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HomeMy WebLinkAbout06 DECEMBER 1997 _ — --�_----�-, � - M1��1f�E'S� g I+`inance �oin��ittee Marriott F'roperties, Otherwise. there caW� be no apprnval. The Committee recomsnends mora foilow-thrr�ugh. Mr. Ortega ayreed. B. e w gciSes;urities Mr. rJrtega recomrnended a teand d�livere� letter authorizing the City to praceed with tha E3i�horn rtefund A based or th� foilowing informati�on. Carl Cardinalii„ af 13ighom has basscally stated that w2 should expect a tiand delivered letter fram him on this matter. Subsequently , we� have receiu�d the Eetters that were sigr�ed by the developers af Indian Ridge and Terr�3 Vista with the exception of �3ighcarn, stating that they want to be park o4 the deal, in terms afi t�eing ready to price, we are not gc,ing to price untif tvionday of ne�xt week ar�d thai is of course aCcording to h�ving khat I�tter fram Bighorn right in hr�nd. i he process w�; have �ane througi� now is that we have a preliminary ofiicia! statement that is ouk. Mr. Go6�man sfre:;sed this is the preliminary o�cia! statement. The �nal statement wili be cc�miny aut� We have had corszmunications back and forth, including with Gunt de Crinis, who suggested we pu# some more s#uff into it. We heave had responses bar,k and forth from our aftorney discussing what we h�ve decided in order to sum u� information he w�anted to see. We will p�t in the final stage; which is the statarnent {rnaterial wiih raspect to the disclosing). Nlr. Colere;an posnted aut that �n Vet�rans Day, a ccsupfe of memb�rs frorn soene of the �cand furs�s 31ke John Neveen & Company came d��wn, as well as a member af Vanhampen Funds, Mr. Lonnie �,�.dcem, Serz:or Vice Pr�sident of Redwaod Securities and a ms:mber of l�i� saies te��m. Sinc� the seliing of the non-insured/n�on rated debt is laased upan r�al estate development we thougl�t it wo�id be a good idPal if they camc: out ar�d visited ChE>. real estate �evela�sments. We took them to Terra Vista to visil: the devela�mes�t. WE. took them over to fndian Ridge tt� visif, which is �about 80°/a af the deal. From there we went to f3ighorn and C;arf �ardinalli gave them a tour. � Some of the ones interested in bidding c�n these securities have actualiy been h�re �o see wha` is going ��. � Ken Diek�r shoulta caii Paul G�bson and Jean Ruth this week to � � 2 _ __ I�I���a�t,��� �� � . , 1 � .� �'n�n�e �o�ri��itt;e�; ___.._� dsscuss the lerrr�s of rein�+estm��t of the securties. Bighorn Borrds are to be c�alled by Mar :h, w;tFain +:he 9U day period to �c a current refunt�ins�, as to an ��ivan�led r�afunding in which the:re � is a big di�ferei�ce in terms of t?�� re�tricti�ans of the securities. N!r. Co9eman s4a�ted #hat it waa� d �e a pr��Per�nce to use SLG5 fczr #r��ian Ridgca ai�d Terra Vis?� anti wh+#never possible since tY:ey ��r� easier, N�r. C�ieker will 4�ave #he �LG�; ;able alor� with th� letter we � n�ed t� sign ar��i fax ?o Virgir�f� irs arder+:a lock oi�r SLGS ii�. IV9r. C:rbsan th�:r� fcrllt-�rroed up oE3 as�essed values from the previous meetfng. After discussir�g 1:hu v.alues with Mr. Diaz, it is Mr. Giaz's fe��iing that�+ve w�r.:ul� i��ve ar use assess ooa3ues 'sn the o�ir,ia! staternar�k, as far a;; wh�t 4hey base th�ir amounts �r� {the �r�lue #o liPc� ratic�}. tiis f�e��Grrg was�that 1) tFt� appraisai wouici take betrr.�eE;n �k-6 week.r. in that perio� of time we may h�v� a higher c�r Ic>wer vriiue �=�t�rr��ininc; everything. Af.the same time your in:erest rates r�ay c#rop ��r g� up. Mr. Diaz dicl not f��f it is wcrrfih th� Yime frar �e th„�t we= spend an i�. Mr. Gibson wauld Im�e a f�i9owv-u� ��r� th��t issiae. M1r. C�it�son sai� thie cAnly issue= on tF�e assessed vaiues was at the meeting witn thp developE���s, � 141r. �9�eker mentioned h� woui,i get th� f�yures fram the � Asses�Qr's off:ce, �s #ar as ar��1 reasses:�ments that are occu�rinq �nd should be iocat�r1 ora these projects. � n1r. C'oleman s#r�ted, he �vaulca ftrtlowv up �n that. H� knows we � have sn€ne as 2t�ey pertain tc� �:�e ����ea'� a� Proj�ct Area ? and � F�roj�ct Area 4. He cioesn't h,s�� any as they per�ain to Terra d 1,`isYa. 'The rP<asar� t�1r. C�Geme �a has �ha4 information from when we dic� Eiond i;�suc.� on Projec€ �r�a '{ and f'rajeG4 Area 4. A�e anah,�sis says a+ar Bonc1 i:ssue:: ase �3riven by property taxes and The �s;;essment va�u�tion of� �gi��is is +:he �ssessed vaPuatian. : � T he potentiaE fur<� #�x inrren�c:nt wk�ethf=r we would drap taecause of th,: aF�p€�als is ver;r imp�rtan? to us in that respect. � � § :3 . __.__ ._ _ �.__�� _..a_...�.� 1 fl� ���� ��� 4 �_._____ ..�_____.v._.__...�,__._._._� � ► �`�,���r�4c� ;;'����r��itte� I _..�_s Mr. Ve��zi� nottia�j t�i,� Re�� Arr�>. ��° �iL��:ra nE:�t descra�e fhe Bonds a, re�'�.�r��dinc�. "l hE,y"<�re ref'urrcir�;� Eond�>, rit�hP'? It merely sz�y� fir�an,,�=�; are in rPve;+�.ae Furs:"r :�r �c�,u� it says, Bc�nc�s are is�ue��i ticsrthe y�t�r��c7�� af�n�t�i.�3 I�'C�Fr� the authority to p�rui�ase �tt7re�� >e�r�d�at�; issue�s 4,f ��xf�mc'-ing Bonds. Mr. ORetg� agr�t�r�. Pv�r. 'Ve iszi�e �<�id, �Sa u:� :�csr�'� fi��ve 4o du�scribe these �as r�fun�;�ir7c�, bec a°��s�n �avhat theyr ;�,rF�� i5 r��fu��ding.,� IUc Or�:r�r�s s�i,�� "�3r��ic�E��y th� +����r.�s Cn.>,ws Pool, the Poai � b,�n��> ���e pur< � e�>i��ca ih� �iE�;�-,:�t�.a�ra� ta :>e� ref�ursrerk'. So i'ii write ko Fjut � cs�ci� ���re t�r Cr_ .ir,,i! srs re`uncl6ng f;even�se B�nt¢.; 4�h�r�; Ce t v��� a�id k�lk <,�� �est .hF� f<act insid��� ouY.�. Nir. G�€bs,�r� sait, ai� i�s� v��ry to�, r..f 4�e p<3ge, wh���E�e if says ���Las�c�ir� Issi.;+�,, it" :� s�y;ng �_=�i�tic,,��rsily it is a �t��ctanical y+,aes�i«r� fh�4 p�l�b��:�ly sh�ui� ��::���re ba�n ar�swered ir� the f=rst p;a�v��. �1r. Colt:;�n����� wa� gla�; �s ;ar��; arG�:�gnt up, �as st is goo� tr,� hau�e � fr�sh sx:! or�;t�e�. Iv�r. Cil�s�n's o�#I�ei ca��sGan vv:;� �f ��ted���r�d wou � k�e going cr�st tc; ne;�c3ti�te a 93�s� �9fort #o tts�. �;�y,°ar�. f�9r. C'���nlL��n rw;�pt�e,�led �hat ��:ciw�-�ad !,oss out . put this nv�r �1oai¢7t��rg ,�rn� lisf ���e �.�:ale v�,Fd� ;ht�i=ld �affer th�s�e at. if peap9cx � aser�'P kf�syinc�, ire u_;��kfy r��e�;�e: i�'�> �,ri.:ec! to aggr�ssivcly. Xcz� a can i,7�r re-ofii-�� ik, ;<.�ch��kh�ae: �; .t �� la3r; �fifers ar�d having t�� a �rir�c. tt+e prcer; up. � , � R�r. ��.�win add�:�, i:l�!^n �nrry dor� t �;t;+. it sc>�� untif tk��Y 9et it sol�. � � � l he ����t�om Cn�:� is t�s�t ����der ;� ,vc��t=aE��e deai that'� what y��M i c� u,� t�rrtil f�he I�st �:es��ss'st�fe �rf�.F����r;t. A��,d #�en n�e �ava the � rght ica s�ay ga <.�h�a;�+:i, or d�n'' t3EW BUSiNESS � #a. �it��sd FC€ eid��:ta�.�rdt ;�sd,��.�ck_iiives�.�ngn� S�tre��.i� � P��Gr. �'�;azi� �ik�.�s.� tEc��r 4hE ia�fc�F.r�#i�:n �n the grapns was � �,r�s�^n�t�,d. I��r !�+! �;�Ic�ff ��rc:� � F�r. (�tf�san ack��cv�=:�r���=� ti���,�� re-��j=?r ch�:ang�s we�re done wit� tF�e �;��3�:hs. Jt�a� t:.�s k�!ccaro c: �t ,f�r�:� .7LC;S, poir�t,ng aut thaf �P�s pre.r��c���:� grapf��s tiv€: ��sd last i��:E>:i8r� wer�:a distortEd ciue Eo the ,�L�;�, �vF�ich r�epre:,�nY suchi <- is�scve arrraunt of t�ie total 3 FaorX!�jlon. 5h� aa= .?�:�r�� back �r�i �ad,j �sted the numbers , l Minute� Finance Committee through July, August, September and October to reflect that change. Ms. Ruth added triat from now on, only the chart will reflect the SLGS as the graphs will not to depict a more tn�e number of the investments, - Receive and file rc;port. B. Review Short Term Investments Maturinq in Novemb�r � Ms. Ruth said we are going for the short term investments. At this point we are r�ot going to consider doing any investing except putting the simply to maintain a higher yield. Eventually, the yields will go down. When that happens we will jump back in. Receive and file reports. C. 3tate of Califnrnia Local..AgenFylnvestment Fund Monthly Rena� Mr. Gibson review�ed the report and asked if there were any questions. , Mr. Magloff stated theirletter doesn't need the State Series A. Mc Coleman said the refunding is ac#ually the Series A. Mr. Ortega said Series B is not going to be a refunding because it has actually never been issued. Mc Gibson and members � agreed it is clear. Mr. Coleman said it was kind of a generic letter that was wri�ten for everybody. Ms. Ruth stated the interest rate is 5.68. We know it has 12.93 rttiHion in there and the City aswe know has 13.4 miilion currently. Receive and file neport. D. Mont Fina�,iaf Report for�y Council, 5 � Mir�ut;es� i'inance �aanmittee Mr. Gibson reviewed the repurt and asked if there were any questions. Mr. Cibson noted ��Ithough the Sates Ta� appeared low, they're actually right on cnurse. The timing, whe;n the payments are received makes them loak lik� they are off. Overali, were stiU on track with the budget for thF� year. A second sheet of additionai appr�priations for Ge,neral Fund has been added to tie in with the previous sheet sl�owing additiona! appropriations. Receive and file re:port. E. Parkview Professipnal d�icg�uildtnas -9/30/97 and 14131/97 Finaricial Reooe�s The Financial Reports for the C��ce Comp4ex for September, 1997 were finaliy received fram Clsc:ar Armijo, Certified Pubiic Accountant and are attached for review. Receive and file re:port. The October O�ce Complex Ir?come St�tement shows a net income of$31,d00. In Nome C:are is stii� paying their rent, but they are looking fc�r having a s��b tenant move in. They already have a sign posteci with one c�f the Real Estate campanies trying to find someone. Mr. Gibson has asked Jerry Ms-�son to lonk at the areas which are next to the restrooms whicti haven't been used (right next to the showers). �rii3inally, that vvas going to be a changing area. However, it has never been u;;ed. Mr. Gibson has suggested it be made into a Cc�mmons Roc,m. There have been problems with the conference room beiria� boaked up almost every day of the ysar, The ten��nts were r�:ach in fav<�r of k�aving a second little conference rc�om. it woufc� only be a twenty seated area, but it would at INast give them `he oppor�unity to have a place to talk. Mr. Gibson p�u# certain re��uirements on it by saying that if they .are using the other conference roorn, they couid not use the okher one. 7h:at way, more> than one tenant will have usage of the conference rooms. •Receive and file R',eport. F. pesert Willaw Galf Resot�,�'in�nci�l Information fow 4s�i.Qb�t• . 6 .,._,_ �.� ��,�.,..�.��_. _.._._ ...__ ..._�_�...., 1�Ii��1�l��S� �'inan�e ���n��itte� Mr. Veazie questiar�ed thv golr c:c�ur�r>e fees versus cart fees. N€c G�ibson explained the aon•�, situ�3tion for Pros and PGA � memk�ers. We c�o not ch�3rge t 7�;m ��aur;>e fees; however, we da charge them c€irt fees of$� :).t70, Mr. C�rtcaga noie�i fh�t the gre� 2 fee:s anci cart#ees are not brokeen d�wn. Mr. Ve�zie said that in Jaly, A� g�ist and �eptember they did. F!e was concerriecl �vith the ci7.:n��e c�f$��,024. a rnonth, and then �11 of a sud�e.n zera. Mr. G�ibson expl:airred in the tin � frame v:here the golf course close� and start�dl back up, t't2:; s;cr.�unt��nt from ':�esert Willaw came� tca a mutu��i �understandi� g uvi�h staff and laft. There is now e� t�mporary person in th� to wh3o has noted a few miscc�dings, basic�ally not un��. siar�ding how Peach Tree works and therefore, codir�g ba�,ed �� : vJh,�teve�the previous trans�Ction was when sh� w�i�: cins:ng s��me acccwnts. There will be e,c�rrectians to this and �:�:;tr��csnttrs too. � � � � Ivtc G�ibson did r�o� have a ch�:���:�� Er� speak Mr. Lindquist Ther�. c�re some n�aticeable ir+c �as�xs in some of the expenses. "Che Pr•o Shop shnws th�y a�-:; purrshasing some score cards and �orne other types of item�� `�h=: fioo�� and beuerage cost went u� aimost #o��r time:� in �,�:yt rnQ:,nth':, expens�s. Of course the n.v�nue aisi7 went u�7 in r,- �tior;ship Mc Gibson was nat sure :f t7e bougt,t because he� :ar, o�at at closing, or what the issues rraay be. Mr. C�rtaga told Nir. (�ibsc;m tF;�.: pre��ious'sy staff h�d retrieved India:� 'JVelis opfYrating e�cper.�;>�s fa• comparison. Mr. Ortega woul�i loke tn g�E tl�at infarmaki 2r3 frcam them agawn to compar� i� terms caf revenue .�nd in kerm:� cxf expenciitures. I�: is a very s�mil;.3r aperation. Mc C3it�son agreea tney «:3re si nllec. howf:ver revenues are a different rate s#sucture than tl� � i�urnber of round:s. Mr. C)rt.ega beli��v��s we �ire rur?rq!nc� a hi��her per �vc;rage rourad in re���enue at Indi,an Welis. E� tia Mr. Orl:ega and Mr. Gibson agreil et would kse interesting t: seE� and compar� due to their similarities con:>ider•ing � pri���: 4e edatity is runninG it. �, � __�...._�._.,,P,.. '1����� ��S� t'�"s,....`___ ��i������;�s �:*���;r����tt��; � � I�r. Gibr��rti su�•�:er;fs �or� c� c,t �, � ,:r.��.s d�:sted arE�e the� costs fur rE�ple ii;=hing th�� inverFtcr�:, be ' ;� t s Pr� Sh�p ar wherever. M:r. L;nc;q�wist w� nt tE,rcatjcl� w r r;l€ m� tr � old merchandise, � � aM��d �ris���qing in ne��v �:a�er�.h�n.f:,�::, � � � � � �� � f�r. Err��iri said v�.�e «rr�uld 7c�vt ;� E�-a.�sitian like that, probably e^,iery yr:ar. N;r. Gi��c�ri saic4 th<��: any ��a:l :; �;4�, -ige.; will be F;ighlighted t�ij N;c L ne�q�ist frc.rn cr�cmt!•i ta r�, :~, n ar,:ler to de::ipher the d+�t6J�� 1'�1�$�f S�'14�;3t:w #"s�'yd� €::�lt>t _)' ;fli f'E:B:if'. � � N�c C���rt+�,y� sa"r�Ei in�a���E��as�,1 �e; .�: it���_: woi,Id be�se�en as a resul�. � � � � ot�the s+�gr�:eme;r�hrn�if� C��v�d ° ����-�°�a,'t�:r. � Mr. Gil��spn sa�c� a ��sp�� �4�; I �:�, �:a��ra wauld b� craated as f�ar ;���s � � ttRa�t e:o+�.o, (i.e. ;hEs �_�a�r ir�� . : „�.; Ntr. Crkr;;g� s#a��.d tf�t �s�=��3�on., � , tvil€inc,s to pay C)avid Led�i�t��;r over 'S7'�OAn f� • a t�;ree�i�y ,: -:��r;. ir; of c�oif les��ns at Dese:it V'lilto a. He is €=..;�n=�rn�ly �veli °� .r,.ar- Th ; course gets 15% af tFaa4. � � IV�r.�G=ibson sai�� tha't ir� �a�ir�it4+�s�° .;e: �ic�s ,auggested A.nthony � � � � � c�eata :;c�me qr.�ph� �+rhic ax �rf; ��� ,� iccl�a��ed iri ti�� ��acket. T9�se firs�: c n<:: is a bra�N.�:9c,�vri ��� r�,, ���e f�y s,�urce. `f ie bc�ttom i.� �:. � bFeak:d�:tiwvn of���.p�k A�F.�itiar�s. ' : °k�A ��utur+��p we �will h�ve the p€�i<��r monti �✓earsus 11 is G��r:�nth sa } t,_ ,�:{ R�a�,e a comparison. Thc:• � � � n�x�t ��r�ph is ����vuar-rvse h� 5�;. �,:f. �.hieh is Budget to Actud� tcr � . g'�ve raAa a quia:.?, pecturE ,�s kc .- z:.�tf �r w, are w<a{ o(f or way ovE;r. '� he nexl �r,����� dc��rl� �r :, <;x �F.nc1 tures. �That definitel�r highl gk�k.� thosc th�;:�k ,ar� �r�ay ; � �:t � ;c�if itrurss, rraintenanael � � �abov� kf�e �ue��,�t ��;��9 th � �p. ��� t s�.ian. 1JUe j�st.�ai the � � � ch7n�e��s f�om tP p �7:.�a�it^��� a: �.� ��r, v�✓h�?was re<9sonable �itrf � � � � cr�Grtci d�preciak� a�nc6 �nrh�1 w�s��-i, ��:. ;t is „; new thing (even f'qr � � � aur ��ut�ii:ors) i�� haiKr��6ing ;� �c�l� �.c�u��^�r��a�>erati�m like� this befca����:. � � �� "�"he ne:�xt she�� is tt�� Ar �sly,,:� ;i r�=�und;�; playnd. October w���;i�� ` a rsia? rnonth t�r:d w;�s e��, ar w� , w :� 6iae.' budgetEd f'or. We � � � � � � �k�udget��wr� for �e�ick�srr�iaE �a� ,.<- i k�r ; x�o9: 634�. V1aEe b�dgeted ��r,vr �3on-Ra:�sid�nti��' 75'�� arrc. wve , •'. •1, -.�9. �nthony also did � � � �� grap`i r.�n ah� Gtr aly��;ia c�� �o�ar�c ��K ,�K�d. � � � �� Minutes F�nance Committee Mr. Veazie stated that he too , would like to see the figures from Indian Wells for rounds played to see what they are doing. Mr. Ortega said indian Wells does a pretty good breakdown of all the rounds from month to month. it would be nice to see the comparison, including Palm Springs. They operate a similar way. Mc Magloff wante�d to know how we would determine the apportionment of 1.he resident rounds if the residents have their own goif course? Mc Gibson said th�e gentieman at Kemper determined this. He came up with this projection based on what he thought would happen. tt is a guess obviously, until you have a year or two of operation. Kempe�r doesn't reflect how many permits we have issued through our Parks and Recreation. It is over 5,000 residents have cairds, but obviously not a►I 5,000 are playing. Mr. Ortega added that they have a computer program that also cuts down whether the person playing is a resident or not. It allows them to keep track of times and rates. Mr. Envin said he wouid think that after a year we could find out that if we have 5,000 permits and oniy 634 that are playing, why more aren't playing. If iYs the fees, or what? He thinks we should find out. That is a big discrepanr,y. Mr. Gibson suggested the possibility of handing out surveys when they renew their cards. We can tell you of the ones that have played, how many times they have played. Receive and file Fteport. G. Palm Desert Kecreation faciliXje�Gomoration income p�jalXsis for ActQber• Mr. Gibson revieN�ed the report and noted that revenue has doubled from what the budget was projecfing, but our creditors also grew out of proportion. IYs probably equai to what the cost of providing the c,ase supplies needed. Receive and file report. 9 Mir�utes, Fi.nance �ommittee H. t�97 Tax Ailo�cation Hou�ing 5et _Aside Revenue , Bonds Mr. Qrtega is anxi�aus about br�ng to the Councif a purchase contract, along with a settlement agreement. It is a settlement agreement and the purcttase contract is part of it, where the RDA will purchase� 725 rental �+nits from the Housing Authority. We will issue our own financinrr which will be used to define the current Bond that the Wousing Authority used to by the projects back in 1988. This is being submitted to you as the prE:liminary scenario of the amount of money, some projected expenses and some net revenues that we�will derive b<:sicaEly to buy the projects from the Housing Authority. 7he battam line is khat we are using the procFdure to save money. Mr. Ortega stated that the Housing Authonty has simE�ly ran out of money. '1'he RDA will bring the conc�pt to council in Decemb�r to create their own Housing Authority. I• 1997 PrQject Area Na. 4 T��.g{_�al�ion Revenue Bonds Mr, Coleman state;d that RDA s currently in negotiations with insurance companies,regardin� the covE�rage rate for the bonds. NEXT MEETING DATE The next Investmf�nt & Financ.