESTMENT PURCHASE STATED --- Y1M --- MAT[7RITY DAYS NUPIDER ISSllER DATE BOOK VALUE FACE VALUE MARICET VALiIE RATE 360 365 DATE TO MAT FIDELITY TREASURY POOL 12004 Fidelity Insti[utional Cash 78,831.00 '/8,831.00 '/8,831.00 5.600 5.523 5.600 1 12005 Fideli[y Insti[utional Cash 75,000.00 '/5,000.00 75,000.00 5.600 5.523 5.600 1 12006 R Fidelity Institutional Cash 2,058.00 2,058.00 2,058.00 5.090 5.020 5.090 1 1200'! Fideli[y Ins[it�[ional Cash 66,950.00 66,950.00 66,950.00 5.140 5.070 5.140 1 12095 Fidelity Institutional Cash 1]8.00 � 1]8.00 108.00 5.100 5�.030 S.SDO 1 ______________ ______________ ______________ ____"' ______ ______ S[1HTOTALS and AVERAGES 223,01'/.00 223,017.00 223,017.00 . 5.382 5.457 1 TREPSURY SECURITIES - COUPON 16033 R Uni[ed Sta[es Treasury OS/03/96 249,996.55 250,000.00 246,91B.05 6.3']5 6.490 6.580 03/31/O1 1,672 TOTAL INVESTMENTS and AVG. S 471,013.55 469,735.75 473,017.00 5.966k 6.098t 881 14 09/09/1996 Sierra Nova 92-1 PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH CITY AUGUST 31� 1996 ACCROAL INVESTIdENT . PUACHASE STATEO "" YTM --- MATTIRITY DAYS NUMBER ISSUER DATE 800K VALUE FACE VALUE MARI�T VALUE RATE 360 365 OATE TO MAT CASH WITH TRUSTEE -FIRST TAUST 24008 Cash with Trustee 1'/9.'!0 0.000 0.000 0.000 Acciued IntetesC at Puichase 1,001.59 TOTAL CASH $ 1,181.24 . TOTAL CASH and INVESTMENTS $ 492,199.09 15 09/09/1996 Big Horn 94-i PM - 2 INVESTMENT PORTFOLIO DETAIL$ - INVESTMENTS � CITY AUGUST 31, 1996 ACCRUAL INVESTMENT PURCHASE STATED --- Y1M --- MATURITY DAYS NUhIDER ISSUER DATE BOOK VALIIE FACE VALUS MAR[�T VALUE RATE 360 365 DATE TO MAT FI�ELITY TREASURY POOL 12018 R FideliGy Institu[ional Cash 456,341.00 456,341.00 456,341.00 5.140 5.070 5.140 1 12019 Fidelity Institutional Cash 0.00 0.00 0.00 5.140 5.070 5.140 1 12�20 I Fideli[y Institutional Caeh 6,863.00 6,863.00 6,863.00 5.190 5.0"!0 5.140 1 12021 Fidelity Insti[utional Cash 366,063.00 366,063.00 366,063.00 5 360 5.089 5.160 1 _________"___ '__'_'______" '__"'"__"_'__ ______ ______ ___"_ SUBTOTALS and AVERAGES 829,267.00 829,267.00 829,26'/.00 5.078 5.149 1 TREASORY SECURITIES - DISCOUNT 17009 R tlnited Sta[es Treasury OB/2R/94 222,059.23 275,000.00 251,625.00 5.953 6.162 6.248 02/15/98 532 '"""'_'""______________'"""______'"'______""""""""'__'_'_"""""'___ TOTAL INVESTMENTS and AVG. $ 1,051,326.23 1,OB0,892.00 1,104,267.00 5.30'/k 5.381k 113 16 09/09/1996 Big Horn 94-1 Phi - 3 ZNVESTM6NL PORTFOLIO DETAILS - CASH CITY AUGIIST 31, 1996 ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NUf+�ER ISSUER DATE BOOK VALUE FACE VALUE MAR[�T VALUE RATE 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TAUST 2400'] Cash with Trvstee 2.85 , 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS $ 1,051,329.08 17 09/10/1996 Sunterrace 94-2 pp� _ Z INVESTMENT PORTPOLIO DETAILS - INVESTMENTS CITY AUGUST 31, 1996 p��QpL INVESTMENT PURCHASE STATED "' YTM --' MpT'[1RITY DAYS NOMBER ISSUER DATE HOOK VALUE FACE VALUE MARKET VALUE RATE 36� 365 DATE TO MAT FIpELITY TREPSURY POOL � 12009 I Fidelity Institutional Cash 33,438.00 33,438.00 33,438.00 5.140 5.070 5.190 1 12010 R Fidelity Institutional Cash 8,675.00 8,675.00 6,675.00 5.140 5.070 5.140 1 12032 Fidelity Institutional Cash '/9.00 79.00 79.00 5.140 5.0"!0 5.140 1 12033 Fidelity Institutional Cash 118,552.00 118,552.00 ' 118,552.00 3.600 3.551 3.600 1 "" ___"_ ______ ___'"' SUBTOTALS and AVERAGES 160,744.00 160,744.00 160,'l44.00 3.949 4.004 1 TREASORY SECURITIES - COUPON � 36030 R United States Treasury OS/03/96 188,477.38 190,000.00 187,506.25 6.375 6.490 6.580 03/31/O1 1,672 TOTAL INVESTMENTS and AVG. $ 349,221.38 348,250.25 350,744.00 5.321t 5.395k 903 18 09/10/199fi Sun[errace 94-2 PM - 3 INVES'RAENT PORTFOLIO DETAILS - CASH CITY AUGUST 31, 1996 ACCRUAL IryyE,Sry�[.�y� pURCHASE STATED --- Y1M --- MATOAITY DAYS NOMBER ISSiIER DATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT �nsH WITH TRUSTEE -FIRST 1RUST 290a6 Cash with Tns[ee 2.18 0.000 0.000 0.000 Accrued Interest at Purchase 761.17 TOTAL CASN $ 7fi3.35 TOTAL CASH and INVESTMENTS $ 349,984.]3 19 09/10/1996 Merano 94-3 PM - 2 � INVESIMEPTL PORTFOLIO DETAILS - INVE5IMEPTLS CITY AS7GUST 31, 1996 ACCRUAL INVESTMENT Pi1RCHA5E STATED --- Y1M --- MATORITY DAYS NUhffiER ISSUER DATE BOOR VALUE FACE VALiIE MARI�T VALUE RATE 360 365 DATE TO MAT FSDELITY TREASURY POOL 12011 Fidelity Institu[ional Cash 18.00 1B.00 18.00 5.140 5.090 5.140 1 12012 I Fidelity Ins[itutional Cash 432,779.00 432,774.00 432,774.00 5.140 5.070 5.14o 1 12013 R Fidelity Institutional Cash 135,84'].00 135,04'].00 135.84'/.00 5.140 5.0'!0 5.140 1 12031 Fidelity Instic�Cional Cash 74,110.00 74,110.00 74,110.00 5.160 S.OB9 . 5.160 1 1203'/ Fidelity Insti[utional Cash 59.00 - 59.00 59.00 5.140 5.0']0 5.14� 1 ___"_______'_ ___'__________ '__'__"_____'" _'____ ______ "____ SSIBTOTALS and AVERAGES 642,808.00 642,808.00 60.2,808.00 . 5.072 5.142 1 TOTAL INVESTMENTS and AVG. $ 642,808.00 692,808.00 fi42,808.00 S.0'12} 5.14Z$ 1 2� 09/10/1996 Merano 94-3 PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH CITY AUGVST 31, 1996 ACCRUAL INVESTMENT . P���E STATED --- YTM --- MATURITY DAYS N[1MBER ISSUER DATE BOOK VALUE FACE VALUE MARI(£T VALUE RATE 360 365 DAT6 TO MAT CASH WITH 1ROSTEE -FIRST TRVST 29005 Cash with Trustee 3.39 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS $ 692,811.39 21 09/10/1996 95 REV BND: 83-1, 84-1-R, 8�-1 NA - 2 INVESTM6NT PORTFOLIO D&TAILS - INVESTMENLS ' CITY AUGUST 31, 1996 ACCRUAL INVESTMENT PURCHASE STA1'6D --- YTM --- MATURII7 DAYS NVFffiER ISSUER DATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DAT6 TO MAT FIDELITY TREASURY POOL 12023 Fidelity In9[itutional Cash z1,243.00 21,243.00 21,243.00 5.140 5.070 5.140 1 12024 Fidelity Inatitu[ional Cash 1,379.00 1,379.00 1,379.00 5.140 5.070 5.140 1 12039 Fidelity Institutional Cash 13,707.00 13,70'/.00 13,70'l.00 5.140 5.070 5.140 1 ___"'__'_"" ___"___"""_ _'_"__'______ ______ ____'_ _____' SUBTOTALS and AVERAGES 36,329.00 36,329.00 36,329.00 5.070 5.140 1 "_"'________________"_______"___'_'_'____________'___"'___'___'____"_'""' TOTAL INVESTMENTS and AVG. $ 36,329.00 36,329.00 36�329.00 5.0]OE 5.1404 1 22 09/10/1996 95 REV HND: 03-1, 84-1-R, 87-1 PM - 3 INV&STMENT PORTFOLIO DETAILS - CASH CITY A➢GUST 31, 199fi ACCRUAL Iryy�g�� pVRCHASE STATED --- YTM --- MATUAITY DAYS NUN�ER ISSUER DATE BOOR VALUE FACE VALVE FN27(ET VALU& RATE 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST 24003 Cash with Trustee 1.8] � 0.000 0.000 0.000 _'_"_______""'__'_______________'""""""'_'_______"'________'________""""" TOTAL CASH and INVESTMENTS $ 36,330.87 23 09/09/1996 CITY LOAN TO RDA PM - 2 INVESTMENT PORTFOLIO DETAILS - INVE51MENT5 CITY AUGUST 31, 1996 ACCRUAL IPIVESTMENT PURCHASE STAIBD --- YTM --- MATURITY DAYS NUhIDER ISSUEA DATE BOOK VALUE FACE VALUE MAR[�T VALUE RATE 360 365 DATE TO MAT ____"'_""'"'___________""___"""""'""'_'________"'__.________"'_____________'______'____________"""___'_'_""""__"'_'""' CITY LOAN TO RDA � 12001 Redevelopment Agency-Loan 0'//O1/95 19,000,000.00 19,000,000.00 19,000,000.00 5.538 5.462 5.538 0'//O1/O1 1,964 TOTAL INVESIMENTS and AVG. $ 19,00�,000.00 19,000,000.00 � 19,000,000.00 5.462& 5.538t 1,]64 24 09/09/1996 PM - 9 City of Palm Desert CITY INVESTMENT ACTIVITY SUMMARY ACCAUAL AUGUST 1995 thzough AUGUST 1996 YIELD TO MATVRITY MANAGED N[1DIDER OF N[]MBER OF AVERAGE MONTH NUf+�ER OF TOTAL 360 365 POOL 56CURITIES SECURITIES AV6RAGE DAYS TO END YEAR SECURITZES INVESTED EQUIV EQUIV RATE PIIRCHASED MATORED/SOLD TERM MATORITY August 95 47 66,031,]]8.55 5.858 5.939 5.']00 0 2 808 '/03 September 95 56 70,255,009.54 .5.'1'13 5.053 5.708 6 3 '/'/4 663 Octobez 95 56 65,']11,591.5'/ 5.]50 5.829 � 5.634 8 8 825 695 November 95 54 62,020,526.15 5.737 5.817 5.']00 1 3 865 713 December 95 68 '/1,636,895.19 5.689 5.']68 5.602 1B 4 905 752 Januasy 96 66 84,484,412.25 5.642 5.'720 5.142 2 4 066 618 February 96 67 '/5,923,193.33 5.624 5.702 5.135 4 11 B26 669 March 96 69 75,962,211.51 5.598 5.676 5.076 1 3 82"/ 659 April 96 '/B ]5,2'!],800.04 5.553 5.630 5.1'!1 1 2 835 642 May 96 83 'l8,599,129.59 5.571 5.648 5.175 9 3 853 663 June 96 89 86,019,131.'!2 5.665 5.044 5.1'/'/ 5 1 858 670 July 96 8] B9,']89,']52.15 5.688 5.76'] 5.138 1 1 8'!0 65B August 96 79 81,992,276.25 5.695 5.724 5.096 0 4 B71 657 � AVERAGES 69 5 75,281,100.60 5.682k 5.755k 5.343k 4 9 837 674 25 09/09/1996 PM - 10 City of Palm Deaer[ CITY . DI52RIHVfION OF INVE57MENT5 BY TYPE ACCAVAL AVG[IST 1995 through AUGUST 1996 MONTH "'"""______________'_""" ' TYPES OF INVESTFFIENNTS "'_""_"""__""___________"'_'_"""""_" END YEAR BCD SCD LA1 LA2 LAS PA1 PA2 M'fN BAC CPI COM FAC FAI1 TRC TAD FID1 MC1 August 95 20.9 8.6 0.9 19.9 0.8 14.5 6.1 20.8 September 95 16.9 .9.1 0.0 13.9 0.8 27.1 5.7 27.0 October 95 17.5 fi.9 0.0 10.8 0.8 29.0 6.1 28.9 November 95 18.5 7.0 0.0 8.2 . 0.9 30.7 4.1 30.6 DeCe�er 95 16.1 5.9 0.0 5.'/ 9.3 O.B 33.3 3.5 0.9 26.5 January 96 13.6 9.9 0.0 20.1 6.2 0.6 28.2 3.0 0.8 22.5 February 96 13.2 6.0 0.0 26.3 6.9 0.'] 18.9 2.0 0.9 25.0 March 96 13.2 '/.6 0.0 25.1 6.9 0.� 18.9 2.0 0.5 25.0 April 96 13.3 ].2 �.0 24.9 "/.0 0.'/ 19.1 2.0 0.5 25.2 May 96 9.6 5.2 0.0 25.3 6.'/ 3.B 22.7 2.0 0.5 24.2 June 96 2.9 4.4 0.0 20.8 6.1 9.2 32.2 1.8 0.5 22.1 .Tuly 96 4.6 0.0 19.6 6.2 12.3 32.0 1.8 0.5 22.4 Augusc 95 '/.9 0.0 20.5 6.4 9.] 