=, Committee meeting will be held Wednesday, Decf�mber 17, 1�-97 a2 11:00 a.m. ADJOURNMENT The Investment & Finance Cornmittee a�3journed at 12:59 p.m. an a motiott by Mr. Gibson arrd secoreded by Mr. Veazie. F;espectfully submitted, SAUCE AqEL,MAN � RECORDING� SECR�TARY 10 PALM DESERT REDEVELOPMENT._ �CY -. COMBINED STATEMENT OF AC �L REVENUES&EXPENDITURES COMPARED TO BUDGET 30-Nov-97 � RDA RDA %of (FAV)UNFAV Budget Y7D Budget Actual YTD Budget Variance REVENUES 1 Tax increment' 24,328,200.00 10,136,750.00 518,464.26 5.11°/a 9,618,285.74 2 Interest 1,904,000.00 793,333.33 325,822.70 41.07% 467,510.63 6 Sales of Property 0.00 0.00 7,775,000.00 0.00% (7,775,000.00) 3 Reimbursement From Other Agencies 759,000.00 316,250.00 89.622.59 28.34% 226,627.41 4 Other Revenue 364,000.00 151,666.67 12,111.64 7.99% 139,555.03 TOTALREVENUES 27,355,200.00 11,398,000.00 8,721,021.19 76.51% 2,676,976.81 ' • • FAV(UNFAV) � EXPENDITURES Variance Administrdtive Costs 1.318,200.00 549,250.00 335,496.21 61.08°h 213,753.79 Professional Services � 2,160,613.00 900,255.42 312,794.10 34.68% 588,061.32 � Property Tax Administ2tive Fee 563,900.00 234,958.33 0.00 0.00% 234,958.33 Cast of Inventory Sold CapitalOutlay 22,300.00 9,291.67 323.24 0.00°k 8.968.43 Deep Canyon&Hwy 111 8,241.00 3,433.75 0.00 0.00% 3,433.75 Parking-The Gardens 5,000,000.00 2,083,333.33 0.00 0.00% 2,083,333.33 EI Paseo/Highway 74 7,719.00 7,719.00 7,719.33 100.00% (0.33) I-101nterchange 250,000.00 250,000.00 250,000.00 100.00% 0.00 SuperBlocklll-Landscape 60,000.00 25,000.00 0.00 0.00% 25,000.00 . Desert Crossing Public ImprovemeM 43,450.00 18,104.17 0.00 0.00% 18,104.17 Desert Willow-P#1 8,001,478.00 3,333,949.17 0.00 0.00% 3,333,949.17 North Sphere Infrastructure 26,555,050.00 11,064,604.17 0.00 0.00% 11.064,604.17 Desert Willow P#2 14,899,120.00 6,207,966.67 2,221,872.95 35.79% 3,986,093.72 P#4 Street Improvements 1,011,129.00 421,303.75 57,264.40 13.59% 364,039.35 DeseA Rose 131,002.00 54,584.17 788,699.16 0.00°k (734,115.01) Air Quality Management 200,000.00 83,333.33 25,916.85 0.00°k 57,416.48 Office Equipment 5,000.00 2,083.33 0.00 0.00% 2,083.33 Hwy 74 and Hwy 111 Improvements 0.00 0.00 0.00 0.00% 0.00 Land Purchases 0.00 0.00 118,451.85 0.00% (118,451.85) Housing Subsidies AHA Housing Subsidies 4,315,000.00 1,797,916.67 844,132.00 46.95% 953,784.67 Desert Rase Subsidies 200,000.00 83,333.33 0.00 0.00% 83,333.33 Decline in Value on Inventory Held For Resale Payments to Other Govemmental Agencies 6,978,400.00 2,907,666.67 0.00 0.00% 2,907,666.67 Bond Issuance Costs 0.00 0.00 0.00 0.00% 0.00 Bond Discount 0.00 0.00 0.00 0.00% 0.00 5 Interest And Fiscal Charges 10,622,000.00 4,425,833.33 5,415,501.57 122.36% (989.66824) � 5 Principal Payments 2,430,000.00 1,012,500.00 1,350,000.00 133.33°k (337,500.00) TOTAL EXPENDITURES 84,782,602.00 35,476,420.25 11,727,571.68 33.06% 23,748,848.57 'TAX INCREMENT REVENUE ARE USED TO PAY DEBT SERVICE PAYMENTS. 1 Taz Incremenlls paitl in Jan antl May d mM ymr. p Most inlerest revenue is baseC an invetlmentf heltl enA is tecorEeC et meWMy. 3 RelmDunemenls arc received a�verlous Ilmesduring Ilie yeer. C Olher Revanue is recdvetl al vanous limes CuMp tlie ywr. 5 Prindpel a�M Inlerest Peymenis ero maEa NAce a year wilh Ihe exceplion W Me Du1M AucMlan Bantls wPorJ�peY e�aY��Ys.%W YTD BUCgat is Iw infamauanal Wrpasea onh/. Ooas nd reflecl annual vanarces. e In4swest Cloainp Trensaipb of 82d97 Receivetl 10/97 ....._ .._. _. . . .. . . . _.. ... .._ .. .__ . . 8�8p��m m�S8�"^���88R-CCs�p�B<�g� �- = � �wb�m� ���� ,a���a.$m3So_�a��a � '� ���� � p� nm���� Fr�m > � M_ _ .� � N m��� T b�O O�N O O m O O O O O O�i O O m S b m N � e��� � ��eoomooa;�0000ma�or6o�v � QU�o mn(nn �'S^' ^� rin ry o d � N �i ,^o$o`�ii^yoq ^m $m n`�+�$oo����nSmrmi� m a9 ���X '` 8S oig�eoad rio o ry • -� `` °' `" `���Si �� m OUo mv m^in vo m�r�,nm�oOry m� m � a N ' _ 'pp � 8p8$p�qp8pp S$Qq��$5888888$$8$pyySB�8�8�.$ 8� OI� A69V�G �Ve��O GD�'pFAQ��Y�^�aG�Gp��.b ���. �Ua°` � O1�s�i_ '�at . m2"i~FI$"�g'u�R�p S"' , ���. m N.. W y.:0� :�, N r '.'...0 d O O Y�] N ... O�.�M .� ... .'�� . 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Q a W � '� � C S O S O O O �� o O � . o � 'm g � S S � S8 08 � � � � a �, � o N �; � No o � � � � � � � oo � WVw� � m ai N m � onio;� K � f a W W V O W u� � Q C N d y � Q � m a � � � N y al N E �n W V � y 0 � > Ip � = Q = �y� � � �� � H � � Z > �� m � cTmmatc`� � ma z a�i � E c � m > N � � o � c LL � �uS d J W ' � (q A Nl c�`� o � K �' 7 � 'n ��,� � 'maa H w c � a O � �c � g � E - � m .� 0 � � � in � b daaaaa � m° � a rc '� O W O O O m N � O O O Y O O M O O O O O � O O � O � N O O N . O m O O � m O O O N O O M O O O O O � V O � O � � O O N . . . . . . . . . . . . . . . . . . . . . . . . . . . . � � SS N � O � � � � N � O � O O O O O N O � O W � O O N � H N O O M � � � � r O m � W M V � 5ryo m � � AM No � $ N � N � � (J I- M h N t'J N N � 1� aG (V !�l 8 � V � O �� o � � � p N N O O � � O O d � a � v�'i 8 v°fi � rn � y d � u�i_O vri m � n my � a Q ' A r � i N N h P N Cl O 2 W � 6 rn o rn t� in a Mo u� mN r Z x N SQ � f7 m 0 N t'l O m �O CD �I'1 {II t'i � � gp N N t$ � (�nV o' O � va1 u1 �i a> m�i n o n no m � v a ` �y d ¢ � t0 ^ t�0 N Gr0 1��� N tD C � � W t7 O t'� N � C� Z 0 � m � � $ S $ $ g g Qu, g g�o O gp �i Sp S g � 8�.$ $ y'Jj J 0 �' 8 S O �p O 8 a O � O ��.N � N�N ��Y ���.� m � ? F a' � O O O O N IA N O A O S O V��0� � � � m oc~iW � m ^ r' � � S� � � � � `$ �$ 'v� mo � � � FLLQ � � � � ui �o�, �� 5? d W ° o � WWv m � W � d '� � � � f d@ � a $ 9 d N Q C LL � � E � 9 n d N W m .4�'> � 8 c+ �' m c E E m � $ m a m e m3 � E Q' � Z � w � �° a � °' '' ga ,� '2 �� � c� � Z m � o c V m � j � 2 �p� a ?• � � � `�� �+ � �' � E � n a m 5 � d � . �c d 1 Y V m a �. = dv t�i 3c O '- X v O E y � yu1 � m y m a> a '� � � � � � � y� b � .o c� � 8 v j E a � o�ia ¢ b � ~ _ ' � m � m m Crnc � n g.l Q� Q � .��- L � Ed � o ` d � �g' � �aw � in � � z � � Sa � �g � � � � � = v"i � o 6 'aaaa$ ci `3 a" _ � '� _ _ _ _ City of Palm Desert Month•end Investment Report November 30, 1997 TABLE OF CONTENTS INVESTMENT INFORMATION FOR ENTIRE PORTFOLIO Portfolio Master Summary 1 Investment Portfolio Detail - Investments 2 Investment Portfolio Detail - Cash 5 Portfolio Master Investment Activity by Type 6 Investment Activity Summary 9 Distribution of Investments by 7ype 10 Interest Earnings Summary 11 Investment Portfotio Compliance Checklist 37 INVESTMENT INFORMATION BY FUND/BOND Assesssment District 83-1 12 1995 Refunding Bond 84•1•R 14 Assessment District 87-1 �6 Indian Ridge 91-1 Series A 18 Indian Ridge 91-1 Series B 20 Sierra Nova 92-1 22 Big Horn 94-1 24 Sunterrace 94-2 26 Merrano 943 28 95 Refunding Bond 83-1, 84-1-R, 87-1 30 City General Fund 32 City Loan to RDA 34 Library Foundation 35 Office Complex 36 _ _ __ _-- - ___ . _ _ 12/SO/199� City of Palm Deaert PM - 1 PORTFOLIO MASTER SUMMARY CITY NOVEDIDER 30, 199� ACCRlIAL AVERAGE ---y1ELD TO MATURII7--- PERCENT OF AVERAGE DAYS TO 360 365 INVESTMENTS BOOK VALUE PORTFOLIO TERM MATURITY EQUIVALENT EQ(IIVALENT _________________________________________________________________"'_____________""_________"'__________"_______'______'__""_________ Fidelity Tzeaeury Poo1........ ... . ... .. . . .. ..5 5,990,405.00 6.']6 1 1 5.346 5.920 Local Agency Inveetment Funde.... . . . . . . . . . ...$ 13,696,323.52 15.54 1 1 5.629 5.005 Passbook/Checking Accoun[e....... . . . . . . . . ....$ 3,908,029.88 3.88 1 1 §.5'J1 a.63a . Federal Agency Isaues - Coupon. ..............5 23,918,133.26 2].24 968 692 6.159 6.245 � Treasury Securities - Coupon. .......... ... . . .$ 21,90'/,0�3.83 24.95 805 � 30'J 6.002 6.086 Ci[y Loan [o RDA........... . . . . ...... . . . . . . ..$ 19,000,000.00 21.64 2,192 1,308 5.462 5.538 ____'__'____'__"'_'______"__"___'_""_"__'_______'___'_____"'_"_____"_____ TOTAL INVESTMENTS and AVERAGES.. .......... .$ BO,B19,965.49 100.007 939 548 5 JOOi S.BSOt ` ��_`____`_____:_e��������«a.� CASH Paeabook/Checking - No Yield Totale. .... .....$ 1,119,003.38 0.000 0.000 (not included in yield calculatione) Acczued In[ereat at Puzchaee.................$ 28,'/58.33 TOTAL CASH and PURCHASE INfEREST.......... . . .$ 1,19"/,761.61 e ���_�'�'_�__�`���"�"_�__�e`=�_'______`�'�_a��� TOTAL CASH and INVESTMENTS... . ..... ...... ..$ 88,960,929 10 MONTH ENOING FISCAL TOTAL EARNINGS NOVEFIDER 30 YEAR TO OATE NYrent YeaY $ 431,882.12 $ 2,243,898.00 AVERAGE DAILY BALANCE 5 90,0]0,]'/6.09 5 93,'/'/9,552.6] EFFECTIVE RATE OF RETVRN 5.'/Bt 5.'/li The inveetment portfolio of Che City of Palm Deaert compliee with ite InvemYment Paul S. Gibaon Policy and [he California Government Code eet[iona pertaining to the inveetment Treaeurer of local agency funda. Pending any fuWre actione by the City Council or any unEoreseen catastrophy the City hae an adequate caeh flow to meet ita expenditure requirementa for the next six months. The month-end market valuee DATE weze obtained from Firet Truet and IDC Datafeed pricing eervice. 1 __ __ _ _ _ _ _ . _ __ __. _ 13/10/199� CiCy of Palm Deeez[ PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY NOVEMBER 30, 1990 ACCRUAL INVESTMENT AVERAGE PURCHASE STATED --- YTM --- �p'�'�J(l2TY DAYS NUPIDER ISSUER HALANCE DATE HOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT __________'____"_______________________________________________'"______________"___'_"____________"______"______________"_____"___ FZDELII'] TREASURY PppL 12004 FideliCy Inetitu[ional-Cash 30.00 10.00 10.00 5.420 5.346 5.420 1 12005 Fidelity Inetitutional Cash 22.00 22.00 22.00 5.420 5.346 5.420 1 12006 A Fidelity Institutional Caeh 210,841.00 210,841.00 210,091.00 5.420 5.346 5.420 1 1200'/ Fidelity Inetitutiondl Cash 424.00 424.00 424.00 5.420 5.396 5.420 1 12009 I Fidelity Inetitutional Cash 35,601.00 35,601.00 35,601.00 5.420 5.3a6 5.420 1 12010 R Fideli[y Ins[itutional Cash 184,737.00 184,737.00 184,'/3'1.00 5.420 5.396 S.t20 1 12011 Fidelity Institutional Cash 0.00 0.00 0.00 5.190 5.0')0 5.140 1 12012 I Fidelity In3tiCll[iOnal Caeh 406,605.00 906,605.00 406,605.00 5.920 5.346 5.420 1 12013 R Fidelity In9tiCution3l CaOh 126,982.00 126,982.00 126,982.00 5.420 5.346 5.420 1 - 12015 Fidelity Inetitu[ional Caeh 619.00 614.00 614.00 5.420 5.346 5.420 1 12016 I Fidelity InetitLLtional Caeh 4'12,979.00 472,974.00 472,974.00 5.420 5.346 5.420 1 12018 R Fideli[y In9ti[utional Caeh 653,660.00 fi53,660.00 653,660.00 5.420 5.346 5.420 1 12019 Fidelity Inatitutional Cash 431.00 431.00 431.00 5.420 5.346 5.420 1 12020 I Fidelity Institutional Cash '/,294.00 'l,294.00 '7,299.00 5.420 5.346 5.420 1 12021 Fidelity Insti.tutional Cash 817.00 817.00 817.00 5.420 5.346 5.420 1 12022 R Fidelity Inatitutional Cash 1,30'/,011.00 1,10'l,O11.00 1,30'/,011.00 5.420 5.346 5.420 1 12023 Fideli[y mstitutional Cash 0.00 0.00 0.00 5.360 5.287 5.360 1 � 12029 Fidelity I�stitutional Caeh 0.00 0.00 0.00 5.210 5.139 5.210 1 12025 R Fidelity Ine[i[utional Cash 953,500.00 453,500.00 953,500.00 5.420 5.396 5.420 1 1202'/ R Fidelity Inetitutional Cash 61,500.00 61,500.00 61,500.00 5.420 5.346 5.420 1 12029 R Fidelity Ine[itutional Caeh. 155,500.00 155,500.00 355,500.00 5.420 5.346 5.420 1 12031 Fidelity Inetitutional Cash 21.00 21.00 21.00 5.430 5.356 5.430 1 17032 Fidelity Inetitutional Cash 4'/,463.00 47,463.00 4'/,963.00 5.420 5.346 5.420 1 12033 Fideli[y Inatitutional Cash 1'].00 1'J.00 1'/.00 5.420 5.346 5.420 1 12034 Fidelity Insti[utional Cash 136.00 136.00 136.00 5.420 5.346 5.420 1 12035 Fidelity Institutional Caeh 630.00 630.00 630.00 5.420 5.396 5.420 1 12036 FideliGy Ineti[u[ional Cash 186.00 186.00 186.00 5.420 5.396 5.420 1 12037 Fidelity Institutional Caeh 11].00 11'/.Oo 11�.00 5.420 5.346 5.420 1 12039 Fidelity Ina[itutional Caeh 181.00 181.00 181.00 5.420 5.396 5.420 1 12042 I Fidelity InsCitutional Cash 773,663.00 773,663.00 773,663.00 s.a2o 5.3a6 S.a20 1 12043 Fidelity Institutional Cash 2,96].00 2,96'I.00 2,96'I.00 5.420 5.346 5.420 1 12043 R FideliCy In9titutional Cash 1,152,962.00 1,152,962.00 1,152,962.00 5.42U 5.396 5.420 1 12044 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.150 5.0'19 5.150 1 12045 Fidelity In9Ci[utional CaBh 192.00 192.00 192.00 5.420 5.396 5.920 1 12046 Fidelity Inatitutional Cash 800.00 800.00 800.00 5.420 5.396 5.920 1 12049 Pidelity InetitutiOnal Caeh 82,547.00 82,547.00 82,549.00 5:420 5.346 5.420 1 _________________ __________"'_" '___"____'__' _'_'_"'_'"___' ____'" ___'"_ '_'___ SUBTOTALS and AVERAGES 5,939,090.20 5�940,405.00 5�940�905.00 5,990,905.00 5.396 5.420 1 LOCAL AGENCY INVESTMENT FUNDS 12000 Local Agency ZnveaCment Fun 13,646,323.52 13,646,323.52 13,646,323.52 S.105 5.62'/ 5.'/05 1 AVERAGES 13,646,323.52 2 12/10/199� ' City of Palm Deaert PM - 3 INVESTMENT PORTFOLIO DETAILS - INV65TMENTS CITY NOVEPIDER 30, 1999 ACCAUAL INVESTMENT AVERAGE PURCHASE STATED --- YTM --- MATURITY DAYS NOMBER ISSUER HALANCE DATE HOOR VALllE FACE VALUE MN2KET VALUE RATE 360 365 DATE TO MAT _____________"__________________"_"""________________________'"______________________"____'_______________'_______________"_____' PASSBOOR/CHECRING ACCOUNPS 1300'/ Main Account (Sweep) - UBC 3,066,9'/3.]3 3,066,973.93 3,066,9"l3.93 4.630 4.569 4.630 1 13012 Office Complex (Sweep) - UB 391,056.15 341,056.15 341,056.15 4.600 4.606 4.600 1 "_______"__"__"'_ ______________ ________'_____ ______________ _____' ______ _"_"__ SUBTOTALS and AVERAGES 3,408,029.BB 3,408,029.88 . 3,408,029.88 3,408,029.88 4.5]1 9.634 1 FEDERAL AGENCY ISSUES - COUPON . 14016 Federal Farm Credit Bank OB/04/9'/ 3,000,000.00 3,000,000.00 3,000,000.00 6.000 6.000 6.083 OB/04/00 999 - 34005 I Federal Home Loan Hank 12/12/95 1,015,617.31 1,000,000.00 1,007,812.50 6.285 5.608 5.686 07/28/00 970 14009 Federal Home Loan Hank 10/24/96 3,993,1�9.95 4,000,000.00 3,998,950.00 5.820 6.019 6.102 11/02/98 336 14011 Federal Home Loan Bank 03/76/97 1,800,000.00 1,800,000.00 1,809,562.50 6.310 6.310 6.398 03/26/99 980 14019. Federal Home Loan Hank 06/30/9] 2,000,000.00 2,000,000.00 2,000.625.00 6.250 6.250 6.33] 12/30/98 394 14015 FedeYal Home Loan HaRk 06/18/97 3�000�000.00 3,000,000.00 3�001�875.00 6.315 6.315 6.403 12/18/98 382 14009 FED HOME IAAN MORIGAGE CORP O1/09/9'/ 1.994,868.06 2,000,000.00 2,002,500.00 6.855 6.930 '/.026 O1/09/02 1,500 14019 FED HOME IAAN MORTGAGE �ORP OB/12/9'1 2�000�000.00 2,000,000.00 2�001�875.00 6.840 6.B51 6.946 OB/12/02 1,'!15 14019 FED HOME IAAN MORIGAGE CORP 09/09/9'/ 2,001,329.25 2,000,000.00 2,000,625.00 S.B40 5.636 S.'/14 04/OB/98 120 14002 I Federal NatiOndl MOrtgage A 12/12/95 1,041,449.1'] 1,000,000.00 1,038,'750.00 8.950 5.8'/] 5.958 07/12/99 588 � 14004 I Federal National Mortgage A 12/12/95 1,0'l0,840.92 1,000,000.00 1,06'],500.00 9.050 5.620 5.699 04/10/00 861 14018 Tennessee Valley Authority 09/09/9'l 1,000,848.'l0 1,000,000.00 980,000.00 5.950 5.836 5.91] 09/15/9B 288 _'______________' '_____________ __"'_______" '__'___'_____' __"'_ _'_'"_ _____" SUBTOTALS and AVERAGES 23,920,441.10 23,918,133.26 23,909,895.00 23,800,000.00 6.159 6.245 692 TREASURY SECURITIES - COUPON 16006 I United Statea Treasuzy 12/12/95 485,'l50.60 989,000.00 484,453.'l5 5.8'/5 5.291 5.314 OB/15/98 25'! 1600'1 I United StaCee Treaeury 12/12/95 1,018,062.'!9 1,000,000.00 1,011,250.00 6.3'l5 5.338 5.413 O1/15/00 'l75 16008 I United StaGea Treasury 12/12/95 462,982.59 995,000.00 460,5'I5.00 8.000 5.2'/9 5.352 OB/15/99 622 16009 I United States Treaeury 12/12/95 1,008.881.59 1,000,000.00 1,008,125.00 '].8'l5 5.212 5.284 09/15/9B 135 16010 I United S[atee Treasury 12/12/95 1,014,169.08 1,000,000.00 1,011,562.50 '1.125 5.2]2 5.345 10/15/90 318 16039 United Statee Treaeuxy OS/31/96 1,999,538.82 2,000,000.00 2,003,750.00 6.000 5.967 6.050 OS/31/9B 181 16035 United Statee Treaeury OS/31/96 1,993,834.08 2,000,000.00 1,99'l,500.00 5.125 6.041 6.125 03/31/98 120 16036 United Statee TZeaeury 06/26/96 2,990,887.62 3,000,000.00 3,002,812.50 S.B]5 6.252 6.338 08/15/98 25'/ 16039 UniCed States Tzeaeury 06/26/96 2,965,086.32 3,000,000.00 2,982,18'/.50 5.125 6.314 6.402 11j30/98 364 16042 United States Treasury 09/13/96 1,995,251.52 2,000,000.00 1,997,500.00 5.125 6.068 6.152 02/28/98 89 16095 Uni[ed Sta[ee Tieasury 09/OS/96 1,996,']64.01 2,000,000.00 2,005,625.00 6.125 6.290 6.358 OB/31/98 2']3 ifiO4� United Statea Treasury OS/O1/9'1 Z,o03,o90.�1 2,000,000.00 z,015,625.00 6.3'15 6.171 6.259 04/30/99 515 16048 Uni[ed Statee Treasury 03/21/99 1,9]2,']'/4.11 2,000,000.00 1,981,895.00 5.000 6.124 6.209 02/15/99 441 _________________ ______________ _"__________"_ __""_'""'"__"_ "_"___ ______ ______ SUBTOTALS and AVERAGES 23,83'/,88'/.80 21,90],0]3.83 21,962,841.25 21,929,000.00 6.002 6.086 30] 3 12/10/199� CiCy of Palm Deeeit PM - 4 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY NOVEMBER 30, 1999 ACCRUAL INVESTMENT AVERAGE PURCHASE STATED --- YTM -- MATURITY DAYS NIR�HER ISSVER HALANCE DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT CITY IAAN TO RDA 12001 Redevelopment Agency-Loan 00/O1/95 19,000,000.00 19,000,000.00 19,000,000.00 5.538 5.462 5.538 00/O1/O1 1,308 AVERAGES 19,000,000.00 TOTAL INVESTMENTS and AVG. 5 8'/,819,965.99 89,86'/,494.65 89,"l51,'/'/2.50 8'/,'/23,'/58.90 5.'1'/Of S.B50} 54B Q 12/10/1997 City of Palm Deeett PM - 5 INVESTMENT PORTFOLIO DETAILS - GSH CITY NOVEFIDER 30, 199'/ ACCRUAL INVESTMENT AVERAGE p(IRCHASE STATED --- YTM --- MA'1'IJAITY DAYS NVlIDER ISSUER BALANCE DATE HOOK VALIIE FACE VALUP MARRET VALUE RATE 360 365 DATE TO MAT _'________________________________________________'_""__'_"_""_'_"________________________________________________'_""_____"__"__ PASSBOOK/CHECKING ACCOVNTS 13009 Deeert Willow Checking - BofA 2,09n.00 0.000 0.000 0.000 13010 Oesert Willow Savinga - BofA 435,606.62 . 0.000 0.000 0.000 13000 Ci[y Main Account - BofA 0.00 0.000 0.000 0.000 13003 Office Complex Checking - HofA 6.63 � 0.000 0.000 0.000 13004 Of£ice Complex Truet - BofA 0.02 0.000 0.000 0.000 13003 Bank of America - Savinga 0.00 2.000 1.9'/3- 2.000 13005 Library Foundation - VBC 10,000.00 0.00o 0.000 0.000 13006 City Main Accoun[ - UBC 595,B66.35 0.000 0.000 0.000 13008 Office Complex Checking - UBC 50,722.96 0.000 0.000 0.000 13011 Office Complex Truet - UBC 23,990.91 0.000 0.000 0.000 SVBTOTALS and AVERAGES 1,119,003.59 1,119,003.Z8 0.000 0.000 Accrued Interest at Purchaee 28,'158.33 _'____""__'_'__"_"'__"_"'_'_'__"__'__'_'___'"____""______'_"'_'_____'___ TOTAL CASH $ 1,19'l,'161.61 � TOTAL CASH and INVESTMENTS 5 90,800,']96.09 B8,960,'/29.10 5 12/10/1990 City of Palm Deeert PM - 6 PORTFOLIO MASTER INVESTMENT ACTIVITY HY 1'IPE CITY NOVEMHER 1, 1999 - NOVEPIDER 30, 1990 ACCRUAL STATED TRANSACTION PURCHASES SALES/MATURITIES TYPE INVESTMENT # ISSUER RATE DATE OR DEPOSITS OR WITFIDRAWALS BALANCE '__'___'_'__________________'_______"_'____'______'__'"'_'_"'__'_'_______"""____'___________'"_____"'_'__"__"___'_"'_'_____ FIDELITY TREASU2Y POOL (MOnthly SUmmary) � 12004 Fidelity InetiCUtional Caeh 5.420 12005 Fidelity InBtituCiOnal Caeh 5.420 12006 R Fidelity Institu[ional Caeh 5.420 894.00 12007 Fidelity Inetitutional Caeh 5.420 2.00 12009 I Fidelity Inetitutional Caeh 5.420 151.00 72010 R Fidelity Inatitutional Cash 5.420 - 783.00 12011 Fidelity Institutional Cash 5.140 . 12012 I Fidelity IneCiW[ional Ca9h 5.420 1,724.00 12013 R - Fidelity Inetitutional Caeh 5.420 539.00 72015 Fidelity Inetitutional Cash 5.420 95.00 12016 I Fidelity Inetitutional Caeh 5.420 2,006.00 12018 R Fidelity Inetitutional Caeh 5.420 2,773.00 � 12019 Fidelity Inetitutional Cash 5.420 2.00 12020 I Fidelity Inetitutional Cash 5.420 31.00 12021 Fidelity InetiCutiondl Cash S.a20 3.00 12022 R Fidelity Inetitutional Cash 5.420 2,299.00 . 12023 Fidelity Institutional Caeh 5.360 12024 Fideli[y InaCitutiORdl Cd9h 5.210 12025 R Fidelity Inetitutional Cash 5.420 32,43"l.00 1202] R Fideli[y Institutional Cash 5.920 9,314.00 12028 R Fidelity Ins[itutional Cash 5.420 '1,753.00 12031 Fidelity Institutional Cash 5.430 12032 Fidelity Institutional Caeh 5.420 208.00 12033 Fidelity Institutional Caeh 5.4]0 12034 Fidelity Svetitutional Caeh 5.420 1.00 12035 Fidelity Inetitutional Cash 5.420 12036 Fidelity Institutional Cash 5.420 1.00 1203� Fidelity Inetitutional Cash 5.420 ' 12039 Fidelity Ineti[u[ional Cash 5.420 1.00 12042 I Fideli[y In9[i[u[ional Cash 5.420 4,290.00 12093 - Fidelity Inetitutional Caeh 5.4a0 70.00 12043 R Fidelity Inatitutional Caeh 5.920 841.00 12049 Fideli[y'Znetitutional Cash 5.150 12045 Fidelity Zneti[u[ional Caeh 5.920 12046 Fidelity Inetitutional Caeh 5.920 3.00 120a9 Fidelity Ine[itutional Cash 5.920 550.00 4],0'/9.00 SUBTOTALS and ENDING BALANCE 66,'/'/8.00 4],0"/9.00 5,940,405.00 6 12/10/199� City of Palm Deaeit PM - ] PORTFOLIO MASTER INVESTMENT ACfIVITY BY TYPE CITY NOVEN�ER 1, 1999 - NOVEhID£R 30, 1999 ACCRUAL STATED �TRANSACTION PURCHASES SALES/MATURITIES TYPE INVESTMENT p ISSUER RATE DATE OR DEPOSITS OR WITFIDRAWALS HALANCO '____"__"________'"__________________________""__"______"""__________________'"____________'__""'________________""___"_________" LOCAL AGENCY INVESTMENT FUNDS (Monthly Summary) 12000 Local Agency IDveetmen[ Fund 5.905 . 13,646,323.52 PASSHObR/CHECRING ACCOSINTS (Monthly Su�mmary) . 13009 Deeert willow Checking - 6ofA 0.000 13010 Deeezt Willow Savinge - HofA 0.000 13000 City Main Ac<ount - BofA 0.000 13003 Office Complex Checking - BofA 0.000 13004 Office Complex Truet - HofA 0.000 13002 Bank of America - Savinge 2.000 13005 Library Foundation - V8C 0.000 13006 City Main Account - UBC 0.000 13008 Office Complex Checking - OBC o.000 13011 Office Complex TruBt - IfBC 0.000 13009 Main Accom[ (Sweep) - UBC 4.630 13012 Office Complex (Sweep) - UBC 4.670 . SUBTOTALS and ENDING BAI,ANCE 0.00 0.00 3,408,029.88 CASH WITH TRUSTEE -FIRST TRVST (Monthly Sumnary) 24001 Caeh with Trustee 0.000 0.92 29002 Cash with Trvetee 0.000 0.9'! 29003 Cash with Trvetee 0.000 0.10 74004 Caeh with Trugtee 0.000 0.14 � 24005 Cash with Truatee 0.000 0.96 24006 Caeh with Tznetee 0.000 0.11 2400'/ Caeh wi�h Trustee 0.000 O.1B 24008 Caeh with Tnetee 0.000 0.05 ' 24009 Caeh with Truetee 0.001 0.60 ]s010 Caoh with Truatce 0.000 0.52 SpBTOTALS dnd ENDING HALhNCE 1.57 2.28 0.00 PEDERAL AGINCY ISSUES - COUPON ' 73,918,133.26 TRBASVRY SECURITIES - C011PON 16038 Vnited Statee Tzeaeury 5.3'IS 12/O1/199� 2,000,000.00 21,90'/,0'/3.83 7 12/SO/1990 C1ty of Palm Deeert PM - 8 PORTFOyIO MASTER INVESTM1�N'(' AC�'IV17Y HY TYPE CSTY NOVEMBER 1, 199] - NOVEMBER 30, 199"1 ACCRUAL STATED TRANSACTION PURCHASES SALES/MATURITIES TYPE INVESTMENT k ISSlIER RATE DATE OR DEPOSITS OR WITFIDRAWALS BALANCE _'"____"____"_________________""_______""___________________"___________"_________________"_'___________________________________ CITY LOAN TO RDA � 19,000,000.0� "'__________"'_'_______"""""___'_____"__'"_______________"___'"'" TOTALS 66,779.57 2,04],081.28 8�,819,965.49 � 12/10/199� ' PN - 9 City of Yalm Deaert CITY INVESTMENT ACTIVITY SUIMIARY ACCRUAL NOVEPID6R 1996 through NOVEDIDER 1997 YIELD TO MATURITY MANAGED NUMBER OF NUDIDER OF AVERAGE MONTH NVDIDER OF TOTAL 360 365 POOL SECURITIES SECURITIES AVERAGE DAYS TO END YEAR SECURITIES INVESTED EQUIV &QUIV RATE PURCHASED MATURED/SOLD TERM MATORITY '_'_"___'__________________________________________________________________________________________________________ November 96 81 78,]01,281J6 5."/20 5.799 5.150 1 5 959 ]26 ' � December 96 '/B ]'/,'l28,650.19 5.'/12 5.'/91 5.259 0 3 950 693 ,Tanuary 9'/ '/B 80,691,391.16 5.']4B 5.82'I 5.260 2 2 96a 'JO1 FebruaYy 99 78 80,691,265.62 5.748 5.927 5.260 0 0 964 900 March 97 78 81,627,550.19 5.735 5.815 5.230 3 2 950 676 April 97 77 78,911,373.39 5.814 5.895 6.985 0 1 973 673 May 97 7B 84,880,987.05 5.744 5.823 5.310 3 2 922 621 June 9] 05 90,801,191.91 5 J98 5.8]8 5.360 2 0 896 593 � July 9] B6 99,5'15,224.1'] 5.'13'1 5.81� 5.360 0 1 853 539 Auguet 9"1 B4 91,54'/,19').66 5."/32 5.011 5.403 2 9 918 589 September 9� 88 93,21�,921.33 5.745 S.B24 5.440 2 2 910 565 . October 9"/ 86 89,"l98,898.28 5.'!]3 S.B53 5.420 0 2 930 559 November 9'/ 85 87,819,965.49 5.'/]0 5.850 5.420 0 1 939 548 AVERAGES 82 $ 85,466,377.39 5.759b 5.832k 5.411} 1 2 933 629 9 12/10/199] PM - 10 City of Palm De6ert CITY DISIRIBUTION OF INVESTMENTS BY TYPE ACCRUAL NOV�M1IDER 1996 thiouyh NOV£MBER 199'1 MONTR ___""__'_____________"'____'__'__"""__"'""_ TYPES OF INVESTMENTS "_"'___'_'______"_"__"_'_'_____'_'___'__'_'" END YEAR HCD SCD LA1 LA2 LAS PA1 PA2 MTN BAC CPI COM FAC FAD TRC +fAD MD1 MC1 November 96 5.2 0.0 16.6 3.1 14.2 0.5 36.2 29.1 December 96 '/.0 15.6 3.2 14.4 35.5 24.4 Januazy 9'/ 7.5 19.1 15.7 34.2 23.6 February 9'1 '1.5 19.1 15.] 34.2 23.6 March 97 6.5 19.4 18.'l 32.1 23.3 April 9'/ 5.9 20.3 19.1 30.6 24.1 May 9'1 5.5 23.6 1].� 30.8 22.4 June 9'/ 5.0 1'l.B S.a 22.0 28.8 20.9 July 9'] 4.6 1'!.9 4.3 5.2 20.'! 2'!.] 20.1 August 99 6.9 14.v 6.9 ' 29.9 26.1 20.8 SepCember 9"/ 5.6 14.4 6.5 2].5 25.6 20.4 October 9'/ 6.6 15.2 3.0 76.6 26.6 21.2 November 9'/ 6.8 15.5 3.9 2"/.2 25.0 21.6 AVERAGES 6.2& 0.08 1'].68 2.08 1.3} 20.3& 0.06 30.2& 22.36 BCD - CeYtificate9 of Deposi[ - Bank SCD - CeYtifiCates of Depoeit - S & L LA1 - Fidelity Treasury Pool IT.2 - Managed Pool Accounte LAS - Local Agency Inveetment Funde PA1 - Paeabook/Checking Accounta PA2 - Cash wiCh Truetee -Firet Trust MTN - Medium Term Notea BAC - Bankere Acceptancea CPI - Commezcial Paper - IntereaG Bearing COM - Commemial Paper - Diaeount FAC - Federal Agency Ieeuee - Coupon FAD - Federal Agency Iaeuee - Diacount TRC - Tzeaeury Secuiitles - Coupon TRD - Treaeury Securitiee - Diacount FIDi - Tieaeury Securities - T-Hills MC1 - City Loan to RDA � 10 12/10/199] PM - 11 City of Palm �e92rt CITY INTEREST EARNINGS SUM1AIARY ACCAUAL NOVEPIDER 30, 199'I MONTH ENDING FIS�nr, NOVEDIDEA 30, 1999 YEAR TO �ATE CD/Coupon/Discoun[ Inveatmenta: Intereat Collected $ 116,400.00 $ 1,131,039.8'1 PLUS Accrued Intes'eet at End of Period 3,438,248.1'! . 3,438,248.19 LESS Accrued In[erest at Beginning of Period ( 3,226,836.48) ( 2,863,962.4'/) _______________"__ _________"________ Intereet Earned during Period $ 32'1,811.69 1,']05,320.5'J ADJUSTED by Premiums and Di9CO�ntB 552.21 3,962 79 ADNSTED by Capital Gains oi Losaea 0.00 P5.]8 __________________ _____________"___ Eatnings duting Peiiod 328,363.90 $ 1,'/09,459.14 Mortgage Backed Secuzitiea: In[ereet Collected $ 0.00 $ 0.00 PLUS Accrued Intereat aC End of Period 0.00 0.00 LESS Accrued Interest at Begirmin9 of Period ( 0.00) ( 0.00J . __"""____'_'__'_ __'_'__"_"'______ Interest Earned ducing Pe[iod $ 0.00 0.00 : ...�»eae�'__ ':_::______:__'��` AAJSISTED by Premiuma and Diecounte 0.00 0.00 ADSUSTED by Capital Gaina or Loasee 0.00 0.00 __"__"____"_______ ____"___"_________ Earnings during Period 0.00 5 0.00 Cash/Checking Accounta: Intereet Collected 5 21,252.59 $ 568,]6'/.00 PLUS ACCruEd Inteieet at End of Peiiod 515,982.53 515,982.53 LESS Accrued Interest at Heginning of Period ( 433,916.90) . ( 550,360.6'l) Intereat Earned durin9 Period $ 103,510.22 S 534,388.86 .................� .................� TOTAL Intereet Earned during Period $ 431,329.91 5 2,239,]09.43 TOTAL AjueGmenta from Premiume and Diecounts $ 552.21 $ 3,962.99 TOTAL Capital Gains or Loseee $ 0.00 $ 195.'18 _____________""__" "'"_'___'""_______ TOTAL Earninga during Period $ 931,882.12 $ 2,243,B4B.00 11 12/10/199] AeBeeBm¢nt Dietzict 03-1 PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY NOVEFIBER 30, 199] ACCRUAL SNVESTMENT PURCHASE STATED -- YTM --- MATUAITY DAYS MIMBER ISSUER DATE HOOK VALVE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT "______'____________'______'__'___""'_'_'__'__'__"'_'_""__'""_'_"'_____'_"_""_"_________""_"_"_____""_________"__"'_'_ FIDELITY TREASURY POOL 1202'/ R Fidelity In9[itutiondl Cd9h 61,500.00 61,500.00 61,500.00 5.420 5.346 5.420 1 12034 Fidelity Inatitutional Cash 136.00 136.00 136.00 5.420 5.346 5.420 1 ______________ ______________ ______________ ______ "____ ______ SUBTOTALS and AVERAGES 61,636.00 61,636.00 61,636.00 5.346 5.420 1 "_'"'____"_______"_'_____________________"""_"_'_"______________________________ TOTAL INVESTMENTS and AVG. $ 61,636.00 61,636.00 . 61,636.00 5.346& 5.4�OF . 1 12 12/10/199] Asaeeament Oietiict 83-1 PM - 3 SNVESTMENT PORTFOLSO DETAILS - CASH CITY NOVEMBER 30, 1999 ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MAT[1RITY DAYS NUMBER ISSUER DATE HOOR VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT _______________________________________"_________________'______'______""______'""'_____________"__"_______"___________________"' CASH WITH TRUSTEE -FIRST TRUST 24002 Cd3h with Trus[ee 0.21 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS 5 61,636.21 13 12/10/199] 1995 Refunding Bonda 09-LA PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY NOVEPIDER 30, 199� ACCRUAL INVESTMENT PUACHASE STATED --- YTM --- MATURITY DAYS NUMBER ISSUER DATE BOOA VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT __"_"______"_"""_____'____________________________________________"____""__"""_______________________"_________""________"_______" FIDELITY TREASURY POOL 12025 R Fidelity Institutional Cash 453,500.00 453,500.00 453,500.00 5.420 5.346 5.420 1 12035 Fidelity institutional Cash 630.00 630.00 630.00 5.420 5.3t6 5.920 1 _'__'__'___'__ _____________' ____"_'"_____ __'__' "_____ '__'_' SIIBTOTALS and AVERAG65 . 454,130.00 454,130.00 454,130.00 5.346 5.420 1 TOTAL INVESTMENTS and AVG. $ 959,130.00 959,130.00 454,130.00 5.3464 5.420& 1 14 12/10/199� ' 1995 ROfunding Bonde 84-1-R PM - 3 INVESTMENT YORTFOLIO OETAILS - CASH CITY NOVEMBER 30, 199'/ ACLRUAL INVESTMENT PURCHASE STATED --- YTM --- MATUAITY DAYS NUMBER ISSUER DATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT __'______'__'_________'__________________"""_"__"___"_'___'_"""'___'_"""""____'_'_'"_________'___""_'____________""" CASH WITH TRUSTEE -FIRST TRUST 29001 Cash with Tzuetee 0.]0 0.000 0.000 0.000 __________________"______________________________"_____'_____________"""___________ TOTAL CASH and INVESTMENTS ' $ 454,130.']0 . 15 12/10/1997 AD B]-1 P61 - 2 INVESTMENT PORTFOLIO DETAILS - INVfSTMENTS CITY NOVEMBER 30, 1999 ACCRUAL INVESTMENT PURCHASE STATED -- YTM --- MATURITY DAYS N[RAHER ISSUER DATE HOOK VALVE FACE VALUE MARKET VALUE RATE 360 365 DAT£ TO MAT ________________'___"__________"__"__________"___"____________________________"_____________"___"_"_______"_______________________ FIDELSTY TREASURY POOL 12028 R Fidelity Inatitutional Caeh 155,500.00 155,500.00 155,500.00 5.420 5.346 5.420 1 12036 Fidelity Inatitutional Cash 186.00 186.00 186.00 5.420 5.396 5.420 1 "_____________ __"___'___'__ _""""'_""_' _"__' '_____ ______ SUBTOTALS and AVERAGES 155,686.00 155,686.00 155,686.0� 5.396 5.420 1 ___"'__'_'"'"_"'_""'_""______'"'__'___"'__'____"__'__'_'_"'_'"______________ TOTAL INVESTMENTS and AVG. $ 155,686.00 155,686.00 155,686.00 5.396& 5.420& 1 16 12/10/199] AD 894 PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH CITY NOVEMBER 30, 199] ACCRUAL INVESTMENT PURCHASE STATEp --- y'('M --- MATORITY �AYS NUFIDER ISSUER DATE HOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT __'______________________________________________"___________________"_____________________________'_____________""__"'_____'____ CASH WSTH TRUSTEE -FIRST TRUST 29009 Cash with Tzustee 0.0'J 0.001 0.001 0.001 ""___"_'_'__"""___'_______'__"__'_"____"_'________"__'_""'______'"_""____ TOTAL CASH and INVESTMENTS $ 155,686.09 � • 17 12/10/199� Indian Rid9e 91-1 Seriee A PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH ' CI1'Y NOVEPIDER 30, 199"/ ACCAUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NUPIDER ISSUER DATE HOOA VALVE FACE VALUE MARS(ET VALUE RATE 360 365 DATE TO MAT _____________________________________________________"______"_____________"_"_________'_______'___"______'________________________ CASH WITH TRUSTEE -FIRST TRUST 29004 Caeh with Truatee 1.60 0.000 0.000 0.000 _"_""______"___________________'"_"_________'__"_"_____""_"______'"'____"__'_______ TOTAL CASH and INVESTMENTS 5 1,SB0,600.60 18 _ . __ _ _ __ . .__ . . _ 12/10/1999 Indian Ridge 91-1 Seriee A PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY NOVEf�IDER 30, 199'] ACCRUAL INVESTMENT PURCHASE . STATED --- Y1T1 -- MATURITY DAYS NUMIDER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RAT£ 360 365 DATE TO MAT ___'_______"_____________________'___"___"___"____________"""_""_______________'"__""___________"_"'_"_____'______________________ FIDELII'1 TFiEASURY POOL 12015 Fidelity Inetitutional Caeh 614.00 614.00 614.00 5.420 5.346 5.420 1 12016 I FidElity I[19CltlltiOnal Cd9h 4'/2,9'/4.00 4'12,9'/4.0� 4'/2,9]4.00 5.920 5.346 5.420 1 12022 R FideliCy Inatitu[ional Cash 1,107,011.00 1,10'],011.00 1,10'/,011.00 5.420 5.346 5.420 1 ____'"___"___ _____"'__'"__ _'"___'___"_' __"""_ "__'_ '_____ SVBTOTALS and AVERAGES 1,580,599.00 1,580,599.00 . 1,SB0,599.00 5.346 5.420 3 TOTAL INV6STMENTS and AVG. 5 1,580,599.00 1,580,599.00 1,SB0,599.00 5.346k 5.420& 1 �a=.:...:......m:.�............��....�...:..:��....,........��«e�am�a�va»>��������� 19 12/10/199� Indian Ridge 91-1 Seriea B PPi - 2 INVESTMENT PORTFOLIO DETASLS - INVESTMENfS CITY NOVEPIDER 30, 199] ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NUMHER ISSIIER DATE BOOA VALUE FACE VALUE MAAICET VALUE RATE 360 365 DATE TO MAT ____________________"____""_______'__________________________________________________________'"__"__________________"______"______ FIDELITY TREASllRY POOL 12042 I Fidelity Inatitutional-Cash '/93,663.00 993,663.00 773,663.00 5.420 5.346 5.420 1 12043 Fidelity Ina[i[u[ional Cash 2,969.00 2,96].00 2,969.00 5.420 5.346 5.420 1 12043 R Fidelity Inetitutional Cash 1,152,962.00 1,152,962.00 1,152,962.00 5.920 5.346 5.420 1 12044 Fidelity Ina[itutional Cash 0.00 0.00 0.00 5.150 5.0']9 5.150 1 _'"'_________' __'___'______' _"_"""_____ __"'" __'___ ____'_ SVBTOTALS avd AVERAG65 1,929,592.00 1,929,592.00 1,929,592.00 5.346 5.420 1 FfiDERAL AGENCY ISSUES - COUPON ' 14005 I Federal Home Loan Bank 12/12/95 1,015,61'/.31 1,000,000.00 1,007,812.50 6.285 5.608 5.686 0'//28/00 9')0 14U11 Federal Home Loan Bank 03/26/97 1,800,000.00 1,800,000.00 1,809,562.50 fi.310 6.310 6.398 03/26/99 4B0 14002 I Federal National Mortqage A 12/12/95 1,061,949.1'I 1,000,000.00 1,038,']50.00 8.450 S.B'!'] 5.958 0'//12/99 588 14004 I Fedeial National nortgage A 12/12/95 1�0'10�890�82 1,000,000�00 1,067,500.00 9.050 5.620 S.fi99 04/10/00 861 ________"_____ ____________'" ______________ ______ '_____ ______ SUBTOTALS and AVERAGES 4,92'/,90'I.30 4,923,625.00 9,800,000.00 5.924 6.006 68'/ TREAGVRY SECUAITIES - COUPON 16006 I United Sta[es Tteasury 12/12/95 485,'/50.60 484,000.00 484,453.'IS S.B'15 5.241 5.314 OB/15/98 25'! 1600'/ I Uni[ed Statee Treaeury 12/12/95 1,018,062.']9 1,000,000.00 1,011,250.00 6.3'/5 5.338 5.413 O1/15/00 '/'!5 16008 I United Sta[ea Tzeaeury . 12/12/95 462,982.59 445,000.00 960,595.00 8.000 5.2]9 5.352 OB/15/99 622 16009 I United Statee Treaeury 12/12/95 1,008,881.58 1,000,000.00 1,008,125.00 'J.B']5 5.212 5.284 04/15/98 135 16010 I Uni[ed S[atea Treaeury 12/12/95 1,014,169.08 1,000,000.00 1,011,562.50 '].125 5.2'/2 5.345 10/15/98 319 SUBTOTALS and AVERAGES 3,989,846.64 3,9'/5,966.25 3,929,000.00 5.2]1 5.344 416 ____'___________'_'__""'_"___'__'________'_"'_'______"""'______'_'______' TOTAL INVESTMENTS and AVG. $ 10,09'/,345.94 10,829,183.25 10,658,592.00 5.5818 5.658& 965 2� 12/SO/199� ' Indian Ridge 91-1 Series B PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH CITY NOVEFIDER 30, 1999 ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NUDIDER ISSUER DATE B00% VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT CASH WITH 1RUSTEE -FIRST TRUST 29030 Cash with Tru9tee 1.40 0.000 0.000 0.000 '_"_""___'_'""_"'__________""_'__'____________"__"____"'_'_"_____________'_" TOTAL CASH and INVESTMENTS ' $ 10,89'J,390.34 . 