31.6 0.3 0.5 23.2 """""""""""'"""'_"'_________'_'______'_"_______""'"""""""_""____"__""'"""""'""'"'"""""""'"""""'"'"'_ AVERAGE�: .:.9\ 6.6� O.lk 18.6t 4.6t 3.2} 26 1} 3.1t 0.4k 25.St � BCD � -.:ert::uates c: Pepocl[ - Bank SCD - Certifica[es of Deposit - S k L � LA1 F:de11ty Treasu:y Pool LA2 - Managed Pool Accounts LAS - Local Aaency :nvestmmt Funds PA1 - Passbook/Checking Accoun[s PA2 � Cash vi[h Truscee -Fira[ Trust M1'N - Medium Term Notes � 6AC - Hankers AecepCancea CPI - Coimnercial Papez - Interest Bearing COM � =ommerclal Paper - Diacoun[ FAC - Federal Agency Issues - Coupon FAD - Federal Agency Issuea - DiscounC 'fRC - Treasury Securitiea - Coupon TRD - ':xeasury Securicies - Diecoun[ I�ID1 - Treasury Securities - T-Hills MC1 - Qty Loan co R�A 26 09/09/1996 PM - 11 City of Palm Desert CITY INTEAEST £ARNINGS S0t�4N1RY ACCRUAL AUGUST 31, 1996 MONTH ENDING FISCAL AUGVST 31, 1996 YEAR TO DAT6 CD/Coupon/Discount Investments: Interest Collected $ 200,098.'/l S 324,534.85 PLUS Accrved Intereat at End of Period 2,091,043.69 2,091,043.69 LESS Accrued Interest at Beginning of Period ( 1,9"/'/,"l04.91) ( 1,'/81,092.41) "'"""'""___"""_' __________________ Interes[ Earned during Period 5 313,357.49 639,486.13 ADJUSTED by Yremiums and Discounta -2,6'/2.61 -5,326.06 ADJU51'ED by Capital Gains or Loeaea O.Oa a.00 Earnings durin9 Period 310,684.88 $ 629,160.07 Moitgage Backed Secuzitiea: � Interest Collected $ 0.00 S 0.00 PLUS Accrued Interest at End of Period 0.00 0.00 LESS Accrved Interest at Beginning of Period ( 0.00) ( 0.001 ______'_'_______'_ ______"_____""""" Interest Earned during Period $ 0.00 0.00 ��������n�e��»��a a:����`�`����"��� � ADSUSTED by Premiums and Discounts 0.00 0.00 ADJUSTED by Capital Gains or Losses 0.00 0.00 _"'_'_______'_'_' """"'_'_'"""" Eaznings during Period 0.00 S 0.00 � Cash/Checking Accovnts: Interest Collected S 0.00 S 275,073.21 PLUS Accrved SntezeSC at End o£ Period 964,956.'/l 464,956.'!1 LESS Accrued Interest a[ Be9inning of Period ( ' 368,717.82) ( 541,276.90) ____________'_____ ________"_'_'"_'_ InteYe9[ £ained duYing Peziod $ 96�23B.B9 5 198,'/53.52 ���a��a�«a������_ �....�..."....... TOTAL Interest Earned duzing Period $ 409,596.30 $ 033,239.65 TOTAL Ajustmenta fzom Premiume and Diecounta $ -2,672.61 $ -5,326.06 TOTAL Capital Gaina or Losaes . S 0.00 $ 0.00 '_"""__'_______ ______"""""'"" TOTAL Earninga during Period 5 406,923.77 $ 82],913.59 ""e'���ve�a���s� ��.�....�.......« 27 �9/09/1996 City o£ Palm Deser[ AG - 1 CITY AGING OF MATURING INVESTMENTS ACCRUAL Number o£ Book Value Percent of � Aging Interval Date Investments Portfolio 1 - 30 days 09/10/1996 - 10/09/1996 51 30,132,965.81 36.09 31 - 60 days - 10/10/1996 - 11/OB/1996 1 2,466,750.00 2.95 61 - 90 days 11/09/1996 - 12/OB/1996 1 3,998,279.41 4.79 , 91 - 180 days 12/09/1996 - 03/OB/199'/ 3 . 3,38'/,154.63 4.06 181 - 365 days o3/09/1997 - 09/09/1997 3 2,831,192.49 3.39 366 - 730 days 09/10/199'! - 09/09/1998 8 11,6'lB,538.93 13.99 731 - 1095 days 09/10/1998 - 09/09/1999 4 5,505,113.88 6.59 1096 - 1460 days 09/10/1999 - 09/OB/2040 3 3,158,932.99 3.98 1961 - 1825 days 09/09/2000 - 09/OB/2001 5 2�,329,319.31 24.35 1825 days and af[er �9/OB/2001 - 0 0.00 0.00 _""_ """_""________ _""__ TOTALS '19 $ 83�488�24'].90 100.00E ZV 09/09/1996 City of Yalm Deaert � AS - 1 PREMIUM/COtM1TSSI0N/DSSCOUNT AMORTIZATION SC7�DULE CITY AUGUST 1, 1996 - AUGUST 31, 1996 ACCRUAL PR. - PREMIUM� C0. - COhA1I55I0N, DS. - DISCOVNT ACCUMULATED ISSUER STATED FACE VALUE ORIGINAL COST AMORTIZATION ENDING AMORTIZATION TO HEGIN BAL. AMORTZZED END HAL. INVST. - FUND $ RATE MAT. DATE CALL DATE AMOUNT BOOK BAL. BEGINNING DA1B THIS PER.� TfiIS PER. THIS PER. Federal Home Loan Bank 1,000,000 1,000,312.50 312.50 1,000,099.51 -188.32 124.1B -24.6'] 99.51 19003 I-91-18 5.420 O1/02/199'/ / / Pederal Home Loan Bank 1,o00,000 1,027,187.50 27,187.50 1,022,960.87 -3,73�.06 23,950.94 -489.57 22,960.87 14005 I-91-1B 6.285 0]/28/2000 / / SUBTOTALS 2,027,500.00 2,023,060.38 -3,925.38 23,5'l4.62 -514.24 27,500.00 23,060.38 FedeYal National Moitga 1�000�000 1�009,530.00 4�530.00 1,002,'1'/3.61 -1,552.95 2,9"/'/.05 -203.44 2,'1'/3.61 140�1 I-91-1H 5.650 10/20/199'/ / / Federal National Mortga 1,000,000 1,092,030.00 92,030.00 1,073,552.66 -16,337.11 '15,692.B9 -2,140.23 �3,552.66 14002 I-91-18 8.450 07/12/1999 / / Federal National Mortga 1,000,000 1,13o,000.00 130,000.00 1,108,388.96 -19,10'/.83 110,892.1'] -2,503.21 108,388.96 19�09 I-91-1B 9.050 04/10/2000 / / SUBTOTALS 3,226,560.00 3,184,]15.23 -36,997.89 189,562.11 -4,846.88 226,560.00 184,715.23 United States Treasury 9,000,000 3,983,150.00 -16,250.00 3,998,088.24 13,6'!9.'!4 -2,5']0.26 658.50 -1,911.'!6 16000-CITY 6.500 ll/30/1996 / / Uni[ed States Treasury 2,000,000 1.996,8']5.00 -3,125.00 1,999,342.11 2,353.80 -'/A.20 113.31 -65'l.89 isooi-cirx 6.750 oz/ze/i99� / / Uni[ed States Tzeasury 1,800,000 1,]8],062.50 -12,93'/.50 0.00 12,361.65 -575.85 575.85 0.00 16003-CITY 6.250 OB/31/1996 / / Uni[ed States Treasury 385,000 391,9"/0.13 6,9]8.13 30'l,828.9'/ -3,661.95 3,316.18 -489.21 2,828.97 16004-91-18 6.875 02/20/1997 / / ❑nited S[a[es Treasury 291,000 294,182.81 3,182.81 292,844.81 -1,1BO.BB 2,001.93 =15'/.12 1,844.81 16005-91-IH 6.000 OB/31/199"1 / / United Sta[ea Tzeasury 984,00� 990,655.00 6,655.00 488,856.'!2 -1,587.12 5,06'l.BB -211.16 4,B56.'/2 16Q06 R-91-18 5.8]5 08/15/1998 / / Uni[ed States Treasury 1,000,000 1,034,843 JO 34,843.70 1,028,690.'/0 -5,430.99 29,413.21 -'/22.51 28,690J0 1600� I-91-1B 6.3'/5 O1/15/2000 / / United S[ates Treasury 445,000 483,'/98.44 3B,�9B.94 4'/6,165.96 -6,736.24 32,062.2� -096.24 31,165.96 16000 R-91-1B 8.000 OB/15/1999 / / Unit2d S[aCes Tiea9uty 1,000,000 1,056,250.00 56,250.00 1,030,801.58 -15,328.95 40,921.05 -2,039.4'/ 38,881.50 16009 I-91-1H �.8]5 04/15/1998 / / Uni[ed SCates Treasury 1,000,000 1,046,250.00 46,250.00 1,034,986.99 -10,301.'14 35,868.26 -1,381.2'1 34,486.99 16010 I-91-1B 0.125 10/15/1998 / / United 5[a[es Treasury 190,000 188,367.19 -1,632.81 188,477.30 81.96 -1,550.85 28.23 -1,522.62 16030 R-99-2 6.3'!5 03/31/2001 / / 29 09/09/1996 City of Palm Deaert AS - 2 PREMIUM/WFAfISSION/DISCOUNT AMORTIZATION SCH8DI7LE CITY AUGUST 1, 1996 - AUGUST 31, 1996 ACCRUAL PR. - PREMIUM, C0. - COMAISSION, DS. - DISCOVNT ACCUMfILATED ISSUER STATE➢ FACE VALUE ORIGINAL COST AMORTI2ATION ENDING AMORTI2ATION TO HEGIN BAL. AMORTIZED END HAL. INVST. - FUND # RATE MAT. DATE CALT, DATE AMOUNf e00R HAL. BEGINNING DATE TNIS PER. TFSIS PER. THIS PER. United States Treasury 500,000 495,'/03.13 -4,296.87 495,993.10 215.68 -4,081.19 ]4.29 -4,006.90 16031 R-91-1A 6.3]5 03/31/2�01 / / Oni[ed States Treasury 400,000 396,562.50 -3,43'/.50 396,794.48 1'/2.55 -3,269.95 59.93 -3,205.52 16a32 k-84 4-R 6.375 03/31/2001 / / � ' United States Treasury 250,000 24],851.56 -2,148.44 247,996.55 10'l.84 -2,040.60 3'/.15 -2,003.95� 16033 R-92-1 6.375 03/31/2001 / / United S[ates Treasury 2,000,000 1,998,140.00 -1,860.00 1,990,3�6.96 15'/.97 -1,902.03 'l8.99 -1,623.09 16034-CITY 6.000 OS/31/1998 / / United States Treasury 2,000,000 1,965,625.00 -34,375.00 1,9]0,403.59 3,185.72 -31,189.28 1,592.87 -29,596.91 16J35-CITY 5.125 03/31/1998 / / United States Treasuzy 3,000,000 2,9'12,343.95 -2�,656.25 2,909,919.35 1,206.44 -26,399.01 1,D99.16 -25,280.65 16036-CITY 5.8"!5 OB/15/1998 / / United Seates Treasury 3,000,000 2,914,921.88 -85,078.12 2,921,348.30 3,453.00 -81,625.12 2,9'/3.42 -78,651.70 16�39-CITY 5.125 11/30/1998 / / llni[ed States Treasury 2,000,000 1,9'l9,3'l5.00 -20,625.00 1,982,022.27 1,422.91 -19,202.59 1�229.86 -1'!,9'/'!.'/3 16038-CITY 5.3]5 11/30/199'] / / United States Treasury 2,000,000 1,999,062.50 ��937.50 1,999,208.24 '18.31 -859.19 6'/.43 -791.76 16039-CITY 6.000 OB/31/199] / / ' SVBTOTALS 2'/,'l23,598.09 25,920,526.30 -5,'/60.30 -27,162.21 2,688.51 ' -21,401.91 -24,473.70 TOTALSOF INVES?MENTS '_________"'"""_'______'_'""""'"' """""""""""""""""""""" WITH PREMIUM 6 DISCOUNTS 232,658.09 -46,683.5'! -2,6'l2.61 $ 32,977,658.09 � 31,128,301.91 185,974.52 183,301.91 30 C � Opayj O O �O cry O �ON OY ONNC G ��" O O O� �� O O� Op Op � � a a x' � a � o£ x x y c� c c c5 � c � c� c5 c5 C m� N N N� 41A m N� dW N„�, y cop� c c Cop� � c cop� Cop.� cOp� EZ� Z Z Z� Z� 2 Z� Z` Z` U f0 (n N tA fn fn (O N V1 (A VJ N fq N N N N W N W � W � � W w W W � W W W W W W W W W W W W W w W y Y > } T Y Y j Y Y > } > m Y Y Y Y Y Y Y } Y Y } Y Y Y } p O � � V � ) � > � } > Y � Y � T � T Y � Y � } � Y � Y � } r � U � U � U F U F U F U � U � U F (� r U � U F U F U F U fn Q J Q J Q J Q J ¢ J Q J Q J Q J Q J Q J Q J Q J Q J Q J. J h O 1- � 1- 0 H � H � H 0 h � F 0 H 0 F � F' 0 F 0 H 0 H 0 y fb a (O d fA a tq 4 (q a fq a N d W a fq a N 1 (Q fl V1 a �9 0. N a U W S IIC �.oP- T ,� w � DOO AItM GCd �mC� U D E> Eo v ' � `�h`�Ec wYp�wm 9 � � ¢o�o �a— � N G'C� CNO .� .NL �� r� C�'Y N .N N S N�OO q � � `o �E �E �� �� o o Huio-`� amm`o 0 0 o E wy o�o t �a c t � o� �ur�� c t c = �o�Evt �' � m c c �a ""oc �° w �o�� �°�m �m A �m m 10m��cc 0 �n a � s° �o c c .Eaemo`�+ E��o °c c c N o'"��0�'5 a0� � a�.vr'�o m��E art '��mn w O�' i4� i�mo m�n� �c� �ay.-.�_ � �n inE m K a � m w 'rn o �mm� �ar �=c w z ie L1•-�c� 'o yE �d�'i o� ��ai $o��- omd QL° 8' 10C CN .-R VI O X C � ' .. ... _ w aj-E�� m� � A�'.°-� e mo'�g'��' � T�� - ��a � w � E E E � �ocn� m2 °€ i.a c.2EL�' E mm�e E 'Emc E > m o 0 0 �e �uio- `� >� �o �,p an o aicEa�i o ocn o ? m c c c ,r.,"� ��v o C� o� �,j £c�a� c a.a.c c �o+ c . in 'aio �n-� Ey oP �p NaS�'-y vincp�o Kc �p^ CNO�um�.44 � �t`6.T}.( � �MN�N �p N�� �V �N+�C Z y� �aN�p �� ��p� . z a�"�t a' z°� '° ty q`° d f� W LL (� 2 Z iyj � o 0 0 0 0 _ � y � o � � ' 'u �u T-i F"i U' Yi c c c c � ' ai y� y � fy o0 00 0 00 " �E yV tn � �i �G c�i�y �$ �SyS � �i t� m U w � � t�O � 0 � �f/7 �47 U1 �Uj � v' � > n m �n n �i m n O N N N N Y1 N N � N q �� � y � � '� :� �1.q.. O LL � N�y U N N- � �N„C 1�0 O C �' NC^ r NN •�„ N 0 N� G N 0.� 6� E N i- �i'C°'m y 'c�5 6 a U K2i ZF g � wPm � moY� a c Nm>2 m y � wJ{ d MOJ C li 0�L" �?C � a� VO� N OYC � O� V C A d¢ H N .�i�O Q� � � �i y a�,Qpwb f� ni C E �'op Lm� E � o�`ry' '�� j LL ti" om `'��y v � [�� !i� ` C JO �. � Y � N ?V a �. � ,S N QI Q C , QI L]� _ �� m V �� � �O W � � � � $ a ` � Ao LL �'` �, � "_ 31 1 � � i � r 3 a3 � $ . . o 8 . 