7� 12/10/199� Siezza Nova 92-1 PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY NOVEMBER 30, 199'1 ACCRUAL INVESTMENT PURCNASE STATED --- YTM --- MATURITY DAYS NVFffiER ISSltER ➢ATE BOOK VALtSE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT ___"_____"__"_"__'_____"_______________'_"_'___""_"_""_____"_'__"_'"""'_______________'_'"____________________________"___'______ FIDELII'Y TREASURY POOL 12004 Fideli[y Tnetitutional Caeh 10.00 10.00 10.00 5.420 5.396 5.420 1 12005 FideliGy Institutional Cash 22.00 22.00 22.00 5.420 5.396 5.420 1 12006 R Fidelity Inetitutional Caeh 230,841.00 210,841.00 230,841.00 5.920 5.346 5.420 1 1200� Fideli[y Inatitutional Cash 424.00 424.00 424.00 5.420 5.346 5.420 1 12045 Fidelity IRetiCUtiOnal Cash 192.00 192.00 192.00 5.420 5.346 5.420 1 ______________ ______________ _____________" ______ ______ ______ SUBTOTALS and AVERAGES 211,489.00 211,489.00 - 211,989.00 5.346 5.970 1 __"'"_'____"'"__'__'_"___'______"_"'_'"'_______'_'_"_"_""_____'____"'___'_ TOTAL INVESTMENTS and AVG. $ 211,989.00 211,489.00 211,489.00 5.346k 5.4208 1 2j 12/10/199� Sierra Nova 92-1 pM - 3 INVESTMENT PORTFOLIO DETAILS - CASH CITY NOVEPIDER 30, 1999 ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS IdI1MBER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT CASH WITH TRVSYEE -FIRST 1RUST 2n008 Cash with Tzustee 1.'11 0.000 0.000 0.000 __""____"_'_"'__'_______________'___'__"___"_"_'_"___"__'_'___'"_""'__"" TOTAL CASH and INVESTMENTS $ 211,490.']1 � 23 12/10/199� Hig Horn 94-1 PM - Z INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY NOVEMBER 30, 199"/ ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NUMBER ISSUEA DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE '1Y) MAT "_'_"_"_'_'"'_"_"""""'_"__""'_'____'_'_"_________'_'_""_""___'_'__'____"'_________"_______"'__'_'______'_"'_'__'_"""'_'_ FIDELITY 1REASURY POOL 12018 R FidElity Institutional CaBh 653,660.00 653,660.00 653,660.00 5.420 5.346 5.420 1 12019 Fidelity Institutional Caeh 431.00 431.00 931.00 5.420 5.346 5.420 1 12020 I Fidelity Institutional Cash '/,294.00 '],294.00 '/,299.00 5.420 5.396 5.420 1 12021 Fidelity IRetitUtiOnal Cd9h 819.00 817.00 81"l.00 5.420 5.396 5.420 1 SUBTOTALS and AVERAGES 662,202.00 662,202.00 662,202.00 - 5.346 5.420 1 TOTAL INVESTMEh"CS and AVG. $ 662,202.00 662,202.00 662,202.00 5.3969 5.420k 1 ..a�n�a=��a=��aa=��esasaa�a�����.�.........���sa�a�s�s��»������»a���.���s������.�s 2Q 12/10/199� Big Hom 94-1 PM - 3 INVESTMENT PORTFOLIO DETAILS - GSH CITY NOVEPIDEA 30, 1999 ACCRUAL INVESTMENT PURCHASE . STATED --- YTM --- MATURITY DAYS NUhIDER ISSUER ➢ATE BOOA VALUE FACE VALUE MARK6T VALUE RATE 360 365 DATE TO MAT _________________________________"_______________________________'________________________'___________________________________"___ CASH WITH TRUSTEE -FIRST TRllST 2400� Caeh with Trus[ee 2.2'l 0.000 0.000 0.000 ______________________________'______________'"___"'_____________"___________"_"_"_ TOTAL CASH and INVESTMENTS $ 662,204.2] 2J 12/l0/199� Sun[ezrace 94-2 PM - 2 INVESTMENT POATFOLIO �ETAILS - INVESTMENTS CITY NOVEFIDER 30, 199] ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NVhIDER ISSUER DATE BOOR VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT FIDELITY TREASURY POOL 12009 I Fideli[y Inati[u[ional Caeh 35,601.00 35,601.00 35,601.00 5.420 5.396 5.420 1 12010 R Fideli[y Institutional Caeh 184,73'7.00 184,'/3'/.00 184,73'/.00 5.420 5.346 5.420 1 12032 Fidelity Institu[ional Caeh 4'],963.00 � 4'/,463.00 4'1,463.00 5.420 5.346 S.a20 1 12033 Fidelity Inetitutional Caeh 1'/.00 1'/.00 1'/.00 5.420 5.346 5.420 1 '________'____ ______________ "'___'_______ _"_'_ ______ _'___' SUBTOTALS and AVERAGES 26'l,B1B.00 26'l,818.00 269,818.00 5.346 5.920 '� 1 '___"_"'__"___""__""_'_"_'___"______'___'___"'_"_________"__'__"___'_"_' TOTAL INVESTMENTS and AVG. $ 26],818.00 26'/,818.00 267,818.00 5.346t 5.920t L 26 12/10/199� ' Sunterrace 94-2 PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH CITY NOVEMBER 30, 1990 ACCRUAL INVESTMENT PURCHASE STATE� --- YTM --- MATURITY DAYS NOFIDER ISSUER pATE BOOK VALUE FACE VALUE MARKET VALOE RATE 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST 24006 Cash with Trustee 2.16 0.000 0.000 0.000 '___'_"_________________"'__'_""_"___""_"_"_______________""'______"_'_____"_ TOTAL CASH and INVESTMENTS ' $ 269,820 16 . �7 12/10/199] Meiano 94-3 PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY NOVEMBER 30, 1999 ACCRUAL INVESTMENT PURCHASE STATED --- Y'1'M --- MATf1RSTY DAYS NUhIDER ISSUER DATE BOOK VALUE FACE VALUE MARI(ET VALUE R4TE 360 365 DATE TO MAT "____'____""'_____"__"'__'_""'_"__"_"_'_"______"""_"_"________'___'_'___""'_'___'_____'_______'_'__________"_'_'_"'____ FIDELITY TREASVRY POOL 12011 Fidelity InetiCutional Cash 0.00 0.00 0.00 5.140 5.0'!0 5.140 1 12012 I Fideli[y InstiLutional Cash 406,605.00 406,605.00 406,605.00 5.420 5.346 5.420 1 12013 R Fidelity inetitutional Caeh 126,982.00 126,982.00 126,982.00 5.420 5.396 5.420 1 12031 Fideli[y Inatitutional Ca9h 21.00 21.00 21.00 5.430 5.356 5.430 1 12037 Fidelity Tns[itutiOnal Cash 117.00 119.00 110.00 5.420 5.396 5.420 1 __"___________ __________"__" _______'______ ____" ______ ______ SUBTOTALS and AVERAGES 533,725.00 � 533,725.00 � 533,'/25.00 5.346 5.920 1 "_'_'___""'___'_'__""'_______'_""_"___""_"____""______"_'___'_"___'"_"_'_ TOTAL INVESTMENTS and AVG. $ 533,725.00 533,725.00 533,725.00 5.346i 5.420$ 1 2� 12/30/199] Merano 94-3 PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH �1'�'y NOVETIDER 30, 1997 ACCRUAL INVESTMENT PNtCHASE STATED --- YTM --- MATURITY DAYS NUMBER ISSVER DATE BOOK VALUE FACE VALUE MARKET VALUE RATe 360 365 DATE TO MAT """___"________________________________________'_'_"___"___"_________________'____________________'____"___"_'___________________ CASH WITH 1RUST6E -FIRST TRUST 24005 Cash with True[ee 2.32 0.000 0.000 0.000 ""__"_____"'"__'"'__""'"'"___'__"___'_"___'_"'___"_'_____'_'____'__'__________' TOTAL CASH and INVESTMENTS 5 533,'/27.32 29 12/10/199] 95 AEV BND: 83-1, 89-1-A, 8�4 PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTM£NTS CSTX NOVEM6ER 30, 199'/ ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NUFIDER ISSVER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT FIDELITY TREASURY POOL 12023 Fidelity Inetitu[ional Cash 0.00 0.00 0.00 5.360 5.28'l 5.360 1 12024 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.210 5.139 5.210 1 12039 Fideli[y InaCitutional Cash 181.00 181.00 1B1.00 5.420 5.346 5.420 1 12046 Fidelity IneCitutional Cash B00.00 800.00 900.00 5.420 5.346 5.420 1 12049 Fidelity Inetitu[ional Cash 82,54'/.00 82,547.00 82,54'].00 5.420 5.346 S.a20 1 ____"_"__"'_' __________"_" _'______"'___ ___'__ '__'__ """_ SUBTOTALS and AVERAGES 83,528.00 . 83,528.00 � 83,528.00 5.346 5,420 1 TOTAL INVESTMENTS and AVG. $ 83,528.00 83,528.00 83,520.00 5.3969 5.420& 1 »�e��aa_'���""_a����"�e"�`e��"��`�'�emene��s�s�az�aea'�"""'�__'__»�'�`���' 30 12/10/199] 95 REV BNO: 83-1, 84-1-R, BO-1 PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH CITY NOVEMBER 30, 199'! ACCRUAL INVESTMENT PURCHASE . STATED --- YTM --- MATURITY DAYS NUMBSR ISSUER DATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE 1b MAT "_____________________"__"_____"__"_____________'_'__________________"___________________"_____________________"_"______"'______' CASH WITH TRUSTEE -FIRST TRUST 24003 Cash with Trustee 1.85 0.000 0.000 0.000 _____________'_____'___________"___________________________________________________ TOTAL CASH and INVESTMENTS $ 83,529.85 3'i 12/10/199� City General Fund PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENT5 CITY NOVEMBER 30, 1990 ACCRUAL INVESTMENT PUACHASE STATED --- YTM --- MA'1VRI1'T DAYS MIMBER SSSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT __""_"'"__"_____"__"____________________________"_""______________""___"_""__"_"___"______________________"______________"_______ IACAL AGENCY INVESTMENT FUN➢5 12000 Local Agency Investmen[ Fun 13,646,323.52 13,646,323.52 13,646,323.52 5.005 5.62� 5.905 1 PASSBOOR/CHECI(ING ACCOVNTS , 1300'/ Main Account (Sweep) - UBQ 3,066,9'/3.'73 3,066,9']3.']3 3,066,9']3.�3 4.630 s.56� 4.630 1 FBDERAL AGINCY ISSUES - COUPON 14016 Federal Fazm Credi[ Hank OB/04/97 3,000,000.00 3,000,000.00 3,000,000.00 6.000 �.000 6.083 OB/04/00 9'1� 1400"] Federal Home Loan Bank � 10/24/96 3.993,109.95 4,000,000.00 3,998,"/50.00 5.820 6.019 6.102 11/02/98 336 19014 Federal Home Loan Bank 06/30/97 2,OOU,000.00 2,000.000.00 2,000,625.00 6.250 6.250 6.337 12/30/98 399 - 14015 Fedeial Home Loan Bank 06/18/9] 3,000,000.00 3,000,000.00 3,001,8]5.00 6.315 6.315 6.403 12/18/98 382 14009 FED HOME IqAN MORTGAGE CORP O1/09/97 1,994,BfiB.06 2,000,000.00 2,002,500.00 6.855 6.930 7.026 03/09/02 1,500 1401'I FED HOME LOAN MORTWG6 CORP OB/12/9'/ 2,000,000.00 2,000,000.00 2,001,8]5.00 6.840 6.851 6.946 OB/12/02 1,]15 14019 FED AOME LOAN MORTGAGH CORP 09/09/97 2,001,329.25 2,000,000.00 2,000,625.U0 5.890 5.636 5.714 04/OB/98 128 14018 TeRnee9ee Valley Authority 09/09/9'/ 1,000,840.]0 1,000,000.00 980,000.00 5.950 S.B36 5.91] 09/15/98 288 "___'_"""""' """"""'"'__' ______'_______ """' ______ '_____ SUBTOTALS and AVERAGES 18,990,225.96 18,986,250.00 19,000,000.00 6.220 6.309 694 � 1REASN2Y SECVRITIES - COUPON 16034 United S[atee Treasury OS/31/96 1,999,538.82 2,000,000.00 2,003,'/50.00 6.000 5.96'I 6.050 OS/31/98 181 � 16035 United S[ates Tzeasuiy .OS/31/96 1,993,834.08 2,000,000.00 1,99'/,500.00 5.125 6.041 6.125 03/31/98 120 � 16036 UniCed S[atea Treasury 06/26/96 2,990,887.62 3,OOO,U00.00 3,002,812.50 5.8'/5 6.252 6.338 OB/15/98 25'/ 1603'1 � United 5[atee Tzeaeury 06/26/96 2,965,086.32 3,000,000.00 2,982,18'/.50 5.125 6.314 6.402 11/30/98 364 16092 United SCa[ea Treaeury 09/13/96 1,995,251.52 2,000,000.00 1,99"/,500.00 5.125 6.O6B 6.152 02/28/98 89 16095 United States Treaeury 09/OS/96 1,996,764.01 2,000,000.00 2,005,625.00 6.125 6.2'/0 6.358 OB/31/9B 2'/3 1604'/ United States Treasury OS/O1/9� 2,003,090.91 2,000,000.00 2,015,625.00 6.395 6.101 6.25� Oa/30/99 515 16098 United Statea Tieaeury 03/21/9'/ 1,9'/2,'/'14.11 2,000,000.00 1,9B1,B'IS.UO 5.000 6.124 6.209 02/15/99 441 ___"__"_'""__" _"____________ ______________ _____' "_""__ "____" SUBTOTALS and AVERAGES 1'/,91'/,22'l.19 1'1,9B6,B'15.00 18,000,000.00 6.165 6.251 263 TOTAL INVESTMENTS and AVG. S 53,620,950.40 53,686,422,25 . � 53,713,29'1.25 5.956fi 6.039t 341 32 12/10/199� ' City General Fund PF1 - 3 INVESTMENS pORTFOLIO DE2AILS - CASH CITY NOVEMBER 30, 199'/ ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY �AYS NUDIDER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT _'__'_""____'___'"'_'_'"_______""'__"_"""_"_'_______"'_""""__'"'_'_____________________"_'"_'"'""_____""'_"""__'____ PASSBOOK/CHECKING ACCOUNTS 13000 City Main AccounC - 6ofA 0.00 0.000 0.000 0.000 13002 ��ank of America - Savinge 0.00 2.000 1.903 2.000 13006 City Main Account - UBC 595,866.35 0.000 0.000 0.000 � � _'"'____'_____ _"___ __""_ � SU9TOTALS and AVERAG65 595,866.35 � 0.000 0.000 Accrued Interest at Purchaee , 28,758.33 ' __"_"______""___'___________'_'____'______________________'_"__'__________' ' TOTAL CASH 5 624,624.68 TOTAL CASR and INVESTMENTS 5 59,245,375.08 33 12/10/199� CITY LOAN TO RDA PM - 2 INVESTM£NT PORTFOLIO DETAILS - IDNESTpt�NTS CITY NOVEDIDER 30, 1990 ACCRUAL INVESTMENT PURCHASE STATED --- YTM -- MAIRIRITY DAYS NUf�IDER ISSVER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT _______________________"_______________"_________________________"_____________"____________________"__"__________________________ CITY IAAN 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 00/O1/O1 1,308 "_____"_______"_'_"__"'""_________________________________"_________________ TOTAL INVESTMENTS and AVG. S 19,000,000.00 19,000,000.00 39,000,000.00 5.4626 5.5384 1,308 3�4 12/10/199] Library Foundation PM - 3 INVESTMENT PORPFOLSO DETAILS - CASH CITY NOVEMBER 30, 199'/ ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NUMBER ISSUER DATE BOOK VALUE FACE VALVE MARI(ET VALUE RATE 360 365 DATE TO MAT ____"________"_"_________""______________________"_____"______"___"__________"________________________________________""__"______ PASSBOOR/CHECRING ACWUNLS 13005 Libiaiy Foundation - UBC 10,000.00 0.000 0.000 0.000 _______"____________________"______________________________'_____________________"" TOTAL CASH and INVESTMENTS $ 10,000.00 35 12/10/199� Office Complex PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH CITY NOVEMHER 30, 199] ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NUMBER ISSUER OATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT PASSBOOR/CNECKING ACCOUNTS 13003 Office Complex Checking - BofA 6.63 0.000 0.000 0.000 13004 Office Complex Trust - HofA 0.02 0.000 0.000 0.000 130a8 oEfice Complex Checking - OBC 50,'122.96 0.000 0.000 0.000 13011 Office Complex Tzuat - UBC 23,990.41 0.000 0.000 0.000 _____________" ______ __"___ SOHTOTALS and AVERAGES 'l9,'/20.02 0.000 0.000 _"_'_'__"""_"""_'___'_________"__'_"_'_"_"'____"'_____'__"__'_____________'__ TOTAL CASH and INVESTMENTS $ 415,776.1'l � �� C � O O O O O O ,Q O O � � � � � � � � � � v W n a a � �i a� � n n y C C C C C C � C C C � C C C C C C � C C C E z z z Z z z 2 Z Z 0 U fn fA fA f0 (n (n N f/J fn fn U1 � W � fp (q . fA N (A fq ln UJ fq fq M (q tl7 N N W W W W W W w LLI w W W W y c W W W W W W W W W W W W W W W } Y y � } � > - Y Y } Y Y m Y } } > Y Y Y Y > > Y } Y } > .a o � � � V ' Y ' T ' y ' > � y � } � > > Y � } � > Y } � } r F U F U F U F U F U � U � U F U F U � U F U F U F U F U (/1 Q J Q J a J Q J Q J Q J Q J Q J Q J Q J Q J Q J Q J Q J Y � a u~i °a u, a � a u~ia ya yg v~iS � °a N � v~iS ha ma aiS w 2 II T ,F V d ao c o 'mcyV+n W '�g-�� o�a �m'm�n'� o� '..`mc4n Z d °d �a d �i ��iE`o >va�id u'i d 'm a'�`-r'm tQ� .c� c���pppp c�� NC .� "� :. CC>- L 'C C � N OO � � �o �E �E 7�y S�� O O NNCO NNWO O O O E my ��Q �4 ION L > >� y �� �bo -�'' m e c �"a �c m m Y3��� ,'3�wo m m m iy �W�E�E �`� a c � '-E'2�'.4 c c _Ev�� Ev� c c c N �3 �E '3 0 �3 mK� �� i°���c �O; tny � NEi�� N 3 ��u�. � �n d `o �mb am �� � o� `mo w � �E� a y$ � �03 �� � � a �o o c wom� �m � t- ''s' n m'EE�' �c �E y� �'��n oC�� °�a m W> v 'o 'o o m� ��',�QqW � �8 �op m��C .o �EP .a N��'cq o ? " Sil �p� n o. 3 rs �i c >'a,p c 5" c N c c c 5�... �n=,'3e � nQ � n�� v�nco ��+ oe �,�{r pain �m nr �1 o mm mx�d�� ��c Ev Eumim�?c z E�"� 2=Y � mrn Z NO�� �� Z�2 Lu�i a` 5 a tO� 8 m w LL c� x z � o o �S ao a o _ � Y � � � � OE � YS �y U � TS �p'� C pC C � O N �(p 0� N f7 f/7 f/� f/1 �y� t+! U � � m ��h L N N � �E �d � � � � � �`� � `� �� � � O � � � � � N � � d0 C y O C a=�-y 4� $ v c � V�+ N L� � aln ly$ � LL � y� r w � � O �E o �n � m n c r'Sc � � � '2�5 n d U K� Z � m q.�y ee � � � c� � � ?! �p a syq. € LL `a= y�� m � � yQ r @ Q '� �' .''�A a c� � —r-g �> N`O N � � E O �`p j = ON � f0 N dN � Jg � � c U z �5 � � °o'�sa $ a �, o a� � �� � $� a � i N N� d LL � � vJ — � u 5 � �' ' • � o � LB�^N � i �� � � ' o i E6i i LBioO — _ _ _. _ _ y 1 0 N � S e ; ( 1 � � _ - '� d , �e-ms , , ; B ; � C i 's r � � � LB-0^V � i % r n � m x � I � N � „ , ae-mr m � s �`^, �"� y � teunr �� � � ^ F 8 S $� _ � �� _ � � �� s m 's" ",T o? 2� � �e,tvw � � g � ��� � � � � � � � � 1 Y i ! � 9 fr ,�. j <e�e� � � ` t � � E E � � � m S L i [P+�w � � e `o �'i i' � � „ E a , x � � i � r s ce-wa � <' ' E � S LB��f � Fp f5" E I .� .. �y. ( � ' �� � 6.F n w NW O m o 0 0 0 0 0 o k' 8ep�a $ ❑K m Fi �i Ri � � '^ o . .. . � �a� w�iw%o 8 8 8 0 8 ' ' S a S � a� g 8 $ S 8 8 3 R � � '. � � w � ' p g j suo�IlYl � Z Z � _ o � � � � � � �....._... ._....�_ . _ _ _� { � � � � � � f � 6 i a t o zX � � 888g `n8o88ggnmmw g� �^� � � � 9, � � � � � F � � � � � � � ° � � � - — _ � i � w � m rn �� g' y 9 X i � g � � rv � w �1� j b Fn w w o p � c « p �- mo � 5� n � gg�p(] momg � 88 � 8S °�{p `rp� "�. � '� 5� I i. . ; f � < M � � � O � � O O O� O 1� d L . N C C g � � o $_ � � m5 � ��', � � ' � �' v� m m � mm n n E � � Y , ` v "' w w w "' w � � o > � a � v� a � p m , g g v�i. g o g � g g � g N m r a � � . . ; y � &' � � �n_� mRm � �wob¢ a n°i_� � � .� � i �� � ' m � m m �eY �r � rn -� $ , �� ; � " 8 m w � ry ' ' ' y� ,�. � �. g m M rn � � � � o r» w w `A w — n � � � �� � g g « E � Qt Z� � 1 � � � � N�^'O e V�p � m v C r �ry � � C j J O e o $ o � o n a c £ �':. d � � - & Z Cg d '^ " '^ � q U '6 'm a � � g $ � y i � �v LL �. � O y@ 10 C� 6 m � y n m m � � � a a r r r � B y> v v i � � � �.�E �LL E E Vw '�°p ��0 'vR, a'i'Q s � � � a 4 ._ Q T Y V E � y N N W O ❑ R N N Q I � G a tL5 i. �. � ttdS Et � •'X _ X � � R s s �, --, �+aim �esert-RedevelQpment Ac,�nc�t Mbt1#.�l•Bttc! ICIVE5tt17�f1t:12EpOft ' NbVetrt�e 30, 1997 TABLE QF CONTENTS #Ni�El5'I'M�IT tMWRMl��1 FOR �1VTII�tE PORiFOLIQ � Partf�t�a�la�X�rtmary � � �� 9 �� � � Irrv�stm�rrt �[� D�i•�rnrestments 2 1Mve�'it�'tQYtt POI�b, NF1 t�btl-CaStt 5 P�rt`t"�vtlQ Ma�ef�1ue5tna8nt,�lCtiVity bY'�Vp� ' � 1i't��ttt AC��!S�t�i"N'Cf�Fy 9 Ui�f�bl,t�lA�i t3€i ' �it5 t}Y'Mp�' 10 � �11;@T��fifh9'��i�'Nti81'1f ��� �� 11 ` � � � � in�rr�i�t ten�FOfit�o`Com{�tlahes Che+EicliSt 33 {N11�T'M�i�tt+�OitIkAA7�l BY FUNa�OND $1Q�Mill���0#��1 12 81'}':S.Mi�i9n 80�f 1�' S�4�flitnl B�ri+� 16 S+�AAtf��Ct �D1'ItE ,. < 18 L�i�Ntc�d�RS�e�c�Pundtn� Zo �'o�Ct Ar�a !1 ��99'��efktn�9tng 22 ��t�s�t"k�'Sertes ,� 24 �t998 i�eMs���I�es B 2s �1�e Ca��t�r t"�rt Rclm�ntstr�tiQn center 28 It��ISw�klG�rt��lencY Gerteral 34 S�'�#�p �Z` 12/10/199� PD Redevelopment Agency PM - 1 PORTFOLIO MASTER SOMMARY RDA NOVEPIDER 30, 199] ACCRUAL AVERAGE --YIELD TO MATURITY-- PERCENT OF AVERAGE DAYS TO 360 365 INVESTMENTS BOOK VALUE PORTFOLIO TERM MATURITY EQUIVAL£NT EQUIVALENT "_______________________"_____________""_________________________________________________________"_____________"______"_____________ Local Agency Investment Funds................$ 13,169,448.8'1 8.93 1 1 5.602 5.680 Fedeaal Agency Isaues - Coupon........ .......$ 10,114,306.42 6.]1 525 101 5.'/35 5.815 Fedeial Agency Iasues - Discount...... . ......$ 4,864,]52.]8 3.23 18� 119 5.530 5.606 Treasury Secutitiee - Coupon.:. ... . . . .. .. .. ..$ 10,0��,540.92 6.68 453 139 5.09� 5.826 S[ate 6 Local Govt Seriea. ... . .... ..... .. . . . .$ 8,992,393.00 5.96 ]19 594 0.000 0.000 State S Local Govt Series - Coupon...........$ 66,929,662.00 44.06 1,928 1,598 5.�60 5.840 eidelity Treasury Pool... . . . . .. ............ . .$ 3'1,124,967.00 24.62 1 1 5.396 5.420 __'"___________'____'__'___'_."'_'__"'____'"_"_�_'"__"_'_'"____'_'___'__"__" TOTAL INVESTMENTS and AVERAGES.............5 150,773,070J9 100.00� 876 760 5.291& 5.364t CASH Passbook/CheCking - No Yield Totd19.... ......