4 � I . 1 __..�.__ .... >....... .� ...�.._....�._..._ � ' e � ..� ' g < o � c a s�.a o,oW . . .. �` S j � m u.a.swr � .. $ L �. �� � n ? g � v...c�o�c x � . . . � .. t � e � a � : a` ' . . . � ''�. s.ea<cwe - � 8 i �em : $ g � i.6 w I i 4 � . � m occa� �E e � � s° � S . $ � � � � � F _ < T�� a . � � LL � •a�oWnwa$- r'� C x �� � � 9 8 G 8 m . •w�wewc s � � f O � � s � � � zauowcae 5 . . . Q x � : � � ... . . LL L 4 R :a�ow c w� a 8 � 8 : a�oW �, ��.w.:» � � o o � � � o e a � . � 3 �i .� nn _ _ � � � w�i w x o � � : �� t � .� ,,.. . . � � wo � � m � = t �� , . .... � : . . � O! �am 8 8 8 8 8 8 8 8 8 . .. .. � a Wy & S � m � 3 R � _ ' . � O� � .�. . . ; . �wa , x � U Z _ 09/09/1996 PD RedevelopmenC Agency � - 1 PORTFOLIo MASTER S[RRAARY �A AUGUST 31, 1996 ACCRUAL - AV&RAGE ---YIE1.D 7Y7 MA'PURITY--- P6RCENT OF AVERAGE DAYS TO 360 365 INVESTMENTS BOOK VALUE PORTFOLIO TBRM MAR'URITY 6qUIVALENT EQUIVALENI' Fidelity Treaeury Pool.......................$ 20,093,997.00 21.81 1 1 5.009 5.0'/9 Local Agency InVeetmenG Fltnd9................$ 11�651�932.0� 12.65 1 1 5.510 5.587 Federal Agency Issuea - Coupon...........�....5 2,121,035.62 2.30 901 956 5.855 5.937 Fedeial Agency Ieaues - Discount.............$ 493,276.11 0.54 9� 24 5.393 5.46'! Treaeury Securitiea - Coupon.................$ 5],03'/,198.23 61.90 B51 466 5.8'll 5.952 TiCdeUry SeCuiities - Discount...............$ 953,005.48 0.49 1,314 227 6.104 6.189 Treasury Securities - T-Hill.................$ 200,684.12 0.31 213 194 5.369 5.469 ""_____'_______"'"____"""____""__"'__'__'"'__'""'____""___""__"'___""_ TOTAL INVESTMENTS and AVEAAGES.............$ 92,139,128.58 100.00} 555 301 5.639i 5.712L CASH Passbook/Checking - No Yield Totals..........$ 458,553.66 0.765 0.775 (not included in yield calcula[ione) Acczved Interest at Purchase.................$ 70,976.10 __'___"___""__"'"'_____""___'""'____"'"_____""___'__'""_'_____""" TOTAL CASH and PURCHASE INTEREST.............$ 529,529.76 `:���z���`n:z:'�� TOTAL CPSH and INVESTTiENfS............. ....5 92,668,658.34 MONTH ENDING FISCAL TOTAL EARNINGS AVGUST 31 YEAR TO DATE CLrrent Year $ 433,230.10 $ 891,409.0� AVERAGE DAILY BAI.ANCE S 89,935,159.1'/ $ 89,8'/2,923.02 EFFECTIVE RATE OF RETORN 5.'!0} 5.71k The investmen[ porGfolio of the P.D. Redevelopmen[ Agency complies wi[h i[s Paul S. Gibson Inveatment Policy and the California Govetnment Code sections pfYCairting t0 the Treasurer inuestment of local agency funds. Pending any future actiona by Che Governing . eoard of the Agency or any unforeseen catastrophy, the Redevelopment Agency hae adequate cash flov to meet ita expendi[ure zequiremen[s £or [he nex[ aix months. nATE Mazket values are from Firet Truat s IDC Da[afeed pricing aervice. 1 09/09/1996 Redevelopment Agency - General � - z INVESTMENf KIRTFOLIO DETAILS - INVESTMENTS �A AUGUST 31, 1996 ACCRUAL INVESTMENT PURCEVVSE STATED "' Y1M --- MA741RITY DAYS NOMBER ISSUER DATE HOOR VALVE FACE VALiIE MAR[�T VALUE RATE 360 3fi5 DATE TO MAT __"________'____"___'"_'_""____"'___'_____'____"_'___"_'___'_____'"'_'_'""""'"""_""""'__""'____"'"_____'_"'"__"""""""" LOCAL AGENCY INVESTMENT F(1NU5 21000 Local Agency Investment Fun 9,481,060.39 9,481,060.39 'l,481,060.39 5.509 5.510 5.589 1 21001 Local Agency Investment Fun 9,170,871.63 9,170,8'11.63 4,1'/0,871.63 5.587 5.510 5.58'/ 1 _'_"'"_____"" '__"'_____"_' ___'""___'"" '_'__' "'___ ___"' SUBTOTALS and AVEAAGES 11,651�932.02 11,651,932.02 . 11,651,932.02 � 5.510 5.58] 1 1REASURY SECOAITIES - COUPON 17069 Unites States Treasury OS/24/96 2,003,994.08 2,000,000.00 1,996,875.00 6.125 5.905 5.98'/ 03/31/98 5'/6 170]0 []nites States Treasury OS/24/96 2,011,448.95 2,000,000.00 2,011,250.00 6.625 5.510 �5.586 03/31/97 211 190]1 Oni[es S[ates Treasury OS/24/96 1,000,841.15 1,000,000.00 1,000,000.00 5.8'75 5.691 5.'/'!0 09/31/9'! 333 1'/0'l2 Unites States Treasuzy OS/24/96 999,127.66 1,000,000.00 998,125.00 5.750 5.749 5.828 09/30/97 394 1]0']3 Unites States Treasury ' OS/29/96 1,00'/,963.79 1,000,000.00 1,000,125.00 'l.500 5.422 5.49'/ O1/31/9'! 152 190]'1 Uni[es S[ates Treasury OS/30/96 986,911.06 1,000,000.00 983,125.00 5.000 5.900 5.982 �1/31/9B 517 _""'_'____"_ __"_______"_' ____""'_______ "____ ____"' '____' SUBTOSALS and AVERAGES 8,010,2B6.69 7,997,50�.00 8,000,000.00 5.698 5."/'/] 371 _"_"_______'_______________"______'"'"______'"'_______"________""____________ TOTAL INVESTMENTS and AVG. $ 19,662,218J1 19,649,432.02 19,651,932.02 S.SB']} 5.664} 152 2 09/09/1996 Redevelopment Agency - General � ' 3 INVESTMENT PORTFOLIO DETAILS - CASH �A AUGUST 31, 1996 ACCRUAL INvesTMEN1' PDRCHASE STAT&D "' YTM -" MATURITY DAYS idOMBER ISSVER DATE BOOH VAL11E FACE VALUE MAAI�T VALVE RATE 360 365 DATE TO MAT ______"____________'__'_'_____"___"'___'"______"'____'_'_"'____"___""""____'_'____'_"""""_"'____'__'___"'_______"""_'_ C4SH WITH TRUSTEE -FIRST TRUST 26��6 Cash with Tiustee 0.01 0.000 0.000 0.000 Accrued Interest at Purchase 42,]59.57 TOTAL CASH $ 42,759.58 TOTAL CASH and INVESTMENTS 5 19,]04,9"/8.29 3 09/09/1996 RDA $100 Million Hond � � z INV£STMENT PORTFOLIO DETAILS - INVESR'f4NTS �A AUGUST 31, 1996 ACCRUAL INVESTMENT PUACHASE - STAT&D --- Y1M -'- MA79RITY DAYS NOMBER ISSUER DAT6 BOOR VALSIE FACE VALUE MARKET VAL11E RATE 360 365 DAT6 TO MAT ___"___"_"""__""__'"___"'__""___'___'"_____'_____"___'__'"_____"""""'_'"_____'___"""___""___'" FIDELITY TREASU1tY FOOL 11010 I Fidelity Institu[ional Cash 6,3'l5,245.00 6,375,245.00 6,3']5,245.00 5.140 5.0'/0 5.140 1 11011 R Fidelity InatitutioRdl Ca9h 716,813.0o ]16,813.00 '/16,813.00 5.140 5.0']0 5.140 1 1]012 E Fidelity Inatitu[ional Cash 113,128.00 113,128.00 113,128.00 5.140 S.D'!0 5.140 1 ll�18 Fidelity In9ti[utiona] Cash 15,4BB.00 15,488.00 15,488.00 5.190 5.0]0 5.140 1 1103'] Fidelity Insti[utional Cash 0.00 � 0.00 0.00 5.140 5.0'/0 5.140 1 "'_____"'____ ___'_'__'____' ___""____""'_ __"'__ __'"__ ______ SUBTOTALS and AVERAGES 7,220,6'/4.00 7,220,674.00 ],220,6'/4.00 5.070 5.140 1 TREASURY SECURITIES - COUPON 1'!02'l A Uni[es S[a[es Treasury 03/02/95 249,950.92 250,000.00 250,703.13 6.500 6.487 6.577 11/30/96 90 17030 R Unites States Treasury 03/02/95 249,324.0'/ 250,000.00 251,250.00 6.375 6.636 6.'/28 06/3U/9'/ 302 1')033 R Unites Sta[es Treasury 03/02/95 248,925.22 250,000.00 249,453.13 4.375 6.533 6.623 11/15/96 75 17039 R Uni[es Seaces Treasury �3/02/95 249,630.31 250,000.00 251,250.00 6.500 6.632 6.'/24 OS/15/97 256 1']04a R Onites States Treaeury 03/02/95 249,994.12 250,000.00 250,312.50 6.500 6.438 fi.527 09/30/96 29 17095 E Unites States Treasury 09/O1/95 5,401,254.53 5,390,000.0� 5,428,'/40.63 6.875 6.390 6.4'/8 03/31/99 211 17060 B Oni[es S[ates Treasury 03/02/95 249,661.95 250,000.00 250,625.00 6.125 6.469 fi.559 12/31/96 121 17061 R [Jni[es 5[ates Treasury 03/02/95 249,646.29 250,000.00 250,781.25 6.250 6.523 6.614 O1/31/9'! 152 1'/064 R [Jnites 5[a[es Tzeasuty OS/06/96 3,971,977.65 4,000-,000.0� 3,947,500.00 6.3'15 6.464 6.559 03/31/O1 1,672 10�65 [t Uni[es S[ates Treasury OS/1'!/96 992,208.50 1,000,000.00 981,562.50 6.250 6.359 6.447 04/30/O1 1,702 17067 I Uni[es Sca[es Treasury �5/20/96 9,990,097.97 5,000,000.00 4,989,062.50 4.375 5.295 5.369 ll/15/96 75 19068 I lJnnces Sca[es Treasury OS/20/96 9,996,222.66 5,000,000.00 4,992,18].50 5.625 5.636 5.714 06/30/9'/ 302 170'15 UniCeS SCates Tieasury OS/30/96 1�503,840.94 1,500,000.00 1,509,218.05 6.500 5.366 5.440 11/30/96 90 "____"_______ ___'"______"_ "______'_"____ __"___ ____"_ __'___ SUBTOTAi.S and AVERAGES 23,602,734.'/l 23,59'/,646.89 23,640,000.00 5.955 6.038 49B TREAS�Fti Sr^'iy:7:E5 - �:SCOUN7' 18014 � ..n::rs Sta:es S[eaeury 09/10/93 304,]80.23 359,000.00 394,952.19 4.048 4.438 4.500 OS/15/9"1 256 18016 F: i:r'.c:�s Sca[es Treaeury 09/10/93 1i8,225.]5 205,000.00 199,895.00 ].951 9.530 9.663 02/15/97 167 ""______'"____ _'_'_______""_ ______'_______ ____"_ ______ '__""_ S'?T�TAIS and ACERIwES 953,005.48 544,627.19 . 564,000.00 6.109 6.189 , z2'1 TOTAL iti:ES'.NEN:S antl AVC. $ 31,276,414.19 31,362,948.08 � 31,424,674.00 5.']53} 5.033t 3'/9 .........'........................�:a�za....=�a�a.....�e�e��....aes_a..e�����....��� 4 09/09/1996 �r $100 MilliOn Hond � PM - 3 INVESTMF.NT PORTFOLSO DETAILS - CASH �A AUGUST 31, 1996 . ACCRUAL INVESR'MENP . PURCHASE STATED --- Y1M -'" �T�RITY DAYS NOMBER ISSVfiA DATE BOOK VALVE FACE VALVE MAR%6T VALUS AAT6 360 365 DATE TO MAT _"_____""_________"____"___"'___"___"""""""____'__""___"___'_"_____'__'_'_______"______"____""____'"' CASH WITH TR(15TEE -FIRST TRIIST 26000 Cash wiCh Trustee 1.62 0.000 0.000 0.000 Accrued InteresC at Purchase 23,974.13 __'_"____"____""____'"____"___'""___"'"__"_____"'___'""___"'___""""""' TOTAL CASH $ 23,975.75 . TOTAL CASH and INVESTMENTS $ 31,300�389.94 5 09/09/1996 RDA 517.5 Million Bond pM ' Z . INVESTMENT PORTFOLIO DETAILS - INVESTMENPS � �A AUGi15T 31, 1996 ACCRUAL INVE51T1ENT PURCHASE STATED _"' y1M ___ ppTURITY DAYS NUhIDER ISSUER DATE HOOK VALUE FACE VALUE MAR%ET VALVE RATE 360 365 DATE TO MAT FIDELITY TR&ASIIRY POOL 11008 R Fidelity Institu[ional Caeh 3B6,a58.00 306,458.00 386,458.00 5.140 5.070 5.140 1 11009 I Fidelity InStitutional Cash 3,644,632.00 3,644,632.00 3,644,632.00 5.140 5.070 5.140 1 11021 Fidelity InsCitu[ional Cash 43,183.00 43,183.00 43,183.00 5.140 5.0']0 5.140 1 11022 Fidelity Institutional Caeh � 219.00 219.00 219.00 5.140 5.0'!0 5.140 1 11023 Fidelity Institutional Cash o.00 0.00 0.00 5.140 5.070 5.14o i SUBTOTALS and AVERAGES 4,0'l9,492 DO 4,0"l4,492.00 4,0]4,492.00 5.0'!0 5.140 1 TREASURY SECURITIES - COUPON 1'l02o R Unites Staces Treasury 03/03/95 299,962.31 300,000.00 300,375.00 6.500 6.574 6.665 09/30/96 29 1")062 R Unites S[ates Treasury OS/03/96 168,637.65 170,000.00 167,768.'