$ 46,165."/1 0.000 0.000 (not included in yield calculatione) Accrued Intere6t at Purchase.......... ... ....$ 7,663.06 TOTAL CASH and PURCHASE INTEREST.. . .. . . .. . . ..$ 53,828.'/] TOTAL CASH and INVESTMENTS. .. . . ........... .5 150,826,899.56 MONTH ENDING FISCAL TOTAL EARNINGS NOVEMBER 30 YEAR TO DATE Cusien[ Yeai $ 692,118.84 $ 3,231,043.12 AVERAGE DAILY BALANCE $ 152,94'l,l"12.99 $ 742,012,30�.50 EFFECTIVE RATE OF RETUAN 5.36$ 5.43& The inveetment por[folio of [he P.�. Redevelopment Agency compliea with ite . Paul S. �Gibson Inves[ment Policy and the California Government Code eec[ione peztaining to the Treasurer inveetment of local agency funds. Pending any futuze ac[ions by Che Governing eoard of the Agency ox any unforeseen ca[ae[roPhy, the Rede�elopment Agency nae adequa[e cash flow to meet its espenditure requiremente for the next aix monthe. �ATE Marke[ values are from Firet Truat & IDC Datafeed pri<ing aezvice. 1 12/10/199� ' PD Redevelopment Agency PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS R➢A NOVEFIDER 30, 1999 ACCRIIAL INVESTMENT AVERAGE PURCHASE STATE� --- YTM -�-- MATURITY DAYS MIMBER ISSUER HAI.ANCE DATE BOOK VALUE FACE VALUG MARt(ET VALUE RATE 360 365 DATE TO MAT _'""'_"_""______'_____"__"__"____"_"____"__"__________________"__________-________________________'_____'-____'.________"__-"_-___� LOCAL AGENCY INVESTMENT Fi1ND5 . 21000 Local Agency Imestment Fffi 13,169,498.8"/ 13,169,448.8"1 13,169,448.8"1 5.660 5.602 5.680 1 AVERAGES 13,169,448.8'/ FEDERAL AGENCY ISSUES - COUPDN ' . 15008 A Federal Farm Credit 09/13/96 999,459.79 500,000.00 500,93�.50 6.125 6.312 6.n00 0'1/09/98 220 15016 Federal Farm Credit 02/24/9] 1,499,996.63 1,500,000.00 1,500,000.00 5.400 5.492 5.548 12/02/99 1 15005 E Federal Home Loan Bank O6/14/95 2,115,000.00 2,115,000.00 2,115,000.00 6.105 5.855 5.937 12/O1/97 0 15030 R Fedeial Nome Loan Mortgage 10/22/96 1,000,000.00 1,000,000.00 999,18"/.50 5.800 6.123 6.208 03/19/99 4]3 � 15014 Fedezal National Mortgage A O1/16/97 3,999,855.00 4,000,000.00 4,000,000.00 5.b00 5.630 5 JOB O1/16/9B 46 15020 Fedeial National Mortgage A 10/03/99 1,000,000.00 1,000,000.00 998,950.00 5.630 5.621 5.699 OB/19/9B 256 _______."_________ __"______"__"_ ""_"""""'"'___ _"__"__"___"__ ____"_ _"____ ______ . SUBTOTALS and AVERAGES 11,34],690.86 10,114,306.42 10,111,B]5.00 10,115,000.00 5.'/35 5.815 101 FEDERP3. AGENCY ISSUES - DISCOUMC ' 16013 E Federal Hational Mortgage A 09/30/99 9,869,�52.98 5,000,000.00 9,905,500.03 5.380 5.530 5.606 03/30/98 119 AV£RAGES 4,864,'/52.'/8 TREASUAY SECURITIES - COUPON 1]013 R IJnites States Treasury 09/O1/95 106,805.50 104,000.00 10'/,']3'/.50 '/.050 6.098 6.102 11/30/99 929 19069 Unitea States Treasury OS/24/96 2,000,832.10 2,000,000.00 2,003,950.00 6.125 5.905 5.98'J 03/31/98 120 1907'J Unitea States Treasury OS/30/96 998,455.66 1,000,000.00 998,'l50.00 5.000 5.900 5.982 O1/31/98 61 1'/083 Unites Sta[es Tzeasury 03/21/99 1,9]2,]04.11 2,000,000.00 1,981,895.00 5.000 6 124 6.209 02/15/99 441 ll084 Unites States Tteaeury 06/02/99 4,998,6]3.35 5,00�,000.�0 4,998,43"J.50 5.250 5.496 5.503 12/31/99 30 ______"_________' ______________ ______________ _"__""________ _"'___ ______ ______ SVBTOTALS and AVERAGES 11,265 J90.11 10,077,540.72 10,090,550.00 � 10,104,000.00 5.'14"1 5.826 139 STATE & IACAL GOVT SERIES 1900n State k Local Govt Ser Secu 07/2a/97 248,145.00 24B,145.00 248,145.00 0.000 0.000 0.000 01/29/9B 59 19005 State h Local Govt Ser Secu 0'1/24/9'/ 3'/2,455.00 3'/2,455.00 3'l2,455.00 0.000 0.000 0.000 03/OS/98 94 19006 State h LOCal Govt Ser SeCu 09/24/97 1,592,871.00 1�542�971.00 1�542�871.00 0.000 0.000 0.000 00./O1/98 121 1900] State 6 Local Govt Ser Secu 0']/24/9� 361,813.00 361,813.00 361,813.00 0.000 0.000 0.000 04/OB/98 128 19008 Sta[e 6 IACal Govt Sez SeCu 0'1/24/9'1 239��15.00 239��15.00 239,715.00 0.000 0.000 0.000 10/O1/98 304 19009 State h Local Govt Ser Secu 0>/24/99 12,650.00 12,659.00 12,65>.00 0.000 0.000 0.000 03/25/99 409 19010 State s Local Govt Ser Secu 0'//2a/9'/ 1,Sel,a1'].00 1,Sel,a1'l.00 1,581,41].00 0.000 0.000 0.000 04/O1/99 486 19011 State & Local Gov[ Sei Secu 0'//24/9� 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/16/99 654 19012 Staie & Local Govt Ser SeCu 0']/29/9'/ 109,191.00 1']'],191.00 190,191.00 0.000 0.000 0.000 10/O1/99 669 19013 S[a[e & Local Gov[ Ser Secu 0"//24/99 12,659.00 12,65'/.00 12,659.00 0.000 0.000 0.000 03/09/00 B29 19014 State & Local Gov[ Ser Secu 0'l/24/9'l 1,622,191.00 1,622,191.00 1,622,191.00 0.000 0.000 0.000 04/�1/00 852 19015 State & Local Govt Ser Secu 0�/24/9'1 361,813.00 361,813.00 361,813.00 0.000 0.000 0.000 04/12/00 B63 19016 State & Local Gov[ Sez Secu 0'I/24/9� 158,2'/5.00 158,2�5.00 158,2'15.00 0.000 0.000 0.000 10/OS/00 1,039 1901'1 State 6 Local Govt Ser Secu 0'I/2a/9'/ 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/29/OS 1,214 2 12/10/1990 PD Redevelopment Agency PM - 3 INVESTMENT POR't'FOLIO DETAILS - INV£STTIEPITS �A NOVEf+�Ek 30, 1999 ACCRUAL INVESTMENT AVERAGE PVRCHASE STATED -- YTM --- MATURSTY DAYS NOFIDEA ISSUER BALANCE DATE BOOK VALUE FACE VALUE MARItET VALUE RATE 360 365 DATE TO MAT STATE & LOCAL GOVT SERIES 19018 State s Local Gov[ Ser Sew 0'//24/97 1,669,9T1.00 1,664,9'/].00 1,664,997.00 0.000 0.000 0.000 04/O1/O1 1,21'1 19019 5[aCe & Local Govt Ser Secu 09/24/9'1 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/20/O1 1,389 19020 StaCe & LOCal Govt Ser Sec� 07/24/9] 88,82'1.00 BB,829.00 88,827.00 0.000 0.000 0.000 10/01/O1 1,400 19021 State & LOCal Govt Ser Secu 0'1/24/99 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/14/02 1,564 isoza seaee & Local co�t ser se�u io/z�/9� 3s1,i��.00 3si,i�z.00 asi,i�z.00 o.000 o.000 o.000 iz/zs/s� zz 19025 State & Local Gwt Sei Secu 10/2'1/99 145,593.00 195,593.00 145,593.00 0.000 0.000 0.000 O1/29/98 59 ____________"___" ___"_'"__"_'_" ________"___'_ '_______"_____ '__""_ ______ _"_'__ SUBTOTALS and AVERAGES 9,228,281.10 8,992,393.OU 8,992,393.0� 8,992,393.00 0.000 0.000 594 STATE fi LOCAL GOVT SEkIES - COUPON 19500 State & LOCal Gov[ Sei Secu 0�/24/9'/ 5,6B6,82].00 5,686,82'/.00 5,686,82].00 3.165 3.122 3.165 04/O1/02 1,SB2 19501 State & Local Govt Sez Secu 0�/24/9� 60,�42,835.00 60,�42,835.00 60,742,835.00 6.090 6.007 6.090 04/18/02 1,599 '__'_"_'__"_'__ "_"'_'_'_"" "'_'_'_'_""' "____________ ____'_ "____ "_'__ SUBTOTALS and AVERAGES 66,429,662.00 66,929,662.00 66,429,662.00 66,429,662.0� 5.]60 5.840 1,598 FIDELTTY TREASURY POOL 11002 I Fidelity IneCitutional Caeh "1,956,385.00 9,95fi,385.00 '/,956,385.00 5.420 5.346 5.420 1 11003 R Fidelity Institutional Cash '/59,539.00 '/54,534.00 ']54,534.00 5.420 5.346 5.420 1 11009 E Fidelity Insti[u[ional Cash 2,636,827.00 2,636,827.00 2,636,62'1.00 5.920 5.346 5.420 1 11005 I Fidelity Institutional Cash 1,5'13,96Z 00 1,5'/3,969.00 1,5'/3,96].00 5.420 5.346 5.420 1 11006 R Fidelity Institutional Cash 21,169.00 21,169.00 21,169.00 5.420 5.346 5.420 1 11008 A Fidelity Institutional Caeh 1,632,232.00 1,632,232.0� 1,632,232.00 5.420 5.346 5.420 1 110�9 I Fidelity Institu[ional Caeh 1,'I'/],629.00 1,'1'!'/,629.00 1,'1]'l,629.00 5.420 5.346 5.420 1 11010 I Fidelity Institutional Cash 9,141,403.00 9,141,403.00 9,141,407.00 5.420 5.396 5.420 1 11011 R Fidelity Institu[ional Cash 1,645,300.00 1,645,300.OU 1,645,300.00 5.420 5.346 5.420 1 11012 E Fidelity Institutional Cash 0.00 0.00 0.00 5.270 5.139 5.210 1 11018 Fidelity Institutional Cash 156.00 156.00 156.00 5.420 5.3a6 S.a20 1 13019 Fidelity Inetitutional Caeh 1'/.00 17.00 17.00 5.360 5.289 5.360 1 11020 Fidelity Institutional Caeh 0.00 0.00 0.00 5.160 5.089 5.160 1 11021 Fidelity Institutional Caeh 0.00 0.00 0.00 5.360 5.287 5.360 1 11022 Fidelity Inetitu[ional Caeh 44'J.00 449.00 44�.00 5.420 5.346 5.420 1 11023 Fidelity Inatitutional Cash 1.00 1.00 1.00 5.440 5.365 5.440 1 11025 Fidelity Inatitutioital Cash 0.00 0.00 0.00 5.360 5.20] 5.360 1 11026 Fidelity Institutioxul Caeh 0.00 0.00 0.00 5.440 5.365 5.440 1 1102� E Fidelity InsCi[uClonal Caeh 30'1,305.00 30],305.00 300,305.00 5.420 5.346 5.920 1 11028 Fidelity Inetitu[ional Cash 68.00 68.00 68.00 5.420 5.346 5.420 1 11029 Fidelity I�stitutional Cash 303.00 303.00 303.00 5.420 5.346 5.420 1 11030 R Fidelity In9titutional Caeh 659,134.00 659,134.00 659,134.00 5.420 5.346 5.420 1 13031 Fidelity Institutional Caeh 8.00 8.00 8.00 5.360 5.28'/ 5.360 1 13032 Fidelity I�etitutio�al Caeh 0.00 O.OD 0.00 5.150 5.099 5.150 1 1103] Fidelity Institutional Caeh 0.00 0.00 0.00 5.410 5.336 5.410 1 3 12/10/1999 2D Redevelopmene Agency Pn - a I�£STM£r1T PORTPOLIO �ETAILS - SNVESTMENTS R�A NOVEMBER 30, 199'/ ACCRUAL INVESTMENT AVEFiAGE PURCHASE STATED -- YTM --- MATURITY �AYS NUhIDEA ISSUER BALANCE DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT ___________""__""____________"__""__'_____"________________"___'____________'_"___"________"__"_""'_____'_________"_"_____""_'__"__ FI➢ELITY TREASURY POOL 11038 Fidelity In9titutiOndl Caeh 10'J.00 10'J.00 10'].00 5.420 5.346 5.420 1 11039 R Fideli[y InstiCutional CaSh 40,006.00 40,006.00 .40,006.00 5.420 5.346 5.420 1 11040 Fidelity Inatitutional Cash 524.00 529.00 524.00 5.420 5.396 5.420 1 31041 I FideliCy Insti[u[ional Cash 100,065.00 100,065.00 100,06i 00 5.420 5.346 5.420 1 11042 Fidelity Institutional Cash 12.00 12.00 12.00 5.260 5.188 5.260 1 11044 Fideli[y Inetitutional Cash 32,1'14.00 32,1'/4.00 32,1]4.00 5.420 5.346 5.420 1 110s6 Fidelity InsGitutional Cash 3,886.00 3,886.00 3.886.00 5.42� 5.346 5.420 1 1104"l Fidelity Ins[itutional Cash 1,11],310.00 1,110,310.00 1,11'/,310.00 5.420 5.346 5.420 1 11098 Fidelity InaCitutional Cash 0.00 0.00 0.00 5.220 5.148 5.220 1 11049 Fideli[y-InsCi[utional Cash 9,5'/5.00 9,595.00 9,595.00 5.420 5.346 5.420 1 11050 Fidelity InsCitutional Cash 827,469.00 827,469.00 827,469.00 5.420 5.346 5.420 1 11051 Fidelity Instltutional Cash U.00 0.00 0.00 5.220 5.148 5.220 1 ]3052 Pidelzty Ingtitutional Caeh 3,937,BB2.00 3,939,882.00 3,93�,882.00 5.420 5.346 5.420 1 11053 Fidelity Ins[itutional Cash 2,6'/2,609.00 2,6'/2,609.00 2,6'/2,609.00 5.420 5.346 5.420 1 11054 Fidelity Institutional Cash 1,549.00 1,599.00 1,549.00 5.420 5.346 5.420 1 13055 Fideli[y Ins[itutional Cash 136.00 136.00 136.00 5.420 5.346 5.420 1 ll056 Fidelity Institutional Caah 239,'169.00 239,069.00 239,'/69.00 5.420 5.396 5.420 1 � 1305'1 Fidelity Inatitutional Caeh 35,009.00 35,009.00 35,009.00 5.420 5.346 5.420 1 _________________ _"____________ ______________ __""_______"__ ______ ____'_ "____ SUBTOTALS and AVERAGES 36,096,220.53 30,124,96'/.00 3'/,124,96'/.00 3'/,124,96'/.00 5.346 5.420 1 TOTAL INVSSTMENTS and AVG. 5 150,'173,0'10.79 150,824,395.90 . 152,401,836.33 150,935,4'/0.8� 5.291& 5.364& ]60 Q 12/1Q/199] PD Redevelopment AgEncy PM - 5 INVESTMENT PORTFOLIO DETAILS - CASH RDA NOVEMBER 3�, 199] ACCRUAL INVESTMENT AVERAGE PUACHASE STATED --- YTM --- MATURITY DAYS NUMBER ISSUER BALANCE DATE BOOK VALUE FACE VALUE MAR2(ET VALUE RATE 360 365 ➢ATE TO MAT "___________'"_"_"_____'___"__"___________'_______________"___"___________""_'_______________________'_____"__""____"_________"___ PASSHOOK/CHECKING 25002 B of A - Self Help Checking 96,136.30 O.000 a.000 0.000 AVERAGES 45,336.66 Accrued Interest at Purchaee '/,663.06 '__'___""_'""__"'_'__'"""_""'___"___'_""_______________"_____'""_______'____ TOTAL CASH S 53,828.77 . TOTAL CASH and INVES2MENT5 $ 152,997,172.99 150,826,899.56 5 12/10/199� PD Redevelopment Agency PM - 6 PORTFOLIO MASTER INVESTMENT ACTIVITY BY TYPE RDA NOVEMHER 1, 1990 - NOVEMBER 30, 199� ACCRUAL STATED .TRANSACTION pURCHASES SALES/MATORITIES TYPE INVESTMENT p ISSUER RATE DATE OR DEPOSITS OR WITFIDRAWALS BALANCE _____"_"__________"___________"_______"_______"__________"__"____"______'_________________'_______________________________________ LOCAL AGENCY INVESTMENT FUNDS (Monthly Summary) 21000 Local Agency Invea[ment Fund 5.680 � 13,169,448.8"] PASSBObK/CHECKING (Monthly Summary) . 25002 B of A - Self Help Checking 0.000 914.81 a.a0 CASH WITH TRUSTEE -FIRST TRVST (monthly Summary) 26000 � Cash with Trustee 0.000 0.33 26001 Cash with Truatee 0.000 26002 Cdah with Trus[ee 0.000 0.4] 2fi003 Cash wi[h Trustee 0.000 1.�4 26004 Cash with TrusCee 0.000 J.94 26005 Cash with Trustee 0.�00 26006 Cash wi[h Truetee 0.000 260o� Caeh w>th Txustee 0.000 0,19 26008 Ca9h with Trustee 0.000 9.29 26009 Cash with Tzustee 0.000 0.52 26011 Cash with Trustee 0.000 SUBTOTALS and ENDING BALANCE ].02 1.41 0.00 FEDERAS, AGENCY ISSUES - COUPON 15015 Federal Home Loan Bank 5.400 11/26/199'1 1,000,000.00 � 15019 Fedezal Nome Loan Hank 6.040 11/13/199'/ 1,000,000.00 SUBTOTALS and ENDING BALANCE 0.00 2,000,000.00 10,114,306.42 FEOERAL AGENCY ISSUES - DISCOi1NT � �,864,'I52.'/8 TAEASURY SECURITIES - COUPON 1')00'l I Unitee Statee Treaeury 6.000 11/30/199'] 1,000,000.00 17019 E Unite9 SCaCee Treaeury 6.000 11/30/1997 231,000.00 SU6TOTALS and ENDING BAITLLSCE 0.00 1,231,000.00 10,0'/'/,540.'/2 6 12/10/199� PD Redevelopment Agency PM - � PORTFOLIO MASTER INVESTMENT ACTIVITY BY TYPE RDA NOVEMBER 1, 1990 - NOVEMBER 30, 1990 ACCRUAL STATED TAANSACTION PURCHASES SALES/MATURITIES TYPE INVESTMENT # ISSUER RATE DATE OR DEPOSITS OR WITHDRAWALS BALANCE STATE & LOCAL GOVT SERIES 19�23 State & Local Govt Ser Securit 0.000 11/20/1999 392,455.00 8,992,393.00 STATE S IACAL GOVT SERIES - COUPON 66,429,662.00 FID£LITY TREASUAY POOL (MOnthly Summaty) ' 11002 I � Fidelity Institu[ional Caeh 5.420 33,798.00 11003 R Fidelity Inetitutional Caeh 5.420 3,201.00 11004 E Fidelity In9titutiOnal Cdeh 5.420 11,185.00 11005 I FideliCy In9titutional Cash 5.420 6,676.00 11006 R Fidelity Insti[u[ional Cash 5.420 89.00 11008 R Fidellty IR9titutioRal Caeh 5.920 6,924.00 13009 I Fidelity Institutional Cash S.a20 '/,540.00 11010 I Fidelity Snstitu[ional Cash 5.920 39,624.00 26],099.00 11011 R Fidelity Institutional Cash 5.420 6,999.00 11012 E Fidelity Insti[utional Cash 5.210 11018 Fidelity Institutional Cash 5.920 108,11].00 108,0'I3.00 11019 Fidelity Ins[i[u[ional Caeh 5.360 31o2o Fidelity Insti[utional Cash 5.160 13021 Fidelity Institutional Cash 5.360 11022 Fidelity Inetitutional Caeh 5.420 2.00 ll023 Fidelity Institu[ional Caeh 5.440 ll025 Fidelity Insti[u[ional Cash 5.360 11026 Fidelity Institutional Cash 5.440 1102'1 E FideliCy Institutional Cash 5.420 1,303.00 11028 Fidelity Institutional Cash 5.420 11029 Fidelity Institutional Cash 5.920 98.00 11030 R Fidelity Inatitutional Cash S.n20 2,'196.00 11031 eidelity Inetitutional Caeh 5.360 11032 Fideli[y Institutional Cash 5.150 11037 Fidelity Inatitutional Cash 5.910 11038 Fideliey Znstitutional Cash 5.420 11039 R Fideli[y Inatitutional Cash 5.420 3,419'.00 ' 11040 FideliGy Institutional Cash 5.420 3.00 11091 I Fidelity InetitUtiOnal. Cash 5.420 925.00 11042 Fidelity Inetitutional Caeh 5.260 11044 Fidelity Inetitutional Cash 5.420 151.00 3,264.00 11046 Fidelity Inetitutional Cash 5.920 1�.00 1104� Fidelity InsCiCUCional Cash 5.920 398.00 110ne Fidelity Ins[i[utional Cash 5.220 7 12/10/199� ' PD Redevelopment Agency PM - e PORTFOLIO MASTER INVESTMENT ACTIVITY BY TYPE RDA NOVEMBER 1, 199"1 - NOVEMHER 30, 199"1 ACCRUAL STATED TRANSACTION PURCHASES SALES/MATURITIES TYPE INVESTMENT q ISSUER RATE DATE OR DEPOSITS OR WITHURAWALS BALANCE _"__________________________________""__"_"____"____"______"'____________________""_"_"_____""__"_________________________________ 11049 Fidelity Institutional Cash 5.420 41.00 ll050 Fidelity IRstiCutional Cash 5.420 11051 eidelity Institutional Cash 5.220 11052 Fidelity Ins[i[utional Cash 5.420 1,039,349.00 - 11053 Fidelity Inetitutional,Cash 5.420 . 500,'/41.00 13059 Fidelity Inatitutional Caeh 5.420 6.00 11055 FideliCy Institutional Caeh 5.420 1.00 11056 Fidelity Institutional Cash 5.420 . 1105'1 Fidelity Institutional Cash 5.420 � SUBTOTALS and ENDING BALANCE 1,992,811.00 398,436.00 30,124,96].00 TOTALS 1,773,'/32-93 3,981,892.41 150,773,070.79 8 12/30/199� PM - 9 PD Redevelopment Agency RDA INVESTMENT ACTIVITY SUMMARY ACCRUAL NOVEMBBR 19A6 through NOVEMBER 199� YIELD TO MATURITY MANAGED NUMBER OF NUMBER OF AVERAGE MONTH NUMBER OF TOTAL 360 365 POOL SECURITIES SECURITIES AVERAGE• DAYS TO END YEAR S£CURITIES INVESTED EQUIV EQUIV R4TE PURCHASED MATIIRED/SOLD TERM MATURITY ______________"______"___"___"_"_"________"_____________"'___"_____"___"_____________'_________"__'___"____________ November 96 102 8'],516,234.08 5.52'J 5.604 5.069 3 9 383 254 December 96 9� '/9,366,'/46.51 5.511 5.589 5.169 0 6 31a 165 January 9'/ 95 65,901,933.9� 5.569 5.696 5.291 2 6 320 1]3 Fe6YuaYy 97 93 80,069,552.07 5.546 5.623 5.107 0 3 332 168 MaTCh 99 91 90,533,05'7.93 5.516 5.592 5.218 1 3 341 194 April 9"/ 97 80,5'/5,386.79 5.582 5.660 5.220 2 2 368 213 May 97 95 7B,SB5,626.60 5.616 S.b94 5.309 0 4 3b1 198 June 99 8'/ 05,625,956.'JB 5.994 5.5]0 5.360 3 13 199 101 � July 9] 95 154,112,63'/.63 5.259 5.332 5.630 24 4 880 B20 Augus[ 90 95 153,963,694.63 5.299 5.348 5.699 0 0 882 B00 Sep[ember 99 91 149,291,900.28 5.299 5.392 5."!09 1 5 900 809 Octobei 9"I 95 152,9]5,1]0.39 5.288 5.362 5.680 9 4 B']8 991 Novembe[ 99 90 150,]]3,090.99 5.291 5.364 5.680 0 5 8]6 960 "______________________"_____________"____"_____________"_"__"___'""__"________________________"__' AVERAGES 94 $ 108,43],�32.15 5.444& 5.520R 5.390& 3 5 541 41'I 9 12/10/199] PM - 10 PD Redevelopment AgenCy g17p DISTRTBUTION OF INVESTMENTS ITY 'tYPE ACCRUAL NOVEMBER 19% throu9h NOV6�ID6R 199'1 MONTH _______"_______"'___________"__"____"____'"_____ TYPES OF INVESTMENTS ______"___________'________________""""'"_"""__" ENO YEAA BCD SCD bIDl LAS PA1 PA2 PA3 MTN BAC COM FAC FAD TRC 1RD MCI MC2 LA1 ____'____-_-_"_"_____________________"_________________________________"______'___""_"______________"______-_-___'____________"_____ Novembei 96 0.3 10.3 0.1 3.8 5_0 12.2 45.] 22.5 Decembez 96 0.4 9.5 2.9 5.6 13.4 44.4 Zq.S January 9] 0.1 22.9 0.5 Z2 6.'1 39.9 � 22.9 Februaxy 9] 0.1 22.8 'l.'I 1.0 42.3 26.2 MaYCh 99 - 0.1 14.9 8.8 0.6 40.8 39.9 April 9'/ 0.1 13.0 23.2 3.'/ 35.'] 24.3 May 9'1 0.1 1'/.2 23.8 3.8 29.2 25.9 June 9] 0.5 0.1 15.0 15.3 22.5 46.6 July 9] 0.3 8.4 '/.2 11.9 6.2 43.1 22.9 Auguat 9'1 0.3 8.4 '1.2 11.9 6.2 43.2 22.] Septemben 9� 8.9 �.q 3.3 8.2 6.2 44.5 21.