/S 6.375 6.490 6.580 03/31/O1 1,6�2 1vo66 R Unites States Treasury OS/17/96 396,883.43 400,000.00 392,625.00 6.250 6.359 6.447 04/30/O1 1,702 SUBTOTALS and AVERAGES 865,483.39 860�768.75 B10,000.00 6.959 6.548 1,116 TOTAL INVESTMENTS and AVG. $ 4,939�975.39 4�935�260.75 4,944,492.00 5.313$ 5.3873 196 6 09/09/1996 RDA $17.5 Million Hond � ' 3 INV&STMENT PORTFOLIO DETAZLS - CASH �A AUGOST 31, 1996 ACCRVAL INV65'1'MENT PURCHASE � STATED --' Y1M --- MA141RITY DAYS NOMBER ISSUEA DATE HOOK VALUE FACE VALUE MAItKET VALUE RATE 360 365 DATE TO MAT '_'__'_"____"___"___'_______'"__"__"___'_______"____'__'"__'___"___"'___"__"'___'_"___" CASH WITH TRUSTEE -FIRST 1RUST 26005 Cash with Trustee 1.87 0.000 0.000 0.000 Accrued Intezest at Purchase � 1,B38.'/l TOTAL C45H $ 1,840.SB TOTAL CASH and INVESTMENTS $ 4,941,815.9] 7 09/09/1996 RDA $24 Million Hand �' - Z INVGSTMENT PORTFOLIO DETAILS - INVES2'MENTS �A AUGUST 31, 1996 ACCRUAL INVESTMENR' PURCHASE STATED --' Y1M "-- MAT9RI1'Y DAYS N[]MBER ISSUER DATE BOOK VALUE FACE VALUE MARf�'1' VALUE RATE 360 365 DATE TO MAT "____'___""___"____"___'"___'____"____""___"'____"'__'_______"___'_____""_____""_'___""______'"'"'____"""___"_____'_"""' FIDELITY TREASURY POOL 11002 I Fideli[y Inatitutional Caah 1,327,481.00 1,32],481.00 1,32],481.00 5.140 5.0']0 5.140 1 11003 R Fideli[y Inetitutional Cash 58,984.00 58,984.00 SB,9B4.00 5.140 5.070 5.140 1 11004 E Fidelity Inatitutional Caeh 431,'l52.00 431,752.00 431,]52.00 5.140 5.0'!0 5.140 1 11019 Fidelity Institutional Cash 40,679.00 40,679.00 - 90,679.00 5.140 5.070 5.140 1 11020 Fidelity Institutional Cash 1.Oo 1.00 1.00 5.160 S.OB9 5.160 1 11029 Fidelity Inatitutional Cash 505.0� 505.00 505.00 5.140 5.070 5.140 1 ""'___""____' __"_" SVHTOTALS and AVERAGES 1,859,402.00 1,859,402.00 1,859,402.00 5.0')0 'S.140 1 FEDERAL AGENCY ISSUES - DISCOUNf 16�05 I Federal Farm Ciedit � 06/26/96 493,2'/6.11 500,000.00 498,099.98 5.320 5.393 5.469 09/25/96 24 TREASURY SECUftITiES - COUPON 1']007 I Unites S[ates Treasury 0'//OS/94 999,943.03 1,000,000.00 998,750.00 6.000 5.921 6.003 11/30/97 455 1'1009 I Unites Sta[es Treasury 0'l/O1/95 5,516,8'12.29 5,500,000.00 5,524,062.50 '/.250 5.844 5.926 11/30/96 90 ll010 R Unites States Treasury 0'1/O1/94 �00,02�.51 692,000.00 696,108.'/S 6.'/50 6.165 6.251 OS/31/99 1,002 1']O11 E Uniees States Treasury 0'//O1/94 14,299,1'/6.8'/ 14,342,000.00 14,247,880.63 5.625 5.780 5.860 O1/31/98 517 190'/6 Unites States Treasury OS/30/96 802,322.90 800,000.00 � 802,000.00 6.125 5.640 5.718 OS/31/97 272 SU9TOTALS and AVERAGES 22,318,342 10 22,268,801.88 22,334,000.00 5.809 S.B90 415 ___'__'__________'__""'_____"_'___""'_____'""___""'""__'_"'___"""""""" TOTW. INVES'IDiENTS antl AVG. $ 24,671,020.21 29,626,303.86 29,693,402.00 5.'l451 5.825t 3'/6 8 09/09/1996 RDA $24 Million Hond � " 3 INVESTMENI' PORTFOLIO DETAILS - �H �A AUGUST 31, 1996 ACCRUAL INVESTMENT PURCHA9E STATED --- YTM --- MATURITY DAYS NVhIDER ISSIIER DATE B00% VALUE FACE VALi7E .MARI�T VALUE RATE 360 365 DAT6 TO MAT ___'"_____'___'"__"____""___'_____""___"____'_____"'__'"_____"'___"'____'"_____""__'"'___'"__'__"'_'___""""""""_"_"'"' CASH WITH 1RVSTEE -FIRST TRIIST 26002 Cash with Trustee 3.82 0.000 0.000 0.000 '_'__"___"____""____"'_""""'__��__'_'_'__""'_____"____'_"'_'_"____"'"""'" TOTAL CASN and INVESTMENTS $ 24,671,024.03 9 09/09/1996 RDA $4 Million Bond � - Z INVESTMENT P�RTFOLIO DETAIL$ - INVESTMENTS �A AUGUST 31, 1996 ACCRUAL INVESTMEN't PURCHAS& - STATED -" Y1T1 -'- hV+T[1RITY DAYS NUMBER SSSUER DATE BOOR VALUE FACE VALUE M11AR[�T VALUE RATE 360 365 DATE TO MAT "'____'___'_"_____"_____"'____'___"'____"____"_____""___""___'"___""___'____"_"_____"'___`""""""""'____"'_'__'_'"'___'_' FIDELITY 1REPSVRY POOL 11005 I Fidelity Institutional Cash 156,659.00 156,65].00 156,fi5'l.00 5.140 5.090 5.140 1 11006 R Fidelity Institutional Cash 12,079.00 12,079.00 12,079.00 5.140 5.0"l0 5.14o 1 11025 Fidelity Institu[ional Cash 2],581.00 2'/,581.00 2'l,SB1.00 5.140 5.0'!0 5.140 1 11026 Fidelity Institutional Cash 0.00 O.oO o.00 5.1a0 S.o']0 5.1ao 1 11�2'/ E Fidelity InstiCutional Cash 150,093.00 250,093.00 I50,093.00 5.140 5.070 5.140 1 11028 Fidelity InstitUtional Cash 33.00 33.00 33.00 5.140 S.0'!0 5.140 1 ____"____""__ ""'_'""____ "'"____"______ "__"' ___'"_ ___'_' SU2TOTALS and AVERAGES 346,443.00 396,443.00 346,493.00� 5.0]0 5.140 1 FEDERAL AGENCY ISSUES - COUPON 15005 6 Federal Home Loan Bank 06/14/95 2,121,035.62 2,115,000.00 2,113,6'lB.13 6.105 5.855 5.93] 12/O1/9] 456 TREASURY SECIIRITIES - COUPON 19012 I Unites Scates Treasury � 0']/O1/95 1,304,8']3.89 1,300,000.00 1,306,500.00 6.395 5.800 5.88] 06/30/97 302 1]013 R Unites Sta[es Treasury 0'//O1/95 108,560.38 104,000.00 10],47'/.50 7.]SO 6.098 6.182 11/30/99 1,185 1�015 E unices �cates Treasury 0'1/O1/95 231,725.35 231,000.00 230,711.25 6.000 5.695 5.724 11/30/97 455 SUHTOTUS and AVERAGES 1,695,159.62 � 1,644,688.75 1,635,000.00 5.803 5.884 3B2 TOTAL INVESTMENTS and AVG. $ 4,112,638.29 9,104,809.88 9,096,443.00 5.'l60k 5.848t 388 1� 09/09/1996 RDA $4 Million Bond PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH �A AUGUST 31, 1996 ACCRUAL INVESTMENT PUR�HI+SE STATED "- YTM "' MAIRIBITY DAYS NOPIDER ISSUER DATE BOOK VALUE FACE VALUE MAR1(ET VALUE RATE 360 365 DATE TO MAT "___"'___'"__'"___"__'"_____"____"'____"____"'__"___"___"____""___""___'"""""'_"___'__"________"'_____' ' CASH WITH 1RUSTEE -FIRST TRUST 26003 Cash with Trustee 3.47 0.000 0.000 0.000 _"""""_"_______""________'"'____"______'"___"'___"'____'"""'___"'___"'"""'_" TOTAL CASH and INVESTMENTS $ 4�112�fi91.71 11 09/09/1996 Low Mod Set-aside Refunding . � - Z INVESTMENT PORTFOLIO DETAILS - INVESTMENTS � �A AUGOST 31, 1996 A��v�' INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS N[1MBER ISSUER DATE BOOK VALUE PACE VALUE MAR%ET VALUE RATE 360 365 DAT6 TO MAT "'___""___'"'___""_____'_________________'"_______"___'__"______""_"_'""___""_____"""""_"'"'"____"""""_______'_'____ FIDELII7 TRF.ASURY POOL 11030 R Fidelity InsGitu[ional Cash 59,494.00 59,494.00 59,494.00 5.140 5.0')0 5.140 1 13031 Fidelity Institutional Cash 20,582.00 20,582.00 20,582.00 5.140 5.070 5.140 1 13032 Fideli[y Institutional Cash 219.00 219.00 219.00 5.140 5.0']0 5.140 1 11040 Fidelity Institutional Cash 474,215.00 474,215.00 974,215.00 5.000 4.932 5.000 1 SUBTOTALS and AVERAGES 554,510.00 554,510.00 � 554,510.00 4.952 5.020 1 1REASURY SEC[1RITIES - COUPON 17063 R Ilnites States TreasuTy OS/03/96 595,191.72 600,000.00 592,125.00 6.375 6.990 6.580 03/31/O1 1,6]2 TOTAL INVESTMENTS and AVG. $ 1,199,'/01.72 1,196,635.00 1,154,510.00 � 5.748& S.B2B& 866 12 09/09/1996 Low Mod Set-aside Refunding � ' 3 INVESTMENT PORTFOLIO DETAILS - CASN �A AUGIIST 31, 1996 ACCRUAI, INVESTMENT PURCFiASE STATED --' YTM '"' MA7'ORITY DAYS NOhffiER ISSUER DATE BOOK VALUE FACE VALUE MARKER' VALVE RATE 360 365 DATE TO MAT "___'_"____'"'______'___"____'____"_____'____"____"___"____'"'___""___"'"___'"_____'____""___'__'"'_____"""______"'"__"__" CASH WI'L}t 1RUSTEE -FIRST TRUST 26004 Cash with Trustee 1.22 , 0.000 0.000 0.000 Accrued In[ezes[ at Purchase 2,403.69 TOTAL CASH $ 2,404.91 TOTAL CASH and INVESTMENTS $ 1,152,106.63 13 09h0/19% . Blythe Comty Court Admin C[r � ' Z INV85'Pt�ffiNT PORTFOLIO DBTAILS - INVESTMENTS �A AUGUST 31, 1996 ACCROAi. - INV6STMENT PUACHASH STATED "' Y1T1 "' MATURITY DAYS NUM1ffiER ISSVER DAT6 BOOR VALUE FACE VALUE MARRET VALO6 RATH 360 365 . DA1B TO MAT FIDELITY TREHSi1RY POOL � 11030 FSdeli[y Institutional Cash 87.00 87.00 87.00 5.000 4.933 5.000 1 11039 R Fidelity In9tiCUCional Caeh 540,006.00 590,006.00 540,006.00 5.000 4.932 5.000 1 ' 11041 I Pidelity Institutional Caeh 3,575,S1fi.00 3,575,516.00 3,575,516.00 5.000 4.932 5.000 1 11042 Fidelity InetituClonal Cash 36,209.00 36,209.00 3fi,209.00 5.000 4.932 5.000 1 ""__""""" "'_"""'_" ""___""'_"' '__"' ""'" _""' SUBTOTALS and AVBRAGES 4,151,B1B.00 4,151,818.00 4,151,818.00 4.932 5.000 1 1REASURY SECURITIHS - T-HILL 18020 Unitee Statee Treaeury OB/13/96 218,520.71 224,000.00 219,011.51 5.180 5.310 5.384 O1/30/97 151 18021 Onitea StaCea Treasury OB/13/96 70,163.41 'l4,000.00 70,2'l1.8"! 5.430 5.637 5.'!IS 07/24/97 326 "_'""_'"'"" _"__'____""" '_"'"'_"_'_' '"'"__ ""_' _____' SUBTOTA7S and AVBRAGES � 2B8,684.12 289,283.38 298,000.00 5.3B9 5.464 199 "_"""""""""""'""""""""""""_""""""""_'__"""""' TOTAL INVESTMEt7TS and AVG. $ 4,440,502.1Y - 4,641,101.38 4�449,818.00 4.961f 5.030t 14 �.'.....�...............�`�.�'.�...........�.....��.��...........���.'.............. 14 09/09/1996 RDA Deaert Rose Hond Isaue pM ' Z INVESIMENT PORTFOLIO DETAILS - INVESTMENTS N1A AUGUST 31, 1996 ACCRUAL INVESTMENT PURCHASE STATfiD --' YTM "-' MATURITY DAYS NOMBER ISSiIER DATE B00% VALUE FACE VAL(lE MAR[�T VALUE RATE 360 365 DATE TO MAT FIDELITY TREPSURY POOL 11034 E Pidelity Insti[utional Cash 654,872.00 654,872.00 654,8'/2.00 4.700 4.636 4.'/00 1 11035 Fidelity Insti[utional Cash . 8.00 8.00 � 8.0� 9.900 4.833 4.900 1 11036 Fidelity Insti[utional Cash 1,231,'/'/8.00 1,231,778.00 1,231,778.00 4.900 4.833 4.900 1 ____________" '"'""""""___ ____________'_ ______ "____ __"_' SUBTOTALS and AVERAGES � 1,886,658.00 1,886,658.00 1,BB6,658.00 4.764 4.831 1 TOTAL INVESTMENTS and AVG. $ 1,886,650.00 1,BB6,65B.00 ' 1�886�658.00 4.'/64& 4.831& 1 _._�����"'�e�e��saa�"���".�e�asass����saz����"""���a�a�s�as�__�a�e�����'.����� 15 09/09/1996 RDA Desert Rose Bond Ieaue � - 3 ZNVESTMENT POATFOLIO DETAILS - CASH �A AUGUST 31, 1996 ACCRUAL INVESTMENT PVRCHASE STATED "" YTM --- MATUR2TY DAYS NOf+�ER ISSUER DATE HOOK VALUE PACE VALVE M1WRICET VALIIE RATE 360 365 DATE TO MAT PASSHOOK/CHECKING 250D3 FIRST INTERSTATE BANK 0.00 3.290 3.245 3.290 25005 FIRST INTERSTATE BANK 75,558.57 4.025 3.970 4.025 25006 FIRST INTERSTATE HANK -6.00 0.000 0.000 0.000 _____""_______ ___"__ _'____ 5[18TOTALS and AVERAGES 'l5,554.38 � 3.9'/� 4.025 TOTAL CASH and INVE51T1ENT5 $ 1,962,212.3e . 