� October 9'] 8.6 0.9 3.2 9.4 6.1 43.< 23.4 Novembei 9] 0 J 6.'! 3.2 6.] fi.0 44.1 29.6 AVERAGES 0.19 0.18 12.9& O.OP O.St 10.2& 3.9& 26.6i 2.9$ 16.8} 26.9t BC� - Certificatea oE Depoeit - Bank SC9 - Certifica[es of Deposit - S s L MD1 - TYeaeuYy SeCuritie9 - T-Bi11 LAS - IACal AgenCy II1Ve9tment Fund9 PA1 - Paeebook/Checking PA2 - Cash wi[h Truetee -Firet Truet PA3 - Checking/Self Help Housing Loan9 MTN - Medium Term Notes HAC - Hankers Acceptances COM - Commercial Papei - DiacounC exC - eederai ngency isyues - Coupon FAP - Federal A9ency Iaeuea - Diecoun[ TRC - Treaeury Securitiee - Coupon TRD - Tzeasury Securitiee - Diecoun[ MC1 - State & Local Govt Seriee MC2 - State 6 Local Govt Seriea - Coupon LA1 - Fidelity Treasury Pool 10 12/10/199� PM - ll PD Redevelopment Agency RDA INTEREST EARNINGS SUhWiARY ACCRUAL NOVEMBBR 30, 199"/ MOMI7I ENDING FISCAL NOVEMBER 30, 1999 YEAR TO ➢ATE CD/Coupon/Discoun[ Investments: Intezeet Collected $ ]2,300.00 $ 1,559,264.01 PLUS Accrued Interest at End of Peiiod 993,196.20 993,146.20 LE55 Accrued In[erest at Beginning of Period ( 619,085.64) ( 448,108.60) """'"""_"""'"_'" "'_"__"__"_'__'_ interest Earned during Period 5 446,360.56 2,104,301.61 AIJNSTED by Premiums and Discounts 3,9']1.90 - 14,090.19 ADNSTED by Capital Gains or Losaes o.00 o.0o . __'_"_'___'__'__'" '""'__'____'_'__' Earninga during Period 449,831.96 $ 2,118,391.80 Mortgage Backed Secuxities: Interest Collected $ 0.00 5 0.00 PLUS Accrued Intereet a[ End of Pesiod 0.00 0.00 LEss Accrued interes[ at Heginning o£ period ( 0.00) ( 0.00) "_""_'"____'__'__' '"'_"_'"____"'"_' In[erest Earned duriny Period $ 0.00 0.00 ADJUSTED by Premiums and Discounts O.Oo 0.00 AItJUSTED by CapiCal GaiRs oi Lo98ee 0 A� 0.00 _"___'"'_"_'____ "___"______'______ . Earnings durin9 Period 0.00 $ 0.00 Cash/Checking Accounts: Intereat Co11eC[ed $ 151,944.43 $ 1,108,968.60 PWS Accrued IntCieat at End of PeziOd -3'/,522.40 -39,522.40 LESS Acczu2d IntEnEst a[ Heginning of Period ( -10],864.85) ( -41,405.12) __________________ __________________ Intereet EdY�ed during Period $ 222,286.88 $ 1,112,651.32 TpTAL Interest Earned during Pexiod $ 668,642 44 $ 3,216,952.93 TOTAL AjusCments from Premiuma and �iscounta $ 3,4'l1.40 $ 14,090.19 TOTAL CapiCal Gains or Lossee $ 0.00 5 0.00 __"__"____________ __________________ TOTAL Earninga during Period S 6'/2,118.04 5 3,231,043.12 11 12/10/199� RDA $100 Million Bond �V - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS ADA NOVEMBER 30, 199"I ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MP.TURITY DAYS D10PIDER ISSUER DATE BOOR VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT "__"___"_______""_"______"_"____________"'"______"___"_______"__'___"_____________"___"____"_'_"_____'"__________""______"__'_"_" FEDERAL AGENCY ISSUES - COUPON 15010 R Federal Home Loan Mortgage 10/22/96 1,000,000.00 1,000,000.00 999,189.50 5.800 6.123 6.209 03/19/99 a]3 FIDELITY TREASURY POOL 11010 I Fideli[y Institutional Cash 9,141,403.00 9,141,403.00 9,141,403.00 5.420 5.346 5.420 1 11011 R Fidelity Inatitutioaal Cash 1,645,300.00 1,645,300.00 1,645,300.00 5.420 5.346 5.420 1 11012 E Fidelity Institu[iondl Cash 0.00 0.00 0.00 5.210 5.139 5.210 1 11018 Fidelity Institutional Cash 156.00 156.00 156.00 S.a20 5.3n6 S.fl2� 1 1103'1 Fidelity In9titutional Cash 0.00 0.00 0.00 5.410 5.336 5.410 1 "___"___"_____ _________'____ ______"_______ _"_"__ ______ ______ SUBTOTALS and AVERAGES 10,�86,859.00 10,'186,859.00 10,7B6,B59.00 5.346 5.420 1 '__________""_______'__'__'_'____'____'___'____'___'_'__'_"""___'__'___"__ TOTAL INVESTMENTS and AVG. $ 11,'/86,859.00 11,'/84,046.50 11,78fi,859.00 5.412F 5.4876 91 12 12/10/1990 RDA $300 Million Bond PM - 3 INVESTMENT POATFOLIO OETAILS - CASH R�A NOVEMBER 30, 199"1 ACCRUAL INVESTM£NT PN�CHASE STATED --- YTM --- MATURITY DAYS NUMHER ISSIIER DATE BOOK VALl1E FACE VALUE MARKET VALOE RATE 360 365 OATE TO MAT ____________________"_____"____"__________"________""_______"_"__""_"____"___________________________"______""_'_______"____""'___ CASH WITH TRUSTEE -FIRST TRISST 26000 Cash wi[h Trustee � 1.83 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS 5 11,'/86,860.83 13 12/10/199� ' RDA $1�.5 Million Bond pM - Z INVESTMENT PORTFOLIO OETAILS - INVESTMENTS R➢A NOVEMHER 30, 1999 ACCRUAL INVESTMENT PLIRCHASE STATED --- YTM --- MATURITY DAYS NUMBER ISSUER DATE BOOK VALUE FACE VALIIE MARKET VALUE RATE 360 365 DATE TO MAT ______"__"____________"_""_"_""____"________"__"______________________'__'___'___'___"""_""__"_________'______________""_'_______ FIDELITY TREASURY POOL 11008 R Fidelity Institutiondl Cash 1,632,232.00 1,632,232.00 1,632,232.00 5.420 5.346 5.420 1 11009 I Fld2lity SR3CiCllCiondl Cd6h 1,9']9,629.00 1,'!�'1,629.00 1,999,629.00 5.420 5.346 5.420 1 11021 Fidelity InStiCutiOnal Cash 0.00 0.00 0.0� 5.360 5.28'J 5.3fi0 ' 1 11022 Fidelity In9titutional Cash ' 44'/.00 . 99�.0� 44].00 5.420 5.346 5.420 1 � 11023 Fidelity Inatitutional Cash 1.00 1.00 1.00 5.440 5.365 5.440 1 ""'_"_'_""__' _'________'_'" '"__"_'_'_"' __"" __"_'_ '___"' SUBTOTALS and AVERAGES . 3,410,309.00 3,410,309.00 3,410,309.00 5.346 5.420 1 TOTAL INVESTMENTS and AVG. S 3,410,309.00 3,410,309.00 . 3,410,309.00 5.3467 5.420i 1 14 12/10/199� RDA 519.5 Million Bond PM - 3 INVES'fMEN'f PORTFOLIO DETAILS - G4SN RDA NOVEMBER 30, 199] ACCAUAL INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NUMHER ISSUER DATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 �ATE TO MAT "'_____'______________"_'_"__'"_____'______________""""_________""'____"_________"""_'"'___________"__"_____________'____" CASH WITH 1RUSTEE -FIRST TROST 26005 Cash with Tiue[ee 1.04 0.000 0.000 0.000 __"_"________"____"______"______________"______'__"___________"____________________ TOTAL CASH and INVESTMENTS $ 3,410,310.'/4 15 12/10/199� RDA $24 Million Bond PM - 2 INVESTM£NT PORTFOLIO DETAILS - INVESTMENTS RDA NOVEMBER 30, 199'1 ACCRUAL INVESTMENT PURCHASE STATED -- YTM --- MATUAITY DAYS NUhIDER ISSUER DATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT ___"______"__""__________________"______________________"___"________________""___"___________"________'___________"_'____________ FEDERAL AGENCY ISSUES - COUPON 15014 Fedetal National Moitgage A OS/16/9] 3,999,855.00 9,000,000.00 4,000,000.00 5.600 5.630 5.908 O1/16/98 46 FEDERAL AGENCY ISSUES - DISCOUNT � 16013 E Federal NaCional Mortgage A 09/30/90 4,864,�52.08 5,000,000.00 9,905,500.03 5.380 5.530 5.606 03/30/96 119 TREASUAY SECURITIES - COUPON - 1]089 Unites SCates Tieasuxy 06/02/9'/ 4,998,6�3.35 5,000,000.00 9,998,43'].50 5.250 i 4% 5.5�3 12/31/9'] 30 FIDELITY 1REASURY POOL 11002 I Fidelity-Insti[utional Caeh 9,956,385.00 9,956,385.00 9,956,385.00 5.420 5.396 5.420 1 11003 R Fidelity Ineti[utional Cash 754,534.00 754,534.00 754,539.00 5.420 5.396 5.420 1 11004 E Fidelity Institutional Cash 2,636,829.00 2,636,829.00 2,636,829.00 5.420 5.346 5.420 1 11019 Fidelity Insti[utional Caeh ll.00 17.00 1�.00 5.360 5.287 5.360 1 11020 F1dElity IneCitutional Cash 0.00 0.00 0.00 5 160 S.OB9 5.160 1 11029 Fidelity Inetitutional Ca9h 303.00 303.00 303.00 5.420 5.39fi 5.420 1 '_________"""' ___'__'__'"__" '"__'_____'__' "'_" _'____ '__'__ SUBTOTALS and AVEAAGES 11,3n8,066.00 ll,3a8,066.00 11,398,066.00 5.346 5.420 1 TOTAL INVESTMENTS and AVG. $ 25,211,34�.13 25,252,003.53 25,348,066.00 5.9569 5.532& 3� 16 12/10/199� �A $24 Million HOnd PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH 1EDA NOVEMBER 30, 199] ACCAUAL INVESTMENT PUACHASE STATE� --- YTM --- MATURITY DAYS aWMBER ISSUER DATE BOOR VALUE FACE VALUE MARRET VALUE RATE 360 365 DATE TO MAT ________"_"_______________'_"_______'___"_"__""_"__""____"___""____""______""_______""'_"""__________________"""______"__""_"____ CASH WITH TAUSTEE -FIRST TRUST 26002 Cash with Truetee 2.44 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS $ 25,211,349.5'1 17 12/10/199] RDA $9 Million Bond pM - Z INVESTMENT PORTFOLIO �ETAILS - INVESTMENTS RDA NOVEMBER 30, 1999 ACCRUAL IN�'6STMENT PURCHASE � STATED --- YTM --- MATURITr DAYS NUMBER ISSUER DATE BOOM VALUE FACE VALIIE MARKET VALUE RATE 360 365 DATE TO MAT FEDERAL AGENCY ISSUES - CnUPON 15005 E Federal Home Loan Bank 06/14/95 2,ll5,000.0U 2,115,000.00 2,115,000.00 6.105 5.855 5.939 12/O1/9'J 0 TAEASURY SECURITIES - COUPON 1'l013 R Unites Statea Treasury 0'//O1/95 106,805.50 104,000.00 10"l,739.50 9.]50 6.098 6.182 11/30/99 929 FIDELITY TREASIIRY POOL 11005 I Fidelity Institutional Cash 1,5]3,96].00 1,5']3,969.00 1,5]3,969.00 5.420 5.346 5.420 1 13006 a Fidelity Institu[ional Cash 21,169.00 21,169.00 21,169.00 5.420 5.346 5.920 1 11025 Fidelity Inatitutional Cash 0.00 0.00 0.00 5.360 5.28'/ 5.360 1 11026 Fidelity InstiCutional Cash 0.00 0.00 0.00 5.940 5.365 5.440 1 1102'l E Fidelity Inatitutional Caeh 307,305.00 307,305.00 307,305.00 5.420 5.346 5.420 1 11028 Pideli[y Institutional Cash 68.00 68.00 68.00 5.420 5.346 5.420 1 . ...""_________" '___________"' _______"__"___ ______ ______ ___'__ SUBTOTALS and AVERAGES 1,902,509.00 1,902,509.00 1,902,509.00 5.346 5.920 1 ___"_'_"____""'_"__"'___"_'___""'_"'__"___'__"""_'___'_'__'_'____' TOTAL INVESTMENTS and AVG. $ 9,129,314.50 4,125,246.50 4,121,509.00 5.626& 5.")054 19 18 12/10/1990 RDA 59 Million Bond PM - 3 � INVESTMENT POATFOLSO DETAILS - CASH R�A NOVEMBER 30, 1999 ACCRUAL INVESTMENT PtSHCHASE STATED --- YTM --- MATORITY DAYS N[1PIDEA ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT CASH WITH 1RUSTEE -FIAST 1RUST 26003 Cash with Trustee � 3.55 0.000 0.000 0.000 _____________"_'__"_"___________"'___"_"__"___"_____'____"__'____________________ TOTAL CASH and INVESTMENTS $ 4,124,318.05 19 12/10/1990 ' Low Mod Set-aside Refunding PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS RDA NOVEMBER 30, 199� ACCRUAL INVESTMENT PURCHAS£ STATED --- YTM -- MATURITY DAYS NUMBER ISSUER DATE BOOK VALUE FACE VALUE MARAET VALUE R4TE 360 365 DATE TO MAT "____________"_"__________________________"_____""_""__'"___"___"'___"____________"_"____""___________'______"____________""______ FIDELITY TREASURY POOL 11030 R Fidelity Inetitutional Cash 659,134.00 659,134.00 659,134.00 5.420 5.346 5-420 1 11031 Fidelity Institutional Caeh 8.00 8.00 6.00 5.360 5.28] 5.360 1 11032 Fidelity Institutional Cash 0.00 0.00 0.00 5.150 5.0'/9 5.150 � 1 13040 Fidelity In9tituCiOnd1 Ca9h ' S24.00 . 524.00 524.00 5.920 5.346 5.920 1 . ___""_"___"__ "___"'_"_"____ ______'_______ ______ ______ _"'___ SUBTOTALS and AVERAGES 659,666.00 659,666.00 , 659,666.00 5.346 5.420 1 1Y)TAL INVESTMENTS and AVG. $ 659,666.00 659,666.00 659,666.00 ' S.346& 5.420& 1 2� 12/10/1999 Low Mod SeCaside ReEunding PM - 3 INVESTMENT PORTFOLIO DETAILS - GSH RDA NOVEMBER 30, 1999 ACCF2VAL IN�'ESTTIENT PURCHASE STATED --- YTM --- MATISRITY DAYS NUMBER ISSUER DATE BOOK VALIIE FACE VALUE hNRKET VALUE RATE 360 365 DATE TO MAT CASH WITX TRUSTEE -FIRST TRUST 26004 Cash with Trustee 1.38 0.000 0.000 0.000 _____"______"____________________'_'______________"__""____________________________ TOTAL CASH and INVESTMENTS $ 659,66'/.38 21 12/10/1999 Proj Anea 1-199] rCfundivg PM - 2 INVESTMENT PORTFOLIO ➢ETAILS - INVESTMENTS RDA NOVEMBEA 30, 1999 ACCRUAL INVESTMENT PURCHASE STATED --- YTM -- MATURITY DAYS NUMBER ISSUER DATE BOOA VALUE FACE VALIIE MARKET VALUE RATE 360 365 DATE TO MAT ""____________________"__"______________"_________________________'__"______'_"_'_"__"________"_____"__'____________"________"____ STATE & LOCAL GOVT SERIES 19004 State & Local Govt Sei Secu 0]/24/9'1 24B,195.00 298,145.00 248,145 00 0.000 0.000 0.000 O1/29/98 59 19005 S[ate & Local GovC Ser Secu 09/24/99 392,955.00 302,955.00 392,955.00 0.000 0.000 0.000 03/OS/98 94 19006 Sta[e & Local Gov[ Sei Secu 09/24/99 1,542,891.00 1,592,801.00 1,592,0'J1.00 .0.000 0.000 0.000 04/O1/9B 121 1900] State & Local Govt Ser Secu 0'l/24/9'] 361,813.00 361,813.00 361,813.00 0.000 0.�00 0.000 04/OB/98 128 19008 State & Local GovC Ser Secu 0"//24/99 239,]15.00 239,']15.00 239,'/15.00 0.000 0.000 0.000 10/O1/98 304 19009 State 6 Local Gwe Ser Secu 09/24/9'] 12,65'/.00 12,65'/.00 12,657.00 0.000 0.000 0.000 03/25/99 499 19010 State & Local Gov[ Sez Secu 07/24/97 1,581,417.00 1,581,417.00 1,581,417.00 0.000 0.000 0.00� 04/�1/99 486 19011 State & Local Govt Ser Secu 09/24/99 12,656.00 12,656.00 12,656.00 0.00a 0.000 0.000 09/16/99 654 19012 State & Local Govt Ser Secu 09/24/97 17'l,191.00 177,191.00 177,191.00 0.000 0.000 0.000 10/01/99 669 19013 State & Local Govt SeY Secu 09/24/9] 12,65'/.00 12,65'/.00 12,657.00 0.000 0.000 0.000 03/09/00 829 19014 State & Local Govt Ser Secu 0'7/24/97 1,622,191.00 1,622,191.00 1,622,791.00 0.000 0.000 0.000 On/O1/o0 852 19015 State & Local GovC Sei Secu 0'I/24/9� 361,813.00 361,813.0� 361,813.00 0.000 0.000 0.000 04/12/00 863 19016 S[ate & LOCal Gov[ Ser Secu 07/24/9'] 158,275.00 158,275.00 158,275.00 0.000 0.000 0.000 10/OS/00 1,039 1901'1 State & Local GwC Ser Secu 0'1/24/9'/ 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/29/O1 1,214 19018 State & Local Govt Sez Secu 09/24/99 1.669,977.00 1,664,977.00 1,669,997.00 0.000 0.000 0.000 04/O1/O1 1,219 19019 State 6 Local Govt Sez Secu 0]/2a/9'/ 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/20/O1 1,389 19020 S[ate fi Local Govt Ser Secu 0'1/24/9] 88,820.00 88,82].00 88,82].00 0.000 0.000 0.000 10/O1/O1 1,400 19021 State & Local Gov[ Ser Secu 09/24/99 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/14/02 1,569 19024 State 5 Local Gwt Ser Sew 10/29/9] 351,192.00 351,1�2.00 351,1�2.00 0.000 0.000 0.000 12/23/99 22 19025 State S Local Govt Ser Secu 10/29/90 145,593.00 195,593.00 145,593.00 0.000 0.000 0.000 O1/29/98 59 ______"______" '__"__________ "____"__""____ _____' _____" "_____ SUBTOTALS and AVERAGES 8,992,393.00 8,992,393.00 8,992,393.00 0.000 0.000 594 STATE & IACAL GOVT SERIES - COUPON 19500 State & Local Govt Ser Secu 0�/24/99 5,686,02�.00 5,686,829.00 5,686,829.00 3.165 3.122 3.165 04/O1/02 1,SB2 19501 State S Local Govt Ser Secu 0]/24/9] 60,']92,835.00 60,942,835.00 60,]42,835.00 6.090 6.00"1 6.090 04/18/02 1,599 _"'___________ __"_______"___ ______'_'___'_ ______ ""___" ______ SUBTOTALS and AVERAGES 66,429,662.00 66,429,662.00 66,429,662.00 5.760 5.840 1,598 FIDELITY TREASURY POOL 71056 Fidelity Institutional Caeh 239,�69.00 239,769.00 239,"]69.00 5.420 5.346 5.420 1 11057 Fidelity Ins[itutional Cash 35,009.00 35,009.00 35,009.00 5.420 5.346 5.42o i '_"'_'__'____ ______________ '_____________ '_'___ __'__' ______ SUBTOTALS and AVERAGES 274,778.�0 274,778.00 2'/9,778.00 5.346 5.420 1 '1'OTAL INVESTMENTS and AVG. $ �5,696,833.00 ]5,696,833.00 '/5,696,833.00 5.0'14� 5.144i 1,4'!3 22 12/10/1999 Proj Area 1-1990 refunding PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH RDA NOVEMBER 30, 199'J ACCRUAL INVESTMENT PURCHASE STATED -- YTTi -- MATURITY DAYS N[1MBER ISSUER �ATE HOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT "____"_______________"____"______________________________________"__"__""_"__""___________________"____"_-__--___"________""______ CASH WITH TRUSTEE -FIRST TRUST 26011 Cash with Trustee 3.39 0.000 0.000 0.000 TOTAL CASN and INVESTMENTS $ '/5,696,836.39 23 12/10/199� 1996 Deeert Roee Seriee A PM - Z INVESTMENT PORTFOLIO DETAILS - INVESTMENT$ RDA NOVEPIDER 30, 199� ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MA1'ORlTY DAYS NUMBER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE AATE 360 365 �ATE TO MAT FIDELITY TREASURY POOL 11046 Fidelity Insti<utional Cash 3,886.00 3,BB6.00 3,886.00 5.42� 5.346 5-420 1 13049 FideliCy Institutional Cash 1,110,310.00 1,119,310.00 1,11'1,310.00 5.420 5.346 5.420 1 11048 Fideliey Institutional Cash o.0o o.o0 0.00 5.22o S.iaB 5.220 1 11053 Fidelity Institutional Cash 2,6]2,609.00 2,6�2,609.00 2,6'12,609.00 5.920 5.3a6 5.420 1 11054 � Fidelity Instifutional Cash 1,549.00 1,599.00 1,549.00 5.420 5.346 5.420 1 ____"_________ __________"___ "___'____"____ "_____ ___"__ ______ SUBTOTALS and AVERAGES 3,"/95,354.00 3,'/95,359.00 3,'/95,354.00 5.346 5.420 1 ___"_"______________"_________"___"____"__'__________'________________""___'__"_ TOTAL INVESTMENTS and AVG. $ 3,795,354.00 3,795,354.00 3,'/95,354.00 5.346b 5.420i 1 24 12/10/1990 1996 Oeaeit Rose Series A PM -. 3 INVESTMENT PORTFOLIO DETAILS - CASH RDA NOVEMBER 30, 199] ACCRUAL INVESTMENT Pi1RCHA5E STATED -- YTM --- MATORITY DAYS NUMBER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST 26008 Cash with Tzustee 6.80 0.000 0.000 0.000 ____""_"_"_"'"'___'__'"______'___"__________"_"_'___"'"_"__"'"_'"'_'____"""_"_ TOTAL CASH and INVESTMENTS _ 5 3,795,360.80 25 12/l0/199� ' 1996 Deser[ xose Series B Pm - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS RDA NOVEM6ER 30, 1999 ACCRUAL INVESTMENA' PURCNASE STATED -- YTM -- MATURITY DAYS NUMBER ISSUER DATE BOOK VALUE FACE VALUE MARI(ET VALUE AATE 360 365 DATE TO MAT ____________"____"__"_________'""___"_________"___'_"__"_"'____""_"_____________"__"____________________"_____________"_"___"______ FEDERAL AGENCY ISSUES - COtSPON 15016 Federdl Fazm Credi[ 02/24/9'! 1,499,996.63 1,500,000.00 1,500,000.00 5.400 5.992 5.548 12/02/9"1 1 FIDELITY TREASURY POOL - 11049 Fidelity Institutional Cash ' 9,595.00 �9,575.00 9,5"15.00 5.420 5.346 5.920 1 11050 FidEliCy Inatitutional Cash B2'I,469.00 829,469.00 92'1,469.00 5.420 5.346 5.420 1 11051 Fidelity Inatitutional Caeh 0.00 0.00 0.00 5.220 5.148 5.220 1 11052 Fidelity Institutional Cash . 3,93�,802.00 3,93'/,882.00 3,93�,882.00 5.420 5.346 5.420 1 '_'_'_'"_"'_' '____'"__"'_" ____"_""_____ _____' """ __"_' � SUBTOTALS and AVEAAGES 4,'/'/9,926.00 4,904,926.00 � 9,'/'/4,926.00 5.346 5.420 1 TOTAL INVESTMENTS dnd AVG. $ 6,2]4,922.63 6,2�4,926.00 6,294,926.00 5.3�68 5.4516 1 26 12/10/1999 1996 Deseit Rose Seziea B PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH RDA NOVEMBEk 30, 199"1 ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATORITY DAYS NUMHER ISSOER DATE BOOK VALUE FACE VALOE MARKET VALUE RATE 360 365 �ATE TO MAT __________'__"_____________"___"_""________________'________'__'.________________"_'_'___""____'_"__'__"'___"__________"________."__ GISH WITH 1RUST£E -FIRST 1RUST 26009 Cash with Tzustee 1.59 0.000 0.000 0.000 ____'_"___"_______"_________"____________"___'_____________________________________ TOTAL CASN and INVESTMENTS $ 6,294,924.19 27 12/30/199] Blythe County Couit Admin CCr PM - 2 INVESTMENT PORTFOLIO DETAILS - INVESTMENTS RDA NOVEMBER 30, 199'/ ACCRIIAL INVESTMENT pURCHASE STATED --- YTM --- MATURITY DAYS NUhIDER ISSUER DATE BOOK VALUE FACE VALUE MARXET VALUE RATE 360 365 OATE TO MAT ____"""__________"___"'__"__________"_____________"_________'__'_'_______________________"___'_"'______"______"___"_______"______ FEDERAL AGENCY ISSUES - COUPON 15008 R Federal Faim Czedit 09/13/96 499,454.'J9 500,000.00 500,93"1.50 6.125 6.312 6.400 0")/09/98 220 FIDELITY 1REASURY POOL . 11038 Fidelity Ins[itutional Caeh 10'/.00 10'1.00 10].00 5.420 5.346 5.920 1 11039 R Fidelity Institutional Cash 40,006.00 40,006.00 40,006.00 5.920 5.346 5.420 1 11091 I Fidelity Institutional Cash 100,065.00 100,065.00 100,065.00 5.420 5.346 � 5.920 I 11a42 Fidelity InStituCiondl Caeh 12.00 12.00 12.00 5.260 5.188 5.260 1 11044 Fidelity Ins[itu[ional Caeh 32,1"/4.00 32,194.00 32,304.00 5.420 5.346 5.420 1 11055 Fidelity Institutional Cash 136.00 136.00 136.00 5.420 5.396 5.420 1 - "__"____'___ "_'_"'______ ________'_"_' '____' '__"' ______ SUBTOTALS and AVERAGES 172,500.00 172,500.00 172,500.0� 5.346 5.420 1 _"_"___"_______"'__'""_'_'""'_____'___'___'_'""'"_"___________'_____"_____""____ TOTAL INVESTMENTS and AVG. $ 691,954.�9 6'13,43"/.50 6'/2,500.00 6.0694 6.148i 164 20 12/10/199� Hlythe County Court Admin Ctr PM - 3 SNVESTMENT PORTFOLIO DETAILS - CASH RpA NOVEMBER 3�, 199] ACCAUAL INVESTMENT PURCHASE STATED -- YTM --- MATURITY DAYS NUMB£R ISSUEA DATE BOOX VALSIE FACE VALUE MARKET VALIIE RATE 36� 365 DATE TO MAT _"_________'________________________""_""""___________"_"__'"_____"__________""__"__"_____'___________________________"_"_______"_ CASH WITH TRUSTEE -FIRST 1RUST 26009 Cash wieh Trustee 2."!0 0.000 0.000 0.000 ___________"__'_"'________"____________"______"______'_____"'______________________ TOTAL CASH and INVESTMENTS $ 691,95�S6 29 17/l0/199� Redevelopment Agency - General PM - 2 INVESTMeNT PORTFOLIO �ETAILS - INVESTMENTS RDA NOVEMBEA 30, 1990 ACCRUAL INVESTMENT PURCHASE . STATED --- YTM --- MATURITY DAYS NVMBER ISSUEA DATE BOOK VALUE FACE VALOE MARKET VALUE RATE 360 365 DATE TO MAT LOCAL AGENCY INVESTMENT FISNDS 21000 Local Agency Imes[ment Fun 13,169,998.8'1 13,169,448.87 13,169,448.8'1 5.680 5.602 5.680 1 FEDEAAL AGENCY ISSUES - COUPON 15020 Federal National Mottgage A 30/03/99 1,�00,000.00 1,000,000.00 998,950.00 5.630 5.621 5.699 OB/14/99 256 TREASURY SECURITIES - COUPON 1'1069 Uniees States Treasury OS/24/96 2,000,832.10 2,000,000.00 2,003,750.00 6.125 5.905 5.98"] 03/31/98 120 1']009 UniCes States Tieasury OS/30/96 998,455.66 1,000,000.00 998,"/50.00 5.000 5.900 5.982 O1/31/98 61 170H3 Unites States Treasury 03/21/97 1,972,779.11 2,000,000.00 1,981,875.00 5.000 6.124 6.209 02/15/99 441 "_"_'_'_"_" ____'_"'__'_' '"____________ __'_'_ '"_"_ _____' SUBTOTALS and AVERAGES 4,972,061.87 4,989,375.00 5,000,000.00 5.991 6.0'J4 236 ____"_________""__"_"______'__.'"________""_____"______________"__________"____"_ TOTAL INVE$'1'MENT$ dIld AVG� $ 19,141,510.09 19,152,503.89 19,169,448.8'/ 5.'/049 5.'1838 ]5 30 12/10/199� Redevelopmen[ A9ency - General PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH RDA - NOVEMBER 30, 199'1 ACCRIIAL INVESTMENT PURCHASE STATED --- YTM --- MATORITY DAYS NUMBER ISSUER DATE HOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT _______'"'__'_"_"'"_________________""'_'_""__""_""'_"_""""_"__'___________________"__'_""'_'"______________"""_________"' CASN WITH TRUSTEE -FIRST TRUST 26006 Cash with Trustee 0.01 0.000 0.000 0.000 Accrued Intezeat at Purchase �,663.06 . "_""_"_"____""""__________________"""____________'___'""'_""__'"""_'__"' TOTAL CASH $ �,663.09 TOTAL CASH and INVESTMENTS $ 19,149,1]3.81 31 f 12/10/199> ' Self Help Checking PM - 3 INVESTMENT PORTFOLIO ➢ESAILS - ^.ASH AAA NOVEMBEH 30, 1999 ACCRUAL INVESTMENT PURCHASE STATED --- YTM -- MATURITY DAYS NUMBER ISSUER DATE BOOK VALUE FACE VALUE M1NRRET VALUE RATE 360 365 DATE TO MAT ___"'__""_________________""____"______________"___"_"__________________________"_______________________________________'_________ PASSBOOK/CHECKING 25002 B of A - Self Help Checking 96,136.38 0.000 0.000 0.000 __'_"___'__""_""'___'___""__"__""_"__""'_"_'"_"___'__"_'____'"_"_"_"""'_ TOTAL CASH and INVESTMENTS ' $ 46,136.38 . 32 � � � � � o� o 0 oa .4a � w 4a oa 4� n �N � � �,N �,N � C '�,N �N �N W � a° a °o� $� a g 'a,s° ot °o� y C� C C C� C� C jp CJ �� C7 C ��V �� '� �N �N �� � �l0 �N �10 y Gp C C CO �O C o � � � E Z Z Z Z Z Z � O H U d fn (n f/1 (n fn tn (n !n t�1 N tn fn fn tn /A fn � W w w W W W w W W W W c W W W W W W W W W W W W LL1 W W y y > > > > > > > > > > } m Y y T y > T Y > } } } j. } > > n E 0 V } � > > } � > > } � > } � Y > > } � > w v w v w v w v w v w v W v W v W v W v W v W v W v W v r r r t- �- r � �- �- � r- � F- � !n Q J Q J Q J Q J Q J Q J Q J Q J Q J Q J Q J a J a J Q J � r0 r- O rQ r0 rQ r0 r0 ro � o r- o � o r- o r- o � o x v� a wa �na �na v� a fna fna v� a v� a ma �na v� a v� a via w � 119N a �7 ��O Vp%o CNO ��IOCaj'YA A O�� �NNN OQ.. 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N N N — �L . N U d6 � CO �n C Q O �� m K� d N � ry > �O U a ll. p t� �� � J C ::e � � , o „ a i � ms E� r s � eb � � a a o � � 6 � � . � � = 9 � § � o � � � � � � � ^_P � I Y ab € nE $ i ,. rys �'�a �; . . $ _� Q 9 �E` I � a a � �5 k � � � � � �� � � .�.�. � -E ; .. . . . . Ea� a e m � _ .. .. _ � ' � °.�T a $fi a _ „ m ,- s s _ a Q � _ � .��. ��j p � s � I £ ci � � I d — E � I L ' 888�".Sm88888�� �� a�»»S»�»»»x ��� - � fr� � � �� o _� �� � _ ` �� � a a �s � $ � g�arvmnaoaaW�� "Y 3 � �a:���s»»o� ��� $a ; 3� � �i o'm 's^ �� �»� xs" s ; ^� s�� aa � , ' $ r �»» » » E � a o ' SmSnm�8888 �� V3 g � � s �o:»^N$» $Z �'� : ' . 3 �N$ •�� :� 6 „5 m � �»» » » �� $� � �Y� g � � > o s e 0 � s` �x $s o � su"a" o�p��i �� � g �n � � �E d� mo<��_oo �.r EB , � u° u °� - I r E` �aa;b >�= :e � � �LL5 �S8 �� �aa � "� tE �� " a .LL �y w ..._. . . . ... � '� � � � � s STATE OF GLIiORN1A MA7T FONG.Trsesuror OFFICE OF THE TREASURER SACRAMENTO � LOCAL AGENCY INVESTMENT FUND P.O. BOX 942809 Date: 10/31/97 SACRAMENTO, CA 94209-0001 Page: O1 OCTOBER, 1997 STATEMENT ACCOUNT NUMBER: 98-33-621 CITY OF PALM DESERT ATTN: CITY TREASURER 73510 FRED WARING DRIVE PALM DESERT CA 92260 EFFECTIVE TRANSACTION TRAN CONF AUTH TRANSACTION DATE DATE TYPE NO CALLER AMOUNT BALANCE --------- ----------- ---- ------ ------ --------- BEGINNING BALANCE - REG $13 , 446 , 010 . 46 10�15�97 10�14�97 DD 740 SYS $200 , 313 . 06 $13 , 646 , 323_5? ENDING BALANCE - REG $:3, G4G , 323 . 52 --------------- GRAND TOTAL $13 , 646 , 323 . 5?, --------------- --------------- SUMMARY TRAN COUNT TOTAL DEPOSIT AMT TOTAL WITHDRAWAL AMT ---�-_____ ----------------- REG 0 $200, 313 . 06 $0 . 00 C�, - .�c�-uc.e ��e��.n �I� POOLED MONEY INVESTMENT ACCOUNT SUMMARY OF INVESTMENT DATA A COMPARISON OF OCTOBER 1997 WITH OCTOBER 1996 (Dollars in Thousaods) OCT�OBER 1997 OGTOSBit 1996 CHANGE Average Daily Portfolio $27,114,127 $26.652,250 +$461,877 Acc:uedEaznings _ $131,386 $126,789 +$4,597 Effective Yield 5.705 5.601 + .104 Average Life--Month End(ic�days) 215 234 - 19 Total Security Transacrions Amount $17,735,224 $t5,184,563 +$2,550,661 Number 402 349 +5? 7otal Time Dcposit Transactions Amount $648,800 $213,190 + $435,610 Number 44 24 +20 Average Workday Investmmt Acrivity $835,637 $699,898 +$135,739 Prescribed Demand Account Balances ForServices $171,352 $130,517 +$40,835 For Uncollecud Funds $116,151 $145,631 -529.480 LOCAL AGENCY INVESTMENT FUND* SUhIl�IARY OF ACfIVITY OCTOBER 1997 BEGINIVING BALANCE DEPOSITS WITHDRAWALS MONTH END BALANCE 510,498,5'75,984.70 $1,171,253,370.07 S1,271,453,538.12 510,398,375,816.65 'Local Agency Iavestment Fund Invested Through Pooled Money Investnrnt Account � State of California Pooled Money Investment Account Market Valuation • 10/31l97 Description . Carrying Cost Plus Estimated Accnied Interest Purch. : Market Value '` Accrued Interest United States Treasury: Bills $ 1,183,752,659.34 $ 1,221,693,666.70 NA Strips $ 121,604,450.00 $ 152,197,300.00 NA Notes 5 5,742,268,164.61 $ 5,740,598,190.00 $ 80,945,206.69 Federal Agency: Bonds $ 1,021,785,581.59 3 1,021,845,892.50 $ 12,442,079.42 Floaters 5 219,995,687.30 $ 219,991,250.00 $ 2,415,756.75 MBS $ 147,810,747.11 S 147,948,255.56 3 872,844.44 GNMA S 2,720,100.69 $ 3,132,668.10 $ 26,655.78 SBA S 214,024,950.63 $ 215,094,021.34 3 2,141,773.22 FHLMC PC S 26,785,714.02 S 28,720,364.90 3 429,926.29 Discount Notes $ 596,727,895.36 $ 600,768,887.14 NA Bankers Acceptances $ 423,818,017.51 $ 424,612,685.55 NA Corporate: Bonds S 1,055,073,989.75 S 1,054,965,415.19 $ 13,940,945.03 Floaters S 470,512,929.42 $ 471,017,070.00 $ 2,590,619.69 CDs 3 6,334,931,892.35 3 6,334,426,044.19 S 20,763,337.50 Bank Notes $ 1,030,000,000.00 $ 1,029,918,122.95 $ 3,833,611.11 Repurchase Agreements $ 29,650,000.00 $ 29,850,000.00 NA Time De sits 3 967,095,000.00 $ 967,095,000.00 NA AB 55&GF Loans S 3,333,053,646.00 5 3,333,053,646.00 NA Commercial Paper $ 5,463,455,071.80 $ 5,473,749,109.03 NA Reverse Repurohase 5 (395,712,250.00) $ (395,712,250.00) (3243,743.50) TOTAL $ 27,989,354,247.48 $ 28,074,765,339.15 3 140,159,012.42 Estimated Maricet Value Including Accrued Interest 3 28,214,924,351.57 Repurchase AgreemeMs,Time Deposits, AB 55 &General Fund loans, and Reverse Repurchase agreements are cartied at portfolio book value (cartying cost). Certificales of Deposit(CDs), Bank Notes (BNs), and Commercial Paper(CPs) less than 90 days are cartied at portfolio book value (cartying cost). Interest accrued irom tAe date of purchase on CDs and BNs under 80 days is not inGuded. TO ALL LOCAL AGENCY INVESTMENT FUND PARTICIPANTS � REMINDER - � Last month, the Local Agency Investment Fund (LAI� sent a request for * banking infortnation to each participating local agency. The LAIF will use this � data to update and enhance LAIPs rec:otds for conversion to a new ar�d more efficient database to become Year 2000 compliant. The conversion will take place in December 1997. We ask that each agency provide a list of all agency banks currently being used;o transfer funds to and from the LAIF. My additions or deletions of banks � (cumeMly listed in the LAIF system) can be indicated either on the fortn o�by attac�ing instructions to the form. If the LAIF corresportderrt bank is to r'�funds � to your local bank,please be suca b�indude complete wiring instructions on the `� form. The LAIF requires that two currentty suthorized�y personnel on the � LAIF account sign and prirrt their name on the form prior to mailing. If your _ agency has not completed and r�umed the form to the LAIF, Pleasa do so at your eartiest convenience. _ ,;. If you need additionat infoenation or if your agency did not receive a fortrt, please call LAIF at(916) 653-3001. Completed focros stwubd be maited to: � SteLe Tr�ars OtflCe LAIF � , PO Box 942809 Sac�nerKo,CA 94209-0001 :� � SYNOPSIS OF MINUTES LOCAL AGENCY ADVISORY BOARD Meeting of September 11, 1997 The Advisory Board dealt with two specific issue� ai this meeting. The first issue was the 1998 LAIF Conference. Board members decided on a tentative date of September 1998. After exploring other options, the board members determined that September was an ideal month because it did not conflict with fiscat year end budget concems and other organizations' annual events. A final date will be determined at the next Board meeting. The second issue addressed GASB Statement 31. Treasurer Matt Fong continues to encourage the GASB to educate local govemments of GASB's Statement 31 reporting requirements. GASB has indicated that they will publish an implementation guide for users and is creating an advisory panel. The State Treasurer has been invited to participate on this panel. , ::� / "%'s,. ..::.x � .e. ;;:ay. ..�:.:,,:. II �.�:„�.�8�?y .`'�:„��u',. Treasurer Issues Debt Goca Ageruy Investment Affordability Report ,����y �oard On October 1, 1997, the Treasurer 9Kem6et �Pro Ce submitted the first debt affordabiliry report to the Govemor and Legislature. Patricia Elliott is the Depury Treasurer and TheTreasurer is required by legislation, Treasury Manager of the Eastem Municipal Water which he sponsored, to submit a debt Distrid and one of the LAIF's longest serving Board affordability report to the Governor and �embers• Legislature by October 1 of each year. Patricia was appointed on May 22, 1991, to The report provides the Govemor and serve on the Local Agency Investment Advisory Legislature with a guideline for managing tt�e �rd and is currentty senring her third term. SWte's indebtedness and planning for the As the Deputy Treasurer for the Eastern finanang of infrastructure needs. Municipal Water District, Patricfa manages the The debt affordability report is avaitable DistricYs $300 million portfolio and is responsible on the Treasurer's home page at http:// for investments and banking. www.treasurer.ca.gov. Prior to her position as Deputy Treasurer, �� Patricia was the City Treasurer of Pomona and has LAIF NOT HURT BY held treasury positions at various other municipalities. DOW JONES DROP Patriaa brings more tfian 20 y�rs of treawry As the Dow Jones Industrial Avenge ������� ��• She is a strong supporter droppcd 554 points on October 27, 1997, of LAIF which is evldenC2d by her pal'tiClpatiOn eral Local Agency Investmeot Fund �rough agencies and service to the Board. ( � tic' , caued the LAIF ��cia is a member and past President of tfie ques[ mg ffect ' 6ave on �lifomia Municipal Treasurers Assaciation and their inveatmencs. serves on the Board of Directors of the Muniapal Tr�surers Association of the United States and The Pooled Money Investment A unt Canada. � does not invest in equities;t6erdone I.AQ�' � � � participants are not negatively affected � � by t6e volatility of the market `r"es(f�� _ � �Jktp� �p �.__.��... o s� e t ` , ;.�;,.. QUARTERLY UPDATES FOR to�e1��k�e 9a�o y:�,-_�; titi_ LAIF ANSR'ER BOOg s°°d ar p`�b'eq�J�r?S wOa/d� SeptPember�30,n1997, quarterly updatelfoatheir O �O�9 28ay�meO�ir ANSWER BOOK. If you do not curremly have � ' an ANSVI�R BOOK or would like another,please call LAIF at (916) 653-3001. � �• .ssx�q.�� ��d,48Y:'� � �i�Et;[� ,s3�..r,. �eux .. ,W�".�a't{�?°F . a�i,�.,. aM��Ak^a` vf�...h'�.T�,'ri� zo-:,"�t . `�"% StATE�OF CALIFORNW MAT7 FONG.TrNsuror OFFICE OF THE TREASURER SACRAMENTO . . . - LOCAL AGENCY INVESTMENT FUNIS . P.O.' BOX 942809 Date: 10/31/97 SACRAMENTO, CA 94209-0001 Page: O1 OCTOBER, 1997 STATEMENT ACCOUNT NUMBER: 65-33-015 PALM DESERT REBEVELOPMENT AGENCY ATTN: PAUL GIBSON, TREASURER 73 5l0 P'RED WARING DRIVE PALM DESERT CA 92260 EFFECTIVE TRANSACTION TRAN C�NF AUTH TRANSACTION DATE DATE TYPE NO CALLER AMOUNT BALANCE --------- ----------- ---- ------ - - t BEGINNING BALANCE - REG $_2 , 983, 978 . 45 10/15/97 10/14/97 DD 730 SYS $185 , 470 . 42 $13, 169 , 448 . 87 FNAING BALANCE - REG $13, 169, 448 . 87 GRAND TOTAL $13, 169 ,448 . 87 _________�_____ SUI+IIYSARY TRAN COUNT TOTAL DEPOSIT AMT TOTAL WITHDRAWAL AMT ---���W.�_.. ----------------- - - . ggG Q $185� 470 42 $0 00 1 , CC - �c u c�lJec�r� j (3c��j _ _ POOLED MONEY INVESTMENT ACCOUNT SUMMARY OF INVESTMENT DATA A COMPARISON OF OCTOBER 1997 WI'fH OCTOBER 1996 (Dollars in T6ousaods) OCT'OBER 1997 OCTOBER 1996 CHANGE Average Daily Portfolio $27,114,127 $26,652,250 + $461.87 i Accrued Eaznings $131,386 $126,789 *$4,597 Effective Yield 5.705 5.601 + .104 Average Life--Month End(in days) 21S 234 - 19 Total Security Transactions Amount $17,735,224 $15,184,563 +$2,SSQ661 Number 402 349 +53 Total Tune Deposit Transacrions Amount $648,800 $213.190 + $435,610 Number 44 24 +20 Average Workday Investmmt AcnviTy 5835,637 $699,898 +$135,739 Prescnbed Demand Account Balances FotServices $171,352 $13Q517 +$40,835 For Uncollected Funds $116,151 $145,631 -$29,480 LOCAL AGENC�' INVESTMENT FUND* Stl1�TMARY OF ACTIVITY OCTOBER 1997 BEGINNING BALAIVCE DEPOSITS WITHDRAWALS MONTH END BALANCE S10,495,575,984J0 S1,171,253,370.07 51,271,453,538.12 510,398,375,816.65 'Local Ageacy Investrnent Fund Invested Through Pooled Money Invesanent Account State of California Pooled Money Investment Account Market Valuation 10131/97 Description Cartying Cost Plus ' Estimated Accrued Interest Purch. Ma�icet Value Accrued Interest UnRed States Treasury: gills $ 1,183,752,659.34 $ 1,221,693,666.70 NA Strips $ 121,604,450.00 $ 152,197,300.00 NA Notes $ 5,742,268,164.61 $ 5,740,598,190.00 $ 80,945,206.69 Federal Agency: Bonds $ 1,021,785,581.59 $ 1,027,845,892.50 S 12,442,079.42 Floaters $ 219,995,687.30 $ 219,991,250.00 $ 2,415,756.75 MBS $ 147,810,747.11 $ 147,948,255.56 $ 872,844.44 GNMA $ 2,720,100.69 $ 3,132,668.10 $ 26,655.78 ggq $ 214,024,950.63 $ 215,094,021.34 $ 2,141,773.22 FHLMC PC $ 26,785,714.02 $ 28,720,364.90 $ 429,926.29 Discount Notes $ 596,727,895.36 $ 800,768,887.14 NA Bankers Acceptances $ 423,818,017.51 $ 424,612,685.55 NA Corporate: Bonds $ 1,055,073,989.75 $ 1,054,965,415.19 $ 13,940,945.03 Floaters $ 470,512,929.42 $ 471,017,070.00 $ 2,590,619.69 CDs $ 6,334,931,892.35 $ 6,334,426,044.19 $ 20,763,337.50 Bank Notes $ 1,030,0OO,OQ0.00 $ 1,029,918,122.95 $ 3,833,611.11 Repurchase Agreements $ 29,650,000.00 $ 29,650,000.00 NA Time Deposits $ 967,095,OQ0.00 $ 967,095,000.00 NA AB 55 & GF Loans $ 3,333,053,646.00 $ 3,333,053,646.00 NA Commercial Paper $ 5,463,455,071.80 $ 5,473,749,109.03 NA Reverse Repurchase $ (395,712,250.00) $ (395,712,250.00) ($243,743.50) TOTAL $ 27,989,354,247.48 $ 28,074,765,339.15 $ 140,159,012.42 Estimated Market Value InGuding Accrued Interest 3 28,214,924,351.57 Repurchase Agreements, Time Deposits,AB 55 &General Fund loans, and Reverse Repurchase agreements are cartied at portfolio book value (carrying cost). Certificates of DeposR (CDs), Bank Notes (BNs), and Commercial Paper(CPs) less than 90 days are carried at poRfolio book value (carrying cost). Interest accrued from the date of purchase on CDs and BNs under 80 days is not inGuded. ...__ . . .- __•,._Y , ,..