16 Palm Deaeit Dffice Complex pM - Z 09/09/1996 �p INVESTMENT PORTFOLIO DETAIIS - II�1V6STMENTS Ai1GUST 31, 1996 ACCRUAL INVES1TtEN'P . PURCHASE STATED '-- Y'fM --' hWTURITY DAYS NOMB£R ISSUER DATE HOOK VALUE FACE VALUE M1V+AICGT VALUS AATE 360 365 DATE '1'� MA7' ____'__'_____"'__"___'___"________'__"__'__"__"__'"'__'"___'___'"_____"____'____'"__'_'____' ___""_"___'_____'___"____"___""___"__'"'___"__________"'___"__"____"'_____ TOTAL INVESTMENTS and AVG. $ 0.0'0 0.00 0.00 O.00Ok O.00Ot 0 17 09/09/1996 Palm Deaert Office Complex � - 3 INVESTMENT PORTFOLIO DETAILS - CASA ' �A AUGUST 31, 1996 A��U�' INVESTMENT PURCHASE STATED --- YTM --' MATURITY DAYS NOMBER ISSUER DATE BOOK VALVE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT _________"'___"'___"'__'___""___"_______"_'____'_"_____"___'"___""_____'"'___'"____"____'"__"""""""""' PASSBOOK/CHECKING 25000 Bank o£ America-Checking 340,96'l.11 0.000 0.000 0.000 25001 Hank of America-Savings 25,688.95 2.00� 1.9'13 2.000 __'"__'"____"' _"'___ _'_"_' SOBTOTALS and AVERAGES 366,656.06 0.138 0.140 '___"___'"____"'____""__""_'_"'__""____"____"'"_____"____'_'______""'___'__"_' TOTAL CASH and INVESTMENPS $ 366,656.06 18 Self Help Checki�g � - 3 09/09/1996 �ypp INVES'1MENT PORTFOLIO DETAILS - CASH AUGUST 31, 1996 ACCRUAL INVESTMENT PUACH145E � STATED "- YTM -"" MAT�RITY DAYS NOMBER ISSUER DATE HOOK VALUE FACE VALUE MARKBT VALUE RATE 360 365 DATE TO MAT _____'"___'"___"__""_"'__"___"___'______"'__'__"'__"__"___'__"__'__""__"'__" PASSBOOR/CHECKING 16,331.21 0.000 0.000 0.000 25002 B of A - Self Help Checkin9 � , __"___"__"____"'__"""__"'__'"__"__'""___"___"___'____"____"_______'__'_____'" TOTAL CASH and INVESTMENTS $ 16,331.21 19 PM - 9 09/09/1996 �A PD Redevelopment Agency INVESTMENT ACTIVITY SIIMMARY ACCRVAL AUGUST 1995 through AUGVST 1996 YIELD To MATUAITY MANAGED NOMBER OF Ni1MBeR OF A��e MONTH NOMBER OF TOTAL 360 365 POOL SECURITIES SECURITIES AVERAGE DAYS TO gNp yEAR SECURITIES INVESTED EQUIV EQUIV RATE P[1RCHA.9E0 MP.TURED/SOLD TERM MATORI'1'Y "'__"___"____'_'___'___________"'_______"___"'__'"___'"___"___'"____"_____"____"'___"____"____'"____"""" AugusC 95 89 109,6B9,649.33 5.896 5.9'/8 5.954 1 10 409 253 Sep[embei 95 90 101,185,983.04 5.915 5.990 S.'/39 0 1 444 256 October 95 91 96,781,629.39 5.866 5.949 5.633 0 1 464 248 Nwember 95 89 97,023,495.42 5.]80 S.BfiO 5.713 3 ] 4�01 243 � December 95 B'/ 96,649,896.71 5.762 5.842 5.615 0 2 404 22B Sanuary 96 BS 95,928,939.'/4 5.655 5.733 5.146 0 2 405 211 February 96 80 93,156,182.09 5.581 5.658 5.096 0 11 389 204 Mazch 96 '19 92,841,108.88 5.526 5.603 5.095 0 � 3 380 190 April 96 83 90,208,295.31 5.520 5.597 5.159 0 4 3B9 183 May 96 94 300,'120,774.03 5.649 5.728 5.158 16 . 7 525 334 June 96 9'1 89,105,637.01 5.665 5 J49 5.066 1 3 590 356 July 96 95 89,528,993.60 5.fi53 5.731 5.081 0 3 SB2 331 AugUst 96 85 92,139,128.SB 5.6�4 5."11z 5.099 2 '/ 555 301 '___'______'_____'__"'___""'_____"__'""____"'__""'____"_"___'_'___'_____"_'___'_'_'____'___"'_ AVERAGES 80 5 95,819,939.84 5.']OOY 5.]09k 5.333} 2 5 450 250 ..�.....����`����`�����������n����..�...���....��a...«nn..._=...�=n�..._�a��a::��������a���:::���` 2� PM - 10 09/09/1996 PD Redevelopment Agency � DISTATBSTTION OF INVESTMGNTS ITY TYPE ACCRVAL AUGUST 1995 through AUGUST 1996 MONTH -- TYPES OF INVESTM6NTS '"____""___' """"_""""""""'""" "'____'_ '_____"____"____"_____'"____ Epp yEAR BCD SCD LA1 LA2 LAS PA1 PA2 PA3 MTN HAC CPI COM FAC FAD TRC TRD MD1 August 95 17.0 6.2 21.9 , 4.� , 12.1 34.7 4.3 September 95 16.9 23.7 4.3 13.1 3'/.6 4.6 October 95 13.0 0.0 24.7 4.5 13.'1 39.3 4.8 November 95 �17.3 24.4 2.2 15.1 38.4 2.6 Decembei 95 � 19.1 0.0 24.7 2.2 15.3 38.1 2.7 JaRuary 96 19.5 22.5 2.2 15.4 3'!.'! 2.'/ February 96 33.5 20.2 2.3 5.3 3'/.9 0.9 March 96 42.1 17.4 2.3 37.3 0.9 April 96 41.0 18.0 2.4 3'/.B 0.9 May 96 10.1 23.'/ 2.1 � 58.4 0.8 4.9 Sune 96 11.4 13."/ 2.4 0.6 65.5 0.9 5.5 July 96 14.8 11.9 2.4 0.6 64.3 0.9 5.5 August 96 21.8 12.'! 2.3 0.5 61.9 0.5 0.3 AVERAGES 21.2& 0.5& 19.9t 1.04 4.7t 4.1$ 95.3& 2.1k 1.3t '.'._...�"�`��'"`�'e.'e.a�.�'_"n«.'""�me��"'��v�""'�'����avm__eea�a�en�.�.�.a�e..«a��.....n�a��.e..�e�.....=ee � SCD - Certificates of Deposit - Bank SCD - CertiEica[ea of Depoeit - S 4 L LA1 - Fidelity Treasury Pool � LA2 - Mavaged Pool Accounts . LAS - Local Agency Inves[men[ Funds PA1 - Passbook/Checking PA2 - Cash with Trustee -First Trus[ PA3 - Checking/Self Nelp Housing Loans MTN - Medium Term Notes BAC - Bankeis Accep[ances CPI - Commercial Paper - Intereat Bearing COM - Commercial Papez - Diacou:lt FAC - Fedeial Agency Issues - Coupon FAII - Federal Agency I98ues - DieCOunt TRC - Treasury Securities - Coupon TRD - TYEa9Ury SeCu2itiee - D19Coun[ FID1 - Treasury Securities - T-Bill 21 PM - 11 09/09/1996 PD Redevelopment A9ency �t' INTEREST EARPIINGS SUMMARY ACLRUAL AUGUST 31, 1996 MONTH ENDING FIS�nr. ' AUGUST 31, 1996 YEAR TO DATE CD/Coupon/Discount Investments: Interest Collected $ 301,991.05 $ 628,196.29 PLUS Accrued Intereat at End of Period 926,942.95 926,942.95 LESS Accrued In[eres[ at Beginning of Period ( 708,489.58) ( 890,573.45) '__"""______""'_ _______"_'_"""_ InCerest Earned during Period $ 320,444.42 65"/,545.'!9 ADSUSTED by Premiums and Discounts --6•i•a_S69z320.19 -8,411.15 ADJUSTED by Capital Gaina or Losses 0.00 0.00 "'______"'__'""' ____"'______'_"' Eaznings during Period 316,124.23 S 649,134.64 � Mortgage Backed Securi[ies: mcerest Collec[ed � 5 0.00 $ 0.00 PLUS Accrved Interest at End of Period 0.00 0.00 LESS Accrued Incerest at Beginning of Period ( 0.00) ( 0.00) "________'______'_ "'______"""______ � Inrerest Earned during Period $ � 0.00 0.00 ADJi15TED by Premiums and Discoun[s `_--z=`i•c'==a0 00 • 0.00 ADJUSTED by Capital Gains or Losses 0.00 0.00 Earnings during Period ^ 0.00 $ 0.00 �as'JCT.ecrt:nq Accomts: ;r:�i�g' - ,••p`_ed 5 369.14 5 303,991.08 FL'JS Ac:euel :r.:eres[ a[ End of Period -150,205.66 -150,205.66 LES$ Ao-n:rd '.ncerest at Beginning of Peciod ( -266,942.39) ( -68,489.01) '"__________'_____ _____""__________" � Icteresc Earned during Periotl 5 11"l,105.8] 5 ZZZ,Z�4.43 . ..`�`���.....���:: ��������:�_:`:���` � TOTAL In[eresc Eazned during Period 5 43'/.550.29 $ 8�9,820.22 TOT.AL A�uscments Erom Premiums and Diacoun[e S -9,320.19 $ -8,911.15 TOTA:. Capical Gains or Loases $ 0.00 5 �.00 ________""________ ____"'.__________� TCTA:. Earnings duzing Period $ 433,230.10 $ B'/1,409.07 ....'.��'..`...'.' «__"���e�����'�' 22 09/09/1996 PD Redevelopment Agency AG - 1 �A AGING OF MATVRING INVESTMENTS ACCRUAL Number of Book Value Percent of Aging Interval Date Inveatmen[a Portfolio ""__'"___""'__'"___""___'"___"_____"___"____"______"____"____'"'___"'_____ 1 - 30 days U9/10/1996 - 10/09/1996 51 33,29'7,728.73 35.91 31 - 60 days 10/10/1996 - 11/OB/199fi 0 0.00 0.00 61 - 90 days 11/09/1996 - 12/OB/1996 5 12,508,937.68 13.51 91 - 180 days 12/09/1996 - 03/OB/1997 5 1,8'/3,592.53 2.02 181 - 365 days 03/09/1997 - 09/09/1997 10 16.3B9,794.09 1'!.'/o 366 �- '130 days 09/10/1990 - 09/09/1998 "1 21,642,�10.58 23.3� � 731 - 1095 days 09/10/1998 - 09/09/1999 1 699,955.41 0.76 1096 - 1460 days 09/10/1999 - 09/OB/2000 1 lOB,525.'/4 0.12 1461 - 1825 days 09/09/2000 - o9/OB/2o01 5 6,125,140.96 6.61 . 1825 days and after o9/OB/2001 - 0 0.00 0.00 ____ ___________"" ______ TOTALS 85 5 92,596,385.52 100.00k 23 09/09/1996 - PD Aedevelopment Agency � � 1 � PREMIUM/COhA7I55ION/DISCOUNT AMORTIZATION SCE�DULE � • �A AUGVST 1, ]996 - AUGUST 31, 1996 ACCRUAL PR. - PREMIIIM. CO. - COhMISSION, DS. - DISCOUNf ACCUMl7LATED � . ISSIIER STATED FACE VALUE ORIGINAL COST AMORTIZATION ENDING AMORTIZATION TO BEGIN BAL. AMORTI2ED END BAL. IPNgT, _ ppNp � RATE MAT. DATE CALL DATE AMOUNT BOOK BAG. BEGINNING DATE THIS PEA. THIS PER. THIS PER. __'"_____"___"____'_______'____"___'________"___'"___'""__"__"""__"__"'"___'__"""____"___""_____" F2deY31 Home IAdn BdI1k 2,115�000 2,126�896.88 11�B96.BB 2,121,035.62 -5,458.88 6,938.00 -402.38 6,035.62 15005 E-4 6.105 12/O1/199'/ / / . Unites Statea Treasury 1,000,000 999,843."/S -156.25 999,943.03 95.40 -60.85 3.88 -56.97 17007 I-29 6.000 11/30/199'! / / . Unites States Treasury 5,500,000 5,59'/,109.38 9'l,109.38 S,S16,B'l2.29 -'/4,425.53 22,683.85 -5,811.56 16,872.29 1'7009 I-24 7.250 11/30/1996 / / Onites States Treasury 692,000 ']06,380.62 14,380.62 '100,02'l.S1 -6,104.75 8,275.87 -�48.36 8,027.51 1'lO10 R-24 6.'!50 OS/31/1999 / / Unites Seates T=easury 14,342,000 14,233,492.66 -108,50'/.34 14,299,176.87 63,116.48 -95,390.86 2,5fi7.73 -42,823.13 1'lO11 E-24 5.625 O1/31/1998 / / Oni[es States Treasury 1,30o,000 1,311,'lB1.25 11,781.25 1,304,873.89 -6,40'7.06 5,374.19 -500.30 4,873.B9 1]012 I-4 6.395 O6/30/199] / / Uni[es S[ates Treasury 104,000 130,207.50 6,209.50 108,560.38 -1,527.82 4,6'19.68 419.30 4,560.38 1]013 R-4 ].750 11/30/1999 / / llnites States Treasury 231,000 232,907.66 1,407.6fi 231,725.35 -632-89 774.7'/ -49.42 725.35 1]O15 E-9 6.000 11/30/199'/ / / Unites States Tzeasuly 250,000 248,554.68 -1,995.32 0.00 1,366.05 -79.2] 79.27 0.00 1]019 R-1Z 5 6.250 OB/31/1996 / / Uni[es S[ates Treasuiy 300,000 299,250.00 -050.00 299,962.31 692.01 -"/"1.99 40.30 -3'1.69 17020 R-1�.5 6.500 09/30/1996 / / UniCeS Sta[es Tieasury 250,000 249,651.55 -348.45 249,950.92 282.49 -65.98 16.90 -49.08 1"/02'/ R-100 6.500 11/30/1996 / / Uni[es Sca[es Treasvey 250,�00 298,095.30 -1,904.]0 299,324.09 1,159.38 -]45.32 69.39 -695.93 17030 R-100 6.3�5 06/30/199] / / Unites Sca[es Treasury 250.000 291,057.80 -8,942.20 298,925.22 9,423.19 -1,519.03 444.25 -1,074.78 19033 F-:OC 4.3'15 11/15/1996 / / Unites Scates Treasury 250,000 248,B3'/.50 d,162.50 299,630.31 '/48.04 -414.46 44.09 -369.69 19039 F-i0C 6.500 OS/15/199] / / Unites Staces Treasury 250,000 249,023.43 -9]6.5'/ 0.00 923.11 -53.46 53.46 0.00 1]043 R-100 6.250 08/31/1996 / / � Onites Sca[es Treasury 250,000 299,882.80 -11'/.20 249,996.12 105.03 -12.17 6.29 -5.88 1'/C44 P-100 E.500 09/30/1996 / / ❑nites Sta[es Treasury 5,390,000 5,429,083.61 34,083.61 5,401,259.53 -21,ll5.58 12,908.03 4,653.50 11,254.53 1']095 E-100 6.895 03/31/1997 / / Vnites S[a[es Treasury 250,000 248,128.13 -1,8]1.89 299,661.95 1,44'].21 -424.66 86.61 -338.05 19060 R-300 6.125 12/31/1996 / / UniYes Staces Treasury 250,000 29B,36B.05 -1,631.25 249,646.29 1,205.90 -425.85 72.14 -353.71 17061 F-100 6.250 O1/31/199'1 / / Unites Scaces Treasury 500,000 168,539.06 -1,460.94 168,637.65 73.33 -1,38'].61 25.26 -1,362.35 17062 R-1].5 6.3�5 03/31/2001 / / Uni[es S[a[es Treasury 600,000 594,843.]5 -5,156.25 595,191.�2 258.82 -4,89'l.43 89.15 -4,808.28 1]063 R-6.3 6.305 03/31/2001 / / 24 PD Redevelopment A9ency � - 2 09/09/1996 ppp pF2EMIUM/COIMIISSION/DISCOUNT AMORTIZATION SCFS6DULE AVGUST 1, 1996 - AIIGUST 31, 1996 ACCRlIAL PR. - PREMIUM, CO. - WFAIISSION, DS. - DISCOUNT � ACCUMUI�ATED ISSUER STATED FACE VALVE ORIGINAL WST AMOHTIZATION ENUING AMORTIZATION TO HEGIN BAL. AMORTIZED 8ND HAL. INVST. - F[SND # FATE MAT. DATE CN.L DATE NAOUNT e00K BAL. HEGINNING DATE THIS PER. THIS PER. THIS PER. __"'___'_"_____"________'__"'__'___________'____"'__"__'__'"__'"_"_"'_'_____'_'__' Unites Statea Tzeasury 4,000,000 3,9'l0,000.0� -30,000.00 3,9'/l,9']'/.65 1,458.10 -28,541.90 519.55 -28,022.35 17064 R-100 6.375 03/31/2001 / / . � Vnites States trea9ury 1,000,000 991,'/18."/5 - -8,281.25 992,208.58 34'l.91 -7,933.34 141.92 -7,791.42 17065 R-300 6.250 04/30/2001 / / � Unites States Treasuxy 400,000 396,68'/.50 -3,312.50 396,883.43 139.17 -3,173.33 56.76 -3,116.57 1]066 R-1'!.5 6.250 09/30/2001 / / Unites States Treasury 5,000,000 4,9'l6,36'l.15 -23.632.85 4,990,097.97 9.637.99 -13,994.87 4,092.84 -9�902.03 1906"1 I-100 4.305 11/15/1996 / / ❑nites States Treasury 5,000,000 9,994,921.85 -5,078.15 4,996,222.66 913.07 -4,165.00 38�.74 -3,'/'/7.39 1'l068 I-100 5.625 06/30/199'/ / / O�i[es Statea Treasury 2,000,000 2,004,687.50 4,fi87.50 2,003,994.08 -478.46 4,209.04 -214.96 3,994.OB 1'l�69-RPA 6.125 03/31/1998 / � Unites Staees Treasury 2,000,000 2,016,875.00 16,875.00 2,011,448.95 -3,'l43.9'/ 13,131.03 -1,602.08 11,448.95 170]0-RDA 6.625 03/31/1997 / / tlnites Statea Treasury 1,000,000 1,001,093.75 1,093.75 1,OOO,B41.15 -1"/4.29 919.46 -'l8.31 841.15 1]0'!1-RDA 5.875 0'//31/199'! / / Unites States Tieasuly 1,000,000 998,906.25 -1,093.'/5 999,12'/.66 152.'/"] -940.98 68.64 -002.3a 1]072-RDA 5."/50 09/30/199'! / / Unites States Treasuiy 1,000.000 1,013,2�3.13 13,203.13 1,007,963.'/9 -3.615.14 9,587.99 -1,624.20 7,963.79 170'!3-RDA '1.500 O1/31/199'! / / Unites States TzeaSUYy 1,500,000 1,50],851.56 7,851.56 1,503,840.44 -2,688.31 5,163.25 -1,322.81 3,040.44 1'/0'l5-100 6.500 11/30/1996 / / Unites SCaces Treasury 800,000 803,125.00 3,125.00 802,322.40 -53'/.91 2,58'/.09 -264.69 2,322.40 19006-29 6.125 OS/31/199"/ / / Unites Statea Treasury 1,0OO,Oaa 984,531.25 -15,968.75 986,911.06 1,594.98 -13,8'l3.77 '184.83 -13,088.94 1']0'!'1-RDA 5.000 O1/31/1998 / / SVBTOTALs 5"i,569,50'1.8'1 57,037,198.23 -28,391.83 -37,883.96 -3,917.81 -9,492.13 -41,801.7'! "___"__________'___'____"'___"'__"""_"_______________'____"___'_'____'_"_____"'__""___ TOTALS OF INVESTMENTS ___""__'_____'___'"__"""___"__"""__""____"'__"' ____"'___'__"'"'____"__'"____"____'"___ WITH PREMIUM 6 DISCOUNTS 2,404.75 -33,850.01 -4,320.19 5 59,696,404 JS 59,158,233.85 -31,945.96 -35,066.15 «��.`.�.`�����e���`��������««.��e��.�a��.�:��.�a:a..�_��.`zz����"��������e'���'�.��`������. 25 � 09 0 0 oa _o., � •2 -°�i =,p8i �ov a � �c o 0 00 �o o a �qo �a � . x � a a oc gc a `��,5� � �� . y C5 c C W �q � m ��A �m m A d d do�� �or-o� � ' Zo-Z Zpz Zaz EZ'- Z Z Z- 2'- z `y O N U tn t4 tn tn ul fn tn tq tA fn tq tA N N fA w W W W W W W W W y y y > Cw W W W W W W w w W w W W W W Y y Y Y Y Y Y } Y �o r r y y r y r > > r Y > } } } n o � � � � � � � � � , � , � � � � � � � U ' y ' r ' y �� y � > � Y Y Y Y Y > > T Y � � U F U � U � U F U � U W U W U F U � U F U F V F U W V (n Q J Q J Q J Q J Q J Q J Q J Q J Q J Q J Q J Q J Q J Q J J F � r � �"-' � r � H 0 F' � H � H � 1- � H 0 H 0 F" 0 H 0 H � y (n h N a N a N a tn a V1 a u1 R fn d !A a (A d fA d fn d tlJ d tA d U W � `N `O� ��W�v.�P CNO . �WCa�IA � p�.G UIIEIOa+ Ogy ��rq$��Y! E� E,o`� Ct m mm v v �d�� � o o" o>� gi 8i �Eo iodm m °'I �i a ¢m`oo d3 ..,�Q ,.y- N ��'�`�- �N N .N� �.t. � �CY .^� .^C C � W.. NC 4*� J �� O O tl1q40� '�1�A0 O O O E y O�NO �m � r € E E� mm L t �o� �u�+o�H r t 'y �i��E� rn - - 4�0 'E� 5 5 ac�E' c�..�. r'S 5 5 mm �ccE �O" .�-' � c °c «on .'q.`� m m aaco$ x� m m m m ow`e...'oo dU.: o �o E�5 'o o _�E"'�?� Em- o 0 0 � -vo�5 a �� a � � =�o c c Ao� ._d� c c � �Y zON ='� °-"'o ^"'�E °�,v-� '°"°v'cc �� �m �� mmno mc._ . R'��.� � � � N a tnE " v� ; mK ��pq� �� O �N�H .�N =-� A d0 � . 'a ��F� � yE m �a�� ¢�m�� �$ � a� �,o`o°m oy � o �4a� ¢-iotm o � � � � �. �" t/i-EC' `�g m �m o�'��ha �a+� r , �� E �n E e.ti EowE' � o � a�"'�w �E �`o� E E c - j � �E E E qEa �aoc� y� m€ �e �m,,o�an o mcEm o oc� o z m c c °c � ��° �e �o � �C'-`u3 c u�a�co` � w°� � y °'c �" � Em �m,, �n �S°5'�_y x`v m��'' � Eu°�i`�c Z �3 = C�`aum+o' �� ��rn o . mm�bm �°cm °,,p m tm w`° . Z a'"o�t a z^r H N N m W LL (7 = Z � � o 0 0 0 0 - -. Y � o � � � ?� �+� v � � � y o0 00 0 �o d o N � E fnV �n ul �'i rn m � �IyS � �� N � �$ � V`a �< b m � b � tn 4J tn fn � . n � O h N h N h N � a g' d c o O C � YcS C,? ym m N O LL 1. �y C N y W U a� �y � rC Uq 0 d C p Q >E O M p0 m �% � �m y 'Z n d U Kd Z � Z� y� y �+ �y 'cy a�i'°2 m y °�'� m a `e¢'� v LL ua-P � ` � ...g� E Q'c r Q� Q �y q mm ~ � '� .tY� 5 � »�m �nb E o m E r> oN �j LL � p� " 3�m � � y E a�i L� '�p g a � m a�i aai C J�� � � . C O Z �] 01 �r N C Q � - a m V da � �o W � � m m m �� � a i2 o Ti �O J C fn.�. � - 26 ; _ __ _ �--- e � I I ,�' (. : � � � � ` i � , � � s � , I! ; Q , ,, ; ; m i I G�a��;� i � , ��,,. �I veaRyn�p �� � i � '' �' i �I � s�ea/,y ol E � i � � I i I �', � sl@a6 E e1L I . u ,. eaLLoll �? V �. ' i $ p ; � j �, f A 1 cN . m �$ �.�. d � �'. ��. ryluaw � E � m �� ' I � E 1 - O p Q � , LLo19 p' oi ' U ��i 'i � ,. `c� � . e y 1 _ I. ryWow u`e O y °-{ 1 Q .. . 901£ 6 ' 1 . � SIUYOW ,�. . '.. f al Z _ . I� ' S41110W o .. p I I y ol l � n o � w�ow I � . ��au�ssoi � I ,�``"'s i, 0 0 o e e i �', a n ry � � �� �: , ov�ne�or.o � . m > ° , p o j I z W i 'Y � a „ Z � 4 d � O m i N d F p� � � � � ' . W d M I m m m m m m m m m � b I WF, F � � .��. Q � Z N � o 0 5uo911N �'. WJ '"--_____.._'"__ ____"____'_.`_"______ ll � � a H y Q < e 0 0 � ¢ W n v u�i V) Z .',.__ �� _<-.- ._ ._.. . � m n a '. I11- . .---- p I � � Q I _ � d I � � �� �i 0000 N�O ��N N O> Ol �� ' O O O O t O O 0 f O N W a D O . I OaD00NOhN � NO1M � b tA(OMf 00 Hi� Nm N (ON , . (D O Q m O aD O (O (D �. .. a �� � v N R v N t�J (D O � W �. I C � ��� � �ry i . � � Yi U� U3 Yi v N� � t I U p� ' �p O O S O lO � N V � N M W ' � � ' I �1 O f� O (V N (O aD 10 V CO O � �. u � j ' I m �9 Of tH Cl lD f� W O m N N � � W m O N � O t0 O � � �C °' . .,. . i .,�� ' � O � � QO � Nmf9� I ary �` I ' N O � N �I� �� N N I ' � � �� � � � '., LL LL ,. . � ���,�. > Q O O O N O � V Oo V O �O N ' S`��' . . ; ! � I m O O O O O � O O (�l (O N N 0010NN1D (O � CI NO �pO� � �� I $ � � (��'J �m�o � N � V im(1 � M O I c� �. e I � � V � CNr W � � N . p � m '. j I ' m � � O�y� N y�� ��m � � i i � � f9 H3 f9 I « ' � � � � J I � t4e O . �� m -� � 2� d O O i � d � j Ijl O - r � i a o N C C T p •• o m a p �� 1 � i - p O O � y F . ' I �N 2d O O ._ N ... , D� I o y a U o c c . _ » „ a � 2'-0 >. >. o o ' - - ' ' m 0 p N � C C O � h ry � '� � . � � ', U � ` C m OI U � ID � N � i.. � I '�. p � � cry Q Q �' �' m o > '. � _'^ . � � G - J �. I � � O 10 J J � O _ L L� N `-' W i w .- N N Y Y C1 ' - N LL d d N N N C �. L" l' d _ O - � L � � y� y d a H (J IL O J ll IL F- F I- m C� � „ . � II I O \ 4��. 1.� e��a� �a y a e e � � � � a a a o O N o 0 0 o � m. �o. m �n v� II �c .n v� vr �n v� . ...... _. _ _._. � I ��� I N T E R ���Xi�,� MEMO � 0 F F I C E To: Finance and Investment Committee From: Jean Ruth, Investment Manager Date: September 11, 1996 Subject: Deferred Compensation Statements Section 53646 of the California Government Code requires that an investment report be submitted to the investment committee and the City Council at least quarterly. It also specifies the information that will be included in the report, and the types of fund that should be reported. The wording in this government code section has been interpreted to indicate that the City's Deferred Compensation Accounts should be reported, even though the money in the accounts does not belong to the City. It was earned by and belongs to city employees and the investments are directed by those employees. The Deferred Compensation statements are being submitted with the City's Investment Schedule to comply with this government code section. w�s • - Quarterly Finandal Report fc- � A 457 Deferred Compensation 1-...n ,� 04/O1/96 through 06/30/96 Page iot z icn�n R£1'IREMEM' (:ORPORATON PAUL 5 GIBSON - • CITY OF PALM DESERT Now's a good Hme for a mid-yeat checkup on your ret'vement 7 3 510 F R E D WAR I N G D R I V E p1an.Isyourinvesttnrntsuategyworking?Areyou ppLM DESERT LA 92260-2564 contributing enough?Call the ASL to review your portfalio or sec your employer to increase your contributions. • . r . , � ..a: �,� ., ,� ,�i»,�a�a, ,x,,., a,�i'�,�'a� .. :� tx� ,.. v��. L�302129 4�'. Fund Balance on 04/01/96 Plan No: Contributions � Distributions Eamings Fund Balance on 06/30/96 W ' ,� ,r .w ' , , , . 6.. ��..� ,��:q�„���vr� '. i. ��' '"a'�_. '�o-',.....`..'