�:,,,.�s '�:..-. �,,.::...„.. - . . . . . .. - � _� ._ .. � z :. . ,. . ..:_ . . . . . . . . �. _ �, . - _� . ., . . ... -c�?.., '. TO ALL LOCAL AGENCY INVESTMENT FUND PARTICIPANTS , . � REMINDER Last month, the Local Agency Investment Fund (LAIF) sent a�request for banfdng inforrnation to each participating local agency. The LAIF wilf use this data to update and enhance LAIF's records for conversion to a new end more efficiertt cfatabase to become Year 2000 compliant. The conversion will take place in December 1997. � We ask that each agency provide a list of all agency banks currently being used to transfer funds to and from the LAIF. Any additions or deletions of banks (currently listect in the LAIF system) can be indicated either on the form or by attaching inshuctions to the fortn. It the LAIF correspondent hank is to wire funds to your locaf bank, please be siue to include cxur�ptete wirirtg ir�str�x�iorts ort the " form. � t The LAfF requires that two currerrtly authorized agencv personnel on the LAIF acxo�mt sign and print their name on the form prior to mailing. If your agency has not completed and retumed the form to the LAIF, please do sa at your eariiest convenience. . • If you need additional information or if your agency did not receive a form, please catl LAIF at (916) 653-3001. f Completed forms should be mailed to: � StaDsTroesurer's Office 1_NF . -� PO Box 942809 ` z. Sacramento, CA 94209-0001 � 7 .. � s. SYNOPSIS OF MINUTES LOCAL AGENCY ADVISORY BOARD Meeting of September 11, 1997 The Advisory Board dealt with two specific issues at this meeting. The first issue was the 1998 LAIF Conference. Board members decided on a tentative date of September 1998. After exploring other options, the board members determined that September was an ideal month because it did not conflict with fiscal year end budget concems and other organizations' annual events. A final date will be determined at the next Board mesting. The second issue addressed GASB Statement 31 . Treasurer Matt Fong continues to encourage the GASB to educate local govemments of GASB's Statement 31 reporting requirements. GASB has indicated that they will publish an implementation guide for users and is creating an advisory panel. The State Treasurer has been invite�i to participate on this panel. 3� • � � . . . i < � , , . ii Treasurer Issues Debt Affordability Report Goca Agenry Investment A�visnry �nar�' On October i, 1997, the Treasurer �em6er �Pr'o Ce submitted the first debt affordability report to the Govemor and Legisfature. Patricia Elliott is the Deputy Treasurer and The Treasurer is required by legislation, Treasury Manager of the Eastem Municipal Water which he sponsored, to submit a debt District and one of the LAIF's longest serving Board affordability report to the Governor and members. Legislature by October 1 of each year. Patricia was appointed on May 22, 1991, to The report provides the Govemor and serve on the Locai Agency Investment Advisory Legislature with a guideline for managing the Board and is currently serving her third term. State's indebtedness and planning for the As the Deputy Treasurer for the Eastern financing of infrastructure needs. Municipal Water District, Patricia manages the The debt affordabiliry report is available District's $300 million portfolio and is responsible on the Treasurer's home page at http:// for investment� and banking. www.treasurer.ca.gov. Prior to her position as Deputy Treasurer, Paficia was the City Treasurer of Pomona and has LAIF NOT HURT BY held treasury positions at various other municipalities. DOW JONES DROP Patricia brings more than 20 years of treasury As the Dow Johes Industrial Average �rience to the Board. She is a strong supporter dropped 554 paints on October 27, 1997, of LAIF which is evidenced by her participation '" veral Local Agency Investment Fund �rough agencies and service to the Board. ( ic' ., ' called t6e LAiF Patricia is a member and past President of the quest mg fTecc " 6ave on ��ifomia Municipal Treasurers Association and cneir�nvestme�cs. serves on the Board of Directors of the Municipal Treasurers Association of the United States and The Pooled Money Investmeat A ount �nada. � does not invest in equities;therefore LAIF � ,� � participants are not negatively atiected ' * by the volatility of the markeG �eS(j�S � 9oy Rv ,---. � QUARTERLY UPDATES FOR to be°ask tbeA gy�tbo..�"=,�`> --• ..� :.:- LAIFANSWER BOOK S�ad y���•�b'e�"��tr�r��4 R"�p/v= September 130,n199 7 quarterly update�for�the r �a e O B�'�9 18p�t�oeQd�r ANSWER BOOK If you do not currendy have 9 0 � an ANSWER BOOK or would like another,plesse � ,�_ call LAIF at (916) 653-3001. � Z . . . �� � � � .. � � : . .� . • ��� � . Ciry of Palm Desert Palm Desert Office Complex Analysis of Budget to Actual for the Month of November 1997 November-97 Novembeo-97 k "/n YTD YTD ri "/, Budget Actual Variance Vaziance Budget Actual Varian<e Variance Revenues Rental S 58,892 $ 57,573 $ (1,318) 97.76% $ 294,d58 S 316,66} $ 22,206 107.54% Dividends/Interest $ - � 1,442 $ 7,4&2 100.00% $ - S 3,626 $ (."�,626) 0.00% TotalRevenues $ . 58,892 $ 59,016 $ 124 100.21'7 $ 294,458 $ 320,290 y 1A,580 108.77% Expenses Professional-Accounting&Auditing $ 2,000 $ 1,746 $ 254 87.30% $ 10,000 $ 13,492 $ (3,�92) 134.92% Pmfessional-ManagementFee $ 3,000 $ S,S00 $ (2,500) 183.33% $ 75,W0 �u 14,500 $ �00 96.67% ProfessionalAther Consultants $ 9,006 $ 483 $ 8,523 5.36% $ - 5 483 $ (483) 100.00% Repairs&Maintenace-Building $ 1,079 $ 9,A34 $ (8,755) 91139% $ 45,029 $ 30,752 $ ]4,276 fi829% Repairs&Maintainence-Landscapin $ 78 $ - $ 78 0.0095 $ 5,395 $ - $ 5,395 0.00% Ufllirics-Wafer $ 4,238 $ 87 3 4,151 2.05% $ 388 $ 489 � (10]) 126.13"/0 UHlities-Gas/Electric $ 496 $ 57 $ 439 11.54% $ 21,188 $ 22,943 5 (1,755) IOS28% Ufiliti¢s-Trash $ 229 $ 452 $ (222) 197.06% $ 2,479 $ 2,229 $ 250 89.92% Telephone $ 521 $ 141 $ 380 27.08% $ 1,146 $ 563 $ 582 49.17% Insurance $ S,OS3 $ - $ 8,083 0.00% $ 2,604 $ - $ 2,604 0.00% . PriorYearAdrystments $ - $ - 5 - ]00.00% S - $ 13,202 5 (13,202) 100.00% TotalEzpenses $ 28,729 $ 18,299 $ 10,430 63.70"/� $ 703,228 5 95,653 $ 4,575 95.57% Oyeratinglncome $ 30,163 $ 40,717 $ 10,554 134.99°/a $ 191,230 . $ 221,637 $ 30,406 115.90Y Depreciatio� $ 5,083 $ 9,186 $ (1,103) 713.64% $ 40,417 $ 45,930 �u (5,513) 113.64°h Netlnron�e 3 22.079 S 31.531 $ 9.457 ]42.51% � 150.814 $ 175.907 $ 24,893 116.51% Palm Desert Office Cosplex Monthly Income Statement � For Fiscal Yeaz 1997-1998 Actval Actual Actval Actual Actual July August September October November Rental $ 33,801.21 $67,926.66 $84,078.59 $73,28�.33 $57,573.35 Interest/Dividends $ 206.86 $ 97427 $ 1,001.97 $ - $ 1,44246 Other $ - $ - $ - TotalRevenues $ 34,008.07 $68,900.87 $55,080.56 $73,284.33 $59,015.81 Professional-Accounting&AudiHng $ 8,000.00 $ 2,000.00 $ - $ 1,746.00 $ 1,746.00 Professional-Management Fee $ 3,000.00 $ 3,000.00 $ - $ 3,000.00 $ 5,500.00 Professional-Other Outside Consultants $ - $ - $ - $ - $ 482.72 Repairs&Maintenacr Building $ 6,77326 $ 4,279.51 $ 2,449.56 $ 7,416.04 $ 9,833.93 Repairs&Maintainence-Landscaping $ - $ - $ - $ - Utilities-Water $ 98.09 $ 97.49 $ 53.90 $ 12255 $ 86.73 Urilities-Gas/Electric $ 4,96311 $ 5,641.96 $ 6,109.42 $ 6,170.84 $ 5724 Utilitles-Trash $ 811.42 $ 43622 $ 92.56 $ 457.47 $ 457.60 Telephone $ 139.71 $ 141.75 $ - $ 740.90 $ 141.06 Insurance $ - $ - $ - $ - $ - Depreciahon $ 9,185.93 $ 9,185.93 $ 9,185.93 $ 9,785.93 $ 9,185.93 Prior Year Adjustrnents(Reimburse P.T $ - $ - $ (815.83) $14,017.98 $ - Total Expenditures $ 32,971.52 $24,782.56 $17,085.54 $42,257.65 $27,48521 IdM Income $ 1,63fr.55 $44.1I8.01 -$67,995.02 $31,�.� S31S�.� Budget BudgM Budget Budget Budget July August September OMober November Rental $ 58,891.67 $58,891.67 $58,891.67 $58,891.67 $58,891.67 Interest/Dividends $ - $ - $ - $ - $ - Other $ - $ - $ - $ - $ - Total Revenues $ 58,891.67 $58,891.67 $58,891.67 $58,891.67 $58,891.67 Professional-Accounting&Audihng $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 I'rofessional-ManagementFee $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 Professional-Other outside Consultants $ - $ - $ - $ - $ - Repairs&Maintenace-Building $ 9,005.75 $ 9,005.75 $ 9,00575 $ 9,00575 $ 9,00575 Repairs&Maintainence-Landscaping $ 1,079.00 $ 1,079.00 $ 1,079.00 $ 1,079.00 $ 1,079.00 Utiliries-Water $ 77.50 $ 77.50 $ 77.50 $ 77.50 $ 77.50 Utiliries-Gas/Electric $ 4,237.50 $ 4,237.50 $ 4,237.50 $ 4,237.50 $ 4,237.50 Utilifies-Trash $ 495.83 $ 495.83 $ 495.83 $ 495.83 $ 495.83 Telephone $ 22917 $ 229.17 $ 22917 $ 229.17 $ 229.17 Insurance $ 520.83 $ 520.83 $ 520.83 $ 520.83 $ 520.83 Depreciation $ 8,083.33 $ 8,083.33 $ 8,083.33 $ 8,083.33 $ 8,083.33 Total Expenditures $ 28,728.91 $28,728.91 $28,728.91 $28,72591 $25,728.91 .lVet Income � � � $ 30,16276 ���$30,16276�.�.�$30,16276 . $30,1627b $30,16276 Desert Willow Golf Cowse Budget V e.Actuzl Fm the Month of November 7997 Nov-97 NovA7 $Varianee %Ver YTD YTD $Vecience %Ver Revewe Budgeted Actual Current Current Budget Actual YCD YPD Golf Course Fec $276,445 $291,657 $15,212 705.50% 9'b33,571 $622,132 (511,439) 9819% CartPee $L520 $1,640 $]20 ]07.89% $4,720 $9,269 S4,�h9 19638% ProShop $31,300 $.96,744 S5A4A ll739% $98,720 S105,108 56,388 106.47% Range $4,750 52,129 ($2b21) 44.82% $14,988 $17,ll2 � S2,1S5 114.58°h Food&Beve�ages 519,600 $20,524 $924 10471% $62,450 566,057 53,501 105-77 k LeamingCenter $0 $]7,275 $17,275 ]00.00% SO $]7,275 $77,275 100_00% Otlie�Revenue $100 $1,240 ^ $1,140 124400% $500 52,699 92,199 539.80% Total 5333,715 $371,209 $37,494 1ll24% $A14,948 $839,706 $24,758 103-04% Expendituzes SalariesanAl3enefits $104,096 $98,352 $5,744� 94.45% $512,074 $471,569 $40,505 92.09% GoUCourseMaintenance 530,226 $2$159 $2,067 9316% $268,230 5317,307 (y49,07� 11830% CartExpenses $9,208 $8,838 $370 95.98% $46,04U $50,532 ($3,492) 10976% ProShopExpenses $1,590 $3,745 ($2,158) 23572% $4Q050 $41,508 ($1,458) 103.64b Pro Golf Shop Cost of Goods Sold $18,240 $20,182 ($1,942) ll 0.65% $57,5�2 $43,951 $13,601 76.37% RangeExpenses $100 3867 ($76� 567.00% $2,700 $2,989 ($289) 110.70% Food&Bev.Expenses 52,]60 $.9,096 ($936) 74333% $9,500 $18,548 ($9,048) 195.24% Food&Bev.Cost of Gouds SoIt1 57,363 $17,608 ($4,246) 157b6% $23,231 $36,506 ($13,275) 15715% General&Adndnistration Expenses $44,145 $]9,391 $24,754 43.93% $209,345 5127,476 $81,872 60.89% LeamingCenter $0 $14,684 ($14,684) 100.00°h $U $14,684 ($14,684) 100.00k ManagementFee $12,500 $12,500 $0 ]00.00% $62,500 562,500 $0 100.00% Depreciatiov Expense $18,077 $28,345 ($10,268) ]56.80% $90,385 $194,907 ($54,522) 160.32% . CepitalExpense $10,231 $2,643 $7,588 25.83% $55,311 $13,574 $41,737 24.54% Interest $3,004 $0 $3,004 Q00% $15,021 $0 $15,021 0.00� Total $260,940 $252,413 ,527 9673% 7,391,942 $1,346,051 5,897 96.70% Net Profit(Loss) $72,775 $118,79fi ($576,994) ($506,345) City of Palm Deeerc DeeeA Willow GoIE Coaree Manlhly Income Slatement Budget Actual for Fiscal Year 1997-199A Jul-99 Aug-99 Sep-99 Oct-97 Nov-97 Revenue Acmal Actual Actual Actual Actual Golf Courxe Fee $56,2Y2 $59,N45 563,37A $150,964 $291,G51 C'ai[Fee $2,Y&0 ¢2,497 52,19N SO $L640 PeoShop 570,732 $76,3i0 $L2,748 $2B,53J Sa6,7J4 Range $3,171 $'3,349 $361R $4,875 42,129 Food&BeverageF $]0,026 59,484 $Y,N92 $t6,125 $20,523 Leamv�g Center $0 $0 $0 50 517,275 Other Bevenue $0 50 $0 $1,959 $1,290 Sotal $83,161 $97,579 $91,860 $201,957 $371,209 Hnpenditmes SalanesandBenefits $H5,960 $93,039 $R7,996 $96,272 $98,952 Go6Cuu�scMaintenecsr 567,866 $43,864 $55,639 $121,T19 $7B,]59 CactExpenses $10,159 $11,015 $9,012 $11,508 $8,838 Pro Shop Expenses $1,741 ($874) 56,640 $30,253 $3,748 ProGo6ShopCostofGoodsSold $]0,746 9A,698 ($12,370) $16,465 $20,182 Range Expenses $0 ($84) $0 $2,206 $667 Pood 6i Bev.Expenses $1,845 $6,133 53,389 $4,085 83,096 Pood&Be¢Cost uf Good»Sold 56,036 y{4,521 $3,938 $10,403 $11,608 Geneval&Adrztini tretion Expenses $31,375 $]3,927 $28,3&S $3h,395 $19,i97 LeammgCentec $0 $0 $0 $0 $14,6lS4 ManagesentFee $12,500 $12,500 512,500 $t2,5W $1$SOU Depreciatio�Expense $31,527 $28,395 S'_8iA5 $28345 $28,:i45 Capital Hxpu�se $2.821 F2,690 $2,932 $2,FNR $2,64_9 t��e�es� 5n �� Sn su 80 Total $272,576 $273,974 $226,169 $370,899 $252,913 NetPvofit(l.oss) (5189,415) ($132,455) ($]34,329) ($168,942) $118,996 Jul-97 Aug-99 SepA� Oct-99 Nov-97 Revenue Budgeted Budgeted Budgeted Budgeted Budge�ed GolfCoueseFee 895,355 $79,669 $69,f57 $112450 $276,445 CertFee $1,000 $840 $760 $600 $IS2�� P�oShop 827,040 $17,SW 515,6W . $13,220 $31,300 Range $3,225 $2,6tlN $2,400 $1,925 $9,750 food&Beverages $1J,400 $11,250 510,100 $8,100 $19,600 LeartilngCmtec $0 $� $0 $0 $0 OtherRevenue 5100 $lU0 $1UU $100 $100 7oM1 $134,120 $112,042 $98,677 $136,395 $33.9,715 Expenditum SalaneeandBenefib 5702,915 $]02,Y15 $]01,694 $1W,453 $104,096 Golf Course Mamtenance 567,6U1 $;37,601 $34,176 $9R,fi26 $30,226 Grt Exper�.ves $9,20A $9,208 $9,208 $9,208 $9.20R Pra Shap Hxpenses $690 $640 $7,540 $35,590 $]S90 ProGoUShupCostofGoadxSold $12,3&1 $10,92D $Y,216 $7,392 $18,240 Range Experees $100 $300 5100 $2,100 $100 Faod&Bev.Expenses $1,660 $1,660 $1,860 $2,160 $2,160 Faod&Nev.Cust af Goods Sold $4,999 $4,166 53.720 $2,989 $9,363 General&Adminishatinn Expenses $41,455 $37,A87 $17,ft24 $39,437 $94,145 LcartilngCente� &1 'S0 $0 $0 $1 ManagementFee $12,500 $12,500 $12,500 $12,SW $12,500 DepreciaHon F.xpense $18,077 518,07 $16,077 $18,077 $1ft,077 CapitalExpense §11,426 $9,590 $9,t542 $14,222 $10,2i1 InfereseEvpense 53,OD4 $3,004 $3004 $3,00.1 $3,OW Total $2A6,019 $247,468 $252,761 $349,753 $260,940 Net Profit(Loss) (5151,899) (5135,42� (5154.OB5) (5208,359) §72,775 City of Palm DeseA Deeert Willow Golf Couree Analysis of Rounds Played sre.taow�oa a�y�a:: 'rodl kor %or aor 'zor aol %ol Monih Haunds Resident Residenl Non-Rn- Noo-Rex Comp.kds Comp.Rds. Febman 2,15 635 2949% 1,3i2 629% 198 826% Merch 5,69E ZJlB 42.60q 3Afi0 53-91% 19N 3.49% Apnl 3,]82 1,470 38.87'b 2,150 56.85% 162 428% Mav 3,201 1,206 3J.68% LIt44 SJ.61% 151 4.92% Ju�e 2,584 805 it15% 1,694 W.98% 105 4.06% �uly 225G 817 3fi21% 1,257 55.92% 162 &07% August 2,4�%J 1,021 40B6% 1,132 49.30% 246 9.84% SepcemMr 2,4fi8 1,051 42.59% I,16] 4].29% 250 10.13% o�m�� z,i�o uu 2v2zz t,as9 ea.czz a� 2i�% Novesber 4,]D 1,290 3L2b4 2,fi63 (N.50% 195 424'6 Tatel 3U,91N i1,347 36.70% 7 ,8]7 SI.82% 1,b94 5.48% ComR'son of Actual To.Bu�e�}�er_Month: � Total AcNal MofRounds # % Manth itounA: Budpefed Variance Variance Pebmary 2,155 1,850 305 116.49% Merch 5,696 5,210 4fifi 108.94% Aprfi 3,982 4,980 Q,19N) 75_94% Mav 3,201 Q560 Q,359) J020% June 2,581 3,095 (Sll) &4.49X 7uly 2.25fi 2,5&1 (324) BZ4l% Augurt 2,q99 2�150 349 116.13% SepRmber 2.468 1,920 548 126.54% (ktober 2,1]0 1,540 fi30 74097% November 9,12> 3,BW 32] 10.v.6P8� ioml 30,918 31,6&5 (967� 97.SN% Qo�arison of Armal%e�dgec Yeu m Da4_: 1TD YTD YTD N o( YTD M of YTD N af To�nl M of M of Rounds M % Monlh ReSiAent Non-Res. Comp. Rounds Budgefed Vanance Vananm Pebruery 635 1,342 I98 2,155 1,850 305 116A9% Mamh 3p53 i,402 D6 9,831 ],WO TIl ll0.92% Apnl 4$23 6,552 538 11,613 12,IMU (42n %AS% � May 5,929 8,396 689 14,814 16,6110 (1,986) 8924% 7une fi,534 10,090 99C 19,39R 19,695 (2,29�J 8834% 7uly 9,351 11.3D W6 19,b5M1 22295 (2.621) SB.L3% Avgmt R,392 12559 1222 12,153 24p25 (2.D2) 9U.➢0% September 9,i23 13,926 1,492 24,621 26,345 Qp24) 93.46% Qtober 10,05] 15,215 1,519 26,991 29,885 Q,094) %.OB% Nwember 11„117 17,877 �Lfi94 30,918 31,685 (76� 97.58% Taml 11,3M19 VATJ 1,694 30,918 31,685 Q69) 9J58% Comoarison of Aahal lo Budeefed fm Neeidenb,Non-Reeidmb and ComolemenFirv: ]'otal Total Total 7'olal Toml Tot I Rnident Residenl X Non-Resident Non-Reeident % Comp.Rds. Comp.RJs. % Mon[M1 ArNal Hudget Varianae Varimre Aatml Bud et Vananae Vananre Aahal Eudget Vanance Vana�e February 6J5 90J (2T1) 90% 1,342 9�6 0.36 IGB� VB 3J 141 481X March 2,41b 2,90] (289) 89% ),060 2A�0 660 128% 198 103 95 192% April 1,490 2,91B Q.Q58) W% $150 1,952 t98 110% 162 l00 62 162% May 1,206 3,126 (1,922) 39% 1,&14 1,'.4l 503 l38% l5l 41 60 l6fiX fonc BOS 212i (1,318) 38% 1,693 9l0 9b4 184% l05 62 #4 169% �uly 819 I,DO (95t) 46% 1259 �58 499 166% 182 52 130 350% August 1,021 1,4]4 (953) 69X 1,232 G32 fi00 195% 246 44 202 559% 4pfemMr 1,051 1,319 (2fifi) 80X l,ifi9 SEO fiO3 209% 250 39 2I1 fi41% OcroMr 6b �55 Q21) 84X 1.489 ]55 934 19]% 49 SO i] 15]X Nwember 1,290 1,862 (5]2) 69°/ 2,662 1R62 &p 14J°/ ]75 76 99 DO°/ ToGI 11.34� 18,9T ,6 4) 60% 1 ,B 1 ,0 0 5, 9 148% 1,694 634 1,�60 2 % m Desert Recrearional Facilities Corpor: � Monthly Income Analysis For November 1997 Nov-97 Nov-97 # '%, Budget Actual Variance Variance Food&Beverage Revenues $ 19,600.00 $ 20,524.00 $ 924.00 104.71% Total Revenues $ 19,600.00 $ 20,524.00 $ 924.00 104J1% Salaries $ 10,059.00 $ 12,392.00 $ (2,333.00) 12319% Cost of Goods Sold-F&B $ 7,363.00 $ 11,608.00 $ (4,245.00) 157.65% Food &Beverage Expense $ 2,160.00 $ 3,096.00 $ (936.00) 143.33%o Total Expenses $ 19,582.00 $ 27,096.00 $ 7,514.00 7227% Net Income(Loss) $ 18.00 $ (6,572.00) Note:The above revenues and expenditures are also 'vicluded in the Desert Willow analysis. City of Palm Desert Desert Willow Golf Course Analysis of Cash Reserves Requirement Three Month Projected Expenditures December-97 January-98 Febmary-98 Projected Expenditures Pa}'roll $ 125,023 $ 110,523 $ 104,470 � 340,016 I'COGS $ 25,906 $ 21,262 $ 31,801 $ 78,969 Operating $ 129,632 $ 139,354 $ 173,179 $ 442,165 � _ _ _ -- —- --- -- — ---— -- 'iTotals � I� $ 280,561 $ 271,139 �$ 309,450 $ 861,150 I Cash Reserve Malysis One Month Three Months jRequired�Reserve � I $ 280,561.00 $ 861,150.00 � _...._-- .__- .—._--- - Cash on Hand � � ' ��390,142.42 $ 390,142.42 ` , -------.___.— _ � I Variance-Favorable(Unfavorabl{) I $ 109,581.42 $ (471,007.58)� � � I � ; �� � a � �, � � � � � � � Ty I q ' E e E a � 6�{ � O > T I W i °� n O � l�i � O .� �I O F .� S� � � L I O O L �"T 3 L V ^ Y d yj '� O I � y a` Y W t7 � G `� � V3 4p y L`o b � � � _ � � �� ry � � F [axJ , q � H �k � � E^ � ' G 3 °2 � � g ^ I I ��d �n � m � " J E E � I � � i � N ` � � K . J .. .. — __.. 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