�O,S'„ ..,.�:.•..,.; . .wt .. ...,,, � „ _.. . , .. „. :�3�,J .., . Fund Balance on OA/01/96 $866.46 $843.74 $570,628.92 $34,044.40 $103,463.97 $38,205.01 Contributions 346.20 346.14 4,355.90 1,988.14 1,930.00 346.14 Distributions 0.00 0.00 1,619.16- 0.00 998.97- 2,017.80- Earnings 66.69 37.45 18,632.65 1.302.28 2,717.81 89.67 Fund Balance on 06/30l96 $1,279.35 $1,227.33 $591,998.31 $37,334.82 $107,172.81 $36,623.02 Percentage invested Less than 1%a Less than t% 37% 2% 7°� 2°� . 9".�'�, ;�?^�,�5 zg, �. � � . ����r�r�,��� ' > . �:..m<�.T. " .�. . �� ...� , Fund Balance on 04/01/96 56,529.65 $790,323.04 $15,054.38 Contributions 432.00 8,634.52 0.00 Distributions 0.00 1,872.69- 30.57- Earnings 31.37 12207.06 295.86 Funtl Balance on 06/30/96 56,993.02 $809,291.93 515,319.67 Percentage Invested Less than 1% 50% 1% Nore�Amourrcs shrnvn nei o/applicable fees and expenses. Earnings inc/ude dividends,iMerest aM realized aM unrealized gains aM lossea � `$11W�'C�Aa.17C .. ��� ' � RM��# ",� ���. t �� x> '��. +, is3°� � "���a4�!"w�,�.41I..�L� v ,'� a e, :a. �e � . m. n � aM.�°�sa.i:.;«...a >.wa �„�.��.� h"f�C�.�*�i . ��� ';, '� � Aggressive Oppor. 55.1182 $15J2 75 4778 $16.95 � I nte rn ational 75.8075 11.13 1062624 11.55 Growth Stock 38,844.7189 14.69 39,0242788 15.17 Broad Markel 2,330.2117 14.61 2,462.7191 15.16 � Asset Allocation 7,709.6843 13.42 7,778.7069 13.77 Core Bond 3,363.1164 11.36 3,215.3658 11.39 Cash Management . 590.9185 71.05 630.0020 11J0 �Co.tlfa�b�a �" a f .��t•"' «, Ye. �a,..��.a,.!`. �i�.. .,;�i.�z° . �.. '�'a�:4�,. ..,,., �3 „�. Date 04/09/96 04/23/96 OS/06/96 OS/22/96 06/05/96 06/17/96 Total $3,029.84 $3,029.84 $3,029.84 53,029.84 $3,029.84 53229.84 Total Contrlbuhons Uils Perlod $18,379•04 �'�� '$l� ;�'���/qc Pleose woHfy XC of u�ry quesNons regardtng your pbn'uftbin 120 days oj tlx eading date ort tMs smtement at 7-800-32 6 72 71. 777 NORTN CAPITOI. STRF.F.T, NF. • SUITE fi00 • WASHINGTON, DC • 2D0�7-4?40 � CITY 8F �ALM DESER? FINANCE DEPAR7MENT '96 JUL 2't PI� 2 56 CITY OF PAL61 ➢ESERT DEFERRED COMPEN5ATION PLAN # 0616 INVESIMENT ACTIVITY FOR THE QUARTER ENDING JUNE 1996 •+��**** UNAUDYTED *+��*t** ACCUMULATION PAYOUT TOTAL BEGINNING INVESTMNT BAL 1�224,782.49 1,224,782.49 CONTRIBUTIONS 57,679.34 . 37,678.84 INVESTMENT IRCOME 28,704.17 .,� 2s,704.17 ll'ITHDRAWALS (6,460.00) (6,450.00) WITNDRAWAL CHARGES .00 .00 ANNUITY PURCHASE5 .00 .00 ANNUITY BENEFIT PAYMENTS .00 .00 ADMINISTRATIVE FEES .00 .00 ASSET FEES (696.84) (696.34) LIFE INS AND POSTED ONLY (799•88> �799'38� ENDING INVESTMENT BAL 1,278r$'Z0.28 1,278�320.28 LIFE INSURANCE POLICY HOLDER pCCOUNT VALUfi 15,267.55 NOTEs Contibutions include payrolls received and processed� and inooming plsn-to-plan kransfers. Payrolls received aPter khe end of the qIIarter will sppear on the next qaarter's repork. � ��� �1����� STATE OF CALIFONNIA MATf FONG,Treasurar OFFICE OF THE TREASURER SACRAMENTO � LOCAL AGI3NCY INVESTMF�NT FUND P.O. BOX 942809 Date: 07/31/96 3ACRAMENTO, CA 94209-0001 Paqe: O1 JULY, 1996 3TATEMENT ACCOUNT NUMBER: 98-33-621 CITY OF PALM DESERT ATTN: CITY TREA3URER 73510 FRED WARING DRIVE PALM DESERT CA 92260 EFFECTIVE TRANSACTION TRAN CONF AUTH TRANSACTION DATF DATE TYPE NO CALLBR AMODNT BALANCE --------- ----------- ---- ------ ------ --------------- --------------- BEGINNING BALANCE - REG $17,899,407.92 O7/03/96 07/03/96 RD 701 JBR $250,000.00 $18,149,407.92 07/15/96 07/12/96 DD 702 SYS $255,2Q2.00 $18,404,609.92 07/23/96 07/23/96 RW 703 J8R -$1,000,000.00 $17,404,609.92 07/29/96 07/29/96 RW 704 Jt3R -$775,000.00 $16,629,609.92 --------------- ENDING BALANCB - REG $16,629,609.92 --------------- GRAND TOTAL $16,629,609.92 �sa��s_a������� surnsaaY TRAN COUNT TOTAL DEP03IT AMT TOTAL WITI�IDRAWAL AMT ---------- ----------------- -------------------- REG 3 $505,202.00 -$1,775,000.00 co -� e, � z � � > < � = • � � � N m -z+ cc: BARBARA WRIGHT W m � —o > � 3 � v --� m W � c" rn m � a O .:i •-i � STATE OF CALIFORNIA ^ MATT FONG,Treesurer OFFICE OF THE TREASURER SACRAMENTO , LOCAL AGSNCY INVESTMENT FUND P.O. SOX 942809 Date: 07/31/96 SACRAI4�NT0, CA 94209-0001 Page: O1 J[JLY, 1996 STATEMENT ACCOUNT NUMBER: 65-33-015 PALM DESERT RBDEVBLOPItBNT AGENCY ATTN: PAIIL GIBSON, TRBASURER 73-510 FRED WARING DRIVB PALM DESERT CA 92260 EFFECTIVE TRANSACTION TRAN CONF AUTH TRAN3ACTION DATE3 DATE TYPE NO CALLER AMOUNT BALANCE --------- ----------- ---- ------ ------ --------------- --------------- BSGINNING BALANCE - RBG $8,131,449.90 07/03/96 07/03/96 RD 701 JER $941,000.00 $9,072,449.90 07/15/96 07/12/96 DD 7.02 SYS $203,610.49 $9,276,060.39 07/16/96 07/16/96 RW 703 JBR -$900,000.00 58,376,060.39 07/29/96 07/29/96 RW 704 JER -$2,100,000.00 $6,276,060.39 --------------- ENDING BALANCE - REG $6,276,060.39 GRAND TOTAL $6,276,060.39 ,/ xe�srs��saxxease SUMMARY TRAN COUNT TOTAL DSPOSIT AMT TOTAL WITI�IDRAWAL AMT ---------- ----------------- -------------------- RBG 3 $1,144,610.49 -$3,000,000.00 c� �. � � r � w w C.� '.�1 L w � c, z E � � n- � a � w t p M � � N � U V. O � _ r a � H 7_ � J "- O� cc: BARBARA WRIGHT STATE OF CALIFOHNIA M�P�n FONG.Treesurer OFFICE OF THE TREASURER SACRAMENTO " LOCAL AGENCY INVESTMBNT FUND P.O. BOx 942809 Date: 07/31/96 SACRAMENTO, CA 94209-0001 Page: 02 JULY, 1996 STATEMENT BOND PROCEEDS ACCOUNT NUMBER: 11-33-002 EFFECTIVE TRANSACTION TRAN CONF AUTH TRANSACTION DATE DATE TYPE NO CALLER AMOUNT BALANCE --------- ----------- ---- ------ ------ --------------- --------------- BEGINNING BALANCE - B/P $4,000,000.00 B/P ID: 8902071 MATURITY DATS: 08/05/96 SEG BAL: $4,000,000.00 END BAL: $4,000,000.00 --------------- ENDING BALANCE - B/P $4,000,000.00 ENDING BALANC}3 - INT $170,871.63 --------------- GRAND TOTAL $4, 170,871.63 sx�s�-=�=saamaa SUMMARY TRAN COUNT TOTAL DEPOSIT AMT TOTAL WITfIDRAWAL AMT ---------- ----------------- -------------------- INT 0 $56,338.06 $0.00 B/P 0 $0.00 $0.00 ---------- ----------------- -------------------- TOTAL 0 $56,338.06 $0.00 STAIE OF CALIFORNIA MATT FONG,Treasurer OFFICE OF THE TREASURER SACRAMENTO �' . LOCAL AGENCY INVBS7'MBNT F[JND P.O. BOx 942809 Date: 07/31/96 SACRAMENTO, CA 94209-0001 Page: O1 JULY, 1996 STATEMENT ACCOUNT NUMBER: 11-33-002 AB3107 PALM DESBRT REDEVELOPMENT AGBNCY ATTN: PAUL GIBSON, TREASURER 73-510 FRSD WARING DRIVE PALM DESERT CA 92260 EPFECTIVE TRANSACTION TRAN CONF AUTH TRANSACTION DATE DATE TYPE NO CALLBR AMOUNT BALANCE --------- ----------- ---- ------ ------ --------------- --------------- BSGINNING BALANCE - INT $114,533.57 07/15/96 07/12/96 DD 702 3Y3 $56,338.06 $170,871.63 --------------- ENDING BALANCS - INT $170,871.63 �C: BARBARA W�TGHT �_�/ o� f- �- p oC = L.A W � .: � ;,.y r � '� C O- �T.. d J 41 � m � a W N t'- V C;J Z = r Z � r �p U �- O'J Pl .LED MONEY INVESTMENT AC(. JNT CITY Of PALM DESERT SUMMARYOFINVESTMENTDATA FI;�ANCE DEPARTMEt1T '96 RUG 23 P� ��4�`�SON OF JULY 1996 WITH JULY 1995 (Dollarsin Thouaands) NLY 1996 NLY 1995 CHANGE AveiageDailyPortfolio $26,149,842 $25,964,477 +$185,365 Acccued Eamings $124,086 $131,346 -$7,260 Effective Yield 5.587 5.972 -385 Avexage Life—Month End(in days) 252 296 -44 Total Security Transactions Amount $18,629,624 $37,756,872 -$19,127,248 Number 444 851 -407 Total Time Deposit Transacdons Amount $341,190 $72,190 +$269,000 Number 33 7 +26 AvcrageWorkdayInvesm�cntActivity 5862,310 $1,891,453 -$1,029,143 Prescribed Demand Account Balances For Servicu $]35,465 5150,796 -$15,331 ForUncopectedFunds $151,221 S1t9,587 +$31,634 LOCAL AGENCY INVESTMENT FUND* SUMMARY OF ACTIVITY JULY 1996 BEGINNING BALANCE DEPOSITS WITHDRAVI'ALS MONTH END BALANCE 510,419,201,934.97 $1,201,306,279.76 $1,355,271,826.24 510,265,236,38H.49 'Local Agency Investrnent Fund Invested Through Pooled Money Investment Account � 'ITY OF PALM �E:�[R? FINANCE DE State of California '96 RUG 23 P�p`���ed Money Investment Account Market Valuation 7/31/96 D"e�tiotr4 �����a1� � �a ... �,� � _..�:, �, 'l.r, ��' ;�. , . - ►� ,�,,. ` �ti� Nl�rk ht�rest o�.�:�r �`.��-�c.t` u. .� r W��[1 United States Treasury: Bills $ 2,161,860,852.01 $ 2,208,4fi6,135.00 NA Strips $ 384,015,480.00 S 441,710,114.00 NA Notes S 5,081,444,147.37 � 4,998,840,423.00 $ 84,010,715.61 Federal Agency: Bonds $ 424,767,572.05 5 419,244,250.00 S 5,934,866.36 Floaters S 454,928,512.73 5 456,191,300.00 S 8,858,893.89 MBS $ 164,988,770.80 S 159,713,983.41 $ 982,695.61 NA $ 29,924,691.38 $ 30,001,534.45 S 545,061.53 GNMA S 4,188,369.20 $ 4,624,305.49 $ 39,952.28 SBA S 116,429,165.54 5 117,782,262.13 $ 1,184,997.80 FHLMC PC $ 34,552,549.70 S 36,760,798.46 5 554,893.51 Discount Notes S 181,777,813.89 3 184,005,050.00 NA Bankers Acceptances $ 319,497,074.86 � 320,270,830.15 NA Corporate: Bonds $ 1,457,994,955.81 S 1,447,972,918.81 $ 29,133,355.44 Fioaters $ 580,760,942.27 5 580,871,767.50 $ 5,219,398.16 CDs $ 5,134,808,394.52 � 5,163,115,495.04 $ 9,007,560.28 Bank Notes $ 940,102,337.51 5 944,619,419.90 S 3,579,906.95 Repurchase Agreements S 166,000,000.00 $ 166,000,000.00 NA Time Deposits S 339,995,000.00 $ 339,995,000.00 NA AB 55 & GF Loans $ 3,587,489,978.00 5 3,587,489,978.00 NA Commercial Paper S 5,925,506,205.99 $ 5,933,752,393.26 NA Reverse Repurchase $ (407,250,000.00) 3 (407,250,000.00) S (430,718.75) TOTAL $ 27,083,782,813.63 3 27,134,177,958.59 S 128,621,578.66 Estimated Market Value Including Accrued Interest $ 27,262,799,537.25 NOTE: Repurchase Agreements, Time Deposits, AB 55 8 General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost). Certificates of Deposit(CDs), Bank Notes (BNs), and Commercial Paper(CPs)less than 90 days are carried at portfolio book value(carrying cost). Interest accrued from the date of purchase on CDs and BNs under 90 days is not included. �-' � K7 �-3 � � 'b � ��: � : � � C� � o .-. eo B \ rnroro ro � ��� G � � � � � ��� � � � : �o .,�,, � ,�i - �o � E' �` � � �w+ � � ; .c ' � �, �1 r� q � K G� o " � � ° C ,� � � �t p� �` � Mpy n p �� �p '_' '!t+ rrl � �' . �o n' � � YA � r��y, "C � !R vi :: C � � � 7-. � � �, � :n �.�i :��. �4' :,p � ,� O� G p�i � � ~ � n � O � � '+ � .� P'� f7 '� ��� � ',"� � � n I ! � � `4 '.Y C ' � � Eb :� � `� � � I I �o � N r d y ^' v� w. � � �, � ';� :° 'T� c o. d � � < � � � � �° � � o � � C] �f Z rn" n p `�C �Zf � d `C rn N � ^ �, �j � � �� N C7 TI `.� b Fi ; � �, p �� � 0 � � � �� ,d � � � i II .:. '� : p c � J N ,., VNi w r+ v V, V ry �••j � w+ w� .:�s �,y hi<�. t# '`� •y �' f'� ���, �.� R1 \ "CS VI �--� V ? l!� �+ W C IM� LIR N iG�"+� %N �.4 W.1 . W "��p{-� N � � W W ll� r-+ O O V a � � � Su6" :iM� 4{�i C'� �.� � p Q, �I � � � � � � � � � �; � '�'�i'". �'. �,'�r ".:��' � N m I �o � �. �. ,�. :�. �. .....:,�. � � � � ° "✓� � N N O� N ~ oo N � T�+ � C(�9 �' `S.� C7+[� f�' �' � � �'i O � N lWn u' � CNn � � :',i'�WK � p � w�+ �+ I S> � !�. � y �' : Ci � CtS Ct �:Ci � ro o � � � � � � � � � '� � � :� � �.:� � �r :.• � � `� �° � �. � a � � � � C7 � < o w .-. ,,,s : . c� r.� �s c.s � �s 7j 0 N � � � N V' ��„ 1�i1 .�' `�, � � t'�3 h�:C�.�T r D �� � � 7 � � 7 7 � f5m :� � �4'W LFp4T 'GV� Sxi:irk t.w � 1 ��. �� �w--• � � :Y� yj�t � �-' �-' '_' "" ""� t �+ s�... � r�r ::�wx .�iw �'«�,.� � � � � � N .N-. � W tNn ? � F��3 � W � ''�1 �'Y' C�f;�i �e , o � �O O V �` � o ° o 0 0 0 ° ° � ::� � � �4 � �:� :: �F �W � i� Y� i� ft :; i 1 < � a c c C� � � 7: b� :� �s �' ] � '�� n ~ w � � � �74 '-� :p � � �a n s - hJ � u _ o l J � ;! � u C�1 : a`�e r / n � � � � ^ t�7 O 'O " y �. N MTA Y : � � ,.�,� � - :�: US&� , . .,�` .�. o;.,�.;� , Manicip al Treeeurera' Association , J u i 7_J �R� � 1��J of the United States and Canada June 6, 1996 Paul S. Gibson Director of Finance/City TYeasurer City of Palm Desert 73-510 Fred Waring Drive Palm Desert, CA 92260 Dear Mr. Gibson: The Municipal 'h-easurers' Association is pleased to present the City of Palm Desert with the Association's Certlfication of Excellence Awazd. Members of the Associatiori s Investment Policy CertrBcation Committee congatulate the City of Palm Desert for its success in developing an outstanding written investment policy which meets the criteria set forth by the Association's Investment Policy Certiflcation Program. Our review of your investment policy is limited to the documentation submitted. The Certi�cation of Excellence is not a guarantee against loss due to economic and market conditions or human behavior. The Association's Investrnent Policy Certiflcation Committee Chairman, Rod Rich, will be presenting all recipients with the Certification of Excellence Award at the Association's 1996 Annual Conference in Mobile, Alabama. The awards will be presented during the Awazds Luncheon on Wednesday, August 7. We hope that you will be abie to attend this luncheon, however, if your schedule does not permit you to attend, please call me at (202) 833-1017. The City of Palm Desert is to be commended for enhancing its fiscal responsibility in the management of fiscal funds. Sincerely, , St� rane Executive Director 1229 Nineteenth Street, N.W. Washington, D.C. 20036 �202) 833-1017 Fax �202) 833-0375 � /� f'�` � � � y � O � � � � � � �. � � � � � � � � � � � � � � � o � �"'d C+ Y ti' �• � � �" co �-�+. � � ��-+ �' �"'3 � a- � �--� I� � � � � �- `� �' � O C7 � �. � � � � � � � � � � � v � � �: � � � � � �. �- �- ,.� C�7 p `�' R' � I- � (`� �rJ F--� �, � o � y � � C/� � � � � � � � � � � � � � � R., � �' �° � m � H � � O �_ = � � � c� � � � � �� � � � a � � � � � �. � � � � o � � � � b � � '� � � � � PALM DESERT OFFICE COMPLEX � FINANCIAL SPATIIISEIVTS � J[JNE 30, 1996 � � A � A :� N ,, I�1 � OSCAR G. AI JO �.� -. O/'`A -Ccrtlfied Public Mcountant \J � ' " 74-133 EL PASEO, SUITE 8 • PALM DESERT, CALIPORNIA 92260 � (619)773-4078 • F.►X(619)773-4079 � __ _ � August 2, 1996 � � Palm Desert Office Complex Palm Desert, California � I have compiled the accompanying balance sheet of Palm Desert Oflice Complez, as of June 30, 1996, and the related income statemem and statement of cash flows for the six months then ended, in accordance with statements on standards for accounting and review services issued by the American � InstiNte of Certified Public Accountants. A compilation is limited to presenting in the form of financial statements information that is the � representation of maaagement. I have not sudited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or any other form of assurance on them. � Management has elected to omit substantially all of the disclosures required by generally accepted accounting principles. If ihe omitted disclosures were included in the financial statements, they mip,ht intluence the user's conclusions about the organizatioa's financial posidon,results of operations and cash � flows. Acwrdingly, these financial statemeats are not designed for those who are not informed about such matters. � Sincerely, � Oscar G. ;jo Certified Public Accountant i 1 1 1 i I ' MEI�BR MFINBER CaUjorn(a Socisty oj AmeNcan InsHtna oj certtftM Pubrrc Accountanh cert(jled Pa6trc Accountanrs ��w Palm Desert Office Complex Balance Sheet June 30, 1996 Assets Current Assets Cash in Bank-Reserve Account $ 24,600.40 Cash in Bank 248, 643.29 Cash in Bank -Security Deposit 25,646.10 Total Current Assets ------------- $ 298,889.79 Fixed Assets Building 444 2,585,000.00 Accumulated Depreciation (38, 664 .50) Buildinq 555 1,085, 000.00 Accumulated Depreciation (16,228. 10) Buildinq Improvements-Bldg 444 65, 152.02 Total Fixed Assets ------------- 3, 680�259.42 Totdl ASS2t8 $ 3,979,149.21 See Accountants� Compilation Report Palm Desert Office Complex Balance Sheet June 30, 1996 Liabilities and Equity Current Liabilities Sacuzity Deposit Payable $ 25,600.00 Deferred Revenue 1,500.00 Total Current Liabilities $ 27,100.00 Lonq Term Liabilities Equity Equity 3�670�000.00 Retained Earninqs 19 968.83 Current Income (Loss) 262,080.38 Total Equity ------------- 3�952�049.21 Total Liabilities & Equity S 3,979, 149.21 See Accountants� Compilation Report Palm Desert Office Complex Income statement For the Period Ended June 30, 1996 1 Month Ended 6 Months Ended Jun. 30, 1996 Pct Jun. 30, 1996 Pct -------------- ------- -------��--__- ..------ Revenue Rent Receipts $ 72,544.56 99.65 $ 445,233.54 99.78 Other Income 0.00 0.00 263.49 0.06 Interest Income-Security 234.72 0.32 259.12 0.06 Interest Income-General 21.70 0.03 460.80 0.10 ------------- ------ ------------- ------ �, Total Revenue 72,800.98 100.00 446,216.95 100.00 � Operating Expenses � Insurance 0.00 0.00 1,772.08 0.40 Office �ense 0.00 0.00 354.38 0.08 Office Ma ntenance 0.00 0.00 1,099.00 0.25 Repairs & Maintenance-Di 102.52 O.la 3, 098.39 0.69 Repaire & Maintenance-Bu 145.46 0.20 6,359.11 1.43 Repairs & Maintenance-Ja 3, 095.00 4.25 17,964.40 4.03 Landsca�inq 525.00 0.72 5,396.00 1.21 Professional Services 0.00 0.00 39,387.22 g,g3 Repairs and Maintenance 0. 00 0.00 1,351.84 0.30 Property Taxes 0.00 0.00 39,568.11 8.87 Telephone 0.00 0.00 1,483.41 0.33 Security 0. 00 0. 00 400.00 0.09 Utilities 2,943.48 4.04 18,851.83 4.22 ------------- ------ _..----,------ Total Expenses 6,811.46 9.36 137 085.77 30.72 ------------- ------ ------;�----- ----__ Operating Income 65,989.52 90.64 309 131.18 69.28 Depreciation Expense 7,841.80 10.77 47,050.80 10.54 ------------- ------ __-_________ �----- Total Other Income (7,841.80) ( 10.77) (47,050.80) ( 10.54) ------------- ------ $ ----_-'______ __�_..- Net Income (Loss) $ 58,147.72 79,87 262 080.38 58.73 __� _�� ��s ��� See Accountants� Compilation Report Palm Desert Office Complex Statement of Cash Flows For the Period Ended June 30, 1996 Increase (Decrease) in Cash or Cash Equivalents 1 Month Ended 6 Months Ended Jun. 30, 1996 Jun. 30, 1996 -------------- -------------- Cash Flow from Operating Activities Net Income (Loss) $ 58,147.72 $ 262, 080.38 Adjustments to Reconcile Cash Flow Depreciation 7,841.80 47,050.80 Decrease (Increase) in Current Assets Receivable From Escrow 0.00 34,862.05 Increase (Decrease) in Current Liabilities Escrow Reserve 0.00 (154, 130.55) Security Deposit Payable 0.00 25,600.00 Deferred Revenue ( 700.00) ( 600.00) ------------- ------------- Total Adjustments 7,141.80 (47,217.70) ------------- ------------- Cash Provided (Used) by Operations 65,289.52 214,862. 68 cash Flow From Investinq Activities Sales (Purchases) of Assets Buildinq Improvements (19,250.58) (65, 152.02) ------------- ------------- Cash Provided (Used) by Investing (19,250.58) (65,152.02) Cash Flow From Financinq Activities Cash (Osed) or �rovided by: Retained Earninqs 0.00 ( 4,951.42) �------------ ------------- Cash Provided (Used) by Financing 0.00 ( 4,951.42) ------------- ------------- Net Increase (Decrease) in Cash 46,038.94 144,759.24 Cash at Beginning of Period 252,850.85 154,130.55 ------------- ------------- Cash at End of Period $ 298,889.79 $ 298,889.79 -- � See Accountants' Compilation Report ♦ I N T E R ������ MEMO �� - _ 0 F F I C E To: SAEILA R.GILLIGAN,DIRECTOR OF COMMUNITY AFFAIRS/ CTTY CLERK From: Paul S. Gibson, Director of Finance/City Treasurer Subject: NEW DATE FOR IIWESTMENT& FINANCE COMMITTEE MEETING Date: September 13, 1996 At its September 11, 1996,regular monthly meeting, the Investment& Finance Committee unanimously voted to change the date of its monthly meetings through December 1996 to: SECOND TUESDAY OF EVERY MONTH 9:00 A.M. NORTH WING CONFERENCE ROOM The next three meetings, then, will be: Tuesday, October 8, 1996 Tuesday,November 12, 1996 Tuesday,December 10, 1996 This date could be modified with the new council terms oY office starting January 1997. We will keep you apprised of any future changes. Thank you! PSG:rdk S�%� � �Clti